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 1,634 46,606 SH   DFND 3 46,078 0 528
AAON INC COM PAR $0.004 000360206 15 433 SH   DFND 15 433 0 0
AAON INC COM PAR $0.004 000360206 2 58 SH   DFND 21 58 0 0
AAR CORP COM 000361105 14 373 SH   DFND 2 373 0 0
AAR CORP COM 000361105 6 150 SH   DFND 3 150 0 0
AAR CORP COM 000361105 32 870 SH   DFND 5 0 870 0
AAR CORP COM 000361105 5 124 SH   DFND 15 124 0 0
ABB LTD SPONSORED ADR 000375204 951 50,000 SH Put DFND 2 50,000 0 0
ABB LTD SPONSORED ADR 000375204 866 45,571 SH   DFND 2 45,571 0 0
ABB LTD SPONSORED ADR 000375204 22,354 1,175,887 SH   DFND 3 1,123,746 0 52,141
ABB LTD SPONSORED ADR 000375204 20,196 1,062,386 SH   DFND 5 1,059,878 2,508 0
ABB LTD SPONSORED ADR 000375204 771 40,561 SH   DFND 8 40,561 0 0
ABB LTD SPONSORED ADR 000375204 342 17,996 SH   DFND 15 17,996 0 0
ABB LTD SPONSORED ADR 000375204 8 429 SH   OTR 19 0 0 429
ABB LTD SPONSORED ADR 000375204 49 2,585 SH   DFND 21 2,501 0 84
ABB LTD SPONSORED ADR 000375204 13 688 SH   DFND 29 688 0 0
ABB LTD SPONSORED ADR 000375204 21 1,119 SH   SOLE   1,119 0 0
ACNB CORP COM 000868109 100 2,554 SH   DFND 3 2,004 0 550
ACNB CORP COM 000868109 61 1,543 SH   DFND 21 1,543 0 0
ADMA BIOLOGICS INC COM 000899104 2 1,000 SH   DFND 3 1,000 0 0
ADMA BIOLOGICS INC COM 000899104 7 3,000 SH   DFND 5 3,000 0 0
ABM INDS INC COM 000957100 80 2,500 SH   DFND 2 2,500 0 0
ABM INDS INC COM 000957100 197 6,141 SH   DFND 3 6,141 0 0
ABM INDS INC COM 000957100 7 215 SH   DFND 5 215 0 0
ABM INDS INC COM 000957100 52 1,620 SH   SOLE   1,620 0 0
AFLAC INC COM 001055102 5,106 112,070 SH   DFND 1 112,070 0 0
AFLAC INC COM 001055102 640 14,049 SH   DFND 2 14,049 0 0
AFLAC INC COM 001055102 51,027 1,120,000 SH Call DFND 3 1,120,000 0 0
AFLAC INC COM 001055102 9,112 200,000 SH Put DFND 3 200,000 0 0
AFLAC INC COM 001055102 12,012 263,651 SH   DFND 3 255,516 0 8,135
AFLAC INC COM 001055102 24,987 548,444 SH   DFND 5 538,680 9,764 0
AFLAC INC COM 001055102 809 17,753 SH   DFND 8 12,703 5,050 0
AFLAC INC COM 001055102 477 10,460 SH   DFND 15 10,460 0 0
AFLAC INC COM 001055102 198 4,344 SH   DFND 19 4,344 0 0
AFLAC INC COM 001055102 65 1,435 SH   OTR 19 154 0 1,281
AFLAC INC COM 001055102 1,056 23,187 SH   DFND 21 21,443 0 1,744
AFLAC INC COM 001055102 109 2,400 SH   DFND 23 2,400 0 0
AFLAC INC COM 001055102 55 1,200 SH   DFND 24 0 0 1,200
AGCO CORP COM 001084102 1,352 24,283 SH   DFND 3 23,336 0 947
AGCO CORP COM 001084102 89 1,600 SH   DFND 5 1,600 0 0
AGCO CORP COM 001084102 159 2,850 SH   DFND 19 2,850 0 0
AGCO CORP COM 001084102 11 189 SH   DFND 21 189 0 0
AG MTG INVT TR INC COM 001228105 62 3,912 SH   DFND 3 3,912 0 0
AG MTG INVT TR INC COM 001228105 730 45,850 SH   DFND 4 0 45,850 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 21 6,200 SH   DFND 4 0 6,200 0
AK STL HLDG CORP COM 001547108 1 500 SH Call DFND 2 500 0 0
AK STL HLDG CORP COM 001547108 16 7,278 SH   DFND 2 7,278 0 0
AK STL HLDG CORP COM 001547108 224 99,700 SH Call DFND 3 99,700 0 0
AK STL HLDG CORP COM 001547108 63 28,100 SH Put DFND 3 28,100 0 0
AK STL HLDG CORP COM 001547108 40 17,731 SH   DFND 3 8,064 0 9,667
AK STL HLDG CORP COM 001547108 52 23,306 SH   DFND 5 23,306 0 0
AK STL HLDG CORP COM 001547108 5 2,200 SH   DFND 7 0 2,200 0
AK STL HLDG CORP COM 001547108 1 432 SH   DFND 11 432 0 0
AK STL HLDG CORP COM 001547108 206 91,637 SH   SOLE   91,637 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,302 58,272 SH   DFND 3 57,392 0 880
AMN HEALTHCARE SERVICES INC COM 001744101 1,611 28,433 SH   DFND 5 450 27,983 0
AMN HEALTHCARE SERVICES INC COM 001744101 11 200 SH   DFND 8 200 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 15 268 SH   DFND 15 268 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 39 689 SH   DFND 21 689 0 0
ATYR PHARMA INC COM 002120103 0 52 SH   DFND 2 52 0 0
A10 NETWORKS INC COM 002121101 5 750 SH   DFND 3 750 0 0
AVX CORP NEW COM 002444107 17 1,135 SH   DFND 2 1,135 0 0
AVX CORP NEW COM 002444107 1 74 SH   DFND 3 74 0 0
AVX CORP NEW COM 002444107 1 63 SH   DFND 21 63 0 0
AVX CORP NEW COM 002444107 27 1,800 SH   SOLE   1,800 0 0
AZZ INC COM 002474104 7 166 SH   DFND 2 166 0 0
AZZ INC COM 002474104 624 15,470 SH   DFND 3 13,945 0 1,525
AZZ INC COM 002474104 4,925 122,015 SH   DFND 4 0 77,713 44,302
AARONS INC COM PAR $0.50 002535300 456 10,852 SH   DFND 3 10,852 0 0
AARONS INC COM PAR $0.50 002535300 0 10 SH   DFND 5 10 0 0
AARONS INC COM PAR $0.50 002535300 24 572 SH   DFND 15 572 0 0
AARONS INC COM PAR $0.50 002535300 21 501 SH   OTR 19 0 0 501
AARONS INC COM PAR $0.50 002535300 15 368 SH   DFND 21 368 0 0
AARONS INC COM PAR $0.50 002535300 1 15 SH   SOLE   15 0 0
ABBOTT LABS COM 002824100 147,779 2,043,116 SH   DFND 1 2,043,116 0 0
ABBOTT LABS COM 002824100 94 1,300 SH Call DFND 2 1,300 0 0
ABBOTT LABS COM 002824100 7 100 SH Put DFND 2 100 0 0
ABBOTT LABS COM 002824100 1,652 22,841 SH   DFND 2 22,841 0 0
ABBOTT LABS COM 002824100 1,128 15,600 SH Put DFND 3 15,600 0 0
ABBOTT LABS COM 002824100 148,090 2,047,426 SH   DFND 3 1,830,085 0 217,341
ABBOTT LABS COM 002824100 110,237 1,524,086 SH   DFND 5 1,363,616 160,470 0
ABBOTT LABS COM 002824100 6,099 84,327 SH   DFND 7 0 84,327 0
ABBOTT LABS COM 002824100 3,891 53,800 SH   DFND 8 39,100 14,700 0
ABBOTT LABS COM 002824100 18 245 SH   DFND 9 245 0 0
ABBOTT LABS COM 002824100 1,359 18,795 SH   DFND 15 18,795 0 0
ABBOTT LABS COM 002824100 2,167 29,956 SH   DFND 19 29,956 0 0
ABBOTT LABS COM 002824100 78 1,076 SH   OTR 19 829 0 247
ABBOTT LABS COM 002824100 5,396 74,598 SH   DFND 21 70,568 0 4,030
ABBOTT LABS COM 002824100 12,032 166,346 SH   DFND 23 130,323 0 36,023
ABBOTT LABS COM 002824100 926 12,800 SH   OTR 23 12,800 0 0
ABBOTT LABS COM 002824100 4,072 56,300 SH   DFND 24 4,600 0 51,700
ABBOTT LABS COM 002824100 5 75 SH   DFND 29 75 0 0
ABBOTT LABS COM 002824100 260 3,600 SH   SOLE   3,600 0 0
ABBOTT LABS COM 002824100 93 1,283 SH   SOLE   1,283 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 200 SH Call DFND 2 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH Put DFND 2 100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 39 1,940 SH   DFND 3 1,940 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 200 SH   DFND 5 200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 113 SH   DFND 15 113 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 800 SH   DFND 21 800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 63 SH   DFND 23 63 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 7,781 2,010,569 SH   DFND 3 1,876,097 0 134,472
ABERDEEN ASIA PACIFIC INCOM COM 003009107 352 90,827 SH   DFND 5 90,827 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 11 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 24 5,072 SH   DFND 3 4,000 0 1,072
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 200 SH   DFND 3 200 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 23 SH   DFND 15 23 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 5 500 SH   DFND 3 500 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 266 3,532 SH   DFND 3 3,452 0 80
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 60 797 SH   DFND 5 797 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 8,326 387,238 SH   DFND 3 367,513 0 19,725
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 4 176 SH   DFND 15 176 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 1 43 SH   DFND 21 43 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 461 3,873 SH   DFND 3 3,635 0 238
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 167 1,400 SH   DFND 5 1,400 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 283 4,480 SH   DFND 3 4,480 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 661 43,955 SH   DFND 3 43,413 0 542
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 21 1,373 SH   DFND 5 1,373 0 0
ABIOMED INC COM 003654100 4,986 15,340 SH   DFND 1 15,340 0 0
ABIOMED INC COM 003654100 131 402 SH   DFND 2 402 0 0
ABIOMED INC COM 003654100 2,971 9,140 SH   DFND 3 9,040 0 100
ABIOMED INC COM 003654100 20,669 63,590 SH   DFND 4 0 0 63,590
ABIOMED INC COM 003654100 751 2,310 SH   DFND 5 1,833 477 0
ABIOMED INC COM 003654100 19 57 SH   DFND 7 0 57 0
ABIOMED INC COM 003654100 17 53 SH   DFND 15 53 0 0
ABIOMED INC COM 003654100 7 21 SH   DFND 19 21 0 0
ABIOMED INC COM 003654100 80 246 SH   DFND 21 246 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 1,445 SH   DFND 2 1,445 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 470 SH   DFND 19 470 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,365 84,388 SH   DFND 3 79,388 0 5,000
ACADIA PHARMACEUTICALS INC COM 004225108 26 1,600 SH   DFND 5 1,600 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 162 10,039 SH   DFND 15 10,039 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 21 SH   DFND 21 21 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 26 1,111 SH   DFND 2 1,111 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 426 17,924 SH   DFND 3 17,859 0 65
ACADIA RLTY TR COM SH BEN INT 004239109 113 4,760 SH   SOLE   4,760 0 0
ACCESS NATL CORP COM 004337101 14 672 SH   DFND 3 33 0 639
ACCESS NATL CORP COM 004337101 3 133 SH   DFND 5 133 0 0
ACCURAY INC COM 004397105 1 371 SH   DFND 2 371 0 0
ACCURAY INC COM 004397105 2 608 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 1 566 SH   DFND 2 566 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 2,584 93,398 SH   DFND 3 91,414 0 1,984
ACI WORLDWIDE INC COM 004498101 27 974 SH   DFND 15 974 0 0
ACI WORLDWIDE INC COM 004498101 34 1,224 SH   DFND 21 1,224 0 0
ACUSHNET HOLDINGS CORP COM 005098108 9 422 SH   DFND 2 422 0 0
ACUSHNET HOLDINGS CORP COM 005098108 6 300 SH   DFND 3 300 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3 124 SH   DFND 15 124 0 0
ACUSHNET HOLDINGS CORP COM 005098108 72 3,429 SH   OTR 19 3,429 0 0
ACUSHNET HOLDINGS CORP COM 005098108 5 214 SH   DFND 21 115 0 99
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,751 376,482 SH   DFND 3 351,412 0 25,070
ADAMS DIVERSIFIED EQUITY FD COM 006212104 30 2,370 SH   DFND 15 2,370 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 77 6,100 SH   DFND 21 6,100 0 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 5 1 0 0
ADDUS HOMECARE CORP COM 006739106 5,005 73,731 SH   DFND 23 64,952 0 8,779
ADDUS HOMECARE CORP COM 006739106 2,510 36,970 SH   OTR 23 0 0 36,970
ADDUS HOMECARE CORP COM 006739106 2,803 41,289 SH   DFND 27;23 41,289 0 0
ADDUS HOMECARE CORP COM 006739106 2,581 38,021 SH   DFND 28;23 38,021 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 0 7 SH   DFND 2 7 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 347 9,846 SH   DFND 3 9,846 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17 478 SH   DFND 5 478 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 21 610 SH   DFND 19 610 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 20 575 SH   OTR 19 0 0 575
AEROJET ROCKETDYNE HLDGS INC COM 007800105 41 1,175 SH   DFND 21 1,175 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,029 380,782 SH   DFND 1 380,782 0 0
ADVANCED MICRO DEVICES INC COM 007903107 244 13,200 SH Call DFND 2 13,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 951 51,500 SH Put DFND 2 51,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,681 91,078 SH   DFND 2 91,078 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,093 492,600 SH Call DFND 3 492,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20,801 1,126,800 SH Put DFND 3 1,126,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,196 389,837 SH   DFND 3 360,427 0 29,410
ADVANCED MICRO DEVICES INC COM 007903107 4,819 261,038 SH   DFND 5 261,038 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 151 SH   DFND 7 0 151 0
ADVANCED MICRO DEVICES INC COM 007903107 43 2,328 SH   DFND 8 2,328 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 1,806 SH   DFND 15 1,806 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51 2,779 SH   DFND 19 2,779 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 21 SH   OTR 19 0 0 21
ADVANCED MICRO DEVICES INC COM 007903107 59 3,185 SH   DFND 21 3,185 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66 3,582 SH   DFND 23 3,582 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,517 82,168 SH   DFND 28;23 82,168 0 0
AEGON N V NY REGISTRY SHS 007924103 1,276 274,357 SH   DFND 3 235,236 0 39,121
AEGON N V NY REGISTRY SHS 007924103 407 87,597 SH   DFND 5 15,054 72,543 0
AEGON N V NY REGISTRY SHS 007924103 51 11,000 SH   DFND 8 11,000 0 0
AEGON N V NY REGISTRY SHS 007924103 1 292 SH   DFND 11 292 0 0
AEGON N V NY REGISTRY SHS 007924103 78 16,755 SH   DFND 15 16,755 0 0
AEGON N V NY REGISTRY SHS 007924103 4 856 SH   OTR 19 856 0 0
AEGON N V NY REGISTRY SHS 007924103 3 706 SH   DFND 21 706 0 0
AEGON N V NY REGISTRY SHS 007924103 10 2,200 SH   SOLE   2,200 0 0
ADVANCED ENERGY INDS COM 007973100 637 14,830 SH   DFND 3 14,407 0 423
ADVANCED ENERGY INDS COM 007973100 11 257 SH   DFND 5 0 257 0
ADVANCED ENERGY INDS COM 007973100 5 123 SH   DFND 15 123 0 0
ADVANCED ENERGY INDS COM 007973100 1 22 SH   OTR 19 0 0 22
ADVANCED ENERGY INDS COM 007973100 17 400 SH   DFND 21 400 0 0
AETERNA ZENTARIS INC COM PAR 007975402 3 862 SH   DFND 5 862 0 0
AEROVIRONMENT INC COM 008073108 0 2 SH   DFND 2 2 0 0
AEROVIRONMENT INC COM 008073108 268 3,944 SH   DFND 3 3,792 0 152
AEROVIRONMENT INC COM 008073108 14 206 SH   DFND 5 206 0 0
AEROVIRONMENT INC COM 008073108 12 180 SH   DFND 19 180 0 0
AEROVIRONMENT INC COM 008073108 2 30 SH   OTR 19 0 0 30
AEROVIRONMENT INC COM 008073108 27 400 SH   DFND 24 0 0 400
AFFILIATED MANAGERS GROUP COM 008252108 66 675 SH   DFND 2 675 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,023 10,502 SH   DFND 3 10,371 0 131
AFFILIATED MANAGERS GROUP COM 008252108 6,377 65,450 SH   DFND 4 0 6,040 59,410
AFFILIATED MANAGERS GROUP COM 008252108 6 61 SH   DFND 5 42 19 0
AFFILIATED MANAGERS GROUP COM 008252108 2 22 SH   DFND 15 22 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2 25 SH   DFND 19 25 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11 115 SH   OTR 19 95 0 20
AFFILIATED MANAGERS GROUP COM 008252108 23 232 SH   DFND 21 232 0 0
AGNICO EAGLE MINES LTD COM 008474108 260,809 6,455,678 SH   DFND 1 6,455,678 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,212 30,000 SH Call DFND 3 30,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 32 800 SH Put DFND 3 800 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,432 84,959 SH   DFND 3 84,069 0 890
AGNICO EAGLE MINES LTD COM 008474108 20,468 506,644 SH   DFND 5 192,685 313,959 0
AGNICO EAGLE MINES LTD COM 008474108 4,115 101,848 SH   DFND 7 0 101,848 0
AGNICO EAGLE MINES LTD COM 008474108 186 4,616 SH   DFND 8 3,486 1,130 0
AGNICO EAGLE MINES LTD COM 008474108 151 3,740 SH   DFND 9 3,740 0 0
AGNICO EAGLE MINES LTD COM 008474108 48 1,187 SH   DFND 11 1,187 0 0
AGNICO EAGLE MINES LTD COM 008474108 68 1,680 SH   DFND 13 1,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 61 1,500 SH   DFND 14 1,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,484 135,747 SH   DFND 23 122,987 0 12,760
AGNICO EAGLE MINES LTD COM 008474108 686 16,984 SH   OTR 23 16,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 96 2,370 SH   SOLE   2,370 0 0
AGNICO EAGLE MINES LTD COM 008474108 22,581 558,932 SH   SOLE   558,932 0 0
AGREE REALTY CORP COM 008492100 18 306 SH   DFND 2 306 0 0
AGREE REALTY CORP COM 008492100 38 639 SH   DFND 3 639 0 0
AGREE REALTY CORP COM 008492100 780 13,200 SH   DFND 4 0 13,200 0
AGREE REALTY CORP COM 008492100 28 467 SH   DFND 5 0 467 0
AGREE REALTY CORP COM 008492100 11 179 SH   DFND 15 179 0 0
AGREE REALTY CORP COM 008492100 40 685 SH   OTR 19 685 0 0
AGREE REALTY CORP COM 008492100 1 21 SH   DFND 21 0 0 21
AIR PRODS & CHEMS INC COM 009158106 73,483 459,127 SH   DFND 1 459,127 0 0
AIR PRODS & CHEMS INC COM 009158106 498 3,111 SH   DFND 2 3,111 0 0
AIR PRODS & CHEMS INC COM 009158106 24,380 152,327 SH   DFND 3 146,515 0 5,812
AIR PRODS & CHEMS INC COM 009158106 11,039 68,974 SH   DFND 5 53,749 15,225 0
AIR PRODS & CHEMS INC COM 009158106 117 732 SH   DFND 8 732 0 0
AIR PRODS & CHEMS INC COM 009158106 364 2,277 SH   DFND 15 2,277 0 0
AIR PRODS & CHEMS INC COM 009158106 517 3,232 SH   DFND 19 3,232 0 0
AIR PRODS & CHEMS INC COM 009158106 17 106 SH   OTR 19 96 0 10
AIR PRODS & CHEMS INC COM 009158106 445 2,781 SH   DFND 21 2,781 0 0
AIR PRODS & CHEMS INC COM 009158106 134 837 SH   DFND 23 569 0 268
AIR PRODS & CHEMS INC COM 009158106 48 300 SH   SOLE   300 0 0
AKORN INC COM 009728106 27 8,028 SH   DFND 3 7,328 0 700
AKORN INC COM 009728106 0 6 SH   DFND 21 6 0 0
ALAMO GROUP INC COM 011311107 19 251 SH   DFND 2 251 0 0
ALAMO GROUP INC COM 011311107 280 3,622 SH   DFND 3 3,478 0 144
ALAMO GROUP INC COM 011311107 619 8,000 SH   DFND 4 0 8,000 0
ALAMO GROUP INC COM 011311107 396 5,125 SH   DFND 5 4,769 356 0
ALAMOS GOLD INC NEW COM CL A 011532108 24,527 6,813,147 SH   DFND 1 6,813,147 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 339 94,204 SH   DFND 3 91,804 0 2,400
ALAMOS GOLD INC NEW COM CL A 011532108 249 69,172 SH   DFND 5 69,034 138 0
ALAMOS GOLD INC NEW COM CL A 011532108 5 1,385 SH   DFND 7 0 1,385 0
ALAMOS GOLD INC NEW COM CL A 011532108 3 910 SH   SOLE   910 0 0
ALARM COM HLDGS INC COM 011642105 776 14,954 SH   DFND 3 14,670 0 284
ALARM COM HLDGS INC COM 011642105 43 825 SH   DFND 5 825 0 0
ALARM COM HLDGS INC COM 011642105 11 217 SH   DFND 15 217 0 0
ALARM COM HLDGS INC COM 011642105 8 146 SH   DFND 21 146 0 0
ALASKA AIR GROUP INC COM 011659109 37 600 SH Call DFND 2 600 0 0
ALASKA AIR GROUP INC COM 011659109 67 1,100 SH Put DFND 2 1,100 0 0
ALASKA AIR GROUP INC COM 011659109 146 2,398 SH   DFND 2 2,398 0 0
ALASKA AIR GROUP INC COM 011659109 4,263 70,052 SH   DFND 3 54,209 0 15,843
ALASKA AIR GROUP INC COM 011659109 1,980 32,537 SH   DFND 5 27,176 5,361 0
ALASKA AIR GROUP INC COM 011659109 207 3,400 SH   DFND 8 3,400 0 0
ALASKA AIR GROUP INC COM 011659109 17 286 SH   DFND 15 286 0 0
ALASKA AIR GROUP INC COM 011659109 97 1,589 SH   OTR 19 1,544 0 45
ALASKA AIR GROUP INC COM 011659109 256 4,203 SH   DFND 21 4,157 0 46
ALASKA AIR GROUP INC COM 011659109 324 5,330 SH   DFND 23 4,421 0 909
ALBANY INTL CORP CL A 012348108 1 18 SH   DFND 2 18 0 0
ALBANY INTL CORP CL A 012348108 359 5,755 SH   DFND 3 5,708 0 47
ALBANY INTL CORP CL A 012348108 26 414 SH   DFND 5 0 414 0
ALBANY INTL CORP CL A 012348108 3 48 SH   DFND 15 48 0 0
ALBANY INTL CORP CL A 012348108 54 860 SH   OTR 19 551 0 309
ALBANY INTL CORP CL A 012348108 1 16 SH   DFND 21 0 0 16
ALBEMARLE CORP COM 012653101 84 1,090 SH   DFND 1 1,090 0 0
ALBEMARLE CORP COM 012653101 15 200 SH Call DFND 2 200 0 0
ALBEMARLE CORP COM 012653101 151 1,953 SH   DFND 2 1,953 0 0
ALBEMARLE CORP COM 012653101 39 500 SH Put DFND 3 500 0 0
ALBEMARLE CORP COM 012653101 18,694 242,555 SH   DFND 3 227,265 0 15,290
ALBEMARLE CORP COM 012653101 2,741 35,563 SH   DFND 5 32,514 3,049 0
ALBEMARLE CORP COM 012653101 36 467 SH   DFND 8 467 0 0
ALBEMARLE CORP COM 012653101 77 1,000 SH   DFND 13 1,000 0 0
ALBEMARLE CORP COM 012653101 235 3,043 SH   DFND 15 3,043 0 0
ALBEMARLE CORP COM 012653101 37 474 SH   OTR 19 470 0 4
ALBEMARLE CORP COM 012653101 385 4,989 SH   DFND 21 4,981 0 8
ALBEMARLE CORP COM 012653101 4,745 61,570 SH   SOLE   61,570 0 0
ALBEMARLE CORP COM 012653101 262 3,400 SH   SOLE   3,400 0 0
ALCOA CORP COM 013872106 2,257 84,917 SH   DFND 1 84,917 0 0
ALCOA CORP COM 013872106 16 600 SH Call DFND 2 600 0 0
ALCOA CORP COM 013872106 8 300 SH Put DFND 2 300 0 0
ALCOA CORP COM 013872106 532 20,000 SH Call DFND 3 20,000 0 0
ALCOA CORP COM 013872106 15,773 593,400 SH Put DFND 3 593,400 0 0
ALCOA CORP COM 013872106 10,380 390,526 SH   DFND 3 386,336 0 4,190
ALCOA CORP COM 013872106 10 375 SH   DFND 5 375 0 0
ALCOA CORP COM 013872106 4 133 SH   DFND 8 133 0 0
ALCOA CORP COM 013872106 1,996 75,082 SH   DFND 11 75,082 0 0
ALCOA CORP COM 013872106 9 355 SH   DFND 13 355 0 0
ALCOA CORP COM 013872106 15 555 SH   DFND 15 555 0 0
ALCOA CORP COM 013872106 4 138 SH   DFND 19 138 0 0
ALCOA CORP COM 013872106 1 56 SH   OTR 19 0 0 56
ALCOA CORP COM 013872106 41 1,533 SH   DFND 21 1,533 0 0
ALCOA CORP COM 013872106 2 58 SH   SOLE   58 0 0
ALCOA CORP COM 013872106 197 7,414 SH   SOLE   7,414 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 496 48,400 SH   DFND 3 38,300 0 10,100
ALDER BIOPHARMACEUTICALS INC COM 014339105 165 16,127 SH   DFND 5 16,127 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 20 SH   DFND 15 20 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 2 185 SH   OTR 19 0 0 185
ALEXANDER & BALDWIN INC NEW COM 014491104 7 362 SH   DFND 3 362 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16 852 SH   DFND 19 852 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 80 4,365 SH   SOLE   4,365 0 0
ALEXANDERS INC COM 014752109 27 87 SH   DFND 2 87 0 0
ALEXANDERS INC COM 014752109 1 4 SH   DFND 3 4 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 20 SH   DFND 1 20 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 197 1,710 SH   DFND 2 1,710 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,765 50,026 SH   DFND 3 48,179 0 1,847
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9,188 79,730 SH   DFND 4 0 0 79,730
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90 783 SH   DFND 5 36 747 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 169 SH   DFND 15 169 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 421 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 15 128 SH   DFND 21 128 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,277 141,248 SH   DFND 23 140,219 0 1,029
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 198 1,722 SH   SOLE   1,722 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 104 3,090 PRN   DFND 21 1,680 0 1,410
ALEXION PHARMACEUTICALS INC COM 015351109 3,286 33,747 SH   DFND 1 33,747 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 758 7,785 SH   DFND 2 7,785 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,288 44,041 SH   DFND 3 43,426 0 615
ALEXION PHARMACEUTICALS INC COM 015351109 3,335 34,258 SH   DFND 5 32,597 1,661 0
ALEXION PHARMACEUTICALS INC COM 015351109 18 180 SH   DFND 8 180 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 87 889 SH   DFND 15 889 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7 67 SH   DFND 19 67 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6 66 SH   DFND 21 66 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 38 388 SH   DFND 29 388 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 72 736 SH   SOLE   736 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 81,004 8,060,069 SH   DFND 1 8,060,069 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 136 13,500 SH   DFND 3 13,500 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 151,475 15,072,187 SH   DFND 5 11,210,132 3,862,055 0
ALGONQUIN PWR UTILS CORP COM 015857105 6,187 615,666 SH   DFND 7 0 615,666 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,005 199,527 SH   DFND 8 179,197 20,330 0
ALGONQUIN PWR UTILS CORP COM 015857105 85 8,435 SH   DFND 9 8,435 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 43 4,240 SH   SOLE   4,240 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 23,249 2,313,309 SH   SOLE   2,313,309 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,976 9,436 SH   DFND 1 9,436 0 0
ALIGN TECHNOLOGY INC COM 016255101 21 100 SH Put DFND 2 100 0 0
ALIGN TECHNOLOGY INC COM 016255101 610 2,914 SH   DFND 2 2,914 0 0
ALIGN TECHNOLOGY INC COM 016255101 19,277 92,047 SH   DFND 3 88,436 0 3,611
ALIGN TECHNOLOGY INC COM 016255101 8,457 40,380 SH   DFND 4 0 0 40,380
ALIGN TECHNOLOGY INC COM 016255101 3,033 14,483 SH   DFND 5 7,003 7,480 0
ALIGN TECHNOLOGY INC COM 016255101 4 19 SH   DFND 7 0 19 0
ALIGN TECHNOLOGY INC COM 016255101 12 56 SH   DFND 8 56 0 0
ALIGN TECHNOLOGY INC COM 016255101 79 378 SH   DFND 15 378 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 22 SH   DFND 19 22 0 0
ALIGN TECHNOLOGY INC COM 016255101 119 566 SH   OTR 19 20 0 546
ALIGN TECHNOLOGY INC COM 016255101 250 1,196 SH   DFND 21 1,196 0 0
ALLEGHANY CORP DEL COM 017175100 5,405 8,671 SH   DFND 3 8,342 0 329
ALLEGHANY CORP DEL COM 017175100 1 1 SH   DFND 5 1 0 0
ALLEGHANY CORP DEL COM 017175100 29 47 SH   DFND 15 47 0 0
ALLEGHANY CORP DEL COM 017175100 11 17 SH   DFND 19 17 0 0
ALLEGHANY CORP DEL COM 017175100 2 3 SH   DFND 21 3 0 0
ALLEGHANY CORP DEL COM 017175100 62 100 SH   SOLE   100 0 0
ALLETE INC COM NEW 018522300 678 8,895 SH   DFND 1 8,895 0 0
ALLETE INC COM NEW 018522300 3,465 45,465 SH   DFND 3 45,115 0 350
ALLETE INC COM NEW 018522300 45 589 SH   DFND 5 125 464 0
ALLETE INC COM NEW 018522300 1 15 SH   DFND 8 0 15 0
ALLETE INC COM NEW 018522300 59 770 SH   DFND 15 770 0 0
ALLETE INC COM NEW 018522300 84 1,099 SH   OTR 19 1,075 0 24
ALLETE INC COM NEW 018522300 83 1,087 SH   DFND 21 1,055 0 32
ALLETE INC COM NEW 018522300 34 449 SH   DFND 23 449 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 152 11,123 SH   DFND 3 11,123 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 29 2,095 SH   DFND 21 2,095 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 105 697 SH   DFND 2 697 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,353 75,645 SH   DFND 3 75,427 0 218
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,913 39,400 SH   DFND 4 0 0 39,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,220 14,789 SH   DFND 5 8,312 6,477 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6 40 SH   DFND 8 40 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 25 166 SH   DFND 11 166 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 16 SH   DFND 15 16 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 16 104 SH   DFND 19 104 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 60 SH   OTR 19 60 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 125 830 SH   DFND 21 801 0 29
ALLIANCE DATA SYSTEMS CORP COM 018581108 346 2,306 SH   SOLE   2,306 0 0
ALLIANT ENERGY CORP COM 018802108 1,446 34,216 SH   DFND 1 34,216 0 0
ALLIANT ENERGY CORP COM 018802108 148 3,493 SH   DFND 2 3,493 0 0
ALLIANT ENERGY CORP COM 018802108 7,590 179,645 SH   DFND 3 172,707 0 6,938
ALLIANT ENERGY CORP COM 018802108 39 931 SH   DFND 5 931 0 0
ALLIANT ENERGY CORP COM 018802108 6 151 SH   DFND 15 151 0 0
ALLIANT ENERGY CORP COM 018802108 48 1,146 SH   DFND 19 1,146 0 0
ALLIANT ENERGY CORP COM 018802108 103 2,448 SH   OTR 19 2,383 0 65
ALLIANT ENERGY CORP COM 018802108 106 2,509 SH   DFND 21 2,444 0 65
ALLIANT ENERGY CORP COM 018802108 85 2,020 SH   DFND 24 0 0 2,020
ALLIANT ENERGY CORP COM 018802108 148 3,500 SH   SOLE   3,500 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 1,589 353,163 SH   DFND 3 352,258 0 905
ALLIANZGI CONV INCOME FD II COM 018825109 11 2,407 SH   DFND 21 2,407 0 0
ALLIANZGI CONV INCOME FD COM 018828103 1,924 370,634 SH   DFND 3 364,630 0 6,004
ALLIANZGI EQUITY & CONV INCO COM 018829101 3,357 181,087 SH   DFND 3 139,412 0 41,675
ALLIANZGI EQUITY & CONV INCO COM 018829101 13 700 SH   DFND 5 0 700 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 52 2,800 SH   DFND 15 2,800 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 55 2,960 SH   DFND 21 2,960 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 375 8,383 SH   DFND 4 0 8,383 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 1 SH   DFND 5 1 0 0
ALLIQUA BIOMEDICAL INC COM PAR 019621309 2 1,200 SH   DFND 3 1,200 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 8 286 SH   DFND 2 286 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 202 7,500 SH   DFND 3 7,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 269 10,000 SH   DFND 19 10,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 6 SH   DFND 21 6 0 0
ALLSTATE CORP COM 020002101 2,478 29,995 SH   DFND 1 29,995 0 0
ALLSTATE CORP COM 020002101 463 5,604 SH   DFND 2 5,604 0 0
ALLSTATE CORP COM 020002101 20,090 243,131 SH   DFND 3 218,850 0 24,281
ALLSTATE CORP COM 020002101 6,520 78,900 SH   DFND 5 57,169 21,731 0
ALLSTATE CORP COM 020002101 79 957 SH   DFND 8 957 0 0
ALLSTATE CORP COM 020002101 720 8,714 SH   DFND 15 8,714 0 0
ALLSTATE CORP COM 020002101 407 4,922 SH   DFND 19 4,922 0 0
ALLSTATE CORP COM 020002101 35 426 SH   OTR 19 300 0 126
ALLSTATE CORP COM 020002101 2,386 28,875 SH   DFND 21 28,253 0 622
ALLSTATE CORP COM 020002101 16,848 203,893 SH   DFND 23 197,598 0 6,295
ALLSTATE CORP COM 020002101 116 1,402 SH   DFND 24 50 0 1,352
ALLSTATE CORP COM 020002101 53 642 SH   SOLE   642 0 0
ALMADEN MINERALS LTD COM CL B 020283305 1 1,200 SH   DFND 5 0 1,200 0
ALMADEN MINERALS LTD COM CL B 020283305 5 8,000 SH   DFND 14 8,000 0 0
ALTABA INC COM 021346101 13,131 226,628 SH   DFND 3 207,760 0 18,868
ALTABA INC COM 021346101 193 3,334 SH   DFND 5 3,331 3 0
ALTABA INC COM 021346101 4 72 SH   DFND 7 0 72 0
ALTABA INC COM 021346101 17 300 SH   DFND 8 0 300 0
ALTABA INC COM 021346101 1 21 SH   DFND 15 21 0 0
ALTABA INC COM 021346101 643 11,091 SH   DFND 19 11,091 0 0
ALTABA INC COM 021346101 72 1,243 SH   DFND 21 1,243 0 0
ALTABA INC COM 021346101 3 46 SH   DFND 24 0 0 46
ALTABA INC COM 021346101 97 1,676 SH   SOLE   1,676 0 0
ALTAIR ENGR INC COM CL A 021369103 5 175 SH   DFND 2 175 0 0
ALTAIR ENGR INC COM CL A 021369103 33 1,188 SH   DFND 3 1,188 0 0
ALTAIR ENGR INC COM CL A 021369103 14,882 539,588 SH   DFND 4 0 166,290 373,298
ALTAIR ENGR INC COM CL A 021369103 30 1,096 SH   DFND 5 1,096 0 0
ALTAIR ENGR INC COM CL A 021369103 1 52 SH   DFND 21 52 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11 1,400 SH   DFND 3 1,400 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 372 SH   DFND 5 372 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6 800 SH   DFND 21 800 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 16 800 SH   DFND 15 800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 8 600 SH Call DFND 2 600 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 86 6,300 SH Put DFND 2 6,300 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13 928 SH   DFND 2 928 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 100 7,314 SH   DFND 3 6,714 0 600
AMARIN CORP PLC SPONS ADR NEW 023111206 136 10,000 SH   DFND 19 10,000 0 0
AMAZON COM INC COM 023135106 318,768 212,233 SH   DFND 1 212,233 0 0
AMAZON COM INC COM 023135106 25,657 17,082 SH   DFND 2 17,082 0 0
AMAZON COM INC COM 023135106 484,686 322,700 SH Call DFND 3 322,700 0 0
AMAZON COM INC COM 023135106 1,208,335 804,500 SH Put DFND 3 804,500 0 0
AMAZON COM INC COM 023135106 613,448 408,429 SH   DFND 3 381,056 0 27,373
AMAZON COM INC COM 023135106 360,683 240,140 SH   DFND 5 220,891 19,249 0
AMAZON COM INC COM 023135106 20,607 13,720 SH   DFND 7 0 13,720 0
AMAZON COM INC COM 023135106 14,342 9,549 SH   DFND 8 7,541 2,008 0
AMAZON COM INC COM 023135106 38 25 SH   DFND 9 25 0 0
AMAZON COM INC COM 023135106 271,026 180,447 SH   DFND 11 180,447 0 0
AMAZON COM INC COM 023135106 16,724 11,135 SH   DFND 13 11,135 0 0
AMAZON COM INC COM 023135106 7,888 5,252 SH   DFND 15 5,252 0 0
AMAZON COM INC COM 023135106 145,168 96,652 SH   DFND 16 96,652 0 0
AMAZON COM INC COM 023135106 3,274 2,180 SH   DFND 18 2,180 0 0
AMAZON COM INC COM 023135106 17,668 11,763 SH   DFND 19 11,763 0 0
AMAZON COM INC COM 023135106 951 633 SH   OTR 19 543 0 90
AMAZON COM INC COM 023135106 16,022 10,667 SH   DFND 21 9,896 0 771
AMAZON COM INC COM 023135106 23,844 15,875 SH   DFND 23 11,145 0 4,730
AMAZON COM INC COM 023135106 631 420 SH   OTR 23 420 0 0
AMAZON COM INC COM 023135106 64,134 42,700 SH   DFND 24 15,058 0 27,642
AMAZON COM INC COM 023135106 273 182 SH   DFND 29 182 0 0
AMAZON COM INC COM 023135106 13,581 9,042 SH   SOLE   9,042 0 0
AMAZON COM INC COM 023135106 1,172 780 SH   SOLE   780 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 14 829 SH   DFND 2 829 0 0
AMBAC FINL GROUP INC COM NEW 023139884 6 367 SH   DFND 3 367 0 0
AMEDISYS INC COM 023436108 190 1,619 SH   DFND 1 1,619 0 0
AMEDISYS INC COM 023436108 452 3,862 SH   DFND 3 3,515 0 347
AMEDISYS INC COM 023436108 34 292 SH   DFND 5 292 0 0
AMEDISYS INC COM 023436108 23 195 SH   DFND 7 0 195 0
AMEDISYS INC COM 023436108 12 99 SH   DFND 15 99 0 0
AMEDISYS INC COM 023436108 1 9 SH   DFND 21 9 0 0
AMEDISYS INC COM 023436108 822 7,015 SH   DFND 23 6,054 0 961
AMEDISYS INC COM 023436108 504 4,301 SH   OTR 23 0 0 4,301
AMEDISYS INC COM 023436108 553 4,718 SH   DFND 27;23 4,718 0 0
AMERCO COM 023586100 91 277 SH   DFND 2 277 0 0
AMERCO COM 023586100 1,646 5,018 SH   DFND 3 4,797 0 221
AMERCO COM 023586100 4,544 13,849 SH   DFND 5 1,718 12,131 0
AMERCO COM 023586100 9 28 SH   DFND 8 28 0 0
AMERCO COM 023586100 68 208 SH   DFND 15 208 0 0
AMERCO COM 023586100 6 19 SH   DFND 21 19 0 0
AMERCO COM 023586100 7 20 SH   DFND 29 20 0 0
AMEREN CORP COM 023608102 27,656 423,972 SH   DFND 1 423,972 0 0
AMEREN CORP COM 023608102 135 2,066 SH   DFND 2 2,066 0 0
AMEREN CORP COM 023608102 2,998 45,961 SH   DFND 3 41,653 0 4,308
AMEREN CORP COM 023608102 623 9,549 SH   DFND 5 547 9,002 0
AMEREN CORP COM 023608102 47 717 SH   DFND 15 717 0 0
AMEREN CORP COM 023608102 9 134 SH   OTR 19 126 0 8
AMEREN CORP COM 023608102 229 3,518 SH   DFND 21 3,518 0 0
AMEREN CORP COM 023608102 7 100 SH   DFND 24 0 0 100
AMERICAN ASSETS TR INC COM 024013104 268 6,676 SH   DFND 1 6,676 0 0
AMERICAN ASSETS TR INC COM 024013104 6 138 SH   DFND 2 138 0 0
AMERICAN ASSETS TR INC COM 024013104 441 10,980 SH   DFND 3 10,980 0 0
AMERICAN ASSETS TR INC COM 024013104 2 49 SH   DFND 5 49 0 0
AMERICAN ASSETS TR INC COM 024013104 0 5 SH   DFND 21 5 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 650 SH   DFND 2 650 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,330 300,000 SH Call DFND 3 300,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,465 762,600 SH Put DFND 3 762,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5,055 455,371 SH   DFND 3 449,632 0 5,739
AMERICAN AXLE & MFG HLDGS IN COM 024061103 309 27,834 SH   DFND 5 27,834 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 211 18,970 SH   DFND 8 18,970 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 410 9,909 SH   DFND 1 9,909 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4,967 120,000 SH Call DFND 3 120,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 366 8,833 SH   DFND 3 8,709 0 124
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,583 38,235 SH   DFND 5 1,165 37,070 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 25 596 SH   DFND 8 596 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 144 3,491 SH   DFND 15 3,491 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 82 SH   OTR 19 0 0 82
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 43 SH   DFND 21 43 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17,977 434,336 SH   DFND 23 417,380 0 16,956
AMERICAN ELEC PWR INC COM 025537101 69,046 923,813 SH   DFND 1 923,813 0 0
AMERICAN ELEC PWR INC COM 025537101 403 5,388 SH   DFND 2 5,388 0 0
AMERICAN ELEC PWR INC COM 025537101 166,459 2,227,168 SH   DFND 3 2,079,458 0 147,710
AMERICAN ELEC PWR INC COM 025537101 23,773 318,073 SH   DFND 5 156,780 161,293 0
AMERICAN ELEC PWR INC COM 025537101 659 8,811 SH   DFND 7 0 8,811 0
AMERICAN ELEC PWR INC COM 025537101 3,791 50,722 SH   DFND 8 50,077 645 0
AMERICAN ELEC PWR INC COM 025537101 3 35 SH   DFND 9 35 0 0
AMERICAN ELEC PWR INC COM 025537101 129 1,720 SH   DFND 14 1,720 0 0
AMERICAN ELEC PWR INC COM 025537101 1,366 18,279 SH   DFND 15 18,279 0 0
AMERICAN ELEC PWR INC COM 025537101 21,026 281,320 SH   DFND 19 281,120 0 200
AMERICAN ELEC PWR INC COM 025537101 187 2,506 SH   OTR 19 2,482 0 24
AMERICAN ELEC PWR INC COM 025537101 116,107 1,553,474 SH   DFND 21 1,501,641 0 51,833
AMERICAN ELEC PWR INC COM 025537101 0 2 SH   DFND 23 2 0 0
AMERICAN ELEC PWR INC COM 025537101 1,030 13,785 SH   DFND 29 13,785 0 0
AMERICAN ELEC PWR INC COM 025537101 21 275 SH   SOLE   275 0 0
AMERICAN ELEC PWR INC COM 025537101 112 1,500 SH   SOLE   1,500 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 1 750 SH   DFND 5 0 750 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 294 SH   DFND 2 294 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 998 35,709 SH   DFND 3 34,819 0 890
AMERICAN EQTY INVT LIFE HLD COM 025676206 136 4,861 SH   DFND 5 4,212 649 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 86 3,095 SH   DFND 8 3,095 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 80 SH   DFND 15 80 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 43 SH   DFND 23 43 0 0
AMERICAN EXPRESS CO COM 025816109 12,922 135,564 SH   DFND 1 135,564 0 0
AMERICAN EXPRESS CO COM 025816109 48 500 SH Call DFND 2 500 0 0
AMERICAN EXPRESS CO COM 025816109 105 1,100 SH Put DFND 2 1,100 0 0
AMERICAN EXPRESS CO COM 025816109 7,153 75,041 SH   DFND 2 75,041 0 0
AMERICAN EXPRESS CO COM 025816109 17,062 179,000 SH Call DFND 3 179,000 0 0
AMERICAN EXPRESS CO COM 025816109 37,623 394,700 SH Put DFND 3 394,700 0 0
AMERICAN EXPRESS CO COM 025816109 54,314 569,802 SH   DFND 3 513,943 0 55,859
AMERICAN EXPRESS CO COM 025816109 28,733 301,436 SH   DFND 5 265,193 36,243 0
AMERICAN EXPRESS CO COM 025816109 112 1,177 SH   DFND 7 0 1,177 0
AMERICAN EXPRESS CO COM 025816109 1,335 14,008 SH   DFND 8 10,058 3,950 0
AMERICAN EXPRESS CO COM 025816109 3,575 37,500 SH   DFND 11 37,500 0 0
AMERICAN EXPRESS CO COM 025816109 461 4,838 SH   DFND 15 4,838 0 0
AMERICAN EXPRESS CO COM 025816109 658 6,898 SH   DFND 19 6,898 0 0
AMERICAN EXPRESS CO COM 025816109 178 1,864 SH   OTR 19 1,576 0 288
AMERICAN EXPRESS CO COM 025816109 1,167 12,241 SH   DFND 21 12,241 0 0
AMERICAN EXPRESS CO COM 025816109 288 3,020 SH   DFND 23 2,395 0 625
AMERICAN EXPRESS CO COM 025816109 241 2,525 SH   DFND 24 200 0 2,325
AMERICAN EXPRESS CO COM 025816109 7 72 SH   DFND 29 72 0 0
AMERICAN EXPRESS CO COM 025816109 205 2,150 SH   SOLE   2,150 0 0
AMERICAN EXPRESS CO COM 025816109 410 4,297 SH   SOLE   4,297 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 802 8,862 SH   DFND 1 8,862 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,737 19,191 SH   DFND 3 19,191 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,149 56,879 SH   DFND 4 0 16,209 40,670
AMERICAN FINL GROUP INC OHIO COM 025932104 376 4,150 SH   DFND 5 4,150 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 75 825 SH   DFND 8 825 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 28 312 SH   DFND 15 312 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,065 11,767 SH   DFND 19 11,767 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 55 606 SH   OTR 19 561 0 45
AMERICAN FINL GROUP INC OHIO COM 025932104 256 2,832 SH   DFND 21 2,832 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,916 352,215 SH   DFND 3 345,805 0 6,410
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14 2,550 SH   DFND 5 2,550 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 3 552 SH   DFND 21 152 0 400
AMERICAN INTL GROUP INC COM NEW 026874784 22,269 565,057 SH   DFND 1 565,057 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 142 3,600 SH Call DFND 2 3,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8 200 SH Put DFND 2 200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 541 13,715 SH   DFND 2 13,715 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,054 356,600 SH Call DFND 3 356,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,149 79,900 SH Put DFND 3 79,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,576 395,228 SH   DFND 3 371,655 0 23,573
AMERICAN INTL GROUP INC COM NEW 026874784 3,511 89,101 SH   DFND 5 29,571 59,530 0
AMERICAN INTL GROUP INC COM NEW 026874784 724 18,363 SH   DFND 7 0 18,363 0
AMERICAN INTL GROUP INC COM NEW 026874784 121 3,058 SH   DFND 8 1,748 1,310 0
AMERICAN INTL GROUP INC COM NEW 026874784 15,260 387,200 SH   DFND 11 387,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 182 SH   DFND 14 182 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 415 10,536 SH   DFND 15 10,536 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 706 17,909 SH   DFND 19 17,909 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 0 10 SH   OTR 19 10 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,430 36,296 SH   DFND 21 26,339 0 9,957
AMERICAN INTL GROUP INC COM NEW 026874784 0 1 SH   DFND 24 0 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 25 630 SH   SOLE   630 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 252 6,398 SH   SOLE   6,398 0 0
AMERICAN NATL INS CO COM 028591105 782 6,149 SH   DFND 1 6,149 0 0
AMERICAN NATL INS CO COM 028591105 116 912 SH   DFND 3 912 0 0
AMERICAN NATL INS CO COM 028591105 13 100 SH   DFND 5 0 100 0
AMERICAN NATL INS CO COM 028591105 16 123 SH   DFND 21 123 0 0
AMERICAN NATL INS CO COM 028591105 1 10 SH   DFND 23 10 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 2 168 SH   DFND 2 168 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 26 11,000 SH   DFND 4 0 11,000 0
AMERICAN SOFTWARE INC CL A 029683109 91 8,700 SH   DFND 3 8,700 0 0
AMERICAN SOFTWARE INC CL A 029683109 17 1,618 SH   DFND 5 0 1,618 0
AMERICAN SOFTWARE INC CL A 029683109 1 135 SH   DFND 21 135 0 0
AMERICAN STS WTR CO COM 029899101 7,663 114,303 SH   DFND 1 114,303 0 0
AMERICAN STS WTR CO COM 029899101 25 374 SH   DFND 2 374 0 0
AMERICAN STS WTR CO COM 029899101 1,204 17,961 SH   DFND 3 17,961 0 0
AMERICAN STS WTR CO COM 029899101 34 510 SH   DFND 5 510 0 0
AMERICAN STS WTR CO COM 029899101 40 600 SH   DFND 8 600 0 0
AMERICAN STS WTR CO COM 029899101 5 79 SH   DFND 15 79 0 0
AMERICAN STS WTR CO COM 029899101 149 2,223 SH   DFND 19 2,223 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 108 9,711 SH   DFND 3 9,711 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3 250 SH   DFND 15 250 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 30 2,705 SH   DFND 21 2,705 0 0
AMERICAN VANGUARD CORP COM 030371108 3 190 SH   DFND 3 190 0 0
AMERICAN VANGUARD CORP COM 030371108 703 46,290 SH   DFND 4 0 46,290 0
AMERICAN VANGUARD CORP COM 030371108 528 34,792 SH   DFND 5 0 34,792 0
AMERICAN VANGUARD CORP COM 030371108 5 320 SH   DFND 19 320 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 931 10,252 SH   DFND 1 10,252 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 156 1,722 SH   DFND 2 1,722 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,925 76,294 SH   DFND 3 68,839 0 7,455
AMERICAN WTR WKS CO INC NEW COM 030420103 6,632 73,066 SH   DFND 5 10,880 62,186 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,352 36,931 SH   DFND 7 0 36,931 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,566 17,251 SH   DFND 8 183 17,068 0
AMERICAN WTR WKS CO INC NEW COM 030420103 474 5,219 SH   DFND 15 5,219 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 187,079 2,061,024 SH   DFND 16 2,061,024 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 869 9,572 SH   DFND 18 9,572 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44,519 490,457 SH   DFND 19 490,457 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 473 5,210 SH   OTR 19 4,647 0 563
AMERICAN WTR WKS CO INC NEW COM 030420103 85,419 941,050 SH   DFND 21 918,606 0 22,444
AMERICAN WTR WKS CO INC NEW COM 030420103 11 125 SH   DFND 23 125 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 225 2,484 SH   DFND 29 2,484 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 256 2,818 SH   SOLE   2,818 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 625 6,889 SH   SOLE   6,889 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2 36 SH   DFND 2 36 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 17 300 SH   DFND 3 300 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3 59 SH   DFND 15 59 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,063 41,999 SH   DFND 3 40,761 0 1,238
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 104 SH   DFND 5 104 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,782 70,447 SH   DFND 19 70,447 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 36 1,415 SH   OTR 19 1,415 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 25,275 998,997 SH   DFND 21 980,425 0 18,572
AMETEK INC NEW COM 031100100 328 4,848 SH   DFND 2 4,848 0 0
AMETEK INC NEW COM 031100100 2,527 37,320 SH   DFND 3 36,551 0 769
AMETEK INC NEW COM 031100100 10,855 160,337 SH   DFND 4 0 0 160,337
AMETEK INC NEW COM 031100100 2,574 38,027 SH   DFND 5 21,541 16,486 0
AMETEK INC NEW COM 031100100 147 2,168 SH   DFND 15 2,168 0 0
AMETEK INC NEW COM 031100100 13 190 SH   DFND 19 190 0 0
AMETEK INC NEW COM 031100100 8 116 SH   OTR 19 110 0 6
AMETEK INC NEW COM 031100100 1,293 19,096 SH   DFND 21 19,096 0 0
AMETEK INC NEW COM 031100100 282 4,171 SH   SOLE   4,171 0 0
AMGEN INC COM 031162100 151,312 777,275 SH   DFND 1 777,275 0 0
AMGEN INC COM 031162100 78 400 SH Call DFND 2 400 0 0
AMGEN INC COM 031162100 58 300 SH Put DFND 2 300 0 0
AMGEN INC COM 031162100 4,923 25,289 SH   DFND 2 25,289 0 0
AMGEN INC COM 031162100 399,631 2,052,865 SH   DFND 3 1,863,684 0 189,181
AMGEN INC COM 031162100 123,515 634,486 SH   DFND 5 574,973 59,513 0
AMGEN INC COM 031162100 77 394 SH   DFND 7 0 394 0
AMGEN INC COM 031162100 3,624 18,618 SH   DFND 8 18,618 0 0
AMGEN INC COM 031162100 284 1,460 SH   DFND 14 1,460 0 0
AMGEN INC COM 031162100 2,818 14,473 SH   DFND 15 14,473 0 0
AMGEN INC COM 031162100 3,967 20,376 SH   DFND 19 20,376 0 0
AMGEN INC COM 031162100 634 3,257 SH   OTR 19 1,008 0 2,249
AMGEN INC COM 031162100 4,107 21,096 SH   DFND 21 20,157 0 939
AMGEN INC COM 031162100 11,982 61,549 SH   DFND 23 46,531 0 15,018
AMGEN INC COM 031162100 681 3,500 SH   OTR 23 3,500 0 0
AMGEN INC COM 031162100 297 1,526 SH   DFND 24 0 0 1,526
AMGEN INC COM 031162100 483 2,479 SH   DFND 29 2,479 0 0
AMGEN INC COM 031162100 315 1,620 SH   SOLE   1,620 0 0
AMGEN INC COM 031162100 0 2 SH   SOLE   2 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 17 SH   DFND 21 17 0 0
AMPCO-PITTSBURGH CORP COM 032037103 0 11 SH   DFND 2 11 0 0
AMPCO-PITTSBURGH CORP COM 032037103 9 3,000 SH   DFND 3 3,000 0 0
AMPHENOL CORP NEW CL A 032095101 4,323 53,361 SH   DFND 1 53,361 0 0
AMPHENOL CORP NEW CL A 032095101 331 4,085 SH   DFND 2 4,085 0 0
AMPHENOL CORP NEW CL A 032095101 10,128 125,000 SH Call DFND 3 125,000 0 0
AMPHENOL CORP NEW CL A 032095101 31,633 390,434 SH   DFND 3 374,438 0 15,996
AMPHENOL CORP NEW CL A 032095101 30,549 377,049 SH   DFND 5 79,313 297,736 0
AMPHENOL CORP NEW CL A 032095101 3,782 46,679 SH   DFND 7 0 46,679 0
AMPHENOL CORP NEW CL A 032095101 226 2,795 SH   DFND 8 2,085 710 0
AMPHENOL CORP NEW CL A 032095101 157 1,941 SH   DFND 13 1,941 0 0
AMPHENOL CORP NEW CL A 032095101 147 1,814 SH   DFND 15 1,814 0 0
AMPHENOL CORP NEW CL A 032095101 24,175 298,385 SH   DFND 19 298,385 0 0
AMPHENOL CORP NEW CL A 032095101 278 3,436 SH   OTR 19 3,413 0 23
AMPHENOL CORP NEW CL A 032095101 54,183 668,763 SH   DFND 21 651,683 0 17,080
AMPHENOL CORP NEW CL A 032095101 12 154 SH   DFND 29 154 0 0
AMPHENOL CORP NEW CL A 032095101 89 1,100 SH   SOLE   1,100 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 129 3,222 SH   DFND 3 3,222 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,193 29,747 SH   DFND 5 27,921 1,826 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 10 240 SH   DFND 8 240 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6 149 SH   DFND 21 149 0 0
AMPLIFY ETF TR YIELDSHARES CW 032108409 255 9,545 SH   DFND 3 4,095 0 5,450
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 232 15,674 SH   DFND 3 12,174 0 3,500
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 20 1,375 SH   DFND 5 1,375 0 0
AMREP CORP NEW COM 032159105 0 4 SH   DFND 2 4 0 0
AMREP CORP NEW COM 032159105 48 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 6,196 141,341 SH   DFND 1 141,341 0 0
ANADARKO PETE CORP COM 032511107 26 600 SH Call DFND 2 600 0 0
ANADARKO PETE CORP COM 032511107 9 200 SH Put DFND 2 200 0 0
ANADARKO PETE CORP COM 032511107 395 9,008 SH   DFND 2 9,008 0 0
ANADARKO PETE CORP COM 032511107 3,683 84,000 SH Call DFND 3 84,000 0 0
ANADARKO PETE CORP COM 032511107 6,791 154,900 SH Put DFND 3 154,900 0 0
ANADARKO PETE CORP COM 032511107 185,643 4,234,555 SH   DFND 3 4,213,651 0 20,904
ANADARKO PETE CORP COM 032511107 106 2,415 SH   DFND 5 2,415 0 0
ANADARKO PETE CORP COM 032511107 287 6,543 SH   DFND 15 6,543 0 0
ANADARKO PETE CORP COM 032511107 153 3,499 SH   OTR 19 142 0 3,357
ANADARKO PETE CORP COM 032511107 1,071 24,430 SH   DFND 21 20,095 0 4,335
ANADARKO PETE CORP COM 032511107 13,539 308,819 SH   DFND 23 299,388 0 9,431
ANADARKO PETE CORP COM 032511107 143 3,254 SH   OTR 23 3,254 0 0
ANADARKO PETE CORP COM 032511107 96 2,200 SH   SOLE   2,200 0 0
ANADARKO PETE CORP COM 032511107 140 3,204 SH   SOLE   3,204 0 0
ANALOG DEVICES INC COM 032654105 439 5,119 SH   DFND 1 5,119 0 0
ANALOG DEVICES INC COM 032654105 9 100 SH Call DFND 2 100 0 0
ANALOG DEVICES INC COM 032654105 9 100 SH Put DFND 2 100 0 0
ANALOG DEVICES INC COM 032654105 1,459 17,001 SH   DFND 2 17,001 0 0
ANALOG DEVICES INC COM 032654105 1,433 16,700 SH Call DFND 3 16,700 0 0
ANALOG DEVICES INC COM 032654105 161,347 1,879,847 SH   DFND 3 1,860,249 0 19,598
ANALOG DEVICES INC COM 032654105 9,362 109,075 SH   DFND 5 1,414 107,661 0
ANALOG DEVICES INC COM 032654105 4 43 SH   DFND 8 43 0 0
ANALOG DEVICES INC COM 032654105 443 5,163 SH   DFND 15 5,163 0 0
ANALOG DEVICES INC COM 032654105 146 1,701 SH   DFND 19 1,701 0 0
ANALOG DEVICES INC COM 032654105 50 585 SH   OTR 19 0 0 585
ANALOG DEVICES INC COM 032654105 303 3,529 SH   DFND 21 3,411 0 118
ANALOG DEVICES INC COM 032654105 243 2,835 SH   DFND 23 2,435 0 400
ANAPTYSBIO INC COM 032724106 112 1,758 SH   DFND 3 1,758 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 400 SH   DFND 3 400 0 0
ANDERSONS INC COM 034164103 5 157 SH   DFND 2 157 0 0
ANDERSONS INC COM 034164103 137 4,600 SH   DFND 3 4,453 0 147
ANDERSONS INC COM 034164103 3,962 132,550 SH   DFND 4 0 81,680 50,870
ANDERSONS INC COM 034164103 45 1,500 SH   DFND 5 1,500 0 0
ANDERSONS INC COM 034164103 2 59 SH   DFND 15 59 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 100 SH Call DFND 2 100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 33 2,640 SH   DFND 3 2,640 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14 1,100 SH   DFND 8 1,100 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,133 33,705 SH   DFND 3 26,430 0 7,275
ANIKA THERAPEUTICS INC COM 035255108 289 8,585 SH   DFND 5 0 8,585 0
ANIKA THERAPEUTICS INC COM 035255108 4 121 SH   DFND 15 121 0 0
ANIKA THERAPEUTICS INC COM 035255108 7 200 SH   DFND 21 200 0 0
ANIXTER INTL INC COM 035290105 972 17,893 SH   DFND 3 17,893 0 0
ANIXTER INTL INC COM 035290105 15 275 SH   DFND 5 0 275 0
ANIXTER INTL INC COM 035290105 2 38 SH   OTR 19 0 0 38
ANIXTER INTL INC COM 035290105 1 21 SH   DFND 23 21 0 0
ANNALY CAP MGMT INC COM 035710409 3 300 SH Call DFND 2 300 0 0
ANNALY CAP MGMT INC COM 035710409 11 1,100 SH Put DFND 2 1,100 0 0
ANNALY CAP MGMT INC COM 035710409 17,065 1,737,817 SH   DFND 3 1,531,673 0 206,144
ANNALY CAP MGMT INC COM 035710409 2,850 290,215 SH   DFND 5 290,215 0 0
ANNALY CAP MGMT INC COM 035710409 66 6,735 SH   DFND 8 6,735 0 0
ANNALY CAP MGMT INC COM 035710409 26 2,644 SH   DFND 15 2,644 0 0
ANNALY CAP MGMT INC COM 035710409 25 2,578 SH   OTR 19 0 0 2,578
ANNALY CAP MGMT INC COM 035710409 8 786 SH   DFND 21 786 0 0
ANNALY CAP MGMT INC COM 035710409 24 2,420 SH   SOLE   2,420 0 0
ANTARES PHARMA INC COM 036642106 31 11,500 SH   DFND 3 11,500 0 0
ANTARES PHARMA INC COM 036642106 12 4,250 SH   DFND 11 4,250 0 0
ANTHEM INC COM 036752103 186,206 709,005 SH   DFND 1 709,005 0 0
ANTHEM INC COM 036752103 617 2,350 SH   DFND 2 2,350 0 0
ANTHEM INC COM 036752103 26 100 SH Call DFND 3 100 0 0
ANTHEM INC COM 036752103 23,290 88,679 SH   DFND 3 79,657 0 9,022
ANTHEM INC COM 036752103 14,993 57,089 SH   DFND 5 27,462 29,627 0
ANTHEM INC COM 036752103 5,339 20,329 SH   DFND 7 0 20,329 0
ANTHEM INC COM 036752103 1,247 4,748 SH   DFND 8 2,754 1,994 0
ANTHEM INC COM 036752103 37 142 SH   DFND 9 142 0 0
ANTHEM INC COM 036752103 248 943 SH   DFND 15 943 0 0
ANTHEM INC COM 036752103 187 713 SH   DFND 19 713 0 0
ANTHEM INC COM 036752103 14 52 SH   OTR 19 0 0 52
ANTHEM INC COM 036752103 1,509 5,745 SH   DFND 21 5,745 0 0
ANTHEM INC COM 036752103 13,603 51,796 SH   DFND 23 39,825 0 11,971
ANTHEM INC COM 036752103 32 120 SH   OTR 23 120 0 0
ANTHEM INC COM 036752103 57 217 SH   SOLE   217 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1 262 SH   DFND 2 262 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,746 432,220 SH   DFND 3 426,985 0 5,235
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 119 4,520 SH   DFND 1 4,520 0 0
APACHE CORP COM 037411105 11 400 SH Call DFND 2 400 0 0
APACHE CORP COM 037411105 21 800 SH Put DFND 2 800 0 0
APACHE CORP COM 037411105 144 5,479 SH   DFND 2 5,479 0 0
APACHE CORP COM 037411105 4,003 152,500 SH Call DFND 3 152,500 0 0
APACHE CORP COM 037411105 2,363 90,000 SH Put DFND 3 90,000 0 0
APACHE CORP COM 037411105 10,209 388,924 SH   DFND 3 369,953 0 18,971
APACHE CORP COM 037411105 591 22,519 SH   DFND 5 5,115 17,404 0
APACHE CORP COM 037411105 33 1,250 SH   DFND 7 0 1,250 0
APACHE CORP COM 037411105 3 130 SH   DFND 8 130 0 0
APACHE CORP COM 037411105 54 2,074 SH   DFND 15 2,074 0 0
APACHE CORP COM 037411105 14 522 SH   DFND 19 522 0 0
APACHE CORP COM 037411105 37 1,392 SH   DFND 21 1,392 0 0
APACHE CORP COM 037411105 1,152 43,882 SH   DFND 23 32,324 0 11,558
APACHE CORP COM 037411105 8 300 SH   DFND 24 300 0 0
APACHE CORP COM 037411105 777 29,612 SH   SOLE   29,612 0 0
APOGEE ENTERPRISES INC COM 037598109 303 10,161 SH   DFND 3 9,384 0 777
APOGEE ENTERPRISES INC COM 037598109 20 673 SH   DFND 8 673 0 0
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 15 31 0 0
APOGEE ENTERPRISES INC COM 037598109 15 489 SH   OTR 19 0 0 489
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 491 20,000 SH Put DFND 3 20,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,683 68,576 SH   DFND 3 66,326 0 2,250
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 97 3,943 SH   DFND 5 3,943 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 400 SH   DFND 8 400 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 323 22,422 SH   DFND 3 22,246 0 176
APOLLO SR FLOATING RATE FD I COM 037636107 5 350 SH   DFND 5 350 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 169 11,725 SH   DFND 15 11,725 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 2 132 SH   OTR 19 0 0 132
APOLLO SR FLOATING RATE FD I COM 037636107 31 2,160 SH   DFND 21 2,160 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 539 39,172 SH   DFND 3 38,716 0 456
APOLLO TACTICAL INCOME FD IN COM 037638103 3 250 SH   DFND 15 250 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 14 1,045 SH   OTR 19 0 0 1,045
APPLE INC COM 037833100 472,259 2,993,910 SH   DFND 1 2,993,910 0 0
APPLE INC COM 037833100 2,035 12,900 SH Call DFND 2 12,900 0 0
APPLE INC COM 037833100 11,121 70,500 SH Put DFND 2 70,500 0 0
APPLE INC COM 037833100 48,562 307,859 SH   DFND 2 307,859 0 0
APPLE INC COM 037833100 123,148 780,700 SH Call DFND 3 780,700 0 0
APPLE INC COM 037833100 439,353 2,785,300 SH Put DFND 3 2,785,300 0 0
APPLE INC COM 037833100 1,086,812 6,889,896 SH   DFND 3 6,407,246 0 482,650
APPLE INC COM 037833100 584,352 3,704,525 SH   DFND 5 3,455,878 248,647 0
APPLE INC COM 037833100 21,142 134,031 SH   DFND 7 0 134,031 0
APPLE INC COM 037833100 26,176 165,946 SH   DFND 8 144,814 21,132 0
APPLE INC COM 037833100 424 2,687 SH   DFND 9 2,687 0 0
APPLE INC COM 037833100 1,468 9,305 SH   DFND 11 9,305 0 0
APPLE INC COM 037833100 20,468 129,759 SH   DFND 13 129,759 0 0
APPLE INC COM 037833100 1,026 6,507 SH   DFND 14 6,507 0 0
APPLE INC COM 037833100 13,925 88,276 SH   DFND 15 88,276 0 0
APPLE INC COM 037833100 139 882 SH   DFND 18 882 0 0
APPLE INC COM 037833100 85,942 544,833 SH   DFND 19 544,833 0 0
APPLE INC COM 037833100 1,884 11,942 SH   OTR 19 9,621 0 2,321
APPLE INC COM 037833100 151,118 958,021 SH   DFND 21 905,595 0 52,426
APPLE INC COM 037833100 21,307 135,078 SH   DFND 23 90,681 0 44,397
APPLE INC COM 037833100 565 3,580 SH   OTR 23 3,580 0 0
APPLE INC COM 037833100 57,945 367,345 SH   DFND 24 124,391 0 242,954
APPLE INC COM 037833100 1,124 7,124 SH   DFND 29 7,124 0 0
APPLE INC COM 037833100 1,296 8,213 SH   SOLE   8,213 0 0
APPLE INC COM 037833100 2,565 16,262 SH   SOLE   16,262 0 0
APPLIED MATLS INC COM 038222105 24,433 746,280 SH   DFND 1 746,280 0 0
APPLIED MATLS INC COM 038222105 101 3,100 SH Call DFND 2 3,100 0 0
APPLIED MATLS INC COM 038222105 691 21,100 SH Put DFND 2 21,100 0 0
APPLIED MATLS INC COM 038222105 1,767 53,959 SH   DFND 2 53,959 0 0
APPLIED MATLS INC COM 038222105 655 20,000 SH Call DFND 3 20,000 0 0
APPLIED MATLS INC COM 038222105 27,174 830,000 SH Put DFND 3 830,000 0 0
APPLIED MATLS INC COM 038222105 32,122 981,129 SH   DFND 3 963,011 0 18,118
APPLIED MATLS INC COM 038222105 15,644 477,840 SH   DFND 5 439,640 38,200 0
APPLIED MATLS INC COM 038222105 239 7,312 SH   DFND 8 7,312 0 0
APPLIED MATLS INC COM 038222105 30 923 SH   DFND 15 923 0 0
APPLIED MATLS INC COM 038222105 159 4,867 SH   DFND 19 4,867 0 0
APPLIED MATLS INC COM 038222105 2 66 SH   OTR 19 0 0 66
APPLIED MATLS INC COM 038222105 546 16,691 SH   DFND 21 16,691 0 0
APPLIED MATLS INC COM 038222105 11,992 366,286 SH   DFND 23 287,844 0 78,442
APPLIED MATLS INC COM 038222105 633 19,325 SH   OTR 23 19,325 0 0
APTARGROUP INC COM 038336103 619 6,575 SH   DFND 3 6,575 0 0
APTARGROUP INC COM 038336103 16,202 172,230 SH   DFND 4 0 12,940 159,290
APTARGROUP INC COM 038336103 792 8,422 SH   DFND 5 132 8,290 0
APTARGROUP INC COM 038336103 12 124 SH   DFND 8 124 0 0
APTARGROUP INC COM 038336103 80 847 SH   DFND 15 847 0 0
APTARGROUP INC COM 038336103 2 21 SH   OTR 19 0 0 21
APTARGROUP INC COM 038336103 65 694 SH   DFND 21 524 0 170
APTARGROUP INC COM 038336103 151 1,600 SH   DFND 23 1,600 0 0
ARADIGM CORP COM PAR 038505400 0 500 SH   DFND 3 500 0 0
ARBOR RLTY TR INC COM 038923108 11 1,089 SH   DFND 2 1,089 0 0
ARBOR RLTY TR INC COM 038923108 345 34,300 SH   DFND 3 32,800 0 1,500
ARBOR RLTY TR INC COM 038923108 709 70,400 SH   DFND 4 0 70,400 0
ARBOR RLTY TR INC COM 038923108 8 813 SH   DFND 5 813 0 0
ARCH COAL INC CL A 039380407 88 1,056 SH   DFND 3 1,056 0 0
ARCH COAL INC CL A 039380407 25 305 SH   DFND 5 0 305 0
ARCH COAL INC CL A 039380407 2 26 SH   DFND 15 26 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,104 100,177 SH   DFND 1 100,177 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 200 SH Call DFND 2 200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 400 SH Put DFND 2 400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 390 9,509 SH   DFND 2 9,509 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,584 551,239 SH   DFND 3 534,993 0 16,246
ARCHER DANIELS MIDLAND CO COM 039483102 17,458 426,114 SH   DFND 5 391,137 34,977 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,210 29,540 SH   DFND 8 29,540 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 123 3,000 SH   DFND 11 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 123 3,000 SH   DFND 13 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 242 5,897 SH   DFND 15 5,897 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 66 1,608 SH   DFND 19 1,608 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21 502 SH   OTR 19 459 0 43
ARCHER DANIELS MIDLAND CO COM 039483102 372 9,080 SH   DFND 21 8,988 0 92
ARCHER DANIELS MIDLAND CO COM 039483102 229 5,596 SH   SOLE   5,596 0 0
ARCIMOTO INC COM 039587100 0 14 SH   DFND 2 14 0 0
ARCOSA INC COM 039653100 33 1,178 SH   DFND 2 1,178 0 0
ARCOSA INC COM 039653100 756 27,311 SH   DFND 3 26,615 0 696
ARCOSA INC COM 039653100 27,085 978,135 SH   DFND 4 0 211,279 766,856
ARCOSA INC COM 039653100 22 790 SH   DFND 15 790 0 0
ARCOSA INC COM 039653100 18 646 SH   DFND 19 646 0 0
ARCOSA INC COM 039653100 8 303 SH   DFND 21 303 0 0
ARDELYX INC COM 039697107 0 231 SH   DFND 2 231 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 50 SH   DFND 2 50 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 26 670 SH   DFND 3 520 0 150
ARENA PHARMACEUTICALS INC COM NEW 040047607 43 1,112 SH   DFND 5 1,112 0 0
ARISTA NETWORKS INC COM 040413106 1,471 6,982 SH   DFND 1 6,982 0 0
ARISTA NETWORKS INC COM 040413106 42 200 SH Call DFND 2 200 0 0
ARISTA NETWORKS INC COM 040413106 161 766 SH   DFND 2 766 0 0
ARISTA NETWORKS INC COM 040413106 1,580 7,500 SH Put DFND 3 7,500 0 0
ARISTA NETWORKS INC COM 040413106 4,410 20,932 SH   DFND 3 20,704 0 228
ARISTA NETWORKS INC COM 040413106 10,680 50,690 SH   DFND 4 0 0 50,690
ARISTA NETWORKS INC COM 040413106 1,362 6,462 SH   DFND 5 515 5,947 0
ARISTA NETWORKS INC COM 040413106 1 6 SH   DFND 15 6 0 0
ARISTA NETWORKS INC COM 040413106 27 127 SH   DFND 21 127 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1 72 SH   DFND 2 72 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 8 1,080 SH   DFND 3 1,080 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 31 4,300 SH   DFND 4 0 4,300 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 93 4,546 SH   DFND 3 4,546 0 0
ARROW ELECTRS INC COM 042735100 60 872 SH   DFND 3 772 0 100
ARROW ELECTRS INC COM 042735100 608 8,811 SH   DFND 5 4,177 4,634 0
ARROW ELECTRS INC COM 042735100 3 45 SH   DFND 8 45 0 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 14 207 SH   DFND 21 207 0 0
ARROW FINL CORP COM 042744102 3 86 SH   DFND 2 86 0 0
ARROW FINL CORP COM 042744102 51 1,591 SH   DFND 3 1,591 0 0
ARROW INVTS TR DOGS OF THE 042765693 489 10,625 SH   DFND 3 10,579 0 46
ARROW INVTS TR DWA TACTICAL ETF 042765792 33 3,312 SH   DFND 3 2,312 0 1,000
ARTESIAN RESOURCES CORP CL A 043113208 5 137 SH   DFND 2 137 0 0
ARTESIAN RESOURCES CORP CL A 043113208 262 7,522 SH   DFND 3 6,822 0 700
ARTS WAY MFG INC COM 043168103 0 1 SH   DFND 2 1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6 86 SH   DFND 2 86 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 200 SH   DFND 11 200 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 290 SH   DFND 15 290 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 14 SH   OTR 19 0 0 14
ASCENT CAP GROUP INC COM SER A 043632108 0 23 SH   DFND 2 23 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 61 15,240 SH   DFND 3 12,300 0 2,940
ASHLAND GLOBAL HLDGS INC COM 044186104 321 4,520 SH   DFND 3 4,520 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8 112 SH   DFND 5 112 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3 47 SH   DFND 15 47 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 7 100 SH   OTR 19 100 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15 205 SH   DFND 21 205 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 50 701 SH   SOLE   701 0 0
ASIA PAC FD INC COM 044901106 17 1,452 SH   DFND 3 1,452 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,659 44,529 SH   DFND 1 44,529 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,321 40,415 SH   DFND 3 40,215 0 200
ASPEN TECHNOLOGY INC COM 045327103 12,316 149,870 SH   DFND 4 0 0 149,870
ASPEN TECHNOLOGY INC COM 045327103 2,904 35,341 SH   DFND 5 77 35,264 0
ASPEN TECHNOLOGY INC COM 045327103 47 571 SH   DFND 15 571 0 0
ASPEN TECHNOLOGY INC COM 045327103 2 27 SH   OTR 19 0 0 27
ASPEN TECHNOLOGY INC COM 045327103 8 102 SH   DFND 21 102 0 0
ASPEN TECHNOLOGY INC COM 045327103 62 750 SH   DFND 23 750 0 0
ASPEN TECHNOLOGY INC COM 045327103 14 167 SH   DFND 29 167 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 7 300 SH   DFND 3 300 0 0
ASSOCIATED BANC CORP COM 045487105 311 15,737 SH   DFND 3 15,664 0 73
ASSOCIATED BANC CORP COM 045487105 2 103 SH   OTR 19 0 0 103
ASSOCIATED CAP GROUP INC CL A 045528106 1 18 SH   DFND 2 18 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 18 503 SH   DFND 3 503 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 3 94 SH   DFND 2 94 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42,603 1,121,717 SH   DFND 3 1,065,880 0 55,837
ASTRAZENECA PLC SPONSORED ADR 046353108 36,719 966,799 SH   DFND 5 422,424 544,375 0
ASTRAZENECA PLC SPONSORED ADR 046353108 140 3,687 SH   DFND 7 0 3,687 0
ASTRAZENECA PLC SPONSORED ADR 046353108 502 13,205 SH   DFND 8 13,205 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 487 12,827 SH   DFND 15 12,827 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 48 1,260 SH   DFND 19 1,260 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 200 SH   OTR 19 0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108 608 16,012 SH   DFND 21 3,797 0 12,215
ASTRAZENECA PLC SPONSORED ADR 046353108 16 419 SH   DFND 29 419 0 0
ASTRONICS CORP COM 046433108 10 313 SH   DFND 2 313 0 0
ASTRONICS CORP COM 046433108 39 1,292 SH   DFND 3 1,292 0 0
ASTRONICS CORP COM 046433108 25,291 830,560 SH   DFND 4 0 509,107 321,453
ASTRONICS CORP COM 046433108 73 2,384 SH   DFND 21 2,057 0 327
ATARA BIOTHERAPEUTICS INC COM 046513107 193 5,563 SH   DFND 3 5,563 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 65 SH   DFND 5 65 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2 46 SH   DFND 15 46 0 0
ATKORE INTL GROUP INC COM 047649108 6 305 SH   DFND 2 305 0 0
ATKORE INTL GROUP INC COM 047649108 15 745 SH   DFND 3 745 0 0
ATKORE INTL GROUP INC COM 047649108 3 146 SH   DFND 21 146 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 17 395 SH   DFND 2 395 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 546 12,946 SH   DFND 3 11,798 0 1,148
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 19,605 211,443 SH   DFND 1 211,443 0 0
ATMOS ENERGY CORP COM 049560105 1,780 19,193 SH   DFND 3 18,735 0 458
ATMOS ENERGY CORP COM 049560105 2,168 23,379 SH   DFND 5 1,017 22,362 0
ATMOS ENERGY CORP COM 049560105 114 1,227 SH   DFND 15 1,227 0 0
ATMOS ENERGY CORP COM 049560105 2,723 29,364 SH   DFND 21 28,094 0 1,270
ATMOS ENERGY CORP COM 049560105 8 81 SH   SOLE   81 0 0
ATRION CORP COM 049904105 22 30 SH   DFND 2 30 0 0
ATRION CORP COM 049904105 15 20 SH   DFND 3 20 0 0
ATRION CORP COM 049904105 4 5 SH   DFND 15 5 0 0
ATRION CORP COM 049904105 70 94 SH   DFND 21 94 0 0
AUBURN NATL BANCORP COM 050473107 0 6 SH   DFND 2 6 0 0
AUBURN NATL BANCORP COM 050473107 6 200 SH   DFND 3 200 0 0
AUTODESK INC COM 052769106 12,639 98,274 SH   DFND 1 98,274 0 0
AUTODESK INC COM 052769106 1,801 14,000 SH Put DFND 2 14,000 0 0
AUTODESK INC COM 052769106 2,271 17,658 SH   DFND 2 17,658 0 0
AUTODESK INC COM 052769106 25,524 198,464 SH   DFND 3 188,893 0 9,571
AUTODESK INC COM 052769106 18,041 140,280 SH   DFND 4 0 0 140,280
AUTODESK INC COM 052769106 15,741 122,390 SH   DFND 5 31,004 91,386 0
AUTODESK INC COM 052769106 2,530 19,670 SH   DFND 7 0 19,670 0
AUTODESK INC COM 052769106 93 721 SH   DFND 8 294 427 0
AUTODESK INC COM 052769106 3 24 SH   DFND 9 24 0 0
AUTODESK INC COM 052769106 334 2,598 SH   DFND 15 2,598 0 0
AUTODESK INC COM 052769106 75 586 SH   DFND 19 586 0 0
AUTODESK INC COM 052769106 359 2,791 SH   OTR 19 2,717 0 74
AUTODESK INC COM 052769106 315 2,451 SH   DFND 21 2,379 0 72
AUTOLIV INC COM 052800109 2,349 33,446 SH   DFND 3 31,207 0 2,239
AUTOLIV INC COM 052800109 76 1,084 SH   DFND 5 1,084 0 0
AUTOLIV INC COM 052800109 367 5,221 SH   DFND 15 5,221 0 0
AUTOLIV INC COM 052800109 113 1,607 SH   OTR 19 1,607 0 0
AUTOLIV INC COM 052800109 20 283 SH   DFND 21 283 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,750 249,771 SH   DFND 1 249,771 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,506 19,113 SH   DFND 2 19,113 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 298,167 2,274,000 SH Call DFND 3 2,274,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,420 117,600 SH Put DFND 3 117,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 427,069 3,257,085 SH   DFND 3 3,212,814 0 44,271
AUTOMATIC DATA PROCESSING IN COM 053015103 38,139 290,873 SH   DFND 5 187,312 103,561 0
AUTOMATIC DATA PROCESSING IN COM 053015103 101 773 SH   DFND 7 0 773 0
AUTOMATIC DATA PROCESSING IN COM 053015103 681 5,191 SH   DFND 8 5,191 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,408 10,737 SH   DFND 15 10,737 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,436 10,950 SH   DFND 19 10,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 89 676 SH   OTR 19 638 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 2,233 17,031 SH   DFND 21 16,970 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103 673 5,135 SH   DFND 23 4,435 0 700
AUTOMATIC DATA PROCESSING IN COM 053015103 701 5,343 SH   DFND 24 0 0 5,343
AUTOZONE INC COM 053332102 10,322 12,313 SH   DFND 1 12,313 0 0
AUTOZONE INC COM 053332102 397 473 SH   DFND 2 473 0 0
AUTOZONE INC COM 053332102 755 900 SH Call DFND 3 900 0 0
AUTOZONE INC COM 053332102 6,920 8,254 SH   DFND 3 6,895 0 1,359
AUTOZONE INC COM 053332102 441 526 SH   DFND 5 482 44 0
AUTOZONE INC COM 053332102 189 226 SH   DFND 15 226 0 0
AUTOZONE INC COM 053332102 65 77 SH   DFND 18 77 0 0
AUTOZONE INC COM 053332102 147 175 SH   DFND 19 175 0 0
AUTOZONE INC COM 053332102 50 60 SH   OTR 19 58 0 2
AUTOZONE INC COM 053332102 70 84 SH   DFND 21 84 0 0
AVALONBAY CMNTYS INC COM 053484101 641 3,685 SH   DFND 1 3,685 0 0
AVALONBAY CMNTYS INC COM 053484101 219 1,261 SH   DFND 2 1,261 0 0
AVALONBAY CMNTYS INC COM 053484101 2,520 14,480 SH   DFND 3 13,849 0 631
AVALONBAY CMNTYS INC COM 053484101 1,606 9,227 SH   DFND 5 8,355 872 0
AVALONBAY CMNTYS INC COM 053484101 36 206 SH   DFND 8 206 0 0
AVALONBAY CMNTYS INC COM 053484101 78 446 SH   DFND 15 446 0 0
AVALONBAY CMNTYS INC COM 053484101 10 58 SH   OTR 19 44 0 14
AVALONBAY CMNTYS INC COM 053484101 101 583 SH   DFND 21 583 0 0
AVALONBAY CMNTYS INC COM 053484101 15 88 SH   SOLE   88 0 0
AVEO PHARMACEUTICALS INC COM 053588109 15 9,150 SH   DFND 3 9,150 0 0
AVERY DENNISON CORP COM 053611109 720 8,016 SH   DFND 1 8,016 0 0
AVERY DENNISON CORP COM 053611109 129 1,434 SH   DFND 2 1,434 0 0
AVERY DENNISON CORP COM 053611109 4,503 50,129 SH   DFND 3 47,911 0 2,218
AVERY DENNISON CORP COM 053611109 74 827 SH   DFND 5 827 0 0
AVERY DENNISON CORP COM 053611109 48 538 SH   DFND 8 538 0 0
AVERY DENNISON CORP COM 053611109 41 454 SH   DFND 15 454 0 0
AVERY DENNISON CORP COM 053611109 373 4,156 SH   DFND 19 4,156 0 0
AVERY DENNISON CORP COM 053611109 83 922 SH   OTR 19 908 0 14
AVERY DENNISON CORP COM 053611109 155 1,728 SH   DFND 21 1,706 0 22
AVERY DENNISON CORP COM 053611109 93 1,030 SH   SOLE   1,030 0 0
AVERY DENNISON CORP COM 053611109 122 1,353 SH   SOLE   1,353 0 0
AVIS BUDGET GROUP COM 053774105 11 500 SH Call DFND 2 500 0 0
AVIS BUDGET GROUP COM 053774105 25 1,100 SH Put DFND 2 1,100 0 0
AVIS BUDGET GROUP COM 053774105 8,826 392,600 SH Put DFND 3 392,600 0 0
AVIS BUDGET GROUP COM 053774105 729 32,413 SH   DFND 3 32,363 0 50
AVIS BUDGET GROUP COM 053774105 63 2,800 SH   DFND 5 2,800 0 0
AVIS BUDGET GROUP COM 053774105 0 14 SH   OTR 19 0 0 14
AVNET INC COM 053807103 1,679 46,498 SH   DFND 3 46,498 0 0
AVNET INC COM 053807103 1,829 50,675 SH   DFND 5 36,132 14,543 0
AVNET INC COM 053807103 6 170 SH   DFND 8 170 0 0
AVNET INC COM 053807103 5 125 SH   DFND 15 125 0 0
AVNET INC COM 053807103 8 225 SH   DFND 19 225 0 0
AVNET INC COM 053807103 2 57 SH   OTR 19 0 0 57
AVNET INC COM 053807103 4 117 SH   DFND 21 117 0 0
AVNET INC COM 053807103 1 32 SH   DFND 23 32 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 1 1,004 SH   DFND 5 1,004 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 0 290 SH   DFND 8 0 290 0
AVON PRODS INC COM 054303102 25 16,767 SH   DFND 3 15,239 0 1,528
AVON PRODS INC COM 054303102 4 2,360 SH   DFND 5 2,360 0 0
AVON PRODS INC COM 054303102 325 214,029 SH   SOLE   214,029 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 20 1,125 SH   DFND 3 1,125 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 85 4,791 SH   DFND 21 4,791 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3 184 SH   DFND 2 184 0 0
AXA EQUITABLE HLDGS INC COM 054561105 369 22,177 SH   DFND 3 20,406 0 1,771
AXA EQUITABLE HLDGS INC COM 054561105 38 2,274 SH   DFND 5 117 2,157 0
AXA EQUITABLE HLDGS INC COM 054561105 13 803 SH   DFND 15 803 0 0
AXA EQUITABLE HLDGS INC COM 054561105 12 731 SH   DFND 21 731 0 0
BB&T CORP COM 054937107 2,192 50,603 SH   DFND 1 50,603 0 0
BB&T CORP COM 054937107 525 12,112 SH   DFND 2 12,112 0 0
BB&T CORP COM 054937107 207,214 4,783,333 SH   DFND 3 4,421,215 0 362,118
BB&T CORP COM 054937107 25,494 588,505 SH   DFND 5 520,572 67,933 0
BB&T CORP COM 054937107 1 25 SH   DFND 7 0 25 0
BB&T CORP COM 054937107 822 18,983 SH   DFND 8 18,983 0 0
BB&T CORP COM 054937107 1,032 23,812 SH   DFND 15 23,812 0 0
BB&T CORP COM 054937107 8,715 201,181 SH   DFND 19 201,026 0 155
BB&T CORP COM 054937107 93 2,144 SH   OTR 19 2,121 0 23
BB&T CORP COM 054937107 64,620 1,491,691 SH   DFND 21 1,436,478 0 55,213
BB&T CORP COM 054937107 12 275 SH   DFND 23 275 0 0
BB&T CORP COM 054937107 30 696 SH   DFND 24 0 0 696
BB&T CORP COM 054937107 409 9,437 SH   DFND 29 9,437 0 0
BB&T CORP COM 054937107 2 44 SH   SOLE   44 0 0
BP PLC SPONSORED ADR 055622104 171 4,500 SH Call DFND 2 4,500 0 0
BP PLC SPONSORED ADR 055622104 19 500 SH Put DFND 2 500 0 0
BP PLC SPONSORED ADR 055622104 29,115 767,800 SH Call DFND 3 767,800 0 0
BP PLC SPONSORED ADR 055622104 15,399 406,100 SH Put DFND 3 406,100 0 0
BP PLC SPONSORED ADR 055622104 63,226 1,667,341 SH   DFND 3 1,531,147 0 136,194
BP PLC SPONSORED ADR 055622104 33,282 877,685 SH   DFND 5 232,237 645,448 0
BP PLC SPONSORED ADR 055622104 132 3,489 SH   DFND 7 0 3,489 0
BP PLC SPONSORED ADR 055622104 303 7,978 SH   DFND 8 7,978 0 0
BP PLC SPONSORED ADR 055622104 5 140 SH   DFND 11 140 0 0
BP PLC SPONSORED ADR 055622104 700 18,453 SH   DFND 15 18,453 0 0
BP PLC SPONSORED ADR 055622104 2,120 55,913 SH   DFND 19 55,913 0 0
BP PLC SPONSORED ADR 055622104 8 201 SH   OTR 19 0 0 201
BP PLC SPONSORED ADR 055622104 862 22,744 SH   DFND 21 22,744 0 0
BP PLC SPONSORED ADR 055622104 72 1,899 SH   DFND 23 1,899 0 0
BP PLC SPONSORED ADR 055622104 87 2,300 SH   DFND 24 0 0 2,300
BP PLC SPONSORED ADR 055622104 385 10,154 SH   SOLE   0 10,154 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,682 77,745 SH   DFND 3 77,524 0 221
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 220 SH   DFND 15 220 0 0
BADGER METER INC COM 056525108 2,561 52,043 SH   DFND 3 51,143 0 900
BADGER METER INC COM 056525108 613 12,450 SH   DFND 5 0 12,450 0
BADGER METER INC COM 056525108 2 45 SH   DFND 15 45 0 0
BADGER METER INC COM 056525108 5 92 SH   DFND 21 92 0 0
BAIDU INC SPON ADR REP A 056752108 199 1,257 SH   DFND 1 1,257 0 0
BAIDU INC SPON ADR REP A 056752108 16 100 SH Put DFND 2 100 0 0
BAIDU INC SPON ADR REP A 056752108 3,651 23,022 SH   DFND 2 23,022 0 0
BAIDU INC SPON ADR REP A 056752108 66,691 420,500 SH Put DFND 3 420,500 0 0
BAIDU INC SPON ADR REP A 056752108 25,536 161,010 SH   DFND 3 156,217 0 4,793
BAIDU INC SPON ADR REP A 056752108 4,579 28,873 SH   DFND 5 7,497 21,376 0
BAIDU INC SPON ADR REP A 056752108 535 3,376 SH   DFND 7 0 3,376 0
BAIDU INC SPON ADR REP A 056752108 92 581 SH   DFND 8 545 36 0
BAIDU INC SPON ADR REP A 056752108 17,830 112,420 SH   DFND 11 112,420 0 0
BAIDU INC SPON ADR REP A 056752108 2,617 16,500 SH   DFND 14 16,500 0 0
BAIDU INC SPON ADR REP A 056752108 106 670 SH   DFND 15 670 0 0
BAIDU INC SPON ADR REP A 056752108 101,855 642,212 SH   DFND 16 642,212 0 0
BAIDU INC SPON ADR REP A 056752108 3,251 20,497 SH   DFND 19 20,497 0 0
BAIDU INC SPON ADR REP A 056752108 5 32 SH   OTR 19 0 0 32
BAIDU INC SPON ADR REP A 056752108 106 669 SH   DFND 21 669 0 0
BAIDU INC SPON ADR REP A 056752108 7,631 48,113 SH   DFND 23 48,113 0 0
BAIDU INC SPON ADR REP A 056752108 9 55 SH   DFND 29 55 0 0
BAIDU INC SPON ADR REP A 056752108 1,106 6,975 SH   DFND 28;23 6,975 0 0
BAIDU INC SPON ADR REP A 056752108 779 4,912 SH   SOLE   4,912 0 0
BALCHEM CORP COM 057665200 0 3 SH   DFND 2 3 0 0
BALCHEM CORP COM 057665200 1,513 19,309 SH   DFND 3 18,980 0 329
BALCHEM CORP COM 057665200 25,831 329,687 SH   DFND 4 0 98,205 231,482
BALCHEM CORP COM 057665200 108 1,375 SH   DFND 5 975 400 0
BALCHEM CORP COM 057665200 16 210 SH   DFND 15 210 0 0
BALCHEM CORP COM 057665200 14 181 SH   DFND 21 181 0 0
BALL CORP COM 058498106 2,295 49,909 SH   DFND 1 49,909 0 0
BALL CORP COM 058498106 201 4,361 SH   DFND 2 4,361 0 0
BALL CORP COM 058498106 9,681 210,548 SH   DFND 3 209,018 0 1,530
BALL CORP COM 058498106 1,833 39,873 SH   DFND 5 3,075 36,798 0
BALL CORP COM 058498106 38 816 SH   DFND 8 816 0 0
BALL CORP COM 058498106 19 403 SH   DFND 15 403 0 0
BALL CORP COM 058498106 470 10,230 SH   DFND 19 10,230 0 0
BALL CORP COM 058498106 6 125 SH   OTR 19 0 0 125
BALL CORP COM 058498106 115 2,501 SH   DFND 21 2,501 0 0
BALLANTYNE STRONG INC COM 058516105 0 100 SH   DFND 3 100 0 0
BALLARD PWR SYS INC NEW COM 058586108 1 377 SH   DFND 2 377 0 0
BALLARD PWR SYS INC NEW COM 058586108 6 2,350 SH   DFND 3 2,350 0 0
BALLARD PWR SYS INC NEW COM 058586108 381 159,473 SH   DFND 5 156,473 3,000 0
BALLARD PWR SYS INC NEW COM 058586108 5 2,000 SH   DFND 7 0 2,000 0
BALLARD PWR SYS INC NEW COM 058586108 18 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 4,363 441,105 SH   DFND 2 441,105 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,978 200,000 SH Put DFND 3 200,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 110 11,157 SH   DFND 3 11,157 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,744 277,426 SH   DFND 5 5,185 272,241 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 786 79,502 SH   DFND 7 0 79,502 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9 867 SH   DFND 8 0 867 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 550 SH   DFND 15 550 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 1,235 SH   DFND 21 1,235 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 32 3,259 SH   DFND 29 3,259 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,480 149,624 SH   SOLE   149,624 0 0
BANCO DE CHILE SPONSORED ADS 059520106 72 2,521 SH   DFND 2 2,521 0 0
BANCROFT FUND LTD COM 059695106 857 46,020 SH   DFND 3 45,394 0 626
BANCROFT FUND LTD COM 059695106 2 89 SH   DFND 7 0 89 0
BANCROFT FUND LTD COM 059695106 22 1,172 SH   DFND 21 1,172 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 62 4,766 SH   DFND 3 4,766 0 0
BANK AMER CORP COM 060505104 261,137 10,598,112 SH   DFND 1 10,598,112 0 0
BANK AMER CORP COM 060505104 244 9,900 SH Call DFND 2 9,900 0 0
BANK AMER CORP COM 060505104 81 3,300 SH Put DFND 2 3,300 0 0
BANK AMER CORP COM 060505104 3,834 155,582 SH   DFND 2 155,582 0 0
BANK AMER CORP COM 060505104 33,769 1,370,500 SH Call DFND 3 1,370,500 0 0
BANK AMER CORP COM 060505104 146,098 5,929,300 SH Put DFND 3 5,929,300 0 0
BANK AMER CORP COM 060505104 211,693 8,591,446 SH   DFND 3 7,884,348 0 707,098
BANK AMER CORP COM 060505104 212,452 8,622,258 SH   DFND 5 7,796,951 825,307 0
BANK AMER CORP COM 060505104 10,143 411,629 SH   DFND 7 0 411,629 0
BANK AMER CORP COM 060505104 7,557 306,692 SH   DFND 8 243,680 63,012 0
BANK AMER CORP COM 060505104 73 2,949 SH   DFND 9 2,949 0 0
BANK AMER CORP COM 060505104 9,908 402,100 SH   DFND 11 402,100 0 0
BANK AMER CORP COM 060505104 549 22,300 SH   DFND 13 22,300 0 0
BANK AMER CORP COM 060505104 4,976 201,951 SH   DFND 14 201,951 0 0
BANK AMER CORP COM 060505104 1,615 65,532 SH   DFND 15 65,532 0 0
BANK AMER CORP COM 060505104 97,216 3,945,464 SH   DFND 19 3,945,464 0 0
BANK AMER CORP COM 060505104 339 13,740 SH   OTR 19 12,389 0 1,351
BANK AMER CORP COM 060505104 59,164 2,401,145 SH   DFND 21 2,308,500 0 92,645
BANK AMER CORP COM 060505104 1,182 47,970 SH   DFND 23 6,588 0 41,382
BANK AMER CORP COM 060505104 23,884 969,309 SH   DFND 24 382,990 0 586,319
BANK AMER CORP COM 060505104 65 2,633 SH   DFND 29 2,633 0 0
BANK AMER CORP COM 060505104 139 5,643 SH   SOLE   5,643 0 0
BANK AMER CORP COM 060505104 2,354 95,520 SH   SOLE   95,520 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 81 6,300 SH   DFND 3 6,300 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 96 7,504 SH   DFND 5 7,504 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 8 623 SH   DFND 21 623 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 2,272 1,814 PRN   DFND 3 1,716 0 98
BANK AMER CORP 7.25%CNV PFD L 060505682 5,183 4,138 PRN   DFND 5 4,138 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 654 522 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 7,900 6,307 PRN   DFND 24 4,500 0 1,807
BANK HAWAII CORP COM 062540109 607 9,010 SH   DFND 1 9,010 0 0
BANK HAWAII CORP COM 062540109 658 9,779 SH   DFND 3 8,679 0 1,100
BANK HAWAII CORP COM 062540109 840 12,472 SH   DFND 5 4,208 8,264 0
BANK HAWAII CORP COM 062540109 1 22 SH   DFND 8 22 0 0
BANK HAWAII CORP COM 062540109 60 888 SH   DFND 15 888 0 0
BANK HAWAII CORP COM 062540109 13 188 SH   DFND 21 188 0 0
BANK OF MARIN BANCORP COM 063425102 74 1,790 SH   DFND 21 1,790 0 0
BANK MONTREAL QUE COM 063671101 1,267,746 19,399,328 SH   DFND 1 19,399,328 0 0
BANK MONTREAL QUE COM 063671101 70 1,071 SH   DFND 2 1,071 0 0
BANK MONTREAL QUE COM 063671101 135,635 2,075,516 SH   DFND 3 1,937,006 0 138,510
BANK MONTREAL QUE COM 063671101 129,609 1,983,300 SH Put DFND 5 1,983,300 0 0
BANK MONTREAL QUE COM 063671101 704,517 10,780,671 SH   DFND 5 9,589,590 1,191,081 0
BANK MONTREAL QUE COM 063671101 69,770 1,067,635 SH   DFND 7 0 1,067,635 0
BANK MONTREAL QUE COM 063671101 32 485 SH   OTR 7 485 0 0
BANK MONTREAL QUE COM 063671101 14,523 222,229 SH   DFND 8 162,724 59,505 0
BANK MONTREAL QUE COM 063671101 2,810 42,992 SH   DFND 9 42,992 0 0
BANK MONTREAL QUE COM 063671101 43 656 SH   DFND 11 656 0 0
BANK MONTREAL QUE COM 063671101 857 13,120 SH   DFND 15 13,120 0 0
BANK MONTREAL QUE COM 063671101 22 334 SH   OTR 19 334 0 0
BANK MONTREAL QUE COM 063671101 41 633 SH   DFND 21 633 0 0
BANK MONTREAL QUE COM 063671101 2,366 36,208 SH   DFND 29 36,208 0 0
BANK MONTREAL QUE COM 063671101 4,901 75,000 SH Put SOLE   75,000 0 0
BANK MONTREAL QUE COM 063671101 492 7,527 SH   SOLE   7,527 0 0
BANK MONTREAL QUE COM 063671101 1,349,918 20,656,741 SH   SOLE   20,656,741 0 0
BANK OF MONTREAL DORSEY WRGHT MLP 063679104 1,135 26,690 SH   DFND 3 26,690 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,042 170,859 SH   DFND 1 170,859 0 0
BANK NEW YORK MELLON CORP COM 064058100 647 13,755 SH   DFND 2 13,755 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,368 453,962 SH   DFND 3 430,544 0 23,418
BANK NEW YORK MELLON CORP COM 064058100 33,005 701,183 SH   DFND 5 574,306 126,877 0
BANK NEW YORK MELLON CORP COM 064058100 452 9,611 SH   DFND 7 0 9,611 0
BANK NEW YORK MELLON CORP COM 064058100 922 19,593 SH   DFND 8 18,298 1,295 0
BANK NEW YORK MELLON CORP COM 064058100 1,048 22,263 SH   DFND 15 22,263 0 0
BANK NEW YORK MELLON CORP COM 064058100 530 11,251 SH   DFND 19 11,251 0 0
BANK NEW YORK MELLON CORP COM 064058100 94 2,007 SH   OTR 19 430 0 1,577
BANK NEW YORK MELLON CORP COM 064058100 343 7,283 SH   DFND 21 7,190 0 93
BANK NEW YORK MELLON CORP COM 064058100 56 1,197 SH   DFND 23 1,197 0 0
BANK NEW YORK MELLON CORP COM 064058100 424 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 N S HALIFAX COM 064149107 2,213,791 44,391,247 SH   DFND 1 44,391,247 0 0
BANK N S HALIFAX COM 064149107 14 284 SH   DFND 2 284 0 0
BANK N S HALIFAX COM 064149107 5,514 110,572 SH   DFND 3 101,154 0 9,418
BANK N S HALIFAX COM 064149107 29,673 595,000 SH Put DFND 5 595,000 0 0
BANK N S HALIFAX COM 064149107 914,073 18,329,122 SH   DFND 5 14,154,957 4,174,165 0
BANK N S HALIFAX COM 064149107 108,861 2,182,900 SH   DFND 7 0 2,182,900 0
BANK N S HALIFAX COM 064149107 52 1,035 SH   OTR 7 1,035 0 0
BANK N S HALIFAX COM 064149107 21,384 428,799 SH   DFND 8 317,767 111,032 0
BANK N S HALIFAX COM 064149107 1,401 28,102 SH   DFND 9 28,102 0 0
BANK N S HALIFAX COM 064149107 29 590 SH   DFND 15 590 0 0
BANK N S HALIFAX COM 064149107 25 500 SH   DFND 19 500 0 0
BANK N S HALIFAX COM 064149107 62 1,245 SH   DFND 21 1,245 0 0
BANK N S HALIFAX COM 064149107 13 266 SH   DFND 23 0 0 266
BANK N S HALIFAX COM 064149107 801 16,054 SH   DFND 29 16,054 0 0
BANK N S HALIFAX COM 064149107 1,247 25,000 SH Put SOLE   25,000 0 0
BANK N S HALIFAX COM 064149107 1,271 25,487 SH   SOLE   25,487 0 0
BANK N S HALIFAX COM 064149107 1,997,835 40,060,860 SH   SOLE   40,060,860 0 0
BANK SOUTH CAROLINA CORP COM 065066102 15 830 SH   DFND 3 0 0 830
BAR HBR BANKSHARES COM 066849100 1,288 57,437 SH   DFND 3 38,282 0 19,155
BARNES & NOBLE INC COM 067774109 7 920 SH   DFND 3 920 0 0
BARNES & NOBLE INC COM 067774109 150 21,200 SH   DFND 4 0 21,200 0
BARNES & NOBLE INC COM 067774109 66 9,331 SH   SOLE   9,331 0 0
BARNES GROUP INC COM 067806109 30 557 SH   DFND 2 557 0 0
BARNES GROUP INC COM 067806109 83 1,554 SH   DFND 3 1,554 0 0
BARNES GROUP INC COM 067806109 97 1,800 SH   DFND 5 1,800 0 0
BARNES GROUP INC COM 067806109 3 55 SH   DFND 15 55 0 0
BARNES GROUP INC COM 067806109 43 798 SH   DFND 19 798 0 0
BARNES GROUP INC COM 067806109 8 156 SH   DFND 21 156 0 0
BARRICK GOLD CORP COM 067901108 186,574 13,779,458 SH   DFND 1 13,779,458 0 0
BARRICK GOLD CORP COM 067901108 9 700 SH Call DFND 2 700 0 0
BARRICK GOLD CORP COM 067901108 11 800 SH Put DFND 2 800 0 0
BARRICK GOLD CORP COM 067901108 15 1,100 SH Call DFND 3 1,100 0 0
BARRICK GOLD CORP COM 067901108 87,064 6,430,100 SH Put DFND 3 6,430,100 0 0
BARRICK GOLD CORP COM 067901108 2,620 193,527 SH   DFND 3 182,726 0 10,801
BARRICK GOLD CORP COM 067901108 28,278 2,088,461 SH   DFND 5 1,533,522 554,939 0
BARRICK GOLD CORP COM 067901108 692 51,136 SH   DFND 7 0 51,136 0
BARRICK GOLD CORP COM 067901108 255 18,840 SH   DFND 8 15,765 3,075 0
BARRICK GOLD CORP COM 067901108 155 11,449 SH   DFND 9 11,449 0 0
BARRICK GOLD CORP COM 067901108 4 331 SH   DFND 11 331 0 0
BARRICK GOLD CORP COM 067901108 6 445 SH   DFND 15 445 0 0
BARRICK GOLD CORP COM 067901108 9 631 SH   DFND 21 631 0 0
BARRICK GOLD CORP COM 067901108 0 30 SH   DFND 23 30 0 0
BARRICK GOLD CORP COM 067901108 86 6,335 SH   SOLE   6,335 0 0
BARRICK GOLD CORP COM 067901108 64,176 4,739,764 SH   SOLE   4,739,764 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4 62 SH   DFND 2 62 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 12 213 SH   DFND 3 213 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1,048 18,310 SH   DFND 4 0 18,310 0
BAUSCH HEALTH COS INC COM 071734107 9,778 529,419 SH   DFND 1 529,419 0 0
BAUSCH HEALTH COS INC COM 071734107 2 100 SH Call DFND 2 100 0 0
BAUSCH HEALTH COS INC COM 071734107 41 2,200 SH Put DFND 2 2,200 0 0
BAUSCH HEALTH COS INC COM 071734107 79 4,260 SH   DFND 2 4,260 0 0
BAUSCH HEALTH COS INC COM 071734107 2,623 142,000 SH Put DFND 3 142,000 0 0
BAUSCH HEALTH COS INC COM 071734107 561 30,367 SH   DFND 3 25,831 0 4,536
BAUSCH HEALTH COS INC COM 071734107 14,252 771,605 SH   DFND 5 769,520 2,085 0
BAUSCH HEALTH COS INC COM 071734107 350 18,943 SH   DFND 8 18,943 0 0
BAUSCH HEALTH COS INC COM 071734107 7 356 SH   DFND 21 356 0 0
BAUSCH HEALTH COS INC COM 071734107 23,246 1,258,600 SH   SOLE   1,258,600 0 0
BAXTER INTL INC COM 071813109 53,168 807,783 SH   DFND 1 807,783 0 0
BAXTER INTL INC COM 071813109 511 7,760 SH   DFND 2 7,760 0 0
BAXTER INTL INC COM 071813109 23,968 364,144 SH   DFND 3 345,952 0 18,192
BAXTER INTL INC COM 071813109 5,300 80,525 SH   DFND 5 70,083 10,442 0
BAXTER INTL INC COM 071813109 8 121 SH   DFND 7 0 121 0
BAXTER INTL INC COM 071813109 239 3,637 SH   DFND 8 3,637 0 0
BAXTER INTL INC COM 071813109 86 1,305 SH   DFND 11 1,305 0 0
BAXTER INTL INC COM 071813109 170 2,588 SH   DFND 15 2,588 0 0
BAXTER INTL INC COM 071813109 286 4,348 SH   DFND 19 4,348 0 0
BAXTER INTL INC COM 071813109 10 148 SH   OTR 19 95 0 53
BAXTER INTL INC COM 071813109 780 11,857 SH   DFND 21 11,857 0 0
BAXTER INTL INC COM 071813109 54 828 SH   DFND 23 700 0 128
BAXTER INTL INC COM 071813109 26 400 SH   DFND 24 0 0 400
BAXTER INTL INC COM 071813109 44 674 SH   SOLE   674 0 0
BAXTER INTL INC COM 071813109 13 205 SH   SOLE   205 0 0
BEACON ROOFING SUPPLY INC COM 073685109 54 1,707 SH   DFND 2 1,707 0 0
BEACON ROOFING SUPPLY INC COM 073685109 803 25,319 SH   DFND 3 25,007 0 312
BEACON ROOFING SUPPLY INC COM 073685109 15,002 472,949 SH   DFND 4 0 133,970 338,979
BEACON ROOFING SUPPLY INC COM 073685109 3 105 SH   DFND 5 0 105 0
BEACON ROOFING SUPPLY INC COM 073685109 12 363 SH   DFND 15 363 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9 270 SH   DFND 21 270 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4 117 SH   SOLE   117 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 34 SH   DFND 2 34 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 1 200 SH   DFND 3 200 0 0
BECTON DICKINSON & CO COM 075887109 54,294 240,965 SH   DFND 1 240,965 0 0
BECTON DICKINSON & CO COM 075887109 851 3,775 SH   DFND 2 3,775 0 0
BECTON DICKINSON & CO COM 075887109 46,846 207,907 SH   DFND 3 194,402 0 13,505
BECTON DICKINSON & CO COM 075887109 52,955 235,023 SH   DFND 5 196,022 39,001 0
BECTON DICKINSON & CO COM 075887109 4,607 20,445 SH   DFND 7 0 20,445 0
BECTON DICKINSON & CO COM 075887109 3,686 16,361 SH   DFND 8 14,455 1,906 0
BECTON DICKINSON & CO COM 075887109 21 93 SH   DFND 9 93 0 0
BECTON DICKINSON & CO COM 075887109 1,141 5,064 SH   DFND 15 5,064 0 0
BECTON DICKINSON & CO COM 075887109 250 1,108 SH   DFND 19 1,108 0 0
BECTON DICKINSON & CO COM 075887109 48 212 SH   OTR 19 196 0 16
BECTON DICKINSON & CO COM 075887109 685 3,041 SH   DFND 21 3,008 0 33
BECTON DICKINSON & CO COM 075887109 647 2,872 SH   DFND 23 891 0 1,981
BECTON DICKINSON & CO COM 075887109 315 1,400 SH   DFND 24 0 0 1,400
BECTON DICKINSON & CO COM 075887109 6 27 SH   DFND 29 27 0 0
BECTON DICKINSON & CO COM 075887109 271 1,202 SH   SOLE   1,202 0 0
BECTON DICKINSON & CO COM 075887109 236 1,046 SH   SOLE   1,046 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 119 2,064 PRN   DFND 2 2,064 0 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 2,183 37,850 PRN   DFND 3 37,850 0 0
BED BATH & BEYOND INC COM 075896100 931 82,268 SH   DFND 1 82,268 0 0
BED BATH & BEYOND INC COM 075896100 34 3,000 SH Call DFND 2 3,000 0 0
BED BATH & BEYOND INC COM 075896100 10 900 SH Put DFND 2 900 0 0
BED BATH & BEYOND INC COM 075896100 917 81,000 SH Call DFND 3 81,000 0 0
BED BATH & BEYOND INC COM 075896100 2,409 212,800 SH Put DFND 3 212,800 0 0
BED BATH & BEYOND INC COM 075896100 118 10,403 SH   DFND 3 9,303 0 1,100
BED BATH & BEYOND INC COM 075896100 241 21,284 SH   DFND 5 21,207 77 0
BED BATH & BEYOND INC COM 075896100 1 100 SH   DFND 19 100 0 0
BED BATH & BEYOND INC COM 075896100 2 160 SH   DFND 21 160 0 0
BED BATH & BEYOND INC COM 075896100 167 14,771 SH   SOLE   14,771 0 0
BELDEN INC COM 077454106 162 3,867 SH   DFND 3 3,709 0 158
BELDEN INC COM 077454106 5 110 SH   DFND 15 110 0 0
BELDEN INC COM 077454106 84 2,010 SH   DFND 21 2,010 0 0
BELDEN INC COM 077454106 11,058 264,726 SH   DFND 23 235,286 0 29,440
BELDEN INC COM 077454106 524 12,547 SH   DFND 26;23 0 0 12,547
BELLATRIX EXPLORATION LTD COM NEW 078314507 24 51,062 SH   DFND 5 49,984 1,078 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 1 1,117 SH   DFND 7 0 1,117 0
BELLEROPHON THERAPEUTICS INC COM 078771102 0 56 SH   DFND 2 56 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1 500 SH   DFND 5 500 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 4 1,509 SH   DFND 21 1,509 0 0
BEMIS INC COM 081437105 425 9,266 SH   DFND 3 6,791 0 2,475
BEMIS INC COM 081437105 37 815 SH   DFND 5 815 0 0
BEMIS INC COM 081437105 22 490 SH   DFND 15 490 0 0
BEMIS INC COM 081437105 5 100 SH   OTR 19 100 0 0
BEMIS INC COM 081437105 1 12 SH   DFND 21 12 0 0
BEMIS INC COM 081437105 1 19 SH   DFND 23 19 0 0
W R BERKLEY CORPORATION COM 084423102 7,461 100,945 SH   DFND 3 94,248 0 6,697
W R BERKLEY CORPORATION COM 084423102 3,935 53,234 SH   DFND 5 14,744 38,490 0
W R BERKLEY CORPORATION COM 084423102 2 23 SH   DFND 7 0 23 0
W R BERKLEY CORPORATION COM 084423102 34 466 SH   DFND 8 466 0 0
W R BERKLEY CORPORATION COM 084423102 39 525 SH   DFND 15 525 0 0
W R BERKLEY CORPORATION COM 084423102 28 376 SH   DFND 21 376 0 0
W R BERKLEY CORPORATION COM 084423102 9 123 SH   DFND 29 123 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 19,278 63 SH   DFND 3 58 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,420 70 SH   DFND 5 67 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,836 6 SH   DFND 7 0 6 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,142 7 SH   DFND 8 7 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,530 5 SH   DFND 11 5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,060 10 SH   DFND 13 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 48,042 157 SH   DFND 15 157 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,344 24 SH   DFND 19 24 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,978 13 SH   DFND 21 9 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,896 16 SH   DFND 23 16 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162,167 794,234 SH   DFND 1 794,234 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,431 31,498 SH   DFND 2 31,498 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,681 76,800 SH Call DFND 3 76,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,804 288,000 SH Put DFND 3 288,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229,272 1,122,892 SH   DFND 3 929,108 0 193,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451,088 2,209,265 SH   DFND 5 2,020,052 189,213 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,640 42,314 SH   DFND 7 0 42,314 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,777 72,373 SH   DFND 8 70,640 1,733 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,732 13,381 SH   DFND 11 13,381 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 955 4,676 SH   DFND 13 4,676 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118 580 SH   DFND 14 580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,894 58,251 SH   DFND 15 58,251 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118 580 SH   DFND 18 580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,806 317,398 SH   DFND 19 317,398 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 711 3,484 SH   OTR 19 3,372 0 112
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,973 445,554 SH   DFND 21 426,461 0 19,093
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,897 58,265 SH   DFND 23 52,299 0 5,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 939 4,600 SH   OTR 23 4,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,566 7,668 SH   DFND 24 2,894 0 4,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 835 4,088 SH   DFND 29 4,088 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229 1,120 SH   SOLE   1,120 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382 1,870 SH   SOLE   1,870 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 11 426 SH   DFND 2 426 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 166 6,167 SH   DFND 3 6,167 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 137 5,062 SH   DFND 15 5,062 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 34 1,276 SH   DFND 21 1,276 0 0
BEST BUY INC COM 086516101 13,215 249,524 SH   DFND 1 249,524 0 0
BEST BUY INC COM 086516101 26 500 SH Call DFND 2 500 0 0
BEST BUY INC COM 086516101 11 200 SH Put DFND 2 200 0 0
BEST BUY INC COM 086516101 235 4,434 SH   DFND 2 4,434 0 0
BEST BUY INC COM 086516101 2,846 53,731 SH   DFND 3 51,648 0 2,083
BEST BUY INC COM 086516101 551 10,405 SH   DFND 5 10,405 0 0
BEST BUY INC COM 086516101 32 611 SH   DFND 8 611 0 0
BEST BUY INC COM 086516101 33 617 SH   DFND 15 617 0 0
BEST BUY INC COM 086516101 46 861 SH   DFND 19 861 0 0
BEST BUY INC COM 086516101 114 2,149 SH   DFND 21 2,077 0 72
BEST BUY INC COM 086516101 82 1,556 SH   SOLE   1,556 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 24 500 SH Call DFND 2 500 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 10,761 222,832 SH   DFND 3 210,734 0 12,098
BHP GROUP LIMITED SPONSORED ADS 088606108 6,157 127,500 SH   DFND 5 127,302 198 0
BHP GROUP LIMITED SPONSORED ADS 088606108 98 2,024 SH   DFND 8 2,024 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 141 2,916 SH   DFND 15 2,916 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 24 500 SH   DFND 19 500 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 72 1,492 SH   DFND 21 1,411 0 81
BIG LOTS INC COM 089302103 3 100 SH Call DFND 2 100 0 0
BIG LOTS INC COM 089302103 493 17,040 SH   DFND 3 16,276 0 764
BIG LOTS INC COM 089302103 380 13,139 SH   DFND 5 13,139 0 0
BIG LOTS INC COM 089302103 17 581 SH   DFND 8 581 0 0
BIG LOTS INC COM 089302103 17 571 SH   DFND 15 571 0 0
BIG LOTS INC COM 089302103 0 13 SH   OTR 19 0 0 13
BIG LOTS INC COM 089302103 4 137 SH   DFND 21 137 0 0
BILIBILI INC SPONS ADS REP Z 090040106 15 1,000 SH   DFND 3 1,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 9 590 SH   DFND 5 590 0 0
BIO RAD LABS INC CL A 090572207 65 282 SH   DFND 3 277 0 5
BIO RAD LABS INC CL A 090572207 860 3,705 SH   DFND 5 9 3,696 0
BIO RAD LABS INC CL A 090572207 26 113 SH   DFND 15 113 0 0
BIO RAD LABS INC CL A 090572207 13 58 SH   DFND 19 58 0 0
BIO RAD LABS INC CL A 090572207 71 306 SH   DFND 21 306 0 0
BIOTELEMETRY INC COM 090672106 3,458 57,910 SH   DFND 3 57,377 0 533
BIOTELEMETRY INC COM 090672106 698 11,688 SH   DFND 5 11,688 0 0
BIOTELEMETRY INC COM 090672106 5 86 SH   DFND 15 86 0 0
BIOTELEMETRY INC COM 090672106 22 361 SH   OTR 19 0 0 361
BIOTELEMETRY INC COM 090672106 4 75 SH   DFND 21 75 0 0
BIOLASE INC COM NEW 090911207 0 18 SH   DFND 2 18 0 0
BIOLASE INC COM NEW 090911207 0 219 SH   DFND 3 219 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3 51 SH   DFND 2 51 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 320 12,920 SH   DFND 3 9,435 0 3,485
BITAUTO HLDGS LTD SPONSORED ADS 091727107 1 24 SH   DFND 5 24 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 126 5,100 SH   DFND 15 5,100 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 15 600 SH   SOLE   600 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 46 4,020 SH   DFND 3 4,003 0 17
BLACKROCK FLOATING RATE INCO COM 091941104 17 1,437 SH   DFND 21 1,437 0 0
BLACK HILLS CORP COM 092113109 3,081 49,070 SH   DFND 3 43,207 0 5,863
BLACK HILLS CORP COM 092113109 1,745 27,802 SH   DFND 5 27,802 0 0
BLACK HILLS CORP COM 092113109 54 854 SH   DFND 8 854 0 0
BLACK HILLS CORP COM 092113109 588 9,364 SH   DFND 15 9,364 0 0
BLACK HILLS CORP COM 092113109 3 43 SH   OTR 19 0 0 43
BLACK HILLS CORP COM 092113109 1 14 SH   DFND 21 14 0 0
BLACK HILLS CORP COM 092113109 12,457 198,417 SH   DFND 23 176,316 0 22,101
BLACK HILLS CORP COM 092113109 82 1,300 SH   DFND 24 0 0 1,300
BLACK HILLS CORP COM 092113109 588 9,365 SH   DFND 26;23 0 0 9,365
BLACKROCK MUNICIPL INC QLTY COM 092479104 216 17,275 SH   DFND 3 16,975 0 300
BLACKROCK MUNICIPL INC QLTY COM 092479104 4 309 SH   OTR 19 0 0 309
BLACKROCK MUNICIPL INC QLTY COM 092479104 24 1,915 SH   DFND 21 1,915 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 5 348 SH   DFND 3 348 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 3,151 336,238 SH   DFND 3 295,326 0 40,912
BLACKROCK ENHANCED GBL DIV T COM 092501105 2 211 SH   OTR 19 0 0 211
BLACKROCK ENHANCED GBL DIV T COM 092501105 3 298 SH   DFND 21 298 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 7,093 634,395 SH   DFND 3 581,428 0 52,967
BLACKROCK CR ALLCTN INC TR COM 092508100 315 28,203 SH   DFND 15 28,203 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,031 181,696 SH   DFND 24 30,463 0 151,233
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 602 120,867 SH   DFND 3 120,867 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 453 90,968 SH   DFND 5 90,968 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 31 6,303 SH   DFND 8 6,303 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3 628 SH   OTR 19 0 0 628
BLACKROCK CAPITAL INVESTMENT COM 092533108 105 19,925 SH   DFND 3 19,925 0 0
BLOCK H & R INC COM 093671105 6,880 271,184 SH   DFND 1 271,184 0 0
BLOCK H & R INC COM 093671105 149 5,887 SH   DFND 2 5,887 0 0
BLOCK H & R INC COM 093671105 3,984 157,052 SH   DFND 3 156,927 0 125
BLOCK H & R INC COM 093671105 2,223 87,633 SH   DFND 5 87,633 0 0
BLOCK H & R INC COM 093671105 70 2,748 SH   DFND 8 2,748 0 0
BLOCK H & R INC COM 093671105 435 17,164 SH   DFND 19 17,164 0 0
BLOCK H & R INC COM 093671105 0 13 SH   OTR 19 0 0 13
BLOCK H & R INC COM 093671105 25 976 SH   DFND 21 976 0 0
BLOOM ENERGY CORP COM CL A 093712107 8 815 SH   DFND 3 315 0 500
BLOOM ENERGY CORP COM CL A 093712107 0 47 SH   DFND 5 47 0 0
BLOOMIN BRANDS INC COM 094235108 19 1,089 SH   DFND 2 1,089 0 0
BLOOMIN BRANDS INC COM 094235108 296 16,525 SH   DFND 3 16,105 0 420
BLOOMIN BRANDS INC COM 094235108 3 150 SH   DFND 15 150 0 0
BLOOMIN BRANDS INC COM 094235108 2 137 SH   OTR 19 0 0 137
BLOOMIN BRANDS INC COM 094235108 59 3,300 SH   SOLE   3,300 0 0
BLUCORA INC COM 095229100 39 1,481 SH   DFND 3 1,391 0 90
BLUCORA INC COM 095229100 400 15,000 SH   DFND 4 0 15,000 0
BLUCORA INC COM 095229100 11 400 SH   DFND 5 400 0 0
BLUCORA INC COM 095229100 2 91 SH   DFND 15 91 0 0
BLUE BIRD CORP COM 095306106 2 91 SH   DFND 3 91 0 0
BLUE BIRD CORP COM 095306106 726 39,909 SH   DFND 4 0 39,909 0
BLUE BIRD CORP COM 095306106 0 7 SH   DFND 5 7 0 0
BLUE HILLS BANCORP INC COM 095573101 3 148 SH   DFND 2 148 0 0
BLUE HILLS BANCORP INC COM 095573101 149 7,000 SH   DFND 3 7,000 0 0
BOEING CO COM 097023105 254,441 788,965 SH   DFND 1 788,965 0 0
BOEING CO COM 097023105 613 1,900 SH Call DFND 2 1,900 0 0
BOEING CO COM 097023105 355 1,100 SH Put DFND 2 1,100 0 0
BOEING CO COM 097023105 22,899 71,005 SH   DFND 2 71,005 0 0
BOEING CO COM 097023105 100,943 313,000 SH Call DFND 3 313,000 0 0
BOEING CO COM 097023105 1,290 4,000 SH Put DFND 3 4,000 0 0
BOEING CO COM 097023105 142,831 442,886 SH   DFND 3 411,357 0 31,529
BOEING CO COM 097023105 61,690 191,288 SH   DFND 5 149,732 41,556 0
BOEING CO COM 097023105 11,190 34,698 SH   DFND 7 0 34,698 0
BOEING CO COM 097023105 3,507 10,875 SH   DFND 8 7,044 3,831 0
BOEING CO COM 097023105 376 1,167 SH   DFND 9 1,167 0 0
BOEING CO COM 097023105 207 642 SH   DFND 13 642 0 0
BOEING CO COM 097023105 2,120 6,574 SH   DFND 15 6,574 0 0
BOEING CO COM 097023105 14,750 45,737 SH   DFND 19 45,737 0 0
BOEING CO COM 097023105 755 2,341 SH   OTR 19 2,160 0 181
BOEING CO COM 097023105 18,415 57,101 SH   DFND 21 53,701 0 3,400
BOEING CO COM 097023105 5,788 17,948 SH   DFND 23 11,288 0 6,660
BOEING CO COM 097023105 209 648 SH   DFND 24 0 0 648
BOEING CO COM 097023105 11 35 SH   DFND 29 35 0 0
BOEING CO COM 097023105 722 2,238 SH   SOLE   2,238 0 0
BOEING CO COM 097023105 1,585 4,915 SH   SOLE   4,915 0 0
BOJANGLES INC COM 097488100 1 76 SH   DFND 2 76 0 0
BOJANGLES INC COM 097488100 8 500 SH   DFND 3 500 0 0
BOJANGLES INC COM 097488100 2 150 SH   DFND 15 150 0 0
BOJANGLES INC COM 097488100 0 15 SH   DFND 21 15 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1 33 SH   DFND 3 33 0 0
BOOT BARN HLDGS INC COM 099406100 2,003 117,600 SH Call DFND 3 117,600 0 0
BOOT BARN HLDGS INC COM 099406100 1,362 80,000 SH Put DFND 3 80,000 0 0
BOOT BARN HLDGS INC COM 099406100 1,084 63,631 SH   DFND 3 63,593 0 38
BOOT BARN HLDGS INC COM 099406100 361 21,200 SH   DFND 4 0 21,200 0
BOOT BARN HLDGS INC COM 099406100 5 310 SH   DFND 19 310 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55 1,231 SH   DFND 2 1,231 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,919 131,324 SH   DFND 3 126,218 0 5,106
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,632 36,208 SH   DFND 5 1,003 35,205 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,378 30,569 SH   DFND 7 0 30,569 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 168 3,728 SH   DFND 8 571 3,157 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 190 SH   DFND 9 190 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 342 SH   DFND 15 342 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 51 SH   OTR 19 0 0 51
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 202 4,489 SH   DFND 21 4,489 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 53 SH   DFND 29 53 0 0
BORGWARNER INC COM 099724106 31 906 SH   DFND 2 906 0 0
BORGWARNER INC COM 099724106 3,041 87,526 SH   DFND 3 80,005 0 7,521
BORGWARNER INC COM 099724106 1,799 51,799 SH   DFND 5 42,052 9,747 0
BORGWARNER INC COM 099724106 47 1,357 SH   DFND 8 1,357 0 0
BORGWARNER INC COM 099724106 137 3,946 SH   DFND 15 3,946 0 0
BORGWARNER INC COM 099724106 2 60 SH   DFND 19 60 0 0
BORGWARNER INC COM 099724106 28 802 SH   DFND 21 802 0 0
BORGWARNER INC COM 099724106 12,521 360,434 SH   DFND 23 329,086 0 31,348
BOSTON BEER INC CL A 100557107 5,591 23,214 SH   DFND 3 22,620 0 594
BOSTON BEER INC CL A 100557107 12 49 SH   DFND 15 49 0 0
BOSTON BEER INC CL A 100557107 5 20 SH   DFND 21 20 0 0
BOSTON BEER INC CL A 100557107 2 9 SH   SOLE   9 0 0
BOSTON OMAHA CORP COM 101044105 77 3,300 SH   DFND 3 3,300 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 8 761 SH   DFND 2 761 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 867 SH   DFND 5 867 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 625 SH   DFND 23 625 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 1,000 SH   DFND 24 0 0 1,000
BOSTON PROPERTIES INC COM 101121101 559 4,965 SH   DFND 1 4,965 0 0
BOSTON PROPERTIES INC COM 101121101 202 1,792 SH   DFND 2 1,792 0 0
BOSTON PROPERTIES INC COM 101121101 4,895 43,490 SH   DFND 3 41,865 0 1,625
BOSTON PROPERTIES INC COM 101121101 4,539 40,330 SH   DFND 4 0 1,610 38,720
BOSTON PROPERTIES INC COM 101121101 552 4,905 SH   DFND 5 3,469 1,436 0
BOSTON PROPERTIES INC COM 101121101 11 100 SH   DFND 8 100 0 0
BOSTON PROPERTIES INC COM 101121101 38 334 SH   DFND 15 334 0 0
BOSTON PROPERTIES INC COM 101121101 2 14 SH   OTR 19 0 0 14
BOSTON PROPERTIES INC COM 101121101 8 68 SH   DFND 21 68 0 0
BOSTON PROPERTIES INC COM 101121101 149 1,326 SH   SOLE   1,326 0 0
BOSTON SCIENTIFIC CORP COM 101137107 27,616 781,442 SH   DFND 1 781,442 0 0
BOSTON SCIENTIFIC CORP COM 101137107 357 10,099 SH   DFND 2 10,099 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,424 96,900 SH Call DFND 3 96,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32 900 SH Put DFND 3 900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,842 674,644 SH   DFND 3 648,110 0 26,534
BOSTON SCIENTIFIC CORP COM 101137107 6,742 190,782 SH   DFND 5 190,782 0 0
BOSTON SCIENTIFIC CORP COM 101137107 338 9,552 SH   DFND 8 9,552 0 0
BOSTON SCIENTIFIC CORP COM 101137107 163 4,621 SH   DFND 15 4,621 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12 336 SH   OTR 19 210 0 126
BOSTON SCIENTIFIC CORP COM 101137107 564 15,946 SH   DFND 21 15,946 0 0
BOSTON SCIENTIFIC CORP COM 101137107 248 7,010 SH   SOLE   7,010 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,733 36,112 SH   DFND 3 35,695 0 417
BOTTOMLINE TECH DEL INC COM 101388106 19,470 405,615 SH   DFND 4 0 121,370 284,245
BOTTOMLINE TECH DEL INC COM 101388106 20 412 SH   DFND 15 412 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2 34 SH   DFND 21 34 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 6,397 613,355 SH   DFND 3 583,518 0 29,837
BOULDER GROWTH & INCOME FD I COM 101507101 2 212 SH   DFND 5 212 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 70 6,696 SH   DFND 15 6,696 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 99 9,500 SH   DFND 21 9,500 0 0
BOWL AMER INC CL A 102565108 106 6,527 SH   DFND 4 0 6,527 0
BOYD GAMING CORP COM 103304101 54 2,600 SH   DFND 3 2,600 0 0
BOYD GAMING CORP COM 103304101 38 1,843 SH   DFND 5 1,000 843 0
BOYD GAMING CORP COM 103304101 1 62 SH   DFND 15 62 0 0
BOYD GAMING CORP COM 103304101 3 143 SH   OTR 19 0 0 143
BOYD GAMING CORP COM 103304101 1 56 SH   DFND 21 56 0 0
BRADY CORP CL A 104674106 565 13,000 SH   DFND 1 13,000 0 0
BRADY CORP CL A 104674106 23 523 SH   DFND 2 523 0 0
BRADY CORP CL A 104674106 32 732 SH   DFND 3 732 0 0
BRADY CORP CL A 104674106 4 100 SH   DFND 5 100 0 0
BRADY CORP CL A 104674106 3 77 SH   DFND 15 77 0 0
BRADY CORP CL A 104674106 1 29 SH   DFND 23 29 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 44 3,389 SH   DFND 1 3,389 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 34 2,622 SH   DFND 2 2,622 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 867 67,375 SH   DFND 3 55,118 0 12,257
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 518 SH   DFND 5 518 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 193 SH   DFND 15 193 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 178 SH   DFND 21 178 0 0
BRASKEM S A SP ADR PFD A 105532105 164 6,700 SH   DFND 2 6,700 0 0
BRASKEM S A SP ADR PFD A 105532105 35 1,439 SH   DFND 5 1,439 0 0
BRASKEM S A SP ADR PFD A 105532105 2 91 SH   SOLE   91 0 0
BRIDGE BANCORP INC COM 108035106 2 80 SH   DFND 3 80 0 0
BRIDGE BANCORP INC COM 108035106 2 74 SH   DFND 15 74 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1,047 99,250 SH   DFND 8 99,250 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 106 10,000 SH   DFND 15 10,000 0 0
BRIDGFORD FOODS CORP COM 108763103 0 1 SH   DFND 2 1 0 0
BRIGGS & STRATTON CORP COM 109043109 3 238 SH   DFND 2 238 0 0
BRIGGS & STRATTON CORP COM 109043109 53 4,082 SH   DFND 3 3,732 0 350
BRIGGS & STRATTON CORP COM 109043109 342 26,123 SH   DFND 5 118 26,005 0
BRIGGS & STRATTON CORP COM 109043109 1 62 SH   DFND 15 62 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 47 418 SH   DFND 2 418 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,882 16,886 SH   DFND 3 16,392 0 494
BRIGHT HORIZONS FAM SOL IN D COM 109194100 16,405 147,200 SH   DFND 4 0 11,330 135,870
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 17 SH   DFND 5 17 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7 66 SH   DFND 15 66 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 45 404 SH   DFND 19 404 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 27 245 SH   DFND 21 245 0 0
BRINKER INTL INC COM 109641100 2,796 63,580 SH   DFND 1 63,580 0 0
BRINKER INTL INC COM 109641100 436 9,917 SH   DFND 3 9,847 0 70
BRINKER INTL INC COM 109641100 800 18,199 SH   DFND 5 18,199 0 0
BRINKER INTL INC COM 109641100 93 2,119 SH   DFND 8 2,119 0 0
BRINKER INTL INC COM 109641100 26 596 SH   DFND 15 596 0 0
BRINKER INTL INC COM 109641100 1 12 SH   DFND 21 12 0 0
BRINKER INTL INC COM 109641100 114 2,600 SH   DFND 23 2,600 0 0
BRINKER INTL INC COM 109641100 18 400 SH   SOLE   400 0 0
BRINKS CO COM 109696104 2,001 30,954 SH   DFND 3 29,722 0 1,232
BRINKS CO COM 109696104 484 7,484 SH   DFND 5 7,484 0 0
BRINKS CO COM 109696104 13 200 SH   DFND 8 200 0 0
BRINKS CO COM 109696104 6 100 SH   DFND 15 100 0 0
BRINKS CO COM 109696104 3 46 SH   DFND 21 46 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 156,944 3,019,321 SH   DFND 1 3,019,321 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31 600 SH Call DFND 2 600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH Put DFND 2 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 967 18,607 SH   DFND 2 18,607 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,785 111,300 SH Call DFND 3 111,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 55,307 1,064,000 SH Put DFND 3 1,064,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 94,369 1,815,496 SH   DFND 3 1,655,942 0 159,554
BRISTOL MYERS SQUIBB CO COM 110122108 57,014 1,096,844 SH   DFND 5 1,034,106 62,738 0
BRISTOL MYERS SQUIBB CO COM 110122108 599 11,531 SH   DFND 7 0 11,531 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,384 26,632 SH   DFND 8 25,876 756 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 55 SH   DFND 9 55 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 578 11,118 SH   DFND 15 11,118 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 528 10,160 SH   DFND 19 10,160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 548 10,533 SH   OTR 19 10,495 0 38
BRISTOL MYERS SQUIBB CO COM 110122108 16,372 314,960 SH   DFND 21 308,661 0 6,299
BRISTOL MYERS SQUIBB CO COM 110122108 558 10,731 SH   DFND 23 10,731 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23 445 SH   SOLE   445 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 171 3,291 SH   SOLE   3,291 0 0
BRISTOW GROUP INC COM 110394103 10 4,000 SH   DFND 5 4,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 503 SH   DFND 2 503 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,709 398,897 SH   DFND 3 381,804 0 17,093
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15,711 493,126 SH   DFND 5 52,595 440,531 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 208 SH   DFND 7 0 208 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1,168 SH   DFND 8 1,168 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 90 2,835 SH   DFND 15 2,835 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 857 26,890 SH   DFND 19 26,890 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 234 SH   OTR 19 0 0 234
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1,146 SH   DFND 21 1,146 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 624 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 291 43,422 SH   DFND 3 43,422 0 0
BROOKDALE SR LIVING INC COM 112463104 101 15,000 SH   DFND 5 15,000 0 0
BROOKDALE SR LIVING INC COM 112463104 119 17,800 SH   SOLE   17,800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,457 38,000 SH Put DFND 1 38,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,320,240 34,426,078 SH   DFND 1 34,426,078 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,492 299,663 SH   DFND 3 258,202 0 41,461
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 384 10,000 SH Call DFND 5 10,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 192 5,000 SH Put DFND 5 5,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 775,559 20,223,180 SH   DFND 5 16,789,438 3,433,742 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 77,923 2,031,887 SH   DFND 7 0 2,031,887 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 945 SH   OTR 7 945 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25,290 659,457 SH   DFND 8 541,585 117,872 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 919 23,956 SH   DFND 9 23,956 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 65 1,703 SH   DFND 15 1,703 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 91 2,367 SH   DFND 21 2,367 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,141 29,748 SH   DFND 29 29,748 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 286 7,469 SH   SOLE   7,469 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 399,843 10,426,141 SH   SOLE   10,426,141 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 4,238 222,258 SH   DFND 3 212,754 0 9,504
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,387 72,750 SH   DFND 5 72,750 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 8 400 SH   DFND 8 400 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 40 2,084 SH   DFND 15 2,084 0 0
BROOKS AUTOMATION INC COM 114340102 1,811 69,169 SH   DFND 3 66,764 0 2,405
BROOKS AUTOMATION INC COM 114340102 430 16,410 SH   DFND 5 1,006 15,404 0
BROOKS AUTOMATION INC COM 114340102 13 478 SH   DFND 15 478 0 0
BROOKS AUTOMATION INC COM 114340102 19 738 SH   OTR 19 0 0 738
BROWN & BROWN INC COM 115236101 6,078 220,531 SH   DFND 3 217,057 0 3,474
BROWN & BROWN INC COM 115236101 13,161 477,530 SH   DFND 4 0 0 477,530
BROWN & BROWN INC COM 115236101 2,186 79,313 SH   DFND 5 704 78,609 0
BROWN & BROWN INC COM 115236101 3 96 SH   DFND 7 0 96 0
BROWN & BROWN INC COM 115236101 20 708 SH   DFND 8 708 0 0
BROWN & BROWN INC COM 115236101 31 1,133 SH   DFND 15 1,133 0 0
BROWN & BROWN INC COM 115236101 15 538 SH   DFND 21 538 0 0
BROWN FORMAN CORP CL A 115637100 2 51 SH   DFND 2 51 0 0
BROWN FORMAN CORP CL A 115637100 43 912 SH   DFND 3 912 0 0
BROWN FORMAN CORP CL A 115637100 3 59 SH   DFND 5 59 0 0
BROWN FORMAN CORP CL B 115637209 130 2,742 SH   DFND 2 2,742 0 0
BROWN FORMAN CORP CL B 115637209 5,821 122,349 SH   DFND 3 121,097 0 1,252
BROWN FORMAN CORP CL B 115637209 1,223 25,694 SH   DFND 5 15,685 10,009 0
BROWN FORMAN CORP CL B 115637209 46 972 SH   DFND 8 972 0 0
BROWN FORMAN CORP CL B 115637209 10 213 SH   DFND 15 213 0 0
BROWN FORMAN CORP CL B 115637209 17 347 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 35 743 SH   DFND 21 743 0 0
BRUKER CORP COM 116794108 28 944 SH   DFND 2 944 0 0
BRUKER CORP COM 116794108 1,277 42,897 SH   DFND 3 42,897 0 0
BRUKER CORP COM 116794108 10 343 SH   DFND 15 343 0 0
BRUKER CORP COM 116794108 12 412 SH   DFND 19 412 0 0
BRUKER CORP COM 116794108 9 292 SH   DFND 21 292 0 0
BRUKER CORP COM 116794108 1 40 SH   DFND 23 40 0 0
BRUNSWICK CORP COM 117043109 4,333 93,276 SH   DFND 3 90,266 0 3,010
BRUNSWICK CORP COM 117043109 179 3,854 SH   DFND 5 3,854 0 0
BRUNSWICK CORP COM 117043109 5 115 SH   DFND 15 115 0 0
BRUNSWICK CORP COM 117043109 5 108 SH   DFND 21 108 0 0
BRYN MAWR BK CORP COM 117665109 2 71 SH   DFND 2 71 0 0
BRYN MAWR BK CORP COM 117665109 77 2,232 SH   DFND 3 2,232 0 0
BRYN MAWR BK CORP COM 117665109 4 105 SH   DFND 15 105 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 648 22,367 SH   DFND 3 18,387 0 3,980
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4 130 SH   DFND 5 130 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 72 2,500 SH   DFND 15 2,500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 492 SH   DFND 19 492 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 752 25,935 SH   DFND 21 21,795 0 4,140
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 470 SH   DFND 24 0 0 470
BUCKLE INC COM 118440106 4 183 SH   DFND 2 183 0 0
BUCKLE INC COM 118440106 22 1,120 SH   DFND 3 1,120 0 0
BUCKLE INC COM 118440106 2 85 SH   DFND 5 85 0 0
BUILD A BEAR WORKSHOP COM 120076104 234 59,330 SH   DFND 4 0 59,330 0
BURLINGTON STORES INC COM 122017106 3,752 23,064 SH   DFND 1 23,064 0 0
BURLINGTON STORES INC COM 122017106 1,456 8,951 SH   DFND 3 8,381 0 570
BURLINGTON STORES INC COM 122017106 11,052 67,940 SH   DFND 4 0 0 67,940
BURLINGTON STORES INC COM 122017106 2,079 12,782 SH   DFND 5 98 12,684 0
BURLINGTON STORES INC COM 122017106 33 204 SH   DFND 8 204 0 0
BURLINGTON STORES INC COM 122017106 156 962 SH   DFND 15 962 0 0
BURLINGTON STORES INC COM 122017106 10 61 SH   DFND 19 61 0 0
BURLINGTON STORES INC COM 122017106 2 10 SH   OTR 19 0 0 10
BURLINGTON STORES INC COM 122017106 50 310 SH   DFND 21 310 0 0
CAE INC COM 124765108 50,010 2,725,337 SH   DFND 1 2,725,337 0 0
CAE INC COM 124765108 1 33 SH   DFND 2 33 0 0
CAE INC COM 124765108 172 9,356 SH   DFND 3 9,303 0 53
CAE INC COM 124765108 551 30,000 SH Put DFND 5 30,000 0 0
CAE INC COM 124765108 58,491 3,187,522 SH   DFND 5 3,069,664 117,858 0
CAE INC COM 124765108 1,819 99,108 SH   DFND 7 0 99,108 0
CAE INC COM 124765108 1,408 76,742 SH   DFND 8 28,838 47,904 0
CAE INC COM 124765108 44 2,400 SH   DFND 9 2,400 0 0
CAE INC COM 124765108 6 334 SH   DFND 15 334 0 0
CAE INC COM 124765108 4 230 SH   OTR 19 0 0 230
CAE INC COM 124765108 1 40 SH   DFND 21 40 0 0
CAE INC COM 124765108 37 2,000 SH   SOLE   2,000 0 0
CAE INC COM 124765108 4,588 250,000 SH   SOLE   250,000 0 0
CAS MED SYS INC COM PAR 124769209 0 300 SH   DFND 3 300 0 0
CBIZ INC COM 124805102 8 400 SH   DFND 3 0 0 400
CBIZ INC COM 124805102 2,234 113,400 SH   DFND 4 0 113,400 0
CBL & ASSOC PPTYS INC COM 124830100 467 243,130 SH   DFND 1 243,130 0 0
CBL & ASSOC PPTYS INC COM 124830100 0 100 SH Call DFND 2 100 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 694 SH   DFND 2 694 0 0
CBL & ASSOC PPTYS INC COM 124830100 97 50,480 SH   DFND 3 46,417 0 4,063
CBL & ASSOC PPTYS INC COM 124830100 1 738 SH   DFND 5 738 0 0
CBS CORP NEW CL A 124857103 6 143 SH   DFND 3 106 0 37
CBS CORP NEW CL A 124857103 2 40 SH   DFND 19 0 0 40
CBS CORP NEW CL B 124857202 263 6,016 SH   DFND 2 6,016 0 0
CBS CORP NEW CL B 124857202 44 1,000 SH Call DFND 3 1,000 0 0
CBS CORP NEW CL B 124857202 1,312 30,000 SH Put DFND 3 30,000 0 0
CBS CORP NEW CL B 124857202 10,141 231,962 SH   DFND 3 210,909 0 21,053
CBS CORP NEW CL B 124857202 6,931 158,540 SH   DFND 4 0 6,350 152,190
CBS CORP NEW CL B 124857202 7,034 160,888 SH   DFND 5 62,844 98,044 0
CBS CORP NEW CL B 124857202 2 50 SH   DFND 7 0 50 0
CBS CORP NEW CL B 124857202 58 1,323 SH   DFND 8 1,323 0 0
CBS CORP NEW CL B 124857202 50 1,138 SH   DFND 15 1,138 0 0
CBS CORP NEW CL B 124857202 33 761 SH   DFND 18 761 0 0
CBS CORP NEW CL B 124857202 8,932 204,311 SH   DFND 19 1,818 0 202,493
CBS CORP NEW CL B 124857202 476 10,891 SH   DFND 21 10,891 0 0
CBS CORP NEW CL B 124857202 6 136 SH   DFND 29 136 0 0
CBS CORP NEW CL B 124857202 4 100 SH   SOLE   100 0 0
CBS CORP NEW CL B 124857202 81 1,855 SH   SOLE   1,855 0 0
CCA INDS INC COM 124867102 0 7 SH   DFND 2 7 0 0
CCA INDS INC COM 124867102 56 25,614 SH   DFND 21 25,614 0 0
CECO ENVIRONMENTAL CORP COM 125141101 14 2,000 SH   DFND 3 2,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 59 8,774 SH   DFND 4 0 8,774 0
CF INDS HLDGS INC COM 125269100 5,997 137,827 SH   DFND 1 137,827 0 0
CF INDS HLDGS INC COM 125269100 30 700 SH Put DFND 2 700 0 0
CF INDS HLDGS INC COM 125269100 58 1,344 SH   DFND 2 1,344 0 0
CF INDS HLDGS INC COM 125269100 1,537 35,327 SH   DFND 3 33,627 0 1,700
CF INDS HLDGS INC COM 125269100 601 13,803 SH   DFND 5 8,659 5,144 0
CF INDS HLDGS INC COM 125269100 3 73 SH   DFND 15 73 0 0
CF INDS HLDGS INC COM 125269100 1 27 SH   OTR 19 0 0 27
CF INDS HLDGS INC COM 125269100 42 966 SH   DFND 21 966 0 0
CIGNA CORP NEW COM 125523100 19,237 101,289 SH   DFND 1 101,289 0 0
CIGNA CORP NEW COM 125523100 19 100 SH Put DFND 2 100 0 0
CIGNA CORP NEW COM 125523100 871 4,585 SH   DFND 2 4,585 0 0
CIGNA CORP NEW COM 125523100 87,705 461,800 SH Put DFND 3 461,800 0 0
CIGNA CORP NEW COM 125523100 88,638 466,714 SH   DFND 3 452,234 0 14,480
CIGNA CORP NEW COM 125523100 8,813 46,405 SH   DFND 5 35,688 10,717 0
CIGNA CORP NEW COM 125523100 261 1,375 SH   DFND 7 0 1,375 0
CIGNA CORP NEW COM 125523100 214 1,128 SH   DFND 8 1,128 0 0
CIGNA CORP NEW COM 125523100 789 4,156 SH   DFND 15 4,156 0 0
CIGNA CORP NEW COM 125523100 175 923 SH   DFND 19 923 0 0
CIGNA CORP NEW COM 125523100 212 1,118 SH   OTR 19 437 0 681
CIGNA CORP NEW COM 125523100 1,180 6,212 SH   DFND 21 5,881 0 331
CIGNA CORP NEW COM 125523100 100 525 SH   DFND 23 525 0 0
CIGNA CORP NEW COM 125523100 322 1,697 SH   SOLE   1,697 0 0
CIM COML TR CORP COM 125525105 23 1,506 SH   DFND 4 0 1,506 0
CIT GROUP INC COM NEW 125581801 23,875 623,866 SH   DFND 1 623,866 0 0
CIT GROUP INC COM NEW 125581801 3,231 84,433 SH   DFND 3 82,596 0 1,837
CIT GROUP INC COM NEW 125581801 1 24 SH   DFND 5 24 0 0
CIT GROUP INC COM NEW 125581801 91 2,382 SH   DFND 15 2,382 0 0
CIT GROUP INC COM NEW 125581801 2 63 SH   DFND 19 63 0 0
CIT GROUP INC COM NEW 125581801 37 959 SH   DFND 21 959 0 0
CMS ENERGY CORP COM 125896100 1,616 32,552 SH   DFND 1 32,552 0 0
CMS ENERGY CORP COM 125896100 176 3,545 SH   DFND 2 3,545 0 0
CMS ENERGY CORP COM 125896100 2,360 47,531 SH   DFND 3 41,510 0 6,021
CMS ENERGY CORP COM 125896100 14,994 301,991 SH   DFND 4 0 12,201 289,790
CMS ENERGY CORP COM 125896100 10,318 207,805 SH   DFND 5 56,973 150,832 0
CMS ENERGY CORP COM 125896100 2,344 47,210 SH   DFND 7 0 47,210 0
CMS ENERGY CORP COM 125896100 309 6,232 SH   DFND 8 882 5,350 0
CMS ENERGY CORP COM 125896100 20 395 SH   DFND 9 395 0 0
CMS ENERGY CORP COM 125896100 17 346 SH   DFND 15 346 0 0
CMS ENERGY CORP COM 125896100 14,410 290,240 SH   DFND 19 290,240 0 0
CMS ENERGY CORP COM 125896100 114 2,300 SH   OTR 19 2,263 0 37
CMS ENERGY CORP COM 125896100 17,786 358,236 SH   DFND 21 348,931 0 9,305
CMS ENERGY CORP COM 125896100 16 328 SH   DFND 23 328 0 0
CMS ENERGY CORP COM 125896100 746 15,026 SH   DFND 29 15,026 0 0
CMS ENERGY CORP COM 125896100 25 500 SH   SOLE   500 0 0
CSS INDS INC COM 125906107 254 28,300 SH   DFND 4 0 28,300 0
CPI AEROSTRUCTURES INC COM NEW 125919308 44 6,900 SH   DFND 3 5,600 0 1,300
CNA FINL CORP COM 126117100 516 11,697 SH   DFND 1 11,697 0 0
CNA FINL CORP COM 126117100 12 270 SH   DFND 2 270 0 0
CNA FINL CORP COM 126117100 55 1,240 SH   DFND 3 1,240 0 0
CNA FINL CORP COM 126117100 0 6 SH   DFND 5 6 0 0
CNA FINL CORP COM 126117100 19 425 SH   SOLE   425 0 0
CNB FINL CORP PA COM 126128107 65 2,833 SH   DFND 3 2,833 0 0
CNOOC LTD SPONSORED ADR 126132109 266 1,743 SH   DFND 3 1,663 0 80
CNOOC LTD SPONSORED ADR 126132109 29,416 192,958 SH   DFND 5 9,220 183,738 0
CNOOC LTD SPONSORED ADR 126132109 24 158 SH   DFND 7 0 158 0
CNOOC LTD SPONSORED ADR 126132109 21 139 SH   DFND 15 139 0 0
CNOOC LTD SPONSORED ADR 126132109 30 197 SH   DFND 21 197 0 0
CNOOC LTD SPONSORED ADR 126132109 33 218 SH   SOLE   218 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 14 958 SH   DFND 2 958 0 0
CSG SYS INTL INC COM 126349109 434 13,672 SH   DFND 3 13,564 0 108
CSG SYS INTL INC COM 126349109 11 331 SH   DFND 15 331 0 0
CSG SYS INTL INC COM 126349109 15 458 SH   DFND 23 458 0 0
CSW INDUSTRIALS INC COM 126402106 5 99 SH   DFND 2 99 0 0
CSW INDUSTRIALS INC COM 126402106 136 2,818 SH   DFND 3 2,818 0 0
CSW INDUSTRIALS INC COM 126402106 609 12,600 SH   DFND 5 0 12,600 0
CSX CORP COM 126408103 60,830 979,079 SH   DFND 1 979,079 0 0
CSX CORP COM 126408103 12 200 SH Put DFND 2 200 0 0
CSX CORP COM 126408103 2,188 35,223 SH   DFND 2 35,223 0 0
CSX CORP COM 126408103 23,280 374,694 SH   DFND 3 313,852 0 60,842
CSX CORP COM 126408103 37,453 602,824 SH   DFND 5 497,368 105,456 0
CSX CORP COM 126408103 2,003 32,237 SH   DFND 7 0 32,237 0
CSX CORP COM 126408103 1,365 21,975 SH   DFND 8 17,935 4,040 0
CSX CORP COM 126408103 12 192 SH   DFND 9 192 0 0
CSX CORP COM 126408103 178 2,859 SH   DFND 15 2,859 0 0
CSX CORP COM 126408103 4,554 73,300 SH   DFND 16 73,300 0 0
CSX CORP COM 126408103 31 500 SH   DFND 18 500 0 0
CSX CORP COM 126408103 96 1,547 SH   OTR 19 0 0 1,547
CSX CORP COM 126408103 1,808 29,102 SH   DFND 21 29,102 0 0
CSX CORP COM 126408103 311 5,000 SH   DFND 24 0 0 5,000
CSX CORP COM 126408103 25 400 SH   SOLE   400 0 0
CSX CORP COM 126408103 69 1,108 SH   SOLE   1,108 0 0
CTS CORP COM 126501105 709 27,400 SH   DFND 4 0 27,400 0
CTS CORP COM 126501105 12 473 SH   DFND 21 473 0 0
CVB FINL CORP COM 126600105 571 28,239 SH   DFND 1 28,239 0 0
CVB FINL CORP COM 126600105 4 214 SH   DFND 2 214 0 0
CVB FINL CORP COM 126600105 41 2,045 SH   DFND 3 2,045 0 0
CVB FINL CORP COM 126600105 4 215 SH   DFND 5 215 0 0
CVB FINL CORP COM 126600105 31 1,529 SH   DFND 15 1,529 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 4,860 SH   DFND 3 4,460 0 400
CVS HEALTH CORP COM 126650100 110,590 1,687,876 SH   DFND 1 1,687,876 0 0
CVS HEALTH CORP COM 126650100 66 1,000 SH Call DFND 2 1,000 0 0
CVS HEALTH CORP COM 126650100 144 2,200 SH Put DFND 2 2,200 0 0
CVS HEALTH CORP COM 126650100 1,259 19,209 SH   DFND 2 19,209 0 0
CVS HEALTH CORP COM 126650100 32,432 495,000 SH Call DFND 3 495,000 0 0
CVS HEALTH CORP COM 126650100 8,354 127,500 SH Put DFND 3 127,500 0 0
CVS HEALTH CORP COM 126650100 93,540 1,427,654 SH   DFND 3 1,289,882 0 137,772
CVS HEALTH CORP COM 126650100 265,244 4,048,284 SH   DFND 5 3,729,384 318,900 0
CVS HEALTH CORP COM 126650100 4,849 74,004 SH   DFND 7 0 74,004 0
CVS HEALTH CORP COM 126650100 8,821 134,631 SH   DFND 8 128,021 6,610 0
CVS HEALTH CORP COM 126650100 146 2,232 SH   DFND 9 2,232 0 0
CVS HEALTH CORP COM 126650100 1,557 23,770 SH   DFND 15 23,770 0 0
CVS HEALTH CORP COM 126650100 3,603 54,993 SH   DFND 19 54,993 0 0
CVS HEALTH CORP COM 126650100 167 2,542 SH   OTR 19 2,376 0 166
CVS HEALTH CORP COM 126650100 3,054 46,607 SH   DFND 21 45,727 0 880
CVS HEALTH CORP COM 126650100 3,490 53,269 SH   DFND 23 30,503 0 22,766
CVS HEALTH CORP COM 126650100 11,713 178,766 SH   DFND 24 15,671 0 163,095
CVS HEALTH CORP COM 126650100 663 10,115 SH   DFND 29 10,115 0 0
CVS HEALTH CORP COM 126650100 2,237 34,140 SH   SOLE   34,140 0 0
CVS HEALTH CORP COM 126650100 434 6,631 SH   SOLE   6,631 0 0
CABOT CORP COM 127055101 391 9,110 SH   DFND 1 9,110 0 0
CABOT CORP COM 127055101 319 7,421 SH   DFND 3 7,421 0 0
CABOT CORP COM 127055101 612 14,245 SH   DFND 5 13,233 1,012 0
CABOT CORP COM 127055101 10 240 SH   DFND 8 240 0 0
CABOT CORP COM 127055101 232 5,403 SH   DFND 21 3,803 0 1,600
CABOT CORP COM 127055101 12 279 SH   DFND 23 270 0 9
CABOT CORP COM 127055101 28 651 SH   SOLE   651 0 0
CABOT OIL & GAS CORP COM 127097103 1,705 76,267 SH   DFND 1 76,267 0 0
CABOT OIL & GAS CORP COM 127097103 2 100 SH Call DFND 2 100 0 0
CABOT OIL & GAS CORP COM 127097103 161 7,191 SH   DFND 2 7,191 0 0
CABOT OIL & GAS CORP COM 127097103 3,581 160,209 SH   DFND 3 151,972 0 8,237
CABOT OIL & GAS CORP COM 127097103 7,047 315,310 SH   DFND 4 0 12,680 302,630
CABOT OIL & GAS CORP COM 127097103 50 2,247 SH   DFND 5 986 1,261 0
CABOT OIL & GAS CORP COM 127097103 19 836 SH   DFND 15 836 0 0
CABOT OIL & GAS CORP COM 127097103 13,557 606,599 SH   DFND 19 606,599 0 0
CABOT OIL & GAS CORP COM 127097103 161 7,197 SH   OTR 19 7,180 0 17
CABOT OIL & GAS CORP COM 127097103 22,603 1,011,331 SH   DFND 21 976,593 0 34,738
CABOT OIL & GAS CORP COM 127097103 165 7,400 SH   SOLE   7,400 0 0
CACI INTL INC CL A 127190304 965 6,701 SH   DFND 3 6,554 0 147
CACI INTL INC CL A 127190304 20 140 SH   DFND 5 140 0 0
CACI INTL INC CL A 127190304 7 49 SH   DFND 15 49 0 0
CACI INTL INC CL A 127190304 1 10 SH   OTR 19 0 0 10
CACI INTL INC CL A 127190304 9 62 SH   DFND 21 62 0 0
CACI INTL INC CL A 127190304 14,320 99,423 SH   DFND 23 88,354 0 11,069
CACI INTL INC CL A 127190304 677 4,703 SH   DFND 26;23 0 0 4,703
CACI INTL INC CL A 127190304 58 400 SH   SOLE   400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 24,514 563,801 SH   DFND 1 563,801 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 485 11,148 SH   DFND 2 11,148 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,827 65,007 SH   DFND 3 59,912 0 5,095
CADENCE DESIGN SYSTEM INC COM 127387108 719 16,534 SH   DFND 5 16,534 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11 258 SH   DFND 15 258 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23 524 SH   DFND 21 524 0 0
CADIZ INC COM NEW 127537207 2 239 SH   DFND 2 239 0 0
CADIZ INC COM NEW 127537207 28 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 6 900 SH Call DFND 2 900 0 0
CAESARS ENTMT CORP COM 127686103 2 300 SH Put DFND 2 300 0 0
CAESARS ENTMT CORP COM 127686103 3 500 SH Put DFND 3 500 0 0
CAESARS ENTMT CORP COM 127686103 58 8,490 SH   DFND 3 6,490 0 2,000
CAESARS ENTMT CORP COM 127686103 2,716 400,000 SH   DFND 14 400,000 0 0
CAESARS ENTMT CORP COM 127686103 0 32 SH   DFND 15 32 0 0
CAESARS ENTMT CORP COM 127686103 1 96 SH   DFND 21 96 0 0
CAL MAINE FOODS INC COM NEW 128030202 2 50 SH   DFND 2 50 0 0
CAL MAINE FOODS INC COM NEW 128030202 151 3,568 SH   DFND 3 2,918 0 650
CAL MAINE FOODS INC COM NEW 128030202 2,424 57,315 SH   DFND 5 57,315 0 0
CAL MAINE FOODS INC COM NEW 128030202 3 67 SH   DFND 15 67 0 0
CAL MAINE FOODS INC COM NEW 128030202 127 3,000 SH   DFND 19 3,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 6 139 SH   DFND 21 139 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 3 SH   DFND 2 3 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 1,430 161,354 SH   DFND 3 156,879 0 4,475
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 107 12,099 SH   DFND 15 12,099 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3,538 399,346 SH   DFND 24 82,015 0 317,331
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 115 11,331 SH   DFND 3 8,268 0 3,063
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,814 832,277 SH   DFND 3 642,959 0 189,318
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 46 4,381 SH   DFND 15 4,381 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 1,000 SH   DFND 19 1,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 97 9,123 SH   DFND 21 9,123 0 0
CALAMP CORP COM 128126109 2,660 204,427 SH   DFND 3 204,427 0 0
CALAMP CORP COM 128126109 900 69,199 SH   DFND 19 69,199 0 0
CALAVO GROWERS INC COM 128246105 1 16 SH   DFND 2 16 0 0
CALAVO GROWERS INC COM 128246105 222 3,036 SH   DFND 3 3,036 0 0
CALAVO GROWERS INC COM 128246105 12,508 171,440 SH   DFND 4 0 48,570 122,870
CALAVO GROWERS INC COM 128246105 32 443 SH   DFND 5 443 0 0
CALAVO GROWERS INC COM 128246105 4 56 SH   DFND 15 56 0 0
CALAVO GROWERS INC COM 128246105 87 1,190 SH   DFND 19 1,190 0 0
CALAVO GROWERS INC COM 128246105 22 297 SH   OTR 19 0 0 297
CALAVO GROWERS INC COM 128246105 4 59 SH   DFND 21 59 0 0
CALERES INC COM 129500104 14 494 SH   DFND 2 494 0 0
CALERES INC COM 129500104 37 1,318 SH   DFND 3 793 0 525
CALERES INC COM 129500104 186 6,700 SH   DFND 4 0 6,700 0
CALERES INC COM 129500104 14 500 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 29 598 SH   DFND 2 598 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 399 8,379 SH   DFND 3 4,529 0 3,850
CALIFORNIA WTR SVC GROUP COM 130788102 48 1,008 SH   DFND 4 0 1,008 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 58 SH   DFND 5 58 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 23 480 SH   DFND 15 480 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 92 1,920 SH   DFND 19 1,920 0 0
CALLAWAY GOLF CO COM 131193104 49 3,218 SH   DFND 3 2,718 0 500
CALLAWAY GOLF CO COM 131193104 95 6,200 SH   DFND 5 6,200 0 0
CALLAWAY GOLF CO COM 131193104 2 108 SH   DFND 15 108 0 0
CALLAWAY GOLF CO COM 131193104 2 100 SH   DFND 19 100 0 0
CALLAWAY GOLF CO COM 131193104 3 210 SH   OTR 19 210 0 0
CALLAWAY GOLF CO COM 131193104 1 37 SH   DFND 21 37 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,242 561,801 SH   DFND 3 528,038 0 33,763
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 9 4,000 SH   DFND 15 4,000 0 0
CAMBREX CORP COM 132011107 16 426 SH   DFND 2 426 0 0
CAMBREX CORP COM 132011107 102 2,697 SH   DFND 3 2,651 0 46
CAMBREX CORP COM 132011107 30 795 SH   DFND 5 0 795 0
CAMBREX CORP COM 132011107 1 35 SH   DFND 19 35 0 0
CAMBREX CORP COM 132011107 17 461 SH   OTR 19 0 0 461
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 699 21,521 SH   DFND 3 17,056 0 4,465
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 30 933 SH   DFND 5 933 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 375 17,455 SH   DFND 2 17,455 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5 216 SH   DFND 3 216 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 1 30 SH   DFND 2 30 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 857 40,808 SH   DFND 3 31,353 0 9,455
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 78 3,721 SH   DFND 5 3,721 0 0
CAMBRIA ETF TR TAIL RISK 132061862 229 10,000 SH   DFND 3 10,000 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 2 79 SH   DFND 8 79 0 0
CAMBRIDGE BANCORP COM 132152109 947 11,381 SH   DFND 3 11,381 0 0
CAMDEN NATL CORP COM 133034108 395 10,970 SH   DFND 3 9,305 0 1,665
CAMDEN NATL CORP COM 133034108 11 297 SH   DFND 15 297 0 0
CAMDEN NATL CORP COM 133034108 300 8,328 SH   DFND 23 8,328 0 0
CAMDEN NATL CORP COM 133034108 38 1,050 SH   OTR 23 1,050 0 0
CAMDEN PPTY TR SH BEN INT 133131102 447 5,072 SH   DFND 1 5,072 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,269 14,409 SH   DFND 3 14,352 0 57
CAMDEN PPTY TR SH BEN INT 133131102 89 1,015 SH   DFND 5 628 387 0
CAMDEN PPTY TR SH BEN INT 133131102 41 460 SH   DFND 15 460 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2 19 SH   DFND 19 19 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3 38 SH   OTR 19 0 0 38
CAMDEN PPTY TR SH BEN INT 133131102 422 4,797 SH   DFND 21 4,577 0 220
CAMPBELL SOUP CO COM 134429109 10 300 SH Call DFND 2 300 0 0
CAMPBELL SOUP CO COM 134429109 13 400 SH Put DFND 2 400 0 0
CAMPBELL SOUP CO COM 134429109 45 1,373 SH   DFND 2 1,373 0 0
CAMPBELL SOUP CO COM 134429109 23 700 SH Put DFND 3 700 0 0
CAMPBELL SOUP CO COM 134429109 12,685 384,508 SH   DFND 3 377,187 0 7,321
CAMPBELL SOUP CO COM 134429109 3,630 110,042 SH   DFND 5 106,549 3,493 0
CAMPBELL SOUP CO COM 134429109 68 2,069 SH   DFND 8 2,069 0 0
CAMPBELL SOUP CO COM 134429109 36 1,080 SH   DFND 15 1,080 0 0
CAMPBELL SOUP CO COM 134429109 23 700 SH   DFND 19 700 0 0
CAMPBELL SOUP CO COM 134429109 1 33 SH   DFND 21 33 0 0
CAMPBELL SOUP CO COM 134429109 2 57 SH   SOLE   57 0 0
CAMPBELL SOUP CO COM 134429109 228 6,924 SH   SOLE   6,924 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,744 39,900 SH   DFND 1 39,900 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1,227 28,069 SH   DFND 3 26,479 0 1,590
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 5,836 133,478 SH   DFND 5 132,710 768 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4 100 SH   DFND 7 0 100 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 78 1,776 SH   DFND 8 1,776 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 197 4,509 SH   DFND 15 4,509 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 6 133 SH   DFND 21 133 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 807,054 10,827,131 SH   DFND 1 10,827,131 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 34 459 SH   DFND 2 459 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 10,077 135,184 SH   DFND 3 130,344 0 4,840
CDN IMPERIAL BK COMM TORONTO COM 136069101 27,580 370,000 SH Call DFND 5 370,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 155,938 2,092,000 SH Put DFND 5 2,092,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 401,972 5,392,698 SH   DFND 5 4,588,359 804,339 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 36,386 488,146 SH   DFND 7 0 488,146 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 21 285 SH   OTR 7 285 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,266 70,645 SH   DFND 8 37,624 33,021 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 918 12,309 SH   DFND 9 12,309 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 52 691 SH   DFND 15 691 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 26 SH   OTR 19 0 0 26
CDN IMPERIAL BK COMM TORONTO COM 136069101 46 613 SH   DFND 21 613 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 458 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 2,780 37,300 SH Put SOLE   37,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 435 5,840 SH   SOLE   5,840 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 813,300 10,910,917 SH   SOLE   10,910,917 0 0
CANADIAN NATL RY CO COM 136375102 1,525,354 20,582,298 SH   DFND 1 20,582,298 0 0
CANADIAN NATL RY CO COM 136375102 13,225 178,453 SH   DFND 3 162,964 0 15,489
CANADIAN NATL RY CO COM 136375102 1,853 25,000 SH Call DFND 5 25,000 0 0
CANADIAN NATL RY CO COM 136375102 13,525 182,500 SH Put DFND 5 182,500 0 0
CANADIAN NATL RY CO COM 136375102 927,867 12,520,136 SH   DFND 5 10,401,901 2,118,235 0
CANADIAN NATL RY CO COM 136375102 71,866 969,714 SH   DFND 7 0 969,714 0
CANADIAN NATL RY CO COM 136375102 34 465 SH   OTR 7 465 0 0
CANADIAN NATL RY CO COM 136375102 23,752 320,499 SH   DFND 8 282,063 38,436 0
CANADIAN NATL RY CO COM 136375102 1,474 19,894 SH   DFND 9 19,894 0 0
CANADIAN NATL RY CO COM 136375102 867 11,700 SH   DFND 13 11,700 0 0
CANADIAN NATL RY CO COM 136375102 1,943 26,212 SH   DFND 15 26,212 0 0
CANADIAN NATL RY CO COM 136375102 11 155 SH   DFND 19 155 0 0
CANADIAN NATL RY CO COM 136375102 392 5,286 SH   DFND 21 4,423 0 863
CANADIAN NATL RY CO COM 136375102 37 500 SH   DFND 24 500 0 0
CANADIAN NATL RY CO COM 136375102 791 10,677 SH   DFND 29 10,677 0 0
CANADIAN NATL RY CO COM 136375102 539 7,271 SH   SOLE   7,271 0 0
CANADIAN NATL RY CO COM 136375102 221,615 2,990,358 SH   SOLE   2,990,358 0 0
CANADIAN NAT RES LTD COM 136385101 932,445 38,642,580 SH   DFND 1 38,642,580 0 0
CANADIAN NAT RES LTD COM 136385101 5 193 SH   DFND 2 193 0 0
CANADIAN NAT RES LTD COM 136385101 9,044 374,800 SH Put DFND 3 374,800 0 0
CANADIAN NAT RES LTD COM 136385101 1,726 71,525 SH   DFND 3 70,600 0 925
CANADIAN NAT RES LTD COM 136385101 8,446 350,000 SH Call DFND 5 350,000 0 0
CANADIAN NAT RES LTD COM 136385101 1,622 67,200 SH Put DFND 5 67,200 0 0
CANADIAN NAT RES LTD COM 136385101 397,983 16,493,303 SH   DFND 5 13,189,275 3,304,028 0
CANADIAN NAT RES LTD COM 136385101 37,115 1,538,127 SH   DFND 7 0 1,538,127 0
CANADIAN NAT RES LTD COM 136385101 9,432 390,879 SH   DFND 8 335,367 55,512 0
CANADIAN NAT RES LTD COM 136385101 571 23,672 SH   DFND 9 23,672 0 0
CANADIAN NAT RES LTD COM 136385101 48 2,000 SH   DFND 13 2,000 0 0
CANADIAN NAT RES LTD COM 136385101 26 1,057 SH   DFND 15 1,057 0 0
CANADIAN NAT RES LTD COM 136385101 5 207 SH   DFND 21 207 0 0
CANADIAN NAT RES LTD COM 136385101 1,156 47,923 SH   DFND 29 47,923 0 0
CANADIAN NAT RES LTD COM 136385101 299 12,405 SH   SOLE   12,405 0 0
CANADIAN NAT RES LTD COM 136385101 120,190 4,980,941 SH   SOLE   4,980,941 0 0
CANADIAN SOLAR INC COM 136635109 6 405 SH   DFND 3 405 0 0
CANADIAN SOLAR INC COM 136635109 86 5,980 SH   DFND 5 5,930 50 0
CANADIAN SOLAR INC COM 136635109 1 100 SH   DFND 8 100 0 0
CANADIAN SOLAR INC COM 136635109 56 3,929 SH   DFND 19 3,929 0 0
CANON INC SPONSORED ADR 138006309 38 1,385 SH   DFND 3 1,385 0 0
CANON INC SPONSORED ADR 138006309 103 3,719 SH   DFND 5 3,719 0 0
CANON INC SPONSORED ADR 138006309 3 91 SH   DFND 21 91 0 0
CANON INC SPONSORED ADR 138006309 2 82 SH   SOLE   82 0 0
CANOPY GROWTH CORP COM 138035100 5,455 202,996 SH   DFND 1 202,996 0 0
CANOPY GROWTH CORP COM 138035100 381 14,162 SH   DFND 3 12,744 0 1,418
CANOPY GROWTH CORP COM 138035100 2,821 105,000 SH Call DFND 5 105,000 0 0
CANOPY GROWTH CORP COM 138035100 403 15,000 SH Put DFND 5 15,000 0 0
CANOPY GROWTH CORP COM 138035100 6,886 256,278 SH   DFND 5 239,959 16,319 0
CANOPY GROWTH CORP COM 138035100 1,115 41,511 SH   DFND 7 0 41,511 0
CANOPY GROWTH CORP COM 138035100 276 10,264 SH   DFND 8 10,104 160 0
CANOPY GROWTH CORP COM 138035100 2 86 SH   DFND 15 86 0 0
CANOPY GROWTH CORP COM 138035100 91 3,400 SH   DFND 19 3,400 0 0
CANOPY GROWTH CORP COM 138035100 25 920 SH   DFND 21 920 0 0
CANOPY GROWTH CORP COM 138035100 8 285 SH   DFND 24 0 0 285
CANOPY GROWTH CORP COM 138035100 1 22 SH   SOLE   22 0 0
CANTEL MEDICAL CORP COM 138098108 1,696 22,775 SH   DFND 3 22,486 0 289
CANTEL MEDICAL CORP COM 138098108 21,836 293,294 SH   DFND 4 0 88,903 204,391
CANTEL MEDICAL CORP COM 138098108 38 509 SH   DFND 5 20 489 0
CANTEL MEDICAL CORP COM 138098108 19 255 SH   DFND 15 255 0 0
CANTEL MEDICAL CORP COM 138098108 2 30 SH   DFND 19 30 0 0
CANTEL MEDICAL CORP COM 138098108 0 6 SH   OTR 19 0 0 6
CANTEL MEDICAL CORP COM 138098108 55 744 SH   DFND 21 744 0 0
CANTEL MEDICAL CORP COM 138098108 6 86 SH   SOLE   86 0 0
CAPITAL SR LIVING CORP COM 140475104 1 86 SH   DFND 3 86 0 0
CAPITAL SR LIVING CORP COM 140475104 468 68,800 SH   DFND 5 0 68,800 0
CAPITAL SOUTHWEST CORP COM 140501107 49 2,533 SH   DFND 3 2,533 0 0
CAPITAL SOUTHWEST CORP COM 140501107 514 26,745 SH   DFND 5 26,745 0 0
CAPITAL SOUTHWEST CORP COM 140501107 101 5,275 SH   DFND 8 5,275 0 0
CAPITAL SOUTHWEST CORP COM 140501107 17 887 SH   DFND 21 887 0 0
CARA THERAPEUTICS INC COM 140755109 20 1,505 SH   DFND 3 1,505 0 0
CARA THERAPEUTICS INC COM 140755109 3 242 SH   DFND 5 22 220 0
CARBO CERAMICS INC COM 140781105 84 24,100 SH   DFND 3 24,100 0 0
CARBONITE INC COM 141337105 163 6,442 SH   DFND 3 6,259 0 183
CARBONITE INC COM 141337105 7 262 SH   DFND 5 0 262 0
CARBONITE INC COM 141337105 1 42 SH   DFND 21 42 0 0
CARBONITE INC COM 141337105 4,234 167,627 SH   DFND 23 149,792 0 17,835
CARBONITE INC COM 141337105 1,982 78,459 SH   OTR 23 0 0 78,459
CARBONITE INC COM 141337105 2,196 86,920 SH   DFND 27;23 86,920 0 0
CARBONITE INC COM 141337105 1,985 78,598 SH   DFND 28;23 78,598 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,030 36,155 SH   DFND 3 36,155 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 86 SH   DFND 15 86 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 42 SH   DFND 23 42 0 0
CARE COM INC COM 141633107 12 600 SH   DFND 3 600 0 0
CAREER EDUCATION CORP COM 141665109 4 336 SH   DFND 2 336 0 0
CARGURUS INC COM CL A 141788109 13 378 SH   DFND 2 378 0 0
CARGURUS INC COM CL A 141788109 252 7,471 SH   DFND 3 7,471 0 0
CARGURUS INC COM CL A 141788109 27 793 SH   DFND 5 793 0 0
CARGURUS INC COM CL A 141788109 3 102 SH   DFND 15 102 0 0
CARGURUS INC COM CL A 141788109 1 28 SH   DFND 21 28 0 0
CARLISLE COS INC COM 142339100 2,730 27,157 SH   DFND 3 26,642 0 515
CARLISLE COS INC COM 142339100 13,064 129,964 SH   DFND 4 0 5,300 124,664
CARLISLE COS INC COM 142339100 35 352 SH   DFND 5 352 0 0
CARLISLE COS INC COM 142339100 20 196 SH   DFND 8 196 0 0
CARLISLE COS INC COM 142339100 50 497 SH   DFND 15 497 0 0
CARLISLE COS INC COM 142339100 25 247 SH   DFND 21 247 0 0
CARLISLE COS INC COM 142339100 7 67 SH   DFND 29 67 0 0
CARMAX INC COM 143130102 177 2,817 SH   DFND 2 2,817 0 0
CARMAX INC COM 143130102 11,866 189,163 SH   DFND 3 185,672 0 3,491
CARMAX INC COM 143130102 32,304 514,965 SH   DFND 5 269,590 245,375 0
CARMAX INC COM 143130102 29 465 SH   DFND 7 0 465 0
CARMAX INC COM 143130102 448 7,136 SH   DFND 8 7,136 0 0
CARMAX INC COM 143130102 157 2,505 SH   DFND 15 2,505 0 0
CARMAX INC COM 143130102 1 8 SH   OTR 19 0 0 8
CARMAX INC COM 143130102 3 48 SH   DFND 21 48 0 0
CARMAX INC COM 143130102 33 520 SH   DFND 24 0 0 520
CARMAX INC COM 143130102 7 108 SH   DFND 29 108 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 8,117 164,641 SH   DFND 1 164,641 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20 400 SH Call DFND 2 400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 356 7,229 SH   DFND 2 7,229 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17,353 351,991 SH   DFND 3 342,977 0 9,014
CARNIVAL CORP UNIT 99/99/9999 143658300 5,380 109,133 SH   DFND 5 108,175 958 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,362 27,635 SH   DFND 7 0 27,635 0
CARNIVAL CORP UNIT 99/99/9999 143658300 129 2,618 SH   DFND 8 1,763 855 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 40 SH   DFND 9 40 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 158 3,212 SH   DFND 15 3,212 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 150 SH   DFND 19 150 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 100 2,020 SH   OTR 19 0 0 2,020
CARNIVAL CORP UNIT 99/99/9999 143658300 2,656 53,869 SH   DFND 21 37,919 0 15,950
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   DFND 24 0 0 100
CAROLINA FINL CORP NEW COM 143873107 30 1,000 SH   DFND 21 1,000 0 0
CARRIAGE SVCS INC COM 143905107 67 4,311 SH   DFND 3 4,311 0 0
CARRIAGE SVCS INC COM 143905107 5,028 324,400 SH   DFND 4 0 170,980 153,420
CARRIAGE SVCS INC COM 143905107 12 775 SH   DFND 5 775 0 0
CARRIAGE SVCS INC COM 143905107 6 400 SH   DFND 24 0 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 60 1,674 SH   DFND 3 1,474 0 200
CARPENTER TECHNOLOGY CORP COM 144285103 212 5,964 SH   DFND 5 5,964 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11 305 SH   DFND 15 305 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 16 442 SH   OTR 19 0 0 442
CARPENTER TECHNOLOGY CORP COM 144285103 48 1,336 SH   DFND 21 1,336 0 0
CARRIZO OIL & GAS INC COM 144577103 6 509 SH   DFND 3 509 0 0
CARRIZO OIL & GAS INC COM 144577103 2 138 SH   DFND 5 138 0 0
CARRIZO OIL & GAS INC COM 144577103 236 20,871 SH   DFND 15 20,871 0 0
CARRIZO OIL & GAS INC COM 144577103 1 51 SH   DFND 21 51 0 0
CARRIZO OIL & GAS INC COM 144577103 9,894 876,337 SH   DFND 23 778,787 0 97,550
CARRIZO OIL & GAS INC COM 144577103 467 41,348 SH   DFND 26;23 0 0 41,348
CARRIZO OIL & GAS INC COM 144577103 35 3,100 SH   SOLE   3,100 0 0
CARTERS INC COM 146229109 6,145 75,284 SH   DFND 3 72,481 0 2,803
CARTERS INC COM 146229109 954 11,693 SH   DFND 5 208 11,485 0
CARTERS INC COM 146229109 4 50 SH   DFND 7 0 50 0
CARTERS INC COM 146229109 8 101 SH   DFND 15 101 0 0
CARTERS INC COM 146229109 21 256 SH   DFND 21 256 0 0
CARTERS INC COM 146229109 25,482 312,197 SH   DFND 23 291,566 0 20,631
CARTERS INC COM 146229109 678 8,301 SH   DFND 26;23 0 0 8,301
CARVANA CO CL A 146869102 225 6,891 SH   DFND 3 6,891 0 0
CARVANA CO CL A 146869102 65 2,000 SH   DFND 15 2,000 0 0
CASELLA WASTE SYS INC CL A 147448104 133 4,662 SH   DFND 3 4,662 0 0
CASELLA WASTE SYS INC CL A 147448104 6,893 241,935 SH   DFND 4 0 117,315 124,620
CASELLA WASTE SYS INC CL A 147448104 34 1,191 SH   DFND 5 477 714 0
CASELLA WASTE SYS INC CL A 147448104 1 43 SH   DFND 15 43 0 0
CASEYS GEN STORES INC COM 147528103 4,890 38,161 SH   DFND 3 36,853 0 1,308
CASEYS GEN STORES INC COM 147528103 14,343 111,930 SH   DFND 4 0 9,350 102,580
CASEYS GEN STORES INC COM 147528103 11 89 SH   DFND 5 89 0 0
CASEYS GEN STORES INC COM 147528103 28 220 SH   DFND 15 220 0 0
CASEYS GEN STORES INC COM 147528103 201 1,571 SH   DFND 19 1,571 0 0
CASEYS GEN STORES INC COM 147528103 2 12 SH   OTR 19 0 0 12
CASEYS GEN STORES INC COM 147528103 40 312 SH   DFND 21 312 0 0
CASEYS GEN STORES INC COM 147528103 63 495 SH   SOLE   495 0 0
CATALENT INC COM 148806102 370 11,866 SH   DFND 3 11,179 0 687
CATALENT INC COM 148806102 1,042 33,413 SH   DFND 5 69 33,344 0
CATALENT INC COM 148806102 2 65 SH   DFND 15 65 0 0
CATALENT INC COM 148806102 20 638 SH   SOLE   638 0 0
CATERPILLAR INC DEL COM 149123101 46,842 368,635 SH   DFND 1 368,635 0 0
CATERPILLAR INC DEL COM 149123101 89 700 SH Call DFND 2 700 0 0
CATERPILLAR INC DEL COM 149123101 76 600 SH Put DFND 2 600 0 0
CATERPILLAR INC DEL COM 149123101 9,389 73,889 SH   DFND 2 73,889 0 0
CATERPILLAR INC DEL COM 149123101 1,792 14,100 SH Call DFND 3 14,100 0 0
CATERPILLAR INC DEL COM 149123101 41,933 330,000 SH Put DFND 3 330,000 0 0
CATERPILLAR INC DEL COM 149123101 224,324 1,765,358 SH   DFND 3 1,649,463 0 115,895
CATERPILLAR INC DEL COM 149123101 14,784 116,346 SH   DFND 5 113,990 2,356 0
CATERPILLAR INC DEL COM 149123101 64 500 SH   DFND 7 0 500 0
CATERPILLAR INC DEL COM 149123101 446 3,508 SH   DFND 8 3,308 200 0
CATERPILLAR INC DEL COM 149123101 117 920 SH   DFND 11 920 0 0
CATERPILLAR INC DEL COM 149123101 21 167 SH   DFND 13 167 0 0
CATERPILLAR INC DEL COM 149123101 2,055 16,172 SH   DFND 15 16,172 0 0
CATERPILLAR INC DEL COM 149123101 385 3,027 SH   DFND 19 3,027 0 0
CATERPILLAR INC DEL COM 149123101 286 2,250 SH   OTR 19 820 0 1,430
CATERPILLAR INC DEL COM 149123101 955 7,513 SH   DFND 21 7,513 0 0
CATERPILLAR INC DEL COM 149123101 87 684 SH   DFND 23 550 0 134
CATERPILLAR INC DEL COM 149123101 1,047 8,237 SH   DFND 29 8,237 0 0
CATERPILLAR INC DEL COM 149123101 310 2,442 SH   SOLE   2,442 0 0
CATERPILLAR INC DEL COM 149123101 254 2,000 SH   SOLE   2,000 0 0
CATHAY GEN BANCORP COM 149150104 600 17,902 SH   DFND 1 17,902 0 0
CATHAY GEN BANCORP COM 149150104 144 4,291 SH   DFND 3 3,625 0 666
CATHAY GEN BANCORP COM 149150104 56 1,670 SH   DFND 5 445 1,225 0
CATHAY GEN BANCORP COM 149150104 2 56 SH   DFND 15 56 0 0
CATHAY GEN BANCORP COM 149150104 32 950 SH   DFND 19 950 0 0
CATHAY GEN BANCORP COM 149150104 3 90 SH   DFND 21 90 0 0
CATO CORP NEW CL A 149205106 5 317 SH   DFND 2 317 0 0
CATO CORP NEW CL A 149205106 1 100 SH   DFND 3 0 0 100
CATO CORP NEW CL A 149205106 164 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 83 639 SH   DFND 3 635 0 4
CAVCO INDS INC DEL COM 149568107 9,377 71,920 SH   DFND 4 0 44,880 27,040
CAVCO INDS INC DEL COM 149568107 992 7,606 SH   DFND 5 262 7,344 0
CAVCO INDS INC DEL COM 149568107 1 10 SH   DFND 15 10 0 0
CAVCO INDS INC DEL COM 149568107 4 30 SH   DFND 21 30 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,520 32,134 SH   DFND 3 23,357 0 8,777
CEDAR FAIR L P DEPOSITRY UNIT 150185106 183 3,875 SH   DFND 5 3,875 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,193 67,508 SH   DFND 19 67,508 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 44 935 SH   OTR 19 935 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 38,123 805,980 SH   DFND 21 788,915 0 17,065
CEDAR FAIR L P DEPOSITRY UNIT 150185106 44 934 SH   DFND 24 0 0 934
CEDAR REALTY TRUST INC COM NEW 150602209 0 97 SH   DFND 2 97 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 116 37,100 SH   DFND 4 0 37,100 0
CEDAR REALTY TRUST INC COM NEW 150602209 1 476 SH   OTR 19 0 0 476
CEL SCI CORP COM PAR NEW 150837607 1 454 SH   DFND 3 454 0 0
CEL SCI CORP COM PAR NEW 150837607 0 20 SH   DFND 24 0 0 20
CELANESE CORP DEL COM 150870103 4,126 45,863 SH   DFND 1 45,863 0 0
CELANESE CORP DEL COM 150870103 154 1,712 SH   DFND 2 1,712 0 0
CELANESE CORP DEL COM 150870103 1,606 17,853 SH   DFND 3 17,677 0 176
CELANESE CORP DEL COM 150870103 3,394 37,721 SH   DFND 5 37,708 13 0
CELANESE CORP DEL COM 150870103 83 918 SH   DFND 8 918 0 0
CELANESE CORP DEL COM 150870103 45 497 SH   DFND 15 497 0 0
CELANESE CORP DEL COM 150870103 57 632 SH   DFND 19 632 0 0
CELANESE CORP DEL COM 150870103 9 103 SH   OTR 19 0 0 103
CELANESE CORP DEL COM 150870103 223 2,478 SH   DFND 21 2,478 0 0
CELANESE CORP DEL COM 150870103 486 5,400 SH   DFND 23 0 0 5,400
CELGENE CORP COM 151020104 5,969 93,133 SH   DFND 1 93,133 0 0
CELGENE CORP COM 151020104 218 3,400 SH Call DFND 2 3,400 0 0
CELGENE CORP COM 151020104 1,714 26,742 SH   DFND 2 26,742 0 0
CELGENE CORP COM 151020104 16,228 253,200 SH Call DFND 3 253,200 0 0
CELGENE CORP COM 151020104 14,715 229,600 SH Put DFND 3 229,600 0 0
CELGENE CORP COM 151020104 45,733 713,572 SH   DFND 3 671,874 0 41,698
CELGENE CORP COM 151020104 26,712 416,791 SH   DFND 5 400,262 16,529 0
CELGENE CORP COM 151020104 5 75 SH   DFND 7 0 75 0
CELGENE CORP COM 151020104 777 12,119 SH   DFND 8 12,119 0 0
CELGENE CORP COM 151020104 1 23 SH   DFND 9 23 0 0
CELGENE CORP COM 151020104 68 1,060 SH   DFND 11 1,060 0 0
CELGENE CORP COM 151020104 419 6,542 SH   DFND 15 6,542 0 0
CELGENE CORP COM 151020104 7,601 118,596 SH   DFND 19 118,596 0 0
CELGENE CORP COM 151020104 228 3,550 SH   OTR 19 1,756 0 1,794
CELGENE CORP COM 151020104 1,066 16,630 SH   DFND 21 16,140 0 490
CELGENE CORP COM 151020104 1,742 27,186 SH   DFND 23 18,272 0 8,914
CELGENE CORP COM 151020104 16 250 SH   DFND 24 0 0 250
CELGENE CORP COM 151020104 11 168 SH   DFND 29 168 0 0
CELGENE CORP COM 151020104 1,583 24,700 SH   SOLE   24,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 1,500 SH Call DFND 2 1,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 275 57,000 SH   DFND 3 55,680 0 1,320
CEMEX SAB DE CV SPON ADR NEW 151290889 1,047 217,182 SH   DFND 5 148,010 69,172 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11 2,223 SH   DFND 8 2,223 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,335 276,972 SH   DFND 11 276,972 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 69 14,419 SH   DFND 15 14,419 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 10 2,137 SH   SOLE   2,137 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 48 7,000 SH   DFND 3 5,000 0 2,000
THE CENTRAL AND EASTERN EU I COM 153436100 19 876 SH   DFND 3 876 0 0
CENTRAL FD CDA LTD CL A 153501101 3 200 SH   DFND 9 200 0 0
CENTRAL FD CDA LTD CL A 153501101 24 1,800 SH   DFND 21 1,800 0 0
CENTRAL GARDEN & PET CO COM 153527106 6 170 SH   DFND 2 170 0 0
CENTRAL GARDEN & PET CO COM 153527106 39 1,123 SH   DFND 3 1,073 0 50
CENTRAL GARDEN & PET CO COM 153527106 603 17,515 SH   DFND 4 0 17,515 0
CENTRAL GARDEN & PET CO COM 153527106 25 735 SH   DFND 5 125 610 0
CENTRAL GARDEN & PET CO COM 153527106 1 16 SH   DFND 21 16 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 397 SH   DFND 2 397 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23 720 SH   DFND 5 0 720 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,931 285,791 SH   DFND 23 246,176 0 39,615
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,319 106,214 SH   OTR 23 0 0 106,214
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,669 117,411 SH   DFND 27;23 117,411 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,893 156,560 SH   DFND 28;23 156,560 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 391 16,074 SH   DFND 1 16,074 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 12 482 SH   DFND 2 482 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 5 200 SH   DFND 3 200 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3 121 SH   DFND 5 121 0 0
CENTRAL SECS CORP COM 155123102 1,203 48,465 SH   DFND 3 42,375 0 6,090
CENTRAL SECS CORP COM 155123102 9 382 SH   DFND 5 382 0 0
CENTRAL SECS CORP COM 155123102 23 913 SH   DFND 15 913 0 0
CENTRAL SECS CORP COM 155123102 50 2,000 SH   DFND 21 2,000 0 0
CENTRAL SECS CORP COM 155123102 54 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 72 9,861 SH   DFND 3 9,533 0 328
CENTURY ALUM CO COM 156431108 1 183 SH   DFND 5 183 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 25 SH   DFND 2 25 0 0
CENTURY CMNTYS INC COM 156504300 5 268 SH   DFND 2 268 0 0
CENTURY CMNTYS INC COM 156504300 14 800 SH   DFND 3 800 0 0
CENTURY CMNTYS INC COM 156504300 483 28,003 SH   DFND 4 0 28,003 0
CENTURYLINK INC COM 156700106 7,359 485,717 SH   DFND 1 485,717 0 0
CENTURYLINK INC COM 156700106 41 2,700 SH Call DFND 2 2,700 0 0
CENTURYLINK INC COM 156700106 3 200 SH Put DFND 2 200 0 0
CENTURYLINK INC COM 156700106 562 37,068 SH   DFND 2 37,068 0 0
CENTURYLINK INC COM 156700106 3,456 228,100 SH Call DFND 3 228,100 0 0
CENTURYLINK INC COM 156700106 6,610 436,300 SH Put DFND 3 436,300 0 0
CENTURYLINK INC COM 156700106 24,049 1,587,379 SH   DFND 3 1,486,715 0 100,664
CENTURYLINK INC COM 156700106 2,249 148,429 SH   DFND 5 120,275 28,154 0
CENTURYLINK INC COM 156700106 7 451 SH   DFND 8 451 0 0
CENTURYLINK INC COM 156700106 395 26,076 SH   DFND 15 26,076 0 0
CENTURYLINK INC COM 156700106 3 215 SH   DFND 19 215 0 0
CENTURYLINK INC COM 156700106 38 2,494 SH   DFND 21 2,494 0 0
CENTURYLINK INC COM 156700106 687 45,327 SH   SOLE   45,327 0 0
CERNER CORP COM 156782104 16 298 SH   DFND 1 298 0 0
CERNER CORP COM 156782104 756 14,426 SH   DFND 2 14,426 0 0
CERNER CORP COM 156782104 7,476 142,554 SH   DFND 3 126,147 0 16,407
CERNER CORP COM 156782104 9,659 184,187 SH   DFND 5 17,916 166,271 0
CERNER CORP COM 156782104 64 1,225 SH   DFND 15 1,225 0 0
CERNER CORP COM 156782104 1,198 22,848 SH   DFND 19 22,848 0 0
CERNER CORP COM 156782104 278 5,294 SH   OTR 19 5,294 0 0
CERNER CORP COM 156782104 267 5,100 SH   DFND 21 5,100 0 0
CERNER CORP COM 156782104 4,345 82,864 SH   DFND 23 75,899 0 6,965
CERNER CORP COM 156782104 437 8,325 SH   OTR 23 8,325 0 0
CERNER CORP COM 156782104 1,565 29,840 SH   SOLE   29,840 0 0
CERUS CORP COM 157085101 38 7,538 SH   DFND 3 7,538 0 0
CEVA INC COM 157210105 0 7 SH   DFND 3 7 0 0
CHANNELADVISOR CORP COM 159179100 0 6 SH   DFND 21 6 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,415 30,170 SH   DFND 3 28,398 0 1,772
CHARLES RIV LABS INTL INC COM 159864107 2,315 20,450 SH   DFND 4 0 11,640 8,810
CHARLES RIV LABS INTL INC COM 159864107 1,167 10,312 SH   DFND 5 0 10,312 0
CHARLES RIV LABS INTL INC COM 159864107 28 244 SH   DFND 15 244 0 0
CHARLES RIV LABS INTL INC COM 159864107 13 116 SH   DFND 19 116 0 0
CHARLES RIV LABS INTL INC COM 159864107 19 168 SH   DFND 21 168 0 0
CHARLES RIV LABS INTL INC COM 159864107 29,896 264,150 SH   DFND 23 248,977 0 15,173
CHARLES RIV LABS INTL INC COM 159864107 677 5,982 SH   DFND 26;23 0 0 5,982
CHARLES RIV LABS INTL INC COM 159864107 57 500 SH   SOLE   500 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 121 66,593 SH   DFND 21 66,593 0 0
CHEESECAKE FACTORY INC COM 163072101 2,552 58,655 SH   DFND 3 57,250 0 1,405
CHEESECAKE FACTORY INC COM 163072101 1,150 26,426 SH   DFND 5 1,230 25,196 0
CHEESECAKE FACTORY INC COM 163072101 44 1,018 SH   DFND 15 1,018 0 0
CHEESECAKE FACTORY INC COM 163072101 20 455 SH   DFND 19 455 0 0
CHEESECAKE FACTORY INC COM 163072101 19 435 SH   DFND 21 435 0 0
CHEESECAKE FACTORY INC COM 163072101 7 150 SH   DFND 29 150 0 0
CHEETAH MOBILE INC ADR 163075104 2 291 SH   DFND 2 291 0 0
CHEFS WHSE INC COM 163086101 1,075 33,628 SH   DFND 3 33,253 0 375
CHEFS WHSE INC COM 163086101 10 302 SH   DFND 15 302 0 0
CHEGG INC COM 163092109 154 5,431 SH   DFND 3 5,431 0 0
CHEGG INC COM 163092109 11 403 SH   DFND 5 0 403 0
CHEGG INC COM 163092109 6 195 SH   DFND 15 195 0 0
CHEGG INC COM 163092109 5 177 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 629 17,184 SH   DFND 3 16,517 0 667
CHEMICAL FINL CORP COM 163731102 32,788 895,612 SH   DFND 4 0 330,533 565,079
CHEMICAL FINL CORP COM 163731102 1 40 SH   DFND 5 0 40 0
CHEMICAL FINL CORP COM 163731102 7 194 SH   DFND 15 194 0 0
CHEMICAL FINL CORP COM 163731102 3 77 SH   DFND 21 77 0 0
CHEMICAL FINL CORP COM 163731102 14,001 382,437 SH   DFND 23 339,754 0 42,683
CHEMICAL FINL CORP COM 163731102 661 18,049 SH   DFND 26;23 0 0 18,049
CHEMOURS CO COM 163851108 6,199 219,665 SH   DFND 1 219,665 0 0
CHEMOURS CO COM 163851108 883 31,305 SH   DFND 3 24,492 0 6,813
CHEMOURS CO COM 163851108 39 1,383 SH   DFND 5 1,369 14 0
CHEMOURS CO COM 163851108 24 835 SH   DFND 15 835 0 0
CHEMOURS CO COM 163851108 32 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 1,598 56,635 SH   DFND 21 54,238 0 2,397
CHEMOURS CO COM 163851108 1 24 SH   DFND 24 0 0 24
CHEMOURS CO COM 163851108 0 8 SH   SOLE   8 0 0
CHEMUNG FINL CORP COM 164024101 32 763 SH   DFND 3 331 0 432
CHERRY HILL MTG INVT CORP COM 164651101 32 1,800 SH   DFND 3 1,800 0 0
CHERRY HILL MTG INVT CORP COM 164651101 717 40,900 SH   DFND 4 0 40,900 0
CHESAPEAKE ENERGY CORP COM 165167107 37 17,500 SH Call DFND 2 17,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 439 209,076 SH   DFND 3 207,336 0 1,740
CHESAPEAKE ENERGY CORP COM 165167107 36 17,251 SH   DFND 5 17,251 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 71 SH   DFND 15 71 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 161 SH   OTR 19 0 0 161
CHESAPEAKE ENERGY CORP COM 165167107 6 2,622 SH   DFND 21 2,622 0 0
CHESAPEAKE ENERGY CORP COM 165167107 204 96,961 SH   SOLE   96,961 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 355 8,452 PRN   DFND 3 7,368 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 230 9,450 SH   DFND 1 9,450 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 16 646 SH   DFND 2 646 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 50 2,036 SH   DFND 3 1,736 0 300
CHESAPEAKE LODGING TR SH BEN INT 165240102 10,107 415,058 SH   DFND 4 0 114,170 300,888
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 72 SH   DFND 5 72 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 124 5,100 SH   SOLE   5,100 0 0
CHESAPEAKE UTILS CORP COM 165303108 7 91 SH   DFND 2 91 0 0
CHESAPEAKE UTILS CORP COM 165303108 473 5,814 SH   DFND 3 4,571 0 1,243
CHESAPEAKE UTILS CORP COM 165303108 1,064 13,085 SH   DFND 4 0 13,085 0
CHESAPEAKE UTILS CORP COM 165303108 5 66 SH   DFND 15 66 0 0
CHEVRON CORP NEW COM 166764100 128,771 1,183,667 SH   DFND 1 1,183,667 0 0
CHEVRON CORP NEW COM 166764100 500 4,600 SH Call DFND 2 4,600 0 0
CHEVRON CORP NEW COM 166764100 54 500 SH Put DFND 2 500 0 0
CHEVRON CORP NEW COM 166764100 10,649 97,889 SH   DFND 2 97,889 0 0
CHEVRON CORP NEW COM 166764100 1,632 15,000 SH Call DFND 3 15,000 0 0
CHEVRON CORP NEW COM 166764100 31,767 292,000 SH Put DFND 3 292,000 0 0
CHEVRON CORP NEW COM 166764100 317,531 2,918,755 SH   DFND 3 2,675,286 0 243,469
CHEVRON CORP NEW COM 166764100 89,081 818,839 SH   DFND 5 439,829 379,010 0
CHEVRON CORP NEW COM 166764100 7,394 67,969 SH   DFND 7 0 67,969 0
CHEVRON CORP NEW COM 166764100 3,868 35,559 SH   DFND 8 23,385 12,174 0
CHEVRON CORP NEW COM 166764100 154 1,418 SH   DFND 9 1,418 0 0
CHEVRON CORP NEW COM 166764100 139 1,281 SH   DFND 11 1,281 0 0
CHEVRON CORP NEW COM 166764100 294 2,707 SH   DFND 13 2,707 0 0
CHEVRON CORP NEW COM 166764100 282 2,590 SH   DFND 14 2,590 0 0
CHEVRON CORP NEW COM 166764100 5,076 46,660 SH   DFND 15 46,660 0 0
CHEVRON CORP NEW COM 166764100 29 264 SH   DFND 18 264 0 0
CHEVRON CORP NEW COM 166764100 42,239 388,265 SH   DFND 19 388,265 0 0
CHEVRON CORP NEW COM 166764100 663 6,094 SH   OTR 19 4,914 0 1,180
CHEVRON CORP NEW COM 166764100 84,115 773,189 SH   DFND 21 742,354 0 30,835
CHEVRON CORP NEW COM 166764100 12,512 115,009 SH   DFND 23 92,482 0 22,527
CHEVRON CORP NEW COM 166764100 32 295 SH   OTR 23 295 0 0
CHEVRON CORP NEW COM 166764100 443 4,068 SH   DFND 24 500 0 3,568
CHEVRON CORP NEW COM 166764100 3,061 28,141 SH   DFND 29 28,141 0 0
CHEVRON CORP NEW COM 166764100 188 1,725 SH   SOLE   1,725 0 0
CHEVRON CORP NEW COM 166764100 1,032 9,490 SH   SOLE   9,490 0 0
CHICAGO RIVET & MACH CO COM 168088102 76 2,400 SH   DFND 4 0 2,400 0
CHICOS FAS INC COM 168615102 9 1,687 SH   DFND 2 1,687 0 0
CHICOS FAS INC COM 168615102 25 4,472 SH   DFND 3 3,972 0 500
CHICOS FAS INC COM 168615102 1 200 SH   DFND 5 200 0 0
CHILDRENS PL INC COM 168905107 35 392 SH   DFND 2 392 0 0
CHILDRENS PL INC COM 168905107 113 1,252 SH   DFND 3 1,202 0 50
CHILDRENS PL INC COM 168905107 1 15 SH   DFND 15 15 0 0
CHILDRENS PL INC COM 168905107 14 152 SH   OTR 19 0 0 152
CHILDRENS PL INC COM 168905107 2 26 SH   DFND 21 26 0 0
CHILDRENS PL INC COM 168905107 18 200 SH   SOLE   200 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 0 3 SH   DFND 3 3 0 0
CHINA FD INC COM 169373107 141 8,331 SH   DFND 3 8,331 0 0
CHINA FD INC COM 169373107 6 370 SH   DFND 5 370 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 156 5,153 SH   DFND 3 5,153 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 32 628 SH   DFND 3 628 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 43 841 SH   DFND 5 675 166 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 21 416 SH   DFND 15 416 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 441 1,021 SH   DFND 1 1,021 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 118 273 SH   DFND 2 273 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,704 47,950 SH   DFND 3 39,698 0 8,252
CHIPOTLE MEXICAN GRILL INC COM 169656105 481 1,113 SH   DFND 5 1,113 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 8 SH   DFND 7 0 8 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 347 803 SH   DFND 15 803 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 30 SH   DFND 21 30 0 0
CHOICE HOTELS INTL INC COM 169905106 4,891 68,330 SH   DFND 1 68,330 0 0
CHOICE HOTELS INTL INC COM 169905106 34 471 SH   DFND 2 471 0 0
CHOICE HOTELS INTL INC COM 169905106 66 926 SH   DFND 3 926 0 0
CHOICE HOTELS INTL INC COM 169905106 46 640 SH   DFND 5 640 0 0
CHOICE HOTELS INTL INC COM 169905106 30 424 SH   DFND 15 424 0 0
CHOICE HOTELS INTL INC COM 169905106 39 547 SH   SOLE   547 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 80 SH   DFND 2 80 0 0
CHRISTOPHER & BANKS CORP COM 171046105 31 66,194 SH   DFND 3 66,194 0 0
CHROMADEX CORP COM NEW 171077407 2 485 SH   DFND 19 485 0 0
CHURCH & DWIGHT INC COM 171340102 245 3,723 SH   DFND 1 3,723 0 0
CHURCH & DWIGHT INC COM 171340102 180 2,732 SH   DFND 2 2,732 0 0
CHURCH & DWIGHT INC COM 171340102 18,481 281,035 SH   DFND 3 232,474 0 48,561
CHURCH & DWIGHT INC COM 171340102 14,082 214,140 SH   DFND 4 0 18,620 195,520
CHURCH & DWIGHT INC COM 171340102 2,851 43,355 SH   DFND 5 43,355 0 0
CHURCH & DWIGHT INC COM 171340102 2,000 30,420 SH   DFND 7 0 30,420 0
CHURCH & DWIGHT INC COM 171340102 286 4,350 SH   DFND 8 485 3,865 0
CHURCH & DWIGHT INC COM 171340102 51 773 SH   DFND 15 773 0 0
CHURCH & DWIGHT INC COM 171340102 87 1,330 SH   DFND 19 1,330 0 0
CHURCH & DWIGHT INC COM 171340102 0 7 SH   OTR 19 0 0 7
CHURCH & DWIGHT INC COM 171340102 378 5,741 SH   DFND 21 5,066 0 675
CHURCH & DWIGHT INC COM 171340102 13 200 SH   DFND 23 0 0 200
CHURCHILL DOWNS INC COM 171484108 255 1,044 SH   DFND 1 1,044 0 0
CHURCHILL DOWNS INC COM 171484108 615 2,520 SH   DFND 3 2,405 0 115
CHURCHILL DOWNS INC COM 171484108 19 77 SH   DFND 5 0 77 0
CHURCHILL DOWNS INC COM 171484108 11 46 SH   DFND 15 46 0 0
CHURCHILL DOWNS INC COM 171484108 20 83 SH   DFND 21 83 0 0
CHUYS HLDGS INC COM 171604101 7 400 SH   DFND 5 0 400 0
CIENA CORP COM NEW 171779309 782 23,054 SH   DFND 3 22,793 0 261
CIENA CORP COM NEW 171779309 523 15,410 SH   DFND 5 15,410 0 0
CIENA CORP COM NEW 171779309 31 900 SH   DFND 8 900 0 0
CIENA CORP COM NEW 171779309 17 503 SH   DFND 15 503 0 0
CIENA CORP COM NEW 171779309 22 653 SH   DFND 21 653 0 0
CIENA CORP COM NEW 171779309 8,793 259,306 SH   DFND 23 232,531 0 26,775
CIENA CORP COM NEW 171779309 714 21,050 SH   OTR 23 21,050 0 0
CIMAREX ENERGY CO COM 171798101 4 65 SH   DFND 2 65 0 0
CIMAREX ENERGY CO COM 171798101 2,215 35,934 SH   DFND 3 34,581 0 1,353
CIMAREX ENERGY CO COM 171798101 71 1,148 SH   DFND 5 75 1,073 0
CIMAREX ENERGY CO COM 171798101 5 83 SH   DFND 15 83 0 0
CIMAREX ENERGY CO COM 171798101 36 583 SH   DFND 21 583 0 0
CIMAREX ENERGY CO COM 171798101 13,042 211,548 SH   DFND 23 205,107 0 6,441
CIMAREX ENERGY CO COM 171798101 44 720 SH   DFND 24 0 0 720
CIMAREX ENERGY CO COM 171798101 6 100 SH   SOLE   100 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 259 9,143 PRN   DFND 3 9,143 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 11 1,355 SH   DFND 2 1,355 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 11 1,386 SH   DFND 3 1,386 0 0
CINCINNATI FINL CORP COM 172062101 3 36 SH   DFND 1 36 0 0
CINCINNATI FINL CORP COM 172062101 258 3,338 SH   DFND 2 3,338 0 0
CINCINNATI FINL CORP COM 172062101 6,465 83,504 SH   DFND 3 80,623 0 2,881
CINCINNATI FINL CORP COM 172062101 34 437 SH   DFND 5 437 0 0
CINCINNATI FINL CORP COM 172062101 42 547 SH   DFND 15 547 0 0
CINCINNATI FINL CORP COM 172062101 16,929 218,665 SH   DFND 19 218,550 0 115
CINCINNATI FINL CORP COM 172062101 50 645 SH   OTR 19 645 0 0
CINCINNATI FINL CORP COM 172062101 131,936 1,704,158 SH   DFND 21 1,648,381 0 55,777
CINCINNATI FINL CORP COM 172062101 174 2,250 SH   DFND 23 2,250 0 0
CINCINNATI FINL CORP COM 172062101 113 1,464 SH   SOLE   1,464 0 0
CINEDIGM CORP COM NEW 172406209 0 35 SH   DFND 2 35 0 0
CIRRUS LOGIC INC COM 172755100 205 6,165 SH   DFND 1 6,165 0 0
CIRRUS LOGIC INC COM 172755100 93 2,789 SH   DFND 3 2,789 0 0
CIRRUS LOGIC INC COM 172755100 18 554 SH   DFND 5 554 0 0
CIRRUS LOGIC INC COM 172755100 3 90 SH   DFND 15 90 0 0
CIRRUS LOGIC INC COM 172755100 4 134 SH   DFND 21 134 0 0
CIRRUS LOGIC INC COM 172755100 5 150 SH   SOLE   150 0 0
CINTAS CORP COM 172908105 735 4,375 SH   DFND 2 4,375 0 0
CINTAS CORP COM 172908105 3,659 21,783 SH   DFND 3 21,289 0 494
CINTAS CORP COM 172908105 9,114 54,251 SH   DFND 5 1,325 52,926 0
CINTAS CORP COM 172908105 2,438 14,514 SH   DFND 7 0 14,514 0
CINTAS CORP COM 172908105 38 229 SH   DFND 8 4 225 0
CINTAS CORP COM 172908105 118 705 SH   DFND 15 705 0 0
CINTAS CORP COM 172908105 42,986 255,882 SH   DFND 19 255,882 0 0
CINTAS CORP COM 172908105 409 2,433 SH   OTR 19 2,421 0 12
CINTAS CORP COM 172908105 83,525 497,202 SH   DFND 21 484,166 0 13,036
CINTAS CORP COM 172908105 54 320 SH   DFND 23 320 0 0
CINTAS CORP COM 172908105 97 580 SH   SOLE   580 0 0
CINTAS CORP COM 172908105 18 106 SH   SOLE   106 0 0
CITIZENS & NORTHN CORP COM 172922106 5 200 SH   DFND 3 200 0 0
CITIGROUP INC COM NEW 172967424 144,353 2,772,820 SH   DFND 1 2,772,820 0 0
CITIGROUP INC COM NEW 172967424 141 2,700 SH Call DFND 2 2,700 0 0
CITIGROUP INC COM NEW 172967424 5 100 SH Put DFND 2 100 0 0
CITIGROUP INC COM NEW 172967424 1,768 33,968 SH   DFND 2 33,968 0 0
CITIGROUP INC COM NEW 172967424 135,356 2,600,000 SH Call DFND 3 2,600,000 0 0
CITIGROUP INC COM NEW 172967424 73,873 1,419,000 SH Put DFND 3 1,419,000 0 0
CITIGROUP INC COM NEW 172967424 92,602 1,778,757 SH   DFND 3 1,659,137 0 119,620
CITIGROUP INC COM NEW 172967424 44,461 854,042 SH   DFND 5 763,088 90,954 0
CITIGROUP INC COM NEW 172967424 3,946 75,802 SH   DFND 7 0 75,802 0
CITIGROUP INC COM NEW 172967424 1,941 37,285 SH   DFND 8 21,861 15,424 0
CITIGROUP INC COM NEW 172967424 12 235 SH   DFND 9 235 0 0
CITIGROUP INC COM NEW 172967424 11,768 226,046 SH   DFND 11 226,046 0 0
CITIGROUP INC COM NEW 172967424 657 12,619 SH   DFND 13 12,619 0 0
CITIGROUP INC COM NEW 172967424 63 1,212 SH   DFND 14 1,212 0 0
CITIGROUP INC COM NEW 172967424 1,201 23,078 SH   DFND 15 23,078 0 0
CITIGROUP INC COM NEW 172967424 103,027 1,979,000 SH   DFND 16 1,979,000 0 0
CITIGROUP INC COM NEW 172967424 1,070 20,562 SH   DFND 18 20,562 0 0
CITIGROUP INC COM NEW 172967424 1,186 22,785 SH   DFND 19 22,785 0 0
CITIGROUP INC COM NEW 172967424 294 5,649 SH   OTR 19 1,638 1,400 2,611
CITIGROUP INC COM NEW 172967424 1,467 28,175 SH   DFND 21 18,345 0 9,830
CITIGROUP INC COM NEW 172967424 23 450 SH   DFND 23 450 0 0
CITIGROUP INC COM NEW 172967424 10,910 209,557 SH   DFND 24 21,486 0 188,071
CITIGROUP INC COM NEW 172967424 83 1,591 SH   DFND 29 1,591 0 0
CITIGROUP INC COM NEW 172967424 336 6,455 SH   SOLE   6,455 0 0
CITIZENS FINL GROUP INC COM 174610105 4,744 159,564 SH   DFND 1 159,564 0 0
CITIZENS FINL GROUP INC COM 174610105 244 8,223 SH   DFND 2 8,223 0 0
CITIZENS FINL GROUP INC COM 174610105 1,878 63,167 SH   DFND 3 60,907 0 2,260
CITIZENS FINL GROUP INC COM 174610105 13,309 447,677 SH   DFND 4 0 17,940 429,737
CITIZENS FINL GROUP INC COM 174610105 334 11,241 SH   DFND 5 10,804 437 0
CITIZENS FINL GROUP INC COM 174610105 10 335 SH   DFND 8 335 0 0
CITIZENS FINL GROUP INC COM 174610105 43 1,443 SH   DFND 15 1,443 0 0
CITIZENS FINL GROUP INC COM 174610105 126 4,253 SH   DFND 19 4,253 0 0
CITIZENS FINL GROUP INC COM 174610105 2 81 SH   OTR 19 0 0 81
CITIZENS FINL GROUP INC COM 174610105 69 2,336 SH   DFND 21 2,336 0 0
CITIZENS INC CL A 174740100 538 71,550 SH   DFND 4 0 71,550 0
CITRIX SYS INC COM 177376100 22,192 216,596 SH   DFND 1 216,596 0 0
CITRIX SYS INC COM 177376100 574 5,602 SH   DFND 2 5,602 0 0
CITRIX SYS INC COM 177376100 10 100 SH Put DFND 3 100 0 0
CITRIX SYS INC COM 177376100 10,266 100,197 SH   DFND 3 98,124 0 2,073
CITRIX SYS INC COM 177376100 63 612 SH   DFND 5 612 0 0
CITRIX SYS INC COM 177376100 111 1,087 SH   DFND 11 1,087 0 0
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CONTINENTAL RESOURCES INC COM 212015101 345 8,589 SH   DFND 3 8,069 0 520
CONTINENTAL RESOURCES INC COM 212015101 85 2,113 SH   DFND 5 264 1,849 0
CONTINENTAL RESOURCES INC COM 212015101 1 35 SH   DFND 9 35 0 0
CONTINENTAL RESOURCES INC COM 212015101 23 577 SH   DFND 21 577 0 0
CONTINENTAL RESOURCES INC COM 212015101 2 53 SH   SOLE   53 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 2 133 SH   DFND 2 133 0 0
COOPER COS INC COM NEW 216648402 8,419 33,082 SH   DFND 1 33,082 0 0
COOPER COS INC COM NEW 216648402 194 761 SH   DFND 2 761 0 0
COOPER COS INC COM NEW 216648402 6,519 25,614 SH   DFND 3 25,204 0 410
COOPER COS INC COM NEW 216648402 14,835 58,290 SH   DFND 4 0 0 58,290
COOPER COS INC COM NEW 216648402 2,058 8,087 SH   DFND 5 63 8,024 0
COOPER COS INC COM NEW 216648402 83 325 SH   DFND 15 325 0 0
COOPER COS INC COM NEW 216648402 78 308 SH   DFND 19 308 0 0
COOPER COS INC COM NEW 216648402 65 254 SH   DFND 21 254 0 0
COOPER COS INC COM NEW 216648402 12 49 SH   DFND 29 49 0 0
COOPER TIRE & RUBR CO COM 216831107 26 810 SH   DFND 2 810 0 0
COOPER TIRE & RUBR CO COM 216831107 6 200 SH Call DFND 3 200 0 0
COOPER TIRE & RUBR CO COM 216831107 567 17,528 SH   DFND 3 17,317 0 211
COOPER TIRE & RUBR CO COM 216831107 2 62 SH   DFND 5 62 0 0
COOPER TIRE & RUBR CO COM 216831107 0 7 SH   DFND 21 7 0 0
COPART INC COM 217204106 70 1,463 SH   DFND 2 1,463 0 0
COPART INC COM 217204106 9,607 201,075 SH   DFND 3 198,281 0 2,794
COPART INC COM 217204106 13,175 275,750 SH   DFND 4 0 24,330 251,420
COPART INC COM 217204106 9,506 198,947 SH   DFND 5 16,010 182,937 0
COPART INC COM 217204106 2 42 SH   DFND 7 0 42 0
COPART INC COM 217204106 88 1,832 SH   DFND 15 1,832 0 0
COPART INC COM 217204106 7 137 SH   OTR 19 130 0 7
COPART INC COM 217204106 28 583 SH   DFND 21 583 0 0
COPART INC COM 217204106 7 146 SH   DFND 29 146 0 0
CORCEPT THERAPEUTICS INC COM 218352102 398 29,778 SH   DFND 1 29,778 0 0
CORCEPT THERAPEUTICS INC COM 218352102 76 5,681 SH   DFND 3 5,468 0 213
CORE MARK HOLDING CO INC COM 218681104 13 563 SH   DFND 2 563 0 0
CORE MARK HOLDING CO INC COM 218681104 24 1,014 SH   DFND 3 1,014 0 0
CORE MARK HOLDING CO INC COM 218681104 12,357 531,497 SH   DFND 4 0 164,710 366,787
CORE MARK HOLDING CO INC COM 218681104 17 720 SH   DFND 5 720 0 0
CORNING INC COM 219350105 11,166 369,620 SH   DFND 1 369,620 0 0
CORNING INC COM 219350105 79 2,600 SH Call DFND 2 2,600 0 0
CORNING INC COM 219350105 94 3,100 SH Put DFND 2 3,100 0 0
CORNING INC COM 219350105 483 15,978 SH   DFND 2 15,978 0 0
CORNING INC COM 219350105 29,762 985,170 SH   DFND 3 945,416 0 39,754
CORNING INC COM 219350105 14,415 477,164 SH   DFND 5 456,421 20,743 0
CORNING INC COM 219350105 15 500 SH   DFND 7 0 500 0
CORNING INC COM 219350105 1,553 51,409 SH   DFND 8 51,409 0 0
CORNING INC COM 219350105 232 7,680 SH   DFND 15 7,680 0 0
CORNING INC COM 219350105 128 4,222 SH   DFND 19 4,222 0 0
CORNING INC COM 219350105 48 1,594 SH   OTR 19 1,175 0 419
CORNING INC COM 219350105 447 14,798 SH   DFND 21 14,798 0 0
CORNING INC COM 219350105 12 400 SH   DFND 23 400 0 0
CORNING INC COM 219350105 9 300 SH   DFND 24 0 0 300
CORNING INC COM 219350105 97 3,200 SH   SOLE   3,200 0 0
CORNING INC COM 219350105 423 13,992 SH   SOLE   13,992 0 0
CORVEL CORP COM 221006109 56 900 SH   DFND 3 900 0 0
CORVEL CORP COM 221006109 3 43 SH   DFND 5 43 0 0
CORVEL CORP COM 221006109 3 46 SH   DFND 15 46 0 0
CORVEL CORP COM 221006109 11 175 SH   DFND 19 175 0 0
CORVEL CORP COM 221006109 1 18 SH   DFND 21 18 0 0
COTY INC COM CL A 222070203 591 90,166 SH   DFND 1 90,166 0 0
COTY INC COM CL A 222070203 9 1,445 SH   DFND 2 1,445 0 0
COTY INC COM CL A 222070203 1,160 176,765 SH   DFND 3 174,927 0 1,838
COTY INC COM CL A 222070203 22 3,341 SH   DFND 5 108 3,233 0
COUSINS PPTYS INC COM 222795106 325 41,124 SH   DFND 1 41,124 0 0
COUSINS PPTYS INC COM 222795106 33 4,238 SH   DFND 3 3,423 0 815
COUSINS PPTYS INC COM 222795106 2 313 SH   DFND 5 313 0 0
COUSINS PPTYS INC COM 222795106 1 186 SH   DFND 15 186 0 0
COUSINS PPTYS INC COM 222795106 85 10,816 SH   DFND 19 10,816 0 0
COUSINS PPTYS INC COM 222795106 6 698 SH   DFND 21 698 0 0
COWEN INC CL A NEW 223622606 222 16,617 SH   DFND 3 15,607 0 1,010
COWEN INC CL A NEW 223622606 29 2,189 SH   DFND 4 0 2,189 0
CRAFT BREW ALLIANCE INC COM 224122101 1 100 SH   DFND 3 100 0 0
CRANE CO COM 224399105 1,059 14,677 SH   DFND 3 13,853 0 824
CRANE CO COM 224399105 1 11 SH   DFND 5 11 0 0
CRANE CO COM 224399105 53 731 SH   DFND 15 731 0 0
CRANE CO COM 224399105 63 868 SH   OTR 19 868 0 0
CRANE CO COM 224399105 8 115 SH   DFND 21 89 0 26
CRANE CO COM 224399105 22 300 SH   SOLE   300 0 0
CRAWFORD & CO CL B 224633107 1 154 SH   DFND 2 154 0 0
CRAWFORD & CO CL A 224633206 80 8,994 SH   DFND 23 0 0 8,994
CREDIT SUISSE ASSET MGMT INC COM 224916106 40 14,410 SH   DFND 3 12,034 0 2,376
CRAY INC COM NEW 225223304 39 1,829 SH   SOLE   1,829 0 0
CREDIT ACCEP CORP MICH COM 225310101 880 2,305 SH   DFND 3 2,244 0 61
CREDIT ACCEP CORP MICH COM 225310101 2 4 SH   DFND 5 4 0 0
CREDIT ACCEP CORP MICH COM 225310101 53 140 SH   DFND 11 140 0 0
CREDIT ACCEP CORP MICH COM 225310101 73 192 SH   DFND 19 192 0 0
CREDIT ACCEP CORP MICH COM 225310101 3 9 SH   DFND 21 9 0 0
CREDIT ACCEP CORP MICH COM 225310101 3 8 SH   SOLE   8 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 372 34,293 SH   DFND 3 32,017 0 2,276
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,439 132,507 SH   DFND 5 51,990 80,517 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 300 SH   DFND 8 300 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 248 22,801 SH   DFND 15 22,801 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 1,189 SH   DFND 21 1,189 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 111 10,200 SH   SOLE   10,200 0 0
CREE INC COM 225447101 34 800 SH Call DFND 2 800 0 0
CREE INC COM 225447101 4,997 116,816 SH   DFND 3 90,196 0 26,620
CREE INC COM 225447101 7 175 SH   DFND 5 175 0 0
CREE INC COM 225447101 61 1,422 SH   DFND 15 1,422 0 0
CREE INC COM 225447101 14 325 SH   DFND 19 325 0 0
CREE INC COM 225447101 5 115 SH   DFND 21 115 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 308 11,023 SH   DFND 3 3,153 0 7,870
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 25 900 SH   DFND 15 900 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 165 SH   DFND 21 165 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 0 4 SH   DFND 2 4 0 0
CRITEO S A SPONS ADS 226718104 11 500 SH   DFND 2 500 0 0
CRITEO S A SPONS ADS 226718104 2,436 107,200 SH Put DFND 3 107,200 0 0
CRITEO S A SPONS ADS 226718104 3,484 153,339 SH   DFND 3 153,339 0 0
CRITEO S A SPONS ADS 226718104 1,169 51,452 SH   DFND 5 332 51,120 0
CRITEO S A SPONS ADS 226718104 18 800 SH   SOLE   800 0 0
CROCS INC COM 227046109 31 1,200 SH Put DFND 2 1,200 0 0
CROCS INC COM 227046109 35 1,344 SH   DFND 3 1,344 0 0
CROCS INC COM 227046109 49 1,867 SH   DFND 5 1,867 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 11 1,436 SH   DFND 3 1,436 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 39 5,300 SH   DFND 4 0 5,300 0
CROSS CTRY HEALTHCARE INC COM 227483104 1 114 SH   DFND 21 114 0 0
CROWN HOLDINGS INC COM 228368106 4,090 98,394 SH   DFND 3 96,934 0 1,460
CROWN HOLDINGS INC COM 228368106 1,124 27,028 SH   DFND 5 3,342 23,686 0
CROWN HOLDINGS INC COM 228368106 87 2,098 SH   DFND 15 2,098 0 0
CROWN HOLDINGS INC COM 228368106 25 612 SH   DFND 18 612 0 0
CROWN HOLDINGS INC COM 228368106 5 112 SH   OTR 19 0 0 112
CROWN HOLDINGS INC COM 228368106 3 83 SH   DFND 21 83 0 0
CROWN HOLDINGS INC COM 228368106 22 526 SH   SOLE   526 0 0
CRYOLIFE INC COM 228903100 356 12,538 SH   DFND 3 11,138 0 1,400
CRYOLIFE INC COM 228903100 697 24,550 SH   DFND 4 0 24,550 0
CRYOLIFE INC COM 228903100 1,658 58,425 SH   DFND 23 50,625 0 7,800
CRYOLIFE INC COM 228903100 994 35,036 SH   OTR 23 0 0 35,036
CRYOLIFE INC COM 228903100 1,090 38,394 SH   DFND 27;23 38,394 0 0
CRYOLIFE INC COM 228903100 1,195 42,114 SH   DFND 28;23 42,114 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,037 94,032 SH   DFND 3 92,951 0 1,081
CRYOPORT INC COM PAR $0.001 229050307 2 209 SH   DFND 5 209 0 0
CRYOPORT INC COM PAR $0.001 229050307 3 235 SH   DFND 19 235 0 0
CUBESMART COM 229663109 69 2,406 SH   DFND 2 2,406 0 0
CUBESMART COM 229663109 196 6,834 SH   DFND 3 3,834 0 3,000
CUBESMART COM 229663109 3,536 123,245 SH   DFND 4 0 40,535 82,710
CUBESMART COM 229663109 1,813 63,208 SH   DFND 5 33 63,175 0
CUBESMART COM 229663109 31 1,093 SH   DFND 15 1,093 0 0
CUBESMART COM 229663109 3 118 SH   OTR 19 0 0 118
CUBESMART COM 229663109 1 44 SH   DFND 21 44 0 0
CUBIC CORP COM 229669106 16 302 SH   DFND 2 302 0 0
CUBIC CORP COM 229669106 488 9,072 SH   DFND 3 8,760 0 312
CUBIC CORP COM 229669106 54 1,000 SH   DFND 19 1,000 0 0
CUBIC CORP COM 229669106 10 194 SH   OTR 19 0 0 194
CULLEN FROST BANKERS INC COM 229899109 771 8,767 SH   DFND 1 8,767 0 0
CULLEN FROST BANKERS INC COM 229899109 7,627 86,734 SH   DFND 3 84,590 0 2,144
CULLEN FROST BANKERS INC COM 229899109 3,275 37,241 SH   DFND 5 2,109 35,132 0
CULLEN FROST BANKERS INC COM 229899109 22 245 SH   DFND 8 245 0 0
CULLEN FROST BANKERS INC COM 229899109 22 247 SH   DFND 15 247 0 0
CULLEN FROST BANKERS INC COM 229899109 69 787 SH   OTR 19 787 0 0
CULLEN FROST BANKERS INC COM 229899109 32 360 SH   DFND 21 337 0 23
CULLEN FROST BANKERS INC COM 229899109 8 90 SH   SOLE   90 0 0
CULP INC COM 230215105 354 18,730 SH   DFND 4 0 18,730 0
CULP INC COM 230215105 2 100 SH   DFND 5 100 0 0
CUMMINS INC COM 231021106 14,724 110,174 SH   DFND 1 110,174 0 0
CUMMINS INC COM 231021106 53 400 SH Call DFND 2 400 0 0
CUMMINS INC COM 231021106 373 2,791 SH   DFND 2 2,791 0 0
CUMMINS INC COM 231021106 40,262 301,272 SH   DFND 3 253,848 0 47,424
CUMMINS INC COM 231021106 12,885 96,413 SH   DFND 5 94,140 2,273 0
CUMMINS INC COM 231021106 412 3,083 SH   DFND 8 2,993 90 0
CUMMINS INC COM 231021106 281 2,102 SH   DFND 15 2,102 0 0
CUMMINS INC COM 231021106 222 1,661 SH   DFND 19 1,661 0 0
CUMMINS INC COM 231021106 96 716 SH   OTR 19 697 0 19
CUMMINS INC COM 231021106 297 2,220 SH   DFND 21 2,220 0 0
CUMMINS INC COM 231021106 43 325 SH   DFND 24 0 0 325
CURIS INC COM NEW 231269200 11 16,570 SH   DFND 3 16,230 0 340
CURIS INC COM NEW 231269200 2 2,400 SH   DFND 19 2,400 0 0
CURTISS WRIGHT CORP COM 231561101 147 1,440 SH   DFND 3 1,110 0 330
CURTISS WRIGHT CORP COM 231561101 25 240 SH   DFND 19 240 0 0
CURTISS WRIGHT CORP COM 231561101 18 176 SH   DFND 21 176 0 0
CURTISS WRIGHT CORP COM 231561101 8,030 78,636 SH   DFND 23 67,610 0 11,026
CURTISS WRIGHT CORP COM 231561101 2,849 27,902 SH   OTR 23 0 0 27,902
CURTISS WRIGHT CORP COM 231561101 3,158 30,929 SH   DFND 27;23 30,929 0 0
CURTISS WRIGHT CORP COM 231561101 4,542 44,481 SH   DFND 28;23 44,481 0 0
CURTISS WRIGHT CORP COM 231561101 63 621 SH   SOLE   621 0 0
CURTISS WRIGHT CORP COM 231561101 11 111 SH   SOLE   111 0 0
THE CUSHING MLP INFASTCR TOT COM NEW 231631201 337 39,645 SH   DFND 3 39,645 0 0
CUSHING RENAISSANCE FD COM 231647108 1,141 84,986 SH   DFND 3 82,704 0 2,282
CUTERA INC COM 232109108 39 2,308 SH   DFND 3 2,308 0 0
CUTERA INC COM 232109108 3 200 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 4,048 229,595 SH   DFND 3 220,845 0 8,750
CYBEROPTICS CORP COM 232517102 5 300 SH   DFND 15 300 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 3 500 SH   DFND 3 0 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 66 5,200 SH Call DFND 2 5,200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 300 SH Put DFND 2 300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,411 268,196 SH   DFND 3 225,749 0 42,447
CYPRESS SEMICONDUCTOR CORP COM 232806109 10,688 840,223 SH   DFND 4 0 34,177 806,046
CYPRESS SEMICONDUCTOR CORP COM 232806109 618 48,610 SH   DFND 5 48,610 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 25 2,000 SH   DFND 8 2,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 58 4,549 SH   DFND 15 4,549 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 543 SH   DFND 19 543 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 136 SH   OTR 19 0 0 136
CYPRESS SEMICONDUCTOR CORP COM 232806109 58 4,523 SH   DFND 21 4,523 0 0
CYTRX CORP COM PAR 232828608 0 63 SH   DFND 2 63 0 0
CYTRX CORP COM PAR 232828608 5 12,060 SH   DFND 3 12,060 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 323 15,473 SH   DFND 2 15,473 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 37 1,750 SH   DFND 3 1,750 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 109 5,213 SH   DFND 5 0 5,213 0
DBX ETF TR XTKR MSCI ACWI 233051192 88 3,737 SH   DFND 3 3,737 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 5,365 192,301 SH   DFND 2 192,301 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 17,661 633,017 SH   DFND 3 577,479 0 55,538
DBX ETF TR XTRACK MSCI EAFE 233051200 6,306 226,029 SH   DFND 5 226,029 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 475 17,013 SH   DFND 8 17,013 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 81 2,903 SH   DFND 19 2,903 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 39,355 1,410,565 SH   DFND 21 1,379,610 0 30,955
DBX ETF TR XTKR MSCI EMRG 233051226 34 1,450 SH   DFND 3 1,450 0 0
DBX ETF TR XTRACKERS RUSE 233051242 4 182 SH   DFND 21 182 0 0
DBX ETF TR XTRACKERS SHRT 233051283 28 600 SH   DFND 3 600 0 0
DBX ETF TR XTRACKERS SHRT 233051283 3 56 SH   DFND 21 56 0 0
DBX ETF TR XTRACK USD HIGH 233051432 4 91 SH   DFND 3 91 0 0
DBX ETF TR XTRACK USD HIGH 233051432 12 249 SH   DFND 21 249 0 0
DBX ETF TR XTRACK RUSS 2000 233051440 75 2,500 SH   DFND 3 2,500 0 0
DBX ETF TR XTRACK RUSS 1000 233051481 9,677 337,528 SH   DFND 3 336,978 0 550
DBX ETF TR XTRACK RUSS 1000 233051481 11 369 SH   DFND 21 369 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 1,212 33,398 SH   DFND 2 33,398 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2,531 69,712 SH   DFND 3 68,373 0 1,339
DBX ETF TR XTRACK MSCI JAPN 233051507 245 6,753 SH   DFND 5 6,753 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 31 850 SH   DFND 8 850 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 2 48 SH   DFND 15 48 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 55 1,511 SH   DFND 19 1,511 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 16 435 SH   DFND 21 435 0 0
DBX ETF TR XTRACK FTSE US 233051515 780 31,166 SH   DFND 2 31,166 0 0
DBX ETF TR XTRACK FTSE US 233051515 16 626 SH   DFND 3 500 0 126
DBX ETF TR XTRACK MSCI EAFE 233051630 1,156 55,985 SH   DFND 2 55,985 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 733 29,626 SH   DFND 2 29,626 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 5 190 SH   DFND 3 190 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 1 27 SH   DFND 21 27 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 34 1,310 SH   DFND 3 1,310 0 0
DBX ETF TR XTRCK INVTNT GRD 233051739 103 4,600 SH   DFND 3 4,600 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 3 100 SH   DFND 3 100 0 0
DBX ETF TR XTRACK MSCI SOUT 233051812 9 354 SH   DFND 21 354 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 499 20,602 SH   DFND 2 20,602 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 11,180 461,409 SH   DFND 3 458,860 0 2,549
DBX ETF TR XTRACK MSCI ALL 233051820 36 1,469 SH   DFND 15 1,469 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 9,457 390,282 SH   DFND 24 80,920 0 309,362
DBX ETF TR XTRACK MSCI EURP 233051853 297 11,807 SH   DFND 2 11,807 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 3,303 131,242 SH   DFND 3 126,989 0 4,253
DBX ETF TR XTRACK MSCI EURP 233051853 3,949 156,875 SH   DFND 5 156,723 152 0
DBX ETF TR XTRACK MSCI EURP 233051853 129 5,115 SH   DFND 8 5,115 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 424 16,838 SH   DFND 11 16,838 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 0 16 SH   DFND 15 16 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 41 1,635 SH   DFND 21 1,635 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 785 35,786 SH   DFND 2 35,786 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 220 10,036 SH   DFND 3 3,586 0 6,450
DBX ETF TR XTRACK HRVST CSI 233051879 971 44,295 SH   DFND 5 41,658 2,637 0
DBX ETF TR XTRACK HRVST CSI 233051879 176 8,035 SH   DFND 14 8,035 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 24 1,085 SH   SOLE   1,085 0 0
DTE ENERGY CO COM 233331107 42,228 382,846 SH   DFND 1 382,846 0 0
DTE ENERGY CO COM 233331107 227 2,054 SH   DFND 2 2,054 0 0
DTE ENERGY CO COM 233331107 2,732 24,766 SH   DFND 3 18,866 0 5,900
DTE ENERGY CO COM 233331107 12,868 116,660 SH   DFND 4 0 4,690 111,970
DTE ENERGY CO COM 233331107 4,064 36,843 SH   DFND 5 19,510 17,333 0
DTE ENERGY CO COM 233331107 1,236 11,210 SH   DFND 7 0 11,210 0
DTE ENERGY CO COM 233331107 386 3,503 SH   DFND 8 1,956 1,547 0
DTE ENERGY CO COM 233331107 15 139 SH   DFND 9 139 0 0
DTE ENERGY CO COM 233331107 41 373 SH   DFND 19 373 0 0
DTE ENERGY CO COM 233331107 22 198 SH   OTR 19 195 0 3
DTE ENERGY CO COM 233331107 1,449 13,139 SH   DFND 21 12,310 0 829
DTE ENERGY CO COM 233331107 20,758 188,198 SH   DFND 23 182,565 0 5,633
DTE ENERGY CO COM 233331107 28 250 SH   OTR 23 250 0 0
DTE ENERGY CO COM 233331107 83 750 SH   DFND 24 0 0 750
DTE ENERGY CO COM 233331107 22 200 SH   SOLE   200 0 0
DWS MUN INCOME TR NEW COM 233368109 964 93,632 SH   DFND 3 62,820 0 30,812
DWS MUN INCOME TR NEW COM 233368109 24 2,313 SH   DFND 15 2,313 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 32 1,158 SH   DFND 5 1,000 158 0
DAILY JOURNAL CORP COM 233912104 59 251 SH   DFND 3 251 0 0
DAILY JOURNAL CORP COM 233912104 2,342 10,010 SH   DFND 19 10,010 0 0
DAKTRONICS INC COM 234264109 22 3,030 SH   DFND 3 1,830 0 1,200
DANA INCORPORATED COM 235825205 393 28,863 SH   DFND 1 28,863 0 0
DANA INCORPORATED COM 235825205 618 45,328 SH   DFND 3 35,328 0 10,000
DANA INCORPORATED COM 235825205 1,599 117,320 SH   DFND 4 0 44,550 72,770
DANA INCORPORATED COM 235825205 4 322 SH   DFND 5 322 0 0
DANA INCORPORATED COM 235825205 2 169 SH   DFND 19 169 0 0
DANA INCORPORATED COM 235825205 1 62 SH   OTR 19 0 0 62
DANAHER CORP DEL COM 235851102 97,892 949,304 SH   DFND 1 949,304 0 0
DANAHER CORP DEL COM 235851102 779 7,557 SH   DFND 2 7,557 0 0
DANAHER CORP DEL COM 235851102 21 200 SH Put DFND 3 200 0 0
DANAHER CORP DEL COM 235851102 44,683 433,313 SH   DFND 3 395,532 0 37,781
DANAHER CORP DEL COM 235851102 69,844 677,312 SH   DFND 5 340,505 336,807 0
DANAHER CORP DEL COM 235851102 15,286 148,231 SH   DFND 7 0 148,231 0
DANAHER CORP DEL COM 235851102 4,395 42,621 SH   DFND 8 8,451 34,170 0
DANAHER CORP DEL COM 235851102 187 1,815 SH   DFND 13 1,815 0 0
DANAHER CORP DEL COM 235851102 474 4,592 SH   DFND 15 4,592 0 0
DANAHER CORP DEL COM 235851102 345,578 3,351,226 SH   DFND 16 3,351,226 0 0
DANAHER CORP DEL COM 235851102 4,379 42,467 SH   DFND 18 42,467 0 0
DANAHER CORP DEL COM 235851102 33,597 325,809 SH   DFND 19 325,809 0 0
DANAHER CORP DEL COM 235851102 477 4,622 SH   OTR 19 3,953 0 669
DANAHER CORP DEL COM 235851102 65,799 638,078 SH   DFND 21 616,579 0 21,499
DANAHER CORP DEL COM 235851102 10,278 99,670 SH   DFND 23 81,697 0 17,973
DANAHER CORP DEL COM 235851102 809 7,850 SH   OTR 23 7,850 0 0
DANAHER CORP DEL COM 235851102 9,455 91,686 SH   DFND 24 10,720 0 80,966
DANAHER CORP DEL COM 235851102 409 3,964 SH   DFND 29 3,964 0 0
DANAHER CORP DEL COM 235851102 1,138 11,031 SH   SOLE   11,031 0 0
DANAHER CORP DEL COM 235851102 570 5,530 SH   SOLE   5,530 0 0
DARDEN RESTAURANTS INC COM 237194105 3,106 31,104 SH   DFND 1 31,104 0 0
DARDEN RESTAURANTS INC COM 237194105 260 2,603 SH   DFND 2 2,603 0 0
DARDEN RESTAURANTS INC COM 237194105 8,310 83,211 SH   DFND 3 76,639 0 6,572
DARDEN RESTAURANTS INC COM 237194105 4,061 40,670 SH   DFND 5 3,576 37,094 0
DARDEN RESTAURANTS INC COM 237194105 113 1,135 SH   DFND 14 1,135 0 0
DARDEN RESTAURANTS INC COM 237194105 4 45 SH   DFND 15 45 0 0
DARDEN RESTAURANTS INC COM 237194105 2 23 SH   OTR 19 0 0 23
DARDEN RESTAURANTS INC COM 237194105 216 2,164 SH   DFND 21 2,164 0 0
DARDEN RESTAURANTS INC COM 237194105 24 240 SH   DFND 23 240 0 0
DARLING INGREDIENTS INC COM 237266101 22 1,134 SH   DFND 2 1,134 0 0
DARLING INGREDIENTS INC COM 237266101 2,111 109,724 SH   DFND 3 105,747 0 3,977
DARLING INGREDIENTS INC COM 237266101 90 4,660 SH   DFND 5 3,231 1,429 0
DARLING INGREDIENTS INC COM 237266101 7 373 SH   DFND 15 373 0 0
DARLING INGREDIENTS INC COM 237266101 6 300 SH   DFND 21 300 0 0
DARLING INGREDIENTS INC COM 237266101 44,809 2,328,975 SH   DFND 23 2,148,173 0 180,802
DARLING INGREDIENTS INC COM 237266101 1,216 63,217 SH   DFND 26;23 0 0 63,217
DAVE & BUSTERS ENTMT INC COM 238337109 42 946 SH   DFND 2 946 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 83 1,854 SH   DFND 3 1,854 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,625 126,237 SH   DFND 4 0 55,797 70,440
DAVE & BUSTERS ENTMT INC COM 238337109 2 55 SH   DFND 5 55 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 17 378 SH   DFND 15 378 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 16 355 SH   OTR 19 0 0 355
DAVE & BUSTERS ENTMT INC COM 238337109 1 12 SH   DFND 21 12 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 85 1,900 SH   SOLE   1,900 0 0
DAVIDSTEA INC COM 238661102 5 4,150 SH   DFND 5 4,150 0 0
DAVIDSTEA INC COM 238661102 0 55 SH   DFND 8 55 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 620 SH   DFND 3 620 0 0
DECKERS OUTDOOR CORP COM 243537107 810 6,334 SH   DFND 3 6,322 0 12
DECKERS OUTDOOR CORP COM 243537107 474 3,705 SH   DFND 5 3,705 0 0
DECKERS OUTDOOR CORP COM 243537107 29 230 SH   DFND 8 230 0 0
DECKERS OUTDOOR CORP COM 243537107 16 124 SH   DFND 15 124 0 0
DECKERS OUTDOOR CORP COM 243537107 7 52 SH   DFND 21 52 0 0
DECKERS OUTDOOR CORP COM 243537107 1 10 SH   DFND 23 10 0 0
DEERE & CO COM 244199105 15 100 SH Call DFND 2 100 0 0
DEERE & CO COM 244199105 90 600 SH Put DFND 2 600 0 0
DEERE & CO COM 244199105 796 5,336 SH   DFND 2 5,336 0 0
DEERE & CO COM 244199105 51,222 343,382 SH   DFND 3 249,489 0 93,893
DEERE & CO COM 244199105 43,738 293,208 SH   DFND 5 265,198 28,010 0
DEERE & CO COM 244199105 945 6,334 SH   DFND 7 0 6,334 0
DEERE & CO COM 244199105 1,182 7,926 SH   DFND 8 7,291 635 0
DEERE & CO COM 244199105 27 180 SH   DFND 9 180 0 0
DEERE & CO COM 244199105 72 485 SH   DFND 11 485 0 0
DEERE & CO COM 244199105 164 1,100 SH   DFND 13 1,100 0 0
DEERE & CO COM 244199105 1,131 7,580 SH   DFND 15 7,580 0 0
DEERE & CO COM 244199105 171 1,146 SH   DFND 19 1,146 0 0
DEERE & CO COM 244199105 323 2,163 SH   OTR 19 2,146 0 17
DEERE & CO COM 244199105 758 5,081 SH   DFND 21 5,081 0 0
DEERE & CO COM 244199105 328 2,200 SH   DFND 23 200 0 2,000
DEERE & CO COM 244199105 15 100 SH   SOLE   100 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 73 SH   DFND 2 73 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 0 39 SH   DFND 3 39 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 0 34 SH   DFND 21 34 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6,582 920,564 SH   DFND 23 817,980 0 102,584
DEL FRISCOS RESTAURANT GROUP COM 245077102 312 43,576 SH   DFND 26;23 0 0 43,576
DEL TACO RESTAURANTS INC COM 245496104 1 59 SH   DFND 2 59 0 0
DEL TACO RESTAURANTS INC COM 245496104 4 360 SH   DFND 19 360 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 126 11,150 SH   DFND 3 11,150 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2,602 299,091 SH   DFND 3 299,091 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 6 686 SH   DFND 15 686 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 73 5,719 SH   DFND 3 5,719 0 0
DELMAR PHARMACEUTICALS INC COM NEW 247078207 0 500 SH   DFND 3 500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 74,319 1,489,355 SH   DFND 1 1,489,355 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 90 1,800 SH Call DFND 2 1,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20 400 SH Put DFND 2 400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 685 13,719 SH   DFND 2 13,719 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,493 70,000 SH Call DFND 3 70,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,200 505,000 SH Put DFND 3 505,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 35,193 705,273 SH   DFND 3 664,974 0 40,299
DELTA AIR LINES INC DEL COM NEW 247361702 10,501 210,440 SH   DFND 5 143,828 66,612 0
DELTA AIR LINES INC DEL COM NEW 247361702 312 6,250 SH   DFND 8 6,250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,992 80,000 SH   DFND 11 80,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 261 5,233 SH   DFND 15 5,233 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16 314 SH   DFND 19 314 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41 829 SH   OTR 19 717 0 112
DELTA AIR LINES INC DEL COM NEW 247361702 66 1,317 SH   DFND 21 1,317 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,467 49,441 SH   DFND 23 15,058 0 34,383
DELTA AIR LINES INC DEL COM NEW 247361702 3,775 75,650 SH   DFND 24 20,740 0 54,910
DELTA AIR LINES INC DEL COM NEW 247361702 4 78 SH   DFND 29 78 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 95 1,900 SH   SOLE   1,900 0 0
DELTA APPAREL INC COM 247368103 21 1,200 SH   DFND 3 1,200 0 0
DELTA APPAREL INC COM 247368103 3,643 211,414 SH   DFND 4 0 211,414 0
DENBURY RES INC COM NEW 247916208 162 94,944 SH   DFND 2 94,944 0 0
DENBURY RES INC COM NEW 247916208 10,155 5,938,387 SH   DFND 3 5,678,742 0 259,645
DENBURY RES INC COM NEW 247916208 2 1,005 SH   DFND 15 1,005 0 0
DENBURY RES INC COM NEW 247916208 8 4,466 SH   SOLE   4,466 0 0
DELUXE CORP COM 248019101 197 5,114 SH   DFND 3 5,114 0 0
DELUXE CORP COM 248019101 18 475 SH   DFND 5 475 0 0
DELUXE CORP COM 248019101 13 349 SH   DFND 8 349 0 0
DELUXE CORP COM 248019101 14 371 SH   DFND 15 371 0 0
DELUXE CORP COM 248019101 10 270 SH   DFND 19 270 0 0
DELUXE CORP COM 248019101 4 94 SH   DFND 21 94 0 0
DELUXE CORP COM 248019101 4 100 SH   SOLE   100 0 0
DENISON MINES CORP COM 248356107 2 3,400 SH   DFND 3 3,400 0 0
DENISON MINES CORP COM 248356107 21 44,811 SH   DFND 5 42,057 2,754 0
DENISON MINES CORP COM 248356107 20 42,660 SH   DFND 7 0 42,660 0
DENISON MINES CORP COM 248356107 0 700 SH   DFND 8 700 0 0
DENISON MINES CORP COM 248356107 7 15,050 SH   DFND 11 15,050 0 0
DESCARTES SYS GROUP INC COM 249906108 9,586 362,293 SH   DFND 1 362,293 0 0
DESCARTES SYS GROUP INC COM 249906108 1,910 72,166 SH   DFND 3 71,131 0 1,035
DESCARTES SYS GROUP INC COM 249906108 397 15,000 SH Call DFND 5 15,000 0 0
DESCARTES SYS GROUP INC COM 249906108 1,521 57,500 SH Put DFND 5 57,500 0 0
DESCARTES SYS GROUP INC COM 249906108 6,860 259,261 SH   DFND 5 122,303 136,958 0
DESCARTES SYS GROUP INC COM 249906108 28 1,044 SH   DFND 8 1,044 0 0
DESCARTES SYS GROUP INC COM 249906108 17 646 SH   DFND 15 646 0 0
DEXCOM INC COM 252131107 22 186 SH   DFND 2 186 0 0
DEXCOM INC COM 252131107 2,633 21,981 SH   DFND 3 20,471 0 1,510
DEXCOM INC COM 252131107 8,832 73,724 SH   DFND 5 887 72,837 0
DEXCOM INC COM 252131107 2,697 22,512 SH   DFND 7 0 22,512 0
DEXCOM INC COM 252131107 48 403 SH   DFND 8 8 395 0
DEXCOM INC COM 252131107 34 282 SH   DFND 15 282 0 0
DEXCOM INC COM 252131107 32 263 SH   DFND 21 263 0 0
DEXCOM INC COM 252131107 65 540 SH   DFND 23 540 0 0
DEXCOM INC COM 252131107 15 122 SH   DFND 29 122 0 0
DEXCOM INC COM 252131107 1,693 14,128 SH   DFND 28;23 14,128 0 0
DHX MEDIA LTD COM VAR VTG 252406152 3,103 1,858,300 SH   DFND 1 1,858,300 0 0
DHX MEDIA LTD COM VAR VTG 252406152 200 120,000 SH Put DFND 5 120,000 0 0
DHX MEDIA LTD COM VAR VTG 252406152 627 375,633 SH   DFND 5 373,433 2,200 0
DHX MEDIA LTD COM VAR VTG 252406152 1 850 SH   DFND 7 0 850 0
DHX MEDIA LTD COM VAR VTG 252406152 1 400 SH   DFND 8 400 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13 1,386 SH   DFND 2 1,386 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12,430 1,368,991 SH   DFND 4 0 167,921 1,201,070
DIAMONDROCK HOSPITALITY CO COM 252784301 3 376 SH   DFND 15 376 0 0
DICKS SPORTING GOODS INC COM 253393102 9 300 SH Call DFND 2 300 0 0
DICKS SPORTING GOODS INC COM 253393102 1,721 55,147 SH   DFND 3 52,935 0 2,212
DICKS SPORTING GOODS INC COM 253393102 773 24,761 SH   DFND 5 4,197 20,564 0
DICKS SPORTING GOODS INC COM 253393102 20 650 SH   DFND 8 650 0 0
DICKS SPORTING GOODS INC COM 253393102 142 4,553 SH   DFND 15 4,553 0 0
DICKS SPORTING GOODS INC COM 253393102 4 118 SH   DFND 21 118 0 0
DICKS SPORTING GOODS INC COM 253393102 10 335 SH   DFND 23 335 0 0
DICKS SPORTING GOODS INC COM 253393102 72 2,310 SH   SOLE   2,310 0 0
DIEBOLD NXDF INC COM 253651103 25 10,164 SH   DFND 2 10,164 0 0
DIEBOLD NXDF INC COM 253651103 1,064 427,132 SH   DFND 3 413,439 0 13,693
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 1 SH   DFND 2 1 0 0
DIGI INTL INC COM 253798102 1,810 179,367 SH   DFND 3 178,117 0 1,250
DIGI INTL INC COM 253798102 258 25,600 SH   DFND 4 0 25,600 0
DIGI INTL INC COM 253798102 6 631 SH   DFND 15 631 0 0
DIGITAL RLTY TR INC COM 253868103 295 2,769 SH   DFND 2 2,769 0 0
DIGITAL RLTY TR INC COM 253868103 162,385 1,524,026 SH   DFND 3 1,431,535 0 92,491
DIGITAL RLTY TR INC COM 253868103 9,618 90,266 SH   DFND 4 0 3,593 86,673
DIGITAL RLTY TR INC COM 253868103 10,858 101,908 SH   DFND 5 69,357 32,551 0
DIGITAL RLTY TR INC COM 253868103 597 5,600 SH   DFND 8 5,600 0 0
DIGITAL RLTY TR INC COM 253868103 1,174 11,020 SH   DFND 15 11,020 0 0
DIGITAL RLTY TR INC COM 253868103 3,019 28,333 SH   DFND 19 28,333 0 0
DIGITAL RLTY TR INC COM 253868103 27 254 SH   OTR 19 251 0 3
DIGITAL RLTY TR INC COM 253868103 116 1,092 SH   DFND 21 1,092 0 0
DIGITAL RLTY TR INC COM 253868103 6,787 63,695 SH   DFND 24 3,403 0 60,292
DIGITAL RLTY TR INC COM 253868103 1,030 9,668 SH   DFND 29 9,668 0 0
DIGITAL RLTY TR INC COM 253868103 299 2,808 SH   SOLE   2,808 0 0
DIME CMNTY BANCSHARES COM 253922108 6 334 SH   DFND 2 334 0 0
DIME CMNTY BANCSHARES COM 253922108 47 2,773 SH   DFND 3 35 0 2,738
DIME CMNTY BANCSHARES COM 253922108 6 330 SH   DFND 15 330 0 0
DILLARDS INC CL A 254067101 1,313 21,779 SH   DFND 1 21,779 0 0
DILLARDS INC CL A 254067101 77 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 0 8 SH   DFND 21 8 0 0
DINE BRANDS GLOBAL INC COM 254423106 1 13 SH   DFND 2 13 0 0
DINE BRANDS GLOBAL INC COM 254423106 3,160 46,921 SH   DFND 3 45,821 0 1,100
DINE BRANDS GLOBAL INC COM 254423106 523 7,766 SH   DFND 5 7,766 0 0
DINE BRANDS GLOBAL INC COM 254423106 84 1,247 SH   DFND 8 1,247 0 0
DINE BRANDS GLOBAL INC COM 254423106 22 324 SH   DFND 15 324 0 0
DINE BRANDS GLOBAL INC COM 254423106 7 110 SH   DFND 19 110 0 0
DIODES INC COM 254543101 42 1,287 SH   DFND 3 1,287 0 0
DIODES INC COM 254543101 17,187 532,773 SH   DFND 4 0 146,206 386,567
DIODES INC COM 254543101 5 150 SH   DFND 5 150 0 0
DIODES INC COM 254543101 10 317 SH   DFND 15 317 0 0
DISNEY WALT CO COM DISNEY 254687106 110,509 1,007,830 SH   DFND 1 1,007,830 0 0
DISNEY WALT CO COM DISNEY 254687106 2,412 22,000 SH Call DFND 2 22,000 0 0
DISNEY WALT CO COM DISNEY 254687106 55 500 SH Put DFND 2 500 0 0
DISNEY WALT CO COM DISNEY 254687106 7,479 68,205 SH   DFND 2 68,205 0 0
DISNEY WALT CO COM DISNEY 254687106 8,750 79,800 SH Call DFND 3 79,800 0 0
DISNEY WALT CO COM DISNEY 254687106 114,036 1,040,000 SH Put DFND 3 1,040,000 0 0
DISNEY WALT CO COM DISNEY 254687106 255,992 2,334,628 SH   DFND 3 2,087,663 0 246,965
DISNEY WALT CO COM DISNEY 254687106 338,299 3,085,266 SH   DFND 5 2,932,607 152,659 0
DISNEY WALT CO COM DISNEY 254687106 5,294 48,277 SH   DFND 7 0 48,277 0
DISNEY WALT CO COM DISNEY 254687106 12,075 110,124 SH   DFND 8 101,269 8,855 0
DISNEY WALT CO COM DISNEY 254687106 17 155 SH   DFND 9 155 0 0
DISNEY WALT CO COM DISNEY 254687106 25 225 SH   DFND 11 225 0 0
DISNEY WALT CO COM DISNEY 254687106 99 900 SH   DFND 14 900 0 0
DISNEY WALT CO COM DISNEY 254687106 3,486 31,793 SH   DFND 15 31,793 0 0
DISNEY WALT CO COM DISNEY 254687106 157 1,430 SH   DFND 18 1,430 0 0
DISNEY WALT CO COM DISNEY 254687106 44,883 409,333 SH   DFND 19 409,333 0 0
DISNEY WALT CO COM DISNEY 254687106 617 5,626 SH   OTR 19 4,176 0 1,450
DISNEY WALT CO COM DISNEY 254687106 87,777 800,515 SH   DFND 21 762,838 0 37,677
DISNEY WALT CO COM DISNEY 254687106 2,584 23,565 SH   DFND 23 14,101 0 9,464
DISNEY WALT CO COM DISNEY 254687106 34,379 313,532 SH   DFND 24 106,275 0 207,257
DISNEY WALT CO COM DISNEY 254687106 25 232 SH   DFND 29 232 0 0
DISNEY WALT CO COM DISNEY 254687106 258 2,350 SH   SOLE   2,350 0 0
DISNEY WALT CO COM DISNEY 254687106 208 1,901 SH   SOLE   1,901 0 0
DISCOVER FINL SVCS COM 254709108 6,113 103,637 SH   DFND 1 103,637 0 0
DISCOVER FINL SVCS COM 254709108 354 6,004 SH   DFND 2 6,004 0 0
DISCOVER FINL SVCS COM 254709108 5,173 87,700 SH Put DFND 3 87,700 0 0
DISCOVER FINL SVCS COM 254709108 17,177 291,242 SH   DFND 3 273,096 0 18,146
DISCOVER FINL SVCS COM 254709108 12,000 203,466 SH   DFND 5 202,208 1,258 0
DISCOVER FINL SVCS COM 254709108 72 1,224 SH   DFND 7 0 1,224 0
DISCOVER FINL SVCS COM 254709108 527 8,935 SH   DFND 8 8,935 0 0
DISCOVER FINL SVCS COM 254709108 149 2,525 SH   DFND 13 2,525 0 0
DISCOVER FINL SVCS COM 254709108 327 5,539 SH   DFND 15 5,539 0 0
DISCOVER FINL SVCS COM 254709108 137 2,330 SH   DFND 19 2,330 0 0
DISCOVER FINL SVCS COM 254709108 119 2,018 SH   OTR 19 0 0 2,018
DISCOVER FINL SVCS COM 254709108 354 6,002 SH   DFND 21 5,918 0 84
DISCOVER FINL SVCS COM 254709108 3 51 SH   DFND 23 51 0 0
DISCOVER FINL SVCS COM 254709108 19 322 SH   SOLE   322 0 0
DIXIE GROUP INC CL A 255519100 0 6 SH   DFND 2 6 0 0
DR REDDYS LABS LTD ADR 256135203 77 2,054 SH   DFND 1 2,054 0 0
DR REDDYS LABS LTD ADR 256135203 106 2,824 SH   DFND 3 708 0 2,116
DR REDDYS LABS LTD ADR 256135203 11 300 SH   DFND 5 300 0 0
DR REDDYS LABS LTD ADR 256135203 11 289 SH   DFND 11 289 0 0
DR REDDYS LABS LTD ADR 256135203 168,734 4,475,692 SH   DFND 16 4,475,692 0 0
DOCUSIGN INC COM 256163106 104 2,600 SH Call DFND 2 2,600 0 0
DOCUSIGN INC COM 256163106 16 400 SH Put DFND 2 400 0 0
DOCUSIGN INC COM 256163106 12 294 SH   DFND 2 294 0 0
DOCUSIGN INC COM 256163106 2,260 56,380 SH   DFND 3 54,847 0 1,533
DOCUSIGN INC COM 256163106 9,510 237,269 SH   DFND 5 216,676 20,593 0
DOCUSIGN INC COM 256163106 83 2,074 SH   DFND 8 2,074 0 0
DOCUSIGN INC COM 256163106 4 101 SH   DFND 15 101 0 0
DOCUSIGN INC COM 256163106 1 28 SH   DFND 21 28 0 0
DOLLAR GEN CORP NEW COM 256677105 63,711 589,476 SH   DFND 1 589,476 0 0
DOLLAR GEN CORP NEW COM 256677105 11 100 SH Call DFND 2 100 0 0
DOLLAR GEN CORP NEW COM 256677105 430 3,981 SH   DFND 2 3,981 0 0
DOLLAR GEN CORP NEW COM 256677105 3,783 35,000 SH Put DFND 3 35,000 0 0
DOLLAR GEN CORP NEW COM 256677105 37,772 349,481 SH   DFND 3 336,889 0 12,592
DOLLAR GEN CORP NEW COM 256677105 7,009 64,848 SH   DFND 5 53,628 11,220 0
DOLLAR GEN CORP NEW COM 256677105 2 15 SH   DFND 7 0 15 0
DOLLAR GEN CORP NEW COM 256677105 100 923 SH   DFND 8 923 0 0
DOLLAR GEN CORP NEW COM 256677105 314 2,904 SH   DFND 15 2,904 0 0
DOLLAR GEN CORP NEW COM 256677105 74 687 SH   DFND 18 687 0 0
DOLLAR GEN CORP NEW COM 256677105 83 765 SH   DFND 19 765 0 0
DOLLAR GEN CORP NEW COM 256677105 1 5 SH   OTR 19 0 0 5
DOLLAR GEN CORP NEW COM 256677105 158 1,459 SH   DFND 21 1,459 0 0
DOLLAR GEN CORP NEW COM 256677105 13,902 128,627 SH   DFND 23 117,191 0 11,436
DOLLAR GEN CORP NEW COM 256677105 14 125 SH   DFND 24 0 0 125
DOLLAR GEN CORP NEW COM 256677105 86 800 SH   SOLE   800 0 0
DOLLAR TREE INC COM 256746108 23,365 258,694 SH   DFND 1 258,694 0 0
DOLLAR TREE INC COM 256746108 36 400 SH Call DFND 2 400 0 0
DOLLAR TREE INC COM 256746108 9 100 SH Put DFND 2 100 0 0
DOLLAR TREE INC COM 256746108 877 9,712 SH   DFND 2 9,712 0 0
DOLLAR TREE INC COM 256746108 20,831 230,630 SH   DFND 3 225,488 0 5,142
DOLLAR TREE INC COM 256746108 15,237 168,700 SH   DFND 4 0 0 168,700
DOLLAR TREE INC COM 256746108 28,445 314,933 SH   DFND 5 118,789 196,144 0
DOLLAR TREE INC COM 256746108 1,270 14,061 SH   DFND 7 0 14,061 0
DOLLAR TREE INC COM 256746108 312 3,449 SH   DFND 8 1,709 1,740 0
DOLLAR TREE INC COM 256746108 343 3,802 SH   DFND 15 3,802 0 0
DOLLAR TREE INC COM 256746108 23 250 SH   DFND 19 250 0 0
DOLLAR TREE INC COM 256746108 70 771 SH   DFND 21 720 0 51
DOLLAR TREE INC COM 256746108 16,170 179,035 SH   DFND 23 177,730 0 1,305
DOLLAR TREE INC COM 256746108 18 200 SH   DFND 24 0 0 200
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 619 34,328 SH   DFND 3 34,328 0 0
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 9 500 SH   DFND 21 500 0 0
DOMO INC COM CL B 257554105 1 29 SH   DFND 2 29 0 0
DOMO INC COM CL B 257554105 20 1,000 SH   DFND 3 900 0 100
DOMTAR CORP COM NEW 257559203 309 8,807 SH   DFND 1 8,807 0 0
DOMTAR CORP COM NEW 257559203 729 20,749 SH   DFND 3 19,538 0 1,211
DOMTAR CORP COM NEW 257559203 4,171 118,728 SH   DFND 5 118,728 0 0
DOMTAR CORP COM NEW 257559203 3 85 SH   DFND 7 0 85 0
DOMTAR CORP COM NEW 257559203 88 2,499 SH   DFND 8 2,499 0 0
DOMTAR CORP COM NEW 257559203 4 110 SH   DFND 9 110 0 0
DOMTAR CORP COM NEW 257559203 1,723 49,049 SH   DFND 19 49,049 0 0
DOMTAR CORP COM NEW 257559203 4 108 SH   DFND 21 108 0 0
DOMTAR CORP COM NEW 257559203 18 500 SH   SOLE   500 0 0
DONALDSON INC COM 257651109 582 13,417 SH   DFND 3 12,417 0 1,000
DONALDSON INC COM 257651109 48 1,107 SH   DFND 5 1,107 0 0
DONALDSON INC COM 257651109 42 965 SH   DFND 15 965 0 0
DONALDSON INC COM 257651109 16 370 SH   DFND 19 370 0 0
DONALDSON INC COM 257651109 30 694 SH   OTR 19 694 0 0
DONALDSON INC COM 257651109 35 807 SH   DFND 21 787 0 20
DONALDSON INC COM 257651109 35 800 SH   DFND 24 0 0 800
DONALDSON INC COM 257651109 15 336 SH   SOLE   336 0 0
DONEGAL GROUP INC CL A 257701201 2 142 SH   DFND 2 142 0 0
DONEGAL GROUP INC CL A 257701201 59 4,356 SH   DFND 3 2,456 0 1,900
DONEGAL GROUP INC CL A 257701201 215 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 0 17 SH   DFND 2 17 0 0
DONNELLEY R R & SONS CO COM 257867200 18 4,496 SH   DFND 3 2,799 0 1,697
DONNELLEY R R & SONS CO COM 257867200 2 627 SH   DFND 5 627 0 0
DONNELLEY R R & SONS CO COM 257867200 0 35 SH   DFND 21 35 0 0
DORMAN PRODUCTS INC COM 258278100 4,991 55,448 SH   DFND 3 54,687 0 761
DORMAN PRODUCTS INC COM 258278100 24,991 277,616 SH   DFND 4 0 83,960 193,656
DORMAN PRODUCTS INC COM 258278100 1,560 17,329 SH   DFND 5 91 17,238 0
DORMAN PRODUCTS INC COM 258278100 73 815 SH   DFND 15 815 0 0
DORMAN PRODUCTS INC COM 258278100 39 432 SH   DFND 19 432 0 0
DORMAN PRODUCTS INC COM 258278100 12 134 SH   DFND 21 134 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 13,402 773,349 SH   DFND 3 728,412 0 44,937
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,032 59,545 SH   DFND 5 59,545 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 52 3,000 SH   DFND 8 3,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 54 3,097 SH   DFND 15 3,097 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 16 950 SH   DFND 19 950 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 21 1,230 SH   DFND 21 1,230 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 485 25,593 SH   DFND 3 25,593 0 0
DOVER CORP COM 260003108 203 2,862 SH   DFND 2 2,862 0 0
DOVER CORP COM 260003108 3,896 54,911 SH   DFND 3 53,006 0 1,905
DOVER CORP COM 260003108 804 11,338 SH   DFND 5 7,335 4,003 0
DOVER CORP COM 260003108 116 1,641 SH   DFND 7 0 1,641 0
DOVER CORP COM 260003108 20 287 SH   DFND 8 287 0 0
DOVER CORP COM 260003108 1 18 SH   DFND 9 18 0 0
DOVER CORP COM 260003108 85 1,204 SH   DFND 15 1,204 0 0
DOVER CORP COM 260003108 311 4,381 SH   DFND 19 4,381 0 0
DOVER CORP COM 260003108 18 259 SH   OTR 19 132 0 127
DOVER CORP COM 260003108 116 1,632 SH   DFND 21 1,632 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 4,381 178,150 SH   DFND 24 4,500 0 173,650
ENTERPRISE PRODS PARTNERS L COM 293792107 3,418 139,000 SH   SOLE   139,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 509 20,710 SH   SOLE   20,710 0 0
ENZO BIOCHEM INC COM 294100102 1 530 SH   DFND 2 530 0 0
ENZO BIOCHEM INC COM 294100102 1 500 SH   DFND 21 500 0 0
EPLUS INC COM 294268107 404 5,674 SH   DFND 3 5,425 0 249
EPLUS INC COM 294268107 22,128 310,923 SH   DFND 4 0 100,170 210,753
EPLUS INC COM 294268107 1 15 SH   DFND 15 15 0 0
EPLUS INC COM 294268107 1 9 SH   DFND 21 9 0 0
EQUIFAX INC COM 294429105 135 1,448 SH   DFND 2 1,448 0 0
EQUIFAX INC COM 294429105 1,325 14,228 SH   DFND 3 14,126 0 102
EQUIFAX INC COM 294429105 4,452 47,809 SH   DFND 5 33,054 14,755 0
EQUIFAX INC COM 294429105 212 2,275 SH   DFND 7 0 2,275 0
EQUIFAX INC COM 294429105 79 853 SH   DFND 8 508 345 0
EQUIFAX INC COM 294429105 16 171 SH   DFND 15 171 0 0
EQUIFAX INC COM 294429105 1 10 SH   DFND 19 10 0 0
EQUIFAX INC COM 294429105 1 13 SH   OTR 19 0 0 13
EQUIFAX INC COM 294429105 48 513 SH   DFND 21 513 0 0
EQUIFAX INC COM 294429105 233 2,500 SH   DFND 23 0 0 2,500
EQUITRANS MIDSTREAM CORPORAT COM 294600101 249 12,459 SH   DFND 3 7,763 0 4,696
EQUITRANS MIDSTREAM CORPORAT COM 294600101 50 2,515 SH   DFND 5 131 2,384 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 40 SH   DFND 8 40 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 46 2,289 SH   DFND 15 2,289 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 0 6 SH   OTR 19 0 0 6
EQUITRANS MIDSTREAM CORPORAT COM 294600101 8 422 SH   DFND 21 422 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 4,355 217,550 SH   DFND 23 215,873 0 1,677
EQUITY COMWLTH COM SH BEN INT 294628102 930 30,986 SH   DFND 1 30,986 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 22 736 SH   DFND 2 736 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 232 7,726 SH   DFND 3 7,726 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 600 20,000 SH   DFND 5 0 20,000 0
EQUITY COMWLTH COM SH BEN INT 294628102 39 1,314 SH   DFND 15 1,314 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 44 SH   OTR 19 0 0 44
EQUITY COMWLTH COM SH BEN INT 294628102 2 59 SH   DFND 21 59 0 0
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 13 500 PRN   DFND 3 500 0 0
EQUUS TOTAL RETURN INC COM 294766100 103 52,329 SH   DFND 3 52,329 0 0
ERICSSON ADR B SEK 10 294821608 1,343 151,383 SH   DFND 3 145,646 0 5,737
ERICSSON ADR B SEK 10 294821608 2,514 283,465 SH   DFND 5 32,717 250,748 0
ERICSSON ADR B SEK 10 294821608 104 11,765 SH   DFND 7 0 11,765 0
ERICSSON ADR B SEK 10 294821608 14 1,544 SH   DFND 15 1,544 0 0
ERICSSON ADR B SEK 10 294821608 2 260 SH   OTR 19 0 0 260
ERICSSON ADR B SEK 10 294821608 82 9,218 SH   DFND 21 218 0 9,000
ERICSSON ADR B SEK 10 294821608 1 75 SH   DFND 23 75 0 0
ERICSSON ADR B SEK 10 294821608 403 45,404 SH   SOLE   45,404 0 0
ESCO TECHNOLOGIES INC COM 296315104 21 311 SH   DFND 2 311 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,472 22,313 SH   DFND 3 22,058 0 255
ESCO TECHNOLOGIES INC COM 296315104 14 210 SH   DFND 15 210 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 459 18,400 SH   DFND 4 0 18,400 0
ESSENDANT INC COM 296689102 3 242 SH   DFND 2 242 0 0
ESSENDANT INC COM 296689102 6 511 SH   DFND 21 511 0 0
ESSEX PPTY TR INC COM 297178105 569 2,321 SH   DFND 1 2,321 0 0
ESSEX PPTY TR INC COM 297178105 208 849 SH   DFND 2 849 0 0
ESSEX PPTY TR INC COM 297178105 2,031 8,281 SH   DFND 3 8,199 0 82
ESSEX PPTY TR INC COM 297178105 369 1,504 SH   DFND 5 1,213 291 0
ESSEX PPTY TR INC COM 297178105 4 18 SH   DFND 15 18 0 0
ESSEX PPTY TR INC COM 297178105 22,179 90,450 SH   DFND 19 90,450 0 0
ESSEX PPTY TR INC COM 297178105 24 97 SH   OTR 19 92 0 5
ESSEX PPTY TR INC COM 297178105 44,211 180,297 SH   DFND 21 174,341 0 5,956
ESSEX PPTY TR INC COM 297178105 132 540 SH   SOLE   540 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,696 38,665 SH   DFND 3 37,789 0 876
ESTERLINE TECHNOLOGIES CORP COM 297425100 16 130 SH   DFND 15 130 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 466 3,833 SH   SOLE   3,833 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 229 12,993 SH   DFND 1 12,993 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 146 SH   DFND 2 146 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 295 SH   DFND 3 145 0 150
ETHAN ALLEN INTERIORS INC COM 297602104 192 10,900 SH   DFND 4 0 10,900 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 97 SH   DFND 5 97 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3 164 SH   DFND 15 164 0 0
EURONET WORLDWIDE INC COM 298736109 39 383 SH   DFND 2 383 0 0
EURONET WORLDWIDE INC COM 298736109 6,414 62,652 SH   DFND 3 61,677 0 975
EURONET WORLDWIDE INC COM 298736109 13,059 127,550 SH   DFND 4 0 5,110 122,440
EURONET WORLDWIDE INC COM 298736109 13 126 SH   DFND 15 126 0 0
EURONET WORLDWIDE INC COM 298736109 46 450 SH   DFND 19 450 0 0
EURONET WORLDWIDE INC COM 298736109 26 254 SH   DFND 21 254 0 0
EUROPEAN EQUITY FUND COM 298768102 104 13,399 SH   DFND 3 13,399 0 0
EVELO BIOSCIENCES INC COM 299734103 1 50 SH   DFND 2 50 0 0
EVINE LIVE INC CL A 300487105 0 1,087 SH   DFND 3 1,087 0 0
EVINE LIVE INC CL A 300487105 81 203,600 SH   DFND 5 0 203,600 0
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 19 1,200 SH   DFND 3 1,200 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,968 91,184 SH   DFND 3 79,767 0 11,417
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5,125 157,438 SH   DFND 5 97,567 59,871 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 274 8,415 SH   DFND 8 8,415 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 93 2,845 SH   DFND 21 2,845 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 124 5,550 SH   DFND 3 5,550 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 420 15,713 SH   DFND 3 14,258 0 1,455
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 8 312 SH   DFND 5 312 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33 1,252 SH   DFND 15 1,252 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10 357 SH   DFND 21 357 0 0
EXFO INC SUB VTG SHS 302046107 30 10,653 SH   DFND 5 10,653 0 0
EXLSERVICE HOLDINGS INC COM 302081104 479 9,103 SH   DFND 3 8,842 0 261
EXLSERVICE HOLDINGS INC COM 302081104 29 550 SH   DFND 5 0 550 0
EXLSERVICE HOLDINGS INC COM 302081104 14 270 SH   DFND 15 270 0 0
EXLSERVICE HOLDINGS INC COM 302081104 368 7,002 SH   DFND 21 6,742 0 260
EXONE CO COM 302104104 48 7,260 SH   DFND 3 7,260 0 0
EXPEDITORS INTL WASH INC COM 302130109 51,627 758,218 SH   DFND 1 758,218 0 0
EXPEDITORS INTL WASH INC COM 302130109 179 2,630 SH   DFND 2 2,630 0 0
EXPEDITORS INTL WASH INC COM 302130109 13,952 204,904 SH   DFND 3 196,348 0 8,556
EXPEDITORS INTL WASH INC COM 302130109 6,303 92,574 SH   DFND 5 33,419 59,155 0
EXPEDITORS INTL WASH INC COM 302130109 3 40 SH   DFND 7 0 40 0
EXPEDITORS INTL WASH INC COM 302130109 83 1,223 SH   DFND 8 1,223 0 0
EXPEDITORS INTL WASH INC COM 302130109 223 3,275 SH   DFND 15 3,275 0 0
EXPEDITORS INTL WASH INC COM 302130109 83 1,220 SH   DFND 19 1,220 0 0
EXPEDITORS INTL WASH INC COM 302130109 315 4,621 SH   OTR 19 3,813 0 808
EXPEDITORS INTL WASH INC COM 302130109 160 2,357 SH   DFND 21 2,357 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,763 40,579 SH   DFND 23 25,789 0 14,790
EXPEDITORS INTL WASH INC COM 302130109 48 700 SH   DFND 24 0 0 700
EXPEDITORS INTL WASH INC COM 302130109 11 163 SH   DFND 29 163 0 0
EZCORP INC CL A NON VTG 302301106 1 110 SH   DFND 2 110 0 0
FLIR SYS INC COM 302445101 974 22,361 SH   DFND 1 22,361 0 0
FLIR SYS INC COM 302445101 105 2,408 SH   DFND 2 2,408 0 0
FLIR SYS INC COM 302445101 2,842 65,281 SH   DFND 3 64,218 0 1,063
FLIR SYS INC COM 302445101 1,292 29,678 SH   DFND 5 590 29,088 0
FLIR SYS INC COM 302445101 11 253 SH   DFND 15 253 0 0
FLIR SYS INC COM 302445101 2 42 SH   DFND 19 42 0 0
FLIR SYS INC COM 302445101 6 130 SH   OTR 19 130 0 0
FLIR SYS INC COM 302445101 54 1,239 SH   DFND 21 1,239 0 0
F M C CORP COM NEW 302491303 111 1,503 SH   DFND 2 1,503 0 0
F M C CORP COM NEW 302491303 2,605 35,221 SH   DFND 3 32,909 0 2,312
F M C CORP COM NEW 302491303 371 5,013 SH   DFND 5 5,013 0 0
F M C CORP COM NEW 302491303 22 300 SH   DFND 8 300 0 0
F M C CORP COM NEW 302491303 3 42 SH   DFND 15 42 0 0
F M C CORP COM NEW 302491303 60 814 SH   OTR 19 222 0 592
F M C CORP COM NEW 302491303 124 1,677 SH   DFND 21 1,677 0 0
F M C CORP COM NEW 302491303 15,937 215,482 SH   DFND 23 213,813 0 1,669
F M C CORP COM NEW 302491303 44 600 SH   SOLE   600 0 0
FNB CORP PA COM 302520101 785 79,777 SH   DFND 3 76,055 0 3,722
FNB CORP PA COM 302520101 1 54 SH   DFND 5 54 0 0
FNB CORP PA COM 302520101 88 8,911 SH   DFND 15 8,911 0 0
FNB CORP PA COM 302520101 69 7,042 SH   DFND 21 7,042 0 0
FNB CORP PA COM 302520101 23,716 2,410,210 SH   DFND 23 2,125,844 0 284,366
FNB CORP PA COM 302520101 1,064 108,134 SH   DFND 26;23 0 0 108,134
FNB CORP PA COM 302520101 2 220 SH   SOLE   220 0 0
FNB CORP PA COM 302520101 120 12,183 SH   SOLE   12,183 0 0
FS KKR CAPITAL CORP COM 302635107 36 7,016 SH   DFND 2 7,016 0 0
FS KKR CAPITAL CORP COM 302635107 207 39,911 SH   DFND 3 39,911 0 0
FS KKR CAPITAL CORP COM 302635107 660 127,377 SH   DFND 21 127,377 0 0
FS KKR CAPITAL CORP COM 302635107 200 38,523 SH   SOLE   38,523 0 0
FTI CONSULTING INC COM 302941109 954 14,313 SH   DFND 1 14,313 0 0
FTI CONSULTING INC COM 302941109 29 428 SH   DFND 2 428 0 0
FTI CONSULTING INC COM 302941109 42 634 SH   DFND 3 634 0 0
FTI CONSULTING INC COM 302941109 295 4,434 SH   DFND 5 4,434 0 0
FTI CONSULTING INC COM 302941109 32 474 SH   DFND 8 474 0 0
FTI CONSULTING INC COM 302941109 22 325 SH   DFND 15 325 0 0
FTI CONSULTING INC COM 302941109 0 5 SH   DFND 21 5 0 0
FACTSET RESH SYS INC COM 303075105 3,400 16,991 SH   DFND 1 16,991 0 0
FACTSET RESH SYS INC COM 303075105 920 4,595 SH   DFND 3 3,767 0 828
FACTSET RESH SYS INC COM 303075105 9,804 48,990 SH   DFND 4 0 0 48,990
FACTSET RESH SYS INC COM 303075105 637 3,181 SH   DFND 5 3,123 58 0
FACTSET RESH SYS INC COM 303075105 2 10 SH   DFND 8 10 0 0
FACTSET RESH SYS INC COM 303075105 58 291 SH   DFND 15 291 0 0
FACTSET RESH SYS INC COM 303075105 2 9 SH   DFND 19 9 0 0
FACTSET RESH SYS INC COM 303075105 152 761 SH   OTR 19 761 0 0
FACTSET RESH SYS INC COM 303075105 286 1,431 SH   DFND 21 1,007 0 424
FACTSET RESH SYS INC COM 303075105 328 1,641 SH   DFND 23 1,641 0 0
FAIR ISAAC CORP COM 303250104 21 110 SH   DFND 3 110 0 0
FAIR ISAAC CORP COM 303250104 9 50 SH   DFND 5 50 0 0
FAIR ISAAC CORP COM 303250104 13 72 SH   DFND 15 72 0 0
FAIR ISAAC CORP COM 303250104 71 378 SH   DFND 19 378 0 0
FAIR ISAAC CORP COM 303250104 2 13 SH   OTR 19 0 0 13
FAIR ISAAC CORP COM 303250104 35 187 SH   DFND 21 187 0 0
FAIR ISAAC CORP COM 303250104 754 4,030 SH   DFND 23 3,512 0 518
FAIR ISAAC CORP COM 303250104 433 2,318 SH   OTR 23 0 0 2,318
FAIR ISAAC CORP COM 303250104 493 2,634 SH   DFND 27;23 2,634 0 0
FAIR ISAAC CORP COM 303250104 1,428 7,634 SH   DFND 28;23 7,634 0 0
FAMOUS DAVES AMER INC COM 307068106 0 12 SH   DFND 2 12 0 0
FARMER BROS CO COM 307675108 4 162 SH   DFND 2 162 0 0
FARMER BROS CO COM 307675108 27 1,150 SH   DFND 3 1,150 0 0
FARMERS NATL BANC CORP COM 309627107 1 62 SH   DFND 2 62 0 0
FARO TECHNOLOGIES INC COM 311642102 4 100 SH   DFND 3 100 0 0
FASTENAL CO COM 311900104 1,023 19,566 SH   DFND 1 19,566 0 0
FASTENAL CO COM 311900104 655 12,520 SH   DFND 2 12,520 0 0
FASTENAL CO COM 311900104 2,615 50,000 SH Put DFND 3 50,000 0 0
FASTENAL CO COM 311900104 24,367 465,997 SH   DFND 3 415,081 0 50,916
FASTENAL CO COM 311900104 45,055 861,629 SH   DFND 5 607,075 254,554 0
FASTENAL CO COM 311900104 4 73 SH   DFND 7 0 73 0
FASTENAL CO COM 311900104 745 14,257 SH   DFND 8 14,257 0 0
FASTENAL CO COM 311900104 292 5,588 SH   DFND 15 5,588 0 0
FASTENAL CO COM 311900104 78 1,500 SH   DFND 19 1,500 0 0
FASTENAL CO COM 311900104 0 8 SH   OTR 19 0 0 8
FASTENAL CO COM 311900104 374 7,148 SH   DFND 21 7,148 0 0
FASTENAL CO COM 311900104 188 3,596 SH   DFND 24 0 0 3,596
FEDERAL AGRIC MTG CORP CL C 313148306 1 16 SH   DFND 2 16 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 955 15,800 SH   DFND 4 0 15,800 0
FEDERAL AGRIC MTG CORP CL C 313148306 433 7,167 SH   DFND 5 7,167 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 26 422 SH   DFND 8 422 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,095 110,934 SH   DFND 1 110,934 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 130 1,103 SH   DFND 2 1,103 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,907 16,159 SH   DFND 3 13,909 0 2,250
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 78 663 SH   DFND 5 201 462 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 121 SH   DFND 15 121 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 175 SH   DFND 19 175 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 7 58 SH   OTR 19 58 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 177 1,500 SH   SOLE   1,500 0 0
FEDERAL SIGNAL CORP COM 313855108 5 254 SH   DFND 2 254 0 0
FEDERAL SIGNAL CORP COM 313855108 80 4,025 SH   DFND 3 4,025 0 0
FEDERAL SIGNAL CORP COM 313855108 438 22,000 SH   DFND 4 0 22,000 0
FEDERAL SIGNAL CORP COM 313855108 7 376 SH   DFND 21 376 0 0
FEDERATED INVS INC PA CL B 314211103 729 27,454 SH   DFND 3 24,860 0 2,594
FEDERATED INVS INC PA CL B 314211103 548 20,648 SH   DFND 5 18,950 1,698 0
FEDERATED INVS INC PA CL B 314211103 31 1,155 SH   DFND 8 1,155 0 0
FEDERATED INVS INC PA CL B 314211103 32 1,215 SH   DFND 15 1,215 0 0
FEDERATED INVS INC PA CL B 314211103 1,738 65,459 SH   DFND 19 65,459 0 0
FEDERATED INVS INC PA CL B 314211103 1 41 SH   DFND 21 41 0 0
FEDERATED INVS INC PA CL B 314211103 5,620 211,661 SH   DFND 23 188,158 0 23,503
FEDERATED INVS INC PA CL B 314211103 264 9,941 SH   DFND 26;23 0 0 9,941
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 22 40,903 SH   DFND 3 40,803 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 4,212 SH   DFND 21 1,212 0 3,000
FERRO CORP COM 315405100 21 1,340 SH   DFND 2 1,340 0 0
FERRO CORP COM 315405100 113 7,188 SH   DFND 3 7,088 0 100
FERRO CORP COM 315405100 23,465 1,496,475 SH   DFND 4 0 606,604 889,871
FERRO CORP COM 315405100 1 68 SH   DFND 15 68 0 0
F5 NETWORKS INC COM 315616102 56,963 351,561 SH   DFND 1 351,561 0 0
F5 NETWORKS INC COM 315616102 32 200 SH Call DFND 2 200 0 0
F5 NETWORKS INC COM 315616102 170 1,051 SH   DFND 2 1,051 0 0
F5 NETWORKS INC COM 315616102 5,937 36,644 SH   DFND 3 35,378 0 1,266
F5 NETWORKS INC COM 315616102 11,037 68,120 SH   DFND 4 0 5,550 62,570
F5 NETWORKS INC COM 315616102 98 602 SH   DFND 5 345 257 0
F5 NETWORKS INC COM 315616102 983 6,064 SH   DFND 7 0 6,064 0
F5 NETWORKS INC COM 315616102 35 219 SH   DFND 15 219 0 0
F5 NETWORKS INC COM 315616102 62 384 SH   DFND 21 384 0 0
F5 NETWORKS INC COM 315616102 75 460 SH   SOLE   460 0 0
FIBROCELL SCIENCE INC COM PAR 315721407 0 1 SH   DFND 2 1 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 126 487 SH   DFND 3 439 0 48
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,007 3,874 SH   DFND 5 3,874 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 101 388 SH   DFND 8 388 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 38 145 SH   DFND 21 145 0 0
FIDELITY MSCI CONSM DIS 316092204 1,304 34,018 SH   DFND 2 34,018 0 0
FIDELITY MSCI CONSM DIS 316092204 23 603 SH   DFND 3 603 0 0
FIDELITY MSCI CONSM DIS 316092204 7 190 SH   DFND 21 190 0 0
FIDELITY CONSMR STAPLES 316092303 1,525 50,000 SH   DFND 2 50,000 0 0
FIDELITY CONSMR STAPLES 316092303 36 1,172 SH   DFND 3 1,172 0 0
FIDELITY MSCI ENERGY IDX 316092402 168 10,734 SH   DFND 3 10,734 0 0
FIDELITY MSCI ENERGY IDX 316092402 16 1,000 SH   DFND 21 1,000 0 0
FIDELITY MSCI FINLS IDX 316092501 823 23,806 SH   DFND 3 23,806 0 0
FIDELITY MSCI FINLS IDX 316092501 26 750 SH   DFND 21 750 0 0
FIDELITY MSCI HLTH CARE I 316092600 612 14,801 SH   DFND 2 14,801 0 0
FIDELITY MSCI HLTH CARE I 316092600 2,541 61,494 SH   DFND 3 61,419 0 75
FIDELITY MSCI HLTH CARE I 316092600 2 43 SH   DFND 15 43 0 0
FIDELITY MSCI HLTH CARE I 316092600 11 271 SH   DFND 21 271 0 0
FIDELITY MSCI INDL INDX 316092709 388 11,830 SH   DFND 2 11,830 0 0
FIDELITY MSCI INDL INDX 316092709 1,067 32,576 SH   DFND 3 32,576 0 0
FIDELITY MSCI INDL INDX 316092709 15 449 SH   DFND 5 449 0 0
FIDELITY MSCI INDL INDX 316092709 88 2,689 SH   DFND 21 2,689 0 0
FIDELITY MSCI INFO TECH I 316092808 1,310 26,603 SH   DFND 3 26,503 0 100
FIDELITY MSCI INFO TECH I 316092808 247 5,009 SH   DFND 21 5,009 0 0
FIDELITY DIVID ETF RISI 316092832 267 9,324 SH   DFND 3 9,174 0 150
FIDELITY HIGH DIVID ETF 316092840 943 34,581 SH   DFND 2 34,581 0 0
FIDELITY HIGH DIVID ETF 316092840 42 1,532 SH   DFND 3 1,532 0 0
FIDELITY MSCI RL EST ETF 316092857 178 7,967 SH   DFND 2 7,967 0 0
FIDELITY MSCI RL EST ETF 316092857 15 690 SH   DFND 3 690 0 0
FIDELITY MSCI RL EST ETF 316092857 13 600 SH   DFND 15 600 0 0
FIDELITY MSCI UTILS INDEX 316092865 1,801 51,644 SH   DFND 3 51,326 0 318
FIDELITY MSCI COMMNTN SVC 316092873 18 648 SH   DFND 3 648 0 0
FIDELITY MSCI MATLS INDEX 316092881 1,682 59,242 SH   DFND 2 59,242 0 0
FIDELITY MSCI MATLS INDEX 316092881 142 5,011 SH   DFND 3 5,011 0 0
FIDELITY MSCI MATLS INDEX 316092881 37 1,317 SH   DFND 21 1,317 0 0
FIDELITY CORP BOND ETF 316188101 59 1,235 SH   DFND 3 364 0 871
FIDELITY CORP BOND ETF 316188101 98 2,050 SH   DFND 8 2,050 0 0
FIDELITY TOTAL BD ETF 316188309 769 15,841 SH   DFND 3 13,017 0 2,824
FIDELITY TOTAL BD ETF 316188309 25 512 SH   DFND 8 512 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 5 197 SH   DFND 2 197 0 0
FIDUS INVT CORP COM 316500107 63 5,356 SH   DFND 3 5,056 0 300
FIFTH THIRD BANCORP COM 316773100 1,013 43,066 SH   DFND 1 43,066 0 0
FIFTH THIRD BANCORP COM 316773100 7 300 SH Call DFND 2 300 0 0
FIFTH THIRD BANCORP COM 316773100 220 9,333 SH   DFND 2 9,333 0 0
FIFTH THIRD BANCORP COM 316773100 12,342 524,541 SH   DFND 3 497,566 0 26,975
FIFTH THIRD BANCORP COM 316773100 3,274 139,145 SH   DFND 5 133,979 5,166 0
FIFTH THIRD BANCORP COM 316773100 110 4,681 SH   DFND 8 4,681 0 0
FIFTH THIRD BANCORP COM 316773100 32 1,341 SH   DFND 15 1,341 0 0
FIFTH THIRD BANCORP COM 316773100 187 7,962 SH   DFND 19 7,962 0 0
FIFTH THIRD BANCORP COM 316773100 240 10,205 SH   DFND 21 10,205 0 0
51JOB INC SP ADR REP COM 316827104 4 72 SH   DFND 1 72 0 0
51JOB INC SP ADR REP COM 316827104 33 534 SH   DFND 2 534 0 0
FINANCIAL INSTNS INC COM 317585404 116 4,500 SH   DFND 3 4,500 0 0
FIRST BANCORP P R COM NEW 318672706 4 414 SH   DFND 3 414 0 0
FIRST BANCORP P R COM NEW 318672706 6 688 SH   DFND 5 0 688 0
FIRST BANCORP N C COM 318910106 145 4,452 SH   DFND 3 4,452 0 0
FIRST BANCORP N C COM 318910106 3,146 96,320 SH   DFND 4 0 96,320 0
FIRST BANCORP N C COM 318910106 6 182 SH   DFND 15 182 0 0
FIRST BANCORP N C COM 318910106 152 4,650 SH   DFND 21 4,650 0 0
FIRST BANCSHARES INC MS COM 318916103 30 1,000 SH   DFND 3 1,000 0 0
FIRST BUSEY CORP COM NEW 319383204 9 386 SH   DFND 2 386 0 0
FIRST BUSEY CORP COM NEW 319383204 25 1,000 SH   DFND 3 1,000 0 0
FIRST BUSEY CORP COM NEW 319383204 4,982 203,025 SH   DFND 4 0 70,395 132,630
FIRST BUS FINL SVCS INC WIS COM 319390100 2 100 SH   DFND 15 100 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,179 97,599 SH   DFND 3 93,138 0 4,461
FIRST COMWLTH FINL CORP PA COM 319829107 0 32 SH   DFND 5 32 0 0
FIRST CMNTY CORP S C COM 319835104 1 35 SH   DFND 2 35 0 0
FIRST FINL BANCORP OH COM 320209109 612 25,780 SH   DFND 3 25,563 0 217
FIRST FINL BANCORP OH COM 320209109 21 901 SH   DFND 15 901 0 0
FIRST FINL BANCORP OH COM 320209109 18 772 SH   DFND 21 772 0 0
FIRST FINL CORP IND COM 320218100 80 2,000 SH   DFND 3 2,000 0 0
FIRST FINL CORP IND COM 320218100 377 9,400 SH   DFND 4 0 9,400 0
FIRST FINL CORP IND COM 320218100 2 60 SH   DFND 15 60 0 0
FIRST FINL CORP IND COM 320218100 183 4,565 SH   DFND 24 0 0 4,565
FIRST HORIZON NATL CORP COM 320517105 216 16,414 SH   DFND 3 11,307 0 5,107
FIRST HORIZON NATL CORP COM 320517105 2 157 SH   DFND 5 156 1 0
FIRST HORIZON NATL CORP COM 320517105 37 2,824 SH   DFND 15 2,824 0 0
FIRST HORIZON NATL CORP COM 320517105 9 661 SH   DFND 21 661 0 0
FIRST HORIZON NATL CORP COM 320517105 16,805 1,276,952 SH   DFND 23 1,134,623 0 142,329
FIRST HORIZON NATL CORP COM 320517105 789 59,964 SH   DFND 26;23 0 0 59,964
FIRST LONG IS CORP COM 320734106 0 23 SH   DFND 2 23 0 0
FIRST LONG IS CORP COM 320734106 41 2,070 SH   DFND 3 0 0 2,070
FIRST MERCHANTS CORP COM 320817109 147 4,287 SH   DFND 3 4,287 0 0
FIRST MERCHANTS CORP COM 320817109 446 13,000 SH   DFND 4 0 13,000 0
FIRST MERCHANTS CORP COM 320817109 6 166 SH   DFND 15 166 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 31 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 93 6,300 SH   DFND 3 6,300 0 0
FIRST SOLAR INC COM 336433107 38 900 SH Call DFND 2 900 0 0
FIRST SOLAR INC COM 336433107 8 200 SH Put DFND 2 200 0 0
FIRST SOLAR INC COM 336433107 707 16,648 SH   DFND 3 14,210 0 2,438
FIRST SOLAR INC COM 336433107 204 4,799 SH   DFND 5 4,799 0 0
FIRST SOLAR INC COM 336433107 1 32 SH   DFND 11 32 0 0
FIRST SOLAR INC COM 336433107 89 2,089 SH   DFND 19 2,089 0 0
FIRST SOLAR INC COM 336433107 4 100 SH   DFND 21 100 0 0
FIRST SOLAR INC COM 336433107 5,263 123,976 SH   DFND 23 113,285 0 10,691
FIRST SOLAR INC COM 336433107 620 14,600 SH   OTR 23 14,600 0 0
1ST SOURCE CORP COM 336901103 4 108 SH   DFND 2 108 0 0
1ST SOURCE CORP COM 336901103 4 98 SH   DFND 15 98 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15,555 571,035 SH   DFND 3 287,029 0 284,006
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 184 6,763 SH   DFND 5 6,763 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 150 SH   DFND 8 150 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 68 2,500 SH   DFND 15 2,500 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13 468 SH   DFND 19 468 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 52 1,910 SH   DFND 24 1,510 0 400
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 9,293 149,743 SH   DFND 3 126,137 0 23,606
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 158 2,547 SH   DFND 5 2,547 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 82 1,323 SH   DFND 15 1,323 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 248 4,000 SH   DFND 19 4,000 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 2,310 178,789 SH   DFND 3 170,710 0 8,079
FIRST TR ENHANCED EQTY INC F COM 337318109 45 3,500 SH   DFND 15 3,500 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,274 135,824 SH   DFND 3 104,828 0 30,996
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 16 SH   DFND 15 16 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,271 23,271 SH   DFND 2 23,271 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,733 105,001 SH   DFND 3 103,060 0 1,941
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,725 49,905 SH   DFND 5 49,905 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 128 2,345 SH   DFND 8 2,345 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 249 4,562 SH   DFND 15 4,562 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 87 1,283 SH   DFND 2 1,283 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 11,836 173,910 SH   DFND 3 157,033 0 16,877
FIRST TR NASDAQ100 TECH INDE SHS 337345102 54 800 SH   DFND 8 800 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 37 540 SH   DFND 21 540 0 0
FISERV INC COM 337738108 3,010 40,960 SH   DFND 1 40,960 0 0
FISERV INC COM 337738108 1,216 16,547 SH   DFND 2 16,547 0 0
FISERV INC COM 337738108 6,886 93,705 SH   DFND 3 88,674 0 5,031
FISERV INC COM 337738108 7,406 100,773 SH   DFND 5 29,911 70,862 0
FISERV INC COM 337738108 1 16 SH   DFND 7 0 16 0
FISERV INC COM 337738108 70 955 SH   DFND 8 955 0 0
FISERV INC COM 337738108 505 6,875 SH   DFND 15 6,875 0 0
FISERV INC COM 337738108 454 6,172 SH   DFND 19 6,172 0 0
FISERV INC COM 337738108 49 668 SH   OTR 19 658 0 10
FISERV INC COM 337738108 1,337 18,196 SH   DFND 21 13,702 0 4,494
FISERV INC COM 337738108 15 201 SH   SOLE   201 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 132 SH   DFND 2 132 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7 250 SH   DFND 3 250 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 17 660 SH   DFND 4 0 660 0
FIRSTENERGY CORP COM 337932107 27,048 720,327 SH   DFND 1 720,327 0 0
FIRSTENERGY CORP COM 337932107 245 6,519 SH   DFND 2 6,519 0 0
FIRSTENERGY CORP COM 337932107 11,264 299,962 SH   DFND 3 230,944 0 69,018
FIRSTENERGY CORP COM 337932107 930 24,770 SH   DFND 5 6,782 17,988 0
FIRSTENERGY CORP COM 337932107 211 5,623 SH   DFND 15 5,623 0 0
FIRSTENERGY CORP COM 337932107 19 509 SH   DFND 19 509 0 0
FIRSTENERGY CORP COM 337932107 8 226 SH   OTR 19 212 0 14
FIRSTENERGY CORP COM 337932107 122 3,259 SH   DFND 21 3,259 0 0
FIRSTENERGY CORP COM 337932107 56 1,490 SH   DFND 24 0 0 1,490
FIVE9 INC COM 338307101 553 12,655 SH   DFND 3 12,549 0 106
FIVE9 INC COM 338307101 23,981 548,515 SH   DFND 4 0 153,260 395,255
FIVE9 INC COM 338307101 39 887 SH   DFND 5 0 887 0
FIVE9 INC COM 338307101 7 151 SH   DFND 15 151 0 0
FIVE9 INC COM 338307101 110 2,518 SH   DFND 21 2,518 0 0
FIVE9 INC COM 338307101 498 11,393 SH   SOLE   11,393 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2,675 159,871 SH   DFND 3 151,094 0 8,777
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,212 72,451 SH   DFND 5 72,451 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 121 7,260 SH   DFND 8 7,260 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2 141 SH   DFND 19 141 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,853 110,770 SH   DFND 24 200 0 110,570
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 140 8,127 SH   DFND 3 7,669 0 458
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 122 7,100 SH   DFND 5 7,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 77 4,500 SH   DFND 24 0 0 4,500
FLAHERTY & CRUMRINE PFD INC COM 338480106 75 6,469 SH   DFND 3 6,469 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 1 100 SH   DFND 19 100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 232 1,247 SH   DFND 2 1,247 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,352 34,200 SH   DFND 3 33,612 0 588
FLEETCOR TECHNOLOGIES INC COM 339041105 5,557 29,922 SH   DFND 5 90 29,832 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,647 8,868 SH   DFND 7 0 8,868 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25 133 SH   DFND 8 3 130 0
FLEETCOR TECHNOLOGIES INC COM 339041105 92 494 SH   DFND 15 494 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 105 568 SH   OTR 19 568 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25 134 SH   DFND 21 86 0 48
FLEETCOR TECHNOLOGIES INC COM 339041105 10 55 SH   DFND 29 55 0 0
FLEXSTEEL INDS INC COM 339382103 327 14,800 SH   DFND 4 0 14,800 0
FLOOR & DECOR HLDGS INC CL A 339750101 14 557 SH   DFND 2 557 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,487 96,020 SH   DFND 3 95,223 0 797
FLOOR & DECOR HLDGS INC CL A 339750101 679 26,225 SH   DFND 5 27 26,198 0
FLOOR & DECOR HLDGS INC CL A 339750101 1 32 SH   DFND 7 0 32 0
FLOOR & DECOR HLDGS INC CL A 339750101 5 196 SH   DFND 15 196 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 7 SH   DFND 21 7 0 0
FLUOR CORP NEW COM 343412102 4,830 150,000 SH   DFND 1 150,000 0 0
FLUOR CORP NEW COM 343412102 36 1,126 SH   DFND 2 1,126 0 0
FLUOR CORP NEW COM 343412102 2,698 83,788 SH   DFND 3 81,913 0 1,875
FLUOR CORP NEW COM 343412102 116 3,587 SH   DFND 5 3,587 0 0
FLUOR CORP NEW COM 343412102 49 1,511 SH   DFND 15 1,511 0 0
FLUOR CORP NEW COM 343412102 6 200 SH   DFND 19 200 0 0
FLUOR CORP NEW COM 343412102 113 3,510 SH   OTR 19 0 0 3,510
FLUOR CORP NEW COM 343412102 26 811 SH   DFND 21 811 0 0
FLUOR CORP NEW COM 343412102 6,277 194,948 SH   DFND 23 193,530 0 1,418
FLOWERS FOODS INC COM 343498101 1,489 80,605 SH   DFND 1 80,605 0 0
FLOWERS FOODS INC COM 343498101 990 53,624 SH   DFND 3 52,982 0 642
FLOWERS FOODS INC COM 343498101 7,069 382,742 SH   DFND 5 382,742 0 0
FLOWERS FOODS INC COM 343498101 74 4,015 SH   DFND 8 4,015 0 0
FLOWERS FOODS INC COM 343498101 36 1,930 SH   DFND 15 1,930 0 0
FLOWERS FOODS INC COM 343498101 7 406 SH   DFND 21 406 0 0
FLUSHING FINL CORP COM 343873105 5 219 SH   DFND 2 219 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,639 19,046 SH   DFND 3 18,933 0 113
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,188 48,672 SH   DFND 5 7,958 40,714 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 129 1,500 SH   DFND 8 1,500 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22 250 SH   DFND 11 250 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 129 SH   DFND 15 129 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 140,741 1,635,567 SH   DFND 16 1,635,567 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 69 800 SH   DFND 19 800 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH   DFND 21 4 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 30 344 SH   DFND 29 344 0 0
FONAR CORP COM NEW 344437405 1 43 SH   DFND 2 43 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 30,125 566,251 SH   DFND 1 566,251 0 0
FOOT LOCKER INC COM 344849104 111 2,090 SH   DFND 2 2,090 0 0
FOOT LOCKER INC COM 344849104 3,784 71,134 SH   DFND 3 65,921 0 5,213
FOOT LOCKER INC COM 344849104 1,743 32,762 SH   DFND 5 19,924 12,838 0
FOOT LOCKER INC COM 344849104 28 519 SH   DFND 8 519 0 0
FOOT LOCKER INC COM 344849104 65 1,226 SH   DFND 15 1,226 0 0
FOOT LOCKER INC COM 344849104 1 28 SH   DFND 19 28 0 0
FOOT LOCKER INC COM 344849104 8 155 SH   OTR 19 148 0 7
FOOT LOCKER INC COM 344849104 12 221 SH   DFND 21 221 0 0
FOOT LOCKER INC COM 344849104 1 24 SH   DFND 23 24 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,157 412,626 SH   DFND 1 412,626 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43 5,600 SH Call DFND 2 5,600 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 855 111,800 SH Put DFND 2 111,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,225 160,151 SH   DFND 2 160,151 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 15,448 2,019,400 SH Call DFND 3 2,019,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 33,866 4,426,900 SH Put DFND 3 4,426,900 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29,564 3,864,575 SH   DFND 3 3,677,318 0 187,257
FORD MTR CO DEL COM PAR $0.01 345370860 8,154 1,065,935 SH   DFND 5 1,062,837 3,098 0
FORD MTR CO DEL COM PAR $0.01 345370860 88 11,460 SH   DFND 7 0 11,460 0
FORD MTR CO DEL COM PAR $0.01 345370860 115 15,086 SH   DFND 8 15,086 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 90 11,748 SH   DFND 15 11,748 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 27 3,500 SH   DFND 19 3,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 39 5,064 SH   OTR 19 5,064 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 378 49,431 SH   DFND 21 44,431 0 5,000
FORD MTR CO DEL COM PAR $0.01 345370860 15 2,021 SH   SOLE   2,021 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 201 26,316 SH   SOLE   26,316 0 0
FORESTAR GROUP INC COM 346232101 1 104 SH   DFND 3 104 0 0
FORESTAR GROUP INC COM 346232101 13 921 SH   DFND 4 0 921 0
FORESTAR GROUP INC COM 346232101 8 600 SH   DFND 21 600 0 0
FORMFACTOR INC COM 346375108 2 112 SH   DFND 3 112 0 0
FORMFACTOR INC COM 346375108 20 1,414 SH   DFND 5 0 1,414 0
FORMFACTOR INC COM 346375108 3 187 SH   OTR 19 0 0 187
FORRESTER RESH INC COM 346563109 3 62 SH   DFND 2 62 0 0
FORRESTER RESH INC COM 346563109 20 437 SH   DFND 3 437 0 0
FORTIS INC COM 349553107 485,837 14,563,452 SH   DFND 1 14,563,452 0 0
FORTIS INC COM 349553107 1,470 44,063 SH   DFND 3 41,678 0 2,385
FORTIS INC COM 349553107 767 23,000 SH Call DFND 5 23,000 0 0
FORTIS INC COM 349553107 392,827 11,775,380 SH   DFND 5 10,166,097 1,609,283 0
FORTIS INC COM 349553107 33,000 989,210 SH   DFND 7 0 989,210 0
FORTIS INC COM 349553107 15 435 SH   OTR 7 435 0 0
FORTIS INC COM 349553107 9,268 277,827 SH   DFND 8 231,218 46,609 0
FORTIS INC COM 349553107 377 11,289 SH   DFND 9 11,289 0 0
FORTIS INC COM 349553107 111 3,329 SH   DFND 15 3,329 0 0
FORTIS INC COM 349553107 26 783 SH   OTR 19 783 0 0
FORTIS INC COM 349553107 20 599 SH   DFND 21 575 0 24
FORTIS INC COM 349553107 706 21,165 SH   DFND 29 21,165 0 0
FORTIS INC COM 349553107 2,335 70,000 SH Put SOLE   70,000 0 0
FORTIS INC COM 349553107 125 3,755 SH   SOLE   3,755 0 0
FORTIS INC COM 349553107 198,844 5,960,563 SH   SOLE   5,960,563 0 0
FORWARD AIR CORP COM 349853101 20 368 SH   DFND 2 368 0 0
FORWARD AIR CORP COM 349853101 8 148 SH   DFND 3 148 0 0
FORWARD AIR CORP COM 349853101 13 245 SH   DFND 15 245 0 0
FORWARD AIR CORP COM 349853101 17 318 SH   DFND 21 318 0 0
FORWARD INDS INC N Y COM NEW 349862300 2 1,200 SH   DFND 3 1,200 0 0
FORTUNA SILVER MINES INC COM 349915108 14 3,961 SH   DFND 1 3,961 0 0
FORTUNA SILVER MINES INC COM 349915108 5 1,331 SH   DFND 5 1,331 0 0
FORTUNA SILVER MINES INC COM 349915108 29 8,000 SH   DFND 14 8,000 0 0
FOSTER L B CO COM 350060109 1 86 SH   DFND 2 86 0 0
FOSTER L B CO COM 350060109 63 3,989 SH   DFND 3 3,878 0 111
FOUNDATION BLDG MATLS INC COM 350392106 88 10,600 SH   DFND 3 9,600 0 1,000
FOUNDATION BLDG MATLS INC COM 350392106 185 22,300 SH   DFND 4 0 22,300 0
FOUNDATION BLDG MATLS INC COM 350392106 3 400 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 111,629 1,590,838 SH   DFND 1 1,590,838 0 0
FRANCO NEVADA CORP COM 351858105 77 1,100 SH Call DFND 2 1,100 0 0
FRANCO NEVADA CORP COM 351858105 4,174 59,488 SH   DFND 3 58,734 0 754
FRANCO NEVADA CORP COM 351858105 100,075 1,426,184 SH   DFND 5 1,110,418 315,766 0
FRANCO NEVADA CORP COM 351858105 886 12,626 SH   DFND 7 0 12,626 0
FRANCO NEVADA CORP COM 351858105 3,157 44,987 SH   DFND 8 44,932 55 0
FRANCO NEVADA CORP COM 351858105 4 59 SH   DFND 9 59 0 0
FRANCO NEVADA CORP COM 351858105 70 1,000 SH   DFND 14 1,000 0 0
FRANCO NEVADA CORP COM 351858105 7 103 SH   DFND 21 103 0 0
FRANCO NEVADA CORP COM 351858105 737 10,509 SH   DFND 29 10,509 0 0
FRANCO NEVADA CORP COM 351858105 12 174 SH   SOLE   174 0 0
FRANCO NEVADA CORP COM 351858105 52,782 752,198 SH   SOLE   752,198 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 740 7,804 SH   DFND 3 7,804 0 0
FRANKLIN ELEC INC COM 353514102 15 355 SH   DFND 2 355 0 0
FRANKLIN ELEC INC COM 353514102 56 1,301 SH   DFND 3 1,301 0 0
FRANKLIN ELEC INC COM 353514102 26 611 SH   DFND 5 0 611 0
FRANKLIN ELEC INC COM 353514102 33 778 SH   DFND 15 778 0 0
FRANKLIN RES INC COM 354613101 133 4,474 SH   DFND 2 4,474 0 0
FRANKLIN RES INC COM 354613101 10,136 341,738 SH   DFND 3 207,664 0 134,074
FRANKLIN RES INC COM 354613101 215 7,243 SH   DFND 5 7,243 0 0
FRANKLIN RES INC COM 354613101 10 334 SH   DFND 8 334 0 0
FRANKLIN RES INC COM 354613101 195 6,576 SH   DFND 15 6,576 0 0
FRANKLIN RES INC COM 354613101 30 1,008 SH   DFND 19 1,008 0 0
FRANKLIN RES INC COM 354613101 71 2,378 SH   OTR 19 2,378 0 0
FRANKLIN RES INC COM 354613101 234 7,894 SH   DFND 21 7,894 0 0
FRANKLIN RES INC COM 354613101 177 5,984 SH   SOLE   5,984 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 600 94,448 SH   DFND 3 91,748 0 2,700
FREDS INC CL A 356108100 32 17,101 SH   DFND 3 17,101 0 0
FREIGHTCAR AMER INC COM 357023100 0 55 SH   DFND 3 55 0 0
FREIGHTCAR AMER INC COM 357023100 13 1,900 SH   DFND 5 1,900 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 1,472 SH   DFND 2 1,472 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12,921 398,912 SH   DFND 3 379,948 0 18,964
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6,962 214,946 SH   DFND 5 188,567 26,379 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 98 3,040 SH   DFND 7 0 3,040 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 169 5,211 SH   DFND 8 4,101 1,110 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 31 952 SH   DFND 15 952 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 37 1,140 SH   DFND 19 1,140 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 506 SH   DFND 21 506 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 353 SH   DFND 29 353 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 112 3,470 SH   SOLE   3,470 0 0
FRESHPET INC COM 358039105 161 5,013 SH   DFND 3 4,963 0 50
FRESHPET INC COM 358039105 4 128 SH   DFND 15 128 0 0
FRIEDMAN INDS INC COM 358435105 59 8,400 SH   DFND 4 0 8,400 0
FUEL TECH INC COM 359523107 0 14 SH   DFND 2 14 0 0
FULGENT GENETICS INC COM 359664109 0 13 SH   DFND 2 13 0 0
FULL HOUSE RESORTS INC COM 359678109 8 4,000 SH   DFND 5 4,000 0 0
FULLER H B CO COM 359694106 25 576 SH   DFND 2 576 0 0
FULLER H B CO COM 359694106 56 1,314 SH   DFND 3 774 0 540
FULLER H B CO COM 359694106 26,691 625,521 SH   DFND 4 0 122,320 503,201
FULLER H B CO COM 359694106 5 122 SH   DFND 5 0 122 0
FULLER H B CO COM 359694106 2 49 SH   DFND 15 49 0 0
FULLER H B CO COM 359694106 57 1,330 SH   OTR 19 1,330 0 0
FULLER H B CO COM 359694106 3 59 SH   DFND 21 20 0 39
FULLER H B CO COM 359694106 12,901 302,353 SH   DFND 23 268,703 0 33,650
FULLER H B CO COM 359694106 609 14,271 SH   DFND 26;23 0 0 14,271
FULTON FINL CORP PA COM 360271100 642 41,497 SH   DFND 1 41,497 0 0
FULTON FINL CORP PA COM 360271100 2,479 160,122 SH   DFND 3 127,526 0 32,596
FULTON FINL CORP PA COM 360271100 5 317 SH   DFND 5 317 0 0
FULTON FINL CORP PA COM 360271100 83 5,357 SH   DFND 15 5,357 0 0
FULTON FINL CORP PA COM 360271100 17 1,066 SH   DFND 21 1,066 0 0
FULTON FINL CORP PA COM 360271100 8 520 SH   SOLE   520 0 0
GAMCO INVESTORS INC CL A COM 361438104 17 1,000 SH   DFND 3 1,000 0 0
GAMCO INVESTORS INC CL A COM 361438104 318 18,800 SH   DFND 4 0 18,800 0
GATX CORP COM 361448103 23 322 SH   DFND 3 322 0 0
GATX CORP COM 361448103 524 7,406 SH   DFND 5 5,969 1,437 0
GATX CORP COM 361448103 10 146 SH   DFND 8 146 0 0
GATX CORP COM 361448103 24 340 SH   DFND 15 340 0 0
GATX CORP COM 361448103 2 30 SH   OTR 19 0 0 30
GATX CORP COM 361448103 61 855 SH   DFND 21 855 0 0
GATX CORP COM 361448103 16 221 SH   SOLE   221 0 0
GDL FUND COM SH BEN IT 361570104 153 16,689 SH   DFND 3 15,489 0 1,200
GTT COMMUNICATIONS INC COM 362393100 59 2,506 SH   DFND 3 2,506 0 0
GTT COMMUNICATIONS INC COM 362393100 3,553 150,190 SH   DFND 4 0 91,190 59,000
GTT COMMUNICATIONS INC COM 362393100 615 26,000 SH   DFND 5 0 26,000 0
GTT COMMUNICATIONS INC COM 362393100 8,664 366,171 SH   DFND 23 318,481 0 47,690
GTT COMMUNICATIONS INC COM 362393100 3,766 159,154 SH   OTR 23 0 0 159,154
GTT COMMUNICATIONS INC COM 362393100 4,131 174,591 SH   DFND 27;23 174,591 0 0
GTT COMMUNICATIONS INC COM 362393100 5,677 239,928 SH   DFND 28;23 239,928 0 0
GTT COMMUNICATIONS INC COM 362393100 109 4,625 SH   SOLE   4,625 0 0
GABELLI EQUITY TR INC COM 362397101 446 87,472 SH   DFND 3 14,976 0 72,496
GABELLI EQUITY TR INC COM 362397101 5 960 SH   DFND 5 960 0 0
GABELLI EQUITY TR INC COM 362397101 3 543 SH   DFND 21 543 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 4 1,100 SH   DFND 3 1,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,100 14,924 SH   DFND 1 14,924 0 0
GALLAGHER ARTHUR J & CO COM 363576109 302 4,099 SH   DFND 2 4,099 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,586 35,082 SH   DFND 3 33,001 0 2,081
GALLAGHER ARTHUR J & CO COM 363576109 435 5,905 SH   DFND 5 124 5,781 0
GALLAGHER ARTHUR J & CO COM 363576109 2,296 31,152 SH   DFND 7 0 31,152 0
GALLAGHER ARTHUR J & CO COM 363576109 263 3,564 SH   DFND 8 0 3,564 0
GALLAGHER ARTHUR J & CO COM 363576109 19 260 SH   DFND 9 260 0 0
GALLAGHER ARTHUR J & CO COM 363576109 294 3,985 SH   DFND 15 3,985 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,478 237,149 SH   DFND 19 237,058 0 91
GALLAGHER ARTHUR J & CO COM 363576109 106 1,433 SH   OTR 19 1,433 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27,139 368,234 SH   DFND 21 356,798 0 11,436
GALLAGHER ARTHUR J & CO COM 363576109 55 746 SH   SOLE   746 0 0
GAP INC DEL COM 364760108 548 21,277 SH   DFND 1 21,277 0 0
GAP INC DEL COM 364760108 12,880 500,000 SH Put DFND 3 500,000 0 0
GAP INC DEL COM 364760108 11,476 445,514 SH   DFND 3 433,471 0 12,043
GAP INC DEL COM 364760108 2,364 91,785 SH   DFND 5 91,785 0 0
GAP INC DEL COM 364760108 16 617 SH   DFND 15 617 0 0
GAP INC DEL COM 364760108 65 2,510 SH   OTR 19 2,510 0 0
GAP INC DEL COM 364760108 56 2,173 SH   DFND 21 2,173 0 0
GARRETT MOTION INC COM 366505105 32 2,598 SH   DFND 2 2,598 0 0
GARRETT MOTION INC COM 366505105 337 27,334 SH   DFND 3 24,357 0 2,977
GARRETT MOTION INC COM 366505105 165 13,403 SH   DFND 5 13,296 107 0
GARRETT MOTION INC COM 366505105 1 113 SH   DFND 7 0 113 0
GARRETT MOTION INC COM 366505105 9 718 SH   DFND 8 692 26 0
GARRETT MOTION INC COM 366505105 8 614 SH   DFND 15 614 0 0
GARRETT MOTION INC COM 366505105 6 518 SH   DFND 19 518 0 0
GARRETT MOTION INC COM 366505105 1 49 SH   OTR 19 46 0 3
GARRETT MOTION INC COM 366505105 72 5,802 SH   DFND 21 5,412 0 390
GARRETT MOTION INC COM 366505105 0 5 SH   DFND 23 5 0 0
GARRETT MOTION INC COM 366505105 242 19,599 SH   DFND 24 11,073 0 8,526
GARRETT MOTION INC COM 366505105 0 8 SH   SOLE   8 0 0
GARRISON CAP INC COM 366554103 13 2,000 SH   DFND 3 2,000 0 0
GARTNER INC COM 366651107 7,473 58,455 SH   DFND 1 58,455 0 0
GARTNER INC COM 366651107 145 1,133 SH   DFND 2 1,133 0 0
GARTNER INC COM 366651107 23,463 183,533 SH   DFND 3 176,315 0 7,218
GARTNER INC COM 366651107 3,658 28,610 SH   DFND 5 10,033 18,577 0
GARTNER INC COM 366651107 3,883 30,374 SH   DFND 7 0 30,374 0
GARTNER INC COM 366651107 1,681 13,153 SH   DFND 8 382 12,771 0
GARTNER INC COM 366651107 90 701 SH   DFND 15 701 0 0
GARTNER INC COM 366651107 153,831 1,203,311 SH   DFND 16 1,203,311 0 0
GARTNER INC COM 366651107 2,995 23,428 SH   DFND 18 23,428 0 0
GARTNER INC COM 366651107 452 3,535 SH   DFND 21 3,275 0 260
GARTNER INC COM 366651107 214 1,671 SH   DFND 29 1,671 0 0
GARTNER INC COM 366651107 749 5,855 SH   SOLE   5,855 0 0
GENERAC HLDGS INC COM 368736104 34 688 SH   DFND 2 688 0 0
GENERAC HLDGS INC COM 368736104 702 14,134 SH   DFND 3 13,734 0 400
GENERAC HLDGS INC COM 368736104 823 16,569 SH   DFND 5 16,569 0 0
GENERAC HLDGS INC COM 368736104 9 190 SH   DFND 8 190 0 0
GENERAC HLDGS INC COM 368736104 12 243 SH   DFND 15 243 0 0
GENERAC HLDGS INC COM 368736104 14 289 SH   DFND 21 289 0 0
GENERAC HLDGS INC COM 368736104 17,291 347,906 SH   DFND 23 309,159 0 38,747
GENERAC HLDGS INC COM 368736104 815 16,392 SH   DFND 26;23 0 0 16,392
GENERAC HLDGS INC COM 368736104 0 10 SH   SOLE   10 0 0
GENERAL AMERN INVS INC COM 368802104 172 6,060 SH   DFND 3 6,060 0 0
GENERAL AMERN INVS INC COM 368802104 32 1,124 SH   DFND 15 1,124 0 0
GENERAL AMERN INVS INC COM 368802104 156 5,480 SH   DFND 21 5,480 0 0
GENERAL AMERN INVS INC COM 368802104 1 29 SH   DFND 23 29 0 0
GENERAL DYNAMICS CORP COM 369550108 2,735 17,400 SH   DFND 1 17,400 0 0
GENERAL DYNAMICS CORP COM 369550108 808 5,142 SH   DFND 2 5,142 0 0
GENERAL DYNAMICS CORP COM 369550108 27,417 174,399 SH   DFND 3 163,177 0 11,222
GENERAL DYNAMICS CORP COM 369550108 7,390 47,009 SH   DFND 5 9,872 37,137 0
GENERAL DYNAMICS CORP COM 369550108 2,298 14,619 SH   DFND 7 0 14,619 0
GENERAL DYNAMICS CORP COM 369550108 280 1,783 SH   DFND 8 0 1,783 0
GENERAL DYNAMICS CORP COM 369550108 18 117 SH   DFND 9 117 0 0
GENERAL DYNAMICS CORP COM 369550108 2,034 12,935 SH   DFND 15 12,935 0 0
GENERAL DYNAMICS CORP COM 369550108 343 2,183 SH   DFND 19 2,183 0 0
GENERAL DYNAMICS CORP COM 369550108 18 116 SH   OTR 19 100 0 16
GENERAL DYNAMICS CORP COM 369550108 3,599 22,894 SH   DFND 21 22,481 0 413
GENERAL DYNAMICS CORP COM 369550108 42 270 SH   DFND 23 270 0 0
GENERAL DYNAMICS CORP COM 369550108 173 1,100 SH   DFND 24 0 0 1,100
GENERAL DYNAMICS CORP COM 369550108 480 3,056 SH   SOLE   3,056 0 0
GENERAL ELECTRIC CO COM 369604103 15,710 2,075,244 SH   DFND 1 2,075,244 0 0
GENERAL ELECTRIC CO COM 369604103 106 14,000 SH Call DFND 2 14,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,675 221,300 SH Put DFND 2 221,300 0 0
GENERAL ELECTRIC CO COM 369604103 2,784 367,762 SH   DFND 2 367,762 0 0
GENERAL ELECTRIC CO COM 369604103 12,918 1,706,500 SH Call DFND 3 1,706,500 0 0
GENERAL ELECTRIC CO COM 369604103 90,057 11,896,600 SH Put DFND 3 11,896,600 0 0
GENERAL ELECTRIC CO COM 369604103 64,606 8,534,431 SH   DFND 3 8,027,526 0 506,905
GENERAL ELECTRIC CO COM 369604103 9,707 1,282,247 SH   DFND 5 1,274,313 7,934 0
GENERAL ELECTRIC CO COM 369604103 13 1,763 SH   DFND 7 0 1,763 0
GENERAL ELECTRIC CO COM 369604103 207 27,287 SH   DFND 8 27,287 0 0
GENERAL ELECTRIC CO COM 369604103 8 1,000 SH   DFND 9 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 220 29,125 SH   DFND 11 29,125 0 0
GENERAL ELECTRIC CO COM 369604103 85 11,282 SH   DFND 13 11,282 0 0
GENERAL ELECTRIC CO COM 369604103 203 26,820 SH   DFND 14 26,820 0 0
GENERAL ELECTRIC CO COM 369604103 265 34,964 SH   DFND 15 34,964 0 0
GENERAL ELECTRIC CO COM 369604103 269 35,478 SH   DFND 19 35,478 0 0
GENERAL ELECTRIC CO COM 369604103 83 10,950 SH   OTR 19 8,568 1,718 664
GENERAL ELECTRIC CO COM 369604103 1,512 199,770 SH   DFND 21 156,820 0 42,950
GENERAL ELECTRIC CO COM 369604103 2,097 277,045 SH   DFND 23 220,715 0 56,330
GENERAL ELECTRIC CO COM 369604103 85 11,200 SH   OTR 23 11,200 0 0
GENERAL ELECTRIC CO COM 369604103 60 7,985 SH   DFND 24 0 0 7,985
GENERAL ELECTRIC CO COM 369604103 26 3,500 SH   DFND 29 3,500 0 0
GENERAL ELECTRIC CO COM 369604103 85 11,285 SH   SOLE   11,285 0 0
GENERAL ELECTRIC CO COM 369604103 628 82,932 SH   SOLE   82,932 0 0
GENERAL FIN CORP DEL COM 369822101 3 300 SH   DFND 19 300 0 0
GENERAL MLS INC COM 370334104 1,481 38,022 SH   DFND 1 38,022 0 0
GENERAL MLS INC COM 370334104 55 1,400 SH Call DFND 2 1,400 0 0
GENERAL MLS INC COM 370334104 23 600 SH Put DFND 2 600 0 0
GENERAL MLS INC COM 370334104 104 2,677 SH   DFND 2 2,677 0 0
GENERAL MLS INC COM 370334104 506 13,000 SH Call DFND 3 13,000 0 0
GENERAL MLS INC COM 370334104 56,537 1,451,911 SH   DFND 3 1,192,259 0 259,652
GENERAL MLS INC COM 370334104 35,417 909,518 SH   DFND 5 617,058 292,460 0
GENERAL MLS INC COM 370334104 1,941 49,841 SH   DFND 7 0 49,841 0
GENERAL MLS INC COM 370334104 1,847 47,434 SH   DFND 8 44,536 2,898 0
GENERAL MLS INC COM 370334104 16 400 SH   DFND 9 400 0 0
GENERAL MLS INC COM 370334104 440 11,305 SH   DFND 15 11,305 0 0
GENERAL MLS INC COM 370334104 2,590 66,506 SH   DFND 19 66,506 0 0
GENERAL MLS INC COM 370334104 2 52 SH   OTR 19 0 0 52
GENERAL MLS INC COM 370334104 6,937 178,142 SH   DFND 21 168,682 0 9,460
GENERAL MLS INC COM 370334104 7 173 SH   DFND 23 36 0 137
GENERAL MLS INC COM 370334104 26 664 SH   DFND 29 664 0 0
GENERAL MLS INC COM 370334104 10 268 SH   SOLE   268 0 0
GENERAL MLS INC COM 370334104 244 6,270 SH   SOLE   6,270 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 9 203 SH   DFND 2 203 0 0
GENESCO INC COM 371532102 4 87 SH   DFND 3 87 0 0
GENESCO INC COM 371532102 235 5,300 SH   DFND 4 0 5,300 0
GENESCO INC COM 371532102 3 62 SH   DFND 5 62 0 0
GENESCO INC COM 371532102 2 45 SH   DFND 15 45 0 0
GENESEE & WYO INC CL A 371559105 2,072 27,996 SH   DFND 3 27,881 0 115
GENESEE & WYO INC CL A 371559105 141 1,905 SH   DFND 5 1,905 0 0
GENESEE & WYO INC CL A 371559105 4 50 SH   DFND 8 50 0 0
GENESEE & WYO INC CL A 371559105 28 374 SH   DFND 15 374 0 0
GENESEE & WYO INC CL A 371559105 1 15 SH   OTR 19 0 0 15
GENESEE & WYO INC CL A 371559105 10 138 SH   DFND 21 138 0 0
GENESEE & WYO INC CL A 371559105 3 41 SH   SOLE   41 0 0
GENTEX CORP COM 371901109 538 26,601 SH   DFND 1 26,601 0 0
GENTEX CORP COM 371901109 3,663 181,248 SH   DFND 3 176,510 0 4,738
GENTEX CORP COM 371901109 125 6,172 SH   DFND 5 6,133 39 0
GENTEX CORP COM 371901109 94 4,667 SH   DFND 15 4,667 0 0
GENTEX CORP COM 371901109 7 342 SH   DFND 21 342 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,519 136,395 SH   DFND 3 130,398 0 5,997
GENESIS ENERGY L P UNIT LTD PARTN 371927104 68 3,700 SH   DFND 15 3,700 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 0 500 SH   DFND 3 500 0 0
GENUINE PARTS CO COM 372460105 758 7,892 SH   DFND 1 7,892 0 0
GENUINE PARTS CO COM 372460105 340 3,539 SH   DFND 2 3,539 0 0
GENUINE PARTS CO COM 372460105 17,657 183,891 SH   DFND 3 175,159 0 8,732
GENUINE PARTS CO COM 372460105 3,795 39,528 SH   DFND 5 32,974 6,554 0
GENUINE PARTS CO COM 372460105 11 114 SH   DFND 7 0 114 0
GENUINE PARTS CO COM 372460105 81 846 SH   DFND 8 846 0 0
GENUINE PARTS CO COM 372460105 88 921 SH   DFND 15 921 0 0
GENUINE PARTS CO COM 372460105 71 741 SH   OTR 19 741 0 0
GENUINE PARTS CO COM 372460105 171 1,785 SH   DFND 21 1,785 0 0
GENUINE PARTS CO COM 372460105 811 8,450 SH   DFND 23 4,450 0 4,000
GERDAU S A SPON ADR REP PFD 373737105 277 73,554 SH   DFND 2 73,554 0 0
GERDAU S A SPON ADR REP PFD 373737105 184 49,000 SH   DFND 5 49,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 4 162 SH   DFND 2 162 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,478 89,215 SH   DFND 4 0 89,215 0
GERMAN AMERN BANCORP INC COM 373865104 2 74 SH   DFND 15 74 0 0
GERON CORP COM 374163103 1 700 SH Call DFND 2 700 0 0
GERON CORP COM 374163103 3 3,050 SH   DFND 3 3,050 0 0
GERON CORP COM 374163103 0 400 SH   DFND 5 400 0 0
GETTY RLTY CORP NEW COM 374297109 235 7,987 SH   DFND 1 7,987 0 0
GETTY RLTY CORP NEW COM 374297109 16 545 SH   DFND 2 545 0 0
GETTY RLTY CORP NEW COM 374297109 42 1,430 SH   DFND 3 1,430 0 0
GETTY RLTY CORP NEW COM 374297109 334 11,342 SH   DFND 4 0 11,342 0
GETTY RLTY CORP NEW COM 374297109 2 59 SH   DFND 5 59 0 0
GETTY RLTY CORP NEW COM 374297109 6 199 SH   DFND 15 199 0 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 2 44 SH   DFND 3 44 0 0
GIBRALTAR INDS INC COM 374689107 477 13,400 SH   DFND 4 0 13,400 0
GIBRALTAR INDS INC COM 374689107 28 775 SH   DFND 5 775 0 0
GILEAD SCIENCES INC COM 375558103 10,948 175,020 SH   DFND 1 175,020 0 0
GILEAD SCIENCES INC COM 375558103 419 6,700 SH Call DFND 2 6,700 0 0
GILEAD SCIENCES INC COM 375558103 56 900 SH Put DFND 2 900 0 0
GILEAD SCIENCES INC COM 375558103 3,030 48,436 SH   DFND 2 48,436 0 0
GILEAD SCIENCES INC COM 375558103 1,251 20,000 SH Call DFND 3 20,000 0 0
GILEAD SCIENCES INC COM 375558103 22,061 352,700 SH Put DFND 3 352,700 0 0
GILEAD SCIENCES INC COM 375558103 67,426 1,077,950 SH   DFND 3 1,024,811 0 53,139
GILEAD SCIENCES INC COM 375558103 35,236 563,328 SH   DFND 5 342,538 220,790 0
GILEAD SCIENCES INC COM 375558103 1,374 21,967 SH   DFND 7 0 21,967 0
GILEAD SCIENCES INC COM 375558103 948 15,153 SH   DFND 8 13,328 1,825 0
GILEAD SCIENCES INC COM 375558103 21 330 SH   DFND 11 330 0 0
GILEAD SCIENCES INC COM 375558103 628 10,038 SH   DFND 15 10,038 0 0
GILEAD SCIENCES INC COM 375558103 4,869 77,834 SH   DFND 19 77,834 0 0
GILEAD SCIENCES INC COM 375558103 160 2,558 SH   OTR 19 2,480 0 78
GILEAD SCIENCES INC COM 375558103 3,775 60,351 SH   DFND 21 59,999 0 352
GILEAD SCIENCES INC COM 375558103 7,375 117,902 SH   DFND 23 80,348 0 37,554
GILEAD SCIENCES INC COM 375558103 310 4,950 SH   OTR 23 4,950 0 0
GILEAD SCIENCES INC COM 375558103 200 3,200 SH   DFND 24 0 0 3,200
GILEAD SCIENCES INC COM 375558103 44 710 SH   SOLE   710 0 0
GILEAD SCIENCES INC COM 375558103 326 5,218 SH   SOLE   5,218 0 0
GILDAN ACTIVEWEAR INC COM 375916103 95,247 3,137,240 SH   DFND 1 3,137,240 0 0
GILDAN ACTIVEWEAR INC COM 375916103 26 846 SH   DFND 2 846 0 0
GILDAN ACTIVEWEAR INC COM 375916103 23 763 SH   DFND 3 763 0 0
GILDAN ACTIVEWEAR INC COM 375916103 33,680 1,109,368 SH   DFND 5 908,046 201,322 0
GILDAN ACTIVEWEAR INC COM 375916103 4,600 151,529 SH   DFND 7 0 151,529 0
GILDAN ACTIVEWEAR INC COM 375916103 1,160 38,222 SH   DFND 8 36,928 1,294 0
GILDAN ACTIVEWEAR INC COM 375916103 3 113 SH   DFND 15 113 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 149 SH   OTR 19 0 0 149
GILDAN ACTIVEWEAR INC COM 375916103 41 1,364 SH   DFND 21 1,364 0 0
GILDAN ACTIVEWEAR INC COM 375916103 36,685 1,208,325 SH   SOLE   1,208,325 0 0
GLADSTONE CAPITAL CORP COM 376535100 140 19,199 SH   DFND 3 11,658 0 7,541
GLADSTONE CAPITAL CORP COM 376535100 68 9,302 SH   DFND 21 9,302 0 0
GLADSTONE COML CORP COM 376536108 5 279 SH   DFND 2 279 0 0
GLADSTONE COML CORP COM 376536108 835 46,598 SH   DFND 3 19,628 0 26,970
GLADSTONE INVT CORP COM 376546107 345 37,036 SH   DFND 3 28,036 0 9,000
GLADSTONE LD CORP COM 376549101 931 81,106 SH   DFND 3 40,806 0 40,300
GLATFELTER COM 377316104 1 142 SH   DFND 3 142 0 0
GLATFELTER COM 377316104 1 142 SH   DFND 15 142 0 0
GLAUKOS CORP COM 377322102 14 246 SH   DFND 2 246 0 0
GLAUKOS CORP COM 377322102 6 100 SH   DFND 3 100 0 0
GLAUKOS CORP COM 377322102 54 970 SH   DFND 5 970 0 0
GLAUKOS CORP COM 377322102 8 145 SH   DFND 19 145 0 0
GLAUKOS CORP COM 377322102 2 29 SH   OTR 19 0 0 29
GLOBALSTAR INC COM 378973408 11 17,248 SH   DFND 2 17,248 0 0
GLOBALSTAR INC COM 378973408 0 336 SH   DFND 3 336 0 0
GLOBALSTAR INC COM 378973408 3 4,000 SH   DFND 21 4,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 14 794 SH   DFND 2 794 0 0
GLOBAL NET LEASE INC COM NEW 379378201 42 2,400 SH   DFND 3 2,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 101 5,744 SH   DFND 21 5,744 0 0
GLOBAL WTR RES INC COM 379463102 8 804 SH   DFND 3 804 0 0
GLOBAL WTR RES INC COM 379463102 39 3,840 SH   DFND 5 3,840 0 0
GLOBAL WTR RES INC COM 379463102 352 34,708 SH   DFND 8 34,708 0 0
GLOBUS MED INC CL A 379577208 148 3,421 SH   DFND 3 3,178 0 243
GLOBUS MED INC CL A 379577208 35,145 812,036 SH   DFND 4 0 300,375 511,661
GLOBUS MED INC CL A 379577208 60 1,380 SH   DFND 5 0 1,380 0
GLOBUS MED INC CL A 379577208 11 255 SH   DFND 15 255 0 0
GLOBUS MED INC CL A 379577208 16 359 SH   OTR 19 0 0 359
GLOBUS MED INC CL A 379577208 16 366 SH   DFND 21 366 0 0
GLOBUS MED INC CL A 379577208 1 27 SH   DFND 23 27 0 0
GLOBUS MED INC CL A 379577208 4 100 SH   SOLE   100 0 0
GLU MOBILE INC COM 379890106 2 266 SH   DFND 2 266 0 0
GLU MOBILE INC COM 379890106 129 15,974 SH   DFND 3 15,974 0 0
GLU MOBILE INC COM 379890106 11,611 1,438,730 SH   DFND 4 0 996,880 441,850
GLU MOBILE INC COM 379890106 0 49 SH   DFND 5 49 0 0
GODADDY INC CL A 380237107 539 8,209 SH   DFND 1 8,209 0 0
GODADDY INC CL A 380237107 43 654 SH   DFND 2 654 0 0
GODADDY INC CL A 380237107 2,995 45,649 SH   DFND 3 45,058 0 591
GODADDY INC CL A 380237107 5,149 78,469 SH   DFND 5 2,937 75,532 0
GODADDY INC CL A 380237107 1,012 15,421 SH   DFND 7 0 15,421 0
GODADDY INC CL A 380237107 164 2,495 SH   DFND 8 50 2,445 0
GODADDY INC CL A 380237107 35 540 SH   DFND 15 540 0 0
GODADDY INC CL A 380237107 15 234 SH   DFND 21 234 0 0
GOLD STD VENTURES CORP COM 380738104 3 2,500 SH   DFND 3 2,500 0 0
GOLD STD VENTURES CORP COM 380738104 1 570 SH   DFND 21 570 0 0
GOLDCORP INC NEW COM 380956409 117,789 12,019,258 SH   DFND 1 12,019,258 0 0
GOLDCORP INC NEW COM 380956409 30 3,100 SH Call DFND 2 3,100 0 0
GOLDCORP INC NEW COM 380956409 3,838 391,600 SH Put DFND 3 391,600 0 0
GOLDCORP INC NEW COM 380956409 8,244 841,275 SH   DFND 3 815,802 0 25,473
GOLDCORP INC NEW COM 380956409 23,669 2,415,188 SH   DFND 5 1,783,725 631,463 0
GOLDCORP INC NEW COM 380956409 3,074 313,687 SH   DFND 7 0 313,687 0
GOLDCORP INC NEW COM 380956409 353 35,982 SH   DFND 8 28,431 7,551 0
GOLDCORP INC NEW COM 380956409 127 12,967 SH   DFND 9 12,967 0 0
GOLDCORP INC NEW COM 380956409 25 2,570 SH   DFND 14 2,570 0 0
GOLDCORP INC NEW COM 380956409 9 895 SH   DFND 15 895 0 0
GOLDCORP INC NEW COM 380956409 196 20,000 SH   DFND 19 20,000 0 0
GOLDCORP INC NEW COM 380956409 1 77 SH   DFND 21 77 0 0
GOLDCORP INC NEW COM 380956409 1,318 134,539 SH   DFND 23 83,115 0 51,424
GOLDCORP INC NEW COM 380956409 72 7,315 SH   SOLE   7,315 0 0
GOLDCORP INC NEW COM 380956409 34,538 3,524,261 SH   SOLE   3,524,261 0 0
GOLDEN ENTMT INC COM 381013101 3 175 SH   DFND 3 175 0 0
GOLDEN ENTMT INC COM 381013101 12 732 SH   DFND 5 0 732 0
GOLDEN MINERALS CO COM 381119106 0 70 SH   DFND 2 70 0 0
GOLDEN MINERALS CO COM 381119106 1 2,297 SH   DFND 5 2,297 0 0
GOLDEN MINERALS CO COM 381119106 2 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 11,762 463,785 SH   DFND 3 434,479 0 29,306
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,591 119,209 SH   DFND 3 108,354 0 10,855
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 62 SH   DFND 21 62 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 36 1,363 SH   DFND 3 1,363 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 90 2,500 SH   DFND 3 2,500 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 435 11,040 SH   DFND 3 10,929 0 111
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4 100 SH   DFND 15 100 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 14 300 SH   DFND 3 300 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 26,960 536,091 SH   DFND 3 503,209 0 32,882
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,031 20,509 SH   DFND 5 6,900 13,609 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 272 5,400 SH   DFND 8 5,400 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 245 4,867 SH   DFND 15 4,867 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 63 1,255 SH   DFND 21 1,255 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 38,861 388,417 SH   DFND 3 378,112 0 10,305
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 606 12,326 SH   DFND 3 11,526 0 800
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5 125 SH   DFND 15 125 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27 1,300 SH Put DFND 2 1,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 103 5,071 SH   DFND 2 5,071 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,776 430,000 SH Put DFND 3 430,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,863 238,270 SH   DFND 3 234,590 0 3,680
GOODYEAR TIRE & RUBR CO COM 382550101 245 11,985 SH   DFND 5 11,985 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 17 842 SH   DFND 15 842 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 79 SH   OTR 19 0 0 79
GOODYEAR TIRE & RUBR CO COM 382550101 48 2,358 SH   DFND 21 2,358 0 0
GORMAN RUPP CO COM 383082104 2 60 SH   DFND 2 60 0 0
GORMAN RUPP CO COM 383082104 393 12,132 SH   DFND 3 10,882 0 1,250
GORMAN RUPP CO COM 383082104 7 202 SH   DFND 5 202 0 0
GORMAN RUPP CO COM 383082104 41 1,250 SH   DFND 15 1,250 0 0
GORMAN RUPP CO COM 383082104 9 265 SH   SOLE   265 0 0
GRACO INC COM 384109104 2,978 71,152 SH   DFND 1 71,152 0 0
GRACO INC COM 384109104 2,108 50,363 SH   DFND 3 49,345 0 1,018
GRACO INC COM 384109104 1,677 40,076 SH   DFND 5 5,838 34,238 0
GRACO INC COM 384109104 15 353 SH   DFND 15 353 0 0
GRACO INC COM 384109104 4 90 SH   OTR 19 90 0 0
GRACO INC COM 384109104 94 2,244 SH   DFND 21 2,244 0 0
GRAFTECH INTL LTD COM 384313508 3 240 SH   DFND 2 240 0 0
GRAFTECH INTL LTD COM 384313508 8 723 SH   DFND 3 723 0 0
GRAFTECH INTL LTD COM 384313508 2 194 SH   DFND 15 194 0 0
GRAHAM CORP COM 384556106 16 700 SH   DFND 3 0 0 700
GRAHAM CORP COM 384556106 1,338 58,600 SH   DFND 4 0 58,600 0
GRAHAM HLDGS CO COM 384637104 960 1,498 SH   DFND 1 1,498 0 0
GRAHAM HLDGS CO COM 384637104 624 974 SH   DFND 3 959 0 15
GRAHAM HLDGS CO COM 384637104 467 729 SH   DFND 5 727 2 0
GRAHAM HLDGS CO COM 384637104 29 45 SH   DFND 8 45 0 0
GRAHAM HLDGS CO COM 384637104 7 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 1 SH   DFND 21 1 0 0
GRAHAM HLDGS CO COM 384637104 1 2 SH   DFND 23 2 0 0
GRAINGER W W INC COM 384802104 3,115 11,031 SH   DFND 1 11,031 0 0
GRAINGER W W INC COM 384802104 186 658 SH   DFND 2 658 0 0
GRAINGER W W INC COM 384802104 113 400 SH Put DFND 3 400 0 0
GRAINGER W W INC COM 384802104 4,990 17,671 SH   DFND 3 16,989 0 682
GRAINGER W W INC COM 384802104 7,274 25,760 SH   DFND 4 0 0 25,760
GRAINGER W W INC COM 384802104 920 3,258 SH   DFND 5 1,532 1,726 0
GRAINGER W W INC COM 384802104 30 108 SH   DFND 8 108 0 0
GRAINGER W W INC COM 384802104 154 545 SH   DFND 15 545 0 0
GRAINGER W W INC COM 384802104 107 380 SH   DFND 19 380 0 0
GRAINGER W W INC COM 384802104 1 5 SH   OTR 19 0 0 5
GRAINGER W W INC COM 384802104 703 2,490 SH   DFND 21 330 0 2,160
GRAINGER W W INC COM 384802104 264 935 SH   DFND 24 750 0 185
GRANITE CONSTR INC COM 387328107 230 5,712 SH   DFND 3 5,409 0 303
GRANITE CONSTR INC COM 387328107 8 204 SH   DFND 15 204 0 0
GRANITE CONSTR INC COM 387328107 2 59 SH   OTR 19 0 0 59
GRANITE CONSTR INC COM 387328107 23 574 SH   DFND 21 574 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6,390 164,300 SH   DFND 1 164,300 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 29,003 745,780 SH   DFND 5 553,865 191,915 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 51 1,316 SH   DFND 8 1,316 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 176 4,537 SH   SOLE   4,537 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 271 25,506 SH   DFND 3 25,389 0 117
GRAPHIC PACKAGING HLDG CO COM 388689101 48 4,500 SH   DFND 5 4,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3 246 SH   DFND 15 246 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 189 SH   OTR 19 0 0 189
GRAPHIC PACKAGING HLDG CO COM 388689101 0 24 SH   DFND 21 24 0 0
GRAY TELEVISION INC COM 389375106 0 22 SH   DFND 2 22 0 0
GRAY TELEVISION INC COM 389375106 174 11,827 SH   DFND 3 11,827 0 0
GRAY TELEVISION INC COM 389375106 30,547 2,072,420 SH   DFND 4 0 1,220,684 851,736
GRAY TELEVISION INC COM 389375106 17 1,141 SH   DFND 5 116 1,025 0
GRAY TELEVISION INC COM 389375106 33 2,225 SH   DFND 11 2,225 0 0
GRAY TELEVISION INC COM 389375106 2,118 143,673 SH   DFND 23 123,986 0 19,687
GRAY TELEVISION INC COM 389375106 1,298 88,069 SH   OTR 23 0 0 88,069
GRAY TELEVISION INC COM 389375106 1,434 97,303 SH   DFND 27;23 97,303 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 18 2,783 SH   DFND 3 983 0 1,800
GREAT SOUTHN BANCORP INC COM 390905107 2 37 SH   DFND 2 37 0 0
GREAT WESTN BANCORP INC COM 391416104 533 17,066 SH   DFND 1 17,066 0 0
GREAT WESTN BANCORP INC COM 391416104 23 720 SH   DFND 2 720 0 0
GREAT WESTN BANCORP INC COM 391416104 918 29,366 SH   DFND 3 28,506 0 860
GREAT WESTN BANCORP INC COM 391416104 45 1,426 SH   DFND 4 0 1,426 0
GREAT WESTN BANCORP INC COM 391416104 4 129 SH   DFND 5 129 0 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 16 500 SH   SOLE   500 0 0
GREEN PLAINS INC COM 393222104 19 1,487 SH   DFND 3 1,487 0 0
GREENBRIER COS INC COM 393657101 15 382 SH   DFND 2 382 0 0
GREENBRIER COS INC COM 393657101 141 3,559 SH   DFND 3 3,559 0 0
GREENBRIER COS INC COM 393657101 38,158 965,060 SH   DFND 4 0 578,730 386,330
GREENBRIER COS INC COM 393657101 1 17 SH   DFND 5 17 0 0
GREENBRIER COS INC COM 393657101 3 77 SH   DFND 15 77 0 0
GREENBRIER COS INC COM 393657101 4 102 SH   DFND 21 102 0 0
GREENE COUNTY BANCORP INC COM 394357107 1 25 SH   DFND 2 25 0 0
GREENHILL & CO INC COM 395259104 98 4,000 SH   DFND 3 3,900 0 100
GREENHILL & CO INC COM 395259104 100 4,100 SH   DFND 4 0 4,100 0
GREENHILL & CO INC COM 395259104 1 30 SH   DFND 5 30 0 0
GREIF INC CL A 397624107 252 6,793 SH   DFND 1 6,793 0 0
GREIF INC CL A 397624107 37 1,000 SH   DFND 3 0 0 1,000
GREIF INC CL A 397624107 44 1,187 SH   DFND 5 1,187 0 0
GREIF INC CL B 397624206 5 114 SH   DFND 2 114 0 0
GRIFFON CORP COM 398433102 4 416 SH   DFND 2 416 0 0
GRIFFON CORP COM 398433102 1 129 SH   DFND 3 129 0 0
GRIFFON CORP COM 398433102 363 34,700 SH   DFND 4 0 34,700 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,298 125,144 SH   DFND 3 122,696 0 2,448
GRIFOLS S A SP ADR REP B NVT 398438408 789 42,984 SH   DFND 5 601 42,383 0
GRIFOLS S A SP ADR REP B NVT 398438408 18 986 SH   DFND 15 986 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1 69 SH   OTR 19 0 0 69
GRIFOLS S A SP ADR REP B NVT 398438408 15 842 SH   DFND 21 842 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 54 2,936 SH   SOLE   2,936 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 28 539 SH   DFND 3 539 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 80 1,523 SH   DFND 5 1,523 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 20 377 SH   DFND 15 377 0 0
GROUPON INC COM 399473107 3 800 SH Call DFND 2 800 0 0
GROUPON INC COM 399473107 0 100 SH Put DFND 2 100 0 0
GROUPON INC COM 399473107 9 2,811 SH   DFND 2 2,811 0 0
GROUPON INC COM 399473107 773 241,413 SH   DFND 3 241,413 0 0
GROUPON INC COM 399473107 39 12,089 SH   DFND 5 12,089 0 0
GROUPON INC COM 399473107 1 271 SH   OTR 19 0 0 271
GROUPON INC COM 399473107 55 17,037 SH   SOLE   17,037 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 7 264 SH   DFND 2 264 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 49,050 1,779,109 SH   DFND 16 1,779,109 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1 33 SH   DFND 21 33 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 72 2,600 SH   SOLE   2,600 0 0
GRUBHUB INC COM 400110102 1,059 13,793 SH   DFND 1 13,793 0 0
GRUBHUB INC COM 400110102 1,152 15,000 SH Call DFND 3 15,000 0 0
GRUBHUB INC COM 400110102 8,703 113,302 SH   DFND 3 112,697 0 605
GRUBHUB INC COM 400110102 88 1,140 SH   DFND 5 1,140 0 0
GRUBHUB INC COM 400110102 13 170 SH   DFND 15 170 0 0
GRUBHUB INC COM 400110102 7 88 SH   DFND 21 88 0 0
GRUBHUB INC COM 400110102 27 350 SH   DFND 24 0 0 350
GRUBHUB INC COM 400110102 17 219 SH   SOLE   219 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 3 90 SH   DFND 3 90 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1 19 SH   DFND 5 19 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 537 6,581 SH   DFND 3 6,481 0 100
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 9 SH   DFND 5 9 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2 21 SH   DFND 15 21 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 2 73 SH   DFND 2 73 0 0
GUESS INC COM 401617105 6 297 SH   DFND 2 297 0 0
GUESS INC COM 401617105 1 27 SH   DFND 5 27 0 0
GUESS INC COM 401617105 100 4,810 SH   DFND 19 4,810 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 1,225 55,877 SH   DFND 3 51,062 0 4,815
GULFPORT ENERGY CORP COM NEW 402635304 173 26,357 SH   DFND 1 26,357 0 0
GULFPORT ENERGY CORP COM NEW 402635304 245 37,400 SH   DFND 3 35,091 0 2,309
GULFPORT ENERGY CORP COM NEW 402635304 4 537 SH   DFND 5 537 0 0
GULFPORT ENERGY CORP COM NEW 402635304 13 2,000 SH   DFND 19 2,000 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 274 SH   DFND 21 274 0 0
GULFPORT ENERGY CORP COM NEW 402635304 64 9,800 SH   SOLE   9,800 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 8 391 SH   DFND 2 391 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 932 45,627 SH   DFND 3 41,830 0 3,797
H & E EQUIPMENT SERVICES INC COM 404030108 184 9,015 SH   DFND 5 9,015 0 0
HNI CORP COM 404251100 132 3,730 SH   DFND 3 3,730 0 0
HNI CORP COM 404251100 1 38 SH   DFND 15 38 0 0
HNI CORP COM 404251100 36 1,018 SH   OTR 19 1,018 0 0
HNI CORP COM 404251100 1 35 SH   DFND 21 5 0 30
HSBC HLDGS PLC SPON ADR NEW 404280406 514 12,500 SH Put DFND 3 12,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 151,032 3,673,852 SH   DFND 3 3,452,305 0 221,547
HSBC HLDGS PLC SPON ADR NEW 404280406 24,537 596,873 SH   DFND 5 550,331 46,542 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38 925 SH   DFND 7 0 925 0
HSBC HLDGS PLC SPON ADR NEW 404280406 416 10,110 SH   DFND 8 10,110 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,001 24,350 SH   DFND 15 24,350 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 201 4,886 SH   DFND 19 4,886 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 23 556 SH   OTR 19 527 0 29
HSBC HLDGS PLC SPON ADR NEW 404280406 414 10,077 SH   DFND 21 3,193 0 6,884
HSBC HLDGS PLC SPON ADR NEW 404280406 1,090 26,516 SH   DFND 29 26,516 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,675 64,979 PRN   DFND 3 51,860 0 13,119
HSBC HLDGS PLC ADR A 1/40PF A 404280604 150 5,815 PRN   DFND 5 5,815 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 2 84 PRN   DFND 15 84 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 374 23,381 SH   DFND 3 23,180 0 201
HACKETT GROUP INC COM 404609109 2 155 SH   DFND 15 155 0 0
HAEMONETICS CORP COM 405024100 1,481 14,799 SH   DFND 3 14,799 0 0
HAEMONETICS CORP COM 405024100 16,226 162,175 SH   DFND 4 0 45,110 117,065
HAEMONETICS CORP COM 405024100 82 823 SH   DFND 5 823 0 0
HAEMONETICS CORP COM 405024100 6 63 SH   DFND 15 63 0 0
HAEMONETICS CORP COM 405024100 54 543 SH   DFND 21 543 0 0
HAEMONETICS CORP COM 405024100 1 12 SH   DFND 23 12 0 0
HAIN CELESTIAL GROUP INC COM 405217100 353 22,241 SH   DFND 3 20,880 0 1,361
HAIN CELESTIAL GROUP INC COM 405217100 246 15,500 SH   DFND 5 15,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 55 SH   DFND 15 55 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 145 SH   DFND 19 145 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 58 SH   DFND 21 58 0 0
HAIN CELESTIAL GROUP INC COM 405217100 14,310 902,276 SH   DFND 23 838,468 0 63,808
HAIN CELESTIAL GROUP INC COM 405217100 409 25,799 SH   DFND 26;23 0 0 25,799
HALLIBURTON CO COM 406216101 12,732 479,005 SH   DFND 1 479,005 0 0
HALLIBURTON CO COM 406216101 96 3,600 SH Call DFND 2 3,600 0 0
HALLIBURTON CO COM 406216101 3 100 SH Put DFND 2 100 0 0
HALLIBURTON CO COM 406216101 250 9,422 SH   DFND 2 9,422 0 0
HALLIBURTON CO COM 406216101 665 25,000 SH Call DFND 3 25,000 0 0
HALLIBURTON CO COM 406216101 30,301 1,140,000 SH Put DFND 3 1,140,000 0 0
HALLIBURTON CO COM 406216101 33,349 1,254,660 SH   DFND 3 1,231,537 0 23,123
HALLIBURTON CO COM 406216101 8,049 302,810 SH   DFND 5 139,991 162,819 0
HALLIBURTON CO COM 406216101 1,242 46,739 SH   DFND 7 0 46,739 0
HALLIBURTON CO COM 406216101 166 6,259 SH   DFND 8 2,597 3,662 0
HALLIBURTON CO COM 406216101 9 327 SH   DFND 9 327 0 0
HALLIBURTON CO COM 406216101 12 437 SH   DFND 13 437 0 0
HALLIBURTON CO COM 406216101 169 6,366 SH   DFND 15 6,366 0 0
HALLIBURTON CO COM 406216101 930 34,993 SH   DFND 19 34,993 0 0
HALLIBURTON CO COM 406216101 85 3,212 SH   OTR 19 0 0 3,212
HALLIBURTON CO COM 406216101 3,679 138,410 SH   DFND 21 122,710 0 15,700
HALLIBURTON CO COM 406216101 11 400 SH   DFND 23 400 0 0
HALLIBURTON CO COM 406216101 6 211 SH   DFND 29 211 0 0
HAMILTON BANCORP INC MD COM 407015106 0 1 SH   DFND 2 1 0 0
HAMILTON LANE INC CL A 407497106 3 72 SH   DFND 3 72 0 0
HAMILTON LANE INC CL A 407497106 6 175 SH   DFND 5 0 175 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3,601 128,934 SH   DFND 3 122,461 0 6,473
HANCOCK WHITNEY CORPORATION COM 410120109 230 6,643 SH   DFND 3 6,643 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4 102 SH   DFND 15 102 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 56 1,607 SH   DFND 21 1,607 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10 276 SH   SOLE   276 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 113 8,900 SH   DFND 3 6,600 0 2,300
HANCOCK JOHN INVS TR COM 410142103 42 2,940 SH   DFND 3 2,940 0 0
HANCOCK JOHN INVS TR COM 410142103 45 3,170 SH   DFND 5 3,170 0 0
HANESBRANDS INC COM 410345102 5 400 SH Call DFND 2 400 0 0
HANESBRANDS INC COM 410345102 5 400 SH Put DFND 2 400 0 0
HANESBRANDS INC COM 410345102 5,738 457,958 SH   DFND 3 451,651 0 6,307
HANESBRANDS INC COM 410345102 1,193 95,208 SH   DFND 5 33,450 61,758 0
HANESBRANDS INC COM 410345102 8 600 SH   DFND 8 600 0 0
HANESBRANDS INC COM 410345102 1 83 SH   DFND 15 83 0 0
HANESBRANDS INC COM 410345102 8 634 SH   DFND 19 634 0 0
HANESBRANDS INC COM 410345102 6 507 SH   OTR 19 507 0 0
HANESBRANDS INC COM 410345102 46 3,643 SH   DFND 21 3,643 0 0
HANESBRANDS INC COM 410345102 8 600 SH   SOLE   600 0 0
HANMI FINL CORP COM NEW 410495204 393 19,964 SH   DFND 1 19,964 0 0
HANMI FINL CORP COM NEW 410495204 5 235 SH   DFND 2 235 0 0
HANMI FINL CORP COM NEW 410495204 3 151 SH   DFND 5 151 0 0
HANMI FINL CORP COM NEW 410495204 6 300 SH   DFND 19 300 0 0
HANOVER INS GROUP INC COM 410867105 1,118 9,577 SH   DFND 3 9,075 0 502
HANOVER INS GROUP INC COM 410867105 12 99 SH   DFND 15 99 0 0
HANOVER INS GROUP INC COM 410867105 26 225 SH   DFND 19 225 0 0
HANOVER INS GROUP INC COM 410867105 3 22 SH   OTR 19 0 0 22
HANOVER INS GROUP INC COM 410867105 25 215 SH   DFND 21 215 0 0
HANOVER INS GROUP INC COM 410867105 8,633 73,935 SH   DFND 23 65,729 0 8,206
HANOVER INS GROUP INC COM 410867105 407 3,488 SH   DFND 26;23 0 0 3,488
HARLEY DAVIDSON INC COM 412822108 51 1,500 SH Put DFND 2 1,500 0 0
HARLEY DAVIDSON INC COM 412822108 135 3,962 SH   DFND 2 3,962 0 0
HARLEY DAVIDSON INC COM 412822108 3,276 96,000 SH Put DFND 3 96,000 0 0
HARLEY DAVIDSON INC COM 412822108 4,733 138,704 SH   DFND 3 134,753 0 3,951
HARLEY DAVIDSON INC COM 412822108 1,374 40,266 SH   DFND 5 8,277 31,989 0
HARLEY DAVIDSON INC COM 412822108 0 14 SH   DFND 8 14 0 0
HARLEY DAVIDSON INC COM 412822108 34 1,000 SH   DFND 19 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 13 389 SH   DFND 21 389 0 0
HARLEY DAVIDSON INC COM 412822108 3 86 SH   DFND 29 86 0 0
HARLEY DAVIDSON INC COM 412822108 96 2,800 SH   SOLE   2,800 0 0
HARMONIC INC COM 413160102 118 24,955 SH   DFND 3 24,955 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10 5,490 SH   DFND 3 5,490 0 0
HARRIS CORP DEL COM 413875105 310 2,301 SH   DFND 2 2,301 0 0
HARRIS CORP DEL COM 413875105 3,430 25,471 SH   DFND 3 21,431 0 4,040
HARRIS CORP DEL COM 413875105 523 3,883 SH   DFND 5 3,883 0 0
HARRIS CORP DEL COM 413875105 16 117 SH   DFND 8 117 0 0
HARRIS CORP DEL COM 413875105 239 1,772 SH   DFND 15 1,772 0 0
HARRIS CORP DEL COM 413875105 409 3,035 SH   DFND 19 3,035 0 0
HARRIS CORP DEL COM 413875105 0 3 SH   OTR 19 0 0 3
HARRIS CORP DEL COM 413875105 202 1,502 SH   DFND 21 1,502 0 0
HARSCO CORP COM 415864107 289 14,556 SH   DFND 3 13,872 0 684
HARSCO CORP COM 415864107 10 500 SH   DFND 5 500 0 0
HARSCO CORP COM 415864107 6 301 SH   DFND 21 301 0 0
HARTE-HANKS INC COM 416196202 0 10 SH   DFND 2 10 0 0
HARTE-HANKS INC COM 416196202 0 5 SH   DFND 3 0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104 1,349 30,348 SH   DFND 1 30,348 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 250 5,619 SH   DFND 2 5,619 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 796 17,900 SH Call DFND 3 17,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,852 86,669 SH   DFND 3 81,279 0 5,390
HARTFORD FINL SVCS GROUP INC COM 416515104 6,203 139,553 SH   DFND 4 0 5,650 133,903
HARTFORD FINL SVCS GROUP INC COM 416515104 3,316 74,607 SH   DFND 5 74,527 80 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22 500 SH   DFND 7 0 500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 249 5,607 SH   DFND 8 5,607 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 87 1,953 SH   DFND 15 1,953 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32 726 SH   DFND 19 726 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8 180 SH   OTR 19 0 0 180
HARTFORD FINL SVCS GROUP INC COM 416515104 182 4,105 SH   DFND 21 4,105 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,320 277,175 SH   DFND 23 267,074 0 10,101
HARTFORD FINL SVCS GROUP INC COM 416515104 31 700 SH   SOLE   700 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 67 1,750 SH   DFND 3 1,750 0 0
HARVARD BIOSCIENCE INC COM 416906105 3 1,020 SH   DFND 3 1,020 0 0
HARVARD BIOSCIENCE INC COM 416906105 2 647 SH   DFND 15 647 0 0
HASBRO INC COM 418056107 611 7,522 SH   DFND 1 7,522 0 0
HASBRO INC COM 418056107 473 5,823 SH   DFND 2 5,823 0 0
HASBRO INC COM 418056107 48,750 600,000 SH Call DFND 3 600,000 0 0
HASBRO INC COM 418056107 11,912 146,606 SH   DFND 3 142,103 0 4,503
HASBRO INC COM 418056107 957 11,783 SH   DFND 5 1,537 10,246 0
HASBRO INC COM 418056107 8 100 SH   DFND 7 0 100 0
HASBRO INC COM 418056107 56 689 SH   DFND 8 489 200 0
HASBRO INC COM 418056107 58 710 SH   DFND 15 710 0 0
HASBRO INC COM 418056107 3,734 45,957 SH   DFND 19 45,957 0 0
HASBRO INC COM 418056107 91 1,122 SH   OTR 19 1,122 0 0
HASBRO INC COM 418056107 524 6,446 SH   DFND 21 5,560 0 886
HAVERTY FURNITURE INC COM 419596101 2 80 SH   DFND 3 80 0 0
HAVERTY FURNITURE INC COM 419596101 538 28,630 SH   DFND 4 0 28,630 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 862 23,540 SH   DFND 3 17,812 0 5,728
HAWAIIAN ELEC INDUSTRIES COM 419870100 121 3,314 SH   DFND 5 3,314 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 140 3,812 SH   DFND 15 3,812 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 97 2,649 SH   DFND 19 2,649 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 285 7,794 SH   DFND 21 7,794 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 12,316 336,321 SH   DFND 23 298,858 0 37,463
HAWAIIAN ELEC INDUSTRIES COM 419870100 581 15,875 SH   DFND 26;23 0 0 15,875
HAWAIIAN HOLDINGS INC COM 419879101 3 126 SH   DFND 2 126 0 0
HAWAIIAN HOLDINGS INC COM 419879101 732 27,728 SH   DFND 3 20,006 0 7,722
HAWAIIAN HOLDINGS INC COM 419879101 2 67 SH   DFND 15 67 0 0
HAWAIIAN HOLDINGS INC COM 419879101 50 1,889 SH   OTR 19 1,827 0 62
HAWAIIAN HOLDINGS INC COM 419879101 2 94 SH   DFND 21 40 0 54
HAWAIIAN HOLDINGS INC COM 419879101 40 1,500 SH   SOLE   1,500 0 0
HAWKINS INC COM 420261109 233 5,694 SH   DFND 1 5,694 0 0
HAWKINS INC COM 420261109 63 1,550 SH   DFND 3 1,550 0 0
HAWKINS INC COM 420261109 176 4,300 SH   DFND 4 0 4,300 0
HAWKINS INC COM 420261109 2 41 SH   DFND 5 41 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 8 316 SH   DFND 5 316 0 0
HEALTHCARE SVCS GRP INC COM 421906108 6,518 162,211 SH   DFND 3 132,029 0 30,182
HEALTHCARE SVCS GRP INC COM 421906108 18,387 457,617 SH   DFND 4 0 127,360 330,257
HEALTHCARE SVCS GRP INC COM 421906108 31 781 SH   DFND 5 0 781 0
HEALTHCARE SVCS GRP INC COM 421906108 72 1,787 SH   DFND 15 1,787 0 0
HEALTHCARE SVCS GRP INC COM 421906108 72 1,794 SH   DFND 21 1,794 0 0
HEALTHCARE SVCS GRP INC COM 421906108 33 815 SH   SOLE   815 0 0
HEALTHCARE RLTY TR COM 421946104 348 12,249 SH   DFND 1 12,249 0 0
HEALTHCARE RLTY TR COM 421946104 322 11,305 SH   DFND 3 8,354 0 2,951
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HUNTSMAN CORP COM 447011107 10,425 540,410 SH   DFND 4 0 21,380 519,030
HUNTSMAN CORP COM 447011107 9 489 SH   DFND 15 489 0 0
HUNTSMAN CORP COM 447011107 2 92 SH   DFND 19 92 0 0
HUNTSMAN CORP COM 447011107 50 2,612 SH   OTR 19 2,612 0 0
HUNTSMAN CORP COM 447011107 49 2,541 SH   DFND 21 2,464 0 77
HUNTSMAN CORP COM 447011107 1 64 SH   DFND 23 64 0 0
HUNTSMAN CORP COM 447011107 23 1,200 SH   DFND 24 0 0 1,200
HURON CONSULTING GROUP INC COM 447462102 16 316 SH   DFND 2 316 0 0
HURON CONSULTING GROUP INC COM 447462102 12 232 SH   DFND 3 232 0 0
HURON CONSULTING GROUP INC COM 447462102 8,244 160,669 SH   DFND 4 0 44,259 116,410
HURON CONSULTING GROUP INC COM 447462102 1 16 SH   DFND 21 16 0 0
HURON CONSULTING GROUP INC COM 447462102 21,108 411,373 SH   DFND 23 365,537 0 45,836
HURON CONSULTING GROUP INC COM 447462102 995 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 9 140 SH   DFND 2 140 0 0
HYATT HOTELS CORP COM CL A 448579102 316 4,672 SH   DFND 3 4,672 0 0
HYATT HOTELS CORP COM CL A 448579102 4 60 SH   DFND 5 60 0 0
HYATT HOTELS CORP COM CL A 448579102 5 75 SH   DFND 15 75 0 0
HYDROGENICS CORP NEW COM NEW 448883207 1 178 SH   DFND 5 178 0 0
HYDROGENICS CORP NEW COM NEW 448883207 26 5,209 SH   DFND 7 0 5,209 0
IDT CORP CL B NEW 448947507 0 40 SH   DFND 3 40 0 0
IDT CORP CL B NEW 448947507 49 7,900 SH   DFND 4 0 7,900 0
HYSTER YALE MATLS HANDLING I CL A 449172105 10 169 SH   DFND 2 169 0 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 1,013 14,586 SH   DFND 3 13,506 0 1,080
IRHYTHM TECHNOLOGIES INC COM 450056106 35 502 SH   DFND 5 502 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,075 44,257 SH   DFND 23 38,306 0 5,951
IRHYTHM TECHNOLOGIES INC COM 450056106 1,850 26,624 SH   OTR 23 0 0 26,624
IRHYTHM TECHNOLOGIES INC COM 450056106 2,039 29,347 SH   DFND 27;23 29,347 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,615 23,244 SH   DFND 28;23 23,244 0 0
IBERIABANK CORP COM 450828108 10 151 SH   DFND 2 151 0 0
IBERIABANK CORP COM 450828108 25 382 SH   DFND 3 382 0 0
IBERIABANK CORP COM 450828108 25 393 SH   DFND 5 0 393 0
IBERIABANK CORP COM 450828108 8 129 SH   DFND 15 129 0 0
IBERIABANK CORP COM 450828108 4 70 SH   DFND 21 70 0 0
IBERIABANK CORP COM 450828108 26,479 411,936 SH   DFND 23 366,054 0 45,882
IBERIABANK CORP COM 450828108 1,248 19,409 SH   DFND 26;23 0 0 19,409
IAMGOLD CORP COM 450913108 17,763 4,827,016 SH   DFND 1 4,827,016 0 0
IAMGOLD CORP COM 450913108 22 6,000 SH Call DFND 2 6,000 0 0
IAMGOLD CORP COM 450913108 13 3,507 SH   DFND 3 3,507 0 0
IAMGOLD CORP COM 450913108 155 42,201 SH   DFND 5 42,201 0 0
IAMGOLD CORP COM 450913108 4 1,000 SH   DFND 7 0 1,000 0
IAMGOLD CORP COM 450913108 31 8,299 SH   SOLE   8,299 0 0
IBIO INC COM NEW 451033203 0 6 SH   DFND 2 6 0 0
IBIO INC COM NEW 451033203 0 3 SH   DFND 3 0 0 3
IBIO INC COM NEW 451033203 2 2,000 SH   DFND 5 2,000 0 0
ICONIX BRAND GROUP INC COM 451055107 0 333 SH   DFND 2 333 0 0
ICONIX BRAND GROUP INC COM 451055107 0 2,617 SH   DFND 3 1,617 0 1,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 349 6,106 SH   DFND 3 5,956 0 150
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 89 1,553 SH   DFND 5 1,553 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 14 237 SH   DFND 21 237 0 0
IDACORP INC COM 451107106 606 6,512 SH   DFND 3 6,010 0 502
IDACORP INC COM 451107106 38 410 SH   DFND 5 0 410 0
IDACORP INC COM 451107106 16 172 SH   DFND 15 172 0 0
IDACORP INC COM 451107106 10 111 SH   DFND 21 111 0 0
IDACORP INC COM 451107106 15,283 164,223 SH   DFND 23 145,930 0 18,293
IDACORP INC COM 451107106 721 7,750 SH   DFND 26;23 0 0 7,750
ILLINOIS TOOL WKS INC COM 452308109 4,587 36,205 SH   DFND 1 36,205 0 0
ILLINOIS TOOL WKS INC COM 452308109 767 6,054 SH   DFND 2 6,054 0 0
ILLINOIS TOOL WKS INC COM 452308109 25,748 203,236 SH   DFND 3 185,231 0 18,005
ILLINOIS TOOL WKS INC COM 452308109 3,931 31,029 SH   DFND 5 14,927 16,102 0
ILLINOIS TOOL WKS INC COM 452308109 28 220 SH   DFND 7 0 220 0
ILLINOIS TOOL WKS INC COM 452308109 4 31 SH   DFND 8 31 0 0
ILLINOIS TOOL WKS INC COM 452308109 25 200 SH   DFND 11 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,872 30,560 SH   DFND 15 30,560 0 0
ILLINOIS TOOL WKS INC COM 452308109 72 566 SH   DFND 19 566 0 0
ILLINOIS TOOL WKS INC COM 452308109 246 1,939 SH   OTR 19 218 0 1,721
ILLINOIS TOOL WKS INC COM 452308109 697 5,505 SH   DFND 21 5,505 0 0
ILLINOIS TOOL WKS INC COM 452308109 461 3,635 SH   DFND 23 3,635 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,400 97,876 SH   DFND 24 41,911 0 55,965
ILLUMINA INC COM 452327109 12,761 42,545 SH   DFND 1 42,545 0 0
ILLUMINA INC COM 452327109 1,692 5,642 SH   DFND 2 5,642 0 0
ILLUMINA INC COM 452327109 2,999 10,000 SH Put DFND 3 10,000 0 0
ILLUMINA INC COM 452327109 27,437 91,478 SH   DFND 3 87,428 0 4,050
ILLUMINA INC COM 452327109 8,480 28,272 SH   DFND 5 17,569 10,703 0
ILLUMINA INC COM 452327109 106 353 SH   DFND 8 353 0 0
ILLUMINA INC COM 452327109 212 707 SH   DFND 15 707 0 0
ILLUMINA INC COM 452327109 764 2,548 SH   DFND 19 2,548 0 0
ILLUMINA INC COM 452327109 244 812 SH   OTR 19 623 0 189
ILLUMINA INC COM 452327109 1,725 5,752 SH   DFND 21 5,752 0 0
ILLUMINA INC COM 452327109 10 33 SH   DFND 23 0 0 33
ILLUMINA INC COM 452327109 3 10 SH   SOLE   10 0 0
IMMERSION CORP COM 452521107 9 1,000 SH   DFND 3 1,000 0 0
IMMUCELL CORP COM PAR 452525306 0 1 SH   DFND 2 1 0 0
IMMUNOMEDICS INC COM 452907108 10 700 SH Call DFND 2 700 0 0
IMMUNOMEDICS INC COM 452907108 43 3,000 SH Put DFND 2 3,000 0 0
IMMUNOMEDICS INC COM 452907108 19 1,320 SH   DFND 2 1,320 0 0
IMMUNOMEDICS INC COM 452907108 54 3,811 SH   DFND 3 3,811 0 0
IMMUNOMEDICS INC COM 452907108 3 182 SH   DFND 15 182 0 0
IMMUNOMEDICS INC COM 452907108 0 15 SH   DFND 21 15 0 0
IMPERIAL OIL LTD COM NEW 453038408 278,979 11,018,114 SH   DFND 1 11,018,114 0 0
IMPERIAL OIL LTD COM NEW 453038408 24 966 SH   DFND 2 966 0 0
IMPERIAL OIL LTD COM NEW 453038408 66 2,610 SH   DFND 3 2,610 0 0
IMPERIAL OIL LTD COM NEW 453038408 33,911 1,339,288 SH   DFND 5 953,575 385,713 0
IMPERIAL OIL LTD COM NEW 453038408 11,826 467,081 SH   DFND 7 0 467,081 0
IMPERIAL OIL LTD COM NEW 453038408 9 355 SH   OTR 7 355 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,297 90,705 SH   DFND 8 38,736 51,969 0
IMPERIAL OIL LTD COM NEW 453038408 214 8,470 SH   DFND 9 8,470 0 0
IMPERIAL OIL LTD COM NEW 453038408 582 23,000 SH   DFND 15 23,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 49 1,953 SH   DFND 21 1,953 0 0
IMPERIAL OIL LTD COM NEW 453038408 89 3,510 SH   SOLE   3,510 0 0
IMPERIAL OIL LTD COM NEW 453038408 24,526 968,647 SH   SOLE   968,647 0 0
IMPINJ INC COM 453204109 163 11,213 SH   DFND 3 10,663 0 550
INDEPENDENCE CONTRACT DRIL I COM 453415309 6 2,000 SH   DFND 3 2,000 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1,106 31,422 SH   DFND 4 0 31,422 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 23 660 SH   DFND 5 660 0 0
INDEPENDENT BANK CORP MASS COM 453836108 18 253 SH   DFND 2 253 0 0
INDEPENDENT BANK CORP MASS COM 453836108 161 2,284 SH   DFND 3 1,630 0 654
INDEPENDENT BANK CORP MASS COM 453836108 20 284 SH   DFND 15 284 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 106 5,065 SH   DFND 21 5,065 0 0
INDIA FD INC COM 454089103 1,609 79,493 SH   DFND 3 76,542 0 2,951
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 76 3,743 SH   DFND 13 3,743 0 0
INDIA FD INC COM 454089103 10 500 SH   DFND 23 0 0 500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 15 767 SH   DFND 2 767 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4,029 204,811 SH   DFND 3 197,583 0 7,228
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 186 SH   DFND 19 186 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 289 SH   DFND 21 289 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 7 SH   DFND 2 7 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 72 1,817 SH   DFND 5 1,817 0 0
INFOSYS LTD SPONSORED ADR 456788108 188 19,797 SH   DFND 1 19,797 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,662 1,225,000 SH Put DFND 3 1,225,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,460 363,424 SH   DFND 3 360,810 0 2,614
INFOSYS LTD SPONSORED ADR 456788108 1,176 123,532 SH   DFND 5 117,136 6,396 0
INFOSYS LTD SPONSORED ADR 456788108 14 1,448 SH   DFND 7 0 1,448 0
INFOSYS LTD SPONSORED ADR 456788108 4 440 SH   DFND 8 440 0 0
INFOSYS LTD SPONSORED ADR 456788108 28 2,946 SH   DFND 15 2,946 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,766 185,500 SH   DFND 16 185,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 7 786 SH   DFND 21 786 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,148 120,623 SH   DFND 23 120,623 0 0
INFOSYS LTD SPONSORED ADR 456788108 46 4,800 SH   SOLE   4,800 0 0
ING GROEP N V SPONSORED ADR 456837103 4 400 SH Call DFND 2 400 0 0
ING GROEP N V SPONSORED ADR 456837103 189 17,700 SH Call DFND 3 17,700 0 0
ING GROEP N V SPONSORED ADR 456837103 15,724 1,475,029 SH   DFND 3 1,393,589 0 81,440
ING GROEP N V SPONSORED ADR 456837103 29,151 2,734,611 SH   DFND 5 1,682,970 1,051,641 0
ING GROEP N V SPONSORED ADR 456837103 157 14,716 SH   DFND 7 0 14,716 0
ING GROEP N V SPONSORED ADR 456837103 364 34,132 SH   DFND 8 27,787 6,345 0
ING GROEP N V SPONSORED ADR 456837103 64 6,040 SH   DFND 15 6,040 0 0
ING GROEP N V SPONSORED ADR 456837103 3 327 SH   OTR 19 0 0 327
ING GROEP N V SPONSORED ADR 456837103 85 7,959 SH   DFND 21 7,845 0 114
ING GROEP N V SPONSORED ADR 456837103 20 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 580 21,300 SH   DFND 4 0 21,300 0
INGLES MKTS INC CL A 457030104 5 171 SH   DFND 5 171 0 0
INGLES MKTS INC CL A 457030104 3 102 SH   DFND 15 102 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 3,816 41,748 SH   DFND 1 41,748 0 0
INGREDION INC COM 457187102 1,979 21,650 SH   DFND 3 21,348 0 302
INGREDION INC COM 457187102 8,622 94,330 SH   DFND 4 0 0 94,330
INGREDION INC COM 457187102 1,404 15,365 SH   DFND 5 15,365 0 0
INGREDION INC COM 457187102 6 65 SH   DFND 8 65 0 0
INGREDION INC COM 457187102 8 86 SH   DFND 15 86 0 0
INGREDION INC COM 457187102 58 635 SH   DFND 19 635 0 0
INGREDION INC COM 457187102 58 631 SH   OTR 19 605 0 26
INGREDION INC COM 457187102 46 508 SH   DFND 21 490 0 18
INGREDION INC COM 457187102 9,575 104,755 SH   DFND 23 103,988 0 767
INGREDION INC COM 457187102 4 42 SH   SOLE   42 0 0
INSMED INC COM PAR $.01 457669307 7 542 SH   DFND 3 42 0 500
INSPIRE MED SYS INC COM 457730109 6 147 SH   DFND 2 147 0 0
INSPIRE MED SYS INC COM 457730109 6 150 SH   DFND 3 150 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 535 11,862 SH   DFND 3 11,862 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,916 375,069 SH   DFND 4 0 113,830 261,239
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 56 SH   DFND 15 56 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 132 SH   DFND 21 132 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 399 8,247 SH   DFND 2 8,247 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 88 1,819 SH   DFND 3 1,819 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 13,160 271,742 SH   DFND 4 0 10,930 260,812
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 172 SH   DFND 15 172 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7 146 SH   DFND 19 146 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 30 625 SH   OTR 19 0 0 625
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 25 SH   DFND 21 25 0 0
INTEL CORP COM 458140100 184,849 3,938,828 SH   DFND 1 3,938,828 0 0
INTEL CORP COM 458140100 197 4,200 SH Call DFND 2 4,200 0 0
INTEL CORP COM 458140100 89 1,900 SH Put DFND 2 1,900 0 0
INTEL CORP COM 458140100 12,380 263,794 SH   DFND 2 263,794 0 0
INTEL CORP COM 458140100 11,052 235,500 SH Call DFND 3 235,500 0 0
INTEL CORP COM 458140100 98,342 2,095,500 SH Put DFND 3 2,095,500 0 0
INTEL CORP COM 458140100 233,662 4,978,939 SH   DFND 3 4,570,474 0 408,465
INTEL CORP COM 458140100 106,671 2,272,980 SH   DFND 5 1,994,192 278,788 0
INTEL CORP COM 458140100 4,752 101,251 SH   DFND 7 0 101,251 0
INTEL CORP COM 458140100 5,067 107,961 SH   DFND 8 88,336 19,625 0
INTEL CORP COM 458140100 182 3,885 SH   DFND 9 3,885 0 0
INTEL CORP COM 458140100 13 269 SH   DFND 11 269 0 0
INTEL CORP COM 458140100 1,408 30,000 SH   DFND 13 30,000 0 0
INTEL CORP COM 458140100 448 9,547 SH   DFND 14 9,547 0 0
INTEL CORP COM 458140100 2,438 51,956 SH   DFND 15 51,956 0 0
INTEL CORP COM 458140100 11 234 SH   DFND 18 234 0 0
INTEL CORP COM 458140100 28,774 613,118 SH   DFND 19 612,878 0 240
INTEL CORP COM 458140100 541 11,524 SH   OTR 19 4,064 0 7,460
INTEL CORP COM 458140100 131,699 2,806,282 SH   DFND 21 2,690,868 0 115,414
INTEL CORP COM 458140100 13,398 285,489 SH   DFND 23 222,766 0 62,723
INTEL CORP COM 458140100 865 18,425 SH   OTR 23 18,425 0 0
INTEL CORP COM 458140100 2,014 42,925 SH   DFND 24 6,030 0 36,895
INTEL CORP COM 458140100 1,925 41,026 SH   SOLE   26,195 14,831 0
INTEL CORP COM 458140100 595 12,680 SH   SOLE   12,680 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173309 0 1,026 SH   DFND 5 1,026 0 0
INTELLIPHARMACEUTICS INTL IN COM 458173309 0 1,420 SH   DFND 21 1,420 0 0
INTER PARFUMS INC COM 458334109 48 730 SH   DFND 3 730 0 0
INTER PARFUMS INC COM 458334109 3 49 SH   DFND 15 49 0 0
INTER PARFUMS INC COM 458334109 11 175 SH   DFND 21 175 0 0
INTERFACE INC COM 458665304 7 474 SH   DFND 2 474 0 0
INTERFACE INC COM 458665304 1,019 71,535 SH   DFND 3 71,371 0 164
INTERFACE INC COM 458665304 11 750 SH   DFND 5 750 0 0
INTERFACE INC COM 458665304 2 133 SH   DFND 15 133 0 0
INTERFACE INC COM 458665304 14 977 SH   OTR 19 0 0 977
INTERFACE INC COM 458665304 3 183 SH   DFND 21 183 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 207 SH   DFND 3 207 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7 192 SH   DFND 15 192 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 28 822 SH   DFND 21 822 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,178 529,409 SH   DFND 1 529,409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 580 5,100 SH Call DFND 2 5,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 114 1,000 SH Put DFND 2 1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,004 79,209 SH   DFND 2 79,209 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,069 35,800 SH Call DFND 3 35,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,486 250,600 SH Put DFND 3 250,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 190,642 1,677,149 SH   DFND 3 1,528,486 0 148,663
INTERNATIONAL BUSINESS MACHS COM 459200101 51,809 455,786 SH   DFND 5 452,229 3,557 0
INTERNATIONAL BUSINESS MACHS COM 459200101 376 3,308 SH   DFND 7 0 3,308 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,941 17,076 SH   DFND 8 17,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 20 SH   DFND 9 20 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5 42 SH   DFND 11 42 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 112 982 SH   DFND 13 982 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,847 16,245 SH   DFND 15 16,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 690 6,068 SH   DFND 19 6,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38 338 SH   OTR 19 306 0 32
INTERNATIONAL BUSINESS MACHS COM 459200101 2,779 24,452 SH   DFND 21 23,564 0 888
INTERNATIONAL BUSINESS MACHS COM 459200101 27 235 SH   DFND 23 91 0 144
INTERNATIONAL BUSINESS MACHS COM 459200101 144 1,267 SH   DFND 24 0 0 1,267
INTERNATIONAL BUSINESS MACHS COM 459200101 1,017 8,945 SH   DFND 29 8,945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23 198 SH   SOLE   198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 800 7,042 SH   SOLE   7,042 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 192 1,428 SH   DFND 2 1,428 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,227 24,034 SH   DFND 3 23,311 0 723
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,142 8,506 SH   DFND 5 8,506 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH   DFND 8 6 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 151 1,128 SH   DFND 15 1,128 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80 594 SH   DFND 19 594 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 293 SH   DFND 21 293 0 0
INTL PAPER CO COM 460146103 3,333 82,583 SH   DFND 1 82,583 0 0
INTL PAPER CO COM 460146103 20 500 SH Call DFND 2 500 0 0
INTL PAPER CO COM 460146103 20 500 SH Put DFND 2 500 0 0
INTL PAPER CO COM 460146103 158 3,924 SH   DFND 2 3,924 0 0
INTL PAPER CO COM 460146103 4,359 108,000 SH Put DFND 3 108,000 0 0
INTL PAPER CO COM 460146103 13,175 326,436 SH   DFND 3 250,646 0 75,790
INTL PAPER CO COM 460146103 2,073 51,356 SH   DFND 5 51,356 0 0
INTL PAPER CO COM 460146103 43 1,066 SH   DFND 7 0 1,066 0
INTL PAPER CO COM 460146103 22 540 SH   DFND 8 540 0 0
INTL PAPER CO COM 460146103 393 9,730 SH   DFND 15 9,730 0 0
INTL PAPER CO COM 460146103 75 1,863 SH   DFND 19 1,863 0 0
INTL PAPER CO COM 460146103 72 1,791 SH   OTR 19 1,784 0 7
INTL PAPER CO COM 460146103 225 5,568 SH   DFND 21 5,568 0 0
INTL PAPER CO COM 460146103 3,465 85,850 SH   DFND 23 81,897 0 3,953
INTL PAPER CO COM 460146103 436 10,800 SH   OTR 23 10,800 0 0
INTL PAPER CO COM 460146103 24 600 SH   SOLE   600 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 770 17,557 SH   DFND 3 16,585 0 972
INTERNATIONAL SPEEDWAY CORP CL A 460335201 12 265 SH   DFND 7 0 265 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 23 523 SH   DFND 15 523 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2 51 SH   OTR 19 0 0 51
INTERNATIONAL SPEEDWAY CORP CL A 460335201 18 407 SH   DFND 21 407 0 0
INTERPUBLIC GROUP COS INC COM 460690100 255 12,376 SH   DFND 1 12,376 0 0
INTERPUBLIC GROUP COS INC COM 460690100 176 8,533 SH   DFND 2 8,533 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,116 151,053 SH   DFND 3 133,453 0 17,600
INTERPUBLIC GROUP COS INC COM 460690100 26 1,275 SH   DFND 5 1,236 39 0
INTERPUBLIC GROUP COS INC COM 460690100 24 1,181 SH   DFND 8 1,181 0 0
INTERPUBLIC GROUP COS INC COM 460690100 40 1,921 SH   DFND 15 1,921 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23 1,099 SH   DFND 21 1,099 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,719 277,225 SH   DFND 23 250,210 0 27,015
INTERPUBLIC GROUP COS INC COM 460690100 465 22,550 SH   OTR 23 22,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 126 6,100 SH   SOLE   6,100 0 0
INTEVAC INC COM 461148108 8 1,500 SH   DFND 8 1,500 0 0
INTUIT COM 461202103 167,207 849,414 SH   DFND 1 849,414 0 0
INTUIT COM 461202103 2,084 10,587 SH   DFND 2 10,587 0 0
INTUIT COM 461202103 10,158 51,601 SH   DFND 3 50,813 0 788
INTUIT COM 461202103 21,178 107,584 SH   DFND 5 16,577 91,007 0
INTUIT COM 461202103 4,796 24,364 SH   DFND 7 0 24,364 0
INTUIT COM 461202103 213 1,082 SH   DFND 8 487 595 0
INTUIT COM 461202103 5 23 SH   DFND 9 23 0 0
INTUIT COM 461202103 222 1,130 SH   DFND 13 1,130 0 0
INTUIT COM 461202103 724 3,679 SH   DFND 15 3,679 0 0
INTUIT COM 461202103 183 930 SH   DFND 19 930 0 0
INTUIT COM 461202103 26 134 SH   OTR 19 81 0 53
INTUIT COM 461202103 1,156 5,874 SH   DFND 21 4,867 0 1,007
INTUIT COM 461202103 16 81 SH   DFND 23 0 0 81
INTUIT COM 461202103 6,405 32,536 SH   DFND 24 1,526 0 31,010
INTUIT COM 461202103 13 68 SH   DFND 29 68 0 0
INTUIT COM 461202103 70 355 SH   SOLE   355 0 0
INVACARE CORP COM 461203101 0 25 SH   DFND 3 25 0 0
INVACARE CORP COM 461203101 59 13,800 SH   DFND 4 0 13,800 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 9 182 SH   DFND 2 182 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 967 19,711 SH   DFND 3 9,445 0 10,266
INVESTORS REAL ESTATE TR SH BEN INT 461730509 5 100 SH   DFND 15 100 0 0
INVESTORS TITLE CO COM 461804106 71 402 SH   DFND 3 402 0 0
INVESTORS TITLE CO COM 461804106 907 5,134 SH   DFND 4 0 5,134 0
ION GEOPHYSICAL CORP COM NEW 462044207 2 333 SH   DFND 3 333 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16 288 SH   DFND 2 288 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,654 49,100 SH Call DFND 3 49,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,352 25,000 SH Put DFND 3 25,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,675 178,977 SH   DFND 3 169,945 0 9,032
IONIS PHARMACEUTICALS INC COM 462222100 270 5,000 SH   DFND 5 5,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 24 450 SH   DFND 8 450 0 0
IONIS PHARMACEUTICALS INC COM 462222100 105 1,949 SH   DFND 15 1,949 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4 80 SH   OTR 19 0 0 80
IONIS PHARMACEUTICALS INC COM 462222100 51 942 SH   DFND 21 942 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 150 SH   SOLE   150 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 14 1,535 SH   DFND 3 1,535 0 0
IROBOT CORP COM 462726100 11 133 SH   DFND 2 133 0 0
IROBOT CORP COM 462726100 223 2,664 SH   DFND 3 2,499 0 165
IROBOT CORP COM 462726100 5 61 SH   DFND 5 61 0 0
IROBOT CORP COM 462726100 84 1,000 SH   DFND 19 1,000 0 0
IROBOT CORP COM 462726100 5 60 SH   DFND 21 60 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,156 94,075 SH   DFND 1 94,075 0 0
ISHARES GOLD TRUST ISHARES 464285105 21,233 1,727,668 SH   DFND 3 1,485,723 0 241,945
ISHARES GOLD TRUST ISHARES 464285105 8,316 676,628 SH   DFND 5 658,528 18,100 0
ISHARES GOLD TRUST ISHARES 464285105 391 31,832 SH   DFND 8 31,832 0 0
ISHARES GOLD TRUST ISHARES 464285105 42 3,397 SH   DFND 11 3,397 0 0
ISHARES GOLD TRUST ISHARES 464285105 156 12,684 SH   DFND 13 12,684 0 0
ISHARES GOLD TRUST ISHARES 464285105 89 7,281 SH   DFND 15 7,281 0 0
ISHARES GOLD TRUST ISHARES 464285105 25 2,000 SH   DFND 19 2,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 34 2,735 SH   DFND 21 2,735 0 0
ISHARES GOLD TRUST ISHARES 464285105 286 23,232 SH   SOLE   23,232 0 0
ISHARES INC MSCI AUST ETF 464286103 7,700 400,000 SH Put DFND 3 400,000 0 0
ISHARES INC MSCI AUST ETF 464286103 9,677 502,682 SH   DFND 3 498,073 0 4,609
ISHARES INC MSCI AUST ETF 464286103 88 4,596 SH   DFND 5 2,684 1,912 0
ISHARES INC MSCI AUST ETF 464286103 4 217 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 31 1,200 SH   DFND 2 1,200 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 75 2,850 SH   DFND 3 2,850 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 41 1,585 SH   DFND 5 1,585 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 133 5,100 SH   DFND 11 5,100 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1 55 SH   DFND 21 55 0 0
ISHARES INC US INTL HGH YLD 464286178 697 15,153 SH   DFND 3 13,915 0 1,238
ISHARES INC US INTL HGH YLD 464286178 485 10,531 SH   DFND 5 2,100 8,431 0
ISHARES INC US INTL HGH YLD 464286178 1 21 SH   DFND 8 21 0 0
ISHARES INC US INTL HGH YLD 464286178 60 1,313 SH   DFND 18 1,313 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 662 36,036 SH   DFND 2 36,036 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 53 2,898 SH   DFND 3 2,462 0 436
ISHARES INC MSCI AUSTRIA ETF 464286202 9 491 SH   DFND 21 491 0 0
ISHARES INC INTL HIGH YIELD 464286210 40 828 SH   DFND 3 828 0 0
ISHARES INC INTL HIGH YIELD 464286210 2,794 57,852 SH   DFND 5 361 57,491 0
ISHARES INC JP MRG EM CRP BD 464286251 61 1,295 SH   DFND 3 1,295 0 0
ISHARES INC JP MRG EM CRP BD 464286251 1,075 22,658 SH   DFND 5 14,391 8,267 0
ISHARES INC JP MRG EM CRP BD 464286251 242 5,105 SH   DFND 7 0 5,105 0
ISHARES INC JP MRG EM CRP BD 464286251 453 9,544 SH   DFND 8 0 9,544 0
ISHARES INC JP MRG EM CRP BD 464286251 28 586 SH   DFND 15 586 0 0
ISHARES INC JP MRG EM CRP BD 464286251 5 104 SH   DFND 21 104 0 0
ISHARES INC EM HGHYL BD ETF 464286285 546 12,299 SH   DFND 3 12,089 0 210
ISHARES INC EM HGHYL BD ETF 464286285 6 146 SH   DFND 5 0 146 0
ISHARES INC EM HGHYL BD ETF 464286285 2 44 SH   DFND 8 44 0 0
ISHARES INC EM HGHYL BD ETF 464286285 20 440 SH   DFND 21 440 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 169 4,201 SH   DFND 3 4,201 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 73 1,800 SH   DFND 5 1,800 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 66 4,012 SH   DFND 2 4,012 0 0
ISHARES INC MSCI BELGIUM ETF 464286301 11 660 SH   DFND 3 660 0 0
ISHARES INC EM MKTS DIV ETF 464286319 803 21,466 SH   DFND 2 21,466 0 0
ISHARES INC EM MKTS DIV ETF 464286319 5,967 159,430 SH   DFND 3 157,822 0 1,608
ISHARES INC EM MKTS DIV ETF 464286319 140 3,752 SH   DFND 5 3,752 0 0
ISHARES INC EM MKTS DIV ETF 464286319 11 300 SH   DFND 7 0 300 0
ISHARES INC EM MKTS DIV ETF 464286319 36 968 SH   DFND 8 968 0 0
ISHARES INC EM MKTS DIV ETF 464286319 13 339 SH   DFND 21 339 0 0
ISHARES INC GLB SILV MIN ETF 464286327 18 2,100 SH   DFND 3 2,100 0 0
ISHARES INC GLB SILV MIN ETF 464286327 2 191 SH   DFND 21 191 0 0
ISHARES INC GLB ENR PROD ETF 464286343 24 1,289 SH   DFND 3 599 0 690
ISHARES INC GLB ENR PROD ETF 464286343 10 564 SH   DFND 5 564 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 10 390 SH   DFND 5 390 0 0
ISHARES INC MSCI WORLD ETF 464286392 369 4,679 SH   DFND 3 4,668 0 11
ISHARES INC MSCI WORLD ETF 464286392 884 11,212 SH   DFND 5 6,075 5,137 0
ISHARES INC MSCI WORLD ETF 464286392 633 8,020 SH   DFND 7 0 8,020 0
ISHARES INC MSCI WORLD ETF 464286392 22,032 279,346 SH   DFND 8 2,297 277,049 0
ISHARES INC MSCI WORLD ETF 464286392 697 8,840 SH   DFND 9 8,840 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,461 31,200 SH   DFND 18 31,200 0 0
ISHARES INC MSCI WORLD ETF 464286392 597 7,572 SH   SOLE   7,572 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 38 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 10,314 270,000 SH Call DFND 3 270,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 66,915 1,751,700 SH Put DFND 3 1,751,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 6,374 166,848 SH   DFND 3 161,525 0 5,323
ISHARES INC MSCI BRAZIL ETF 464286400 153 4,010 SH   DFND 5 2,693 1,317 0
ISHARES INC MSCI BRAZIL ETF 464286400 50 1,310 SH   DFND 8 1,310 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 158 4,130 SH   DFND 11 4,130 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 65 1,700 SH   DFND 15 1,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 107 2,788 SH   DFND 21 288 0 2,500
ISHARES INC MSCI BRAZIL ETF 464286400 1,910 50,000 SH Call SOLE   50,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,839 74,321 SH   SOLE   74,321 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 255 4,194 SH   DFND 3 3,927 0 267
ISHARES INC MSCI EM ASIA ETF 464286426 61 1,001 SH   DFND 5 1,001 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 3,882 63,792 SH   DFND 19 63,792 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 32,863 540,070 SH   DFND 21 515,981 0 24,089
ISHARES INC EM MKT SM-CP ETF 464286475 929 22,215 SH   DFND 2 22,215 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 726 17,361 SH   DFND 3 10,361 0 7,000
ISHARES INC EM MKT SM-CP ETF 464286475 55 1,315 SH   DFND 5 1,315 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 97 2,317 SH   DFND 15 2,317 0 0
ISHARES INC MSCI CDA ETF 464286509 7,144 298,180 SH   DFND 3 294,265 0 3,915
ISHARES INC MSCI CDA ETF 464286509 5,527 230,663 SH   DFND 5 171,767 58,896 0
ISHARES INC MSCI CDA ETF 464286509 776 32,376 SH   DFND 7 0 32,376 0
ISHARES INC MSCI CDA ETF 464286509 3,773 157,491 SH   DFND 8 39,750 117,741 0
ISHARES INC MSCI CDA ETF 464286509 13 553 SH   DFND 15 553 0 0
ISHARES INC MSCI CDA ETF 464286509 32 1,328 SH   DFND 21 1,328 0 0
ISHARES INC MSCI CDA ETF 464286509 4,617 192,705 SH   DFND 23 141,329 0 51,376
ISHARES INC JP MORGAN EM ETF 464286517 18 424 SH   DFND 3 424 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,990 46,188 SH   DFND 5 77 46,111 0
ISHARES INC JP MORGAN EM ETF 464286517 1 17 SH   DFND 8 17 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1 25 SH   DFND 15 25 0 0
ISHARES INC JP MORGAN EM ETF 464286517 486 11,283 SH   DFND 21 11,048 0 235
ISHARES INC MIN VOL GBL ETF 464286525 9,785 120,418 SH   DFND 3 118,103 0 2,315
ISHARES INC MIN VOL GBL ETF 464286525 5,202 64,020 SH   DFND 5 64,020 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,520 18,700 SH   DFND 7 0 18,700 0
ISHARES INC MIN VOL GBL ETF 464286525 381 4,685 SH   DFND 8 4,685 0 0
ISHARES INC MIN VOL GBL ETF 464286525 167 2,058 SH   DFND 21 2,058 0 0
ISHARES INC MIN VOL GBL ETF 464286525 216 2,659 SH   SOLE   2,659 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 9,745 174,424 SH   DFND 3 171,104 0 3,320
ISHARES INC MIN VOL EMRG MKT 464286533 3,262 58,385 SH   DFND 5 14,709 43,676 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,394 24,944 SH   DFND 8 10,744 14,200 0
ISHARES INC MIN VOL EMRG MKT 464286533 7 133 SH   DFND 15 133 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 45 800 SH   OTR 19 800 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 109 1,959 SH   DFND 21 1,959 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 822 12,604 SH   DFND 2 12,604 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 10 151 SH   DFND 3 151 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 7 114 SH   DFND 21 114 0 0
ISHARES INC MSCI EURZONE ETF 464286608 14,879 424,373 SH   DFND 3 272,984 0 151,389
ISHARES INC MSCI EURZONE ETF 464286608 11,037 314,810 SH   DFND 5 294,618 20,192 0
ISHARES INC MSCI EURZONE ETF 464286608 21 606 SH   DFND 7 0 606 0
ISHARES INC MSCI EURZONE ETF 464286608 891 25,408 SH   DFND 8 25,408 0 0
ISHARES INC MSCI EURZONE ETF 464286608 88 2,500 SH   DFND 11 2,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 13 SH   DFND 15 13 0 0
ISHARES INC MSCI EURZONE ETF 464286608 30 867 SH   DFND 19 867 0 0
ISHARES INC MSCI EURZONE ETF 464286608 36 1,023 SH   DFND 21 1,023 0 0
ISHARES INC MSCI EURZONE ETF 464286608 17,822 508,326 SH   DFND 23 365,702 0 142,624
ISHARES INC MSCI EURZONE ETF 464286608 33 940 SH   DFND 29 940 0 0
ISHARES INC MSCI THAILND ETF 464286624 10,348 124,965 SH   DFND 2 124,965 0 0
ISHARES INC MSCI THAILND ETF 464286624 90 1,083 SH   DFND 3 1,083 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 1,267 26,169 SH   DFND 2 26,169 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 713 14,730 SH   DFND 3 14,730 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 506 10,453 SH   DFND 5 10,025 428 0
ISHARES INC MSCI ISRAEL ETF 464286632 24 500 SH   DFND 8 500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 114 2,360 SH   DFND 21 360 0 2,000
ISHARES INC MSCI CHILE ETF 464286640 32 780 SH   DFND 3 780 0 0
ISHARES INC MSCI CHILE ETF 464286640 45 1,084 SH   DFND 21 154 0 930
ISHARES INC MSCI BRIC INDX 464286657 562 14,993 SH   DFND 2 14,993 0 0
ISHARES INC MSCI BRIC INDX 464286657 125 3,327 SH   DFND 3 1,448 0 1,879
ISHARES INC MSCI BRIC INDX 464286657 390 10,395 SH   DFND 5 6,118 4,277 0
ISHARES INC MSCI BRIC INDX 464286657 62 1,657 SH   DFND 8 1,657 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,067 124,506 SH   DFND 2 124,506 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,122 52,132 SH   DFND 3 47,615 0 4,517
ISHARES INC MSCI PAC JP ETF 464286665 1,478 36,317 SH   DFND 5 35,936 381 0
ISHARES INC MSCI PAC JP ETF 464286665 642 15,781 SH   DFND 8 15,781 0 0
ISHARES INC MSCI PAC JP ETF 464286665 40 986 SH   DFND 15 986 0 0
ISHARES INC MSCI PAC JP ETF 464286665 43 1,050 SH   DFND 18 1,050 0 0
ISHARES INC MSCI PAC JP ETF 464286665 8,676 213,162 SH   DFND 23 158,962 0 54,200
ISHARES INC MSCI FRANCE ETF 464286707 5,041 190,076 SH   DFND 2 190,076 0 0
ISHARES INC MSCI FRANCE ETF 464286707 54 2,047 SH   DFND 3 2,047 0 0
ISHARES INC MSCI FRANCE ETF 464286707 21 800 SH   DFND 5 800 0 0
ISHARES INC MSCI FRANCE ETF 464286707 13 500 SH   DFND 7 0 500 0
ISHARES INC MSCI FRANCE ETF 464286707 21 787 SH   DFND 21 787 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2 100 SH Call DFND 2 100 0 0
ISHARES INC MSCI TURKEY ETF 464286715 2 100 SH Put DFND 2 100 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,684 68,532 SH   DFND 2 68,532 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3 113 SH   DFND 3 113 0 0
ISHARES INC MSCI TURKEY ETF 464286715 780 31,745 SH   DFND 5 31,745 0 0
ISHARES INC MSCI TURKEY ETF 464286715 26 1,075 SH   DFND 8 1,075 0 0
ISHARES INC MSCI TURKEY ETF 464286715 172 7,000 SH   DFND 11 7,000 0 0
ISHARES INC MSCI TURKEY ETF 464286715 112 4,550 SH   DFND 21 0 0 4,550
ISHARES INC MSCI TURKEY ETF 464286715 2,702 109,982 SH   DFND 23 84,221 0 25,761
ISHARES INC MSCI TURKEY ETF 464286715 37 1,500 SH   SOLE   1,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 6,855 217,474 SH   DFND 2 217,474 0 0
ISHARES INC MSCI SWITZERLAND 464286749 182 5,764 SH   DFND 3 4,275 0 1,489
ISHARES INC MSCI SWITZERLAND 464286749 8 246 SH   DFND 5 246 0 0
ISHARES INC MSCI SWITZERLAND 464286749 9 300 SH   DFND 8 300 0 0
ISHARES INC MSCI SWITZERLAND 464286749 24 767 SH   DFND 21 767 0 0
ISHARES INC MSCI SWITZERLAND 464286749 110 3,475 SH   SOLE   3,475 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 3,748 132,709 SH   DFND 2 132,709 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 123 4,341 SH   DFND 3 3,037 0 1,304
ISHARES INC MSCI SWEDEN ETF 464286756 341 12,074 SH   DFND 5 4,596 7,478 0
ISHARES INC MSCI SWEDEN ETF 464286756 3 100 SH   DFND 8 100 0 0
ISHARES INC MSCI SPAIN ETF 464286764 3,125 116,521 SH   DFND 2 116,521 0 0
ISHARES INC MSCI SPAIN ETF 464286764 78 2,907 SH   DFND 3 2,068 0 839
ISHARES INC MSCI SPAIN ETF 464286764 19 726 SH   DFND 5 726 0 0
ISHARES INC MSCI SPAIN ETF 464286764 14 528 SH   DFND 21 528 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2,746 102,383 SH   DFND 23 75,639 0 26,744
ISHARES INC MSCI SPAIN ETF 464286764 35 1,300 SH   SOLE   1,300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 518 8,793 SH   DFND 3 8,373 0 420
ISHARES INC MSCI STH KOR ETF 464286772 1,058 17,974 SH   DFND 5 17,592 382 0
ISHARES INC MSCI STH KOR ETF 464286772 62 1,053 SH   DFND 8 1,053 0 0
ISHARES INC MSCI STH KOR ETF 464286772 19 324 SH   DFND 15 324 0 0
ISHARES INC MSCI STH KOR ETF 464286772 77 1,308 SH   DFND 21 408 0 900
ISHARES INC MSCI STH KOR ETF 464286772 5,032 85,496 SH   DFND 23 65,960 0 19,536
ISHARES INC MSCI STH KOR ETF 464286772 77 1,300 SH   SOLE   1,300 0 0
ISHARES INC MSCI STH KOR ETF 464286772 29 489 SH   SOLE   489 0 0
ISHARES INC MSCI STH AFR ETF 464286780 6,600 130,826 SH   DFND 2 130,826 0 0
ISHARES INC MSCI STH AFR ETF 464286780 46 909 SH   DFND 3 909 0 0
ISHARES INC MSCI STH AFR ETF 464286780 13 257 SH   DFND 5 257 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10,794 425,790 SH   DFND 2 425,790 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,949 155,763 SH   DFND 3 150,223 0 5,540
ISHARES INC MSCI GERMANY ETF 464286806 1,648 65,008 SH   DFND 5 64,403 605 0
ISHARES INC MSCI GERMANY ETF 464286806 5 180 SH   DFND 8 180 0 0
ISHARES INC MSCI GERMANY ETF 464286806 101 4,000 SH   DFND 11 4,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1 50 SH   OTR 19 0 0 50
ISHARES INC MSCI GERMANY ETF 464286806 5 191 SH   DFND 21 191 0 0
ISHARES INC MSCI GERMANY ETF 464286806 133 5,243 SH   SOLE   5,243 0 0
ISHARES INC MSCI NETHERL ETF 464286814 2,115 80,431 SH   DFND 2 80,431 0 0
ISHARES INC MSCI NETHERL ETF 464286814 28 1,071 SH   DFND 3 1,071 0 0
ISHARES INC MSCI NETHERL ETF 464286814 15 562 SH   DFND 21 562 0 0
ISHARES INC MSCI MEXICO ETF 464286822 7,176 174,256 SH   DFND 2 174,256 0 0
ISHARES INC MSCI MEXICO ETF 464286822 203 4,938 SH   DFND 3 4,712 0 226
ISHARES INC MSCI MEXICO ETF 464286822 924 22,431 SH   DFND 5 22,431 0 0
ISHARES INC MSCI MEXICO ETF 464286822 73 1,780 SH   DFND 8 1,780 0 0
ISHARES INC MSCI MEXICO ETF 464286822 11 275 SH   DFND 11 275 0 0
ISHARES INC MSCI MEXICO ETF 464286822 21 500 SH   DFND 15 500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 92 2,246 SH   DFND 19 2,246 0 0
ISHARES INC MSCI MEXICO ETF 464286822 89 2,150 SH   DFND 21 0 0 2,150
ISHARES INC MSCI MEXICO ETF 464286822 108 2,630 SH   SOLE   2,630 0 0
ISHARES INC MSCI MEXICO ETF 464286822 37 900 SH   SOLE   900 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,934 174,307 SH   DFND 2 174,307 0 0
ISHARES INC MSCI HONG KG ETF 464286871 223 9,866 SH   DFND 3 9,466 0 400
ISHARES INC MSCI HONG KG ETF 464286871 1,535 68,006 SH   DFND 5 68,006 0 0
ISHARES INC MSCI HONG KG ETF 464286871 50 2,200 SH   DFND 7 0 2,200 0
ISHARES INC MSCI HONG KG ETF 464286871 6 252 SH   DFND 8 252 0 0
ISHARES INC MSCI HONG KG ETF 464286871 5 243 SH   DFND 21 243 0 0
ISHARES TR S&P 100 ETF 464287101 1,914 17,159 SH   DFND 2 17,159 0 0
ISHARES TR S&P 100 ETF 464287101 3,491 31,300 SH   DFND 3 25,989 0 5,311
ISHARES TR S&P 100 ETF 464287101 6,017 53,953 SH   DFND 5 53,953 0 0
ISHARES TR S&P 100 ETF 464287101 132 1,185 SH   DFND 7 0 1,185 0
ISHARES TR S&P 100 ETF 464287101 99 888 SH   DFND 8 888 0 0
ISHARES TR S&P 100 ETF 464287101 139 1,243 SH   DFND 19 1,243 0 0
ISHARES TR S&P 100 ETF 464287101 107 961 SH   DFND 21 961 0 0
ISHARES TR S&P 100 ETF 464287101 279 2,500 SH   DFND 24 0 0 2,500
ISHARES TR S&P 100 ETF 464287101 22 200 SH   SOLE   200 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 5,024 31,691 SH   DFND 3 26,810 0 4,881
ISHARES TR MRNGSTR LG-CP GR 464287119 277 1,745 SH   DFND 19 1,745 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 6 35 SH   DFND 24 0 0 35
ISHARES TR MRNGSTR LG-CP ET 464287127 9,561 67,080 SH   DFND 3 66,560 0 520
ISHARES TR MRNGSTR LG-CP ET 464287127 288 2,019 SH   DFND 5 2,019 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 18 124 SH   DFND 21 124 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 143 1,000 SH   DFND 24 0 0 1,000
ISHARES TR CORE S&P TTL STK 464287150 33,681 593,399 SH   DFND 3 588,780 0 4,619
ISHARES TR CORE S&P TTL STK 464287150 5,731 100,963 SH   DFND 5 100,963 0 0
ISHARES TR CORE S&P TTL STK 464287150 152 2,677 SH   DFND 8 2,677 0 0
ISHARES TR CORE S&P TTL STK 464287150 15 273 SH   DFND 15 273 0 0
ISHARES TR CORE S&P TTL STK 464287150 166 2,921 SH   DFND 21 2,683 0 238
ISHARES TR SELECT DIVID ETF 464287168 59,887 670,555 SH   DFND 3 562,220 0 108,335
ISHARES TR SELECT DIVID ETF 464287168 26,282 294,276 SH   DFND 5 252,563 41,713 0
ISHARES TR SELECT DIVID ETF 464287168 1,377 15,420 SH   DFND 7 0 15,420 0
ISHARES TR SELECT DIVID ETF 464287168 1,184 13,253 SH   DFND 8 12,623 630 0
ISHARES TR SELECT DIVID ETF 464287168 162 1,810 SH   DFND 9 1,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 336 3,758 SH   DFND 11 3,758 0 0
ISHARES TR SELECT DIVID ETF 464287168 152 1,700 SH   DFND 13 1,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,165 57,836 SH   DFND 15 57,836 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,544 17,291 SH   DFND 19 17,291 0 0
ISHARES TR SELECT DIVID ETF 464287168 67 750 SH   OTR 19 750 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,218 147,998 SH   DFND 21 139,756 0 8,242
ISHARES TR SELECT DIVID ETF 464287168 304 3,400 SH   DFND 24 500 0 2,900
ISHARES TR SELECT DIVID ETF 464287168 770 8,622 SH   SOLE   8,622 0 0
ISHARES TR TIPS BD ETF 464287176 3,157 28,829 SH   DFND 2 28,829 0 0
ISHARES TR TIPS BD ETF 464287176 32,923 300,638 SH   DFND 3 277,137 0 23,501
ISHARES TR TIPS BD ETF 464287176 28,129 256,858 SH   DFND 5 254,650 2,208 0
ISHARES TR TIPS BD ETF 464287176 274 2,500 SH   DFND 7 0 2,500 0
ISHARES TR TIPS BD ETF 464287176 973 8,881 SH   DFND 8 8,881 0 0
ISHARES TR TIPS BD ETF 464287176 610 5,573 SH   DFND 15 5,573 0 0
ISHARES TR TIPS BD ETF 464287176 404 3,693 SH   DFND 21 3,693 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,916 509,612 SH   DFND 2 509,612 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 43,965 1,125,000 SH Call DFND 3 1,125,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 96,727 2,475,100 SH Put DFND 3 2,475,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,830 200,363 SH   DFND 3 181,501 0 18,862
ISHARES TR CHINA LG-CAP ETF 464287184 4,057 103,810 SH   DFND 5 103,177 633 0
ISHARES TR CHINA LG-CAP ETF 464287184 868 22,220 SH   DFND 8 22,220 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 229 5,854 SH   DFND 15 5,854 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 924 23,647 SH   DFND 21 23,647 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 465 11,900 SH   DFND 23 11,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 152 3,880 SH   SOLE   3,880 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,884 48,198 SH   SOLE   48,198 0 0
ISHARES TR TRANS AVG ETF 464287192 29 178 SH   DFND 2 178 0 0
ISHARES TR TRANS AVG ETF 464287192 1,027 6,222 SH   DFND 3 5,404 0 818
ISHARES TR TRANS AVG ETF 464287192 50 304 SH   DFND 5 304 0 0
ISHARES TR CORE S&P500 ETF 464287200 845,730 3,361,274 SH   DFND 3 3,044,667 0 316,607
ISHARES TR CORE S&P500 ETF 464287200 117,631 467,513 SH   DFND 5 409,454 58,059 0
ISHARES TR CORE S&P500 ETF 464287200 29,169 115,931 SH   DFND 7 0 115,931 0
ISHARES TR CORE S&P500 ETF 464287200 7,534 29,942 SH   DFND 8 12,789 17,153 0
ISHARES TR CORE S&P500 ETF 464287200 1,730 6,875 SH   DFND 9 6,875 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,898 11,519 SH   DFND 11 11,519 0 0
ISHARES TR CORE S&P500 ETF 464287200 259 1,030 SH   DFND 13 1,030 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,541 22,023 SH   DFND 15 22,023 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,233 44,643 SH   DFND 19 44,643 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,192 28,584 SH   DFND 21 28,003 0 581
ISHARES TR CORE S&P500 ETF 464287200 61 244 SH   DFND 23 244 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,520 6,040 SH   DFND 24 0 0 6,040
ISHARES TR CORE S&P500 ETF 464287200 23,243 92,376 SH   DFND 29 92,376 0 0
ISHARES TR CORE S&P500 ETF 464287200 160 636 SH   OTR 31;3 0 0 636
ISHARES TR CORE S&P500 ETF 464287200 46,356 184,238 SH   SOLE   184,238 0 0
ISHARES TR CORE S&P500 ETF 464287200 394 1,567 SH   SOLE   1,567 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,341 12,596 SH   DFND 2 12,596 0 0
ISHARES TR CORE US AGGBD ET 464287226 88,464 830,727 SH   DFND 3 790,633 0 40,094
ISHARES TR CORE US AGGBD ET 464287226 12,788 120,086 SH   DFND 5 113,019 7,067 0
ISHARES TR CORE US AGGBD ET 464287226 1,239 11,636 SH   DFND 7 0 11,636 0
ISHARES TR CORE US AGGBD ET 464287226 13,195 123,907 SH   DFND 8 30,340 93,567 0
ISHARES TR CORE US AGGBD ET 464287226 192 1,800 SH   DFND 9 1,800 0 0
ISHARES TR CORE US AGGBD ET 464287226 460 4,321 SH   DFND 15 4,321 0 0
ISHARES TR CORE US AGGBD ET 464287226 801 7,524 SH   DFND 21 6,607 0 917
ISHARES TR CORE US AGGBD ET 464287226 8 75 SH   DFND 24 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 106 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,596 40,873 SH   DFND 1 40,873 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 100 SH Call DFND 2 100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 33,201 850,000 SH Call DFND 3 850,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61,988 1,587,000 SH Put DFND 3 1,587,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 75,904 1,943,273 SH   DFND 3 1,809,806 0 133,467
ISHARES TR MSCI EMG MKT ETF 464287234 16,543 423,538 SH   DFND 5 344,601 78,937 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,087 53,443 SH   DFND 7 0 53,443 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,266 58,010 SH   DFND 8 35,816 22,194 0
ISHARES TR MSCI EMG MKT ETF 464287234 478 12,241 SH   DFND 9 12,241 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 153 3,921 SH   DFND 11 3,921 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,525 935,102 SH   DFND 13 935,102 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 277 7,087 SH   DFND 15 7,087 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,091 27,929 SH   DFND 18 27,929 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,926 74,919 SH   DFND 19 74,919 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,077 206,792 SH   DFND 21 201,154 0 5,638
ISHARES TR MSCI EMG MKT ETF 464287234 38,332 981,366 SH   DFND 23 801,466 0 179,900
ISHARES TR MSCI EMG MKT ETF 464287234 969 24,803 SH   DFND 24 0 0 24,803
ISHARES TR MSCI EMG MKT ETF 464287234 11,718 300,000 SH Put SOLE   300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 88 2,250 SH   SOLE   2,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,826 277,171 SH   SOLE   277,171 0 0
ISHARES TR IBOXX INV CP ETF 464287242 252,999 2,242,500 SH   DFND 1 2,242,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,949 35,000 SH Call DFND 3 35,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,949 35,000 SH Put DFND 3 35,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 67,635 599,496 SH   DFND 3 556,190 0 43,306
ISHARES TR IBOXX INV CP ETF 464287242 26,563 235,445 SH   DFND 5 207,779 27,666 0
ISHARES TR IBOXX INV CP ETF 464287242 11,968 106,078 SH   DFND 7 0 106,078 0
ISHARES TR IBOXX INV CP ETF 464287242 10,979 97,314 SH   DFND 8 35,110 62,204 0
ISHARES TR IBOXX INV CP ETF 464287242 877 7,770 SH   DFND 9 7,770 0 0
ISHARES TR IBOXX INV CP ETF 464287242 94 833 SH   DFND 11 833 0 0
ISHARES TR IBOXX INV CP ETF 464287242 133 1,177 SH   DFND 13 1,177 0 0
ISHARES TR IBOXX INV CP ETF 464287242 840 7,446 SH   DFND 15 7,446 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15 137 SH   DFND 19 137 0 0
ISHARES TR IBOXX INV CP ETF 464287242 343 3,040 SH   DFND 21 2,915 0 125
ISHARES TR IBOXX INV CP ETF 464287242 724 6,420 SH   DFND 23 6,420 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH   DFND 24 0 0 25
ISHARES TR IBOXX INV CP ETF 464287242 1,824 16,163 SH   DFND 29 16,163 0 0
ISHARES TR IBOXX INV CP ETF 464287242 956 8,470 SH   SOLE   8,470 0 0
ISHARES TR GBL COMM SVC ETF 464287275 316 6,299 SH   DFND 3 4,899 0 1,400
ISHARES TR GBL COMM SVC ETF 464287275 523 10,418 SH   DFND 5 8,020 2,398 0
ISHARES TR GBL COMM SVC ETF 464287275 211 4,200 SH   DFND 8 4,200 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5,382 37,366 SH   DFND 3 35,105 0 2,261
ISHARES TR GLOBAL TECH ETF 464287291 22,805 158,338 SH   DFND 5 154,120 4,218 0
ISHARES TR GLOBAL TECH ETF 464287291 580 4,025 SH   DFND 8 4,025 0 0
ISHARES TR GLOBAL TECH ETF 464287291 23 160 SH   DFND 15 160 0 0
ISHARES TR GLOBAL TECH ETF 464287291 9 63 SH   DFND 19 63 0 0
ISHARES TR GLOBAL TECH ETF 464287291 140 969 SH   DFND 21 969 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 65,575 435,221 SH   DFND 3 359,266 0 75,955
ISHARES TR S&P 500 GRWT ETF 464287309 4,634 30,758 SH   DFND 5 18,115 12,643 0
ISHARES TR S&P 500 GRWT ETF 464287309 67 443 SH   DFND 7 0 443 0
ISHARES TR S&P 500 GRWT ETF 464287309 472 3,132 SH   DFND 8 2,499 633 0
ISHARES TR S&P 500 GRWT ETF 464287309 376 2,498 SH   DFND 15 2,498 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,662 17,669 SH   DFND 19 17,669 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,801 25,225 SH   DFND 21 24,491 0 734
ISHARES TR S&P 500 GRWT ETF 464287309 48 320 SH   SOLE   320 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15 100 SH   SOLE   100 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,105 54,811 SH   DFND 3 52,591 0 2,220
ISHARES TR GLOB HLTHCRE ETF 464287325 4,880 86,145 SH   DFND 5 60,991 25,154 0
ISHARES TR GLOB HLTHCRE ETF 464287325 142 2,506 SH   DFND 8 2,506 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2 39 SH   DFND 15 39 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 79 1,389 SH   DFND 21 1,389 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 123 2,156 SH   DFND 3 2,156 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 656 11,534 SH   DFND 5 7,185 4,349 0
ISHARES TR GLOBAL FINLS ETF 464287333 294 5,175 SH   DFND 8 5,175 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 65 1,145 SH   DFND 13 1,145 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 3 60 SH   OTR 19 0 0 60
ISHARES TR GLOBAL FINLS ETF 464287333 9 157 SH   DFND 21 157 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 267 4,700 SH   SOLE   4,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,400 47,687 SH   DFND 3 44,250 0 3,437
ISHARES TR GLOBAL ENERG ETF 464287341 813 27,693 SH   DFND 5 25,512 2,181 0
ISHARES TR GLOBAL ENERG ETF 464287341 53 1,800 SH   DFND 7 0 1,800 0
ISHARES TR GLOBAL ENERG ETF 464287341 393 13,374 SH   DFND 8 13,374 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 67 2,288 SH   DFND 13 2,288 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 7 252 SH   DFND 15 252 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 175 5,968 SH   DFND 21 5,968 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 232 7,900 SH   SOLE   7,900 0 0
ISHARES TR NORTH AMERN NAT 464287374 8,317 305,997 SH   DFND 3 289,260 0 16,737
ISHARES TR NORTH AMERN NAT 464287374 435 15,996 SH   DFND 15 15,996 0 0
ISHARES TR NORTH AMERN NAT 464287374 61 2,257 SH   DFND 21 2,257 0 0
ISHARES TR JPX NIKKEI 400 464287382 25 451 SH   DFND 5 230 221 0
ISHARES TR LATN AMER 40 ETF 464287390 15 500 SH   DFND 1 500 0 0
ISHARES TR LATN AMER 40 ETF 464287390 429 13,906 SH   DFND 3 12,740 0 1,166
ISHARES TR LATN AMER 40 ETF 464287390 1,453 47,130 SH   DFND 5 47,130 0 0
ISHARES TR LATN AMER 40 ETF 464287390 663 21,497 SH   DFND 8 21,497 0 0
ISHARES TR LATN AMER 40 ETF 464287390 6,414 208,107 SH   DFND 23 159,152 0 48,955
ISHARES TR LATN AMER 40 ETF 464287390 12 400 SH   DFND 24 0 0 400
ISHARES TR LATN AMER 40 ETF 464287390 10 317 SH   SOLE   317 0 0
ISHARES TR S&P 500 VAL ETF 464287408 76,789 759,232 SH   DFND 3 655,277 0 103,955
ISHARES TR S&P 500 VAL ETF 464287408 1,067 10,548 SH   DFND 5 5,858 4,690 0
ISHARES TR S&P 500 VAL ETF 464287408 104 1,025 SH   DFND 7 0 1,025 0
ISHARES TR S&P 500 VAL ETF 464287408 165 1,633 SH   DFND 8 1,358 275 0
ISHARES TR S&P 500 VAL ETF 464287408 137 1,353 SH   DFND 11 1,353 0 0
ISHARES TR S&P 500 VAL ETF 464287408 493 4,871 SH   DFND 15 4,871 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,296 32,584 SH   DFND 19 32,584 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,446 24,185 SH   DFND 21 24,185 0 0
ISHARES TR S&P 500 VAL ETF 464287408 303 3,000 SH   DFND 29 3,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20 200 SH   SOLE   200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 146 1,200 SH Call DFND 2 1,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 58,531 481,700 SH Call DFND 3 481,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 168,777 1,389,000 SH Put DFND 3 1,389,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 123,417 1,015,695 SH   DFND 3 972,094 0 43,601
ISHARES TR 20 YR TR BD ETF 464287432 6,212 51,127 SH   DFND 5 38,044 13,083 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 348 2,863 SH   DFND 8 2,863 0 0
ISHARES TR 20 YR TR BD ETF 464287432 358 2,944 SH   DFND 15 2,944 0 0
ISHARES TR 20 YR TR BD ETF 464287432 68 557 SH   DFND 21 557 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,974 16,249 SH   DFND 29 16,249 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 10 100 SH Put DFND 2 100 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,439 61,799 SH   DFND 2 61,799 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 39,179 375,998 SH   DFND 3 343,779 0 32,219
ISHARES TR BARCLAYS 7 10 YR 464287440 2,325 22,311 SH   DFND 5 21,195 1,116 0
ISHARES TR BARCLAYS 7 10 YR 464287440 79 754 SH   DFND 7 0 754 0
ISHARES TR BARCLAYS 7 10 YR 464287440 385 3,694 SH   DFND 8 2,664 1,030 0
ISHARES TR BARCLAYS 7 10 YR 464287440 34 330 SH   DFND 9 330 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 46 446 SH   DFND 15 446 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 232 2,222 SH   DFND 19 2,222 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 246 2,359 SH   DFND 21 2,359 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 49 470 SH   DFND 29 470 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 873 10,444 SH   DFND 2 10,444 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 118,768 1,420,331 SH   DFND 3 1,370,264 0 50,067
ISHARES TR 1 3 YR TREAS BD 464287457 11,999 143,495 SH   DFND 5 140,153 3,342 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 2,036 24,345 SH   DFND 8 24,345 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,044 12,482 SH   DFND 15 12,482 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 370 4,420 SH   OTR 19 0 0 4,420
ISHARES TR 1 3 YR TREAS BD 464287457 222 2,659 SH   DFND 21 2,659 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,848 22,103 SH   DFND 29 22,103 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,516 54,007 SH   SOLE   54,007 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,391 125,737 SH   DFND 1 125,737 0 0
ISHARES TR MSCI EAFE ETF 464287465 44,617 759,057 SH   DFND 2 759,057 0 0
ISHARES TR MSCI EAFE ETF 464287465 46,959 798,900 SH Call DFND 3 798,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 278,470 4,737,500 SH Put DFND 3 4,737,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 236,444 4,022,521 SH   DFND 3 3,787,023 0 235,498
ISHARES TR MSCI EAFE ETF 464287465 68,612 1,167,273 SH   DFND 5 1,027,913 139,360 0
ISHARES TR MSCI EAFE ETF 464287465 4,027 68,508 SH   DFND 7 0 68,508 0
ISHARES TR MSCI EAFE ETF 464287465 8,900 151,419 SH   DFND 8 48,603 102,816 0
ISHARES TR MSCI EAFE ETF 464287465 20,523 349,149 SH   DFND 9 349,149 0 0
ISHARES TR MSCI EAFE ETF 464287465 182 3,100 SH   DFND 11 3,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,201 88,486 SH   DFND 15 88,486 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,901 117,403 SH   DFND 19 117,403 0 0
ISHARES TR MSCI EAFE ETF 464287465 314 5,350 SH   OTR 19 5,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,933 220,025 SH   DFND 21 216,012 0 4,013
ISHARES TR MSCI EAFE ETF 464287465 10,091 171,671 SH   DFND 23 37,510 0 134,161
ISHARES TR MSCI EAFE ETF 464287465 1,850 31,475 SH   DFND 24 0 0 31,475
ISHARES TR MSCI EAFE ETF 464287465 11,756 200,000 SH Put SOLE   200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,144 36,468 SH   SOLE   36,468 0 0
ISHARES TR MSCI EAFE ETF 464287465 23,788 404,702 SH   SOLE   404,702 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 36,106 472,895 SH   DFND 3 451,749 0 21,146
ISHARES TR RUS MDCP VAL ETF 464287473 1,009 13,212 SH   DFND 5 10,245 2,967 0
ISHARES TR RUS MDCP VAL ETF 464287473 122 1,600 SH   DFND 7 0 1,600 0
ISHARES TR RUS MDCP VAL ETF 464287473 86 1,122 SH   DFND 8 1,122 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 281 3,674 SH   DFND 15 3,674 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 229 3,004 SH   DFND 19 3,004 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 130 1,700 SH   OTR 19 1,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 37,705 493,840 SH   DFND 21 480,406 0 13,434
ISHARES TR RUS MDCP VAL ETF 464287473 9,772 127,989 SH   DFND 23 127,131 0 858
ISHARES TR RUS MD CP GR ETF 464287481 22 197 SH   DFND 2 197 0 0
ISHARES TR RUS MD CP GR ETF 464287481 41,689 366,627 SH   DFND 3 346,173 0 20,454
ISHARES TR RUS MD CP GR ETF 464287481 555 4,883 SH   DFND 5 589 4,294 0
ISHARES TR RUS MD CP GR ETF 464287481 1,044 9,179 SH   DFND 15 9,179 0 0
ISHARES TR RUS MD CP GR ETF 464287481 308 2,713 SH   DFND 19 2,713 0 0
ISHARES TR RUS MD CP GR ETF 464287481 80 700 SH   OTR 19 700 0 0
ISHARES TR RUS MD CP GR ETF 464287481 42,611 374,734 SH   DFND 21 363,062 0 11,672
ISHARES TR RUS MD CP GR ETF 464287481 459 4,037 SH   DFND 23 4,037 0 0
ISHARES TR RUS MD CP GR ETF 464287481 182 1,600 SH   DFND 24 0 0 1,600
ISHARES TR RUS MID CAP ETF 464287499 62,002 1,333,942 SH   DFND 3 1,160,199 0 173,743
ISHARES TR RUS MID CAP ETF 464287499 6,593 141,848 SH   DFND 5 59,415 82,433 0
ISHARES TR RUS MID CAP ETF 464287499 636 13,688 SH   DFND 7 0 13,688 0
ISHARES TR RUS MID CAP ETF 464287499 120 2,584 SH   DFND 8 2,584 0 0
ISHARES TR RUS MID CAP ETF 464287499 869 18,704 SH   DFND 15 18,704 0 0
ISHARES TR RUS MID CAP ETF 464287499 829 17,840 SH   DFND 19 17,840 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,504 32,351 SH   DFND 21 32,351 0 0
ISHARES TR RUS MID CAP ETF 464287499 463 9,960 SH   DFND 23 9,960 0 0
ISHARES TR RUS MID CAP ETF 464287499 113 2,440 SH   DFND 24 0 0 2,440
ISHARES TR CORE S&P MCP ETF 464287507 358,892 2,161,216 SH   DFND 3 1,932,087 0 229,129
ISHARES TR CORE S&P MCP ETF 464287507 37,399 225,214 SH   DFND 5 217,638 7,576 0
ISHARES TR CORE S&P MCP ETF 464287507 3,290 19,811 SH   DFND 7 0 19,811 0
ISHARES TR CORE S&P MCP ETF 464287507 3,337 20,093 SH   DFND 8 11,242 8,851 0
ISHARES TR CORE S&P MCP ETF 464287507 3,379 20,349 SH   DFND 15 20,349 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13,945 83,978 SH   DFND 19 83,978 0 0
ISHARES TR CORE S&P MCP ETF 464287507 100 600 SH   OTR 19 600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 65,804 396,268 SH   DFND 21 390,458 0 5,810
ISHARES TR CORE S&P MCP ETF 464287507 1,349 8,125 SH   DFND 24 0 0 8,125
ISHARES TR CORE S&P MCP ETF 464287507 9,358 56,352 SH   DFND 29 56,352 0 0
ISHARES TR CORE S&P MCP ETF 464287507 150 902 SH   OTR 31;3 0 0 902
ISHARES TR CORE S&P MCP ETF 464287507 12 75 SH   SOLE   75 0 0
ISHARES TR EXPANDED TECH 464287515 15,491 89,272 SH   DFND 3 61,771 0 27,501
ISHARES TR EXPANDED TECH 464287515 633 3,650 SH   DFND 5 3,650 0 0
ISHARES TR PHLX SEMICND ETF 464287523 193 1,230 SH   DFND 2 1,230 0 0
ISHARES TR PHLX SEMICND ETF 464287523 2,618 16,687 SH   DFND 3 14,594 0 2,093
ISHARES TR PHLX SEMICND ETF 464287523 4,099 26,121 SH   DFND 5 26,121 0 0
ISHARES TR PHLX SEMICND ETF 464287523 28 179 SH   DFND 7 0 179 0
ISHARES TR PHLX SEMICND ETF 464287523 27 173 SH   DFND 8 173 0 0
ISHARES TR PHLX SEMICND ETF 464287523 154 983 SH   DFND 21 983 0 0
ISHARES TR PHLX SEMICND ETF 464287523 208 1,325 SH   DFND 23 1,325 0 0
ISHARES TR PHLX SEMICND ETF 464287523 82 520 SH   SOLE   520 0 0
ISHARES TR NA TEC MULTM ETF 464287531 496 10,491 SH   DFND 3 9,183 0 1,308
ISHARES TR NA TEC MULTM ETF 464287531 6 129 SH   DFND 21 129 0 0
ISHARES TR EXPND TEC SC ETF 464287549 769 4,479 SH   DFND 2 4,479 0 0
ISHARES TR EXPND TEC SC ETF 464287549 17,932 104,429 SH   DFND 3 87,489 0 16,940
ISHARES TR EXPND TEC SC ETF 464287549 27,343 159,236 SH   DFND 5 159,236 0 0
ISHARES TR EXPND TEC SC ETF 464287549 180 1,047 SH   DFND 8 1,047 0 0
ISHARES TR EXPND TEC SC ETF 464287549 56 326 SH   DFND 21 326 0 0
ISHARES TR NASDAQ BIOTECH 464287556 633 6,562 SH   DFND 2 6,562 0 0
ISHARES TR NASDAQ BIOTECH 464287556 48,452 502,458 SH   DFND 3 445,341 0 57,117
ISHARES TR NASDAQ BIOTECH 464287556 17,472 181,190 SH   DFND 5 179,728 1,462 0
ISHARES TR NASDAQ BIOTECH 464287556 281 2,910 SH   DFND 7 0 2,910 0
ISHARES TR NASDAQ BIOTECH 464287556 475 4,927 SH   DFND 8 4,927 0 0
ISHARES TR NASDAQ BIOTECH 464287556 213 2,214 SH   DFND 13 2,214 0 0
ISHARES TR NASDAQ BIOTECH 464287556 61 631 SH   DFND 15 631 0 0
ISHARES TR NASDAQ BIOTECH 464287556 78 810 SH   DFND 19 810 0 0
ISHARES TR NASDAQ BIOTECH 464287556 127 1,317 SH   DFND 21 1,317 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,132 53,223 SH   DFND 24 3,825 0 49,398
ISHARES TR NASDAQ BIOTECH 464287556 183 1,896 SH   DFND 29 1,896 0 0
ISHARES TR NASDAQ BIOTECH 464287556 550 5,700 SH   SOLE   5,700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 681 7,066 SH   SOLE   7,066 0 0
ISHARES TR COHEN STEER REIT 464287564 335 3,500 SH   DFND 2 3,500 0 0
ISHARES TR COHEN STEER REIT 464287564 7,403 77,358 SH   DFND 3 66,651 0 10,707
ISHARES TR COHEN STEER REIT 464287564 89 930 SH   DFND 5 930 0 0
ISHARES TR COHEN STEER REIT 464287564 51 530 SH   DFND 8 530 0 0
ISHARES TR COHEN STEER REIT 464287564 372 3,886 SH   DFND 15 3,886 0 0
ISHARES TR COHEN STEER REIT 464287564 10 103 SH   DFND 19 103 0 0
ISHARES TR COHEN STEER REIT 464287564 176 1,841 SH   DFND 21 1,841 0 0
ISHARES TR COHEN STEER REIT 464287564 195 2,034 SH   DFND 23 2,034 0 0
ISHARES TR GLOBAL 100 ETF 464287572 3,570 84,200 SH   DFND 2 84,200 0 0
ISHARES TR GLOBAL 100 ETF 464287572 4,909 115,778 SH   DFND 3 109,568 0 6,210
ISHARES TR GLOBAL 100 ETF 464287572 2,647 62,421 SH   DFND 5 53,297 9,124 0
ISHARES TR GLOBAL 100 ETF 464287572 904 21,312 SH   DFND 7 0 21,312 0
ISHARES TR GLOBAL 100 ETF 464287572 573 13,505 SH   DFND 8 11,135 2,370 0
ISHARES TR GLOBAL 100 ETF 464287572 56 1,320 SH   DFND 9 1,320 0 0
ISHARES TR GLOBAL 100 ETF 464287572 40 933 SH   DFND 11 933 0 0
ISHARES TR GLOBAL 100 ETF 464287572 12 280 SH   DFND 15 280 0 0
ISHARES TR GLOBAL 100 ETF 464287572 85 2,000 SH   DFND 19 2,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 34 800 SH   DFND 24 0 0 800
ISHARES TR U.S. CNSM SV ETF 464287580 12,721 70,319 SH   DFND 3 25,843 0 44,476
ISHARES TR U.S. CNSM SV ETF 464287580 1,121 6,195 SH   DFND 5 6,195 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 31 170 SH   DFND 8 170 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 131,335 1,182,662 SH   DFND 3 1,035,815 0 146,847
ISHARES TR RUS 1000 VAL ETF 464287598 7,383 66,486 SH   DFND 5 28,292 38,194 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,042 9,383 SH   DFND 7 0 9,383 0
ISHARES TR RUS 1000 VAL ETF 464287598 496 4,470 SH   DFND 8 4,320 150 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,069 27,638 SH   DFND 15 27,638 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,711 114,460 SH   DFND 19 114,460 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,283 11,556 SH   DFND 21 11,556 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 451 4,058 SH   DFND 23 1,001 0 3,057
ISHARES TR RUS 1000 VAL ETF 464287598 56 500 SH   SOLE   500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,745 56,189 SH   DFND 3 47,809 0 8,380
ISHARES TR S&P MC 400GR ETF 464287606 341 1,781 SH   DFND 5 583 1,198 0
ISHARES TR S&P MC 400GR ETF 464287606 17 90 SH   DFND 8 90 0 0
ISHARES TR S&P MC 400GR ETF 464287606 113 590 SH   DFND 11 590 0 0
ISHARES TR S&P MC 400GR ETF 464287606 326 1,705 SH   DFND 15 1,705 0 0
ISHARES TR S&P MC 400GR ETF 464287606 324 1,692 SH   DFND 19 1,692 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,643 13,822 SH   DFND 21 13,312 0 510
ISHARES TR S&P MC 400GR ETF 464287606 43 224 SH   DFND 24 224 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 650 4,963 SH   DFND 2 4,963 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 153,613 1,173,427 SH   DFND 3 1,084,992 0 88,435
ISHARES TR RUS 1000 GRW ETF 464287614 4,933 37,683 SH   DFND 5 6,766 30,917 0
ISHARES TR RUS 1000 GRW ETF 464287614 52 400 SH   DFND 8 0 400 0
ISHARES TR RUS 1000 GRW ETF 464287614 367 2,807 SH   DFND 13 2,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,311 32,934 SH   DFND 15 32,934 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,465 11,191 SH   DFND 19 11,191 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3 20 SH   OTR 19 0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 2,715 20,736 SH   DFND 21 20,271 0 465
ISHARES TR RUS 1000 GRW ETF 464287614 463 3,539 SH   DFND 23 3,500 0 39
ISHARES TR RUS 1000 GRW ETF 464287614 39 300 SH   SOLE   300 0 0
ISHARES TR RUS 1000 ETF 464287622 75,082 541,365 SH   DFND 3 532,931 0 8,434
ISHARES TR RUS 1000 ETF 464287622 18,838 135,830 SH   DFND 5 25,123 110,707 0
ISHARES TR RUS 1000 ETF 464287622 7,231 52,138 SH   DFND 7 0 52,138 0
ISHARES TR RUS 1000 ETF 464287622 234 1,685 SH   DFND 8 1,335 350 0
ISHARES TR RUS 1000 ETF 464287622 6,575 47,405 SH   DFND 9 47,405 0 0
ISHARES TR RUS 1000 ETF 464287622 334 2,405 SH   DFND 15 2,405 0 0
ISHARES TR RUS 1000 ETF 464287622 185 1,334 SH   DFND 19 1,334 0 0
ISHARES TR RUS 1000 ETF 464287622 1,613 11,631 SH   DFND 21 11,001 0 630
ISHARES TR RUS 1000 ETF 464287622 1,348 9,720 SH   DFND 23 9,056 0 664
ISHARES TR RUS 1000 ETF 464287622 880 6,348 SH   SOLE   6,348 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 500 4,654 SH   DFND 2 4,654 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 39,717 369,327 SH   DFND 3 343,463 0 25,864
ISHARES TR RUS 2000 VAL ETF 464287630 3,798 35,314 SH   DFND 5 22,611 12,703 0
ISHARES TR RUS 2000 VAL ETF 464287630 286 2,663 SH   DFND 7 0 2,663 0
ISHARES TR RUS 2000 VAL ETF 464287630 37 348 SH   DFND 8 68 280 0
ISHARES TR RUS 2000 VAL ETF 464287630 204 1,894 SH   DFND 15 1,894 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,537 14,290 SH   DFND 19 14,290 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 75 700 SH   OTR 19 700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 851 7,915 SH   DFND 21 7,915 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 21,357 198,592 SH   DFND 23 155,701 0 42,891
ISHARES TR RUS 2000 VAL ETF 464287630 58 540 SH   DFND 24 0 0 540
ISHARES TR RUS 2000 VAL ETF 464287630 1,219 11,338 SH   DFND 26;23 0 0 11,338
ISHARES TR RUS 2000 GRW ETF 464287648 34,111 203,042 SH   DFND 3 184,655 0 18,387
ISHARES TR RUS 2000 GRW ETF 464287648 3,375 20,092 SH   DFND 5 16,824 3,268 0
ISHARES TR RUS 2000 GRW ETF 464287648 20 118 SH   DFND 8 118 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 343 2,040 SH   DFND 14 2,040 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 263 1,564 SH   DFND 15 1,564 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,481 8,813 SH   DFND 19 8,813 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 32 190 SH   OTR 19 190 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 444 2,640 SH   DFND 21 2,640 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 175 1,044 SH   DFND 23 784 0 260
ISHARES TR RUSSELL 2000 ETF 464287655 9,044 67,542 SH   DFND 2 67,542 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 258,320 1,929,200 SH Call DFND 3 1,929,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 448,833 3,352,000 SH Put DFND 3 3,352,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 112,588 840,839 SH   DFND 3 771,950 0 68,889
ISHARES TR RUSSELL 2000 ETF 464287655 5,926 44,260 SH   DFND 4 0 27,500 16,760
ISHARES TR RUSSELL 2000 ETF 464287655 7,971 59,526 SH   DFND 5 39,111 20,415 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,495 11,166 SH   DFND 7 0 11,166 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,116 8,338 SH   DFND 8 3,837 4,501 0
ISHARES TR RUSSELL 2000 ETF 464287655 386 2,880 SH   DFND 9 2,880 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,288 9,621 SH   DFND 15 9,621 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 881 6,581 SH   DFND 19 6,581 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40 300 SH   OTR 19 300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,737 124,999 SH   DFND 21 119,789 0 5,210
ISHARES TR RUSSELL 2000 ETF 464287655 499 3,730 SH   DFND 23 3,459 0 271
ISHARES TR RUSSELL 2000 ETF 464287655 870 6,500 SH   DFND 24 0 0 6,500
ISHARES TR RUSSELL 2000 ETF 464287655 243 1,815 SH   SOLE   1,815 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 251 1,871 SH   SOLE   1,871 0 0
ISHARES TR CORE S&P US VLU 464287663 74 1,500 SH   DFND 2 1,500 0 0
ISHARES TR CORE S&P US VLU 464287663 13,036 265,560 SH   DFND 3 257,427 0 8,133
ISHARES TR CORE S&P US VLU 464287663 493 10,043 SH   DFND 5 2,130 7,913 0
ISHARES TR CORE S&P US VLU 464287663 126 2,565 SH   DFND 15 2,565 0 0
ISHARES TR CORE S&P US VLU 464287663 24 495 SH   DFND 21 495 0 0
ISHARES TR CORE S&P US GWT 464287671 18,484 350,749 SH   DFND 3 258,677 0 92,072
ISHARES TR CORE S&P US GWT 464287671 136 2,578 SH   DFND 5 920 1,658 0
ISHARES TR CORE S&P US GWT 464287671 67 1,280 SH   DFND 8 1,280 0 0
ISHARES TR CORE S&P US GWT 464287671 603 11,444 SH   DFND 15 11,444 0 0
ISHARES TR CORE S&P US GWT 464287671 198 3,757 SH   DFND 21 3,757 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 7,353 50,047 SH   DFND 3 47,758 0 2,289
ISHARES TR RUSSELL 3000 ETF 464287689 878 5,978 SH   DFND 5 1,955 4,023 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,545 24,129 SH   DFND 15 24,129 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,078 27,754 SH   DFND 19 27,754 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,012 6,890 SH   DFND 21 3,560 0 3,330
ISHARES TR RUSSELL 3000 ETF 464287689 130 885 SH   DFND 23 885 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,631 11,103 SH   SOLE   11,103 0 0
ISHARES TR U.S. UTILITS ETF 464287697 33 245 SH   DFND 2 245 0 0
ISHARES TR U.S. UTILITS ETF 464287697 855 6,373 SH   DFND 3 5,932 0 441
ISHARES TR U.S. UTILITS ETF 464287697 1,819 13,553 SH   DFND 5 13,342 211 0
ISHARES TR U.S. UTILITS ETF 464287697 208 1,550 SH   DFND 15 1,550 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2 18 SH   DFND 21 18 0 0
ISHARES TR U.S. UTILITS ETF 464287697 68 509 SH   SOLE   509 0 0
ISHARES TR S&P MC 400VL ETF 464287705 13,737 99,300 SH   DFND 3 91,006 0 8,294
ISHARES TR S&P MC 400VL ETF 464287705 125 905 SH   DFND 5 905 0 0
ISHARES TR S&P MC 400VL ETF 464287705 48 350 SH   DFND 8 350 0 0
ISHARES TR S&P MC 400VL ETF 464287705 103 748 SH   DFND 11 748 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,298 16,614 SH   DFND 15 16,614 0 0
ISHARES TR S&P MC 400VL ETF 464287705 672 4,860 SH   DFND 19 4,860 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,141 15,478 SH   DFND 21 15,422 0 56
ISHARES TR US TELECOM ETF 464287713 2,015 76,473 SH   DFND 3 72,501 0 3,972
ISHARES TR US TELECOM ETF 464287713 14 546 SH   DFND 5 546 0 0
ISHARES TR US TELECOM ETF 464287713 514 19,500 SH   DFND 7 0 19,500 0
ISHARES TR US TELECOM ETF 464287713 23 875 SH   DFND 8 875 0 0
ISHARES TR US TELECOM ETF 464287713 13 478 SH   DFND 15 478 0 0
ISHARES TR US TELECOM ETF 464287713 7 250 SH   DFND 19 250 0 0
ISHARES TR US TELECOM ETF 464287713 608 23,088 SH   SOLE   23,088 0 0
ISHARES TR U.S. TECH ETF 464287721 23,222 145,202 SH   DFND 3 131,234 0 13,968
ISHARES TR U.S. TECH ETF 464287721 8,885 55,555 SH   DFND 5 54,972 583 0
ISHARES TR U.S. TECH ETF 464287721 910 5,689 SH   DFND 7 0 5,689 0
ISHARES TR U.S. TECH ETF 464287721 549 3,435 SH   DFND 8 3,435 0 0
ISHARES TR U.S. TECH ETF 464287721 196 1,225 SH   DFND 13 1,225 0 0
ISHARES TR U.S. TECH ETF 464287721 101 629 SH   DFND 15 629 0 0
ISHARES TR U.S. TECH ETF 464287721 50 310 SH   DFND 19 310 0 0
ISHARES TR U.S. TECH ETF 464287721 61 380 SH   DFND 21 380 0 0
ISHARES TR U.S. TECH ETF 464287721 451 2,820 SH   DFND 24 0 0 2,820
ISHARES TR U.S. REAL ES ETF 464287739 171,178 2,284,200 SH   DFND 1 2,284,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,857 78,158 SH   DFND 2 78,158 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,138 108,600 SH Call DFND 3 108,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 90,363 1,205,800 SH Put DFND 3 1,205,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 25,159 335,716 SH   DFND 3 307,159 0 28,557
ISHARES TR U.S. REAL ES ETF 464287739 9,412 125,600 SH   DFND 5 8,539 117,061 0
ISHARES TR U.S. REAL ES ETF 464287739 1,916 25,566 SH   DFND 7 0 25,566 0
ISHARES TR U.S. REAL ES ETF 464287739 3,063 40,870 SH   DFND 8 90 40,780 0
ISHARES TR U.S. REAL ES ETF 464287739 109 1,450 SH   DFND 9 1,450 0 0
ISHARES TR U.S. REAL ES ETF 464287739 205 2,737 SH   DFND 15 2,737 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,066 14,226 SH   DFND 19 14,226 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20 264 SH   DFND 21 264 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7 95 SH   DFND 24 0 0 95
ISHARES TR U.S. REAL ES ETF 464287739 74 985 SH   SOLE   985 0 0
ISHARES TR US INDUSTRIALS 464287754 5,872 45,689 SH   DFND 3 38,813 0 6,876
ISHARES TR US INDUSTRIALS 464287754 4,663 36,277 SH   DFND 5 36,277 0 0
ISHARES TR US INDUSTRIALS 464287754 16 126 SH   DFND 7 0 126 0
ISHARES TR US INDUSTRIALS 464287754 14 107 SH   DFND 15 107 0 0
ISHARES TR US INDUSTRIALS 464287754 11 86 SH   DFND 21 86 0 0
ISHARES TR US INDUSTRIALS 464287754 19 145 SH   DFND 24 0 0 145
ISHARES TR US HLTHCARE ETF 464287762 1,769 9,781 SH   DFND 2 9,781 0 0
ISHARES TR US HLTHCARE ETF 464287762 21,464 118,712 SH   DFND 3 109,032 0 9,680
ISHARES TR US HLTHCARE ETF 464287762 4,711 26,057 SH   DFND 5 25,679 378 0
ISHARES TR US HLTHCARE ETF 464287762 61 340 SH   DFND 8 340 0 0
ISHARES TR US HLTHCARE ETF 464287762 80 444 SH   DFND 15 444 0 0
ISHARES TR US HLTHCARE ETF 464287762 163 903 SH   DFND 18 903 0 0
ISHARES TR US HLTHCARE ETF 464287762 41 226 SH   DFND 19 226 0 0
ISHARES TR US HLTHCARE ETF 464287762 30 165 SH   DFND 24 0 0 165
ISHARES TR US HLTHCARE ETF 464287762 54 300 SH   SOLE   300 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,045 9,312 SH   DFND 2 9,312 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14,320 127,551 SH   DFND 3 108,066 0 19,485
ISHARES TR U.S. FIN SVC ETF 464287770 9,263 82,504 SH   DFND 5 81,103 1,401 0
ISHARES TR U.S. FIN SVC ETF 464287770 52 465 SH   DFND 8 465 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 106 947 SH   DFND 15 947 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 259 2,304 SH   DFND 21 975 0 1,329
ISHARES TR U.S. FINLS ETF 464287788 10,246 96,322 SH   DFND 3 89,477 0 6,845
ISHARES TR U.S. FINLS ETF 464287788 9,877 92,853 SH   DFND 5 91,019 1,834 0
ISHARES TR U.S. FINLS ETF 464287788 30 286 SH   DFND 7 0 286 0
ISHARES TR U.S. FINLS ETF 464287788 325 3,060 SH   DFND 8 3,060 0 0
ISHARES TR U.S. FINLS ETF 464287788 16 147 SH   DFND 15 147 0 0
ISHARES TR U.S. FINLS ETF 464287788 118 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 40 377 SH   DFND 21 377 0 0
ISHARES TR U.S. FINLS ETF 464287788 809 7,607 SH   DFND 24 0 0 7,607
ISHARES TR U.S. ENERGY ETF 464287796 4,235 135,917 SH   DFND 3 130,370 0 5,547
ISHARES TR U.S. ENERGY ETF 464287796 228 7,316 SH   DFND 5 7,316 0 0
ISHARES TR U.S. ENERGY ETF 464287796 17 545 SH   DFND 7 0 545 0
ISHARES TR U.S. ENERGY ETF 464287796 17 551 SH   DFND 21 166 0 385
ISHARES TR U.S. ENERGY ETF 464287796 745 23,915 SH   SOLE   23,915 0 0
ISHARES TR CORE S&P SCP ETF 464287804 265,790 3,834,244 SH   DFND 3 3,488,184 0 346,060
ISHARES TR CORE S&P SCP ETF 464287804 10,031 144,709 SH   DFND 5 136,577 8,132 0
ISHARES TR CORE S&P SCP ETF 464287804 4,705 67,877 SH   DFND 7 0 67,877 0
ISHARES TR CORE S&P SCP ETF 464287804 3,271 47,192 SH   DFND 8 9,384 37,808 0
ISHARES TR CORE S&P SCP ETF 464287804 2,022 29,163 SH   DFND 15 29,163 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37,485 540,751 SH   DFND 19 540,751 0 0
ISHARES TR CORE S&P SCP ETF 464287804 420 6,058 SH   OTR 19 6,058 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,277 422,345 SH   DFND 21 418,732 0 3,613
ISHARES TR CORE S&P SCP ETF 464287804 2,154 31,080 SH   DFND 24 4,330 0 26,750
ISHARES TR CORE S&P SCP ETF 464287804 4,401 63,492 SH   DFND 29 63,492 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 74 694 SH   DFND 2 694 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 5,415 50,870 SH   DFND 3 46,822 0 4,048
ISHARES TR U.S. CNSM GD ETF 464287812 538 5,053 SH   DFND 5 5,015 38 0
ISHARES TR U.S. CNSM GD ETF 464287812 75 707 SH   DFND 11 707 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 11 100 SH   DFND 24 0 0 100
ISHARES TR U.S. BAS MTL ETF 464287838 893 10,636 SH   DFND 3 10,395 0 241
ISHARES TR U.S. BAS MTL ETF 464287838 885 10,542 SH   DFND 5 10,385 157 0
ISHARES TR U.S. BAS MTL ETF 464287838 12 145 SH   DFND 8 145 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 9 113 SH   DFND 21 113 0 0
ISHARES TR DOW JONES US ETF 464287846 205 1,644 SH   DFND 2 1,644 0 0
ISHARES TR DOW JONES US ETF 464287846 8,584 68,976 SH   DFND 3 67,426 0 1,550
ISHARES TR DOW JONES US ETF 464287846 1,921 15,434 SH   DFND 5 13,497 1,937 0
ISHARES TR DOW JONES US ETF 464287846 59 475 SH   DFND 8 475 0 0
ISHARES TR DOW JONES US ETF 464287846 186 1,493 SH   DFND 24 700 0 793
ISHARES TR EUROPE ETF 464287861 6,628 169,419 SH   DFND 2 169,419 0 0
ISHARES TR EUROPE ETF 464287861 1,885 48,181 SH   DFND 3 43,123 0 5,058
ISHARES TR EUROPE ETF 464287861 8,078 206,492 SH   DFND 5 200,455 6,037 0
ISHARES TR EUROPE ETF 464287861 1,487 38,002 SH   DFND 7 0 38,002 0
ISHARES TR EUROPE ETF 464287861 1,402 35,831 SH   DFND 8 35,501 330 0
ISHARES TR EUROPE ETF 464287861 32 815 SH   DFND 9 815 0 0
ISHARES TR EUROPE ETF 464287861 35 900 SH   DFND 15 900 0 0
ISHARES TR EUROPE ETF 464287861 38 966 SH   DFND 19 966 0 0
ISHARES TR EUROPE ETF 464287861 426 10,899 SH   SOLE   10,899 0 0
ISHARES TR SP SMCP600VL ETF 464287879 26 197 SH   DFND 2 197 0 0
ISHARES TR SP SMCP600VL ETF 464287879 26,743 202,828 SH   DFND 3 186,308 0 16,520
ISHARES TR SP SMCP600VL ETF 464287879 1,070 8,117 SH   DFND 5 8,117 0 0
ISHARES TR SP SMCP600VL ETF 464287879 51 388 SH   DFND 8 388 0 0
ISHARES TR SP SMCP600VL ETF 464287879 35 263 SH   DFND 11 263 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,211 16,770 SH   DFND 15 16,770 0 0
ISHARES TR SP SMCP600VL ETF 464287879 178 1,348 SH   DFND 19 1,348 0 0
ISHARES TR SP SMCP600VL ETF 464287879 34,362 260,613 SH   DFND 21 252,474 0 8,139
ISHARES TR SP SMCP600VL ETF 464287879 13 100 SH   DFND 23 100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 241 1,825 SH   DFND 24 0 0 1,825
ISHARES TR S&P SML 600 GWT 464287887 932 5,777 SH   DFND 2 5,777 0 0
ISHARES TR S&P SML 600 GWT 464287887 19,889 123,280 SH   DFND 3 110,350 0 12,930
ISHARES TR S&P SML 600 GWT 464287887 184 1,143 SH   DFND 5 1,143 0 0
ISHARES TR S&P SML 600 GWT 464287887 87 539 SH   DFND 15 539 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,274 7,897 SH   DFND 19 7,897 0 0
ISHARES TR S&P SML 600 GWT 464287887 38,681 239,766 SH   DFND 21 232,375 0 7,391
ISHARES TR S&P SML 600 GWT 464287887 16 100 SH   DFND 23 100 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 16,549 171,790 SH   DFND 3 166,175 0 5,615
ISHARES TR MRNGSTR LG-CP VL 464288109 66 685 SH   DFND 5 160 525 0
ISHARES TR MRNGSTR LG-CP VL 464288109 30 308 SH   DFND 21 308 0 0
ISHARES TR INTL TREA BD ETF 464288117 1,778 36,681 SH   DFND 3 30,660 0 6,021
ISHARES TR INTL TREA BD ETF 464288117 2,865 59,117 SH   DFND 5 3,537 55,580 0
ISHARES TR INTL TREA BD ETF 464288117 135 2,791 SH   DFND 8 2,791 0 0
ISHARES TR INTL TREA BD ETF 464288117 5 100 SH   DFND 21 100 0 0
ISHARES TR 3YRTB ETF 464288125 29 369 SH   DFND 2 369 0 0
ISHARES TR 3YRTB ETF 464288125 221 2,776 SH   DFND 5 25 2,751 0
ISHARES TR 3YRTB ETF 464288125 318 3,981 SH   DFND 8 3,981 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,711 35,207 SH   DFND 3 32,717 0 2,490
ISHARES TR SHRT NAT MUN ETF 464288158 40 380 SH   DFND 5 380 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 534 5,069 SH   DFND 15 5,069 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,154 20,433 SH   DFND 21 20,433 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 32 304 SH   DFND 23 0 0 304
ISHARES TR AGENCY BOND ETF 464288166 9 78 SH   DFND 2 78 0 0
ISHARES TR AGENCY BOND ETF 464288166 95 844 SH   DFND 3 769 0 75
ISHARES TR AGENCY BOND ETF 464288166 12 103 SH   DFND 5 0 103 0
ISHARES TR AGENCY BOND ETF 464288166 6 50 SH   DFND 21 50 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,098 19,221 SH   DFND 3 18,400 0 821
ISHARES TR GL TIMB FORE ETF 464288174 226 3,956 SH   DFND 5 3,956 0 0
ISHARES TR GL TIMB FORE ETF 464288174 2 39 SH   DFND 15 39 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1 21 SH   DFND 21 21 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,792 91,173 SH   DFND 3 80,147 0 11,026
ISHARES TR MSCI AC ASIA ETF 464288182 3,384 53,274 SH   DFND 5 51,940 1,334 0
ISHARES TR MSCI AC ASIA ETF 464288182 55 869 SH   DFND 8 869 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 15 230 SH   DFND 15 230 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 34 528 SH   DFND 21 528 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 13 200 SH   DFND 24 0 0 200
ISHARES TR MRGSTR MD CP ETF 464288208 4,333 26,809 SH   DFND 3 26,659 0 150
ISHARES TR MRGSTR MD CP ETF 464288208 24 150 SH   DFND 8 150 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 115 711 SH   DFND 15 711 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 12 72 SH   DFND 21 72 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 83 10,097 SH   DFND 3 7,397 0 2,700
ISHARES TR GL CLEAN ENE ETF 464288224 221 26,757 SH   DFND 5 26,757 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 281 34,008 SH   DFND 21 34,008 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,978 47,133 SH   DFND 3 46,402 0 731
ISHARES TR MSCI ACWI EX US 464288240 22,109 526,896 SH   DFND 5 63,904 462,992 0
ISHARES TR MSCI ACWI EX US 464288240 326 7,775 SH   DFND 8 7,775 0 0
ISHARES TR MSCI ACWI EX US 464288240 595 14,182 SH   DFND 15 14,182 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,554 108,525 SH   DFND 18 108,525 0 0
ISHARES TR MSCI ACWI EX US 464288240 74 1,756 SH   DFND 21 1,756 0 0
ISHARES TR MSCI ACWI EX US 464288240 18,714 446,000 SH   DFND 24 88,650 0 357,350
ISHARES TR MSCI ACWI ETF 464288257 22,192 345,883 SH   DFND 3 343,148 0 2,735
ISHARES TR MSCI ACWI ETF 464288257 13,776 214,718 SH   DFND 5 6,303 208,415 0
ISHARES TR MSCI ACWI ETF 464288257 32 500 SH   DFND 7 0 500 0
ISHARES TR MSCI ACWI ETF 464288257 199 3,100 SH   DFND 8 3,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 508 7,920 SH   DFND 9 7,920 0 0
ISHARES TR MSCI ACWI ETF 464288257 213 3,327 SH   DFND 15 3,327 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,216 18,956 SH   DFND 18 18,956 0 0
ISHARES TR MSCI ACWI ETF 464288257 284 4,429 SH   DFND 21 4,429 0 0
ISHARES TR MSCI ACWI ETF 464288257 148 2,308 SH   DFND 23 2,308 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,472 163,216 SH   SOLE   163,216 0 0
ISHARES TR MSCI ACWI ETF 464288257 212 3,300 SH   SOLE   3,300 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,378 161,681 SH   DFND 3 142,865 0 18,816
ISHARES TR EAFE SML CP ETF 464288273 2,969 57,288 SH   DFND 5 57,288 0 0
ISHARES TR EAFE SML CP ETF 464288273 128 2,467 SH   DFND 8 2,467 0 0
ISHARES TR EAFE SML CP ETF 464288273 105 2,023 SH   DFND 15 2,023 0 0
ISHARES TR EAFE SML CP ETF 464288273 126 2,425 SH   DFND 19 2,425 0 0
ISHARES TR EAFE SML CP ETF 464288273 168 3,245 SH   DFND 21 2,842 0 403
ISHARES TR EAFE SML CP ETF 464288273 396 7,636 SH   DFND 23 1,745 0 5,891
ISHARES TR EAFE SML CP ETF 464288273 16 300 SH   DFND 24 0 0 300
ISHARES TR EAFE SML CP ETF 464288273 59 1,139 SH   SOLE   1,139 0 0
ISHARES TR EAFE SML CP ETF 464288273 31 600 SH   SOLE   600 0 0
ISHARES TR JPMORGAN USD EMG 464288281 48,942 471,000 SH   DFND 1 471,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 120 1,154 SH   DFND 2 1,154 0 0
ISHARES TR JPMORGAN USD EMG 464288281 115,916 1,115,542 SH   DFND 3 1,039,603 0 75,939
ISHARES TR JPMORGAN USD EMG 464288281 3,466 33,356 SH   DFND 5 25,250 8,106 0
ISHARES TR JPMORGAN USD EMG 464288281 2,347 22,587 SH   DFND 7 0 22,587 0
ISHARES TR JPMORGAN USD EMG 464288281 2,240 21,559 SH   DFND 8 6,955 14,604 0
ISHARES TR JPMORGAN USD EMG 464288281 1,109 10,677 SH   DFND 15 10,677 0 0
ISHARES TR JPMORGAN USD EMG 464288281 89 856 SH   DFND 18 856 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9 82 SH   DFND 19 82 0 0
ISHARES TR JPMORGAN USD EMG 464288281 820 7,894 SH   DFND 21 7,729 0 165
ISHARES TR JPMORGAN USD EMG 464288281 605 5,822 SH   DFND 23 5,822 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,112 29,946 SH   DFND 29 29,946 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12 115 SH   SOLE   115 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 940 4,838 SH   DFND 3 4,688 0 150
ISHARES TR NEW YORK MUN ETF 464288323 90 1,638 SH   DFND 3 1,638 0 0
ISHARES TR NEW YORK MUN ETF 464288323 10 180 SH   DFND 5 180 0 0
ISHARES TR NEW YORK MUN ETF 464288323 134 2,440 SH   DFND 8 0 2,440 0
ISHARES TR NEW YORK MUN ETF 464288323 307 5,606 SH   DFND 19 5,606 0 0
ISHARES TR NEW YORK MUN ETF 464288323 912 16,648 SH   DFND 21 16,648 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6,641 113,629 SH   DFND 3 113,629 0 0
ISHARES TR CALIF MUN BD ETF 464288356 32 540 SH   DFND 8 540 0 0
ISHARES TR CALIF MUN BD ETF 464288356 82 1,406 SH   DFND 21 1,406 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,228 56,568 SH   DFND 3 55,425 0 1,143
ISHARES TR GLB INFRASTR ETF 464288372 2,742 69,629 SH   DFND 5 61,511 8,118 0
ISHARES TR GLB INFRASTR ETF 464288372 386 9,794 SH   DFND 8 9,794 0 0
ISHARES TR GLB INFRASTR ETF 464288372 19 474 SH   DFND 21 474 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,489 17,928 SH   DFND 3 10,372 0 7,556
ISHARES TR MRGSTR MD CP VAL 464288406 50 360 SH   DFND 5 360 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,550 261,828 SH   DFND 3 253,448 0 8,380
ISHARES TR NATIONAL MUN ETF 464288414 446 4,088 SH   DFND 5 4,038 50 0
ISHARES TR NATIONAL MUN ETF 464288414 836 7,669 SH   DFND 8 5,439 2,230 0
ISHARES TR NATIONAL MUN ETF 464288414 772 7,076 SH   DFND 15 7,076 0 0
ISHARES TR NATIONAL MUN ETF 464288414 168 1,538 SH   DFND 19 1,538 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,005 45,900 SH   DFND 21 45,847 0 53
ISHARES TR NATIONAL MUN ETF 464288414 20 186 SH   OTR 31;3 0 0 186
ISHARES TR INTL DEVPPTY ETF 464288422 893 25,910 SH   DFND 3 24,715 0 1,195
ISHARES TR ASIA 50 ETF 464288430 38 683 SH   DFND 2 683 0 0
ISHARES TR ASIA 50 ETF 464288430 179 3,231 SH   DFND 3 2,903 0 328
ISHARES TR ASIA 50 ETF 464288430 107 1,927 SH   DFND 5 1,280 647 0
ISHARES TR ASIA 50 ETF 464288430 28 500 SH   DFND 21 500 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,918 206,121 SH   DFND 2 206,121 0 0
ISHARES TR INTL SEL DIV ETF 464288448 28,431 990,295 SH   DFND 3 872,788 0 117,507
ISHARES TR INTL SEL DIV ETF 464288448 12,617 439,449 SH   DFND 5 411,772 27,677 0
ISHARES TR INTL SEL DIV ETF 464288448 77 2,697 SH   DFND 7 0 2,697 0
ISHARES TR INTL SEL DIV ETF 464288448 614 21,376 SH   DFND 8 21,376 0 0
ISHARES TR INTL SEL DIV ETF 464288448 589 20,519 SH   DFND 15 20,519 0 0
ISHARES TR INTL SEL DIV ETF 464288448 65 2,275 SH   DFND 19 2,275 0 0
ISHARES TR INTL SEL DIV ETF 464288448 96 3,330 SH   DFND 21 3,330 0 0
ISHARES TR EUR DEV RE ETF 464288471 74 2,163 SH   DFND 3 2,163 0 0
ISHARES TR INTL DEV RE ETF 464288489 205 7,579 SH   DFND 3 7,579 0 0
ISHARES TR INTL DEV RE ETF 464288489 45 1,670 SH   DFND 11 1,670 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 6,294 140,094 SH   DFND 2 140,094 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 102 2,269 SH   DFND 3 1,983 0 286
ISHARES TR DEVSMCP EXNA ETF 464288497 2 38 SH   DFND 23 38 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 402 2,720 SH   DFND 3 2,573 0 147
ISHARES TR MRGSTR SM CP ETF 464288505 87 587 SH   DFND 21 587 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24,533 302,500 SH   DFND 1 302,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,590 31,942 SH   DFND 2 31,942 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,244 40,000 SH Call DFND 3 40,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,386 350,014 SH   DFND 3 308,570 0 41,444
ISHARES TR IBOXX HI YD ETF 464288513 5,719 70,523 SH   DFND 5 55,696 14,827 0
ISHARES TR IBOXX HI YD ETF 464288513 12,976 160,000 SH   DFND 6 160,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,526 55,805 SH   DFND 7 0 55,805 0
ISHARES TR IBOXX HI YD ETF 464288513 4,960 61,165 SH   DFND 8 12,942 48,223 0
ISHARES TR IBOXX HI YD ETF 464288513 713 8,787 SH   DFND 13 8,787 0 0
ISHARES TR IBOXX HI YD ETF 464288513 305 3,765 SH   DFND 15 3,765 0 0
ISHARES TR IBOXX HI YD ETF 464288513 617 7,612 SH   DFND 19 7,612 0 0
ISHARES TR IBOXX HI YD ETF 464288513 36 450 SH   OTR 19 0 450 0
ISHARES TR IBOXX HI YD ETF 464288513 27,569 339,940 SH   DFND 21 335,472 0 4,468
ISHARES TR IBOXX HI YD ETF 464288513 1,504 18,541 SH   DFND 23 18,541 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23 280 SH   DFND 29 280 0 0
ISHARES TR CRE U S REIT ETF 464288521 758 16,898 SH   DFND 3 14,666 0 2,232
ISHARES TR CRE U S REIT ETF 464288521 59 1,322 SH   DFND 5 0 1,322 0
ISHARES TR RESIDNL REAL EST 464288562 2,543 40,790 SH   DFND 3 39,532 0 1,258
ISHARES TR RESIDNL REAL EST 464288562 6 95 SH   DFND 5 95 0 0
ISHARES TR RESIDNL REAL EST 464288562 3 45 SH   DFND 8 45 0 0
ISHARES TR RESIDNL REAL EST 464288562 14 221 SH   DFND 15 221 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,302 24,756 SH   DFND 3 23,056 0 1,700
ISHARES TR MSCI KLD400 SOC 464288570 2,071 22,272 SH   DFND 5 10,464 11,808 0
ISHARES TR MSCI KLD400 SOC 464288570 40 430 SH   DFND 19 430 0 0
ISHARES TR MSCI KLD400 SOC 464288570 118 1,268 SH   DFND 21 1,268 0 0
ISHARES TR MBS ETF 464288588 8 81 SH   DFND 2 81 0 0
ISHARES TR MBS ETF 464288588 107,282 1,025,150 SH   DFND 3 986,044 0 39,106
ISHARES TR MBS ETF 464288588 4,364 41,704 SH   DFND 5 2,028 39,676 0
ISHARES TR MBS ETF 464288588 3 24 SH   DFND 7 0 24 0
ISHARES TR MBS ETF 464288588 284 2,717 SH   DFND 8 2,717 0 0
ISHARES TR MBS ETF 464288588 283 2,705 SH   DFND 15 2,705 0 0
ISHARES TR MBS ETF 464288588 75 717 SH   DFND 21 717 0 0
ISHARES TR MBS ETF 464288588 4 34 SH   DFND 23 34 0 0
ISHARES TR GOV/CRED BD ETF 464288596 263 2,377 SH   DFND 3 2,344 0 33
ISHARES TR GOV/CRED BD ETF 464288596 263 2,380 SH   DFND 5 2,380 0 0
ISHARES TR GOV/CRED BD ETF 464288596 302 2,735 SH   DFND 8 2,735 0 0
ISHARES TR MRGSTR SM CP GR 464288604 222 1,332 SH   DFND 3 1,240 0 92
ISHARES TR MRGSTR SM CP GR 464288604 6 34 SH   DFND 5 34 0 0
ISHARES TR INTRM GOV CR ETF 464288612 523 4,832 SH   DFND 3 3,786 0 1,046
ISHARES TR INTRM GOV CR ETF 464288612 279 2,574 SH   DFND 5 2,395 179 0
ISHARES TR INTRM GOV CR ETF 464288612 240 2,222 SH   DFND 8 2,222 0 0
ISHARES TR INTRM GOV CR ETF 464288612 354 3,269 SH   DFND 15 3,269 0 0
ISHARES TR INTRM GOV CR ETF 464288612 6 52 SH   DFND 21 52 0 0
ISHARES TR INTRM GOV CR ETF 464288612 7,817 72,235 SH   DFND 23 54,160 0 18,075
ISHARES TR INTRM GOV CR ETF 464288612 450 4,160 SH   SOLE   4,160 0 0
ISHARES TR USD INV GRDE ETF 464288620 103 1,953 SH   DFND 2 1,953 0 0
ISHARES TR USD INV GRDE ETF 464288620 11,654 220,101 SH   DFND 3 198,717 0 21,384
ISHARES TR USD INV GRDE ETF 464288620 1,530 28,886 SH   DFND 5 28,465 421 0
ISHARES TR USD INV GRDE ETF 464288620 750 14,158 SH   DFND 8 11,918 2,240 0
ISHARES TR USD INV GRDE ETF 464288620 180 3,402 SH   DFND 15 3,402 0 0
ISHARES TR INTRM TR CRP ETF 464288638 374 7,133 SH   DFND 2 7,133 0 0
ISHARES TR INTRM TR CRP ETF 464288638 32,866 626,966 SH   DFND 3 608,832 0 18,134
ISHARES TR INTRM TR CRP ETF 464288638 1,350 25,758 SH   DFND 5 936 24,822 0
ISHARES TR INTRM TR CRP ETF 464288638 1,335 25,460 SH   DFND 7 0 25,460 0
ISHARES TR INTRM TR CRP ETF 464288638 369 7,048 SH   DFND 8 608 6,440 0
ISHARES TR INTRM TR CRP ETF 464288638 1,423 27,149 SH   DFND 15 27,149 0 0
ISHARES TR INTRM TR CRP ETF 464288638 12 229 SH   DFND 19 229 0 0
ISHARES TR INTRM TR CRP ETF 464288638 112,637 2,148,743 SH   DFND 21 2,148,743 0 0
ISHARES TR INTRM TR CRP ETF 464288638 194 3,700 SH   DFND 23 3,700 0 0
ISHARES TR INTRM TR CRP ETF 464288638 174 3,315 SH   DFND 29 3,315 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1 12 SH   DFND 2 12 0 0
ISHARES TR SH TR CRPORT ETF 464288646 55,470 1,074,176 SH   DFND 3 1,030,566 0 43,610
ISHARES TR SH TR CRPORT ETF 464288646 5,216 101,016 SH   DFND 5 64,255 36,761 0
ISHARES TR SH TR CRPORT ETF 464288646 4,021 77,871 SH   DFND 7 0 77,871 0
ISHARES TR SH TR CRPORT ETF 464288646 2,676 51,825 SH   DFND 8 30,118 21,707 0
ISHARES TR SH TR CRPORT ETF 464288646 461 8,932 SH   DFND 15 8,932 0 0
ISHARES TR SH TR CRPORT ETF 464288646 391 7,580 SH   DFND 19 7,580 0 0
ISHARES TR SH TR CRPORT ETF 464288646 25,997 503,424 SH   DFND 21 485,821 0 17,603
ISHARES TR SH TR CRPORT ETF 464288646 482 9,340 SH   DFND 29 9,340 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7,052 52,818 SH   DFND 3 52,412 0 406
ISHARES TR 10-20 YR TRS ETF 464288653 184 1,377 SH   DFND 5 0 1,377 0
ISHARES TR 10-20 YR TRS ETF 464288653 69 519 SH   DFND 15 519 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,074 41,796 SH   DFND 2 41,796 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 82,430 678,998 SH   DFND 3 656,053 0 22,945
ISHARES TR 3 7 YR TREAS BD 464288661 8,160 67,217 SH   DFND 5 44,496 22,721 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,104 9,092 SH   DFND 8 6,327 2,765 0
ISHARES TR 3 7 YR TREAS BD 464288661 206 1,698 SH   DFND 15 1,698 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 915 7,540 SH   DFND 18 7,540 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 10 79 SH   DFND 21 79 0 0
ISHARES TR SHORT TREAS BD 464288679 2,654 24,065 SH   DFND 2 24,065 0 0
ISHARES TR SHORT TREAS BD 464288679 29,695 269,222 SH   DFND 3 259,010 0 10,212
ISHARES TR SHORT TREAS BD 464288679 40,214 364,589 SH   DFND 5 358,483 6,106 0
ISHARES TR SHORT TREAS BD 464288679 1,350 12,238 SH   DFND 8 12,238 0 0
ISHARES TR SHORT TREAS BD 464288679 203 1,837 SH   DFND 21 1,837 0 0
ISHARES TR S&P US PFD STK 464288687 92 2,700 SH Call DFND 2 2,700 0 0
ISHARES TR S&P US PFD STK 464288687 387 11,304 SH   DFND 2 11,304 0 0
ISHARES TR S&P US PFD STK 464288687 71,759 2,096,380 SH   DFND 3 1,964,201 0 132,179
ISHARES TR S&P US PFD STK 464288687 23,236 678,823 SH   DFND 5 557,499 121,324 0
ISHARES TR S&P US PFD STK 464288687 137 4,000 SH   DFND 7 0 4,000 0
ISHARES TR S&P US PFD STK 464288687 3,760 109,837 SH   DFND 8 109,837 0 0
ISHARES TR S&P US PFD STK 464288687 441 12,880 SH   DFND 13 12,880 0 0
ISHARES TR S&P US PFD STK 464288687 776 22,671 SH   DFND 15 22,671 0 0
ISHARES TR S&P US PFD STK 464288687 674 19,685 SH   DFND 19 19,685 0 0
ISHARES TR S&P US PFD STK 464288687 21,927 640,572 SH   DFND 21 607,152 0 33,420
ISHARES TR S&P US PFD STK 464288687 86 2,500 SH   DFND 23 2,500 0 0
ISHARES TR S&P US PFD STK 464288687 188 5,500 SH   DFND 24 0 0 5,500
ISHARES TR GLOBAL MATER ETF 464288695 108 1,874 SH   DFND 3 1,874 0 0
ISHARES TR GLOBAL MATER ETF 464288695 219 3,815 SH   DFND 5 3,815 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1 16 SH   DFND 21 16 0 0
ISHARES TR MRNING SM CP ETF 464288703 682 5,535 SH   DFND 2 5,535 0 0
ISHARES TR MRNING SM CP ETF 464288703 4,969 40,346 SH   DFND 3 38,858 0 1,488
ISHARES TR MRNING SM CP ETF 464288703 23 188 SH   DFND 5 188 0 0
ISHARES TR MRNING SM CP ETF 464288703 68 553 SH   DFND 15 553 0 0
ISHARES TR GLOB UTILITS ETF 464288711 66 1,350 SH   DFND 3 1,350 0 0
ISHARES TR GLOB UTILITS ETF 464288711 392 7,987 SH   DFND 5 5,623 2,364 0
ISHARES TR GLOB UTILITS ETF 464288711 20 400 SH   DFND 8 400 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 264 3,392 SH   DFND 3 3,392 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 411 5,270 SH   DFND 5 5,270 0 0
ISHARES TR GLB CNSM STP ETF 464288737 2,299 50,000 SH   DFND 2 50,000 0 0
ISHARES TR GLB CNSM STP ETF 464288737 320 6,967 SH   DFND 3 4,895 0 2,072
ISHARES TR GLB CNSM STP ETF 464288737 3,401 73,979 SH   DFND 5 73,979 0 0
ISHARES TR GLB CNSM STP ETF 464288737 78 1,701 SH   DFND 8 1,701 0 0
ISHARES TR GLB CNSM STP ETF 464288737 11 234 SH   DFND 21 234 0 0
ISHARES TR GLB CNS DISC ETF 464288745 229 2,266 SH   DFND 3 2,266 0 0
ISHARES TR GLB CNS DISC ETF 464288745 1,241 12,303 SH   DFND 5 12,182 121 0
ISHARES TR GLB CNS DISC ETF 464288745 295 2,925 SH   DFND 8 2,925 0 0
ISHARES TR GLB CNS DISC ETF 464288745 152 1,511 SH   DFND 13 1,511 0 0
ISHARES TR US HOME CONS ETF 464288752 1,264 42,076 SH   DFND 3 39,670 0 2,406
ISHARES TR US HOME CONS ETF 464288752 3,098 103,140 SH   DFND 5 103,140 0 0
ISHARES TR US HOME CONS ETF 464288752 20 674 SH   DFND 8 674 0 0
ISHARES TR US HOME CONS ETF 464288752 22 740 SH   DFND 21 740 0 0
ISHARES TR US AER DEF ETF 464288760 26,454 153,037 SH   DFND 3 125,371 0 27,666
ISHARES TR US AER DEF ETF 464288760 6,088 35,217 SH   DFND 5 32,712 2,505 0
ISHARES TR US AER DEF ETF 464288760 599 3,467 SH   DFND 8 3,467 0 0
ISHARES TR US AER DEF ETF 464288760 62 356 SH   DFND 15 356 0 0
ISHARES TR US AER DEF ETF 464288760 272 1,572 SH   DFND 19 1,572 0 0
ISHARES TR US AER DEF ETF 464288760 280 1,618 SH   DFND 21 1,368 0 250
ISHARES TR US AER DEF ETF 464288760 130 750 SH   DFND 24 0 0 750
ISHARES TR US REGNL BKS ETF 464288778 2,136 53,606 SH   DFND 3 44,691 0 8,915
ISHARES TR US REGNL BKS ETF 464288778 2,552 64,054 SH   DFND 5 61,962 2,092 0
ISHARES TR US REGNL BKS ETF 464288778 103 2,586 SH   DFND 8 2,586 0 0
ISHARES TR US REGNL BKS ETF 464288778 26 657 SH   DFND 21 657 0 0
ISHARES TR US REGNL BKS ETF 464288778 178 4,462 SH   DFND 29 4,462 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 1,613 27,939 SH   DFND 3 25,934 0 2,005
ISHARES TR U.S. INSRNCE ETF 464288786 11 195 SH   DFND 5 195 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 17 300 SH   DFND 8 300 0 0
ISHARES TR US BR DEL SE ETF 464288794 5,164 92,173 SH   DFND 3 41,094 0 51,079
ISHARES TR US BR DEL SE ETF 464288794 47 834 SH   DFND 5 834 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,170 21,044 SH   DFND 3 20,530 0 514
ISHARES TR MSCI USA ESG SLC 464288802 1,164 11,290 SH   DFND 5 9,133 2,157 0
ISHARES TR MSCI USA ESG SLC 464288802 180 1,745 SH   DFND 15 1,745 0 0
ISHARES TR U.S. MED DVC ETF 464288810 469 2,348 SH   DFND 2 2,348 0 0
ISHARES TR U.S. MED DVC ETF 464288810 17,827 89,218 SH   DFND 3 67,036 0 22,182
ISHARES TR U.S. MED DVC ETF 464288810 9,153 45,808 SH   DFND 5 40,263 5,545 0
ISHARES TR U.S. MED DVC ETF 464288810 247 1,234 SH   DFND 8 1,234 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6 28 SH   DFND 15 28 0 0
ISHARES TR U.S. MED DVC ETF 464288810 202 1,009 SH   DFND 21 1,009 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10 50 SH   DFND 24 0 0 50
ISHARES TR US HLTHCR PR ETF 464288828 2,429 14,704 SH   DFND 2 14,704 0 0
ISHARES TR US HLTHCR PR ETF 464288828 6,982 42,263 SH   DFND 3 21,395 0 20,868
ISHARES TR US HLTHCR PR ETF 464288828 452 2,736 SH   DFND 5 2,736 0 0
ISHARES TR US HLTHCR PR ETF 464288828 30 180 SH   DFND 21 180 0 0
ISHARES TR U.S. PHARMA ETF 464288836 13 95 SH   DFND 2 95 0 0
ISHARES TR U.S. PHARMA ETF 464288836 2,111 14,996 SH   DFND 3 14,285 0 711
ISHARES TR U.S. PHARMA ETF 464288836 1,789 12,712 SH   DFND 5 12,712 0 0
ISHARES TR U.S. PHARMA ETF 464288836 59 420 SH   DFND 8 420 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 678 33,218 SH   DFND 3 31,205 0 2,013
ISHARES TR US OIL GS EX ETF 464288851 253 4,904 SH   DFND 3 4,504 0 400
ISHARES TR US OIL GS EX ETF 464288851 2,027 39,253 SH   DFND 5 39,183 70 0
ISHARES TR US OIL GS EX ETF 464288851 3 50 SH   DFND 19 50 0 0
ISHARES TR US OIL GS EX ETF 464288851 558 10,800 SH   DFND 24 4,300 0 6,500
ISHARES TR MICRO-CAP ETF 464288869 370 4,491 SH   DFND 2 4,491 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,617 43,873 SH   DFND 3 39,916 0 3,957
ISHARES TR MICRO-CAP ETF 464288869 721 8,750 SH   DFND 4 0 8,750 0
ISHARES TR MICRO-CAP ETF 464288869 7 79 SH   DFND 8 79 0 0
ISHARES TR MICRO-CAP ETF 464288869 18 222 SH   DFND 21 222 0 0
ISHARES TR EAFE VALUE ETF 464288877 25,255 558,484 SH   DFND 3 446,815 0 111,669
ISHARES TR EAFE VALUE ETF 464288877 577 12,751 SH   DFND 5 5,323 7,428 0
ISHARES TR EAFE VALUE ETF 464288877 464 10,252 SH   DFND 8 10,252 0 0
ISHARES TR EAFE VALUE ETF 464288877 183 4,039 SH   DFND 15 4,039 0 0
ISHARES TR EAFE VALUE ETF 464288877 35 769 SH   DFND 19 769 0 0
ISHARES TR EAFE VALUE ETF 464288877 20 444 SH   DFND 21 444 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,795 83,902 SH   DFND 2 83,902 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20,918 302,850 SH   DFND 3 276,734 0 26,116
ISHARES TR EAFE GRWTH ETF 464288885 780 11,293 SH   DFND 5 4,588 6,705 0
ISHARES TR EAFE GRWTH ETF 464288885 35 509 SH   DFND 8 509 0 0
ISHARES TR EAFE GRWTH ETF 464288885 42 601 SH   DFND 15 601 0 0
ISHARES TR EAFE GRWTH ETF 464288885 75 1,088 SH   DFND 19 1,088 0 0
ISHARES TR EAFE GRWTH ETF 464288885 27 385 SH   DFND 21 385 0 0
ISHARES TR NEW ZEALAND ETF 464289123 377 8,200 SH   DFND 2 8,200 0 0
ISHARES TR NEW ZEALAND ETF 464289123 272 5,919 SH   DFND 3 5,919 0 0
ISHARES TR NEW ZEALAND ETF 464289123 4 80 SH   DFND 5 80 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 92 6,400 SH   DFND 3 6,400 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 43 3,000 SH   DFND 11 3,000 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 24 1,687 SH   SOLE   1,687 0 0
ISHARES TR MSCI EURO FL ETF 464289180 5,392 318,101 SH   DFND 2 318,101 0 0
ISHARES TR MSCI EURO FL ETF 464289180 2,460 145,137 SH   DFND 3 139,582 0 5,555
ISHARES TR MSCI EURO FL ETF 464289180 254 14,981 SH   DFND 5 14,981 0 0
ISHARES TR MSCI EURO FL ETF 464289180 8 500 SH   DFND 7 0 500 0
ISHARES TR MSCI EURO FL ETF 464289180 273 16,129 SH   DFND 13 16,129 0 0
ISHARES TR MSCI EURO FL ETF 464289180 20 1,200 SH   DFND 21 0 0 1,200
ISHARES TR MSCI EURO FL ETF 464289180 4 250 SH   DFND 24 0 0 250
ISHARES TR MSCI EURO FL ETF 464289180 180 10,600 SH   SOLE   10,600 0 0
ISHARES TR RUS TP200 VL ETF 464289420 157 3,289 SH   DFND 3 3,289 0 0
ISHARES TR RUS TP200 GR ETF 464289438 8,017 111,729 SH   DFND 3 110,240 0 1,489
ISHARES TR RUS TP200 GR ETF 464289438 248 3,450 SH   DFND 5 3,450 0 0
ISHARES TR RUS TP200 GR ETF 464289438 20 273 SH   DFND 21 273 0 0
ISHARES TR RUS TOP 200 ETF 464289446 91 1,566 SH   DFND 3 1,566 0 0
ISHARES TR RUS TOP 200 ETF 464289446 89 1,528 SH   DFND 5 555 973 0
ISHARES TR CORE LT USDB ETF 464289479 53 899 SH   DFND 3 470 0 429
ISHARES TR CORE LT USDB ETF 464289479 188 3,186 SH   DFND 5 3,186 0 0
ISHARES TR CORE LT USDB ETF 464289479 201 3,408 SH   DFND 8 3,408 0 0
ISHARES TR LNG TR CRPRT BD 464289511 9,467 168,158 SH   DFND 3 159,624 0 8,534
ISHARES TR LNG TR CRPRT BD 464289511 379 6,740 SH   DFND 5 50 6,690 0
ISHARES TR LNG TR CRPRT BD 464289511 30 533 SH   DFND 8 533 0 0
ISHARES TR LNG TR CRPRT BD 464289511 15 259 SH   DFND 15 259 0 0
ISHARES TR LNG TR CRPRT BD 464289511 42 745 SH   DFND 21 745 0 0
ISHARES TR INDIA 50 ETF 464289529 790 22,370 SH   DFND 2 22,370 0 0
ISHARES TR INDIA 50 ETF 464289529 160 4,539 SH   DFND 3 4,097 0 442
ISHARES TR INDIA 50 ETF 464289529 2,723 77,092 SH   DFND 5 77,092 0 0
ISHARES TR INDIA 50 ETF 464289529 419 11,875 SH   DFND 8 11,875 0 0
ISHARES TR INDIA 50 ETF 464289529 3 89 SH   DFND 21 89 0 0
ISHARES TR INDIA 50 ETF 464289529 526 14,890 SH   DFND 23 14,890 0 0
ISHARES TR INDIA 50 ETF 464289529 395 11,190 SH   SOLE   11,190 0 0
ISHARES TR MSCI PERU ETF 464289842 35 995 SH   DFND 3 770 0 225
ISHARES TR MSCI PERU ETF 464289842 5 140 SH   DFND 5 140 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,953 40,222 SH   DFND 3 27,067 0 13,155
ISHARES TR GRWT ALLOCAT ETF 464289867 7,496 181,460 SH   DFND 3 158,262 0 23,198
ISHARES TR GRWT ALLOCAT ETF 464289867 260 6,300 SH   DFND 5 6,300 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 231 5,603 SH   DFND 8 5,603 0 0
ISHARES TR MODERT ALLOC ETF 464289875 4,253 119,212 SH   DFND 3 66,414 0 52,798
ISHARES TR MODERT ALLOC ETF 464289875 976 27,343 SH   DFND 5 12,719 14,624 0
ISHARES TR MODERT ALLOC ETF 464289875 117 3,293 SH   DFND 8 3,293 0 0
ISHARES TR CONSER ALLOC ETF 464289883 487 14,873 SH   DFND 3 14,873 0 0
ISHARES TR CONSER ALLOC ETF 464289883 188 5,757 SH   DFND 8 5,757 0 0
ISHARES TR CONSER ALLOC ETF 464289883 6 182 SH   DFND 21 182 0 0
ISRAMCO INC COM NEW 465141406 36 300 SH   DFND 5 300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,311 581,047 SH   DFND 2 581,047 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 457 50,000 SH Call DFND 3 50,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 32,630 3,570,000 SH Put DFND 3 3,570,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,583 392,024 SH   DFND 3 389,691 0 2,333
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,450 158,678 SH   DFND 5 89,029 69,649 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 1,317 SH   DFND 8 1,317 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25 2,721 SH   DFND 15 2,721 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29 3,210 SH   DFND 21 3,210 0 0
ITRON INC COM 465741106 26 550 SH   DFND 3 550 0 0
ITRON INC COM 465741106 3 59 SH   DFND 5 0 59 0
ITRON INC COM 465741106 1 27 SH   OTR 19 0 0 27
IVY HIGH INC OPPORTUNITIES F COM 465893105 410 33,786 SH   DFND 3 33,575 0 211
J & J SNACK FOODS CORP COM 466032109 782 5,406 SH   DFND 3 5,077 0 329
J & J SNACK FOODS CORP COM 466032109 10 67 SH   DFND 15 67 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 213 8,591 SH   DFND 1 8,591 0 0
JABIL INC COM 466313103 47 1,901 SH   DFND 3 1,901 0 0
JABIL INC COM 466313103 78 3,137 SH   DFND 5 776 2,361 0
JABIL INC COM 466313103 2 81 SH   DFND 15 81 0 0
JABIL INC COM 466313103 7 285 SH   DFND 21 285 0 0
JABIL INC COM 466313103 1 53 SH   DFND 23 53 0 0
JABIL INC COM 466313103 124 5,000 SH   OTR 23 5,000 0 0
JACK IN THE BOX INC COM 466367109 4 53 SH   DFND 3 53 0 0
JACK IN THE BOX INC COM 466367109 9 113 SH   DFND 15 113 0 0
JACK IN THE BOX INC COM 466367109 2 20 SH   DFND 21 20 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,431 92,907 SH   DFND 1 92,907 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 27 460 SH   DFND 2 460 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,430 212,623 SH   DFND 3 209,280 0 3,343
JACOBS ENGR GROUP INC DEL COM 469814107 39,468 675,134 SH   DFND 5 403,265 271,869 0
JACOBS ENGR GROUP INC DEL COM 469814107 621 10,621 SH   DFND 8 10,621 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 48 815 SH   DFND 15 815 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 90 1,545 SH   OTR 19 0 0 1,545
JACOBS ENGR GROUP INC DEL COM 469814107 68 1,165 SH   DFND 21 1,165 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7 124 SH   DFND 29 124 0 0
JERNIGAN CAP INC COM 476405105 27 1,370 SH   DFND 3 752 0 618
JERNIGAN CAP INC COM 476405105 256 12,900 SH   DFND 4 0 12,900 0
JERNIGAN CAP INC COM 476405105 3 176 SH   DFND 15 176 0 0
JETBLUE AIRWAYS CORP COM 477143101 365 22,700 SH Put DFND 3 22,700 0 0
JETBLUE AIRWAYS CORP COM 477143101 770 47,938 SH   DFND 3 45,738 0 2,200
JETBLUE AIRWAYS CORP COM 477143101 3,318 206,623 SH   DFND 5 189,646 16,977 0
JETBLUE AIRWAYS CORP COM 477143101 6 380 SH   DFND 8 380 0 0
JETBLUE AIRWAYS CORP COM 477143101 28 1,765 SH   DFND 15 1,765 0 0
JETBLUE AIRWAYS CORP COM 477143101 10 613 SH   DFND 19 613 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 72 SH   OTR 19 0 0 72
JETBLUE AIRWAYS CORP COM 477143101 168 10,472 SH   DFND 21 10,472 0 0
JETBLUE AIRWAYS CORP COM 477143101 26 1,608 SH   SOLE   1,608 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,091 15,195 SH   DFND 3 14,876 0 319
JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 325 SH   DFND 5 32 293 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 237 SH   DFND 13 237 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 138 SH   DFND 15 138 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 25 SH   OTR 19 0 0 25
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 12 SH   DFND 21 12 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 101 SH   SOLE   101 0 0
JOHNSON & JOHNSON COM 478160104 304,089 2,356,369 SH   DFND 1 2,356,369 0 0
JOHNSON & JOHNSON COM 478160104 942 7,300 SH Call DFND 2 7,300 0 0
JOHNSON & JOHNSON COM 478160104 426 3,300 SH Put DFND 2 3,300 0 0
JOHNSON & JOHNSON COM 478160104 14,117 109,389 SH   DFND 2 109,389 0 0
JOHNSON & JOHNSON COM 478160104 4,259 33,000 SH Call DFND 3 33,000 0 0
JOHNSON & JOHNSON COM 478160104 45,568 353,100 SH Put DFND 3 353,100 0 0
JOHNSON & JOHNSON COM 478160104 578,202 4,480,447 SH   DFND 3 3,978,844 0 501,603
JOHNSON & JOHNSON COM 478160104 601,440 4,660,521 SH   DFND 5 4,189,609 470,912 0
JOHNSON & JOHNSON COM 478160104 13,028 100,954 SH   DFND 7 0 100,954 0
JOHNSON & JOHNSON COM 478160104 24,627 190,830 SH   DFND 8 167,506 23,324 0
JOHNSON & JOHNSON COM 478160104 330 2,558 SH   DFND 9 2,558 0 0
JOHNSON & JOHNSON COM 478160104 291 2,255 SH   DFND 11 2,255 0 0
JOHNSON & JOHNSON COM 478160104 322 2,498 SH   DFND 13 2,498 0 0
JOHNSON & JOHNSON COM 478160104 1,167 9,045 SH   DFND 14 9,045 0 0
JOHNSON & JOHNSON COM 478160104 6,230 48,275 SH   DFND 15 48,275 0 0
JOHNSON & JOHNSON COM 478160104 38,719 300,030 SH   DFND 19 300,030 0 0
JOHNSON & JOHNSON COM 478160104 1,035 8,017 SH   OTR 19 5,661 0 2,356
JOHNSON & JOHNSON COM 478160104 99,932 774,366 SH   DFND 21 736,974 0 37,392
JOHNSON & JOHNSON COM 478160104 4,385 33,982 SH   DFND 23 27,063 0 6,919
JOHNSON & JOHNSON COM 478160104 32 250 SH   OTR 23 250 0 0
JOHNSON & JOHNSON COM 478160104 1,872 14,505 SH   DFND 24 775 0 13,730
JOHNSON & JOHNSON COM 478160104 1,158 8,975 SH   DFND 29 8,975 0 0
JOHNSON & JOHNSON COM 478160104 2,247 17,409 SH   SOLE   8,199 9,210 0
JOHNSON & JOHNSON COM 478160104 5,255 40,720 SH   SOLE   40,720 0 0
JOHNSON OUTDOORS INC CL A 479167108 14 234 SH   DFND 3 234 0 0
JOHNSON OUTDOORS INC CL A 479167108 694 11,820 SH   DFND 4 0 11,820 0
JOHNSON OUTDOORS INC CL A 479167108 1 16 SH   DFND 21 16 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 300 SH   DFND 3 300 0 0
KLA-TENCOR CORP COM 482480100 17,616 196,847 SH   DFND 1 196,847 0 0
KLA-TENCOR CORP COM 482480100 517 5,778 SH   DFND 2 5,778 0 0
KLA-TENCOR CORP COM 482480100 4,281 47,841 SH   DFND 3 45,532 0 2,309
KLA-TENCOR CORP COM 482480100 5,066 56,614 SH   DFND 5 56,085 529 0
KLA-TENCOR CORP COM 482480100 96 1,071 SH   DFND 8 1,071 0 0
KLA-TENCOR CORP COM 482480100 126 1,410 SH   DFND 15 1,410 0 0
KLA-TENCOR CORP COM 482480100 5 57 SH   OTR 19 0 0 57
KLA-TENCOR CORP COM 482480100 236 2,638 SH   DFND 21 2,638 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 50 560 SH   DFND 3 260 0 300
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,269 70,208 SH   DFND 4 0 19,658 50,550
KAISER ALUMINUM CORP COM PAR $0.01 483007704 21 230 SH   DFND 5 230 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 24 SH   DFND 15 24 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 15 170 SH   DFND 19 170 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 247 SH   DFND 21 247 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 45 500 SH   SOLE   500 0 0
KALA PHARMACEUTICALS INC COM 483119103 1 150 SH   DFND 3 150 0 0
KAMAN CORP COM 483548103 26 472 SH   DFND 2 472 0 0
KAMAN CORP COM 483548103 39 704 SH   DFND 3 704 0 0
KAMAN CORP COM 483548103 1 23 SH   DFND 15 23 0 0
KAMAN CORP COM 483548103 10 183 SH   DFND 21 183 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 400 SH   DFND 3 400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 172 1,799 SH   DFND 2 1,799 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,565 47,822 SH   DFND 3 44,814 0 3,008
KANSAS CITY SOUTHERN COM NEW 485170302 16,176 169,470 SH   DFND 4 0 6,750 162,720
KANSAS CITY SOUTHERN COM NEW 485170302 2,791 29,244 SH   DFND 5 29,244 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 120 1,262 SH   DFND 13 1,262 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 44 466 SH   DFND 15 466 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 171 1,791 SH   DFND 19 1,791 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 107 SH   OTR 19 65 0 42
KANSAS CITY SOUTHERN COM NEW 485170302 230 2,406 SH   DFND 21 2,406 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 29 306 SH   SOLE   306 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 18,251 1,326,381 SH   DFND 3 1,240,366 0 86,015
KAYNE ANDERSN MLP MIDS INVT COM 486606106 184 13,392 SH   DFND 15 13,392 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 38 2,750 SH   DFND 19 2,750 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 23 1,700 SH   OTR 19 0 1,700 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 26 1,860 SH   DFND 21 1,860 0 0
KELLOGG CO COM 487836108 1,820 31,929 SH   DFND 1 31,929 0 0
KELLOGG CO COM 487836108 6 100 SH Call DFND 2 100 0 0
KELLOGG CO COM 487836108 29 500 SH Put DFND 2 500 0 0
KELLOGG CO COM 487836108 206 3,612 SH   DFND 2 3,612 0 0
KELLOGG CO COM 487836108 13,963 244,917 SH   DFND 3 240,026 0 4,891
KELLOGG CO COM 487836108 13,473 236,322 SH   DFND 5 159,674 76,648 0
KELLOGG CO COM 487836108 143 2,516 SH   DFND 8 2,516 0 0
KELLOGG CO COM 487836108 147 2,585 SH   DFND 15 2,585 0 0
KELLOGG CO COM 487836108 180 3,155 SH   DFND 19 3,155 0 0
KELLOGG CO COM 487836108 37 646 SH   OTR 19 546 0 100
KELLOGG CO COM 487836108 4,185 73,404 SH   DFND 21 70,654 0 2,750
KELLOGG CO COM 487836108 4 75 SH   DFND 24 0 0 75
KELLOGG CO COM 487836108 403 7,077 SH   SOLE   7,077 0 0
KELLY SVCS INC CL A 488152208 15 750 SH   DFND 5 750 0 0
KELLY SVCS INC CL A 488152208 0 16 SH   DFND 21 16 0 0
KELLY SVCS INC CL A 488152208 9,067 442,708 SH   DFND 23 393,425 0 49,283
KELLY SVCS INC CL A 488152208 429 20,942 SH   DFND 26;23 0 0 20,942
KEMET CORP COM NEW 488360207 111 6,324 SH   DFND 3 6,324 0 0
KEMET CORP COM NEW 488360207 84 4,800 SH   DFND 4 0 4,800 0
KEMET CORP COM NEW 488360207 1 62 SH   DFND 15 62 0 0
KEMET CORP COM NEW 488360207 0 1 SH   DFND 21 1 0 0
KEMPER CORP DEL COM 488401100 287 4,320 SH   DFND 3 3,304 0 1,016
KEMPER CORP DEL COM 488401100 12 185 SH   DFND 15 185 0 0
KEMPER CORP DEL COM 488401100 2,189 32,975 SH   DFND 21 32,975 0 0
KEMPER CORP DEL COM 488401100 13 200 SH   SOLE   200 0 0
KEMPHARM INC COM 488445107 54 30,440 SH   DFND 3 29,440 0 1,000
KEMPHARM INC COM 488445107 1 700 SH   DFND 15 700 0 0
KEMPHARM INC COM 488445107 25 14,245 SH   DFND 21 14,245 0 0
KENNAMETAL INC COM 489170100 216 6,486 SH   DFND 3 6,378 0 108
KENNAMETAL INC COM 489170100 33,585 1,009,165 SH   DFND 4 0 353,595 655,570
KENNAMETAL INC COM 489170100 572 17,197 SH   DFND 5 17,197 0 0
KENNAMETAL INC COM 489170100 83 2,502 SH   DFND 21 2,502 0 0
KENNAMETAL INC COM 489170100 39 1,162 SH   SOLE   1,162 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 29 1,619 SH   DFND 2 1,619 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 205 11,269 SH   DFND 3 9,969 0 1,300
KENNEDY-WILSON HLDGS INC COM 489398107 9 500 SH   DFND 5 500 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 26 1,425 SH   DFND 19 1,425 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 55 3,000 SH   SOLE   3,000 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 0 2 SH   DFND 2 2 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 176 5,300 SH   DFND 4 0 5,300 0
KEYCORP NEW COM 493267108 1,768 119,653 SH   DFND 1 119,653 0 0
KEYCORP NEW COM 493267108 245 16,591 SH   DFND 2 16,591 0 0
KEYCORP NEW COM 493267108 21,762 1,472,426 SH   DFND 3 1,263,728 0 208,698
KEYCORP NEW COM 493267108 7,079 478,975 SH   DFND 5 443,551 35,424 0
KEYCORP NEW COM 493267108 69 4,640 SH   DFND 7 0 4,640 0
KEYCORP NEW COM 493267108 95 6,426 SH   DFND 8 5,526 900 0
KEYCORP NEW COM 493267108 7 454 SH   DFND 9 454 0 0
KEYCORP NEW COM 493267108 133 9,001 SH   DFND 15 9,001 0 0
KEYCORP NEW COM 493267108 208 14,058 SH   DFND 21 14,058 0 0
KEYCORP NEW COM 493267108 10 669 SH   DFND 23 669 0 0
KEYCORP NEW COM 493267108 149 10,071 SH   DFND 24 0 0 10,071
KEYCORP NEW COM 493267108 61 4,160 SH   SOLE   4,160 0 0
KEYCORP NEW COM 493267108 1,912 129,380 SH   SOLE   129,380 0 0
KEYW HLDG CORP COM 493723100 2 250 SH   DFND 2 250 0 0
KEYW HLDG CORP COM 493723100 69 10,300 SH   DFND 3 10,200 0 100
KEYW HLDG CORP COM 493723100 2 258 SH   DFND 5 258 0 0
KFORCE INC COM 493732101 11 367 SH   DFND 2 367 0 0
KFORCE INC COM 493732101 47 1,517 SH   DFND 3 1,517 0 0
KFORCE INC COM 493732101 0 13 SH   DFND 23 13 0 0
KIMBALL INTL INC CL B 494274103 5 359 SH   DFND 2 359 0 0
KIMBALL INTL INC CL B 494274103 33 2,300 SH   DFND 4 0 2,300 0
KIMBERLY CLARK CORP COM 494368103 35,035 307,488 SH   DFND 1 307,488 0 0
KIMBERLY CLARK CORP COM 494368103 631 5,540 SH   DFND 2 5,540 0 0
KIMBERLY CLARK CORP COM 494368103 70,597 619,597 SH   DFND 3 555,145 0 64,452
KIMBERLY CLARK CORP COM 494368103 37,431 328,513 SH   DFND 5 159,679 168,834 0
KIMBERLY CLARK CORP COM 494368103 76 666 SH   DFND 7 0 666 0
KIMBERLY CLARK CORP COM 494368103 1,345 11,803 SH   DFND 8 11,803 0 0
KIMBERLY CLARK CORP COM 494368103 829 7,274 SH   DFND 15 7,274 0 0
KIMBERLY CLARK CORP COM 494368103 12,736 111,774 SH   DFND 19 111,704 0 70
KIMBERLY CLARK CORP COM 494368103 313 2,750 SH   OTR 19 1,120 0 1,630
KIMBERLY CLARK CORP COM 494368103 46,752 410,325 SH   DFND 21 391,299 0 19,026
KIMBERLY CLARK CORP COM 494368103 85 750 SH   DFND 23 750 0 0
KIMBERLY CLARK CORP COM 494368103 517 4,535 SH   DFND 24 400 0 4,135
KIMBERLY CLARK CORP COM 494368103 6 51 SH   DFND 29 51 0 0
KIMBERLY CLARK CORP COM 494368103 88 776 SH   SOLE   776 0 0
KINDRED BIOSCIENCES INC COM 494577109 2 200 SH   DFND 3 200 0 0
KINGSTONE COS INC COM 496719105 1 49 SH   DFND 2 49 0 0
KINGSTONE COS INC COM 496719105 0 1 SH   DFND 3 1 0 0
KINROSS GOLD CORP COM NO PAR 496902404 25,615 7,905,743 SH   DFND 1 7,905,743 0 0
KINROSS GOLD CORP COM NO PAR 496902404 25 7,700 SH Call DFND 2 7,700 0 0
KINROSS GOLD CORP COM NO PAR 496902404 88 27,155 SH   DFND 3 27,155 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,620 500,000 SH Put DFND 5 500,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,770 854,897 SH   DFND 5 854,827 70 0
KINROSS GOLD CORP COM NO PAR 496902404 7 2,046 SH   DFND 7 0 2,046 0
KINROSS GOLD CORP COM NO PAR 496902404 9 2,800 SH   DFND 8 2,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 16,327 5,039,350 SH   SOLE   5,039,350 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 3 1,205 SH   DFND 5 1,205 0 0
KIRBY CORP COM 497266106 72 1,067 SH   DFND 3 1,067 0 0
KIRBY CORP COM 497266106 2,729 40,511 SH   DFND 4 0 10,921 29,590
KIRBY CORP COM 497266106 4 53 SH   DFND 15 53 0 0
KIRBY CORP COM 497266106 6 86 SH   DFND 21 86 0 0
KNOLL INC COM NEW 498904200 12 722 SH   DFND 2 722 0 0
KNOLL INC COM NEW 498904200 1,062 64,441 SH   DFND 3 64,441 0 0
KNOLL INC COM NEW 498904200 2 119 SH   DFND 21 119 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 587 23,423 SH   DFND 3 22,391 0 1,032
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 354 14,138 SH   DFND 5 14,138 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15 594 SH   DFND 15 594 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5 199 SH   DFND 21 199 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 29 SH   SOLE   29 0 0
KOHLS CORP COM 500255104 32,254 486,186 SH   DFND 1 486,186 0 0
KOHLS CORP COM 500255104 7 100 SH Call DFND 2 100 0 0
KOHLS CORP COM 500255104 13 200 SH Put DFND 2 200 0 0
KOHLS CORP COM 500255104 150 2,257 SH   DFND 2 2,257 0 0
KOHLS CORP COM 500255104 1,990 30,000 SH Call DFND 3 30,000 0 0
KOHLS CORP COM 500255104 5,971 90,000 SH Put DFND 3 90,000 0 0
KOHLS CORP COM 500255104 4,032 60,783 SH   DFND 3 58,900 0 1,883
KOHLS CORP COM 500255104 974 14,685 SH   DFND 5 14,685 0 0
KOHLS CORP COM 500255104 54 815 SH   DFND 7 0 815 0
KOHLS CORP COM 500255104 49 737 SH   DFND 15 737 0 0
KOHLS CORP COM 500255104 88 1,328 SH   DFND 19 1,328 0 0
KOHLS CORP COM 500255104 0 5 SH   OTR 19 0 0 5
KOHLS CORP COM 500255104 1,416 21,344 SH   DFND 21 18,434 0 2,910
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 80 2,277 SH   DFND 2 2,277 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5,685 161,912 SH   DFND 3 156,896 0 5,016
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,289 36,721 SH   DFND 5 36,721 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 121 SH   DFND 8 121 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 175 4,998 SH   DFND 15 4,998 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 50 1,416 SH   DFND 19 1,416 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 34 962 SH   DFND 21 962 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 82 2,322 SH   DFND 23 2,322 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 602 17,148 SH   SOLE   17,148 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 200 SH   DFND 3 200 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 352 SH   DFND 5 352 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 807 SH   DFND 15 807 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 781 SH   SOLE   781 0 0
KOREA FD COM NEW 500634209 17 620 SH   DFND 3 620 0 0
KORN FERRY INTL COM NEW 500643200 31 796 SH   DFND 2 796 0 0
KORN FERRY INTL COM NEW 500643200 91 2,300 SH   DFND 3 1,750 0 550
KORN FERRY INTL COM NEW 500643200 2 59 SH   DFND 15 59 0 0
KORN FERRY INTL COM NEW 500643200 23 585 SH   DFND 19 585 0 0
KORN FERRY INTL COM NEW 500643200 16 412 SH   DFND 21 412 0 0
KORN FERRY INTL COM NEW 500643200 17,245 436,142 SH   DFND 23 387,569 0 48,573
KORN FERRY INTL COM NEW 500643200 813 20,555 SH   DFND 26;23 0 0 20,555
KORN FERRY INTL COM NEW 500643200 43 1,100 SH   SOLE   1,100 0 0
KOSMOS ENERGY LTD COM 500688106 41 10,188 SH   DFND 3 10,188 0 0
KOSMOS ENERGY LTD COM 500688106 0 1 SH   DFND 21 1 0 0
KRAFT HEINZ CO COM 500754106 4,632 107,620 SH   DFND 1 107,620 0 0
KRAFT HEINZ CO COM 500754106 34 800 SH Call DFND 2 800 0 0
KRAFT HEINZ CO COM 500754106 1,594 37,026 SH   DFND 2 37,026 0 0
KRAFT HEINZ CO COM 500754106 1,360 31,600 SH Call DFND 3 31,600 0 0
KRAFT HEINZ CO COM 500754106 15,710 365,000 SH Put DFND 3 365,000 0 0
KRAFT HEINZ CO COM 500754106 49,848 1,158,170 SH   DFND 3 1,084,478 0 73,692
KRAFT HEINZ CO COM 500754106 56,746 1,318,454 SH   DFND 5 1,157,561 160,893 0
KRAFT HEINZ CO COM 500754106 37 866 SH   DFND 7 0 866 0
KRAFT HEINZ CO COM 500754106 2,452 56,981 SH   DFND 8 56,981 0 0
KRAFT HEINZ CO COM 500754106 28 651 SH   DFND 11 651 0 0
KRAFT HEINZ CO COM 500754106 74 1,710 SH   DFND 14 1,710 0 0
KRAFT HEINZ CO COM 500754106 126 2,922 SH   DFND 15 2,922 0 0
KRAFT HEINZ CO COM 500754106 312 7,260 SH   DFND 19 7,260 0 0
KRAFT HEINZ CO COM 500754106 14 334 SH   OTR 19 304 0 30
KRAFT HEINZ CO COM 500754106 1,462 33,969 SH   DFND 21 33,394 0 575
KRAFT HEINZ CO COM 500754106 44 1,029 SH   DFND 23 913 0 116
KRAFT HEINZ CO COM 500754106 334 7,759 SH   DFND 24 150 0 7,609
KRAFT HEINZ CO COM 500754106 9 215 SH   DFND 29 215 0 0
KRAFT HEINZ CO COM 500754106 198 4,600 SH   SOLE   4,600 0 0
KRAFT HEINZ CO COM 500754106 337 7,834 SH   SOLE   7,834 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,519 67,166 SH   DFND 3 65,693 0 1,473
KRANESHARES TR CSI CHI INTERNET 500767306 1,169 31,176 SH   DFND 5 26,817 4,359 0
KRANESHARES TR CSI CHI INTERNET 500767306 34 895 SH   DFND 8 895 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 6 157 SH   DFND 21 157 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,080 215,463 SH   DFND 24 53,245 0 162,218
KRANESHARES TR CSI CHI INTERNET 500767306 49 1,300 SH   SOLE   1,300 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 5 190 SH   DFND 2 190 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,242 50,766 SH   DFND 3 50,544 0 222
KRANESHARES TR BOSERA MSCI CH 500767405 1,686 68,931 SH   DFND 5 68,231 700 0
KRANESHARES TR BOSERA MSCI CH 500767405 3 125 SH   DFND 15 125 0 0
KRANESHARES TR CHIN COM PAPER 500767702 8 250 SH   DFND 3 250 0 0
KRANESHARES TR CHIN COM PAPER 500767702 33 1,000 SH   DFND 5 1,000 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 4 200 SH   DFND 5 200 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 4 255 SH   DFND 5 255 0 0
KROGER CO COM 501044101 16,814 611,432 SH   DFND 1 611,432 0 0
KROGER CO COM 501044101 17 600 SH Put DFND 2 600 0 0
KROGER CO COM 501044101 420 15,287 SH   DFND 2 15,287 0 0
KROGER CO COM 501044101 1,876 68,200 SH Put DFND 3 68,200 0 0
KROGER CO COM 501044101 25,350 921,821 SH   DFND 3 876,567 0 45,254
KROGER CO COM 501044101 17,695 643,460 SH   DFND 4 0 25,650 617,810
KROGER CO COM 501044101 8,317 302,427 SH   DFND 5 108,228 194,199 0
KROGER CO COM 501044101 78 2,820 SH   DFND 7 0 2,820 0
KROGER CO COM 501044101 19 673 SH   DFND 8 673 0 0
KROGER CO COM 501044101 177 6,425 SH   DFND 15 6,425 0 0
KROGER CO COM 501044101 83 3,022 SH   DFND 19 3,022 0 0
KROGER CO COM 501044101 3 113 SH   OTR 19 0 0 113
KROGER CO COM 501044101 196 7,137 SH   DFND 21 7,137 0 0
KROGER CO COM 501044101 10,962 398,608 SH   DFND 23 395,553 0 3,055
KROGER CO COM 501044101 284 10,331 SH   SOLE   10,331 0 0
KULICKE & SOFFA INDS INC COM 501242101 699 34,464 SH   DFND 1 34,464 0 0
KULICKE & SOFFA INDS INC COM 501242101 10 498 SH   DFND 3 498 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,894 241,422 SH   DFND 5 241,422 0 0
KULICKE & SOFFA INDS INC COM 501242101 93 4,575 SH   DFND 8 4,575 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 148 SH   DFND 15 148 0 0
KULICKE & SOFFA INDS INC COM 501242101 83 4,086 SH   OTR 19 4,086 0 0
KULICKE & SOFFA INDS INC COM 501242101 5 266 SH   DFND 21 155 0 111
L BRANDS INC COM 501797104 33 1,300 SH Call DFND 2 1,300 0 0
L BRANDS INC COM 501797104 113 4,400 SH   DFND 2 4,400 0 0
L BRANDS INC COM 501797104 10,920 425,400 SH Put DFND 3 425,400 0 0
L BRANDS INC COM 501797104 2,311 90,043 SH   DFND 3 89,506 0 537
L BRANDS INC COM 501797104 1,821 70,943 SH   DFND 5 11,270 59,673 0
L BRANDS INC COM 501797104 8 305 SH   DFND 8 305 0 0
L BRANDS INC COM 501797104 15 600 SH   DFND 15 600 0 0
LKQ CORP COM 501889208 164 6,916 SH   DFND 2 6,916 0 0
LKQ CORP COM 501889208 1,931 81,361 SH   DFND 3 79,924 0 1,437
LKQ CORP COM 501889208 7,273 306,500 SH   DFND 4 0 27,490 279,010
LKQ CORP COM 501889208 6,225 262,336 SH   DFND 5 242,975 19,361 0
LKQ CORP COM 501889208 171 7,208 SH   DFND 8 7,208 0 0
LKQ CORP COM 501889208 53 2,216 SH   DFND 15 2,216 0 0
LKQ CORP COM 501889208 53 2,222 SH   DFND 19 2,222 0 0
LKQ CORP COM 501889208 26 1,091 SH   DFND 21 1,091 0 0
LKQ CORP COM 501889208 20,801 876,565 SH   DFND 23 869,872 0 6,693
LKQ CORP COM 501889208 51 2,133 SH   DFND 24 0 0 2,133
LKQ CORP COM 501889208 253 10,668 SH   SOLE   10,668 0 0
LSB INDS INC COM 502160104 1 200 SH   DFND 3 200 0 0
LTC PPTYS INC COM 502175102 256 6,131 SH   DFND 1 6,131 0 0
LTC PPTYS INC COM 502175102 21 505 SH   DFND 2 505 0 0
LTC PPTYS INC COM 502175102 994 23,855 SH   DFND 3 19,121 0 4,734
LTC PPTYS INC COM 502175102 3 81 SH   DFND 5 81 0 0
LTC PPTYS INC COM 502175102 8 184 SH   DFND 15 184 0 0
LTC PPTYS INC COM 502175102 1,705 40,918 SH   DFND 19 40,918 0 0
LTC PPTYS INC COM 502175102 3,262 78,268 SH   DFND 21 54,818 0 23,450
LTC PPTYS INC COM 502175102 46 1,100 SH   SOLE   1,100 0 0
L3 TECHNOLOGIES INC COM 502413107 209 1,201 SH   DFND 2 1,201 0 0
L3 TECHNOLOGIES INC COM 502413107 10,219 58,843 SH   DFND 3 56,653 0 2,190
L3 TECHNOLOGIES INC COM 502413107 103 595 SH   DFND 5 595 0 0
L3 TECHNOLOGIES INC COM 502413107 181 1,043 SH   DFND 15 1,043 0 0
L3 TECHNOLOGIES INC COM 502413107 40 228 SH   DFND 19 228 0 0
L3 TECHNOLOGIES INC COM 502413107 130 750 SH   DFND 21 750 0 0
LA Z BOY INC COM 505336107 16 590 SH   DFND 2 590 0 0
LA Z BOY INC COM 505336107 2 75 SH   DFND 3 75 0 0
LA Z BOY INC COM 505336107 219 7,900 SH   DFND 4 0 7,900 0
LA Z BOY INC COM 505336107 14 500 SH   DFND 5 500 0 0
LA Z BOY INC COM 505336107 9 320 SH   DFND 15 320 0 0
LADDER CAP CORP CL A 505743104 1 33 SH   DFND 2 33 0 0
LADDER CAP CORP CL A 505743104 895 57,881 SH   DFND 3 51,049 0 6,832
LADDER CAP CORP CL A 505743104 2 126 SH   DFND 7 0 126 0
LADDER CAP CORP CL A 505743104 32 2,075 SH   DFND 21 2,075 0 0
LAKE SHORE BANCORP INC COM 510700107 15 1,000 SH   DFND 3 1,000 0 0
LAKELAND BANCORP INC COM 511637100 5 336 SH   DFND 2 336 0 0
LAKELAND BANCORP INC COM 511637100 71 4,813 SH   DFND 3 4,813 0 0
LAKELAND FINL CORP COM 511656100 8 208 SH   DFND 2 208 0 0
LAKELAND FINL CORP COM 511656100 8 204 SH   DFND 15 204 0 0
LAKELAND FINL CORP COM 511656100 13 318 SH   DFND 21 318 0 0
LAKELAND INDS INC COM 511795106 1,220 116,860 SH   DFND 4 0 116,860 0
LAM RESEARCH CORP COM 512807108 14,228 104,487 SH   DFND 1 104,487 0 0
LAM RESEARCH CORP COM 512807108 54 400 SH Call DFND 2 400 0 0
LAM RESEARCH CORP COM 512807108 939 6,898 SH   DFND 2 6,898 0 0
LAM RESEARCH CORP COM 512807108 17,974 132,000 SH Put DFND 3 132,000 0 0
LAM RESEARCH CORP COM 512807108 9,701 71,243 SH   DFND 3 70,888 0 355
LAM RESEARCH CORP COM 512807108 8,922 65,519 SH   DFND 5 65,514 5 0
LAM RESEARCH CORP COM 512807108 1,303 9,568 SH   DFND 7 0 9,568 0
LAM RESEARCH CORP COM 512807108 209 1,533 SH   DFND 8 607 926 0
LAM RESEARCH CORP COM 512807108 10 75 SH   DFND 9 75 0 0
LAM RESEARCH CORP COM 512807108 214 1,570 SH   DFND 15 1,570 0 0
LAM RESEARCH CORP COM 512807108 95 698 SH   DFND 19 698 0 0
LAM RESEARCH CORP COM 512807108 9 64 SH   OTR 19 0 0 64
LAM RESEARCH CORP COM 512807108 1,075 7,895 SH   DFND 21 7,109 0 786
LAM RESEARCH CORP COM 512807108 3,781 27,766 SH   DFND 23 24,685 0 3,081
LAM RESEARCH CORP COM 512807108 6 45 SH   OTR 23 45 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 392 5,662 SH   DFND 1 5,662 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,334 48,194 SH   DFND 3 47,706 0 488
LAMAR ADVERTISING CO NEW CL A 512816109 3 41 SH   DFND 5 41 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 100 SH   DFND 8 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 37 533 SH   DFND 15 533 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 18,608 268,974 SH   DFND 19 268,834 0 140
LAMAR ADVERTISING CO NEW CL A 512816109 73 1,050 SH   OTR 19 1,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 130,505 1,886,458 SH   DFND 21 1,825,958 0 60,500
LAMB WESTON HLDGS INC COM 513272104 129 1,757 SH   DFND 2 1,757 0 0
LAMB WESTON HLDGS INC COM 513272104 13,563 184,384 SH   DFND 3 178,897 0 5,487
LAMB WESTON HLDGS INC COM 513272104 119 1,614 SH   DFND 5 1,186 428 0
LAMB WESTON HLDGS INC COM 513272104 67 906 SH   DFND 15 906 0 0
LAMB WESTON HLDGS INC COM 513272104 45 613 SH   DFND 19 613 0 0
LAMB WESTON HLDGS INC COM 513272104 17 236 SH   OTR 19 33 0 203
LAMB WESTON HLDGS INC COM 513272104 246 3,351 SH   DFND 21 3,018 0 333
LAMB WESTON HLDGS INC COM 513272104 12 168 SH   SOLE   168 0 0
LANCASTER COLONY CORP COM 513847103 8,338 47,147 SH   DFND 1 47,147 0 0
LANCASTER COLONY CORP COM 513847103 88 499 SH   DFND 3 499 0 0
LANCASTER COLONY CORP COM 513847103 19 109 SH   DFND 5 109 0 0
LANCASTER COLONY CORP COM 513847103 26 145 SH   DFND 15 145 0 0
LANCASTER COLONY CORP COM 513847103 1 3 SH   SOLE   3 0 0
LANDEC CORP COM 514766104 0 13 SH   DFND 2 13 0 0
LANDEC CORP COM 514766104 8 709 SH   DFND 3 709 0 0
LANDEC CORP COM 514766104 4,475 377,995 SH   DFND 4 0 271,947 106,048
LANDSTAR SYS INC COM 515098101 1,749 18,286 SH   DFND 1 18,286 0 0
LANDSTAR SYS INC COM 515098101 307 3,211 SH   DFND 3 2,761 0 450
LANDSTAR SYS INC COM 515098101 31,581 330,099 SH   DFND 4 0 67,620 262,479
LANDSTAR SYS INC COM 515098101 632 6,606 SH   DFND 5 61 6,545 0
LANDSTAR SYS INC COM 515098101 19 203 SH   DFND 15 203 0 0
LANDSTAR SYS INC COM 515098101 18 190 SH   DFND 21 190 0 0
LANDSTAR SYS INC COM 515098101 7 68 SH   DFND 29 68 0 0
LANDSTAR SYS INC COM 515098101 48 500 SH   SOLE   500 0 0
LANNET INC COM 516012101 4 752 SH   DFND 3 752 0 0
LANNET INC COM 516012101 3 575 SH   DFND 5 575 0 0
LANTHEUS HLDGS INC COM 516544103 9 570 SH   DFND 3 570 0 0
LANTHEUS HLDGS INC COM 516544103 0 2 SH   DFND 5 2 0 0
LANTHEUS HLDGS INC COM 516544103 1 92 SH   DFND 15 92 0 0
LAREDO PETROLEUM INC COM 516806106 8 2,258 SH   DFND 3 2,258 0 0
LAREDO PETROLEUM INC COM 516806106 0 82 SH   DFND 21 82 0 0
LAS VEGAS SANDS CORP COM 517834107 23,924 459,639 SH   DFND 1 459,639 0 0
LAS VEGAS SANDS CORP COM 517834107 57 1,100 SH Call DFND 2 1,100 0 0
LAS VEGAS SANDS CORP COM 517834107 5 100 SH Put DFND 2 100 0 0
LAS VEGAS SANDS CORP COM 517834107 9,565 183,770 SH   DFND 3 171,115 0 12,655
LAS VEGAS SANDS CORP COM 517834107 7,587 145,773 SH   DFND 5 5,702 140,071 0
LAS VEGAS SANDS CORP COM 517834107 1,023 19,650 SH   DFND 7 0 19,650 0
LAS VEGAS SANDS CORP COM 517834107 163 3,125 SH   DFND 8 50 3,075 0
LAS VEGAS SANDS CORP COM 517834107 92 1,760 SH   DFND 15 1,760 0 0
LAS VEGAS SANDS CORP COM 517834107 139 2,680 SH   DFND 19 2,680 0 0
LAS VEGAS SANDS CORP COM 517834107 3 61 SH   OTR 19 0 0 61
LAS VEGAS SANDS CORP COM 517834107 103 1,980 SH   DFND 21 1,980 0 0
LAS VEGAS SANDS CORP COM 517834107 12 238 SH   DFND 29 238 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 960 SH   DFND 2 960 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 159 22,950 SH   DFND 3 22,950 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1 124 SH   DFND 15 124 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 70 SH   DFND 21 70 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,039 389,114 SH   DFND 3 381,013 0 8,101
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 228 10,357 SH   DFND 2 10,357 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 44 2,000 SH   DFND 3 2,000 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 44 1,600 SH   DFND 3 450 0 1,150
LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 5 200 SH   DFND 3 200 0 0
LAUDER ESTEE COS INC CL A 518439104 79,146 608,347 SH   DFND 1 608,347 0 0
LAUDER ESTEE COS INC CL A 518439104 343 2,635 SH   DFND 2 2,635 0 0
LAUDER ESTEE COS INC CL A 518439104 72,195 554,917 SH   DFND 3 552,606 0 2,311
LAUDER ESTEE COS INC CL A 518439104 22,854 175,665 SH   DFND 5 93,702 81,963 0
LAUDER ESTEE COS INC CL A 518439104 6,547 50,323 SH   DFND 7 0 50,323 0
LAUDER ESTEE COS INC CL A 518439104 1,998 15,357 SH   DFND 8 2,037 13,320 0
LAUDER ESTEE COS INC CL A 518439104 2 19 SH   DFND 9 19 0 0
LAUDER ESTEE COS INC CL A 518439104 1,349 10,370 SH   DFND 15 10,370 0 0
LAUDER ESTEE COS INC CL A 518439104 257,970 1,982,862 SH   DFND 16 1,982,862 0 0
LAUDER ESTEE COS INC CL A 518439104 3,722 28,607 SH   DFND 18 28,607 0 0
LAUDER ESTEE COS INC CL A 518439104 40 305 SH   DFND 19 305 0 0
LAUDER ESTEE COS INC CL A 518439104 190 1,460 SH   OTR 19 1,428 0 32
LAUDER ESTEE COS INC CL A 518439104 508 3,902 SH   DFND 21 3,841 0 61
LAUDER ESTEE COS INC CL A 518439104 20 150 SH   DFND 24 0 0 150
LAUDER ESTEE COS INC CL A 518439104 225 1,728 SH   DFND 29 1,728 0 0
LAUDER ESTEE COS INC CL A 518439104 3,146 24,183 SH   SOLE   24,183 0 0
LAUDER ESTEE COS INC CL A 518439104 65 500 SH   SOLE   500 0 0
LAUREATE EDUCATION INC CL A 518613203 10 637 SH   DFND 2 637 0 0
LAUREATE EDUCATION INC CL A 518613203 15 1,000 SH   DFND 3 0 0 1,000
LAUREATE EDUCATION INC CL A 518613203 1 96 SH   DFND 21 96 0 0
LAWSON PRODS INC COM 520776105 1 21 SH   DFND 2 21 0 0
LAWSON PRODS INC COM 520776105 1 20 SH   DFND 3 20 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 8 975 SH   DFND 3 975 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 28 3,250 SH   DFND 5 3,250 0 0
LEAR CORP COM NEW 521865204 179 1,457 SH   DFND 1 1,457 0 0
LEAR CORP COM NEW 521865204 1,017 8,278 SH   DFND 3 5,993 0 2,285
LEAR CORP COM NEW 521865204 7,768 63,225 SH   DFND 4 0 2,560 60,665
LEAR CORP COM NEW 521865204 1,407 11,453 SH   DFND 5 10,296 1,157 0
LEAR CORP COM NEW 521865204 6 49 SH   DFND 8 49 0 0
LEAR CORP COM NEW 521865204 17 140 SH   DFND 15 140 0 0
LEAR CORP COM NEW 521865204 16 130 SH   DFND 19 130 0 0
LEAR CORP COM NEW 521865204 7 59 SH   OTR 19 0 0 59
LEAR CORP COM NEW 521865204 625 5,084 SH   DFND 21 4,614 0 470
LEE ENTERPRISES INC COM 523768109 5 2,200 SH   DFND 3 2,200 0 0
LEGGETT & PLATT INC COM 524660107 529 14,756 SH   DFND 1 14,756 0 0
LEGGETT & PLATT INC COM 524660107 123 3,422 SH   DFND 2 3,422 0 0
LEGGETT & PLATT INC COM 524660107 2,971 82,904 SH   DFND 3 81,270 0 1,634
LEGGETT & PLATT INC COM 524660107 2,452 68,415 SH   DFND 5 55,820 12,595 0
LEGGETT & PLATT INC COM 524660107 7 187 SH   DFND 15 187 0 0
LEGGETT & PLATT INC COM 524660107 133 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 17 467 SH   DFND 21 467 0 0
LEGGETT & PLATT INC COM 524660107 79 2,200 SH   DFND 23 2,200 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 490 18,348 SH   DFND 3 13,750 0 4,598
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 10 349 SH   DFND 3 349 0 0
LEGACY RESVS INC COM 524706108 14 9,131 SH   DFND 3 8,431 0 700
LEGG MASON INC COM 524901105 5,046 197,787 SH   DFND 1 197,787 0 0
LEGG MASON INC COM 524901105 3,030 118,780 SH   DFND 3 112,597 0 6,183
LEGG MASON INC COM 524901105 15 581 SH   DFND 15 581 0 0
LEGG MASON INC COM 524901105 356 13,963 SH   DFND 21 13,963 0 0
LEIDOS HLDGS INC COM 525327102 858 16,270 SH   DFND 3 15,985 0 285
LEIDOS HLDGS INC COM 525327102 12 225 SH   DFND 5 225 0 0
LEIDOS HLDGS INC COM 525327102 6 121 SH   DFND 15 121 0 0
LEIDOS HLDGS INC COM 525327102 71 1,346 SH   OTR 19 1,305 0 41
LEIDOS HLDGS INC COM 525327102 27 506 SH   DFND 21 467 0 39
LEIDOS HLDGS INC COM 525327102 13,649 258,902 SH   DFND 23 257,009 0 1,893
LEIDOS HLDGS INC COM 525327102 5 96 SH   SOLE   96 0 0
LEMAITRE VASCULAR INC COM 525558201 702 29,704 SH   DFND 3 29,347 0 357
LEMAITRE VASCULAR INC COM 525558201 7 304 SH   DFND 15 304 0 0
LENNAR CORP CL A 526057104 27 700 SH Put DFND 2 700 0 0
LENNAR CORP CL A 526057104 314 8,032 SH   DFND 2 8,032 0 0
LENNAR CORP CL A 526057104 6,683 170,700 SH Put DFND 3 170,700 0 0
LENNAR CORP CL A 526057104 12,432 317,537 SH   DFND 3 311,536 0 6,001
LENNAR CORP CL A 526057104 5,930 151,470 SH   DFND 4 0 6,010 145,460
LENNAR CORP CL A 526057104 5,046 128,878 SH   DFND 5 18,225 110,653 0
LENNAR CORP CL A 526057104 23 597 SH   DFND 8 597 0 0
LENNAR CORP CL A 526057104 21 543 SH   DFND 11 543 0 0
LENNAR CORP CL A 526057104 35 890 SH   DFND 15 890 0 0
LENNAR CORP CL A 526057104 7 170 SH   DFND 19 170 0 0
LENNAR CORP CL A 526057104 8 209 SH   OTR 19 158 0 51
LENNAR CORP CL A 526057104 68 1,734 SH   DFND 21 1,734 0 0
LENNAR CORP CL A 526057104 94 2,405 SH   SOLE   2,405 0 0
LENNAR CORP CL B 526057302 326 10,405 SH   DFND 3 10,340 0 65
LENNAR CORP CL B 526057302 19 600 SH   DFND 5 7 593 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 30 SH   DFND 21 30 0 0
LENNOX INTL INC COM 526107107 3,437 15,705 SH   DFND 1 15,705 0 0
LENNOX INTL INC COM 526107107 7,373 33,686 SH   DFND 3 33,222 0 464
LENNOX INTL INC COM 526107107 2,151 9,827 SH   DFND 5 1,689 8,138 0
LENNOX INTL INC COM 526107107 14 64 SH   DFND 8 64 0 0
LENNOX INTL INC COM 526107107 62 284 SH   DFND 15 284 0 0
LENNOX INTL INC COM 526107107 688 3,144 SH   DFND 19 3,144 0 0
LENNOX INTL INC COM 526107107 1,283 5,863 SH   DFND 21 5,421 0 442
LENNOX INTL INC COM 526107107 6 28 SH   DFND 29 28 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 283 SH   DFND 2 283 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 26 SH   DFND 3 26 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3 405 SH   DFND 3 405 0 0
LEXINGTON REALTY TRUST COM 529043101 42 5,101 SH   DFND 2 5,101 0 0
LEXINGTON REALTY TRUST COM 529043101 151 18,375 SH   DFND 3 16,028 0 2,347
LEXINGTON REALTY TRUST COM 529043101 12 1,404 SH   DFND 15 1,404 0 0
LEXINGTON REALTY TRUST COM 529043101 16 2,000 SH   OTR 19 2,000 0 0
LEXINGTON REALTY TRUST COM 529043101 22 2,689 SH   DFND 21 2,689 0 0
LEXINGTON REALTY TRUST COM 529043101 9,125 1,111,427 SH   DFND 23 987,621 0 123,806
LEXINGTON REALTY TRUST COM 529043101 430 52,423 SH   DFND 26;23 0 0 52,423
LEXINGTON REALTY TRUST COM 529043101 6 700 SH   SOLE   700 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 6 125 PRN   DFND 3 125 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 44 9,988 SH   DFND 3 9,988 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,248 1,347,165 SH   DFND 3 1,175,762 0 171,403
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21 3,981 SH   DFND 5 3,981 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 353 65,659 SH   DFND 15 65,659 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22 4,000 SH   DFND 21 4,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 90 SH   DFND 2 90 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 739 10,295 SH   DFND 3 7,998 0 2,297
LIBERTY BROADBAND CORP COM SER A 530307107 77 1,066 SH   DFND 5 1,066 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 119 1,663 SH   DFND 11 1,663 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10 143 SH   DFND 15 143 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 35 482 SH   DFND 21 482 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 115 1,600 SH   SOLE   1,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15 214 SH   DFND 2 214 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,082 153,859 SH   DFND 3 147,229 0 6,630
LIBERTY BROADBAND CORP COM SER C 530307305 2,310 32,069 SH   DFND 5 59 32,010 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 41 SH   DFND 7 0 41 0
LIBERTY BROADBAND CORP COM SER C 530307305 240 3,327 SH   DFND 11 3,327 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 253 3,513 SH   DFND 15 3,513 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 286 3,975 SH   DFND 19 3,975 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 82 1,143 SH   DFND 21 1,143 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 43 596 SH   DFND 24 0 0 596
LIBERTY BROADBAND CORP COM SER C 530307305 14 200 SH   SOLE   200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 408 9,737 SH   DFND 1 9,737 0 0
LIBERTY PPTY TR SH BEN INT 531172104 166 3,959 SH   DFND 3 3,759 0 200
LIBERTY PPTY TR SH BEN INT 531172104 51 1,225 SH   DFND 5 107 1,118 0
LIBERTY PPTY TR SH BEN INT 531172104 18,901 451,312 SH   DFND 19 450,982 0 330
LIBERTY PPTY TR SH BEN INT 531172104 76 1,820 SH   OTR 19 1,820 0 0
LIBERTY PPTY TR SH BEN INT 531172104 134,705 3,216,441 SH   DFND 21 3,122,576 0 93,865
LIBERTY PPTY TR SH BEN INT 531172104 84 1,999 SH   SOLE   1,999 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,604 43,594 SH   DFND 3 34,211 0 9,383
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 18 SH   DFND 5 18 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 245 6,654 SH   DFND 11 6,654 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26 710 SH   DFND 15 710 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 29 787 SH   DFND 21 787 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 70 1,897 SH   DFND 24 175 0 1,722
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16 444 SH   DFND 2 444 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9,408 254,400 SH   DFND 3 214,362 0 40,038
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 17 449 SH   DFND 5 449 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 492 13,308 SH   DFND 11 13,308 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 70 1,900 SH   DFND 13 1,900 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 180 4,874 SH   DFND 15 4,874 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 257 6,960 SH   DFND 21 6,960 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 148 3,994 SH   DFND 24 0 0 3,994
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5 220 SH   DFND 2 220 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 15 607 SH   DFND 3 465 0 142
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 508 20,360 SH   DFND 5 20,360 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 64 2,550 SH   DFND 8 2,550 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 17 665 SH   DFND 11 665 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 22 SH   DFND 15 22 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 5 194 SH   DFND 21 194 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 29 942 SH   DFND 2 942 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,585 51,634 SH   DFND 3 44,765 0 6,869
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 405 13,195 SH   DFND 5 13,195 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 102 3,327 SH   DFND 11 3,327 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 20 648 SH   DFND 15 648 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 27 878 SH   DFND 21 878 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 3 92 SH   DFND 2 92 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 782 26,321 SH   DFND 3 23,645 0 2,676
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 36 1,226 SH   DFND 5 1,226 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 49 1,663 SH   DFND 11 1,663 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 170 SH   DFND 15 170 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 20 683 SH   DFND 21 683 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 13 519 SH   DFND 2 519 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 49 1,988 SH   DFND 3 1,670 0 318
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 33 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 8 329 SH   DFND 21 329 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 60 SH   DFND 24 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 513 SH   DFND 2 513 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 514 SH   DFND 3 514 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 52 3,280 SH   DFND 11 3,280 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 104 SH   DFND 15 104 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 776 SH   DFND 21 776 0 0
LIFEWAY FOODS INC COM 531914109 1 450 SH   DFND 3 450 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 5 SH   DFND 2 5 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 25 SH   DFND 3 25 0 0
LILLY ELI & CO COM 532457108 150,035 1,296,537 SH   DFND 1 1,296,537 0 0
LILLY ELI & CO COM 532457108 23 200 SH Call DFND 2 200 0 0
LILLY ELI & CO COM 532457108 1,865 16,118 SH   DFND 2 16,118 0 0
LILLY ELI & CO COM 532457108 2,569 22,200 SH Call DFND 3 22,200 0 0
LILLY ELI & CO COM 532457108 90,506 782,114 SH   DFND 3 731,392 0 50,722
LILLY ELI & CO COM 532457108 17,230 148,898 SH   DFND 5 146,310 2,588 0
LILLY ELI & CO COM 532457108 3,332 28,792 SH   DFND 7 0 28,792 0
LILLY ELI & CO COM 532457108 967 8,359 SH   DFND 8 5,038 3,321 0
LILLY ELI & CO COM 532457108 1,192 10,298 SH   DFND 15 10,298 0 0
LILLY ELI & CO COM 532457108 4,042 34,926 SH   DFND 19 34,926 0 0
LILLY ELI & CO COM 532457108 84 726 SH   OTR 19 693 0 33
LILLY ELI & CO COM 532457108 2,865 24,759 SH   DFND 21 23,728 0 1,031
LILLY ELI & CO COM 532457108 504 4,355 SH   DFND 23 1,600 0 2,755
LILLY ELI & CO COM 532457108 694 6,000 SH   OTR 23 6,000 0 0
LILLY ELI & CO COM 532457108 423 3,652 SH   DFND 24 0 0 3,652
LILLY ELI & CO COM 532457108 158 1,363 SH   SOLE   1,363 0 0
LIMONEIRA CO COM 532746104 480 24,550 SH   DFND 3 23,750 0 800
LIMONEIRA CO COM 532746104 32 1,662 SH   DFND 5 1,662 0 0
LIMONEIRA CO COM 532746104 3 130 SH   DFND 19 130 0 0
LINCOLN ELEC HLDGS INC COM 533900106 706 8,958 SH   DFND 1 8,958 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,785 98,727 SH   DFND 3 90,699 0 8,028
LINCOLN ELEC HLDGS INC COM 533900106 1,200 15,216 SH   DFND 5 216 15,000 0
LINCOLN ELEC HLDGS INC COM 533900106 44 564 SH   DFND 15 564 0 0
LINCOLN ELEC HLDGS INC COM 533900106 49 625 SH   OTR 19 625 0 0
LINCOLN ELEC HLDGS INC COM 533900106 246 3,117 SH   DFND 21 3,102 0 15
LINCOLN NATL CORP IND COM 534187109 2,487 48,462 SH   DFND 1 48,462 0 0
LINCOLN NATL CORP IND COM 534187109 225 4,390 SH   DFND 2 4,390 0 0
LINCOLN NATL CORP IND COM 534187109 3,161 61,612 SH   DFND 3 58,409 0 3,203
LINCOLN NATL CORP IND COM 534187109 1,014 19,770 SH   DFND 5 18,499 1,271 0
LINCOLN NATL CORP IND COM 534187109 6 120 SH   DFND 8 120 0 0
LINCOLN NATL CORP IND COM 534187109 25 494 SH   DFND 15 494 0 0
LINCOLN NATL CORP IND COM 534187109 48 932 SH   DFND 19 932 0 0
LINCOLN NATL CORP IND COM 534187109 28 544 SH   OTR 19 361 0 183
LINCOLN NATL CORP IND COM 534187109 25 486 SH   DFND 21 486 0 0
LINCOLN NATL CORP IND COM 534187109 2,641 51,475 SH   DFND 23 25,074 0 26,401
LINCOLN NATL CORP IND COM 534187109 253 4,939 SH   SOLE   4,939 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 272 SH   DFND 2 272 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 500 SH   DFND 3 500 0 0
LINDSAY CORP COM 535555106 10 99 SH   DFND 2 99 0 0
LINDSAY CORP COM 535555106 6 59 SH   DFND 3 59 0 0
LINDSAY CORP COM 535555106 45 471 SH   DFND 5 471 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 8 485 SH   DFND 2 485 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 100 6,239 SH   DFND 3 5,639 0 600
LIONS GATE ENTMNT CORP CL A VTG 535919401 181 11,229 SH   DFND 5 11,229 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 13 806 SH   DFND 8 806 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 91 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 36 2,402 SH   DFND 2 2,402 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,473 99,000 SH   DFND 3 98,016 0 984
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 59 3,978 SH   DFND 5 3,950 28 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 67 4,514 SH   DFND 11 4,514 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9 594 SH   DFND 15 594 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22 1,500 SH   DFND 19 1,500 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 58 3,916 SH   DFND 21 3,916 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 42 2,822 SH   DFND 24 501 0 2,321
LITHIA MTRS INC CL A 536797103 7 97 SH   DFND 2 97 0 0
LITHIA MTRS INC CL A 536797103 329 4,305 SH   DFND 3 2,934 0 1,371
LITHIA MTRS INC CL A 536797103 1,940 25,414 SH   DFND 5 15,935 9,479 0
LITHIA MTRS INC CL A 536797103 32 420 SH   DFND 8 420 0 0
LITHIA MTRS INC CL A 536797103 19 252 SH   DFND 15 252 0 0
LITHIA MTRS INC CL A 536797103 0 5 SH   DFND 21 5 0 0
LITTELFUSE INC COM 537008104 541 3,153 SH   DFND 3 3,153 0 0
LITTELFUSE INC COM 537008104 536 3,127 SH   DFND 5 8 3,119 0
LITTELFUSE INC COM 537008104 11 66 SH   DFND 15 66 0 0
LITTELFUSE INC COM 537008104 111 650 SH   OTR 19 650 0 0
LITTELFUSE INC COM 537008104 127 741 SH   DFND 21 726 0 15
LITTELFUSE INC COM 537008104 68 398 SH   SOLE   398 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,049 41,598 SH   DFND 3 40,132 0 1,466
LIVE NATION ENTERTAINMENT IN COM 538034109 2,228 45,243 SH   DFND 5 44,488 755 0
LIVE NATION ENTERTAINMENT IN COM 538034109 83 1,680 SH   DFND 8 1,680 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 62 1,250 SH   DFND 11 1,250 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25 499 SH   DFND 15 499 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 101 2,060 SH   DFND 19 2,060 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 76 SH   DFND 21 76 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 80 1,621 SH   SOLE   1,621 0 0
LIVE VENTURES INC COM NEW 538142308 0 1 SH   DFND 2 1 0 0
LIVEPERSON INC COM 538146101 3 150 SH   DFND 3 150 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 15,335 SH   DFND 2 15,335 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,289 1,675,431 SH   DFND 3 1,653,400 0 22,031
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14,697 5,740,851 SH   DFND 5 2,442,105 3,298,746 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 205 SH   DFND 7 0 205 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 18,535 SH   DFND 8 18,535 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 15,956 SH   DFND 15 15,956 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89 34,803 SH   DFND 19 34,803 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 880 SH   OTR 19 0 0 880
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 6,290 SH   DFND 21 6,290 0 0
LOCKHEED MARTIN CORP COM 539830109 31,903 121,841 SH   DFND 1 121,841 0 0
LOCKHEED MARTIN CORP COM 539830109 52 200 SH Call DFND 2 200 0 0
LOCKHEED MARTIN CORP COM 539830109 183 700 SH Put DFND 2 700 0 0
LOCKHEED MARTIN CORP COM 539830109 1,302 4,974 SH   DFND 2 4,974 0 0
LOCKHEED MARTIN CORP COM 539830109 7,855 30,000 SH Call DFND 3 30,000 0 0
LOCKHEED MARTIN CORP COM 539830109 219,485 838,240 SH   DFND 3 785,614 0 52,626
LOCKHEED MARTIN CORP COM 539830109 49,829 190,305 SH   DFND 5 162,517 27,788 0
LOCKHEED MARTIN CORP COM 539830109 26 101 SH   DFND 7 0 101 0
LOCKHEED MARTIN CORP COM 539830109 3,977 15,190 SH   DFND 8 15,190 0 0
LOCKHEED MARTIN CORP COM 539830109 4,207 16,067 SH   DFND 15 16,067 0 0
LOCKHEED MARTIN CORP COM 539830109 23,402 89,375 SH   DFND 19 89,340 0 35
LOCKHEED MARTIN CORP COM 539830109 365 1,395 SH   OTR 19 1,383 0 12
LOCKHEED MARTIN CORP COM 539830109 126,269 482,236 SH   DFND 21 468,182 0 14,054
LOCKHEED MARTIN CORP COM 539830109 219 838 SH   DFND 23 779 0 59
LOCKHEED MARTIN CORP COM 539830109 5,435 20,757 SH   DFND 24 2,420 0 18,337
LOCKHEED MARTIN CORP COM 539830109 1,231 4,702 SH   DFND 29 4,702 0 0
LOCKHEED MARTIN CORP COM 539830109 786 3,000 SH   SOLE   3,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,660 6,340 SH   SOLE   6,340 0 0
LOEWS CORP COM 540424108 44,040 967,487 SH   DFND 1 967,487 0 0
LOEWS CORP COM 540424108 235 5,155 SH   DFND 2 5,155 0 0
LOEWS CORP COM 540424108 4,882 107,258 SH   DFND 3 102,941 0 4,317
LOEWS CORP COM 540424108 488 10,719 SH   DFND 5 245 10,474 0
LOEWS CORP COM 540424108 287 6,300 SH   DFND 8 6,300 0 0
LOEWS CORP COM 540424108 48 1,048 SH   DFND 15 1,048 0 0
LOEWS CORP COM 540424108 954 20,952 SH   DFND 19 20,952 0 0
LOEWS CORP COM 540424108 14 304 SH   DFND 21 304 0 0
LOEWS CORP COM 540424108 77 1,700 SH   DFND 24 0 0 1,700
LOEWS CORP COM 540424108 55 1,203 SH   SOLE   1,203 0 0
LOOP INDS INC COM 543518104 1 100 SH   DFND 3 100 0 0
LOOP INDS INC COM 543518104 2 300 SH   DFND 5 300 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6 159 SH   DFND 2 159 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 6 150 SH   DFND 5 150 0 0
LOUISIANA PAC CORP COM 546347105 6,379 287,078 SH   DFND 1 287,078 0 0
LOUISIANA PAC CORP COM 546347105 5,309 238,943 SH   DFND 3 211,939 0 27,004
LOUISIANA PAC CORP COM 546347105 2,023 91,030 SH   DFND 5 91,030 0 0
LOUISIANA PAC CORP COM 546347105 208 9,365 SH   DFND 8 9,365 0 0
LOUISIANA PAC CORP COM 546347105 51 2,286 SH   DFND 15 2,286 0 0
LOUISIANA PAC CORP COM 546347105 7 298 SH   DFND 19 298 0 0
LOWES COS INC COM 548661107 55,398 599,807 SH   DFND 1 599,807 0 0
LOWES COS INC COM 548661107 92 1,000 SH Call DFND 2 1,000 0 0
LOWES COS INC COM 548661107 46 500 SH Put DFND 2 500 0 0
LOWES COS INC COM 548661107 1,187 12,847 SH   DFND 2 12,847 0 0
LOWES COS INC COM 548661107 18,888 204,500 SH Put DFND 3 204,500 0 0
LOWES COS INC COM 548661107 56,515 611,903 SH   DFND 3 582,060 0 29,843
LOWES COS INC COM 548661107 20,262 219,381 SH   DFND 5 82,433 136,948 0
LOWES COS INC COM 548661107 192 2,077 SH   DFND 8 2,077 0 0
LOWES COS INC COM 548661107 570 6,171 SH   DFND 15 6,171 0 0
LOWES COS INC COM 548661107 2,826 30,600 SH   DFND 19 30,600 0 0
LOWES COS INC COM 548661107 237 2,561 SH   OTR 19 0 0 2,561
LOWES COS INC COM 548661107 3,611 39,092 SH   DFND 21 37,757 0 1,335
LOWES COS INC COM 548661107 4,350 47,094 SH   DFND 23 25,142 0 21,952
LOWES COS INC COM 548661107 447 4,838 SH   DFND 24 0 0 4,838
LOWES COS INC COM 548661107 311 3,362 SH   SOLE   3,362 0 0
LOXO ONCOLOGY INC COM 548862101 566 4,043 SH   DFND 3 3,109 0 934
LOXO ONCOLOGY INC COM 548862101 347 2,479 SH   DFND 5 12 2,467 0
LOXO ONCOLOGY INC COM 548862101 5 38 SH   DFND 15 38 0 0
LOXO ONCOLOGY INC COM 548862101 5 37 SH   DFND 21 37 0 0
LUBYS INC COM 549282101 0 153 SH   DFND 3 153 0 0
LULULEMON ATHLETICA INC COM 550021109 7,708 63,384 SH   DFND 1 63,384 0 0
LULULEMON ATHLETICA INC COM 550021109 12 100 SH Call DFND 2 100 0 0
LULULEMON ATHLETICA INC COM 550021109 468 3,851 SH   DFND 2 3,851 0 0
LULULEMON ATHLETICA INC COM 550021109 3,681 30,267 SH   DFND 3 29,056 0 1,211
LULULEMON ATHLETICA INC COM 550021109 7,412 60,953 SH   DFND 5 59,873 1,080 0
LULULEMON ATHLETICA INC COM 550021109 12 100 SH   DFND 7 0 100 0
LULULEMON ATHLETICA INC COM 550021109 110 905 SH   DFND 8 905 0 0
LULULEMON ATHLETICA INC COM 550021109 3 28 SH   DFND 15 28 0 0
LULULEMON ATHLETICA INC COM 550021109 88 725 SH   DFND 21 725 0 0
LYDALL INC DEL COM 550819106 93 4,602 SH   DFND 3 4,296 0 306
LYDALL INC DEL COM 550819106 7,963 392,075 SH   DFND 4 0 234,211 157,864
LYON WILLIAM HOMES CL A NEW 552074700 5 424 SH   DFND 2 424 0 0
LYON WILLIAM HOMES CL A NEW 552074700 101 9,428 SH   DFND 3 5,010 0 4,418
LYON WILLIAM HOMES CL A NEW 552074700 329 30,800 SH   DFND 4 0 30,800 0
LYON WILLIAM HOMES CL A NEW 552074700 4 390 SH   DFND 19 390 0 0
M D C HLDGS INC COM 552676108 184 6,529 SH   DFND 3 6,529 0 0
M D C HLDGS INC COM 552676108 517 18,391 SH   DFND 5 1,195 17,196 0
M D C HLDGS INC COM 552676108 5 170 SH   DFND 8 170 0 0
M D C HLDGS INC COM 552676108 4 138 SH   DFND 15 138 0 0
M D C HLDGS INC COM 552676108 0 8 SH   DFND 21 8 0 0
MDU RES GROUP INC COM 552690109 2,984 125,180 SH   DFND 1 125,180 0 0
MDU RES GROUP INC COM 552690109 1,796 75,326 SH   DFND 3 60,310 0 15,016
MDU RES GROUP INC COM 552690109 6 257 SH   DFND 5 257 0 0
MDU RES GROUP INC COM 552690109 1,253 52,550 SH   DFND 19 52,550 0 0
MDU RES GROUP INC COM 552690109 66 2,753 SH   DFND 21 2,753 0 0
MDU RES GROUP INC COM 552690109 9 398 SH   SOLE   398 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 26 10,000 SH   DFND 5 10,000 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 14 5,505 SH   DFND 15 5,505 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 110 14,965 SH   DFND 3 13,465 0 1,500
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,870 365,241 SH   DFND 3 355,516 0 9,725
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 9 1,800 SH   DFND 15 1,800 0 0
MFS MUN INCOME TR SH BEN INT 552738106 299 48,750 SH   DFND 3 48,750 0 0
MGIC INVT CORP WIS COM 552848103 14 1,360 SH   DFND 2 1,360 0 0
MGIC INVT CORP WIS COM 552848103 127 12,110 SH   DFND 3 9,350 0 2,760
MGIC INVT CORP WIS COM 552848103 23 2,206 SH   DFND 15 2,206 0 0
MGIC INVT CORP WIS COM 552848103 16 1,576 SH   DFND 21 1,576 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 32 1,300 SH Call DFND 2 1,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15 600 SH Put DFND 2 600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 194 8,011 SH   DFND 2 8,011 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,033 125,000 SH Put DFND 3 125,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,618 149,116 SH   DFND 3 146,616 0 2,500
MGM RESORTS INTERNATIONAL COM 552953101 315 12,987 SH   DFND 5 12,987 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30 1,226 SH   DFND 8 1,226 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26 1,074 SH   DFND 15 1,074 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49 2,000 SH   DFND 19 2,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 178 7,353 SH   DFND 21 7,353 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,146 376,995 SH   DFND 24 220,495 0 156,500
MSA SAFETY INC COM 553498106 862 9,139 SH   DFND 3 9,099 0 40
MSA SAFETY INC COM 553498106 13 133 SH   DFND 5 133 0 0
MSA SAFETY INC COM 553498106 5 57 SH   DFND 15 57 0 0
MSA SAFETY INC COM 553498106 67 711 SH   OTR 19 711 0 0
MSA SAFETY INC COM 553498106 6 65 SH   DFND 21 44 0 21
MSC INDL DIRECT INC CL A 553530106 596 7,747 SH   DFND 1 7,747 0 0
MSC INDL DIRECT INC CL A 553530106 800 10,394 SH   DFND 3 9,882 0 512
MSC INDL DIRECT INC CL A 553530106 10,666 138,670 SH   DFND 4 0 11,430 127,240
MSC INDL DIRECT INC CL A 553530106 120 1,565 SH   DFND 5 509 1,056 0
MSC INDL DIRECT INC CL A 553530106 15 201 SH   DFND 15 201 0 0
MSC INDL DIRECT INC CL A 553530106 1 18 SH   SOLE   18 0 0
MSG NETWORK INC CL A 553573106 21 889 SH   DFND 2 889 0 0
MSG NETWORK INC CL A 553573106 17 721 SH   DFND 3 721 0 0
MSG NETWORK INC CL A 553573106 1 52 SH   DFND 5 52 0 0
MSG NETWORK INC CL A 553573106 24 1,000 SH   DFND 7 0 1,000 0
MSG NETWORK INC CL A 553573106 589 25,000 SH   DFND 11 25,000 0 0
MSG NETWORK INC CL A 553573106 4 178 SH   DFND 15 178 0 0
MSG NETWORK INC CL A 553573106 16 683 SH   DFND 21 683 0 0
MTS SYS CORP COM 553777103 159 3,967 SH   DFND 3 2,567 0 1,400
MTS SYS CORP COM 553777103 4 108 SH   DFND 5 108 0 0
MTS SYS CORP COM 553777103 3 67 SH   DFND 15 67 0 0
MTS SYS CORP COM 553777103 13 329 SH   DFND 19 329 0 0
MVB FINANCIAL CORP COM 553810102 2 130 SH   DFND 3 130 0 0
MVB FINANCIAL CORP COM 553810102 395 21,876 SH   DFND 21 0 0 21,876
MV OIL TR TR UNITS 553859109 9 1,260 SH   DFND 3 1,260 0 0
MACERICH CO COM 554382101 43 988 SH   DFND 2 988 0 0
MACERICH CO COM 554382101 986 22,772 SH   DFND 3 21,967 0 805
MACERICH CO COM 554382101 35 808 SH   DFND 5 30 778 0
MACERICH CO COM 554382101 0 6 SH   DFND 15 6 0 0
MACERICH CO COM 554382101 84 1,935 SH   DFND 19 1,935 0 0
MACERICH CO COM 554382101 1 14 SH   DFND 21 14 0 0
MACERICH CO COM 554382101 30 700 SH   SOLE   700 0 0
MACK CALI RLTY CORP COM 554489104 2,939 150,000 SH Put DFND 3 150,000 0 0
MACK CALI RLTY CORP COM 554489104 957 48,844 SH   DFND 3 45,094 0 3,750
MACK CALI RLTY CORP COM 554489104 20 1,000 SH   SOLE   1,000 0 0
MACROGENICS INC COM 556099109 10 800 SH   DFND 3 800 0 0
MACROGENICS INC COM 556099109 0 1 SH   DFND 5 1 0 0
MACROGENICS INC COM 556099109 1 54 SH   OTR 19 0 0 54
MADDEN STEVEN LTD COM 556269108 38 1,254 SH   DFND 3 1,214 0 40
MADDEN STEVEN LTD COM 556269108 15,858 524,066 SH   DFND 4 0 255,655 268,411
MADDEN STEVEN LTD COM 556269108 3 96 SH   DFND 5 96 0 0
MADDEN STEVEN LTD COM 556269108 5 152 SH   DFND 15 152 0 0
MADDEN STEVEN LTD COM 556269108 20 649 SH   OTR 19 0 0 649
MADDEN STEVEN LTD COM 556269108 15 506 SH   DFND 21 506 0 0
MADDEN STEVEN LTD COM 556269108 8,451 279,273 SH   DFND 23 248,313 0 30,960
MADDEN STEVEN LTD COM 556269108 399 13,197 SH   DFND 26;23 0 0 13,197
MADISON CVRED CALL & EQ STR COM 557437100 1,195 193,963 SH   DFND 3 85,485 0 108,478
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 11 SH   DFND 2 11 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 14 122 SH   DFND 3 122 0 0
MAGELLAN HEALTH INC COM NEW 559079207 278 4,892 SH   DFND 3 4,756 0 136
MAGELLAN HEALTH INC COM NEW 559079207 2 33 SH   DFND 21 33 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45,644 799,926 SH   DFND 3 758,848 0 41,078
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 603 10,572 SH   DFND 5 957 9,615 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51 890 SH   DFND 8 890 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 330 5,782 SH   DFND 15 5,782 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 86 1,500 SH   DFND 19 1,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 163 2,863 SH   OTR 19 383 0 2,480
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 490 8,582 SH   DFND 21 8,582 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 75 SH   DFND 23 75 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 148 2,592 SH   DFND 24 822 0 1,770
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 500 SH   DFND 5 500 0 0
MAGNA INTL INC COM 559222401 297,627 6,548,448 SH   DFND 1 6,548,448 0 0
MAGNA INTL INC COM 559222401 1,340 29,484 SH   DFND 3 17,767 0 11,717
MAGNA INTL INC COM 559222401 682 15,000 SH Call DFND 5 15,000 0 0
MAGNA INTL INC COM 559222401 682 15,000 SH Put DFND 5 15,000 0 0
MAGNA INTL INC COM 559222401 229,421 5,047,768 SH   DFND 5 4,007,797 1,039,971 0
MAGNA INTL INC COM 559222401 4,336 95,410 SH   DFND 7 0 95,410 0
MAGNA INTL INC COM 559222401 5,180 113,981 SH   DFND 8 106,930 7,051 0
MAGNA INTL INC COM 559222401 497 10,935 SH   DFND 9 10,935 0 0
MAGNA INTL INC COM 559222401 523 11,516 SH   DFND 15 11,516 0 0
MAGNA INTL INC COM 559222401 32,102 706,313 SH   DFND 19 706,313 0 0
MAGNA INTL INC COM 559222401 306 6,740 SH   OTR 19 6,740 0 0
MAGNA INTL INC COM 559222401 60,196 1,324,454 SH   DFND 21 1,291,760 0 32,694
MAGNA INTL INC COM 559222401 77 1,690 SH   DFND 29 1,690 0 0
MAGNA INTL INC COM 559222401 198 4,350 SH   SOLE   4,350 0 0
MAGNA INTL INC COM 559222401 57,205 1,258,646 SH   SOLE   1,258,646 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3 292 SH   DFND 2 292 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11 1,025 SH   DFND 3 1,025 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 12,931 1,153,533 SH   DFND 4 0 573,923 579,610
MANHATTAN ASSOCS INC COM 562750109 289 6,810 SH   DFND 1 6,810 0 0
MANHATTAN ASSOCS INC COM 562750109 84 1,991 SH   DFND 3 1,991 0 0
MANHATTAN ASSOCS INC COM 562750109 17,059 402,608 SH   DFND 4 0 121,450 281,158
MANHATTAN ASSOCS INC COM 562750109 2 46 SH   DFND 5 46 0 0
MANHATTAN ASSOCS INC COM 562750109 30 712 SH   DFND 15 712 0 0
MANHATTAN ASSOCS INC COM 562750109 18 422 SH   DFND 21 422 0 0
MANHATTAN ASSOCS INC COM 562750109 9 211 SH   DFND 29 211 0 0
MANHATTAN ASSOCS INC COM 562750109 1 34 SH   SOLE   34 0 0
MANITEX INTL INC COM 563420108 0 5 SH   DFND 3 5 0 0
MANITOWOC CO INC COM NEW 563571405 9 607 SH   DFND 2 607 0 0
MANITOWOC CO INC COM NEW 563571405 255 17,295 SH   DFND 3 13,995 0 3,300
MANITOWOC CO INC COM NEW 563571405 3 177 SH   DFND 5 177 0 0
MANNATECH INC COM NEW 563771203 0 2 SH   DFND 2 2 0 0
MANNATECH INC COM NEW 563771203 2 120 SH   DFND 5 120 0 0
MANTECH INTL CORP CL A 564563104 14 263 SH   DFND 3 263 0 0
MANTECH INTL CORP CL A 564563104 23 442 SH   DFND 5 0 442 0
MANTECH INTL CORP CL A 564563104 12 234 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 5 102 SH   DFND 21 102 0 0
MANTECH INTL CORP CL A 564563104 15,215 290,947 SH   DFND 23 258,590 0 32,357
MANTECH INTL CORP CL A 564563104 720 13,775 SH   DFND 26;23 0 0 13,775
MARATHON OIL CORP COM 565849106 13,938 971,967 SH   DFND 1 971,967 0 0
MARATHON OIL CORP COM 565849106 122 8,500 SH Call DFND 2 8,500 0 0
MARATHON OIL CORP COM 565849106 10 700 SH Put DFND 2 700 0 0
MARATHON OIL CORP COM 565849106 214 14,930 SH   DFND 2 14,930 0 0
MARATHON OIL CORP COM 565849106 1,552 108,200 SH Put DFND 3 108,200 0 0
MARATHON OIL CORP COM 565849106 12,593 878,169 SH   DFND 3 842,204 0 35,965
MARATHON OIL CORP COM 565849106 2,856 199,158 SH   DFND 5 97,166 101,992 0
MARATHON OIL CORP COM 565849106 15 1,065 SH   DFND 8 1,065 0 0
MARATHON OIL CORP COM 565849106 107 7,436 SH   DFND 15 7,436 0 0
MARATHON OIL CORP COM 565849106 1 100 SH   DFND 19 100 0 0
MARATHON OIL CORP COM 565849106 1 57 SH   OTR 19 0 0 57
MARATHON OIL CORP COM 565849106 30 2,111 SH   DFND 21 2,111 0 0
MARATHON OIL CORP COM 565849106 165 11,515 SH   SOLE   11,515 0 0
MARCUS & MILLICHAP INC COM 566324109 4 131 SH   DFND 2 131 0 0
MARCUS & MILLICHAP INC COM 566324109 4 105 SH   DFND 3 105 0 0
MARCUS & MILLICHAP INC COM 566324109 4 105 SH   DFND 15 105 0 0
MARCUS & MILLICHAP INC COM 566324109 14 395 SH   DFND 19 395 0 0
MARCUS & MILLICHAP INC COM 566324109 6 167 SH   DFND 21 167 0 0
MARCUS CORP COM 566330106 139 3,528 SH   DFND 3 3,528 0 0
MARCUS CORP COM 566330106 1,019 25,800 SH   DFND 4 0 25,800 0
MARINEMAX INC COM 567908108 1,022 55,801 SH   DFND 3 52,651 0 3,150
MARINEMAX INC COM 567908108 573 31,270 SH   DFND 4 0 31,270 0
MARINEMAX INC COM 567908108 2 97 SH   DFND 5 97 0 0
MARINEMAX INC COM 567908108 13 729 SH   DFND 15 729 0 0
MARINE PETE TR UNIT BEN INT 568423107 0 100 SH   DFND 3 100 0 0
MARINE PETE TR UNIT BEN INT 568423107 9 5,000 SH   DFND 13 5,000 0 0
MARKEL CORP COM 570535104 77 74 SH   DFND 2 74 0 0
MARKEL CORP COM 570535104 19,048 18,350 SH   DFND 3 16,130 0 2,220
MARKEL CORP COM 570535104 6,571 6,330 SH   DFND 4 0 0 6,330
MARKEL CORP COM 570535104 10,017 9,650 SH   DFND 5 7,417 2,233 0
MARKEL CORP COM 570535104 3 3 SH   DFND 7 0 3 0
MARKEL CORP COM 570535104 389 375 SH   DFND 8 375 0 0
MARKEL CORP COM 570535104 73 70 SH   DFND 11 70 0 0
MARKEL CORP COM 570535104 34 33 SH   DFND 15 33 0 0
MARKEL CORP COM 570535104 87 84 SH   DFND 21 84 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 645 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 3,542 44,416 SH   DFND 1 44,416 0 0
MARSH & MCLENNAN COS INC COM 571748102 693 8,692 SH   DFND 2 8,692 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,899 136,664 SH   DFND 3 132,024 0 4,640
MARSH & MCLENNAN COS INC COM 571748102 7,988 100,158 SH   DFND 5 16,532 83,626 0
MARSH & MCLENNAN COS INC COM 571748102 761 9,538 SH   DFND 7 0 9,538 0
MARSH & MCLENNAN COS INC COM 571748102 162 2,035 SH   DFND 8 575 1,460 0
MARSH & MCLENNAN COS INC COM 571748102 429 5,375 SH   DFND 15 5,375 0 0
MARSH & MCLENNAN COS INC COM 571748102 390 4,887 SH   DFND 19 4,887 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 42 SH   OTR 19 0 0 42
MARSH & MCLENNAN COS INC COM 571748102 565 7,082 SH   DFND 21 4,836 0 2,246
MARSH & MCLENNAN COS INC COM 571748102 3,739 46,881 SH   DFND 23 43,262 0 3,619
MARSH & MCLENNAN COS INC COM 571748102 518 6,500 SH   OTR 23 6,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 48 600 SH   SOLE   600 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,547 41,885 SH   DFND 1 41,885 0 0
MARRIOTT INTL INC NEW CL A 571903202 65 600 SH Call DFND 2 600 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,424 13,115 SH   DFND 2 13,115 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,106 19,400 SH Call DFND 3 19,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 315 2,900 SH Put DFND 3 2,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,362 159,930 SH   DFND 3 142,682 0 17,248
MARRIOTT INTL INC NEW CL A 571903202 3,467 31,936 SH   DFND 5 15,667 16,269 0
MARRIOTT INTL INC NEW CL A 571903202 60 554 SH   DFND 15 554 0 0
MARRIOTT INTL INC NEW CL A 571903202 198 1,822 SH   DFND 19 1,822 0 0
MARRIOTT INTL INC NEW CL A 571903202 220 2,029 SH   OTR 19 1,973 0 56
MARRIOTT INTL INC NEW CL A 571903202 1,205 11,097 SH   DFND 21 11,097 0 0
MARRIOTT INTL INC NEW CL A 571903202 389 3,583 SH   DFND 24 0 0 3,583
MARTEN TRANS LTD COM 573075108 8 498 SH   DFND 2 498 0 0
MARTEN TRANS LTD COM 573075108 26 1,624 SH   DFND 3 1,624 0 0
MARTEN TRANS LTD COM 573075108 5,145 317,818 SH   DFND 4 0 147,943 169,875
MARTEN TRANS LTD COM 573075108 8 476 SH   DFND 21 476 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17 97 SH   DFND 2 97 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,328 95,000 SH Call DFND 3 95,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,750 80,000 SH Put DFND 3 80,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,608 119,906 SH   DFND 3 110,863 0 9,043
MARTIN MARIETTA MATLS INC COM 573284106 4,998 29,080 SH   DFND 5 444 28,636 0
MARTIN MARIETTA MATLS INC COM 573284106 66 384 SH   DFND 15 384 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4 22 SH   DFND 19 22 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5 29 SH   DFND 21 29 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21 123 SH   DFND 29 123 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,818 10,575 SH   SOLE   10,575 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 82 7,990 SH   DFND 3 4,958 0 3,032
MASCO CORP COM 574599106 204 6,962 SH   DFND 2 6,962 0 0
MASCO CORP COM 574599106 12 400 SH Put DFND 3 400 0 0
MASCO CORP COM 574599106 2,075 70,949 SH   DFND 3 66,833 0 4,116
MASCO CORP COM 574599106 1,736 59,381 SH   DFND 5 56,847 2,534 0
MASCO CORP COM 574599106 183 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 28 960 SH   DFND 15 960 0 0
MASCO CORP COM 574599106 2 80 SH   DFND 19 80 0 0
MASCO CORP COM 574599106 61 2,102 SH   DFND 21 2,102 0 0
MASCO CORP COM 574599106 85 2,900 SH   SOLE   2,900 0 0
MASIMO CORP COM 574795100 1,128 10,503 SH   DFND 1 10,503 0 0
MASIMO CORP COM 574795100 173 1,608 SH   DFND 3 1,394 0 214
MASIMO CORP COM 574795100 16,943 157,798 SH   DFND 4 0 96,568 61,230
MASIMO CORP COM 574795100 54 500 SH   DFND 5 500 0 0
MASIMO CORP COM 574795100 41 385 SH   DFND 15 385 0 0
MASIMO CORP COM 574795100 42 395 SH   DFND 19 395 0 0
MASIMO CORP COM 574795100 141 1,312 SH   DFND 21 1,312 0 0
MASONITE INTL CORP NEW COM 575385109 33 725 SH   DFND 2 725 0 0
MASONITE INTL CORP NEW COM 575385109 968 21,600 SH   DFND 3 21,600 0 0
MASONITE INTL CORP NEW COM 575385109 0 6 SH   DFND 15 6 0 0
MASONITE INTL CORP NEW COM 575385109 1 27 SH   DFND 21 27 0 0
MASONITE INTL CORP NEW COM 575385109 7,700 171,755 SH   DFND 23 152,611 0 19,144
MASONITE INTL CORP NEW COM 575385109 363 8,108 SH   DFND 26;23 0 0 8,108
MASTEC INC COM 576323109 212 5,224 SH   DFND 3 4,325 0 899
MASTEC INC COM 576323109 89 2,205 SH   DFND 5 2,143 62 0
MASTEC INC COM 576323109 18 452 SH   DFND 15 452 0 0
MASTEC INC COM 576323109 26 640 SH   OTR 19 0 0 640
MASTEC INC COM 576323109 6 144 SH   DFND 21 144 0 0
MASTEC INC COM 576323109 7 167 SH   DFND 23 0 0 167
MATADOR RES CO COM 576485205 2 100 SH Put DFND 3 100 0 0
MATADOR RES CO COM 576485205 2,857 183,981 SH   DFND 3 179,031 0 4,950
MATADOR RES CO COM 576485205 7,754 499,319 SH   DFND 4 0 152,460 346,859
MATADOR RES CO COM 576485205 586 37,726 SH   DFND 5 581 37,145 0
MATADOR RES CO COM 576485205 5 349 SH   DFND 15 349 0 0
MATADOR RES CO COM 576485205 1 39 SH   OTR 19 0 0 39
MATERION CORP COM 576690101 13 300 SH   DFND 3 300 0 0
MATERION CORP COM 576690101 427 9,500 SH   DFND 4 0 9,500 0
MATERION CORP COM 576690101 2 54 SH   DFND 5 54 0 0
MATERION CORP COM 576690101 1 21 SH   DFND 15 21 0 0
MATERION CORP COM 576690101 3 74 SH   DFND 21 74 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 1,900 SH   DFND 8 1,900 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 461 775,000 SH   DFND 13 775,000 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 4 7,140 SH   DFND 21 7,140 0 0
MATRIX SVC CO COM 576853105 9 500 SH   DFND 3 500 0 0
MATTEL INC COM 577081102 57 5,720 SH   DFND 2 5,720 0 0
MATTEL INC COM 577081102 4,598 460,300 SH Put DFND 3 460,300 0 0
MATTEL INC COM 577081102 1,656 165,811 SH   DFND 3 161,199 0 4,612
MATTEL INC COM 577081102 189 18,893 SH   DFND 5 18,508 385 0
MATTEL INC COM 577081102 2 200 SH   DFND 7 0 200 0
MATTEL INC COM 577081102 21 2,131 SH   DFND 15 2,131 0 0
MATTEL INC COM 577081102 66 6,638 SH   DFND 19 6,638 0 0
MATTEL INC COM 577081102 31 3,095 SH   DFND 21 1,495 0 1,600
MATTHEWS INTL CORP CL A 577128101 9 228 SH   DFND 2 228 0 0
MATTHEWS INTL CORP CL A 577128101 112 2,747 SH   DFND 3 2,747 0 0
MATTHEWS INTL CORP CL A 577128101 252 6,212 SH   DFND 5 6,212 0 0
MATTHEWS INTL CORP CL A 577128101 5 126 SH   DFND 8 126 0 0
MATTHEWS INTL CORP CL A 577128101 0 11 SH   DFND 21 11 0 0
MATTHEWS INTL CORP CL A 577128101 11,858 291,924 SH   DFND 23 259,404 0 32,520
MATTHEWS INTL CORP CL A 577128101 560 13,794 SH   DFND 26;23 0 0 13,794
MAUI LD & PINEAPPLE INC COM 577345101 0 31 SH   DFND 2 31 0 0
MAUI LD & PINEAPPLE INC COM 577345101 15 1,500 SH   DFND 5 1,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 50 5,000 SH   DFND 15 5,000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 2 815 SH   DFND 2 815 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 33 15,985 SH   DFND 3 15,985 0 0
MAXIMUS INC COM 577933104 368 5,647 SH   DFND 3 5,647 0 0
MAXIMUS INC COM 577933104 7 100 SH   DFND 8 100 0 0
MAXIMUS INC COM 577933104 37 571 SH   DFND 15 571 0 0
MAXIMUS INC COM 577933104 132 2,032 SH   DFND 21 1,652 0 380
MAXIMUS INC COM 577933104 1 18 SH   DFND 23 18 0 0
MAXIMUS INC COM 577933104 13 200 SH   SOLE   200 0 0
MCCLATCHY CO CL A NEW 579489303 38 5,000 SH   DFND 3 5,000 0 0
MCCORMICK & CO INC COM VTG 579780107 199 1,432 SH   DFND 3 1,432 0 0
MCCORMICK & CO INC COM NON VTG 579780206 521 3,739 SH   DFND 1 3,739 0 0
MCCORMICK & CO INC COM NON VTG 579780206 228 1,636 SH   DFND 2 1,636 0 0
MCCORMICK & CO INC COM NON VTG 579780206 19,658 141,184 SH   DFND 3 113,563 0 27,621
MCCORMICK & CO INC COM NON VTG 579780206 12,593 90,440 SH   DFND 4 0 0 90,440
MCCORMICK & CO INC COM NON VTG 579780206 2,395 17,203 SH   DFND 5 14,025 3,178 0
MCCORMICK & CO INC COM NON VTG 579780206 28 204 SH   DFND 8 204 0 0
MCCORMICK & CO INC COM NON VTG 579780206 500 3,588 SH   DFND 15 3,588 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 25 SH   DFND 19 25 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH   OTR 19 0 0 5
MCCORMICK & CO INC COM NON VTG 579780206 302 2,169 SH   DFND 21 1,529 0 640
MCCORMICK & CO INC COM NON VTG 579780206 724 5,200 SH   SOLE   0 5,200 0
MCCORMICK & CO INC COM NON VTG 579780206 63 449 SH   SOLE   449 0 0
MCDERMOTT INTL INC COM 580037703 599 91,534 SH   DFND 3 86,965 0 4,569
MCDERMOTT INTL INC COM 580037703 361 55,212 SH   DFND 5 55,212 0 0
MCDERMOTT INTL INC COM 580037703 6 891 SH   DFND 8 891 0 0
MCDERMOTT INTL INC COM 580037703 0 24 SH   DFND 21 24 0 0
MCDERMOTT INTL INC COM 580037703 10 1,460 SH   SOLE   1,460 0 0
MCDONALDS CORP COM 580135101 120,320 677,591 SH   DFND 1 677,591 0 0
MCDONALDS CORP COM 580135101 71 400 SH Call DFND 2 400 0 0
MCDONALDS CORP COM 580135101 53 300 SH Put DFND 2 300 0 0
MCDONALDS CORP COM 580135101 13,579 76,472 SH   DFND 2 76,472 0 0
MCDONALDS CORP COM 580135101 89,016 501,300 SH Call DFND 3 501,300 0 0
MCDONALDS CORP COM 580135101 345,900 1,947,966 SH   DFND 3 1,768,085 0 179,881
MCDONALDS CORP COM 580135101 214,212 1,206,354 SH   DFND 5 1,027,626 178,728 0
MCDONALDS CORP COM 580135101 4,805 27,060 SH   DFND 7 0 27,060 0
MCDONALDS CORP COM 580135101 8,832 49,736 SH   DFND 8 42,623 7,113 0
MCDONALDS CORP COM 580135101 266 1,500 SH   DFND 9 1,500 0 0
MCDONALDS CORP COM 580135101 224 1,260 SH   DFND 14 1,260 0 0
MCDONALDS CORP COM 580135101 4,007 22,565 SH   DFND 15 22,565 0 0
MCDONALDS CORP COM 580135101 39,010 219,686 SH   DFND 19 219,686 0 0
MCDONALDS CORP COM 580135101 688 3,876 SH   OTR 19 2,452 0 1,424
MCDONALDS CORP COM 580135101 89,531 504,200 SH   DFND 21 482,002 0 22,198
MCDONALDS CORP COM 580135101 771 4,342 SH   DFND 23 4,019 0 323
MCDONALDS CORP COM 580135101 115 645 SH   DFND 24 0 0 645
MCDONALDS CORP COM 580135101 908 5,111 SH   DFND 29 5,111 0 0
MCDONALDS CORP COM 580135101 1,509 8,500 SH   SOLE   8,500 0 0
MCDONALDS CORP COM 580135101 3,741 21,069 SH   SOLE   21,069 0 0
MCGRATH RENTCORP COM 580589109 20 386 SH   DFND 2 386 0 0
MCGRATH RENTCORP COM 580589109 6 107 SH   DFND 3 107 0 0
MCGRATH RENTCORP COM 580589109 3 52 SH   OTR 19 0 0 52
MEDICINES CO COM 584688105 0 21 SH   DFND 3 21 0 0
MEDICINES CO COM 584688105 2 81 SH   OTR 19 0 0 81
MEDICINES CO COM 584688105 2 100 SH   SOLE   100 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 529 30,000 SH Put DFND 3 30,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,494 84,773 SH   DFND 3 84,257 0 516
MELCO RESORT ENTERTAINMENT L ADR 585464100 222 12,600 SH   DFND 5 11,000 1,600 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 4 225 SH   DFND 15 225 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 21 1,179 SH   DFND 21 1,179 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 36 2,016 SH   SOLE   2,016 0 0
MELROSE BANCORP INC COM 585553100 0 1 SH   DFND 2 1 0 0
MENLO THERAPEUTICS INC COM 586858102 1 199 SH   DFND 2 199 0 0
MERCANTILE BANK CORP COM 587376104 21 731 SH   DFND 3 731 0 0
MERCANTILE BANK CORP COM 587376104 3,947 139,655 SH   DFND 4 0 84,105 55,550
MERCER INTL INC COM 588056101 1,308 125,248 SH   DFND 3 13,100 0 112,148
MERCURY SYS INC COM 589378108 1,290 27,270 SH   DFND 3 26,955 0 315
MERCURY SYS INC COM 589378108 83 1,750 SH   DFND 5 1,000 750 0
MERCURY SYS INC COM 589378108 16 348 SH   DFND 15 348 0 0
MERCURY SYS INC COM 589378108 20 426 SH   OTR 19 0 0 426
MERCURY SYS INC COM 589378108 13 276 SH   DFND 21 276 0 0
MERCURY SYS INC COM 589378108 9 200 SH   DFND 23 200 0 0
MERCURY GENL CORP NEW COM 589400100 1,073 20,753 SH   DFND 3 20,169 0 584
MERCURY GENL CORP NEW COM 589400100 416 8,040 SH   DFND 5 8,040 0 0
MERCURY GENL CORP NEW COM 589400100 26 495 SH   DFND 8 495 0 0
MERCURY GENL CORP NEW COM 589400100 26 495 SH   DFND 19 495 0 0
MERCURY GENL CORP NEW COM 589400100 9 182 SH   SOLE   182 0 0
MEREDITH CORP COM 589433101 215 4,146 SH   DFND 3 4,146 0 0
MEREDITH CORP COM 589433101 7 130 SH   DFND 5 130 0 0
MEREDITH CORP COM 589433101 3 52 SH   DFND 15 52 0 0
MEREDITH CORP COM 589433101 16 315 SH   DFND 19 315 0 0
MEREDITH CORP COM 589433101 36 700 SH   DFND 21 700 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 785 45,210 SH   DFND 1 45,210 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 128 SH   DFND 2 128 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 21 1,200 SH   DFND 3 1,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 32 1,842 SH   DFND 5 1,842 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 49 SH   DFND 15 49 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1 66 SH   DFND 21 66 0 0
MERIT MED SYS INC COM 589889104 97 1,735 SH   DFND 3 1,735 0 0
MERIT MED SYS INC COM 589889104 3 61 SH   DFND 5 61 0 0
MERIT MED SYS INC COM 589889104 3 47 SH   DFND 15 47 0 0
MERIT MED SYS INC COM 589889104 8 138 SH   DFND 21 138 0 0
MERIT MED SYS INC COM 589889104 1,223 21,909 SH   DFND 23 18,984 0 2,925
MERIT MED SYS INC COM 589889104 730 13,089 SH   OTR 23 0 0 13,089
MERIT MED SYS INC COM 589889104 802 14,364 SH   DFND 27;23 14,364 0 0
MERIT MED SYS INC COM 589889104 566 10,147 SH   DFND 28;23 10,147 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 22 2,000 SH   DFND 13 2,000 0 0
MESABI TR CTF BEN INT 590672101 10 414 SH   DFND 3 81 0 333
MESABI TR CTF BEN INT 590672101 20 860 SH   DFND 21 860 0 0
METHODE ELECTRS INC COM 591520200 4 156 SH   DFND 2 156 0 0
METHODE ELECTRS INC COM 591520200 17 745 SH   DFND 3 745 0 0
METHODE ELECTRS INC COM 591520200 415 17,800 SH   DFND 4 0 17,800 0
METHODE ELECTRS INC COM 591520200 19 805 SH   DFND 15 805 0 0
METHODE ELECTRS INC COM 591520200 9 386 SH   OTR 19 0 0 386
METHODE ELECTRS INC COM 591520200 0 16 SH   DFND 21 16 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1 35 SH   DFND 2 35 0 0
METROPOLITAN BK HLDG CORP COM 591774104 176 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 327 578 SH   DFND 2 578 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,307 7,616 SH   DFND 3 7,541 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 12,126 21,440 SH   DFND 4 0 0 21,440
METTLER TOLEDO INTERNATIONAL COM 592688105 3,783 6,689 SH   DFND 5 2,215 4,474 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35 61 SH   DFND 8 61 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 95 168 SH   DFND 15 168 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 194 343 SH   DFND 19 343 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11 19 SH   OTR 19 0 0 19
METTLER TOLEDO INTERNATIONAL COM 592688105 410 725 SH   DFND 21 695 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 14 25 SH   DFND 23 25 0 0
MEXICO EQUITY & INCOME FD COM 592834105 0 1 SH   DFND 3 1 0 0
MEXICO EQUITY & INCOME FD COM 592834105 426 42,292 SH   DFND 5 42,292 0 0
MEXICO EQUITY & INCOME FD COM 592834105 7 650 SH   DFND 8 650 0 0
MEXICO FD INC COM 592835102 14 1,050 SH   DFND 3 1,050 0 0
MEXICO FD INC COM 592835102 10 755 SH   DFND 5 755 0 0
MEXICO FD INC COM 592835102 13 1,000 SH   DFND 8 1,000 0 0
MEXICO FD INC COM 592835102 20 1,500 SH   DFND 21 1,500 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 215 12,464 SH   DFND 1 12,464 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 101 5,890 SH   DFND 3 5,835 0 55
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 368 21,410 SH   DFND 5 742 20,668 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 68 SH   DFND 11 68 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 151 SH   DFND 13 151 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 62 SH   DFND 15 62 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 82 SH   DFND 19 82 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 201 SH   OTR 19 0 0 201
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 55 3,167 SH   DFND 21 3,121 0 46
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 31 SH   SOLE   31 0 0
MICROSOFT CORP COM 594918104 748,204 7,366,388 SH   DFND 1 7,366,388 0 0
MICROSOFT CORP COM 594918104 508 5,000 SH Call DFND 2 5,000 0 0
MICROSOFT CORP COM 594918104 4,286 42,200 SH Put DFND 2 42,200 0 0
MICROSOFT CORP COM 594918104 40,681 400,523 SH   DFND 2 400,523 0 0
MICROSOFT CORP COM 594918104 111,382 1,096,600 SH Call DFND 3 1,096,600 0 0
MICROSOFT CORP COM 594918104 281,674 2,773,200 SH Put DFND 3 2,773,200 0 0
MICROSOFT CORP COM 594918104 754,769 7,431,024 SH   DFND 3 6,749,690 0 681,334
MICROSOFT CORP COM 594918104 546,859 5,384,062 SH   DFND 5 4,552,593 831,469 0
MICROSOFT CORP COM 594918104 26,086 256,824 SH   DFND 7 0 256,824 0
MICROSOFT CORP COM 594918104 21,494 211,622 SH   DFND 8 162,589 49,033 0
MICROSOFT CORP COM 594918104 433 4,259 SH   DFND 9 4,259 0 0
MICROSOFT CORP COM 594918104 338 3,331 SH   DFND 11 3,331 0 0
MICROSOFT CORP COM 594918104 414 4,078 SH   DFND 13 4,078 0 0
MICROSOFT CORP COM 594918104 594 5,845 SH   DFND 14 5,845 0 0
MICROSOFT CORP COM 594918104 7,552 74,355 SH   DFND 15 74,355 0 0
MICROSOFT CORP COM 594918104 318,062 3,131,452 SH   DFND 16 3,131,452 0 0
MICROSOFT CORP COM 594918104 3,217 31,672 SH   DFND 18 31,672 0 0
MICROSOFT CORP COM 594918104 92,795 913,608 SH   DFND 19 913,608 0 0
MICROSOFT CORP COM 594918104 2,077 20,445 SH   OTR 19 17,461 0 2,984
MICROSOFT CORP COM 594918104 170,644 1,680,060 SH   DFND 21 1,595,862 0 84,198
MICROSOFT CORP COM 594918104 29,858 293,963 SH   DFND 23 211,393 0 82,570
MICROSOFT CORP COM 594918104 1,513 14,900 SH   OTR 23 14,900 0 0
MICROSOFT CORP COM 594918104 5,352 52,690 SH   DFND 24 2,695 0 49,995
MICROSOFT CORP COM 594918104 245 2,413 SH   DFND 25 2,413 0 0
MICROSOFT CORP COM 594918104 1,449 14,266 SH   DFND 29 14,266 0 0
MICROSOFT CORP COM 594918104 2,750 27,078 SH   SOLE   27,078 0 0
MICROSOFT CORP COM 594918104 4,518 44,482 SH   SOLE   44,482 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 5 37 SH   DFND 3 37 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 345 4,800 SH   DFND 1 4,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 722 10,040 SH   DFND 2 10,040 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,236 45,000 SH Call DFND 3 45,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,192 100,000 SH Put DFND 3 100,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 46,331 644,206 SH   DFND 3 590,238 0 53,968
MICROCHIP TECHNOLOGY INC COM 595017104 11,588 161,121 SH   DFND 5 77,888 83,233 0
MICROCHIP TECHNOLOGY INC COM 595017104 392 5,444 SH   DFND 8 5,444 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 40 560 SH   DFND 9 560 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 137 1,898 SH   DFND 15 1,898 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 122 1,699 SH   DFND 19 1,699 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10 138 SH   OTR 19 0 0 138
MICROCHIP TECHNOLOGY INC COM 595017104 165 2,291 SH   DFND 21 1,706 0 585
MICROCHIP TECHNOLOGY INC COM 595017104 4,407 61,273 SH   DFND 23 54,808 0 6,465
MICROCHIP TECHNOLOGY INC COM 595017104 14 200 SH   OTR 23 200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14 200 SH   DFND 29 200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 719 10,000 SH   SOLE   0 10,000 0
MICRON TECHNOLOGY INC COM 595112103 39,926 1,258,289 SH   DFND 1 1,258,289 0 0
MICRON TECHNOLOGY INC COM 595112103 2,164 68,200 SH Call DFND 2 68,200 0 0
MICRON TECHNOLOGY INC COM 595112103 631 19,900 SH Put DFND 2 19,900 0 0
MICRON TECHNOLOGY INC COM 595112103 2,167 68,309 SH   DFND 2 68,309 0 0
MICRON TECHNOLOGY INC COM 595112103 15,545 489,900 SH Call DFND 3 489,900 0 0
MICRON TECHNOLOGY INC COM 595112103 75,432 2,377,300 SH Put DFND 3 2,377,300 0 0
MICRON TECHNOLOGY INC COM 595112103 38,287 1,206,639 SH   DFND 3 1,163,263 0 43,376
MICRON TECHNOLOGY INC COM 595112103 9,561 301,333 SH   DFND 5 301,333 0 0
MICRON TECHNOLOGY INC COM 595112103 29 915 SH   DFND 7 0 915 0
MICRON TECHNOLOGY INC COM 595112103 407 12,836 SH   DFND 8 12,836 0 0
MICRON TECHNOLOGY INC COM 595112103 37 1,155 SH   DFND 15 1,155 0 0
MICRON TECHNOLOGY INC COM 595112103 12 375 SH   DFND 19 375 0 0
MICRON TECHNOLOGY INC COM 595112103 2 69 SH   OTR 19 0 0 69
MICRON TECHNOLOGY INC COM 595112103 103 3,251 SH   DFND 21 3,251 0 0
MICRON TECHNOLOGY INC COM 595112103 8,025 252,922 SH   DFND 23 210,638 0 42,284
MICRON TECHNOLOGY INC COM 595112103 662 20,850 SH   OTR 23 20,850 0 0
MICRON TECHNOLOGY INC COM 595112103 526 16,570 SH   SOLE   16,570 0 0
MIDDLEBY CORP COM 596278101 84 818 SH   DFND 2 818 0 0
MIDDLEBY CORP COM 596278101 1,951 18,991 SH   DFND 3 18,045 0 946
MIDDLEBY CORP COM 596278101 7,464 72,660 SH   DFND 4 0 6,140 66,520
MIDDLEBY CORP COM 596278101 753 7,330 SH   DFND 5 318 7,012 0
MIDDLEBY CORP COM 596278101 35 340 SH   DFND 15 340 0 0
MIDDLEBY CORP COM 596278101 32 312 SH   DFND 21 312 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 0 1 SH   DFND 2 1 0 0
MIDDLESEX WATER CO COM 596680108 4 66 SH   DFND 2 66 0 0
MIDDLESEX WATER CO COM 596680108 646 12,111 SH   DFND 3 11,245 0 866
MIDDLESEX WATER CO COM 596680108 592 11,100 SH   DFND 4 0 11,100 0
MIDDLESEX WATER CO COM 596680108 64 1,206 SH   DFND 15 1,206 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3 120 SH   DFND 2 120 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1 38 SH   DFND 15 38 0 0
MIDSOUTH BANCORP INC COM 598039105 108 10,200 SH   DFND 4 0 10,200 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 82 8,591 SH   DFND 3 8,091 0 500
MILLER HERMAN INC COM 600544100 484 15,997 SH   DFND 1 15,997 0 0
MILLER HERMAN INC COM 600544100 2,771 91,602 SH   DFND 4 0 32,182 59,420
MILLER HERMAN INC COM 600544100 4 121 SH   DFND 5 121 0 0
MILLER HERMAN INC COM 600544100 9 295 SH   DFND 15 295 0 0
MILLER HERMAN INC COM 600544100 31 1,032 SH   DFND 21 1,032 0 0
MILLER INDS INC TENN COM NEW 600551204 829 30,699 SH   DFND 4 0 30,699 0
MINERALS TECHNOLOGIES INC COM 603158106 508 9,893 SH   DFND 3 9,557 0 336
MINERALS TECHNOLOGIES INC COM 603158106 9 185 SH   DFND 15 185 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7 133 SH   DFND 21 133 0 0
MISONIX INC COM 604871103 80 5,000 SH   DFND 3 5,000 0 0
MITEK SYS INC COM NEW 606710200 4 326 SH   DFND 3 326 0 0
MITEK SYS INC COM NEW 606710200 2,614 241,800 SH   DFND 4 0 241,800 0
MITEK SYS INC COM NEW 606710200 32 3,000 SH   DFND 11 3,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,049 1,036,697 SH   DFND 3 1,010,895 0 25,802
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5,715 1,173,450 SH   DFND 5 127,222 1,046,228 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 202 41,390 SH   DFND 7 0 41,390 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 142 29,219 SH   DFND 8 350 28,869 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 97 19,824 SH   DFND 15 19,824 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 29 5,919 SH   DFND 21 5,919 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 175 24,984 SH   DFND 3 23,804 0 1,180
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,010 287,186 SH   DFND 5 265,404 21,782 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 829 SH   DFND 8 829 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 52 7,388 SH   DFND 15 7,388 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6,100 871,453 SH   DFND 23 871,453 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 955 136,456 SH   DFND 28;23 136,456 0 0
MODEL N INC COM 607525102 34 2,604 SH   DFND 3 2,604 0 0
MODEL N INC COM 607525102 6,687 505,472 SH   DFND 4 0 337,162 168,310
MODEL N INC COM 607525102 3 192 SH   DFND 15 192 0 0
MODINE MFG CO COM 607828100 9 788 SH   DFND 2 788 0 0
MODINE MFG CO COM 607828100 193 17,840 SH   DFND 3 16,751 0 1,089
MODINE MFG CO COM 607828100 104 9,600 SH   DFND 4 0 9,600 0
MODINE MFG CO COM 607828100 1 99 SH   DFND 15 99 0 0
MODINE MFG CO COM 607828100 2 145 SH   DFND 21 145 0 0
MOGO FIN TECHNOLOGY INC COM 608008108 30 12,990 SH   DFND 5 12,990 0 0
MOHAWK INDS INC COM 608190104 7,241 61,912 SH   DFND 1 61,912 0 0
MOHAWK INDS INC COM 608190104 5 46 SH   DFND 2 46 0 0
MOHAWK INDS INC COM 608190104 11,696 100,000 SH Call DFND 3 100,000 0 0
MOHAWK INDS INC COM 608190104 6,604 56,465 SH   DFND 3 55,944 0 521
MOHAWK INDS INC COM 608190104 9,441 80,720 SH   DFND 4 0 3,200 77,520
MOHAWK INDS INC COM 608190104 3,815 32,618 SH   DFND 5 775 31,843 0
MOHAWK INDS INC COM 608190104 465 3,972 SH   DFND 7 0 3,972 0
MOHAWK INDS INC COM 608190104 45 383 SH   DFND 8 12 371 0
MOHAWK INDS INC COM 608190104 19 160 SH   DFND 15 160 0 0
MOHAWK INDS INC COM 608190104 1 8 SH   OTR 19 0 0 8
MOHAWK INDS INC COM 608190104 2 18 SH   DFND 21 18 0 0
MOHAWK INDS INC COM 608190104 5,509 47,105 SH   SOLE   47,105 0 0
MONARCH CASINO & RESORT INC COM 609027107 38 1,000 SH   DFND 3 1,000 0 0
MONDELEZ INTL INC CL A 609207105 89,837 2,244,246 SH   DFND 1 2,244,246 0 0
MONDELEZ INTL INC CL A 609207105 2,383 59,528 SH   DFND 2 59,528 0 0
MONDELEZ INTL INC CL A 609207105 10,548 263,500 SH Put DFND 3 263,500 0 0
MONDELEZ INTL INC CL A 609207105 73,999 1,848,593 SH   DFND 3 1,708,897 0 139,696
MONDELEZ INTL INC CL A 609207105 61,813 1,544,160 SH   DFND 5 1,267,642 276,518 0
MONDELEZ INTL INC CL A 609207105 1,989 49,692 SH   DFND 7 0 49,692 0
MONDELEZ INTL INC CL A 609207105 2,445 61,078 SH   DFND 8 53,903 7,175 0
MONDELEZ INTL INC CL A 609207105 78 1,956 SH   DFND 11 1,956 0 0
MONDELEZ INTL INC CL A 609207105 162 4,058 SH   DFND 13 4,058 0 0
MONDELEZ INTL INC CL A 609207105 773 19,304 SH   DFND 15 19,304 0 0
MONDELEZ INTL INC CL A 609207105 408 10,204 SH   DFND 19 10,204 0 0
MONDELEZ INTL INC CL A 609207105 4 98 SH   OTR 19 0 0 98
MONDELEZ INTL INC CL A 609207105 3,251 81,225 SH   DFND 21 80,968 0 257
MONDELEZ INTL INC CL A 609207105 62 1,538 SH   DFND 23 1,390 0 148
MONDELEZ INTL INC CL A 609207105 5,488 137,105 SH   DFND 24 8,520 0 128,585
MONDELEZ INTL INC CL A 609207105 9 235 SH   DFND 29 235 0 0
MONDELEZ INTL INC CL A 609207105 40 1,000 SH Put SOLE   1,000 0 0
MONDELEZ INTL INC CL A 609207105 6,322 157,930 SH   SOLE   157,930 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9 756 SH   DFND 2 756 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 142 11,457 SH   DFND 3 11,457 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 222 17,880 SH   DFND 4 0 17,880 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 74 6,000 SH   DFND 8 5,000 1,000 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 26 2,132 SH   DFND 11 2,132 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 167 SH   DFND 21 167 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,204 18,958 SH   DFND 3 18,859 0 99
MONOLITHIC PWR SYS INC COM 609839105 1,640 14,105 SH   DFND 5 495 13,610 0
MONOLITHIC PWR SYS INC COM 609839105 35 303 SH   DFND 8 303 0 0
MONOLITHIC PWR SYS INC COM 609839105 30 254 SH   DFND 15 254 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 20 SH   DFND 19 20 0 0
MONOLITHIC PWR SYS INC COM 609839105 5 45 SH   OTR 19 0 0 45
MONOLITHIC PWR SYS INC COM 609839105 14 118 SH   DFND 21 118 0 0
MONRO INC COM 610236101 18 255 SH   DFND 2 255 0 0
MONRO INC COM 610236101 62 900 SH   DFND 3 900 0 0
MONRO INC COM 610236101 19,716 286,784 SH   DFND 4 0 86,320 200,464
MONRO INC COM 610236101 10 140 SH   DFND 15 140 0 0
MONRO INC COM 610236101 13 187 SH   DFND 21 187 0 0
MONRO INC COM 610236101 1 13 SH   SOLE   13 0 0
MONROE CAP CORP COM 610335101 219 22,825 SH   DFND 3 22,325 0 500
MOODYS CORP COM 615369105 408 2,917 SH   DFND 2 2,917 0 0
MOODYS CORP COM 615369105 10,843 77,430 SH   DFND 3 63,339 0 14,091
MOODYS CORP COM 615369105 24,785 176,988 SH   DFND 5 155,728 21,260 0
MOODYS CORP COM 615369105 657 4,693 SH   DFND 7 0 4,693 0
MOODYS CORP COM 615369105 658 4,699 SH   DFND 8 4,049 650 0
MOODYS CORP COM 615369105 261 1,862 SH   DFND 15 1,862 0 0
MOODYS CORP COM 615369105 4 26 SH   DFND 19 26 0 0
MOODYS CORP COM 615369105 3 18 SH   OTR 19 0 0 18
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NEWELL BRANDS INC COM 651229106 17 900 SH Call DFND 2 900 0 0
NEWELL BRANDS INC COM 651229106 110 5,900 SH Put DFND 2 5,900 0 0
NEWELL BRANDS INC COM 651229106 82 4,426 SH   DFND 2 4,426 0 0
NEWELL BRANDS INC COM 651229106 5,068 272,604 SH   DFND 3 234,522 0 38,082
NEWELL BRANDS INC COM 651229106 4,054 218,048 SH   DFND 5 214,976 3,072 0
NEWELL BRANDS INC COM 651229106 7 375 SH   DFND 7 0 375 0
NEWELL BRANDS INC COM 651229106 117 6,310 SH   DFND 8 6,310 0 0
NEWELL BRANDS INC COM 651229106 19 1,000 SH   DFND 13 1,000 0 0
NEWELL BRANDS INC COM 651229106 9 495 SH   DFND 15 495 0 0
NEWELL BRANDS INC COM 651229106 7 358 SH   OTR 19 339 0 19
NEWELL BRANDS INC COM 651229106 649 34,910 SH   DFND 21 34,910 0 0
NEWELL BRANDS INC COM 651229106 13,107 705,036 SH   DFND 23 699,873 0 5,163
NEWELL BRANDS INC COM 651229106 19 1,023 SH   SOLE   1,023 0 0
NEWFIELD EXPL CO COM 651290108 4 300 SH Put DFND 2 300 0 0
NEWFIELD EXPL CO COM 651290108 1,887 128,693 SH   DFND 3 119,731 0 8,962
NEWFIELD EXPL CO COM 651290108 1,301 88,760 SH   DFND 5 86,592 2,168 0
NEWFIELD EXPL CO COM 651290108 24 1,640 SH   DFND 15 1,640 0 0
NEWFIELD EXPL CO COM 651290108 21 1,438 SH   OTR 19 1,438 0 0
NEWFIELD EXPL CO COM 651290108 4 251 SH   DFND 21 251 0 0
NEWFIELD EXPL CO COM 651290108 802 54,686 SH   DFND 23 41,063 0 13,623
NEWFIELD EXPL CO COM 651290108 0 30 SH   SOLE   30 0 0
NEWLINK GENETICS CORP COM 651511107 2 1,000 SH   DFND 3 500 0 500
NEWMARKET CORP COM 651587107 5,559 13,489 SH   DFND 3 12,790 0 699
NEWMARKET CORP COM 651587107 986 2,393 SH   DFND 5 3 2,390 0
NEWMARKET CORP COM 651587107 1 3 SH   DFND 7 0 3 0
NEWMARKET CORP COM 651587107 44 106 SH   DFND 15 106 0 0
NEWMARKET CORP COM 651587107 288 698 SH   DFND 21 698 0 0
NEWMARKET CORP COM 651587107 17 42 SH   DFND 24 0 0 42
NEWMARKET CORP COM 651587107 82 200 SH   SOLE   200 0 0
NEWMONT MINING CORP COM 651639106 67,908 1,959,816 SH   DFND 1 1,959,816 0 0
NEWMONT MINING CORP COM 651639106 7 200 SH Call DFND 2 200 0 0
NEWMONT MINING CORP COM 651639106 7 200 SH Put DFND 2 200 0 0
NEWMONT MINING CORP COM 651639106 7,748 223,600 SH Call DFND 3 223,600 0 0
NEWMONT MINING CORP COM 651639106 5,965 172,154 SH   DFND 3 166,870 0 5,284
NEWMONT MINING CORP COM 651639106 6,248 180,324 SH   DFND 5 180,324 0 0
NEWMONT MINING CORP COM 651639106 360 10,383 SH   DFND 8 10,383 0 0
NEWMONT MINING CORP COM 651639106 69 2,000 SH   DFND 13 2,000 0 0
NEWMONT MINING CORP COM 651639106 9 248 SH   DFND 15 248 0 0
NEWMONT MINING CORP COM 651639106 26 747 SH   OTR 19 747 0 0
NEWMONT MINING CORP COM 651639106 93 2,686 SH   DFND 21 2,086 0 600
NEWMONT MINING CORP COM 651639106 5,623 162,270 SH   DFND 23 141,660 0 20,610
NEWMONT MINING CORP COM 651639106 13 370 SH   OTR 23 370 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 14 2,100 SH   DFND 3 2,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 90 13,100 SH   DFND 4 0 13,100 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4 632 SH   DFND 15 632 0 0
NICE LTD SPONSORED ADR 653656108 11 99 SH   DFND 2 99 0 0
NICE LTD SPONSORED ADR 653656108 21,855 201,970 SH   DFND 3 188,923 0 13,047
NICE LTD SPONSORED ADR 653656108 11,890 109,882 SH   DFND 5 109,381 501 0
NICE LTD SPONSORED ADR 653656108 1,753 16,198 SH   DFND 7 0 16,198 0
NICE LTD SPONSORED ADR 653656108 355 3,279 SH   DFND 8 3,109 170 0
NICE LTD SPONSORED ADR 653656108 82 756 SH   DFND 15 756 0 0
NICE LTD SPONSORED ADR 653656108 17 153 SH   DFND 21 153 0 0
NICE LTD SPONSORED ADR 653656108 18 167 SH   DFND 29 167 0 0
NIKE INC CL B 654106103 87,831 1,184,667 SH   DFND 1 1,184,667 0 0
NIKE INC CL B 654106103 67 900 SH Call DFND 2 900 0 0
NIKE INC CL B 654106103 7 100 SH Put DFND 2 100 0 0
NIKE INC CL B 654106103 6,005 81,002 SH   DFND 2 81,002 0 0
NIKE INC CL B 654106103 22,739 306,700 SH Call DFND 3 306,700 0 0
NIKE INC CL B 654106103 64,472 869,600 SH Put DFND 3 869,600 0 0
NIKE INC CL B 654106103 161,647 2,180,294 SH   DFND 3 2,100,356 0 79,938
NIKE INC CL B 654106103 48,902 659,596 SH   DFND 5 434,124 225,472 0
NIKE INC CL B 654106103 2,031 27,389 SH   DFND 7 0 27,389 0
NIKE INC CL B 654106103 1,718 23,172 SH   DFND 8 19,717 3,455 0
NIKE INC CL B 654106103 285 3,840 SH   DFND 11 3,840 0 0
NIKE INC CL B 654106103 59 800 SH   DFND 13 800 0 0
NIKE INC CL B 654106103 991 13,367 SH   DFND 15 13,367 0 0
NIKE INC CL B 654106103 548 7,390 SH   DFND 19 7,390 0 0
NIKE INC CL B 654106103 99 1,336 SH   OTR 19 1,247 0 89
NIKE INC CL B 654106103 2,003 27,011 SH   DFND 21 22,977 0 4,034
NIKE INC CL B 654106103 111 1,498 SH   DFND 23 1,260 0 238
NIKE INC CL B 654106103 418 5,640 SH   DFND 24 0 0 5,640
NIKE INC CL B 654106103 65 872 SH   DFND 29 872 0 0
NIKE INC CL B 654106103 216 2,912 SH   SOLE   2,912 0 0
NOKIA CORP SPONSORED ADR 654902204 13 2,200 SH Call DFND 2 2,200 0 0
NOKIA CORP SPONSORED ADR 654902204 5,404 928,468 SH   DFND 3 840,890 0 87,578
NOKIA CORP SPONSORED ADR 654902204 12,955 2,225,953 SH   DFND 5 484,289 1,741,664 0
NOKIA CORP SPONSORED ADR 654902204 30 5,200 SH   DFND 8 5,200 0 0
NOKIA CORP SPONSORED ADR 654902204 4 751 SH   DFND 11 751 0 0
NOKIA CORP SPONSORED ADR 654902204 359 61,667 SH   DFND 15 61,667 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,300 SH   DFND 19 1,300 0 0
NOKIA CORP SPONSORED ADR 654902204 1 206 SH   OTR 19 0 0 206
NOKIA CORP SPONSORED ADR 654902204 29 4,949 SH   DFND 21 4,949 0 0
NOBLE ENERGY INC COM 655044105 563 30,000 SH   DFND 1 30,000 0 0
NOBLE ENERGY INC COM 655044105 1,483 79,073 SH   DFND 3 76,488 0 2,585
NOBLE ENERGY INC COM 655044105 1,522 81,146 SH   DFND 5 4,116 77,030 0
NOBLE ENERGY INC COM 655044105 0 21 SH   DFND 7 0 21 0
NOBLE ENERGY INC COM 655044105 8 429 SH   DFND 15 429 0 0
NOBLE ENERGY INC COM 655044105 45 2,389 SH   DFND 21 2,389 0 0
NOBLE ENERGY INC COM 655044105 5 250 SH   DFND 23 0 0 250
NORDSON CORP COM 655663102 4,907 41,114 SH   DFND 3 40,357 0 757
NORDSON CORP COM 655663102 4,816 40,350 SH   DFND 5 163 40,187 0
NORDSON CORP COM 655663102 30 255 SH   DFND 8 255 0 0
NORDSON CORP COM 655663102 58 487 SH   DFND 15 487 0 0
NORDSON CORP COM 655663102 87 728 SH   OTR 19 708 0 20
NORDSON CORP COM 655663102 77 643 SH   DFND 21 625 0 18
NORDSON CORP COM 655663102 11 90 SH   DFND 29 90 0 0
NORDSTROM INC COM 655664100 19 400 SH Call DFND 2 400 0 0
NORDSTROM INC COM 655664100 5 100 SH Put DFND 2 100 0 0
NORDSTROM INC COM 655664100 83 1,791 SH   DFND 2 1,791 0 0
NORDSTROM INC COM 655664100 8,390 180,000 SH Put DFND 3 180,000 0 0
NORDSTROM INC COM 655664100 9,227 197,954 SH   DFND 3 181,202 0 16,752
NORDSTROM INC COM 655664100 6,943 148,950 SH   DFND 4 0 0 148,950
NORDSTROM INC COM 655664100 645 13,841 SH   DFND 5 13,841 0 0
NORDSTROM INC COM 655664100 26 562 SH   DFND 8 562 0 0
NORDSTROM INC COM 655664100 1 20 SH   DFND 15 20 0 0
NORDSTROM INC COM 655664100 36 769 SH   DFND 19 769 0 0
NORDSTROM INC COM 655664100 14 300 SH   OTR 19 300 0 0
NORDSTROM INC COM 655664100 64 1,364 SH   DFND 21 1,364 0 0
NORDSTROM INC COM 655664100 5 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,879 25,942 SH   DFND 1 25,942 0 0
NORFOLK SOUTHERN CORP COM 655844108 630 4,213 SH   DFND 2 4,213 0 0
NORFOLK SOUTHERN CORP COM 655844108 82,456 551,400 SH Call DFND 3 551,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,898 59,500 SH Put DFND 3 59,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 54,676 365,626 SH   DFND 3 345,809 0 19,817
NORFOLK SOUTHERN CORP COM 655844108 15,496 103,623 SH   DFND 5 103,273 350 0
NORFOLK SOUTHERN CORP COM 655844108 1,386 9,267 SH   DFND 8 9,267 0 0
NORFOLK SOUTHERN CORP COM 655844108 60 400 SH   DFND 9 400 0 0
NORFOLK SOUTHERN CORP COM 655844108 630 4,214 SH   DFND 15 4,214 0 0
NORFOLK SOUTHERN CORP COM 655844108 580 3,881 SH   DFND 19 3,881 0 0
NORFOLK SOUTHERN CORP COM 655844108 32 212 SH   OTR 19 200 0 12
NORFOLK SOUTHERN CORP COM 655844108 1,506 10,073 SH   DFND 21 10,073 0 0
NORFOLK SOUTHERN CORP COM 655844108 19 128 SH   DFND 23 128 0 0
NORFOLK SOUTHERN CORP COM 655844108 52 348 SH   DFND 24 0 0 348
NORFOLK SOUTHERN CORP COM 655844108 32 211 SH   SOLE   211 0 0
NORTH AMERICAN CONST COM 656811106 566 63,600 SH   DFND 4 0 63,600 0
NORTH AMERICAN CONST COM 656811106 87 9,760 SH   DFND 5 9,760 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 19 3,357 SH   DFND 3 3,357 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 35 6,000 SH   DFND 13 6,000 0 0
NORTHEAST BANCORP COM NEW 663904209 6 348 SH   DFND 3 348 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 113 SH   DFND 2 113 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 48 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 11,154 133,434 SH   DFND 1 133,434 0 0
NORTHERN TR CORP COM 665859104 303 3,621 SH   DFND 2 3,621 0 0
NORTHERN TR CORP COM 665859104 3,502 41,891 SH   DFND 3 40,159 0 1,732
NORTHERN TR CORP COM 665859104 798 9,550 SH   DFND 5 7,001 2,549 0
NORTHERN TR CORP COM 665859104 33 400 SH   DFND 8 400 0 0
NORTHERN TR CORP COM 665859104 39 464 SH   DFND 15 464 0 0
NORTHERN TR CORP COM 665859104 310 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 19 224 SH   DFND 21 224 0 0
NORTHERN TR CORP COM 665859104 739 8,845 SH   DFND 24 4,100 0 4,745
NORTHERN TR CORP COM 665859104 17 204 SH   SOLE   204 0 0
NORTHRIM BANCORP INC COM 666762109 6,154 187,227 SH   DFND 4 0 132,667 54,560
NORTHROP GRUMMAN CORP COM 666807102 9,902 40,431 SH   DFND 1 40,431 0 0
NORTHROP GRUMMAN CORP COM 666807102 674 2,754 SH   DFND 2 2,754 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,520 91,956 SH   DFND 3 83,089 0 8,867
NORTHROP GRUMMAN CORP COM 666807102 6,620 27,031 SH   DFND 5 15,215 11,816 0
NORTHROP GRUMMAN CORP COM 666807102 1,285 5,245 SH   DFND 7 0 5,245 0
NORTHROP GRUMMAN CORP COM 666807102 234 957 SH   DFND 8 386 571 0
NORTHROP GRUMMAN CORP COM 666807102 13 54 SH   DFND 9 54 0 0
NORTHROP GRUMMAN CORP COM 666807102 545 2,227 SH   DFND 15 2,227 0 0
NORTHROP GRUMMAN CORP COM 666807102 25,558 104,362 SH   DFND 19 104,362 0 0
NORTHROP GRUMMAN CORP COM 666807102 504 2,057 SH   OTR 19 1,795 0 262
NORTHROP GRUMMAN CORP COM 666807102 54,442 222,305 SH   DFND 21 212,408 0 9,897
NORTHROP GRUMMAN CORP COM 666807102 115 470 SH   DFND 23 470 0 0
NORTHROP GRUMMAN CORP COM 666807102 24 100 SH   SOLE   100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 12 730 SH   DFND 2 730 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 292 17,219 SH   DFND 3 13,519 0 3,700
NORTHWEST BANCSHARES INC MD COM 667340103 3 169 SH   DFND 15 169 0 0
NORTHWEST PIPE CO COM 667746101 1 23 SH   DFND 2 23 0 0
NORTHWEST PIPE CO COM 667746101 47 2,033 SH   DFND 3 2,033 0 0
NORTHWEST PIPE CO COM 667746101 137 5,900 SH   DFND 5 5,900 0 0
NORTHWESTERN CORP COM NEW 668074305 481 8,096 SH   DFND 1 8,096 0 0
NORTHWESTERN CORP COM NEW 668074305 216 3,641 SH   DFND 3 3,241 0 400
NORTHWESTERN CORP COM NEW 668074305 2,079 34,971 SH   DFND 4 0 11,041 23,930
NORTHWESTERN CORP COM NEW 668074305 46 766 SH   DFND 5 11 755 0
NORTHWESTERN CORP COM NEW 668074305 30 512 SH   DFND 8 512 0 0
NORTHWESTERN CORP COM NEW 668074305 12 204 SH   DFND 15 204 0 0
NORTHWESTERN CORP COM NEW 668074305 135 2,273 SH   DFND 21 2,053 0 220
NORTHWESTERN CORP COM NEW 668074305 7 113 SH   SOLE   113 0 0
NORWOOD FINANCIAL CORP COM 669549107 8 232 SH   DFND 3 0 0 232
NOVAVAX INC COM 670002104 89 48,600 SH   DFND 3 48,600 0 0
NOVAVAX INC COM 670002104 1 799 SH   DFND 15 799 0 0
NOVAVAX INC COM 670002104 17 8,980 SH   DFND 19 8,980 0 0
NOVO-NORDISK A S ADR 670100205 7,771 168,681 SH   DFND 3 154,683 0 13,998
NOVO-NORDISK A S ADR 670100205 59,162 1,284,173 SH   DFND 5 549,388 734,785 0
NOVO-NORDISK A S ADR 670100205 430 9,332 SH   DFND 7 0 9,332 0
NOVO-NORDISK A S ADR 670100205 409 8,869 SH   DFND 8 6,437 2,432 0
NOVO-NORDISK A S ADR 670100205 908 19,702 SH   DFND 15 19,702 0 0
NOVO-NORDISK A S ADR 670100205 221 4,787 SH   DFND 19 4,787 0 0
NOVO-NORDISK A S ADR 670100205 289 6,267 SH   OTR 19 5,453 0 814
NOVO-NORDISK A S ADR 670100205 453 9,824 SH   DFND 21 2,705 0 7,119
NOVO-NORDISK A S ADR 670100205 768 16,666 SH   DFND 24 706 0 15,960
NUCOR CORP COM 670346105 3,148 60,756 SH   DFND 1 60,756 0 0
NUCOR CORP COM 670346105 26 500 SH Call DFND 2 500 0 0
NUCOR CORP COM 670346105 152 2,941 SH   DFND 2 2,941 0 0
NUCOR CORP COM 670346105 4,368 84,300 SH Put DFND 3 84,300 0 0
NUCOR CORP COM 670346105 166,083 3,205,621 SH   DFND 3 2,974,334 0 231,287
NUCOR CORP COM 670346105 17,823 344,014 SH   DFND 5 344,014 0 0
NUCOR CORP COM 670346105 4 78 SH   DFND 7 0 78 0
NUCOR CORP COM 670346105 562 10,840 SH   DFND 8 10,840 0 0
NUCOR CORP COM 670346105 594 11,471 SH   DFND 15 11,471 0 0
NUCOR CORP COM 670346105 109 2,105 SH   DFND 19 2,105 0 0
NUCOR CORP COM 670346105 37 710 SH   OTR 19 670 0 40
NUCOR CORP COM 670346105 181 3,498 SH   DFND 21 3,498 0 0
NUCOR CORP COM 670346105 2,504 48,327 SH   DFND 23 36,826 0 11,501
NUCOR CORP COM 670346105 419 8,081 SH   DFND 29 8,081 0 0
NUCOR CORP COM 670346105 20 390 SH   SOLE   390 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,440 113,538 SH   DFND 3 98,175 0 15,363
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 170 13,434 SH   DFND 21 13,434 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,513 301,520 SH   DFND 3 289,607 0 11,913
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 40 3,425 SH   DFND 15 3,425 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 21 1,800 SH   DFND 21 1,800 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,904 398,360 SH   DFND 3 387,741 0 10,619
NUVEEN AMT FREE QLTY MUN INC COM 670657105 57 4,600 SH   DFND 15 4,600 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 48 3,887 SH   OTR 19 0 0 3,887
NUVEEN AMT FREE QLTY MUN INC COM 670657105 80 6,462 SH   DFND 21 6,462 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND 23 1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 53 SH   DFND 24 0 0 53
NUVEEN INTER DURATION MN TMF COM 670671106 1,385 111,904 SH   DFND 3 108,254 0 3,650
NUVEEN INT DUR QUAL MUN TRM COM 670677103 534 43,199 SH   DFND 3 40,040 0 3,159
NUVEEN MUN HIGH INCOME OPP F COM 670682103 256 22,012 SH   DFND 3 20,587 0 1,425
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 262 17,716 SH   DFND 3 17,716 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,840 541,987 SH   DFND 3 351,066 0 190,921
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 60 3,000 SH   DFND 15 3,000 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 13 993 SH   DFND 3 0 0 993
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 9 700 SH   DFND 15 700 0 0
NUVASIVE INC COM 670704105 15,344 309,604 SH   DFND 3 307,232 0 2,372
NUVASIVE INC COM 670704105 15,605 314,876 SH   DFND 4 0 94,980 219,896
NUVASIVE INC COM 670704105 14 285 SH   DFND 5 285 0 0
NUVASIVE INC COM 670704105 30 609 SH   DFND 15 609 0 0
NUVASIVE INC COM 670704105 21 416 SH   OTR 19 0 0 416
NUVASIVE INC COM 670704105 1 13 SH   DFND 21 13 0 0
NUVASIVE INC COM 670704105 15 300 SH   SOLE   300 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 23 1,750 SH   DFND 3 0 0 1,750
NUVEEN MINESOTA QLT MUN INC SHS 670734102 121 10,000 SH   DFND 3 8,200 0 1,800
NUVEEN MTG OPPORTUNITY TERM COM 670735109 7,310 327,064 SH   DFND 3 320,948 0 6,116
NUVEEN MTG OPPORTUNITY TERM COM 670735109 225 10,071 SH   DFND 15 10,071 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 2 100 SH   DFND 21 100 0 0
OGE ENERGY CORP COM 670837103 2,288 58,372 SH   DFND 1 58,372 0 0
OGE ENERGY CORP COM 670837103 831 21,216 SH   DFND 3 19,390 0 1,826
OGE ENERGY CORP COM 670837103 1,081 27,580 SH   DFND 5 542 27,038 0
OGE ENERGY CORP COM 670837103 17 444 SH   DFND 8 444 0 0
OGE ENERGY CORP COM 670837103 178 4,550 SH   DFND 19 4,550 0 0
OGE ENERGY CORP COM 670837103 1,340 34,189 SH   DFND 21 34,189 0 0
OGE ENERGY CORP COM 670837103 63 1,600 SH   SOLE   1,600 0 0
OI S A SPONSORED ADR NE 670851500 0 23 SH   DFND 3 23 0 0
OI S A SPONSORED ADR NE 670851500 5,412 3,382,198 SH   DFND 6 3,382,198 0 0
OI S A SPONSORED ADR NE 670851500 6 4,000 SH   DFND 21 4,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,231 132,740 SH   DFND 3 119,019 0 13,721
NUVEEN MUN VALUE FD INC COM 670928100 9 1,000 SH   DFND 15 1,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 30 3,251 SH   DFND 21 3,251 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 695 56,977 SH   DFND 3 43,019 0 13,958
NUVEEN MICHIGAN QLT MUN INC COM 670979103 22 1,785 SH   DFND 3 1,785 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 11 898 SH   DFND 3 898 0 0
OSI SYSTEMS INC COM 671044105 252 3,433 SH   DFND 3 3,258 0 175
OSI SYSTEMS INC COM 671044105 26 358 SH   DFND 5 0 358 0
OSI SYSTEMS INC COM 671044105 55 750 SH   DFND 15 750 0 0
OSI SYSTEMS INC COM 671044105 13 180 SH   DFND 19 180 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 5 252 SH   DFND 2 252 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,184 29,787 SH   DFND 3 28,819 0 968
OAKTREE CAP GROUP LLC UNIT CL A 674001201 362 9,101 SH   DFND 5 9,101 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10 250 SH   DFND 8 250 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 74 1,850 SH   DFND 11 1,850 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 57 1,425 SH   DFND 19 1,425 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 2 60 SH   DFND 21 60 0 0
OASIS PETE INC NEW COM 674215108 1 100 SH Call DFND 2 100 0 0
OASIS PETE INC NEW COM 674215108 2 400 SH Put DFND 2 400 0 0
OASIS PETE INC NEW COM 674215108 31 5,683 SH   DFND 2 5,683 0 0
OASIS PETE INC NEW COM 674215108 429 77,517 SH   DFND 3 77,517 0 0
OASIS PETE INC NEW COM 674215108 1 222 SH   OTR 19 0 0 222
OBSIDIAN ENERGY LTD COM 674482104 2 5,806 SH   DFND 3 4,230 0 1,576
OBSIDIAN ENERGY LTD COM 674482104 74 184,605 SH   DFND 5 178,050 6,555 0
OBSIDIAN ENERGY LTD COM 674482104 47 115,390 SH   DFND 7 0 115,390 0
OBSIDIAN ENERGY LTD COM 674482104 1 2,144 SH   DFND 8 2,144 0 0
OBSIDIAN ENERGY LTD COM 674482104 0 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,083 82,805 SH   DFND 1 82,805 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12 200 SH Call DFND 2 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31 500 SH Put DFND 2 500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 681 11,096 SH   DFND 2 11,096 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 9,207 150,000 SH Put DFND 3 150,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,994 439,783 SH   DFND 3 420,875 0 18,908
OCCIDENTAL PETE CORP DEL COM 674599105 22,056 359,343 SH   DFND 5 29,925 329,418 0
OCCIDENTAL PETE CORP DEL COM 674599105 50 807 SH   DFND 8 807 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 236 3,838 SH   DFND 15 3,838 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 45,548 742,058 SH   DFND 16 742,058 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 412 6,720 SH   DFND 19 6,720 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 218 3,554 SH   OTR 19 253 985 2,316
OCCIDENTAL PETE CORP DEL COM 674599105 3,812 62,109 SH   DFND 21 61,829 0 280
OCCIDENTAL PETE CORP DEL COM 674599105 11,961 194,870 SH   DFND 24 115,905 0 78,965
OCCIDENTAL PETE CORP DEL COM 674599105 10 167 SH   DFND 29 167 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 202 3,293 SH   SOLE   3,293 0 0
OCEAN BIO CHEM INC COM 674631106 0 4 SH   DFND 2 4 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 0 1 SH   DFND 2 1 0 0
OCEAN PWR TECHNOLOGIES INC COM PAR 674870407 0 200 SH   DFND 3 200 0 0
OCEANEERING INTL INC COM 675232102 44 3,648 SH   DFND 3 1,798 0 1,850
OCEANEERING INTL INC COM 675232102 7 540 SH   DFND 5 540 0 0
OCEANEERING INTL INC COM 675232102 5 423 SH   SOLE   423 0 0
OCEANFIRST FINL CORP COM 675234108 11 467 SH   DFND 2 467 0 0
OCEANFIRST FINL CORP COM 675234108 1 43 SH   DFND 3 43 0 0
OCEANFIRST FINL CORP COM 675234108 43 1,915 SH   DFND 4 0 1,915 0
OCEANFIRST FINL CORP COM 675234108 259 11,494 SH   DFND 21 11,494 0 0
OCONEE FED FINL CORP COM 675607105 0 14 SH   DFND 2 14 0 0
OCWEN FINL CORP COM NEW 675746309 1,166 870,000 SH Call DFND 3 870,000 0 0
OCWEN FINL CORP COM NEW 675746309 0 300 SH   DFND 3 300 0 0
ODONATE THERAPEUTICS INC COM 676079106 1 51 SH   DFND 2 51 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 2 625 SH   DFND 3 0 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 3 917 SH   DFND 24 0 0 917
OFFICE DEPOT INC COM 676220106 7 2,869 SH   DFND 2 2,869 0 0
OFFICE DEPOT INC COM 676220106 14 5,403 SH   DFND 3 5,403 0 0
OFFICE DEPOT INC COM 676220106 1 276 SH   DFND 5 276 0 0
OFFICE DEPOT INC COM 676220106 2 675 SH   DFND 19 675 0 0
OFFICE DEPOT INC COM 676220106 1 455 SH   DFND 23 455 0 0
OFFICE DEPOT INC COM 676220106 3 1,352 SH   SOLE   1,352 0 0
OIL DRI CORP AMER COM 677864100 485 18,300 SH   DFND 4 0 18,300 0
OIL DRI CORP AMER COM 677864100 18 675 SH   DFND 5 0 675 0
OIL DRI CORP AMER COM 677864100 0 14 SH   OTR 19 0 0 14
OIL STS INTL INC COM 678026105 13 900 SH   DFND 3 250 0 650
OIL STS INTL INC COM 678026105 10 677 SH   DFND 5 33 644 0
OIL STS INTL INC COM 678026105 1 37 SH   DFND 15 37 0 0
OIL STS INTL INC COM 678026105 12 833 SH   OTR 19 0 0 833
OIL STS INTL INC COM 678026105 4 250 SH   DFND 21 250 0 0
OIL STS INTL INC COM 678026105 4 275 SH   SOLE   275 0 0
OKTA INC CL A 679295105 26 400 SH Call DFND 2 400 0 0
OKTA INC CL A 679295105 38 600 SH Put DFND 2 600 0 0
OKTA INC CL A 679295105 43 672 SH   DFND 2 672 0 0
OKTA INC CL A 679295105 774 12,139 SH   DFND 3 11,569 0 570
OKTA INC CL A 679295105 10 150 SH   DFND 5 150 0 0
OKTA INC CL A 679295105 7 106 SH   DFND 15 106 0 0
OKTA INC CL A 679295105 5 76 SH   DFND 21 76 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,965 15,915 SH   DFND 1 15,915 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,876 23,289 SH   DFND 3 22,853 0 436
OLD DOMINION FGHT LINES INC COM 679580100 15,116 122,410 SH   DFND 4 0 16,363 106,047
OLD DOMINION FGHT LINES INC COM 679580100 463 3,752 SH   DFND 5 35 3,717 0
OLD DOMINION FGHT LINES INC COM 679580100 46 370 SH   DFND 15 370 0 0
OLD DOMINION FGHT LINES INC COM 679580100 56 455 SH   DFND 19 455 0 0
OLD DOMINION FGHT LINES INC COM 679580100 88 713 SH   DFND 21 713 0 0
OLD DOMINION FGHT LINES INC COM 679580100 37 300 SH   SOLE   300 0 0
OLD NATL BANCORP IND COM 680033107 26 1,713 SH   DFND 3 1,713 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 8 505 SH   DFND 21 505 0 0
OLD REP INTL CORP COM 680223104 828 40,232 SH   DFND 1 40,232 0 0
OLD REP INTL CORP COM 680223104 1,177 57,222 SH   DFND 3 56,550 0 672
OLD REP INTL CORP COM 680223104 500 24,319 SH   DFND 5 703 23,616 0
OLD REP INTL CORP COM 680223104 30 1,465 SH   DFND 8 1,465 0 0
OLD REP INTL CORP COM 680223104 13 635 SH   DFND 15 635 0 0
OLD REP INTL CORP COM 680223104 2 120 SH   OTR 19 0 0 120
OLD REP INTL CORP COM 680223104 85 4,113 SH   DFND 21 4,113 0 0
OLD REP INTL CORP COM 680223104 12 567 SH   DFND 23 567 0 0
OLIN CORP COM PAR $1 680665205 674 33,501 SH   DFND 3 23,679 0 9,822
OLIN CORP COM PAR $1 680665205 66 3,300 SH   DFND 15 3,300 0 0
OLIN CORP COM PAR $1 680665205 8 398 SH   DFND 19 398 0 0
OLIN CORP COM PAR $1 680665205 63 3,156 SH   DFND 21 3,156 0 0
OLIN CORP COM PAR $1 680665205 24,371 1,211,862 SH   DFND 23 1,124,364 0 87,498
OLIN CORP COM PAR $1 680665205 716 35,624 SH   DFND 26;23 0 0 35,624
OLIN CORP COM PAR $1 680665205 164 8,150 SH   SOLE   8,150 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 200 3,005 SH   DFND 3 3,005 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 137 SH   DFND 5 137 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 20 SH   DFND 7 0 20 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13 198 SH   DFND 21 198 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,139 17,122 SH   DFND 23 14,847 0 2,275
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 676 10,161 SH   OTR 23 0 0 10,161
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 746 11,219 SH   DFND 27;23 11,219 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,077 16,197 SH   DFND 28;23 16,197 0 0
OMNICOM GROUP INC COM 681919106 7,156 97,712 SH   DFND 1 97,712 0 0
OMNICOM GROUP INC COM 681919106 301 4,105 SH   DFND 2 4,105 0 0
OMNICOM GROUP INC COM 681919106 20,258 276,600 SH Call DFND 3 276,600 0 0
OMNICOM GROUP INC COM 681919106 13,017 177,726 SH   DFND 3 175,110 0 2,616
OMNICOM GROUP INC COM 681919106 17,517 239,174 SH   DFND 5 35,332 203,842 0
OMNICOM GROUP INC COM 681919106 2 27 SH   DFND 7 0 27 0
OMNICOM GROUP INC COM 681919106 66 902 SH   DFND 8 902 0 0
OMNICOM GROUP INC COM 681919106 108 1,481 SH   DFND 15 1,481 0 0
OMNICOM GROUP INC COM 681919106 32 433 SH   DFND 19 433 0 0
OMNICOM GROUP INC COM 681919106 167 2,286 SH   DFND 21 986 0 1,300
OMEGA HEALTHCARE INVS INC COM 681936100 584 16,612 SH   DFND 1 16,612 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 18 500 SH Call DFND 2 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 28 800 SH Put DFND 2 800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,669 75,938 SH   DFND 3 68,143 0 7,795
OMEGA HEALTHCARE INVS INC COM 681936100 411 11,702 SH   DFND 5 11,702 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 165 SH   DFND 8 165 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 12 331 SH   DFND 15 331 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 89 2,535 SH   OTR 19 2,535 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 267 7,586 SH   DFND 21 7,509 0 77
OMEGA HEALTHCARE INVS INC COM 681936100 1 33 SH   DFND 23 33 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 137 3,911 SH   SOLE   3,911 0 0
OMEGA FLEX INC COM 682095104 5 91 SH   DFND 2 91 0 0
OMNOVA SOLUTIONS INC COM 682129101 23 3,121 SH   DFND 3 2,993 0 128
OMNOVA SOLUTIONS INC COM 682129101 23,359 3,186,809 SH   DFND 4 0 1,872,817 1,313,992
OMEROS CORP COM 682143102 7,739 694,731 SH   DFND 3 694,631 0 100
OMEROS CORP COM 682143102 1 62 SH   DFND 5 62 0 0
ON DECK CAP INC COM 682163100 65 11,062 SH   DFND 3 11,062 0 0
ON DECK CAP INC COM 682163100 1 189 SH   DFND 23 189 0 0
ON SEMICONDUCTOR CORP COM 682189105 53 3,200 SH Call DFND 2 3,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 81 4,915 SH   DFND 2 4,915 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,700 224,100 SH Call DFND 3 224,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,733 347,232 SH   DFND 3 339,882 0 7,350
ON SEMICONDUCTOR CORP COM 682189105 1,886 114,253 SH   DFND 5 89,591 24,662 0
ON SEMICONDUCTOR CORP COM 682189105 37 2,265 SH   DFND 8 2,265 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 296 SH   DFND 15 296 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 322 SH   DFND 19 322 0 0
ON SEMICONDUCTOR CORP COM 682189105 134 8,122 SH   DFND 21 8,122 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 14 7,891 SH   DFND 5 4,871 3,020 0
ONE LIBERTY PPTYS INC COM 682406103 300 12,407 SH   DFND 3 6,307 0 6,100
ONE LIBERTY PPTYS INC COM 682406103 838 34,600 SH   DFND 4 0 34,600 0
ONEOK INC NEW COM 682680103 1,775 32,906 SH   DFND 1 32,906 0 0
ONEOK INC NEW COM 682680103 447 8,293 SH   DFND 2 8,293 0 0
ONEOK INC NEW COM 682680103 151 2,800 SH Call DFND 3 2,800 0 0
ONEOK INC NEW COM 682680103 13,207 244,796 SH   DFND 3 220,096 0 24,700
ONEOK INC NEW COM 682680103 129 2,400 SH   DFND 5 2,221 179 0
ONEOK INC NEW COM 682680103 109 2,018 SH   DFND 8 2,018 0 0
ONEOK INC NEW COM 682680103 63 1,160 SH   DFND 15 1,160 0 0
ONEOK INC NEW COM 682680103 12,207 226,272 SH   DFND 19 226,127 0 145
ONEOK INC NEW COM 682680103 89 1,656 SH   OTR 19 1,595 0 61
ONEOK INC NEW COM 682680103 66,697 1,236,274 SH   DFND 21 1,211,865 0 24,409
ONEOK INC NEW COM 682680103 94 1,737 SH   SOLE   1,737 0 0
OPEN TEXT CORP COM 683715106 235,953 7,237,835 SH   DFND 1 7,237,835 0 0
OPEN TEXT CORP COM 683715106 555 17,017 SH   DFND 3 16,904 0 113
OPEN TEXT CORP COM 683715106 84,998 2,607,295 SH   DFND 5 1,694,171 913,124 0
OPEN TEXT CORP COM 683715106 9,842 301,896 SH   DFND 7 0 301,896 0
OPEN TEXT CORP COM 683715106 1,357 41,635 SH   DFND 8 37,115 4,520 0
OPEN TEXT CORP COM 683715106 195 5,975 SH   DFND 9 5,975 0 0
OPEN TEXT CORP COM 683715106 4 122 SH   DFND 15 122 0 0
OPEN TEXT CORP COM 683715106 5 168 SH   DFND 21 168 0 0
OPEN TEXT CORP COM 683715106 6 190 SH   DFND 24 0 0 190
OPEN TEXT CORP COM 683715106 17 516 SH   DFND 29 516 0 0
OPEN TEXT CORP COM 683715106 55 1,700 SH   SOLE   1,700 0 0
OPEN TEXT CORP COM 683715106 35,087 1,076,295 SH   SOLE   1,076,295 0 0
OPHTHOTECH CORP COM 683745103 3 2,509 SH   DFND 3 1,934 0 575
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 291 11,400 SH   DFND 4 0 11,400 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 3 SH   DFND 5 3 0 0
OPTICAL CABLE CORP COM NEW 683827208 0 7 SH   DFND 2 7 0 0
OPTICAL CABLE CORP COM NEW 683827208 135 35,415 SH   DFND 4 0 35,415 0
OPUS BK IRVINE CALIF COM 684000102 0 12 SH   DFND 2 12 0 0
OPUS BK IRVINE CALIF COM 684000102 288 14,722 SH   DFND 3 6,093 0 8,629
OPUS BK IRVINE CALIF COM 684000102 9,416 480,656 SH   DFND 4 0 135,320 345,336
OPUS BK IRVINE CALIF COM 684000102 147 7,520 SH   DFND 19 7,520 0 0
ORANGE SPONSORED ADR 684060106 5,768 356,279 SH   DFND 3 349,888 0 6,391
ORANGE SPONSORED ADR 684060106 9,556 590,237 SH   DFND 5 41,456 548,781 0
ORANGE SPONSORED ADR 684060106 15 949 SH   DFND 8 949 0 0
ORANGE SPONSORED ADR 684060106 100 6,197 SH   DFND 15 6,197 0 0
ORANGE SPONSORED ADR 684060106 105 6,494 SH   DFND 19 6,494 0 0
ORANGE SPONSORED ADR 684060106 3 156 SH   OTR 19 0 0 156
ORANGE SPONSORED ADR 684060106 5 280 SH   DFND 21 280 0 0
ORIX CORP SPONSORED ADR 686330101 77 1,070 SH   DFND 2 1,070 0 0
ORIX CORP SPONSORED ADR 686330101 942 13,162 SH   DFND 3 13,084 0 78
ORIX CORP SPONSORED ADR 686330101 0 5 SH   DFND 5 0 5 0
ORIX CORP SPONSORED ADR 686330101 25 353 SH   DFND 15 353 0 0
ORIX CORP SPONSORED ADR 686330101 2 22 SH   OTR 19 0 0 22
ORIX CORP SPONSORED ADR 686330101 15 206 SH   DFND 21 206 0 0
ORIX CORP SPONSORED ADR 686330101 143 2,000 SH   SOLE   2,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 30 566 SH   DFND 2 566 0 0
ORMAT TECHNOLOGIES INC COM 686688102 113 2,163 SH   DFND 3 2,141 0 22
ORMAT TECHNOLOGIES INC COM 686688102 38 722 SH   DFND 5 140 582 0
ORMAT TECHNOLOGIES INC COM 686688102 1 16 SH   SOLE   16 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2 95 SH   DFND 2 95 0 0
ORRSTOWN FINL SVCS INC COM 687380105 80 4,420 SH   DFND 3 0 0 4,420
OSHKOSH CORP COM 688239201 10,658 173,841 SH   DFND 3 168,404 0 5,437
OSHKOSH CORP COM 688239201 11,947 194,865 SH   DFND 4 0 7,832 187,033
OSHKOSH CORP COM 688239201 5,655 92,230 SH   DFND 5 8,671 83,559 0
OSHKOSH CORP COM 688239201 52 855 SH   DFND 8 855 0 0
OSHKOSH CORP COM 688239201 39 634 SH   DFND 15 634 0 0
OSHKOSH CORP COM 688239201 7 115 SH   DFND 19 115 0 0
OSHKOSH CORP COM 688239201 2 38 SH   OTR 19 0 0 38
OSHKOSH CORP COM 688239201 113 1,835 SH   DFND 21 1,835 0 0
OSHKOSH CORP COM 688239201 13 220 SH   DFND 29 220 0 0
OTTER TAIL CORP COM 689648103 25 496 SH   DFND 2 496 0 0
OTTER TAIL CORP COM 689648103 1,099 22,145 SH   DFND 3 21,145 0 1,000
OTTER TAIL CORP COM 689648103 2 44 SH   DFND 15 44 0 0
OTTER TAIL CORP COM 689648103 218 4,394 SH   DFND 21 4,394 0 0
OVERSTOCK COM INC DEL COM 690370101 4 300 SH Put DFND 2 300 0 0
OVERSTOCK COM INC DEL COM 690370101 41 3,055 SH   DFND 3 3,055 0 0
OVERSTOCK COM INC DEL COM 690370101 585 43,050 SH   DFND 5 43,050 0 0
OVERSTOCK COM INC DEL COM 690370101 54 4,000 SH   DFND 8 4,000 0 0
OVID THERAPEUTICS INC COM 690469101 0 54 SH   DFND 2 54 0 0
OVID THERAPEUTICS INC COM 690469101 5 2,155 SH   DFND 3 2,155 0 0
OWENS & MINOR INC NEW COM 690732102 35 5,519 SH   DFND 3 5,019 0 500
OWENS & MINOR INC NEW COM 690732102 45 7,166 SH   DFND 5 7,166 0 0
OWENS CORNING NEW COM 690742101 2,066 46,965 SH   DFND 3 43,479 0 3,486
OWENS CORNING NEW COM 690742101 14,597 331,910 SH   DFND 4 0 13,340 318,570
OWENS CORNING NEW COM 690742101 1,876 42,648 SH   DFND 5 42,648 0 0
OWENS CORNING NEW COM 690742101 53 1,200 SH   DFND 8 1,200 0 0
OWENS CORNING NEW COM 690742101 2 41 SH   DFND 15 41 0 0
OWENS CORNING NEW COM 690742101 1 29 SH   DFND 21 29 0 0
OWENS ILL INC COM NEW 690768403 1,527 88,573 SH   DFND 3 81,590 0 6,983
OWENS ILL INC COM NEW 690768403 37 2,120 SH   DFND 5 2,120 0 0
OWENS ILL INC COM NEW 690768403 4 204 SH   OTR 19 0 0 204
OWENS ILL INC COM NEW 690768403 1 77 SH   DFND 21 77 0 0
OWENS ILL INC COM NEW 690768403 18,593 1,078,493 SH   DFND 23 958,315 0 120,178
OWENS ILL INC COM NEW 690768403 876 50,787 SH   DFND 26;23 0 0 50,787
OXFORD INDS INC COM 691497309 5 72 SH   DFND 2 72 0 0
OXFORD INDS INC COM 691497309 67 942 SH   DFND 3 942 0 0
OXFORD INDS INC COM 691497309 29 407 SH   DFND 5 2 405 0
OXFORD INDS INC COM 691497309 0 3 SH   DFND 21 3 0 0
OXFORD INDS INC COM 691497309 10,459 147,225 SH   DFND 23 131,030 0 16,195
OXFORD INDS INC COM 691497309 488 6,870 SH   DFND 26;23 0 0 6,870
OXFORD LANE CAP CORP COM 691543102 129 13,288 SH   DFND 3 13,288 0 0
OXFORD LANE CAP CORP COM 691543102 5 520 SH   DFND 15 520 0 0
P & F INDS INC CL A NEW 692830508 0 1 SH   DFND 2 1 0 0
PICO HLDGS INC COM NEW 693366205 2 165 SH   DFND 2 165 0 0
PICO HLDGS INC COM NEW 693366205 16 1,770 SH   DFND 3 1,770 0 0
PNC FINL SVCS GROUP INC COM 693475105 68,733 587,916 SH   DFND 1 587,916 0 0
PNC FINL SVCS GROUP INC COM 693475105 785 6,712 SH   DFND 2 6,712 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,612 48,000 SH Put DFND 3 48,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 79,757 682,206 SH   DFND 3 548,620 0 133,586
PNC FINL SVCS GROUP INC COM 693475105 232,310 1,987,083 SH   DFND 5 1,872,657 114,426 0
PNC FINL SVCS GROUP INC COM 693475105 3,081 26,352 SH   DFND 7 0 26,352 0
PNC FINL SVCS GROUP INC COM 693475105 9,232 78,966 SH   DFND 8 71,002 7,964 0
PNC FINL SVCS GROUP INC COM 693475105 42 358 SH   DFND 9 358 0 0
PNC FINL SVCS GROUP INC COM 693475105 181 1,550 SH   DFND 14 1,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 957 8,182 SH   DFND 15 8,182 0 0
PNC FINL SVCS GROUP INC COM 693475105 33,435 285,990 SH   DFND 19 285,990 0 0
PNC FINL SVCS GROUP INC COM 693475105 434 3,716 SH   OTR 19 3,602 0 114
PNC FINL SVCS GROUP INC COM 693475105 57,811 494,490 SH   DFND 21 477,752 0 16,738
PNC FINL SVCS GROUP INC COM 693475105 203 1,736 SH   DFND 23 1,736 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,106 94,993 SH   DFND 24 7,550 0 87,443
PNC FINL SVCS GROUP INC COM 693475105 264 2,262 SH   DFND 29 2,262 0 0
PNC FINL SVCS GROUP INC COM 693475105 27 230 SH   SOLE   230 0 0
PNC FINL SVCS GROUP INC COM 693475105 251 2,150 SH   SOLE   2,150 0 0
POSCO SPONSORED ADR 693483109 92 1,672 SH   DFND 3 1,572 0 100
POSCO SPONSORED ADR 693483109 302 5,495 SH   DFND 5 2,415 3,080 0
POSCO SPONSORED ADR 693483109 34 612 SH   DFND 15 612 0 0
POSCO SPONSORED ADR 693483109 7 128 SH   DFND 21 128 0 0
PPG INDS INC COM 693506107 2,101 20,556 SH   DFND 1 20,556 0 0
PPG INDS INC COM 693506107 314 3,069 SH   DFND 2 3,069 0 0
PPG INDS INC COM 693506107 29,757 291,078 SH   DFND 3 268,562 0 22,516
PPG INDS INC COM 693506107 21,907 214,287 SH   DFND 5 8,713 205,574 0
PPG INDS INC COM 693506107 327 3,198 SH   DFND 7 0 3,198 0
PPG INDS INC COM 693506107 1 11 SH   DFND 8 11 0 0
PPG INDS INC COM 693506107 506 4,948 SH   DFND 15 4,948 0 0
PPG INDS INC COM 693506107 548 5,356 SH   DFND 19 5,356 0 0
PPG INDS INC COM 693506107 22 216 SH   OTR 19 196 0 20
PPG INDS INC COM 693506107 619 6,055 SH   DFND 21 5,521 0 534
PPG INDS INC COM 693506107 14 133 SH   DFND 23 0 0 133
PPG INDS INC COM 693506107 45 440 SH   DFND 24 0 0 440
PPG INDS INC COM 693506107 5 45 SH   DFND 29 45 0 0
PVH CORP COM 693656100 23,850 256,587 SH   DFND 1 256,587 0 0
PVH CORP COM 693656100 92 993 SH   DFND 2 993 0 0
PVH CORP COM 693656100 4,981 53,583 SH   DFND 3 52,638 0 945
PVH CORP COM 693656100 336 3,618 SH   DFND 5 3,618 0 0
PVH CORP COM 693656100 3 27 SH   DFND 8 27 0 0
PVH CORP COM 693656100 31 329 SH   DFND 15 329 0 0
PVH CORP COM 693656100 1 16 SH   DFND 19 16 0 0
PVH CORP COM 693656100 7 73 SH   OTR 19 68 0 5
PVH CORP COM 693656100 7 76 SH   DFND 21 76 0 0
PACCAR INC COM 693718108 1,136 19,883 SH   DFND 1 19,883 0 0
PACCAR INC COM 693718108 6 100 SH Call DFND 2 100 0 0
PACCAR INC COM 693718108 907 15,869 SH   DFND 2 15,869 0 0
PACCAR INC COM 693718108 13,916 243,534 SH   DFND 3 228,364 0 15,170
PACCAR INC COM 693718108 9,237 161,656 SH   DFND 5 33,909 127,747 0
PACCAR INC COM 693718108 40 705 SH   DFND 8 705 0 0
PACCAR INC COM 693718108 96 1,675 SH   DFND 15 1,675 0 0
PACCAR INC COM 693718108 33 584 SH   DFND 19 584 0 0
PACCAR INC COM 693718108 32 565 SH   OTR 19 565 0 0
PACCAR INC COM 693718108 83 1,453 SH   DFND 21 1,453 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 17 10,164 SH   DFND 3 5,100 0 5,064
PACIFIC MERCANTILE BANCORP COM 694552100 56 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 640 14,886 SH   DFND 3 14,098 0 788
PACIRA PHARMACEUTICALS INC COM 695127100 870 20,223 SH   DFND 5 19,210 1,013 0
PACIRA PHARMACEUTICALS INC COM 695127100 6 150 SH   DFND 21 150 0 0
PACKAGING CORP AMER COM 695156109 560 6,714 SH   DFND 1 6,714 0 0
PACKAGING CORP AMER COM 695156109 109 1,305 SH   DFND 2 1,305 0 0
PACKAGING CORP AMER COM 695156109 4,457 53,400 SH Call DFND 3 53,400 0 0
PACKAGING CORP AMER COM 695156109 9,209 110,336 SH   DFND 3 106,766 0 3,570
PACKAGING CORP AMER COM 695156109 473 5,671 SH   DFND 5 1,055 4,616 0
PACKAGING CORP AMER COM 695156109 51 611 SH   DFND 7 0 611 0
PACKAGING CORP AMER COM 695156109 143 1,715 SH   DFND 15 1,715 0 0
PACKAGING CORP AMER COM 695156109 52 622 SH   OTR 19 622 0 0
PACKAGING CORP AMER COM 695156109 40 479 SH   DFND 21 460 0 19
PACKAGING CORP AMER COM 695156109 3,943 47,246 SH   DFND 23 31,852 0 15,394
PACKAGING CORP AMER COM 695156109 23 270 SH   OTR 23 270 0 0
PACKAGING CORP AMER COM 695156109 10 115 SH   SOLE   115 0 0
PACWEST BANCORP DEL COM 695263103 1,206 36,246 SH   DFND 3 34,818 0 1,428
PACWEST BANCORP DEL COM 695263103 10,194 306,310 SH   DFND 4 0 12,330 293,980
PACWEST BANCORP DEL COM 695263103 201 6,052 SH   DFND 5 6,052 0 0
PACWEST BANCORP DEL COM 695263103 6 191 SH   DFND 15 191 0 0
PACWEST BANCORP DEL COM 695263103 2,400 72,101 SH   DFND 19 72,101 0 0
PACWEST BANCORP DEL COM 695263103 176 5,301 SH   OTR 19 5,301 0 0
PACWEST BANCORP DEL COM 695263103 8,664 260,330 SH   DFND 21 215,957 0 44,373
PACWEST BANCORP DEL COM 695263103 12,150 365,085 SH   DFND 23 351,553 0 13,532
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 13 19,000 SH   DFND 3 19,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,714 9,100 SH   DFND 1 9,100 0 0
PALO ALTO NETWORKS INC COM 697435105 113 600 SH Call DFND 2 600 0 0
PALO ALTO NETWORKS INC COM 697435105 113 600 SH Put DFND 2 600 0 0
PALO ALTO NETWORKS INC COM 697435105 11,772 62,500 SH Call DFND 3 62,500 0 0
PALO ALTO NETWORKS INC COM 697435105 29,420 156,200 SH Put DFND 3 156,200 0 0
PALO ALTO NETWORKS INC COM 697435105 19,670 104,434 SH   DFND 3 93,029 0 11,405
PALO ALTO NETWORKS INC COM 697435105 8,034 42,653 SH   DFND 5 37,870 4,783 0
PALO ALTO NETWORKS INC COM 697435105 229 1,214 SH   DFND 8 1,214 0 0
PALO ALTO NETWORKS INC COM 697435105 206 1,094 SH   DFND 15 1,094 0 0
PALO ALTO NETWORKS INC COM 697435105 22 115 SH   OTR 19 0 0 115
PALO ALTO NETWORKS INC COM 697435105 242 1,285 SH   DFND 21 1,285 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 13 420 SH   DFND 2 420 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6 182 SH   DFND 3 182 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,208 37,980 SH   DFND 14 37,980 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8 252 SH   DFND 19 252 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,892 198,111 SH   DFND 1 198,111 0 0
PAN AMERICAN SILVER CORP COM 697900108 419 28,700 SH Put DFND 3 28,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,001 68,541 SH   DFND 3 66,839 0 1,702
PAN AMERICAN SILVER CORP COM 697900108 30 2,037 SH   DFND 5 2,037 0 0
PAN AMERICAN SILVER CORP COM 697900108 26 1,784 SH   DFND 8 1,784 0 0
PAN AMERICAN SILVER CORP COM 697900108 1 37 SH   SOLE   37 0 0
PANDORA MEDIA INC COM 698354107 32 3,954 SH   DFND 2 3,954 0 0
PANDORA MEDIA INC COM 698354107 403 49,800 SH Call DFND 3 49,800 0 0
PANDORA MEDIA INC COM 698354107 197 24,300 SH Put DFND 3 24,300 0 0
PANDORA MEDIA INC COM 698354107 2,718 335,939 SH   DFND 3 292,339 0 43,600
PANDORA MEDIA INC COM 698354107 520 64,300 SH   DFND 5 0 64,300 0
PANDORA MEDIA INC COM 698354107 7 868 SH   SOLE   868 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 5 350 SH   DFND 3 350 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 231 14,900 SH   DFND 4 0 14,900 0
PAPA JOHNS INTL INC COM 698813102 4 100 SH Call DFND 2 100 0 0
PAPA JOHNS INTL INC COM 698813102 4 100 SH Put DFND 2 100 0 0
PAPA JOHNS INTL INC COM 698813102 1,817 45,640 SH   DFND 3 44,952 0 688
PAPA JOHNS INTL INC COM 698813102 62 1,565 SH   DFND 5 1,565 0 0
PAPA JOHNS INTL INC COM 698813102 4 95 SH   SOLE   95 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4 800 SH   DFND 3 800 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 199 SH   DFND 3 33 0 166
PARATEK PHARMACEUTICALS INC COM 699374302 3 500 SH   DFND 19 500 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 445 24,604 SH   DFND 1 24,604 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 4 200 SH   DFND 3 0 0 200
PARK ELECTROCHEMICAL CORP COM 700416209 598 33,100 SH   DFND 4 0 33,100 0
PARK ELECTROCHEMICAL CORP COM 700416209 3 187 SH   DFND 5 187 0 0
PARK HOTELS RESORTS INC COM 700517105 5,246 201,911 SH   DFND 1 201,911 0 0
PARK HOTELS RESORTS INC COM 700517105 36 1,399 SH   DFND 2 1,399 0 0
PARK HOTELS RESORTS INC COM 700517105 605 23,284 SH   DFND 3 23,113 0 171
PARK HOTELS RESORTS INC COM 700517105 52 1,997 SH   DFND 5 48 1,949 0
PARK HOTELS RESORTS INC COM 700517105 0 14 SH   DFND 15 14 0 0
PARK HOTELS RESORTS INC COM 700517105 4 159 SH   DFND 19 159 0 0
PARK HOTELS RESORTS INC COM 700517105 4 168 SH   OTR 19 0 0 168
PARK HOTELS RESORTS INC COM 700517105 38 1,477 SH   DFND 21 1,477 0 0
PARK HOTELS RESORTS INC COM 700517105 6 243 SH   DFND 24 0 0 243
PARK NATL CORP COM 700658107 5 57 SH   DFND 2 57 0 0
PARK NATL CORP COM 700658107 8 100 SH   DFND 3 0 0 100
PARK NATL CORP COM 700658107 38 450 SH   DFND 23 450 0 0
PARK OHIO HLDGS CORP COM 700666100 26 851 SH   DFND 3 851 0 0
PARKE BANCORP INC COM 700885106 19 1,013 SH   DFND 3 1,013 0 0
PARKER HANNIFIN CORP COM 701094104 579 3,880 SH   DFND 1 3,880 0 0
PARKER HANNIFIN CORP COM 701094104 345 2,315 SH   DFND 2 2,315 0 0
PARKER HANNIFIN CORP COM 701094104 13,113 87,927 SH   DFND 3 85,692 0 2,235
PARKER HANNIFIN CORP COM 701094104 7,556 50,665 SH   DFND 5 1,552 49,113 0
PARKER HANNIFIN CORP COM 701094104 10 65 SH   DFND 7 0 65 0
PARKER HANNIFIN CORP COM 701094104 1,671 11,203 SH   DFND 15 11,203 0 0
PARKER HANNIFIN CORP COM 701094104 223 1,494 SH   DFND 19 1,494 0 0
PARKER HANNIFIN CORP COM 701094104 69 460 SH   OTR 19 460 0 0
PARKER HANNIFIN CORP COM 701094104 1,034 6,930 SH   DFND 21 6,930 0 0
PARKER HANNIFIN CORP COM 701094104 8,681 58,206 SH   DFND 23 57,795 0 411
PARKER HANNIFIN CORP COM 701094104 22 150 SH   DFND 24 150 0 0
PARSLEY ENERGY INC CL A 701877102 357 22,319 SH   DFND 3 21,165 0 1,154
PARSLEY ENERGY INC CL A 701877102 6,319 395,451 SH   DFND 4 0 15,940 379,511
PARSLEY ENERGY INC CL A 701877102 726 45,458 SH   DFND 5 6,093 39,365 0
PARSLEY ENERGY INC CL A 701877102 1 33 SH   DFND 15 33 0 0
PARTY CITY HOLDCO INC COM 702149105 1 86 SH   DFND 15 86 0 0
PARTY CITY HOLDCO INC COM 702149105 11 1,128 SH   OTR 19 0 0 1,128
PATRICK INDS INC COM 703343103 208 7,024 SH   DFND 3 6,723 0 301
PATRICK INDS INC COM 703343103 43,606 1,472,678 SH   DFND 4 0 835,801 636,877
PATRICK INDS INC COM 703343103 20 690 SH   DFND 5 0 690 0
PATRICK INDS INC COM 703343103 13 450 SH   DFND 15 450 0 0
PATRICK INDS INC COM 703343103 2 77 SH   DFND 21 77 0 0
PATTERSON COMPANIES INC COM 703395103 663 33,721 SH   DFND 3 31,172 0 2,549
PATTERSON COMPANIES INC COM 703395103 582 29,600 SH   DFND 5 1,900 27,700 0
PATTERSON COMPANIES INC COM 703395103 2 78 SH   DFND 15 78 0 0
PATTERSON COMPANIES INC COM 703395103 177 9,012 SH   DFND 21 9,012 0 0
PATTERSON COMPANIES INC COM 703395103 17,227 876,238 SH   DFND 23 816,438 0 59,800
PATTERSON COMPANIES INC COM 703395103 475 24,145 SH   DFND 26;23 0 0 24,145
PATTERSON COMPANIES INC COM 703395103 50 2,540 SH   SOLE   2,540 0 0
PATTERSON UTI ENERGY INC COM 703481101 152 14,700 SH   DFND 1 14,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,140 110,174 SH   DFND 3 98,872 0 11,302
PATTERSON UTI ENERGY INC COM 703481101 415 40,095 SH   DFND 5 40,095 0 0
PATTERSON UTI ENERGY INC COM 703481101 6 575 SH   DFND 15 575 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 140 SH   OTR 19 0 0 140
PAYCHEX INC COM 704326107 20,996 322,273 SH   DFND 1 322,273 0 0
PAYCHEX INC COM 704326107 7 100 SH Call DFND 2 100 0 0
PAYCHEX INC COM 704326107 986 15,138 SH   DFND 2 15,138 0 0
PAYCHEX INC COM 704326107 6,541 100,400 SH Call DFND 3 100,400 0 0
PAYCHEX INC COM 704326107 14,103 216,467 SH   DFND 3 198,748 0 17,719
PAYCHEX INC COM 704326107 4,981 76,458 SH   DFND 5 47,710 28,748 0
PAYCHEX INC COM 704326107 275 4,221 SH   DFND 8 1,221 3,000 0
PAYCHEX INC COM 704326107 72 1,106 SH   DFND 15 1,106 0 0
PAYCHEX INC COM 704326107 16,802 257,903 SH   DFND 19 257,758 0 145
PAYCHEX INC COM 704326107 97 1,495 SH   OTR 19 1,175 0 320
PAYCHEX INC COM 704326107 133,202 2,044,541 SH   DFND 21 1,983,075 0 61,466
PAYCHEX INC COM 704326107 114 1,750 SH   DFND 23 1,750 0 0
PAYCHEX INC COM 704326107 27 415 SH   DFND 24 0 0 415
PEABODY ENERGY CORP NEW COM 704551100 15 479 SH   DFND 3 479 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,206 39,556 SH   DFND 5 39,556 0 0
PEABODY ENERGY CORP NEW COM 704551100 6 195 SH   DFND 8 195 0 0
PEABODY ENERGY CORP NEW COM 704551100 1 34 SH   DFND 15 34 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 30 SH   DFND 2 30 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 51 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 276 23,127 SH   DFND 5 22,329 798 0
PEARSON PLC SPONSORED ADR 705015105 5 379 SH   DFND 8 379 0 0
PEARSON PLC SPONSORED ADR 705015105 3 258 SH   DFND 21 258 0 0
PEARSON PLC SPONSORED ADR 705015105 56 4,689 SH   SOLE   4,689 0 0
PEGASYSTEMS INC COM 705573103 410 8,577 SH   DFND 3 8,577 0 0
PEGASYSTEMS INC COM 705573103 12,841 268,463 SH   DFND 4 0 74,540 193,923
PEGASYSTEMS INC COM 705573103 2 39 SH   DFND 5 39 0 0
PEGASYSTEMS INC COM 705573103 9 182 SH   DFND 15 182 0 0
PEGASYSTEMS INC COM 705573103 20 416 SH   OTR 19 0 0 416
PEMBINA PIPELINE CORP COM 706327103 547,486 18,452,526 SH   DFND 1 18,452,526 0 0
PEMBINA PIPELINE CORP COM 706327103 58 1,943 SH   DFND 2 1,943 0 0
PEMBINA PIPELINE CORP COM 706327103 994 33,506 SH   DFND 3 27,959 0 5,547
PEMBINA PIPELINE CORP COM 706327103 338,601 11,412,246 SH   DFND 5 9,070,172 2,342,074 0
PEMBINA PIPELINE CORP COM 706327103 45,548 1,535,151 SH   DFND 7 0 1,535,151 0
PEMBINA PIPELINE CORP COM 706327103 16 545 SH   OTR 7 545 0 0
PEMBINA PIPELINE CORP COM 706327103 8,548 288,092 SH   DFND 8 219,445 68,647 0
PEMBINA PIPELINE CORP COM 706327103 289 9,733 SH   DFND 9 9,733 0 0
PEMBINA PIPELINE CORP COM 706327103 378 12,750 SH   DFND 13 12,750 0 0
PEMBINA PIPELINE CORP COM 706327103 6 200 SH   DFND 15 200 0 0
PEMBINA PIPELINE CORP COM 706327103 40 1,352 SH   DFND 21 1,352 0 0
PEMBINA PIPELINE CORP COM 706327103 63 2,125 SH   DFND 24 0 0 2,125
PEMBINA PIPELINE CORP COM 706327103 731 24,641 SH   DFND 29 24,641 0 0
PEMBINA PIPELINE CORP COM 706327103 593 20,000 SH Call SOLE   20,000 0 0
PEMBINA PIPELINE CORP COM 706327103 593 20,000 SH Put SOLE   20,000 0 0
PEMBINA PIPELINE CORP COM 706327103 189 6,384 SH   SOLE   6,384 0 0
PEMBINA PIPELINE CORP COM 706327103 275,903 9,299,064 SH   SOLE   9,299,064 0 0
PENN NATL GAMING INC COM 707569109 12 641 SH   DFND 3 641 0 0
PENN NATL GAMING INC COM 707569109 9 456 SH   DFND 5 143 313 0
PENN NATL GAMING INC COM 707569109 2 103 SH   DFND 15 103 0 0
PENN NATL GAMING INC COM 707569109 0 15 SH   DFND 21 15 0 0
PENNANTPARK INVT CORP COM 708062104 87 13,627 SH   DFND 3 13,627 0 0
PENNEY J C INC COM 708160106 260 250,000 SH Call DFND 3 250,000 0 0
PENNEY J C INC COM 708160106 416 400,000 SH Put DFND 3 400,000 0 0
PENNEY J C INC COM 708160106 382 367,009 SH   DFND 3 365,809 0 1,200
PENNEY J C INC COM 708160106 2 2,000 SH   DFND 5 2,000 0 0
PENNEY J C INC COM 708160106 0 200 SH   DFND 24 0 0 200
PENNS WOODS BANCORP INC COM 708430103 40 1,000 SH   DFND 3 1,000 0 0
PENNS WOODS BANCORP INC COM 708430103 29 727 SH   DFND 21 727 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 10 1,717 SH   DFND 3 1,367 0 350
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 28 4,700 SH   SOLE   4,700 0 0
PEOPLES BANCORP INC COM 709789101 8 275 SH   DFND 3 275 0 0
PEOPLES BANCORP INC COM 709789101 662 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 42 1,715 SH   DFND 3 0 0 1,715
PEOPLES FINL SVCS CORP COM 711040105 7 153 SH   DFND 2 153 0 0
PEOPLES FINL SVCS CORP COM 711040105 29 658 SH   DFND 3 658 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,446 SH   DFND 2 1,446 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,560 177,379 SH   DFND 3 130,974 0 46,405
PEOPLES UNITED FINANCIAL INC COM 712704105 446 30,939 SH   DFND 5 4,253 26,686 0
PEOPLES UNITED FINANCIAL INC COM 712704105 135 9,379 SH   DFND 15 9,379 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,941 134,530 SH   DFND 19 134,530 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 18 SH   OTR 19 0 0 18
PEOPLES UNITED FINANCIAL INC COM 712704105 25 1,743 SH   DFND 21 1,743 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 62 4,325 SH   DFND 24 0 0 4,325
PEOPLES UNITED FINANCIAL INC COM 712704105 355 24,605 SH   SOLE   24,605 0 0
PEPSICO INC COM 713448108 180,796 1,636,456 SH   DFND 1 1,636,456 0 0
PEPSICO INC COM 713448108 33 300 SH Call DFND 2 300 0 0
PEPSICO INC COM 713448108 33 300 SH Put DFND 2 300 0 0
PEPSICO INC COM 713448108 6,927 62,696 SH   DFND 2 62,696 0 0
PEPSICO INC COM 713448108 8,838 80,000 SH Call DFND 3 80,000 0 0
PEPSICO INC COM 713448108 19,168 173,500 SH Put DFND 3 173,500 0 0
PEPSICO INC COM 713448108 185,387 1,678,011 SH   DFND 3 1,491,793 0 186,218
PEPSICO INC COM 713448108 89,543 810,492 SH   DFND 5 531,192 279,300 0
PEPSICO INC COM 713448108 8,447 76,455 SH   DFND 7 0 76,455 0
PEPSICO INC COM 713448108 4,658 42,160 SH   DFND 8 29,678 12,482 0
PEPSICO INC COM 713448108 212 1,915 SH   DFND 9 1,915 0 0
PEPSICO INC COM 713448108 33 300 SH   DFND 11 300 0 0
PEPSICO INC COM 713448108 172 1,555 SH   DFND 13 1,555 0 0
PEPSICO INC COM 713448108 2,524 22,843 SH   DFND 15 22,843 0 0
PEPSICO INC COM 713448108 42,745 386,900 SH   DFND 16 386,900 0 0
PEPSICO INC COM 713448108 43,295 391,884 SH   DFND 19 391,884 0 0
PEPSICO INC COM 713448108 525 4,753 SH   OTR 19 4,701 0 52
PEPSICO INC COM 713448108 91,166 825,177 SH   DFND 21 798,912 0 26,265
PEPSICO INC COM 713448108 5,447 49,303 SH   DFND 23 27,755 0 21,548
PEPSICO INC COM 713448108 28 255 SH   OTR 23 255 0 0
PEPSICO INC COM 713448108 6,939 62,811 SH   DFND 24 8,985 0 53,826
PEPSICO INC COM 713448108 9 80 SH   DFND 29 80 0 0
PEPSICO INC COM 713448108 231 2,095 SH   SOLE   2,095 0 0
PEPSICO INC COM 713448108 950 8,599 SH   SOLE   8,599 0 0
PERKINELMER INC COM 714046109 6,995 89,048 SH   DFND 1 89,048 0 0
PERKINELMER INC COM 714046109 220 2,804 SH   DFND 2 2,804 0 0
PERKINELMER INC COM 714046109 1,967 25,046 SH   DFND 3 23,474 0 1,572
PERKINELMER INC COM 714046109 8 103 SH   DFND 5 103 0 0
PERKINELMER INC COM 714046109 29 373 SH   DFND 15 373 0 0
PERKINELMER INC COM 714046109 79 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 7 88 SH   DFND 21 88 0 0
PERKINELMER INC COM 714046109 4 51 SH   SOLE   51 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 500 SH   DFND 3 500 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 30 5,113 SH   DFND 3 4,768 0 345
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 315 SH   DFND 21 315 0 0
PERSHING GOLD CORP COM NEW 715302204 1 555 SH   DFND 8 555 0 0
PERSPECTA INC COM 715347100 69 4,004 SH   DFND 3 3,854 0 150
PERSPECTA INC COM 715347100 32 1,879 SH   DFND 5 1,879 0 0
PERSPECTA INC COM 715347100 0 21 SH   DFND 11 21 0 0
PERSPECTA INC COM 715347100 5 294 SH   DFND 15 294 0 0
PERSPECTA INC COM 715347100 0 29 SH   DFND 19 29 0 0
PERSPECTA INC COM 715347100 0 19 SH   OTR 19 16 0 3
PERSPECTA INC COM 715347100 38 2,186 SH   DFND 21 2,172 0 14
PERSPECTA INC COM 715347100 0 19 SH   SOLE   19 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 484 18,471 SH   DFND 3 17,609 0 862
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 663 25,297 SH   DFND 5 2,850 22,447 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 970 SH   DFND 15 970 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 34 SH   DFND 21 34 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 32 SH   SOLE   32 0 0
PETMED EXPRESS INC COM 716382106 69 2,963 SH   DFND 3 2,913 0 50
PFENEX INC COM 717071104 0 65 SH   DFND 2 65 0 0
PFIZER INC COM 717081103 218,884 5,014,515 SH   DFND 1 5,014,515 0 0
PFIZER INC COM 717081103 336 7,700 SH Call DFND 2 7,700 0 0
PFIZER INC COM 717081103 1,711 39,200 SH Put DFND 2 39,200 0 0
PFIZER INC COM 717081103 8,837 202,462 SH   DFND 2 202,462 0 0
PFIZER INC COM 717081103 20,904 478,900 SH Put DFND 3 478,900 0 0
PFIZER INC COM 717081103 239,960 5,497,372 SH   DFND 3 4,862,214 0 635,158
PFIZER INC COM 717081103 194,984 4,466,991 SH   DFND 5 4,064,375 402,616 0
PFIZER INC COM 717081103 2,157 49,420 SH   DFND 7 0 49,420 0
PFIZER INC COM 717081103 6,281 143,886 SH   DFND 8 135,382 8,504 0
PFIZER INC COM 717081103 218 5,000 SH   DFND 9 5,000 0 0
PFIZER INC COM 717081103 278 6,360 SH   DFND 11 6,360 0 0
PFIZER INC COM 717081103 109 2,500 SH   DFND 13 2,500 0 0
PFIZER INC COM 717081103 496 11,358 SH   DFND 14 11,358 0 0
PFIZER INC COM 717081103 6,418 147,038 SH   DFND 15 147,038 0 0
PFIZER INC COM 717081103 91 2,085 SH   DFND 18 2,085 0 0
PFIZER INC COM 717081103 20,342 466,029 SH   DFND 19 465,789 0 240
PFIZER INC COM 717081103 473 10,835 SH   OTR 19 8,218 0 2,617
PFIZER INC COM 717081103 98,078 2,246,921 SH   DFND 21 2,139,300 0 107,621
PFIZER INC COM 717081103 5,951 136,332 SH   DFND 23 105,258 0 31,074
PFIZER INC COM 717081103 698 16,000 SH   OTR 23 16,000 0 0
PFIZER INC COM 717081103 583 13,355 SH   DFND 24 0 0 13,355
PFIZER INC COM 717081103 1,087 24,900 SH   SOLE   10,500 14,400 0
PFIZER INC COM 717081103 2,935 67,249 SH   SOLE   67,249 0 0
PFSWEB INC COM NEW 717098206 0 10 SH   DFND 5 10 0 0
PHILIP MORRIS INTL INC COM 718172109 201,891 3,024,133 SH   DFND 1 3,024,133 0 0
PHILIP MORRIS INTL INC COM 718172109 53 800 SH Call DFND 2 800 0 0
PHILIP MORRIS INTL INC COM 718172109 33 500 SH Put DFND 2 500 0 0
PHILIP MORRIS INTL INC COM 718172109 13,419 201,000 SH Call DFND 3 201,000 0 0
PHILIP MORRIS INTL INC COM 718172109 12,351 185,000 SH Put DFND 3 185,000 0 0
PHILIP MORRIS INTL INC COM 718172109 231,351 3,465,418 SH   DFND 3 3,217,538 0 247,880
PHILIP MORRIS INTL INC COM 718172109 48,418 725,252 SH   DFND 5 227,410 497,842 0
PHILIP MORRIS INTL INC COM 718172109 1,738 26,041 SH   DFND 7 0 26,041 0
PHILIP MORRIS INTL INC COM 718172109 900 13,485 SH   DFND 8 5,430 8,055 0
PHILIP MORRIS INTL INC COM 718172109 13 190 SH   DFND 9 190 0 0
PHILIP MORRIS INTL INC COM 718172109 90 1,348 SH   DFND 11 1,348 0 0
PHILIP MORRIS INTL INC COM 718172109 33 500 SH   DFND 13 500 0 0
PHILIP MORRIS INTL INC COM 718172109 2,140 32,059 SH   DFND 15 32,059 0 0
PHILIP MORRIS INTL INC COM 718172109 11,144 166,925 SH   DFND 19 166,848 0 77
PHILIP MORRIS INTL INC COM 718172109 72 1,083 SH   OTR 19 1,065 0 18
PHILIP MORRIS INTL INC COM 718172109 68,316 1,023,312 SH   DFND 21 984,809 0 38,503
PHILIP MORRIS INTL INC COM 718172109 1,273 19,065 SH   DFND 23 10,988 0 8,077
PHILIP MORRIS INTL INC COM 718172109 999 14,960 SH   DFND 24 4,500 0 10,460
PHILIP MORRIS INTL INC COM 718172109 341 5,104 SH   DFND 29 5,104 0 0
PHILIP MORRIS INTL INC COM 718172109 3,279 49,120 SH   SOLE   44,550 4,570 0
PHILIP MORRIS INTL INC COM 718172109 2,088 31,274 SH   SOLE   31,274 0 0
PHILLIPS 66 COM 718546104 103,917 1,206,235 SH   DFND 1 1,206,235 0 0
PHILLIPS 66 COM 718546104 662 7,685 SH   DFND 2 7,685 0 0
PHILLIPS 66 COM 718546104 1,723 20,000 SH Put DFND 3 20,000 0 0
PHILLIPS 66 COM 718546104 37,902 439,952 SH   DFND 3 400,609 0 39,343
PHILLIPS 66 COM 718546104 12,989 150,773 SH   DFND 5 56,706 94,067 0
PHILLIPS 66 COM 718546104 1,081 12,548 SH   DFND 7 0 12,548 0
PHILLIPS 66 COM 718546104 417 4,839 SH   DFND 8 950 3,889 0
PHILLIPS 66 COM 718546104 34 400 SH   DFND 9 400 0 0
PHILLIPS 66 COM 718546104 117 1,353 SH   DFND 13 1,353 0 0
PHILLIPS 66 COM 718546104 1,451 16,845 SH   DFND 15 16,845 0 0
PHILLIPS 66 COM 718546104 117 1,359 SH   DFND 19 1,359 0 0
PHILLIPS 66 COM 718546104 108 1,250 SH   OTR 19 979 0 271
PHILLIPS 66 COM 718546104 2,461 28,572 SH   DFND 21 28,572 0 0
PHILLIPS 66 COM 718546104 372 4,322 SH   DFND 23 1,161 0 3,161
PHILLIPS 66 COM 718546104 880 10,217 SH   DFND 24 875 0 9,342
PHILLIPS 66 COM 718546104 28 329 SH   SOLE   329 0 0
PHILLIPS 66 COM 718546104 6 70 SH   SOLE   70 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 783 18,596 SH   DFND 3 16,896 0 1,700
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5 117 SH   DFND 8 117 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 23 539 SH   DFND 21 539 0 0
PHOTRONICS INC COM 719405102 6 578 SH   DFND 3 268 0 310
PHOTRONICS INC COM 719405102 307 31,730 SH   DFND 4 0 31,730 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,815 517,328 SH   DFND 1 517,328 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 1,600 SH   DFND 2 1,600 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 183 10,726 SH   DFND 3 10,726 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 71 4,152 SH   DFND 19 4,152 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 53 3,089 SH   DFND 21 3,089 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 359 21,043 SH   SOLE   21,043 0 0
PIER 1 IMPORTS INC COM 720279108 0 1,328 SH   DFND 2 1,328 0 0
PIER 1 IMPORTS INC COM 720279108 0 1,000 SH   DFND 3 1,000 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 19 1,638 SH   DFND 3 1,638 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 109 13,595 SH   DFND 3 5,548 0 8,047
PIMCO HIGH INCOME FD COM SHS 722014107 64 8,043 SH   DFND 5 8,043 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 60 7,500 SH   SOLE   7,500 0 0
PINDUODUO INC SPONSORED ADS 722304102 2 100 SH Put DFND 2 100 0 0
PINDUODUO INC SPONSORED ADS 722304102 1 59 SH   DFND 2 59 0 0
PINNACLE WEST CAP CORP COM 723484101 5,333 62,599 SH   DFND 1 62,599 0 0
PINNACLE WEST CAP CORP COM 723484101 131 1,541 SH   DFND 2 1,541 0 0
PINNACLE WEST CAP CORP COM 723484101 1,875 22,009 SH   DFND 3 20,517 0 1,492
PINNACLE WEST CAP CORP COM 723484101 9 110 SH   DFND 5 110 0 0
PINNACLE WEST CAP CORP COM 723484101 55 645 SH   DFND 15 645 0 0
PINNACLE WEST CAP CORP COM 723484101 85 1,000 SH   DFND 19 1,000 0 0
PINNACLE WEST CAP CORP COM 723484101 8 94 SH   OTR 19 89 0 5
PINNACLE WEST CAP CORP COM 723484101 2,717 31,884 SH   DFND 21 31,884 0 0
PINNACLE WEST CAP CORP COM 723484101 18,441 216,444 SH   DFND 23 214,882 0 1,562
PIONEER DIV HIGH INCOME TRUS COM 723653101 239 18,370 SH   DFND 3 18,295 0 75
PIONEER ENERGY SVCS CORP COM 723664108 0 89 SH   DFND 3 89 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 67 6,538 SH   DFND 3 6,538 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 298 27,191 SH   DFND 3 25,701 0 1,490
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2 212 SH   OTR 19 0 0 212
PIONEER NAT RES CO COM 723787107 9,108 69,249 SH   DFND 1 69,249 0 0
PIONEER NAT RES CO COM 723787107 324 2,466 SH   DFND 2 2,466 0 0
PIONEER NAT RES CO COM 723787107 4,038 30,700 SH Call DFND 3 30,700 0 0
PIONEER NAT RES CO COM 723787107 21,753 165,400 SH Put DFND 3 165,400 0 0
PIONEER NAT RES CO COM 723787107 35,408 269,222 SH   DFND 3 266,353 0 2,869
PIONEER NAT RES CO COM 723787107 4,233 32,184 SH   DFND 5 631 31,553 0
PIONEER NAT RES CO COM 723787107 959 7,290 SH   DFND 7 0 7,290 0
PIONEER NAT RES CO COM 723787107 105 800 SH   DFND 8 0 800 0
PIONEER NAT RES CO COM 723787107 2 12 SH   DFND 9 12 0 0
PIONEER NAT RES CO COM 723787107 102 777 SH   DFND 15 777 0 0
PIONEER NAT RES CO COM 723787107 20 155 SH   DFND 19 155 0 0
PIONEER NAT RES CO COM 723787107 24 179 SH   OTR 19 0 0 179
PIONEER NAT RES CO COM 723787107 538 4,088 SH   DFND 21 3,903 0 185
PIONEER NAT RES CO COM 723787107 1,952 14,840 SH   SOLE   14,840 0 0
PIPER JAFFRAY COS COM 724078100 6 89 SH   DFND 2 89 0 0
PIPER JAFFRAY COS COM 724078100 36 545 SH   DFND 3 486 0 59
PIPER JAFFRAY COS COM 724078100 481 7,300 SH   DFND 4 0 7,300 0
PIPER JAFFRAY COS COM 724078100 9 132 SH   DFND 15 132 0 0
PITNEY BOWES INC COM 724479100 365 61,818 SH   DFND 1 61,818 0 0
PITNEY BOWES INC COM 724479100 1 100 SH Call DFND 2 100 0 0
PITNEY BOWES INC COM 724479100 1,364 230,859 SH   DFND 3 205,139 0 25,720
PITNEY BOWES INC COM 724479100 952 161,139 SH   DFND 5 161,114 25 0
PITNEY BOWES INC COM 724479100 80 13,614 SH   DFND 8 13,614 0 0
PITNEY BOWES INC COM 724479100 2 300 SH   DFND 15 300 0 0
PITNEY BOWES INC COM 724479100 29 4,846 SH   SOLE   4,846 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,994 149,400 SH Call DFND 3 149,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,662 182,717 SH   DFND 3 173,468 0 9,249
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 137 6,841 SH   DFND 5 6,841 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 900 SH   DFND 11 900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 58 2,900 SH   DFND 15 2,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 97 4,865 SH   DFND 19 4,865 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,144 57,074 SH   DFND 21 57,074 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 28 1,400 SH   DFND 23 1,400 0 0
PLANTRONICS INC NEW COM 727493108 20 600 SH   DFND 3 600 0 0
PLEXUS CORP COM 729132100 49 957 SH   DFND 3 957 0 0
PLEXUS CORP COM 729132100 14,164 277,295 SH   DFND 4 0 76,290 201,005
PLUMAS BANCORP COM 729273102 7 300 SH   DFND 3 300 0 0
POINTS INTL LTD COM NEW 730843208 7 725 SH   DFND 5 725 0 0
POLARIS INDS INC COM 731068102 474 6,188 SH   DFND 1 6,188 0 0
POLARIS INDS INC COM 731068102 3,494 45,572 SH   DFND 3 42,977 0 2,595
POLARIS INDS INC COM 731068102 1,401 18,267 SH   DFND 5 7,236 11,031 0
POLARIS INDS INC COM 731068102 21 269 SH   DFND 15 269 0 0
POLARIS INDS INC COM 731068102 128 1,669 SH   DFND 21 1,669 0 0
POLARITYTE INC COM 731094108 8 600 SH   DFND 3 600 0 0
POLYMET MINING CORP COM 731916102 406 500,000 SH   DFND 1 500,000 0 0
POLYMET MINING CORP COM 731916102 57 69,912 SH   DFND 3 69,912 0 0
POLYMET MINING CORP COM 731916102 0 528 SH   DFND 5 528 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 7 100 SH   DFND 3 100 0 0
POPULAR INC COM NEW 733174700 37 791 SH   DFND 2 791 0 0
POPULAR INC COM NEW 733174700 548 11,598 SH   DFND 3 11,598 0 0
POPULAR INC COM NEW 733174700 17,388 368,230 SH   DFND 4 0 14,800 353,430
POPULAR INC COM NEW 733174700 15 325 SH   DFND 15 325 0 0
POPULAR INC COM NEW 733174700 11 241 SH   DFND 21 241 0 0
POPULAR INC COM NEW 733174700 1 25 SH   DFND 23 25 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 23 499 SH   DFND 2 499 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 614 13,394 SH   DFND 3 13,394 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,807 213,884 SH   DFND 4 0 69,464 144,420
PORTLAND GEN ELEC CO COM NEW 736508847 1,064 23,201 SH   DFND 5 58 23,143 0
PORTLAND GEN ELEC CO COM NEW 736508847 17 375 SH   DFND 8 375 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4 94 SH   DFND 15 94 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 55 1,205 SH   DFND 19 1,205 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3 55 SH   OTR 19 0 0 55
PORTLAND GEN ELEC CO COM NEW 736508847 14 314 SH   DFND 21 314 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,105 591,160 SH   DFND 23 521,053 0 70,107
PORTLAND GEN ELEC CO COM NEW 736508847 1,198 26,137 SH   DFND 26;23 0 0 26,137
PORTOLA PHARMACEUTICALS INC COM 737010108 878 44,981 SH   DFND 3 42,381 0 2,600
PORTOLA PHARMACEUTICALS INC COM 737010108 26 1,350 SH   DFND 5 1,350 0 0
POST HLDGS INC COM 737446104 324 3,637 SH   DFND 3 2,917 0 720
POST HLDGS INC COM 737446104 7,384 82,840 SH   DFND 4 0 3,320 79,520
POST HLDGS INC COM 737446104 54 609 SH   DFND 5 609 0 0
POST HLDGS INC COM 737446104 39 441 SH   DFND 15 441 0 0
POST HLDGS INC COM 737446104 3 29 SH   DFND 19 29 0 0
POST HLDGS INC COM 737446104 1 8 SH   OTR 19 0 0 8
POST HLDGS INC COM 737446104 74 831 SH   SOLE   831 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,656 178,754 SH   DFND 3 168,084 0 10,670
POTLATCHDELTIC CORPORATION COM 737630103 179 5,670 SH   DFND 5 4,361 1,309 0
POTLATCHDELTIC CORPORATION COM 737630103 10 318 SH   DFND 8 318 0 0
POTLATCHDELTIC CORPORATION COM 737630103 19 589 SH   DFND 15 589 0 0
POTLATCHDELTIC CORPORATION COM 737630103 0 7 SH   DFND 21 7 0 0
POWELL INDS INC COM 739128106 2 69 SH   DFND 2 69 0 0
POWER INTEGRATIONS INC COM 739276103 818 13,411 SH   DFND 3 13,043 0 368
POWER INTEGRATIONS INC COM 739276103 711 11,653 SH   DFND 5 29 11,624 0
POWER INTEGRATIONS INC COM 739276103 46 756 SH   DFND 15 756 0 0
POWER INTEGRATIONS INC COM 739276103 17 275 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 167 3,850 SH   DFND 3 3,250 0 600
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,093 71,350 SH   DFND 4 0 71,350 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 4 SH   DFND 5 4 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6 135 SH   DFND 19 135 0 0
PREFORMED LINE PRODS CO COM 740444104 1 14 SH   DFND 2 14 0 0
PRICESMART INC COM 741511109 15 251 SH   DFND 2 251 0 0
PRICESMART INC COM 741511109 36 602 SH   DFND 3 602 0 0
PRICESMART INC COM 741511109 9,642 163,150 SH   DFND 4 0 45,610 117,540
PRICESMART INC COM 741511109 843 14,258 SH   DFND 5 37 14,221 0
PRICESMART INC COM 741511109 16 277 SH   DFND 19 277 0 0
PROCTER AND GAMBLE CO COM 742718109 229,121 2,492,612 SH   DFND 1 2,492,612 0 0
PROCTER AND GAMBLE CO COM 742718109 101 1,100 SH Call DFND 2 1,100 0 0
PROCTER AND GAMBLE CO COM 742718109 83 900 SH Put DFND 2 900 0 0
PROCTER AND GAMBLE CO COM 742718109 9,064 98,606 SH   DFND 2 98,606 0 0
PROCTER AND GAMBLE CO COM 742718109 11,113 120,900 SH Call DFND 3 120,900 0 0
PROCTER AND GAMBLE CO COM 742718109 35,950 391,100 SH Put DFND 3 391,100 0 0
PROCTER AND GAMBLE CO COM 742718109 289,773 3,152,449 SH   DFND 3 2,877,718 0 274,731
PROCTER AND GAMBLE CO COM 742718109 125,993 1,370,679 SH   DFND 5 1,125,089 245,590 0
PROCTER AND GAMBLE CO COM 742718109 604 6,575 SH   DFND 7 0 6,575 0
PROCTER AND GAMBLE CO COM 742718109 6,288 68,406 SH   DFND 8 66,706 1,700 0
PROCTER AND GAMBLE CO COM 742718109 178 1,933 SH   DFND 11 1,933 0 0
PROCTER AND GAMBLE CO COM 742718109 76 829 SH   DFND 13 829 0 0
PROCTER AND GAMBLE CO COM 742718109 4,246 46,192 SH   DFND 15 46,192 0 0
PROCTER AND GAMBLE CO COM 742718109 18,297 199,050 SH   DFND 19 198,950 0 100
PROCTER AND GAMBLE CO COM 742718109 506 5,502 SH   OTR 19 5,012 0 490
PROCTER AND GAMBLE CO COM 742718109 128,589 1,398,925 SH   DFND 21 1,358,077 0 40,848
PROCTER AND GAMBLE CO COM 742718109 2,751 29,933 SH   DFND 23 12,175 0 17,758
PROCTER AND GAMBLE CO COM 742718109 475 5,170 SH   DFND 24 0 0 5,170
PROCTER AND GAMBLE CO COM 742718109 439 4,779 SH   DFND 25 4,779 0 0
PROCTER AND GAMBLE CO COM 742718109 8 84 SH   DFND 29 84 0 0
PROCTER AND GAMBLE CO COM 742718109 331 3,600 SH   SOLE   0 3,600 0
PROCTER AND GAMBLE CO COM 742718109 274 2,982 SH   SOLE   2,982 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 92 SH   DFND 3 92 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 2 513 SH   DFND 5 213 300 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 92 SH   DFND 15 92 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 1 182 SH   OTR 19 0 0 182
PROGRESS SOFTWARE CORP COM 743312100 6 182 SH   DFND 3 182 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 53 SH   DFND 21 53 0 0
PROGRESS SOFTWARE CORP COM 743312100 14 387 SH   DFND 23 387 0 0
PROGRESSIVE CORP OHIO COM 743315103 41,575 689,133 SH   DFND 1 689,133 0 0
PROGRESSIVE CORP OHIO COM 743315103 627 10,390 SH   DFND 2 10,390 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,162 168,436 SH   DFND 3 138,091 0 30,345
PROGRESSIVE CORP OHIO COM 743315103 7,472 123,846 SH   DFND 5 110,592 13,254 0
PROGRESSIVE CORP OHIO COM 743315103 551 9,137 SH   DFND 7 0 9,137 0
PROGRESSIVE CORP OHIO COM 743315103 324 5,377 SH   DFND 8 5,377 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 38 SH   DFND 9 38 0 0
PROGRESSIVE CORP OHIO COM 743315103 247 4,102 SH   DFND 15 4,102 0 0
PROGRESSIVE CORP OHIO COM 743315103 257 4,258 SH   DFND 19 4,258 0 0
PROGRESSIVE CORP OHIO COM 743315103 4 65 SH   OTR 19 0 0 65
PROGRESSIVE CORP OHIO COM 743315103 921 15,262 SH   DFND 21 15,262 0 0
PROGRESSIVE CORP OHIO COM 743315103 483 8,000 SH   OTR 23 8,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 21 350 SH   DFND 24 0 0 350
PROGRESSIVE CORP OHIO COM 743315103 422 7,001 SH   SOLE   7,001 0 0
PROOFPOINT INC COM 743424103 3,725 44,444 SH   DFND 1 44,444 0 0
PROOFPOINT INC COM 743424103 73 871 SH   DFND 2 871 0 0
PROOFPOINT INC COM 743424103 2,177 25,979 SH   DFND 3 23,011 0 2,968
PROOFPOINT INC COM 743424103 502 5,984 SH   DFND 5 5,647 337 0
PROOFPOINT INC COM 743424103 222 2,645 SH   DFND 8 2,645 0 0
PROOFPOINT INC COM 743424103 66 783 SH   DFND 15 783 0 0
PROOFPOINT INC COM 743424103 1 15 SH   OTR 19 0 0 15
PROOFPOINT INC COM 743424103 4 50 SH   DFND 21 50 0 0
PROSPERITY BANCSHARES INC COM 743606105 262 4,207 SH   DFND 3 4,207 0 0
PROTO LABS INC COM 743713109 3,798 33,677 SH   DFND 3 33,212 0 465
PROTO LABS INC COM 743713109 15,531 137,694 SH   DFND 4 0 37,880 99,814
PROTO LABS INC COM 743713109 34 302 SH   DFND 5 302 0 0
PROTO LABS INC COM 743713109 125 1,107 SH   DFND 15 1,107 0 0
PROTO LABS INC COM 743713109 5 48 SH   DFND 21 48 0 0
PROTO LABS INC COM 743713109 556 4,931 SH   DFND 23 4,256 0 675
PROTO LABS INC COM 743713109 341 3,021 SH   OTR 23 0 0 3,021
PROTO LABS INC COM 743713109 378 3,347 SH   DFND 27;23 3,347 0 0
PROVIDENT FINL HLDGS INC COM 743868101 246 15,900 SH   DFND 4 0 15,900 0
PROVIDENT FINL HLDGS INC COM 743868101 2 124 SH   DFND 15 124 0 0
PRUDENTIAL FINL INC COM 744320102 52,699 646,214 SH   DFND 1 646,214 0 0
PRUDENTIAL FINL INC COM 744320102 8 100 SH Put DFND 2 100 0 0
PRUDENTIAL FINL INC COM 744320102 508 6,229 SH   DFND 2 6,229 0 0
PRUDENTIAL FINL INC COM 744320102 7,340 90,000 SH Put DFND 3 90,000 0 0
PRUDENTIAL FINL INC COM 744320102 27,187 333,384 SH   DFND 3 239,055 0 94,329
PRUDENTIAL FINL INC COM 744320102 25,827 316,707 SH   DFND 5 294,539 22,168 0
PRUDENTIAL FINL INC COM 744320102 387 4,748 SH   DFND 8 4,748 0 0
PRUDENTIAL FINL INC COM 744320102 2 27 SH   DFND 9 27 0 0
PRUDENTIAL FINL INC COM 744320102 441 5,403 SH   DFND 15 5,403 0 0
PRUDENTIAL FINL INC COM 744320102 10,588 129,830 SH   DFND 19 129,750 0 80
PRUDENTIAL FINL INC COM 744320102 206 2,530 SH   OTR 19 2,522 0 8
PRUDENTIAL FINL INC COM 744320102 44,440 544,944 SH   DFND 21 523,881 0 21,063
PRUDENTIAL FINL INC COM 744320102 55 671 SH   DFND 24 0 0 671
PRUDENTIAL FINL INC COM 744320102 268 3,288 SH   SOLE   3,288 0 0
PSYCHEMEDICS CORP COM NEW 744375205 6 370 SH   DFND 3 370 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,468 105,062 SH   DFND 1 105,062 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 379 7,291 SH   DFND 2 7,291 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,637 165,930 SH   DFND 3 157,966 0 7,964
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,737 71,792 SH   DFND 5 2,049 69,743 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 121 2,321 SH   DFND 15 2,321 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 60 1,151 SH   DFND 19 1,151 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 192 SH   OTR 19 142 0 50
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,442 27,709 SH   DFND 21 27,709 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 503 SH   DFND 23 503 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 747 SH   DFND 24 0 0 747
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH   DFND 29 100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26 500 SH   SOLE   500 0 0
PULTE GROUP INC COM 745867101 6,240 240,096 SH   DFND 1 240,096 0 0
PULTE GROUP INC COM 745867101 2,565 98,700 SH Call DFND 3 98,700 0 0
PULTE GROUP INC COM 745867101 4,304 165,600 SH Put DFND 3 165,600 0 0
PULTE GROUP INC COM 745867101 11,875 456,906 SH   DFND 3 456,270 0 636
PULTE GROUP INC COM 745867101 4,455 171,408 SH   DFND 5 171,326 82 0
PULTE GROUP INC COM 745867101 247 9,501 SH   DFND 8 9,501 0 0
PULTE GROUP INC COM 745867101 26 1,000 SH   DFND 11 1,000 0 0
PULTE GROUP INC COM 745867101 29 1,131 SH   DFND 15 1,131 0 0
PULTE GROUP INC COM 745867101 38,009 1,462,430 SH   DFND 19 1,462,430 0 0
PULTE GROUP INC COM 745867101 389 14,961 SH   OTR 19 14,894 0 67
PULTE GROUP INC COM 745867101 72,831 2,802,260 SH   DFND 21 2,723,195 0 79,065
PULTE GROUP INC COM 745867101 130 5,000 SH   DFND 24 0 0 5,000
PURECYCLE CORP COM NEW 746228303 10 1,000 SH   DFND 3 1,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,023 152,204 SH   DFND 3 149,913 0 2,291
PUTNAM MANAGED MUN INCOM TR COM 746823103 2 319 SH   OTR 19 0 0 319
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,391 296,691 SH   DFND 3 291,134 0 5,557
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 22 4,600 SH   DFND 5 4,600 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 25 5,400 SH   DFND 15 5,400 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 2,477 SH   DFND 19 2,477 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 49 11,596 SH   DFND 3 5,277 0 6,319
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 82 19,190 SH   DFND 21 19,190 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,182 194,274 SH   DFND 3 192,974 0 1,300
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 7 579 SH   OTR 19 0 0 579
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 150 13,393 SH   DFND 21 13,393 0 0
QUAD / GRAPHICS INC COM CL A 747301109 7 605 SH   DFND 3 605 0 0
QUAD / GRAPHICS INC COM CL A 747301109 154 12,500 SH   DFND 4 0 12,500 0
QUAD / GRAPHICS INC COM CL A 747301109 1 86 SH   DFND 15 86 0 0
QUAKER CHEM CORP COM 747316107 55 307 SH   DFND 3 307 0 0
QUAKER CHEM CORP COM 747316107 1,377 7,751 SH   DFND 5 63 7,688 0
QUAKER CHEM CORP COM 747316107 22 125 SH   DFND 8 125 0 0
QUAKER CHEM CORP COM 747316107 7 42 SH   DFND 15 42 0 0
QUAKER CHEM CORP COM 747316107 225 1,264 SH   DFND 21 1,264 0 0
QUAKER CHEM CORP COM 747316107 871 4,900 SH   DFND 23 0 0 4,900
QUALCOMM INC COM 747525103 16,280 286,067 SH   DFND 1 286,067 0 0
QUALCOMM INC COM 747525103 148 2,600 SH Call DFND 2 2,600 0 0
QUALCOMM INC COM 747525103 4,280 75,200 SH Put DFND 2 75,200 0 0
QUALCOMM INC COM 747525103 7,302 128,311 SH   DFND 2 128,311 0 0
QUALCOMM INC COM 747525103 39,712 697,800 SH Call DFND 3 697,800 0 0
QUALCOMM INC COM 747525103 37,418 657,500 SH Put DFND 3 657,500 0 0
QUALCOMM INC COM 747525103 244,474 4,295,799 SH   DFND 3 3,942,063 0 353,736
QUALCOMM INC COM 747525103 69,944 1,229,021 SH   DFND 5 1,197,919 31,102 0
QUALCOMM INC COM 747525103 375 6,588 SH   DFND 7 0 6,588 0
QUALCOMM INC COM 747525103 2,832 49,770 SH   DFND 8 49,280 490 0
QUALCOMM INC COM 747525103 410 7,200 SH   DFND 13 7,200 0 0
QUALCOMM INC COM 747525103 75,476 1,326,231 SH   DFND 14 1,326,231 0 0
QUALCOMM INC COM 747525103 955 16,781 SH   DFND 15 16,781 0 0
QUALCOMM INC COM 747525103 6,643 116,733 SH   DFND 19 116,733 0 0
QUALCOMM INC COM 747525103 310 5,450 SH   OTR 19 4,926 500 24
QUALCOMM INC COM 747525103 815 14,314 SH   DFND 21 13,964 0 350
QUALCOMM INC COM 747525103 101 1,767 SH   DFND 23 1,726 0 41
QUALCOMM INC COM 747525103 485 8,529 SH   DFND 29 8,529 0 0
QUALCOMM INC COM 747525103 186 3,261 SH   SOLE   3,261 0 0
QUALCOMM INC COM 747525103 228 4,000 SH   SOLE   4,000 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 267 SH   DFND 2 267 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 304 SH   DFND 3 304 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 185 13,600 SH   DFND 4 0 13,600 0
QUARTERHILL INC COM 747713105 676 684,336 SH   DFND 5 684,336 0 0
QUARTERHILL INC COM 747713105 16 16,203 SH   DFND 8 16,203 0 0
QUANTUM CORP COM NEW 747906501 30 15,012 SH   DFND 3 15,012 0 0
QUANTUM CORP COM NEW 747906501 0 24 SH   DFND 19 24 0 0
QUMU CORP COM 749063103 39 20,405 SH   DFND 3 20,405 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 6 515 SH   DFND 2 515 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 662 62,011 SH   DFND 3 58,131 0 3,880
RCM TECHNOLOGIES INC COM NEW 749360400 5 1,709 SH   DFND 3 1,709 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 78 25,000 SH   DFND 4 0 25,000 0
R1 RCM INC COM 749397105 131 16,520 SH   DFND 3 16,520 0 0
R1 RCM INC COM 749397105 11 1,442 SH   DFND 5 0 1,442 0
R1 RCM INC COM 749397105 2,192 275,710 SH   DFND 23 238,821 0 36,889
R1 RCM INC COM 749397105 1,309 164,595 SH   OTR 23 0 0 164,595
R1 RCM INC COM 749397105 1,446 181,947 SH   DFND 27;23 181,947 0 0
R1 RCM INC COM 749397105 1,675 210,631 SH   DFND 28;23 210,631 0 0
REV GROUP INC COM 749527107 9 1,161 SH   DFND 2 1,161 0 0
REV GROUP INC COM 749527107 331 44,131 SH   DFND 3 40,925 0 3,206
REV GROUP INC COM 749527107 0 63 SH   DFND 15 63 0 0
RF INDS LTD COM PAR $0.01 749552105 36 5,000 SH   DFND 3 5,000 0 0
RLI CORP COM 749607107 7 99 SH   DFND 2 99 0 0
RLI CORP COM 749607107 482 6,991 SH   DFND 3 6,737 0 254
RLI CORP COM 749607107 32,327 468,581 SH   DFND 4 0 93,850 374,731
RLI CORP COM 749607107 438 6,348 SH   DFND 5 56 6,292 0
RLI CORP COM 749607107 36 523 SH   DFND 15 523 0 0
RLI CORP COM 749607107 28 410 SH   DFND 19 410 0 0
RLI CORP COM 749607107 6 86 SH   DFND 21 86 0 0
RLI CORP COM 749607107 12 167 SH   DFND 23 0 0 167
RPC INC COM 749660106 42 4,229 SH   DFND 3 2,229 0 2,000
RPC INC COM 749660106 172 17,404 SH   DFND 5 17,404 0 0
RPC INC COM 749660106 4 432 SH   DFND 15 432 0 0
RPC INC COM 749660106 2 189 SH   OTR 19 0 0 189
RPC INC COM 749660106 2 152 SH   DFND 21 152 0 0
RPM INTL INC COM 749685103 2,259 38,437 SH   DFND 3 32,867 0 5,570
RPM INTL INC COM 749685103 2,202 37,459 SH   DFND 5 1,030 36,429 0
RPM INTL INC COM 749685103 36 610 SH   DFND 7 0 610 0
RPM INTL INC COM 749685103 34 583 SH   DFND 8 583 0 0
RPM INTL INC COM 749685103 688 11,701 SH   DFND 15 11,701 0 0
RPM INTL INC COM 749685103 45 772 SH   OTR 19 772 0 0
RPM INTL INC COM 749685103 123 2,089 SH   DFND 21 2,068 0 21
RPM INTL INC COM 749685103 17,681 300,801 SH   DFND 23 289,300 0 11,501
RADIAN GROUP INC COM 750236101 13 807 SH   DFND 2 807 0 0
RADIAN GROUP INC COM 750236101 844 51,600 SH Call DFND 3 51,600 0 0
RADIAN GROUP INC COM 750236101 8,894 543,657 SH   DFND 3 495,579 0 48,078
RADIAN GROUP INC COM 750236101 9 575 SH   DFND 5 575 0 0
RADIAN GROUP INC COM 750236101 16 980 SH   DFND 15 980 0 0
RADIAN GROUP INC COM 750236101 2 96 SH   DFND 21 96 0 0
RADIAN GROUP INC COM 750236101 1 73 SH   DFND 23 73 0 0
RADIUS HEALTH INC COM NEW 750469207 5 319 SH   DFND 3 319 0 0
RADIUS HEALTH INC COM NEW 750469207 49 3,000 SH   DFND 13 3,000 0 0
RADNET INC COM 750491102 10 1,000 SH   DFND 3 1,000 0 0
RADNET INC COM 750491102 4 350 SH   DFND 19 350 0 0
RAMBUS INC DEL COM 750917106 2,012 262,272 SH   DFND 3 262,272 0 0
RAMBUS INC DEL COM 750917106 2 246 SH   DFND 15 246 0 0
RAMBUS INC DEL COM 750917106 58 7,525 SH   SOLE   7,525 0 0
RALPH LAUREN CORP CL A 751212101 80 776 SH   DFND 2 776 0 0
RALPH LAUREN CORP CL A 751212101 635 6,136 SH   DFND 3 6,136 0 0
RALPH LAUREN CORP CL A 751212101 1,388 13,419 SH   DFND 5 13,419 0 0
RALPH LAUREN CORP CL A 751212101 19 184 SH   DFND 8 184 0 0
RALPH LAUREN CORP CL A 751212101 11 106 SH   DFND 15 106 0 0
RALPH LAUREN CORP CL A 751212101 7 66 SH   OTR 19 61 0 5
RALPH LAUREN CORP CL A 751212101 5 46 SH   DFND 21 46 0 0
RALPH LAUREN CORP CL A 751212101 10 95 SH   DFND 23 0 0 95
RANDGOLD RES LTD ADR 752344309 99 1,200 SH Call DFND 2 1,200 0 0
RANDGOLD RES LTD ADR 752344309 8 100 SH Put DFND 2 100 0 0
RANDGOLD RES LTD ADR 752344309 13,511 163,000 SH Call DFND 3 163,000 0 0
RANDGOLD RES LTD ADR 752344309 1,193 14,389 SH   DFND 3 13,314 0 1,075
RANDGOLD RES LTD ADR 752344309 13 156 SH   DFND 8 156 0 0
RANDGOLD RES LTD ADR 752344309 1 10 SH   OTR 19 0 0 10
RANDGOLD RES LTD ADR 752344309 2 26 SH   DFND 21 26 0 0
RANDGOLD RES LTD ADR 752344309 298 3,600 SH   SOLE   3,600 0 0
RAPID7 INC COM 753422104 7,181 230,448 SH   DFND 3 229,598 0 850
RAPID7 INC COM 753422104 826 26,493 SH   DFND 5 972 25,521 0
RAVE RESTAURANT GROUP INC COM 754198109 0 6 SH   DFND 2 6 0 0
RAVEN INDS INC COM 754212108 8 230 SH   DFND 2 230 0 0
RAVEN INDS INC COM 754212108 1,490 41,178 SH   DFND 3 36,663 0 4,515
RAYMOND JAMES FINANCIAL INC COM 754730109 140 1,887 SH   DFND 2 1,887 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,389 32,100 SH   DFND 3 31,682 0 418
RAYMOND JAMES FINANCIAL INC COM 754730109 15,622 209,950 SH   DFND 4 0 19,620 190,330
RAYMOND JAMES FINANCIAL INC COM 754730109 377 5,062 SH   DFND 5 1,103 3,959 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 28 SH   DFND 9 28 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 21 280 SH   DFND 15 280 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 32 SH   DFND 19 32 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 50 SH   OTR 19 0 0 50
RAYMOND JAMES FINANCIAL INC COM 754730109 394 5,294 SH   DFND 21 5,144 0 150
RAYONIER INC COM 754907103 2,878 103,944 SH   DFND 3 91,567 0 12,377
RAYONIER INC COM 754907103 18 656 SH   DFND 5 67 589 0
RAYONIER INC COM 754907103 2 67 SH   OTR 19 0 0 67
RAYONIER INC COM 754907103 16 562 SH   DFND 21 562 0 0
RAYONIER INC COM 754907103 42 1,500 SH   SOLE   1,500 0 0
RAYTHEON CO COM NEW 755111507 41,428 270,154 SH   DFND 1 270,154 0 0
RAYTHEON CO COM NEW 755111507 673 4,389 SH   DFND 2 4,389 0 0
RAYTHEON CO COM NEW 755111507 2,760 18,000 SH Call DFND 3 18,000 0 0
RAYTHEON CO COM NEW 755111507 2,760 18,000 SH Put DFND 3 18,000 0 0
RAYTHEON CO COM NEW 755111507 50,961 332,318 SH   DFND 3 300,896 0 31,422
RAYTHEON CO COM NEW 755111507 82,804 539,967 SH   DFND 5 454,860 85,107 0
RAYTHEON CO COM NEW 755111507 1,201 7,835 SH   DFND 7 0 7,835 0
RAYTHEON CO COM NEW 755111507 2,615 17,052 SH   DFND 8 16,365 687 0
RAYTHEON CO COM NEW 755111507 74 485 SH   DFND 9 485 0 0
RAYTHEON CO COM NEW 755111507 2,464 16,066 SH   DFND 15 16,066 0 0
RAYTHEON CO COM NEW 755111507 27,312 178,103 SH   DFND 19 178,103 0 0
RAYTHEON CO COM NEW 755111507 168 1,097 SH   OTR 19 1,082 0 15
RAYTHEON CO COM NEW 755111507 65,397 426,455 SH   DFND 21 414,038 0 12,417
RAYTHEON CO COM NEW 755111507 1,878 12,249 SH   DFND 23 6,004 0 6,245
RAYTHEON CO COM NEW 755111507 325 2,121 SH   DFND 24 0 0 2,121
RAYTHEON CO COM NEW 755111507 292 1,905 SH   DFND 29 1,905 0 0
RAYTHEON CO COM NEW 755111507 920 5,999 SH   SOLE   5,999 0 0
RAYTHEON CO COM NEW 755111507 1,683 10,975 SH   SOLE   10,975 0 0
READING INTERNATIONAL INC CL A 755408101 1 99 SH   DFND 2 99 0 0
READING INTERNATIONAL INC CL A 755408101 2 170 SH   DFND 19 170 0 0
REALTY INCOME CORP COM 756109104 609 9,667 SH   DFND 1 9,667 0 0
REALTY INCOME CORP COM 756109104 19 300 SH Call DFND 2 300 0 0
REALTY INCOME CORP COM 756109104 6 100 SH Put DFND 2 100 0 0
REALTY INCOME CORP COM 756109104 285 4,516 SH   DFND 2 4,516 0 0
REALTY INCOME CORP COM 756109104 6,304 100,000 SH Put DFND 3 100,000 0 0
REALTY INCOME CORP COM 756109104 43,802 694,836 SH   DFND 3 665,447 0 29,389
REALTY INCOME CORP COM 756109104 8,001 126,919 SH   DFND 5 15,801 111,118 0
REALTY INCOME CORP COM 756109104 84 1,334 SH   DFND 8 1,334 0 0
REALTY INCOME CORP COM 756109104 232 3,681 SH   DFND 15 3,681 0 0
REALTY INCOME CORP COM 756109104 86 1,370 SH   DFND 19 1,370 0 0
REALTY INCOME CORP COM 756109104 9 146 SH   OTR 19 140 0 6
REALTY INCOME CORP COM 756109104 5,467 86,729 SH   DFND 21 80,939 0 5,790
REALTY INCOME CORP COM 756109104 3 55 SH   DFND 29 55 0 0
REALTY INCOME CORP COM 756109104 231 3,672 SH   SOLE   3,672 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,308 146,396 SH   DFND 3 116,170 0 30,226
REAVES UTIL INCOME FD COM SH BEN INT 756158101 127 4,310 SH   DFND 5 4,310 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 10 SH   DFND 21 10 0 0
RED HAT INC COM 756577102 13,203 75,173 SH   DFND 1 75,173 0 0
RED HAT INC COM 756577102 299 1,700 SH Call DFND 2 1,700 0 0
RED HAT INC COM 756577102 2,248 12,800 SH Put DFND 2 12,800 0 0
RED HAT INC COM 756577102 14,633 83,312 SH   DFND 2 83,312 0 0
RED HAT INC COM 756577102 24,256 138,100 SH Call DFND 3 138,100 0 0
RED HAT INC COM 756577102 4,742 27,000 SH Put DFND 3 27,000 0 0
RED HAT INC COM 756577102 32,721 186,294 SH   DFND 3 182,492 0 3,802
RED HAT INC COM 756577102 20,162 114,790 SH   DFND 4 0 0 114,790
RED HAT INC COM 756577102 519 2,957 SH   DFND 5 1,342 1,615 0
RED HAT INC COM 756577102 88 500 SH   DFND 7 0 500 0
RED HAT INC COM 756577102 349 1,988 SH   DFND 15 1,988 0 0
RED HAT INC COM 756577102 25 144 SH   DFND 19 144 0 0
RED HAT INC COM 756577102 427 2,432 SH   OTR 19 1,417 0 1,015
RED HAT INC COM 756577102 530 3,020 SH   DFND 21 3,020 0 0
RED LION HOTELS CORP COM 756764106 426 51,900 SH   DFND 4 0 51,900 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 16 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 72 4,745 SH   DFND 3 4,145 0 600
REDWOOD TR INC COM 758075402 1,698 112,663 SH   DFND 5 112,663 0 0
REDWOOD TR INC COM 758075402 45 3,009 SH   DFND 8 3,009 0 0
REDWOOD TR INC COM 758075402 13 845 SH   DFND 21 845 0 0
REEDS INC COM 758338107 2 900 SH   DFND 5 900 0 0
REGAL BELOIT CORP COM 758750103 329 4,697 SH   DFND 3 3,405 0 1,292
REGAL BELOIT CORP COM 758750103 383 5,462 SH   DFND 5 5,462 0 0
REGAL BELOIT CORP COM 758750103 9 135 SH   DFND 8 135 0 0
REGAL BELOIT CORP COM 758750103 3 39 SH   DFND 15 39 0 0
REGAL BELOIT CORP COM 758750103 2 33 SH   OTR 19 0 0 33
REGAL BELOIT CORP COM 758750103 4 63 SH   DFND 21 63 0 0
REGAL BELOIT CORP COM 758750103 32,557 464,764 SH   DFND 23 431,780 0 32,984
REGAL BELOIT CORP COM 758750103 768 10,964 SH   DFND 26;23 0 0 10,964
REGAL BELOIT CORP COM 758750103 35 500 SH   SOLE   500 0 0
REGENCY CTRS CORP COM 758849103 3 49 SH   DFND 1 49 0 0
REGENCY CTRS CORP COM 758849103 114 1,949 SH   DFND 2 1,949 0 0
REGENCY CTRS CORP COM 758849103 3,115 53,078 SH   DFND 3 48,521 0 4,557
REGENCY CTRS CORP COM 758849103 569 9,696 SH   DFND 5 9,244 452 0
REGENCY CTRS CORP COM 758849103 103 1,755 SH   DFND 8 1,755 0 0
REGENCY CTRS CORP COM 758849103 4 62 SH   DFND 15 62 0 0
REGENCY CTRS CORP COM 758849103 0 5 SH   OTR 19 0 0 5
REGENCY CTRS CORP COM 758849103 2 29 SH   DFND 21 29 0 0
REGIS CORP MINN COM 758932107 2 111 SH   DFND 2 111 0 0
REGIS CORP MINN COM 758932107 8 459 SH   DFND 3 359 0 100
REINSURANCE GROUP AMER INC COM NEW 759351604 2,833 20,200 SH Call DFND 3 20,200 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,522 17,986 SH   DFND 3 17,307 0 679
REINSURANCE GROUP AMER INC COM NEW 759351604 5,230 37,294 SH   DFND 4 0 11,644 25,650
REINSURANCE GROUP AMER INC COM NEW 759351604 149 1,059 SH   DFND 5 26 1,033 0
REINSURANCE GROUP AMER INC COM NEW 759351604 39 278 SH   DFND 8 278 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 50 359 SH   DFND 15 359 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 4 29 SH   DFND 19 29 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5 39 SH   OTR 19 0 0 39
REINSURANCE GROUP AMER INC COM NEW 759351604 10 71 SH   DFND 21 71 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16,266 115,992 SH   DFND 23 115,087 0 905
RELIANCE STEEL & ALUMINUM CO COM 759509102 487 6,838 SH   DFND 1 6,838 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,303 18,302 SH   DFND 3 17,848 0 454
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,804 95,599 SH   DFND 4 0 31,979 63,620
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,520 21,353 SH   DFND 5 20,395 958 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 31 441 SH   DFND 8 441 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 52 735 SH   DFND 19 735 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 17 SH   DFND 21 17 0 0
RELX PLC SPONSORED ADR 759530108 35 1,708 SH   DFND 2 1,708 0 0
RELX PLC SPONSORED ADR 759530108 2,552 124,375 SH   DFND 3 120,000 0 4,375
RELX PLC SPONSORED ADR 759530108 9,782 476,707 SH   DFND 5 10,794 465,913 0
RELX PLC SPONSORED ADR 759530108 438 21,338 SH   DFND 7 0 21,338 0
RELX PLC SPONSORED ADR 759530108 161 7,822 SH   DFND 8 0 7,822 0
RELX PLC SPONSORED ADR 759530108 92 4,500 SH   DFND 15 4,500 0 0
RELX PLC SPONSORED ADR 759530108 1 30 SH   OTR 19 0 0 30
RELX PLC SPONSORED ADR 759530108 110 5,342 SH   DFND 21 5,195 0 147
REPLIGEN CORP COM 759916109 3,461 65,615 SH   DFND 3 59,740 0 5,875
REPLIGEN CORP COM 759916109 3 50 SH   DFND 5 50 0 0
REPLIGEN CORP COM 759916109 15 291 SH   DFND 15 291 0 0
REPLIGEN CORP COM 759916109 2 40 SH   DFND 21 40 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 0 6 SH   DFND 2 6 0 0
REPUBLIC BANCORP KY CL A 760281204 2 54 SH   DFND 2 54 0 0
REPUBLIC BANCORP KY CL A 760281204 2 52 SH   DFND 15 52 0 0
REPUBLIC BANCORP KY CL A 760281204 20 510 SH   DFND 21 510 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 40 6,676 SH   DFND 3 6,676 0 0
REPUBLIC SVCS INC COM 760759100 28,736 398,607 SH   DFND 1 398,607 0 0
REPUBLIC SVCS INC COM 760759100 357 4,958 SH   DFND 2 4,958 0 0
REPUBLIC SVCS INC COM 760759100 6,398 88,753 SH   DFND 3 86,020 0 2,733
REPUBLIC SVCS INC COM 760759100 4,922 68,275 SH   DFND 5 23,710 44,565 0
REPUBLIC SVCS INC COM 760759100 3 43 SH   DFND 8 43 0 0
REPUBLIC SVCS INC COM 760759100 3 43 SH   DFND 9 43 0 0
REPUBLIC SVCS INC COM 760759100 94 1,309 SH   DFND 15 1,309 0 0
REPUBLIC SVCS INC COM 760759100 592 8,210 SH   DFND 19 8,210 0 0
REPUBLIC SVCS INC COM 760759100 8 110 SH   OTR 19 102 0 8
REPUBLIC SVCS INC COM 760759100 84 1,161 SH   DFND 21 1,161 0 0
RESEARCH FRONTIERS INC COM 760911107 4 2,500 SH   DFND 3 0 0 2,500
RESMED INC COM 761152107 298 2,613 SH   DFND 2 2,613 0 0
RESMED INC COM 761152107 2,923 25,668 SH   DFND 3 25,668 0 0
RESMED INC COM 761152107 95 830 SH   DFND 5 830 0 0
RESMED INC COM 761152107 62 541 SH   DFND 15 541 0 0
RESMED INC COM 761152107 63 552 SH   DFND 19 552 0 0
RESMED INC COM 761152107 7 61 SH   OTR 19 56 0 5
RESMED INC COM 761152107 21 188 SH   DFND 21 188 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 478 23,729 SH   DFND 3 23,662 0 67
REVANCE THERAPEUTICS INC COM 761330109 10 500 SH   DFND 21 500 0 0
REVLON INC CL A NEW 761525609 3 138 SH   DFND 2 138 0 0
REVLON INC CL A NEW 761525609 62 2,459 SH   DFND 3 2,459 0 0
REVLON INC CL A NEW 761525609 3 100 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 1,093 16,050 SH   DFND 4 0 16,050 0
REX AMERICAN RESOURCES CORP COM 761624105 3 42 SH   DFND 15 42 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 3 592 SH   DFND 2 592 0 0
RICHARDSON ELECTRS LTD COM 763165107 91 10,500 SH   DFND 4 0 10,500 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1,500 SH   DFND 3 1,500 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 1,000 SH   DFND 5 0 1,000 0
RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH Call DFND 2 100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,090 105,000 SH Put DFND 3 105,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,826 182,059 SH   DFND 3 174,141 0 7,918
RIO TINTO PLC SPONSORED ADR 767204100 16,582 342,035 SH   DFND 5 136,280 205,755 0
RIO TINTO PLC SPONSORED ADR 767204100 449 9,253 SH   DFND 7 0 9,253 0
RIO TINTO PLC SPONSORED ADR 767204100 419 8,646 SH   DFND 8 6,609 2,037 0
RIO TINTO PLC SPONSORED ADR 767204100 38 793 SH   DFND 15 793 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2 47 SH   OTR 19 0 0 47
RIO TINTO PLC SPONSORED ADR 767204100 100 2,061 SH   DFND 21 2,061 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10 204 SH   DFND 23 0 0 204
RIOT BLOCKCHAIN INC COM 767292105 1 800 SH   DFND 3 800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 51,548 1,575,433 SH   DFND 1 1,575,433 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7 200 SH   DFND 2 200 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,203 67,318 SH   DFND 3 65,878 0 1,440
RITCHIE BROS AUCTIONEERS COM 767744105 4,130 126,229 SH   DFND 5 92,224 34,005 0
RITCHIE BROS AUCTIONEERS COM 767744105 29 900 SH   DFND 7 0 900 0
RITCHIE BROS AUCTIONEERS COM 767744105 94 2,862 SH   DFND 8 2,862 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 106 3,239 SH   DFND 15 3,239 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4 122 SH   DFND 21 122 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 52 1,600 SH   SOLE   1,600 0 0
RITE AID CORP COM 767754104 9 13,331 SH   DFND 2 13,331 0 0
RITE AID CORP COM 767754104 183 258,700 SH Call DFND 3 258,700 0 0
RITE AID CORP COM 767754104 55 77,800 SH   DFND 3 76,500 0 1,300
RITE AID CORP COM 767754104 52 74,000 SH   DFND 5 74,000 0 0
RITE AID CORP COM 767754104 54 76,000 SH   DFND 7 0 76,000 0
RITE AID CORP COM 767754104 4 5,655 SH   DFND 21 5,655 0 0
RITTER PHARMACEUTICALS INC COM NEW 767836307 1 1,200 SH   DFND 19 1,200 0 0
RIVERVIEW BANCORP INC COM 769397100 7 1,000 SH   DFND 3 1,000 0 0
ROBERT HALF INTL INC COM 770323103 37,818 661,161 SH   DFND 1 661,161 0 0
ROBERT HALF INTL INC COM 770323103 144 2,516 SH   DFND 2 2,516 0 0
ROBERT HALF INTL INC COM 770323103 1,004 17,548 SH   DFND 3 15,644 0 1,904
ROBERT HALF INTL INC COM 770323103 1,242 21,719 SH   DFND 5 8,216 13,503 0
ROBERT HALF INTL INC COM 770323103 10 182 SH   DFND 8 182 0 0
ROBERT HALF INTL INC COM 770323103 5 82 SH   DFND 15 82 0 0
ROBERT HALF INTL INC COM 770323103 26 448 SH   DFND 19 448 0 0
ROBERT HALF INTL INC COM 770323103 5 80 SH   OTR 19 0 0 80
ROBERT HALF INTL INC COM 770323103 28 494 SH   DFND 21 494 0 0
ROBERT HALF INTL INC COM 770323103 6 109 SH   DFND 29 109 0 0
ROBERT HALF INTL INC COM 770323103 1 26 SH   SOLE   26 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,501 56,492 SH   DFND 1 56,492 0 0
ROCKWELL AUTOMATION INC COM 773903109 357 2,370 SH   DFND 2 2,370 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,542 43,474 SH   DFND 3 39,957 0 3,517
ROCKWELL AUTOMATION INC COM 773903109 842 5,597 SH   DFND 5 5,489 108 0
ROCKWELL AUTOMATION INC COM 773903109 2,180 14,485 SH   DFND 7 0 14,485 0
ROCKWELL AUTOMATION INC COM 773903109 291 1,932 SH   DFND 8 173 1,759 0
ROCKWELL AUTOMATION INC COM 773903109 855 5,684 SH   DFND 15 5,684 0 0
ROCKWELL AUTOMATION INC COM 773903109 136 905 SH   DFND 19 905 0 0
ROCKWELL AUTOMATION INC COM 773903109 24 162 SH   OTR 19 0 0 162
ROCKWELL AUTOMATION INC COM 773903109 570 3,786 SH   DFND 21 3,786 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,201 47,856 SH   DFND 23 37,800 0 10,056
ROCKWELL AUTOMATION INC COM 773903109 476 3,160 SH   OTR 23 3,160 0 0
ROCKWELL MED INC COM 774374102 15 6,500 SH   DFND 3 6,500 0 0
ROCKY BRANDS INC COM 774515100 762 29,300 SH   DFND 4 0 29,300 0
ROGERS COMMUNICATIONS INC CL B 775109200 575,344 11,224,038 SH   DFND 1 11,224,038 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,724 53,140 SH   DFND 3 51,499 0 1,641
ROGERS COMMUNICATIONS INC CL B 775109200 84,579 1,650,000 SH Put DFND 5 1,650,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 333,163 6,499,483 SH   DFND 5 4,160,291 2,339,192 0
ROGERS COMMUNICATIONS INC CL B 775109200 20,779 405,359 SH   DFND 7 0 405,359 0
ROGERS COMMUNICATIONS INC CL B 775109200 15 295 SH   OTR 7 295 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,900 95,594 SH   DFND 8 74,539 21,055 0
ROGERS COMMUNICATIONS INC CL B 775109200 380 7,405 SH   DFND 9 7,405 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,368 85,216 SH   DFND 11 85,216 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 99 1,937 SH   DFND 15 1,937 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 19 368 SH   DFND 21 314 0 54
ROGERS COMMUNICATIONS INC CL B 775109200 437 8,519 SH   DFND 23 8,219 0 300
ROGERS COMMUNICATIONS INC CL B 775109200 13 250 SH   DFND 24 0 0 250
ROGERS COMMUNICATIONS INC CL B 775109200 174 3,394 SH   SOLE   3,394 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 103,599 2,021,054 SH   SOLE   2,021,054 0 0
ROGERS CORP COM 775133101 1,108 11,188 SH   DFND 3 11,057 0 131
ROGERS CORP COM 775133101 21 214 SH   DFND 5 0 214 0
ROGERS CORP COM 775133101 10 103 SH   DFND 15 103 0 0
ROLLINS INC COM 775711104 40,408 1,119,349 SH   DFND 1 1,119,349 0 0
ROLLINS INC COM 775711104 2,792 77,334 SH   DFND 3 75,182 0 2,152
ROLLINS INC COM 775711104 938 25,993 SH   DFND 5 25,993 0 0
ROLLINS INC COM 775711104 13 360 SH   DFND 8 360 0 0
ROLLINS INC COM 775711104 90 2,488 SH   DFND 15 2,488 0 0
ROLLINS INC COM 775711104 31 856 SH   DFND 21 856 0 0
ROLLINS INC COM 775711104 162 4,481 SH   SOLE   4,481 0 0
ROPER TECHNOLOGIES INC COM 776696106 475 1,783 SH   DFND 2 1,783 0 0
ROPER TECHNOLOGIES INC COM 776696106 12,493 46,876 SH   DFND 3 45,186 0 1,690
ROPER TECHNOLOGIES INC COM 776696106 14,360 53,880 SH   DFND 4 0 0 53,880
ROPER TECHNOLOGIES INC COM 776696106 17,095 64,140 SH   DFND 5 18,278 45,862 0
ROPER TECHNOLOGIES INC COM 776696106 4,163 15,621 SH   DFND 7 0 15,621 0
ROPER TECHNOLOGIES INC COM 776696106 128 480 SH   DFND 8 122 358 0
ROPER TECHNOLOGIES INC COM 776696106 176 659 SH   DFND 13 659 0 0
ROPER TECHNOLOGIES INC COM 776696106 34 126 SH   DFND 15 126 0 0
ROPER TECHNOLOGIES INC COM 776696106 11,110 41,687 SH   DFND 19 41,687 0 0
ROPER TECHNOLOGIES INC COM 776696106 144 539 SH   OTR 19 539 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,158 113,154 SH   DFND 21 110,288 0 2,866
ROPER TECHNOLOGIES INC COM 776696106 14 51 SH   DFND 29 51 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 42 SH   SOLE   42 0 0
ROPER TECHNOLOGIES INC COM 776696106 109 410 SH   SOLE   410 0 0
ROSETTA STONE INC COM 777780107 4 227 SH   DFND 3 227 0 0
ROSS STORES INC COM 778296103 98,531 1,184,267 SH   DFND 1 1,184,267 0 0
ROSS STORES INC COM 778296103 1,293 15,544 SH   DFND 2 15,544 0 0
ROSS STORES INC COM 778296103 15,849 190,490 SH   DFND 3 185,882 0 4,608
ROSS STORES INC COM 778296103 6,299 75,709 SH   DFND 5 58,973 16,736 0
ROSS STORES INC COM 778296103 1,149 13,809 SH   DFND 7 0 13,809 0
ROSS STORES INC COM 778296103 711 8,541 SH   DFND 8 6,733 1,808 0
ROSS STORES INC COM 778296103 185 2,224 SH   DFND 15 2,224 0 0
ROSS STORES INC COM 778296103 182 2,192 SH   DFND 19 2,192 0 0
ROSS STORES INC COM 778296103 3 39 SH   OTR 19 0 0 39
ROSS STORES INC COM 778296103 238 2,860 SH   DFND 21 2,860 0 0
ROSS STORES INC COM 778296103 34 411 SH   DFND 23 0 0 411
ROYAL BK CDA MONTREAL QUE COM 780087102 3,149,963 45,971,441 SH   DFND 1 45,971,441 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 589 8,599 SH   DFND 3 4,806 0 3,793
ROYAL BK CDA MONTREAL QUE COM 780087102 4,111 60,000 SH Call DFND 5 60,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 33,232 485,000 SH Put DFND 5 485,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,698,106 24,782,639 SH   DFND 5 20,046,289 4,736,350 0
ROYAL BK CDA MONTREAL QUE COM 780087102 189,879 2,771,146 SH   DFND 7 0 2,771,146 0
ROYAL BK CDA MONTREAL QUE COM 780087102 71 1,035 SH   OTR 7 1,035 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 45,178 659,334 SH   DFND 8 498,290 161,044 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,072 59,421 SH   DFND 9 59,421 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 73 1,070 SH   DFND 11 1,070 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16,957 247,470 SH   DFND 13 247,470 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 220 3,204 SH   DFND 15 3,204 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 14,856 216,816 SH   DFND 19 0 0 216,816
ROYAL BK CDA MONTREAL QUE COM 780087102 2,316 33,804 SH   OTR 19 0 33,304 500
ROYAL BK CDA MONTREAL QUE COM 780087102 1,509 22,025 SH   DFND 21 22,025 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,505 21,963 SH   DFND 29 21,963 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,499 36,470 SH   SOLE   27,470 9,000 0
ROYAL BK CDA MONTREAL QUE COM 780087102 90 1,310 SH   SOLE   1,310 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 52 9,323 SH   DFND 3 9,323 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1,415 SH   DFND 5 1,415 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 14 2,500 SH   DFND 19 2,500 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 7 1,248 SH   DFND 21 1,248 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 35 6,200 SH   SOLE   6,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 225,203 3,757,138 SH   DFND 3 3,479,658 0 277,480
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55,610 927,769 SH   DFND 5 813,320 114,449 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 915 15,273 SH   DFND 7 0 15,273 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,739 29,014 SH   DFND 8 27,794 1,220 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,960 32,693 SH   DFND 15 32,693 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 694 SH   DFND 19 694 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 467 SH   OTR 19 348 0 119
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 676 11,272 SH   DFND 21 11,272 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 96 1,600 SH   DFND 23 1,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,620 60,397 SH   DFND 29 60,397 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 48 SH   DFND 2 48 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32,384 555,761 SH   DFND 3 510,429 0 45,332
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28,163 483,327 SH   DFND 5 163,659 319,668 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 265 4,545 SH   DFND 7 0 4,545 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424 7,281 SH   DFND 8 5,131 2,150 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,039 17,828 SH   DFND 15 17,828 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,459 93,688 SH   DFND 19 93,688 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 60 1,035 SH   OTR 19 990 0 45
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,607 27,578 SH   DFND 21 12,703 0 14,875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,813 185,572 SH   DFND 23 151,592 0 33,980
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 400 SH   OTR 23 400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1,300 SH   DFND 24 0 0 1,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 408 7,000 SH   SOLE   0 7,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 1,242 SH   SOLE   1,242 0 0
ROYAL GOLD INC COM 780287108 3,200 37,365 SH   DFND 1 37,365 0 0
ROYAL GOLD INC COM 780287108 7,631 89,100 SH Call DFND 3 89,100 0 0
ROYAL GOLD INC COM 780287108 3,940 46,007 SH   DFND 3 41,255 0 4,752
ROYAL GOLD INC COM 780287108 230 2,687 SH   DFND 5 2,687 0 0
ROYAL GOLD INC COM 780287108 25 287 SH   DFND 8 287 0 0
ROYAL GOLD INC COM 780287108 18 215 SH   DFND 11 215 0 0
ROYAL GOLD INC COM 780287108 60 700 SH   DFND 14 700 0 0
ROYAL GOLD INC COM 780287108 74 868 SH   DFND 15 868 0 0
ROYAL GOLD INC COM 780287108 10 113 SH   DFND 21 113 0 0
ROYCE VALUE TR INC COM 780910105 4,612 390,827 SH   DFND 3 376,550 0 14,277
ROYCE VALUE TR INC COM 780910105 232 19,619 SH   DFND 15 19,619 0 0
ROYCE MICRO-CAP TR INC COM 780915104 1,562 210,483 SH   DFND 3 210,483 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 59 2,880 SH   DFND 3 2,880 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 504 24,600 SH   DFND 4 0 24,600 0
RUSH ENTERPRISES INC CL A 781846209 18 515 SH   DFND 2 515 0 0
RUSH ENTERPRISES INC CL A 781846209 5 152 SH   DFND 3 152 0 0
RUSH ENTERPRISES INC CL A 781846209 524 15,200 SH   DFND 4 0 15,200 0
RUSH ENTERPRISES INC CL A 781846209 1 37 SH   DFND 23 37 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 45 1,964 SH   DFND 3 1,964 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2,141 94,209 SH   DFND 5 94,209 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 56 2,474 SH   DFND 8 2,474 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,258 17,629 SH   DFND 3 16,824 0 805
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,485 20,809 SH   DFND 5 189 20,620 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 431 6,035 SH   DFND 7 0 6,035 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 87 1,223 SH   DFND 8 0 1,223 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 82 SH   DFND 9 82 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 25 346 SH   DFND 15 346 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 96,768 1,356,434 SH   DFND 16 1,356,434 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6 91 SH   OTR 19 0 0 91
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 29 412 SH   DFND 21 388 0 24
RYDER SYS INC COM 783549108 1,837 38,151 SH   DFND 3 36,198 0 1,953
RYDER SYS INC COM 783549108 121 2,505 SH   DFND 5 2,405 100 0
RYDER SYS INC COM 783549108 11 235 SH   DFND 8 235 0 0
RYDER SYS INC COM 783549108 0 6 SH   DFND 15 6 0 0
RYDER SYS INC COM 783549108 0 5 SH   DFND 21 5 0 0
RYDER SYS INC COM 783549108 1 24 SH   DFND 23 24 0 0
RYERSON HLDG CORP COM 783754104 13 2,000 SH   DFND 3 2,000 0 0
RYERSON HLDG CORP COM 783754104 58 9,100 SH   DFND 4 0 9,100 0
S & T BANCORP INC COM 783859101 442 11,686 SH   DFND 3 10,605 0 1,081
S & T BANCORP INC COM 783859101 2 62 SH   DFND 15 62 0 0
SEI INVESTMENTS CO COM 784117103 4,469 96,721 SH   DFND 3 94,411 0 2,310
SEI INVESTMENTS CO COM 784117103 53 1,144 SH   DFND 5 230 914 0
SEI INVESTMENTS CO COM 784117103 75 1,628 SH   DFND 15 1,628 0 0
SEI INVESTMENTS CO COM 784117103 183 3,961 SH   OTR 19 3,961 0 0
SEI INVESTMENTS CO COM 784117103 139 3,009 SH   DFND 21 3,009 0 0
SJW GROUP COM 784305104 10 182 SH   DFND 2 182 0 0
SJW GROUP COM 784305104 193 3,463 SH   DFND 3 2,263 0 1,200
SJW GROUP COM 784305104 895 16,100 SH   DFND 4 0 16,100 0
SJW GROUP COM 784305104 2 36 SH   DFND 15 36 0 0
SJW GROUP COM 784305104 41 732 SH   DFND 21 732 0 0
SPX CORP COM 784635104 2 77 SH   DFND 2 77 0 0
SPX CORP COM 784635104 1,129 40,314 SH   DFND 3 40,314 0 0
SPX CORP COM 784635104 7 265 SH   DFND 21 265 0 0
SSR MNG INC COM 784730103 2,254 186,419 SH   DFND 1 186,419 0 0
SSR MNG INC COM 784730103 45 3,693 SH   DFND 3 3,693 0 0
SSR MNG INC COM 784730103 702 58,055 SH   DFND 5 57,055 1,000 0
SSR MNG INC COM 784730103 2 200 SH   DFND 7 0 200 0
SSR MNG INC COM 784730103 24 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 60 1,600 SH   DFND 3 1,000 0 600
SABINE ROYALTY TR UNIT BEN INT 785688102 8 206 SH   DFND 21 206 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 37 1,000 SH   DFND 23 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 337 SH   DFND 2 337 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 8 SH   DFND 3 8 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 472 14,200 SH   DFND 4 0 14,200 0
ST JOE CO COM 790148100 4 271 SH   DFND 2 271 0 0
ST JOE CO COM 790148100 101 7,682 SH   DFND 3 5,595 0 2,087
ST JOE CO COM 790148100 236 17,893 SH   DFND 5 141 17,752 0
SALEM MEDIA GROUP INC CL A 794093104 2 1,000 SH   DFND 3 1,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 372 177,861 SH   DFND 4 0 177,861 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7 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 5 1,015 SH   DFND 21 1,015 0 0
SANDERSON FARMS INC COM 800013104 151 1,524 SH   DFND 3 1,524 0 0
SANDERSON FARMS INC COM 800013104 1,148 11,558 SH   DFND 5 11,558 0 0
SANDERSON FARMS INC COM 800013104 3 29 SH   DFND 8 29 0 0
SANDERSON FARMS INC COM 800013104 3 29 SH   DFND 15 29 0 0
SANDERSON FARMS INC COM 800013104 13 126 SH   DFND 21 126 0 0
SANDERSON FARMS INC COM 800013104 9,965 100,362 SH   DFND 23 89,171 0 11,191
SANDERSON FARMS INC COM 800013104 473 4,759 SH   DFND 26;23 0 0 4,759
SANDY SPRING BANCORP INC COM 800363103 14 452 SH   DFND 2 452 0 0
SANDY SPRING BANCORP INC COM 800363103 25 800 SH   DFND 3 800 0 0
SANDY SPRING BANCORP INC COM 800363103 0 15 SH   DFND 21 15 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8,542 153,472 SH   DFND 4 0 82,842 70,630
SANGAMO THERAPEUTICS INC COM 800677106 5 400 SH Call DFND 2 400 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 100 SH Put DFND 2 100 0 0
SANGAMO THERAPEUTICS INC COM 800677106 52 4,500 SH   DFND 3 4,500 0 0
SANGAMO THERAPEUTICS INC COM 800677106 273 23,741 SH   DFND 19 23,741 0 0
SANGAMO THERAPEUTICS INC COM 800677106 25 2,140 SH   DFND 21 2,140 0 0
SANMINA CORPORATION COM 801056102 14 575 SH   DFND 3 575 0 0
SANMINA CORPORATION COM 801056102 22 909 SH   DFND 5 0 909 0
SANMINA CORPORATION COM 801056102 2 86 SH   DFND 15 86 0 0
SANMINA CORPORATION COM 801056102 4 165 SH   DFND 21 0 0 165
SANMINA CORPORATION COM 801056102 1 49 SH   DFND 23 49 0 0
SANMINA CORPORATION COM 801056102 51 2,100 SH   SOLE   2,100 0 0
SAP SE SPON ADR 803054204 1,908 19,167 SH   DFND 1 19,167 0 0
SAP SE SPON ADR 803054204 33,973 341,261 SH   DFND 3 325,948 0 15,313
SAP SE SPON ADR 803054204 41,894 420,833 SH   DFND 5 246,225 174,608 0
SAP SE SPON ADR 803054204 333 3,342 SH   DFND 7 0 3,342 0
SAP SE SPON ADR 803054204 759 7,629 SH   DFND 8 7,028 601 0
SAP SE SPON ADR 803054204 277 2,780 SH   DFND 15 2,780 0 0
SAP SE SPON ADR 803054204 137 1,380 SH   DFND 18 1,380 0 0
SAP SE SPON ADR 803054204 153 1,541 SH   DFND 19 1,541 0 0
SAP SE SPON ADR 803054204 8 85 SH   OTR 19 0 0 85
SAP SE SPON ADR 803054204 521 5,235 SH   DFND 21 1,621 0 3,614
SAP SE SPON ADR 803054204 65 652 SH   DFND 29 652 0 0
SAP SE SPON ADR 803054204 0 1 SH   SOLE   1 0 0
SAREPTA THERAPEUTICS INC COM 803607100 5,220 47,836 SH   DFND 3 46,386 0 1,450
SAREPTA THERAPEUTICS INC COM 803607100 949 8,694 SH   DFND 5 6,570 2,124 0
SAREPTA THERAPEUTICS INC COM 803607100 4 35 SH   DFND 8 35 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3 29 SH   DFND 15 29 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4 36 SH   OTR 19 0 0 36
SAREPTA THERAPEUTICS INC COM 803607100 57 518 SH   DFND 21 518 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,438 31,502 SH   DFND 23 28,914 0 2,588
SAREPTA THERAPEUTICS INC COM 803607100 1,237 11,339 SH   OTR 23 0 0 11,339
SAREPTA THERAPEUTICS INC COM 803607100 1,294 11,857 SH   DFND 27;23 11,857 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,313 12,032 SH   DFND 28;23 12,032 0 0
SASOL LTD SPONSORED ADR 803866300 3 105 SH   DFND 2 105 0 0
SASOL LTD SPONSORED ADR 803866300 1,648 56,267 SH   DFND 3 55,947 0 320
SASOL LTD SPONSORED ADR 803866300 868 29,632 SH   DFND 5 20,805 8,827 0
SASOL LTD SPONSORED ADR 803866300 586 20,000 SH   DFND 14 20,000 0 0
SASOL LTD SPONSORED ADR 803866300 8 271 SH   DFND 15 271 0 0
SASOL LTD SPONSORED ADR 803866300 1 24 SH   DFND 21 24 0 0
SASOL LTD SPONSORED ADR 803866300 17 596 SH   SOLE   596 0 0
SAUL CTRS INC COM 804395101 180 3,822 SH   DFND 1 3,822 0 0
SAUL CTRS INC COM 804395101 171 3,615 SH   DFND 3 3,615 0 0
SAUL CTRS INC COM 804395101 1 27 SH   DFND 5 27 0 0
SAUL CTRS INC COM 804395101 2 51 SH   DFND 15 51 0 0
SCANSOURCE INC COM 806037107 137 3,998 SH   DFND 3 3,998 0 0
SCANSOURCE INC COM 806037107 10,787 313,758 SH   DFND 4 0 86,710 227,048
SCANSOURCE INC COM 806037107 0 7 SH   DFND 5 7 0 0
SCHEIN HENRY INC COM 806407102 482 6,136 SH   DFND 2 6,136 0 0
SCHEIN HENRY INC COM 806407102 12,145 154,680 SH   DFND 3 152,061 0 2,619
SCHEIN HENRY INC COM 806407102 12,311 156,790 SH   DFND 4 0 0 156,790
SCHEIN HENRY INC COM 806407102 12,836 163,479 SH   DFND 5 2,351 161,128 0
SCHEIN HENRY INC COM 806407102 3 32 SH   DFND 7 0 32 0
SCHEIN HENRY INC COM 806407102 95 1,207 SH   DFND 15 1,207 0 0
SCHEIN HENRY INC COM 806407102 176 2,241 SH   DFND 19 2,241 0 0
SCHEIN HENRY INC COM 806407102 320 4,075 SH   OTR 19 0 0 4,075
SCHEIN HENRY INC COM 806407102 76 963 SH   DFND 21 963 0 0
SCHEIN HENRY INC COM 806407102 31 400 SH   SOLE   400 0 0
SCHLUMBERGER LTD COM 806857108 6,417 177,845 SH   DFND 1 177,845 0 0
SCHLUMBERGER LTD COM 806857108 72 2,000 SH Call DFND 2 2,000 0 0
SCHLUMBERGER LTD COM 806857108 51 1,400 SH Put DFND 2 1,400 0 0
SCHLUMBERGER LTD COM 806857108 922 25,553 SH   DFND 2 25,553 0 0
SCHLUMBERGER LTD COM 806857108 9,742 270,000 SH Put DFND 3 270,000 0 0
SCHLUMBERGER LTD COM 806857108 39,024 1,081,590 SH   DFND 3 938,027 0 143,563
SCHLUMBERGER LTD COM 806857108 18,584 515,084 SH   DFND 5 240,652 274,432 0
SCHLUMBERGER LTD COM 806857108 412 11,408 SH   DFND 7 0 11,408 0
SCHLUMBERGER LTD COM 806857108 335 9,296 SH   DFND 8 6,609 2,687 0
SCHLUMBERGER LTD COM 806857108 69 1,925 SH   DFND 11 1,925 0 0
SCHLUMBERGER LTD COM 806857108 1,099 30,471 SH   DFND 15 30,471 0 0
SCHLUMBERGER LTD COM 806857108 84 2,326 SH   DFND 19 2,326 0 0
SCHLUMBERGER LTD COM 806857108 162 4,495 SH   OTR 19 4,441 0 54
SCHLUMBERGER LTD COM 806857108 1,255 34,783 SH   DFND 21 30,144 0 4,639
SCHLUMBERGER LTD COM 806857108 1,924 53,321 SH   DFND 23 30,526 0 22,795
SCHLUMBERGER LTD COM 806857108 34 939 SH   DFND 24 0 0 939
SCHLUMBERGER LTD COM 806857108 687 19,032 SH   DFND 29 19,032 0 0
SCHLUMBERGER LTD COM 806857108 1,404 38,924 SH   SOLE   38,924 0 0
SCHNITZER STL INDS CL A 806882106 40 1,877 SH   DFND 3 1,647 0 230
SCHNITZER STL INDS CL A 806882106 24 1,134 SH   DFND 5 1,134 0 0
SCHNITZER STL INDS CL A 806882106 4 192 SH   DFND 8 192 0 0
SCHNITZER STL INDS CL A 806882106 16 727 SH   DFND 15 727 0 0
SCHNITZER STL INDS CL A 806882106 1 46 SH   DFND 23 46 0 0
SCHOLASTIC CORP COM 807066105 21 517 SH   DFND 2 517 0 0
SCHOLASTIC CORP COM 807066105 0 6 SH   DFND 3 6 0 0
SCHOLASTIC CORP COM 807066105 2 60 SH   OTR 19 0 0 60
SCHOLASTIC CORP COM 807066105 1 16 SH   DFND 21 16 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,145 244,271 SH   DFND 1 244,271 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4 100 SH Call DFND 2 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 610 14,693 SH   DFND 2 14,693 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,699 161,300 SH Call DFND 3 161,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,681 136,800 SH Put DFND 3 136,800 0 0
SCHWAB CHARLES CORP NEW COM 808513105 17,629 424,482 SH   DFND 3 412,435 0 12,047
SCHWAB CHARLES CORP NEW COM 808513105 39,992 962,972 SH   DFND 5 703,730 259,242 0
SCHWAB CHARLES CORP NEW COM 808513105 1,111 26,750 SH   DFND 7 0 26,750 0
SCHWAB CHARLES CORP NEW COM 808513105 843 20,290 SH   DFND 8 16,990 3,300 0
SCHWAB CHARLES CORP NEW COM 808513105 453 10,911 SH   DFND 15 10,911 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,262 54,461 SH   DFND 19 54,461 0 0
SCHWAB CHARLES CORP NEW COM 808513105 146 3,525 SH   OTR 19 437 0 3,088
SCHWAB CHARLES CORP NEW COM 808513105 592 14,253 SH   DFND 21 14,253 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26,040 627,010 SH   DFND 24 281,565 0 345,445
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43,013 717,717 SH   DFND 3 692,574 0 25,143
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58 961 SH   DFND 21 961 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 866 14,450 SH   DFND 24 4,925 0 9,525
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,028 67,473 SH   DFND 3 62,723 0 4,750
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 157 2,627 SH   DFND 15 2,627 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75 1,251 SH   DFND 19 1,251 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 874 14,642 SH   DFND 21 9,462 0 5,180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,109 68,826 SH   DFND 24 4,710 0 64,116
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90 1,500 SH   SOLE   1,500 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 850 12,327 SH   DFND 2 12,327 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,958 42,910 SH   DFND 3 42,910 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 183 SH   DFND 5 183 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 283 4,104 SH   DFND 21 4,104 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 320 4,645 SH   DFND 24 2,665 0 1,980
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,964 39,840 SH   DFND 3 39,840 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39 800 SH   DFND 5 800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 123 2,502 SH   DFND 21 2,502 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 309 6,270 SH   DFND 24 4,950 0 1,320
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 769 16,049 SH   DFND 3 16,049 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 280 5,850 SH   DFND 8 5,850 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 1,191 SH   DFND 15 1,191 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39 814 SH   DFND 21 814 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,918 227,792 SH   DFND 24 49,460 0 178,332
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,503 41,255 SH   DFND 3 40,667 0 588
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 386 SH   DFND 5 386 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 270 4,450 SH   DFND 8 4,450 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 122 2,015 SH   DFND 15 2,015 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 38 620 SH   DFND 19 620 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 125 2,068 SH   DFND 21 2,068 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 170 SH   DFND 24 0 0 170
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,852 206,195 SH   DFND 3 205,585 0 610
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95 4,053 SH   DFND 19 4,053 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 44 1,852 SH   DFND 21 907 0 945
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 400 SH   DFND 24 0 0 400
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 104 4,250 SH   DFND 3 4,250 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6 226 SH   DFND 21 226 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 716 27,728 SH   DFND 3 3,304 0 24,424
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38 1,465 SH   DFND 19 1,465 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,651 58,249 SH   DFND 2 58,249 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 243 8,555 SH   DFND 3 8,555 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 27 959 SH   DFND 19 959 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51 2,005 SH   DFND 3 2,005 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 1,109 SH   DFND 5 1,109 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 332 SH   DFND 15 332 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 50 2,000 SH   DFND 21 2,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 1,000 SH   DFND 24 0 0 1,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 22 662 SH   DFND 2 662 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 232 7,060 SH   DFND 3 7,060 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 77 2,270 SH   DFND 3 2,252 0 18
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 105 3,081 SH   DFND 19 3,081 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 51 1,513 SH   DFND 21 1,513 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 32 970 SH   DFND 3 452 0 518
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 3 100 SH   DFND 24 0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,028 128,339 SH   DFND 3 123,115 0 5,224
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 5,410 SH   DFND 15 5,410 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 127 2,700 SH   DFND 19 2,700 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 164 3,502 SH   DFND 21 3,502 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28,443 1,003,291 SH   DFND 3 981,890 0 21,401
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 119 4,193 SH   DFND 5 4,193 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42 1,498 SH   DFND 19 1,498 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 160 5,635 SH   DFND 21 5,635 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 541 19,100 SH   DFND 24 3,000 0 16,100
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 158 3,133 SH   DFND 3 3,133 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 34 675 SH   DFND 24 0 0 675
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,418 140,680 SH   DFND 3 138,572 0 2,108
SCHWAB STRATEGIC TR US REIT ETF 808524847 26 685 SH   DFND 5 685 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 382 9,925 SH   DFND 13 9,925 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 36 944 SH   DFND 21 113 0 831
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 51,252 967,941 SH   DFND 3 868,214 0 99,727
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 75 1,422 SH   DFND 15 1,422 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,052 81,181 SH   DFND 3 77,520 0 3,661
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88 1,761 SH   DFND 5 1,761 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 386 7,737 SH   DFND 8 7,737 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 866 16,272 SH   DFND 2 16,272 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,403 26,349 SH   DFND 3 23,308 0 3,041
SCHWAB STRATEGIC TR US TIPS ETF 808524870 65 1,219 SH   DFND 5 1,219 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 129 2,414 SH   DFND 8 2,414 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 88 SH   DFND 15 88 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 271 SH   DFND 21 271 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 986 SH   DFND 3 986 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20 699 SH   DFND 19 699 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 85 SH   DFND 21 85 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 29 1,000 SH   DFND 24 0 0 1,000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 108 SH   DFND 2 108 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 80 SH   DFND 3 80 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 80 SH   DFND 15 80 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH   DFND 21 1 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 293 4,598 SH   DFND 3 4,419 0 179
SCIENCE APPLICATNS INTL CP N COM 808625107 10 151 SH   DFND 5 151 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 47 730 SH   DFND 21 730 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1 20 SH   SOLE   20 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 355 5,768 SH   DFND 1 5,768 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,652 75,688 SH   DFND 3 73,007 0 2,681
SCOTTS MIRACLE GRO CO CL A 810186106 2,395 38,968 SH   DFND 5 4,966 34,002 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 55 SH   DFND 8 55 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 13 213 SH   DFND 15 213 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 12 200 SH   DFND 19 200 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 27 435 SH   DFND 21 435 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11,393 185,374 SH   DFND 23 183,939 0 1,435
SCOTTS MIRACLE GRO CO CL A 810186106 1 20 SH   DFND 24 0 0 20
SCOTTS MIRACLE GRO CO CL A 810186106 32 526 SH   SOLE   526 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 126 8,034 SH   DFND 3 8,034 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 381 24,243 SH   DFND 4 0 24,243 0
SCRIPPS E W CO OHIO CL A NEW 811054402 783 49,788 SH   DFND 5 0 49,788 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 134 SH   OTR 19 0 0 134
SCYNEXIS INC COM 811292101 2 4,720 SH   DFND 3 4,720 0 0
SEABOARD CORP COM 811543107 4 1 SH   DFND 2 1 0 0
SEABOARD CORP COM 811543107 460 130 SH   DFND 3 130 0 0
SEABOARD CORP COM 811543107 18 5 SH   DFND 5 5 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 4 148 SH   DFND 2 148 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 11 438 SH   DFND 3 438 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 47 SH   DFND 15 47 0 0
SEACOR HOLDINGS INC COM 811904101 31 838 SH   DFND 3 569 0 269
SEABRIDGE GOLD INC COM 811916105 94 7,110 SH   DFND 3 7,110 0 0
SEABRIDGE GOLD INC COM 811916105 145 10,968 SH   DFND 5 10,368 600 0
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SEARS HOMETOWN & OUTLET STOR COM 812362101 0 12 SH   DFND 2 12 0 0
SEATTLE GENETICS INC COM 812578102 11,970 211,257 SH   DFND 3 195,989 0 15,268
SEATTLE GENETICS INC COM 812578102 1,843 32,530 SH   DFND 5 2,565 29,965 0
SEATTLE GENETICS INC COM 812578102 414 7,314 SH   DFND 7 0 7,314 0
SEATTLE GENETICS INC COM 812578102 61 1,070 SH   DFND 8 125 945 0
SEATTLE GENETICS INC COM 812578102 176 3,110 SH   DFND 15 3,110 0 0
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SEATTLE GENETICS INC COM 812578102 40 702 SH   DFND 21 702 0 0
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SECURITY NATL FINL CORP CL A NEW 814785309 3 593 SH   DFND 3 593 0 0
SELECTIVE INS GROUP INC COM 816300107 37 602 SH   DFND 2 602 0 0
SELECTIVE INS GROUP INC COM 816300107 17 282 SH   DFND 3 282 0 0
SELECTIVE INS GROUP INC COM 816300107 22 353 SH   DFND 15 353 0 0
SELECTIVE INS GROUP INC COM 816300107 3 42 SH   OTR 19 0 0 42
SELECTIVE INS GROUP INC COM 816300107 13 217 SH   DFND 21 217 0 0
SEMILEDS CORP COM NEW 816645204 0 20 SH   DFND 3 20 0 0
SEMTECH CORP COM 816850101 10 208 SH   DFND 3 208 0 0
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SEMTECH CORP COM 816850101 22 475 SH   DFND 19 475 0 0
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SEMTECH CORP COM 816850101 12,926 281,804 SH   DFND 23 250,397 0 31,407
SEMTECH CORP COM 816850101 607 13,226 SH   DFND 26;23 0 0 13,226
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SEMPRA ENERGY COM 816851109 3,289 30,398 SH   DFND 5 5,032 25,366 0
SEMPRA ENERGY COM 816851109 880 8,132 SH   DFND 7 0 8,132 0
SEMPRA ENERGY COM 816851109 76 702 SH   DFND 8 232 470 0
SEMPRA ENERGY COM 816851109 67 620 SH   DFND 15 620 0 0
SEMPRA ENERGY COM 816851109 41,393 382,596 SH   DFND 16 382,596 0 0
SEMPRA ENERGY COM 816851109 1,760 16,268 SH   DFND 19 16,268 0 0
SEMPRA ENERGY COM 816851109 0 3 SH   OTR 19 0 0 3
SEMPRA ENERGY COM 816851109 1,215 11,230 SH   DFND 21 11,230 0 0
SEMPRA ENERGY COM 816851109 14 134 SH   DFND 23 0 0 134
SEMPRA ENERGY COM 816851109 116 1,072 SH   DFND 24 0 0 1,072
SEMPRA ENERGY COM 816851109 300 2,769 SH   SOLE   2,769 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 4,870 51,203 PRN   DFND 3 51,203 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 15 160 PRN   DFND 5 160 0 0
SENDGRID INC COM 816883102 130 3,011 SH   DFND 2 3,011 0 0
SENDGRID INC COM 816883102 34 794 SH   DFND 3 794 0 0
SERVICE CORP INTL COM 817565104 1,737 43,141 SH   DFND 3 43,141 0 0
SERVICE CORP INTL COM 817565104 465 11,551 SH   DFND 5 11,551 0 0
SERVICE CORP INTL COM 817565104 13 314 SH   DFND 8 314 0 0
SERVICE CORP INTL COM 817565104 16 386 SH   DFND 15 386 0 0
SERVICE CORP INTL COM 817565104 37 924 SH   DFND 19 924 0 0
SERVICE CORP INTL COM 817565104 58 1,431 SH   DFND 21 1,431 0 0
SERVICE CORP INTL COM 817565104 30 742 SH   SOLE   742 0 0
SESEN BIO INC COM 817763105 1 500 SH   DFND 3 500 0 0
SHAKE SHACK INC CL A 819047101 7 147 SH   DFND 2 147 0 0
SHAKE SHACK INC CL A 819047101 185 4,065 SH   DFND 3 3,965 0 100
SHAKE SHACK INC CL A 819047101 25 553 SH   DFND 21 553 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,090 66,413 SH   DFND 3 62,533 0 3,880
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 39 2,390 SH   DFND 21 2,390 0 0
SHERWIN WILLIAMS CO COM 824348106 15,459 39,291 SH   DFND 1 39,291 0 0
SHERWIN WILLIAMS CO COM 824348106 226 574 SH   DFND 2 574 0 0
SHERWIN WILLIAMS CO COM 824348106 14,955 38,008 SH   DFND 3 32,438 0 5,570
SHERWIN WILLIAMS CO COM 824348106 15,386 39,105 SH   DFND 5 8,018 31,087 0
SHERWIN WILLIAMS CO COM 824348106 3,924 9,973 SH   DFND 7 0 9,973 0
SHERWIN WILLIAMS CO COM 824348106 216 549 SH   DFND 8 277 272 0
SHERWIN WILLIAMS CO COM 824348106 4 9 SH   DFND 9 9 0 0
SHERWIN WILLIAMS CO COM 824348106 3,935 10,000 SH   DFND 14 10,000 0 0
SHERWIN WILLIAMS CO COM 824348106 200 508 SH   DFND 15 508 0 0
SHERWIN WILLIAMS CO COM 824348106 7 19 SH   DFND 19 19 0 0
SHERWIN WILLIAMS CO COM 824348106 678 1,724 SH   DFND 21 1,724 0 0
SHERWIN WILLIAMS CO COM 824348106 79 200 SH   DFND 24 200 0 0
SHERWIN WILLIAMS CO COM 824348106 2,276 5,785 SH   SOLE   5,785 0 0
SHERWIN WILLIAMS CO COM 824348106 20 50 SH   SOLE   50 0 0
SHILOH INDS INC COM 824543102 204 35,000 SH   DFND 4 0 35,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 184 5,188 SH   DFND 3 4,888 0 300
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 231 6,510 SH   DFND 5 0 6,510 0
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,156 60,750 SH   DFND 16 60,750 0 0
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SI BONE INC COM 825704109 1 46 SH   DFND 2 46 0 0
SIERRA WIRELESS INC COM 826516106 13 950 SH   DFND 3 950 0 0
SIERRA WIRELESS INC COM 826516106 364 27,099 SH   DFND 5 27,099 0 0
SIERRA WIRELESS INC COM 826516106 22 1,675 SH   DFND 7 0 1,675 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 16 200 SH   DFND 3 147 0 53
SILICON LABORATORIES INC COM 826919102 928 11,778 SH   DFND 5 48 11,730 0
SILICON LABORATORIES INC COM 826919102 3 40 SH   DFND 15 40 0 0
SILGAN HOLDINGS INC COM 827048109 82 3,474 SH   DFND 3 3,474 0 0
SILGAN HOLDINGS INC COM 827048109 307 12,992 SH   DFND 5 11,552 1,440 0
SILGAN HOLDINGS INC COM 827048109 12 488 SH   DFND 8 488 0 0
SILGAN HOLDINGS INC COM 827048109 18 754 SH   DFND 15 754 0 0
SILGAN HOLDINGS INC COM 827048109 4 182 SH   DFND 21 182 0 0
SILGAN HOLDINGS INC COM 827048109 10,119 428,395 SH   DFND 23 380,664 0 47,731
SILGAN HOLDINGS INC COM 827048109 478 20,222 SH   DFND 26;23 0 0 20,222
SILVERCREST METALS INC COM 828363101 7,030 2,399,250 SH   DFND 1 2,399,250 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 142,322 847,207 SH   DFND 1 847,207 0 0
SIMON PPTY GROUP INC NEW COM 828806109 328 1,952 SH   DFND 2 1,952 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,583 63,000 SH Put DFND 3 63,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 142,916 850,740 SH   DFND 3 809,316 0 41,424
SIMON PPTY GROUP INC NEW COM 828806109 6,247 37,184 SH   DFND 5 23,644 13,540 0
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SIMON PPTY GROUP INC NEW COM 828806109 285 1,695 SH   DFND 8 672 1,023 0
SIMON PPTY GROUP INC NEW COM 828806109 14 85 SH   DFND 9 85 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69 412 SH   DFND 11 412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,580 33,217 SH   DFND 13 33,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 785 4,673 SH   DFND 15 4,673 0 0
SIMON PPTY GROUP INC NEW COM 828806109 66 392 SH   DFND 19 392 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36 217 SH   OTR 19 213 0 4
SIMON PPTY GROUP INC NEW COM 828806109 2,181 12,985 SH   DFND 21 12,135 0 850
SIMON PPTY GROUP INC NEW COM 828806109 1,002 5,967 SH   DFND 29 5,967 0 0
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SIMPSON MANUFACTURING CO INC COM 829073105 1,765 32,602 SH   DFND 3 32,237 0 365
SIMPSON MANUFACTURING CO INC COM 829073105 16,527 305,325 SH   DFND 4 0 84,380 220,945
SIMPSON MANUFACTURING CO INC COM 829073105 16 296 SH   DFND 15 296 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 8 147 SH   OTR 19 100 0 47
SIMULATIONS PLUS INC COM 829214105 20 996 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 970 36,836 SH   DFND 3 36,836 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 14 535 SH   DFND 5 271 264 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 19 703 SH   DFND 15 703 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 22 SH   DFND 21 22 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9,005 341,883 SH   DFND 23 292,501 0 49,382
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,496 132,716 SH   OTR 23 0 0 132,716
SINCLAIR BROADCAST GROUP INC CL A 829226109 3,835 145,589 SH   DFND 27;23 145,589 0 0
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SKECHERS U S A INC CL A 830566105 4,401 192,270 SH   DFND 5 192,270 0 0
SKECHERS U S A INC CL A 830566105 162 7,059 SH   DFND 8 7,059 0 0
SKECHERS U S A INC CL A 830566105 54 2,355 SH   DFND 19 2,355 0 0
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SKECHERS U S A INC CL A 830566105 0 18 SH   DFND 21 18 0 0
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SKYLINE CHAMPION CORPORATION COM 830830105 9 635 SH   DFND 5 0 635 0
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SKYWEST INC COM 830879102 8 175 SH   DFND 15 175 0 0
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SKYWEST INC COM 830879102 1 26 SH   DFND 23 26 0 0
SMITH A O COM 831865209 130 3,045 SH   DFND 2 3,045 0 0
SMITH A O COM 831865209 214 5,000 SH Call DFND 3 5,000 0 0
SMITH A O COM 831865209 3,752 87,876 SH   DFND 3 83,705 0 4,171
SMITH A O COM 831865209 1,258 29,470 SH   DFND 5 792 28,678 0
SMITH A O COM 831865209 180 4,220 SH   DFND 7 0 4,220 0
SMITH A O COM 831865209 0 9 SH   DFND 8 9 0 0
SMITH A O COM 831865209 29 674 SH   DFND 15 674 0 0
SMITH A O COM 831865209 47 1,091 SH   DFND 19 1,091 0 0
SMITH A O COM 831865209 3 76 SH   OTR 19 0 0 76
SMITH A O COM 831865209 283 6,638 SH   DFND 21 5,662 0 976
SMITH A O COM 831865209 5,532 129,565 SH   DFND 24 77,105 0 52,460
SMITH A O COM 831865209 6 130 SH   DFND 29 130 0 0
SMUCKER J M CO COM NEW 832696405 75 800 SH Call DFND 2 800 0 0
SMUCKER J M CO COM NEW 832696405 85 909 SH   DFND 2 909 0 0
SMUCKER J M CO COM NEW 832696405 9,648 103,201 SH   DFND 3 84,261 0 18,940
SMUCKER J M CO COM NEW 832696405 13,214 141,337 SH   DFND 4 0 5,704 135,633
SMUCKER J M CO COM NEW 832696405 2,951 31,560 SH   DFND 5 31,113 447 0
SMUCKER J M CO COM NEW 832696405 19 200 SH   DFND 7 0 200 0
SMUCKER J M CO COM NEW 832696405 64 688 SH   DFND 8 688 0 0
SMUCKER J M CO COM NEW 832696405 80 860 SH   DFND 13 860 0 0
SMUCKER J M CO COM NEW 832696405 126 1,343 SH   DFND 15 1,343 0 0
SMUCKER J M CO COM NEW 832696405 12 125 SH   DFND 19 125 0 0
SMUCKER J M CO COM NEW 832696405 68 727 SH   OTR 19 727 0 0
SMUCKER J M CO COM NEW 832696405 186 1,991 SH   DFND 21 1,991 0 0
SMUCKER J M CO COM NEW 832696405 10 103 SH   DFND 23 103 0 0
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SNAP ON INC COM 833034101 173 1,193 SH   DFND 2 1,193 0 0
SNAP ON INC COM 833034101 4,770 32,829 SH   DFND 3 32,490 0 339
SNAP ON INC COM 833034101 3,762 25,894 SH   DFND 5 14,750 11,144 0
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SNAP ON INC COM 833034101 33 229 SH   DFND 15 229 0 0
SNAP ON INC COM 833034101 1,115 7,671 SH   DFND 19 7,671 0 0
SNAP ON INC COM 833034101 92 635 SH   OTR 19 628 0 7
SNAP ON INC COM 833034101 76 526 SH   DFND 21 507 0 19
SNAP ON INC COM 833034101 18,238 125,526 SH   DFND 23 121,965 0 3,561
SNAP ON INC COM 833034101 49 334 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 88 2,288 SH   DFND 2 2,288 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 996 26,007 SH   DFND 3 19,942 0 6,065
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,468 38,322 SH   DFND 5 38,322 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 503 13,135 SH   DFND 7 0 13,135 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 26 671 SH   DFND 8 515 156 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 5 123 SH   DFND 15 123 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 80 2,101 SH   SOLE   2,101 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 0 21 SH   DFND 2 21 0 0
SONOCO PRODS CO COM 835495102 518 9,744 SH   DFND 1 9,744 0 0
SONOCO PRODS CO COM 835495102 3,039 57,199 SH   DFND 3 55,605 0 1,594
SONOCO PRODS CO COM 835495102 30 570 SH   DFND 5 444 126 0
SONOCO PRODS CO COM 835495102 12 222 SH   DFND 15 222 0 0
SONOCO PRODS CO COM 835495102 11,781 221,733 SH   DFND 19 221,569 0 164
SONOCO PRODS CO COM 835495102 67 1,259 SH   OTR 19 1,220 0 39
SONOCO PRODS CO COM 835495102 71,682 1,349,180 SH   DFND 21 1,313,795 0 35,385
SONOCO PRODS CO COM 835495102 18,682 351,632 SH   DFND 23 330,284 0 21,348
SONOCO PRODS CO COM 835495102 450 8,471 SH   DFND 26;23 0 0 8,471
SONY CORP SPONSORED ADR 835699307 12,134 251,320 SH   DFND 3 245,106 0 6,214
SONY CORP SPONSORED ADR 835699307 9,531 197,410 SH   DFND 5 71,818 125,592 0
SONY CORP SPONSORED ADR 835699307 265 5,480 SH   DFND 7 0 5,480 0
SONY CORP SPONSORED ADR 835699307 105 2,170 SH   DFND 8 125 2,045 0
SONY CORP SPONSORED ADR 835699307 48 990 SH   DFND 11 990 0 0
SONY CORP SPONSORED ADR 835699307 82 1,695 SH   DFND 15 1,695 0 0
SONY CORP SPONSORED ADR 835699307 10 200 SH   DFND 19 200 0 0
SONY CORP SPONSORED ADR 835699307 143 2,966 SH   DFND 21 2,966 0 0
SONY CORP SPONSORED ADR 835699307 53 1,100 SH   SOLE   1,100 0 0
SOTHEBYS COM 835898107 318 8,000 SH Call DFND 3 8,000 0 0
SOTHEBYS COM 835898107 1,141 28,721 SH   DFND 3 28,383 0 338
SOTHEBYS COM 835898107 11 284 SH   DFND 15 284 0 0
SOTHEBYS COM 835898107 2 58 SH   OTR 19 0 0 58
SOURCE CAP INC COM 836144105 115 3,546 SH   DFND 3 3,546 0 0
SOURCE CAP INC COM 836144105 5 150 SH   DFND 15 150 0 0
SOUTH JERSEY INDS INC COM 838518108 27 955 SH   DFND 2 955 0 0
SOUTH JERSEY INDS INC COM 838518108 24 847 SH   DFND 3 847 0 0
SOUTH JERSEY INDS INC COM 838518108 71 2,536 SH   DFND 5 360 2,176 0
SOUTH JERSEY INDS INC COM 838518108 2 57 SH   DFND 15 57 0 0
SOUTH JERSEY INDS INC COM 838518108 46 1,652 SH   DFND 21 1,652 0 0
SOUTH JERSEY INDS INC COM 838518108 4 157 SH   SOLE   157 0 0
SOUTH ST CORP COM 840441109 40 661 SH   DFND 2 661 0 0
SOUTH ST CORP COM 840441109 53 892 SH   DFND 3 892 0 0
SOUTH ST CORP COM 840441109 62 1,038 SH   DFND 4 0 1,038 0
SOUTH ST CORP COM 840441109 34 572 SH   DFND 21 572 0 0
SOUTH ST CORP COM 840441109 14 236 SH   DFND 23 236 0 0
SOUTHERN CO COM 842587107 11,091 252,533 SH   DFND 1 252,533 0 0
SOUTHERN CO COM 842587107 202 4,600 SH Call DFND 2 4,600 0 0
SOUTHERN CO COM 842587107 13 300 SH Put DFND 2 300 0 0
SOUTHERN CO COM 842587107 328 7,470 SH   DFND 2 7,470 0 0
SOUTHERN CO COM 842587107 1,757 40,000 SH Put DFND 3 40,000 0 0
SOUTHERN CO COM 842587107 57,012 1,298,097 SH   DFND 3 1,046,742 0 251,355
SOUTHERN CO COM 842587107 29,328 667,762 SH   DFND 5 280,744 387,018 0
SOUTHERN CO COM 842587107 3,543 80,671 SH   DFND 8 80,671 0 0
SOUTHERN CO COM 842587107 806 18,343 SH   DFND 15 18,343 0 0
SOUTHERN CO COM 842587107 8,307 189,142 SH   DFND 19 189,142 0 0
SOUTHERN CO COM 842587107 118 2,676 SH   OTR 19 692 0 1,984
SOUTHERN CO COM 842587107 3,967 90,314 SH   DFND 21 85,234 0 5,080
SOUTHERN CO COM 842587107 157 3,566 SH   DFND 23 3,400 0 166
SOUTHERN CO COM 842587107 372 8,465 SH   DFND 24 0 0 8,465
SOUTHERN CO COM 842587107 5 112 SH   DFND 29 112 0 0
SOUTHERN CO COM 842587107 379 8,639 SH   SOLE   8,639 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3 81 SH   DFND 2 81 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 220 6,860 SH   DFND 3 6,860 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 32 1,000 SH   DFND 21 1,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 39 SH   DFND 2 39 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 59 4,456 SH   DFND 3 4,456 0 0
SOUTHWEST AIRLS CO COM 844741108 14,543 312,890 SH   DFND 1 312,890 0 0
SOUTHWEST AIRLS CO COM 844741108 14 300 SH Call DFND 2 300 0 0
SOUTHWEST AIRLS CO COM 844741108 28 600 SH Put DFND 2 600 0 0
SOUTHWEST AIRLS CO COM 844741108 388 8,354 SH   DFND 2 8,354 0 0
SOUTHWEST AIRLS CO COM 844741108 13,344 287,098 SH   DFND 3 274,630 0 12,468
SOUTHWEST AIRLS CO COM 844741108 616 13,251 SH   DFND 5 13,251 0 0
SOUTHWEST AIRLS CO COM 844741108 126 2,717 SH   DFND 7 0 2,717 0
SOUTHWEST AIRLS CO COM 844741108 14 292 SH   DFND 8 292 0 0
SOUTHWEST AIRLS CO COM 844741108 75 1,618 SH   DFND 15 1,618 0 0
SOUTHWEST AIRLS CO COM 844741108 48 1,035 SH   DFND 19 1,035 0 0
SOUTHWEST AIRLS CO COM 844741108 1 23 SH   OTR 19 0 0 23
SOUTHWEST AIRLS CO COM 844741108 134 2,879 SH   DFND 21 2,723 0 156
SOUTHWEST AIRLS CO COM 844741108 3,677 79,113 SH   DFND 23 72,196 0 6,917
SOUTHWEST AIRLS CO COM 844741108 417 8,975 SH   OTR 23 8,975 0 0
SOUTHWEST AIRLS CO COM 844741108 606 13,035 SH   DFND 24 0 0 13,035
SOUTHWEST GAS HOLDINGS INC COM 844895102 632 8,267 SH   DFND 1 8,267 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 408 5,339 SH   DFND 3 5,339 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 8,489 110,970 SH   DFND 4 0 58,470 52,500
SOUTHWEST GAS HOLDINGS INC COM 844895102 6 83 SH   DFND 5 83 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 72 946 SH   DFND 15 946 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 192 2,514 SH   DFND 19 2,514 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 25 332 SH   OTR 19 0 0 332
SOUTHWESTERN ENERGY CO COM 845467109 3 800 SH Put DFND 2 800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 82 24,138 SH   DFND 2 24,138 0 0
SOUTHWESTERN ENERGY CO COM 845467109 157 46,000 SH   DFND 3 45,242 0 758
SOUTHWESTERN ENERGY CO COM 845467109 1,569 460,147 SH   DFND 5 460,147 0 0
SOUTHWESTERN ENERGY CO COM 845467109 24 6,983 SH   DFND 8 6,983 0 0
SOUTHWESTERN ENERGY CO COM 845467109 25 7,194 SH   DFND 15 7,194 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 1,365 SH   DFND 21 1,365 0 0
SOUTHWESTERN ENERGY CO COM 845467109 76 22,175 SH   DFND 23 18,175 0 4,000
SOUTHWESTERN ENERGY CO COM 845467109 4 1,300 SH   DFND 24 0 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 750 219,932 SH   SOLE   219,932 0 0
SPARK ENERGY INC CL A COM 846511103 1 135 SH   DFND 2 135 0 0
SPARK ENERGY INC CL A COM 846511103 168 22,578 SH   DFND 3 20,899 0 1,679
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 70 9,652 SH   DFND 3 9,652 0 0
SPARTAN MTRS INC COM 846819100 39 5,343 SH   DFND 21 5,343 0 0
SPARTANNASH CO COM 847215100 679 39,515 SH   DFND 1 39,515 0 0
SPARTANNASH CO COM 847215100 1 64 SH   DFND 2 64 0 0
SPARTANNASH CO COM 847215100 44 2,585 SH   DFND 3 585 0 2,000
SPARTANNASH CO COM 847215100 432 25,140 SH   DFND 4 0 25,140 0
SPARTANNASH CO COM 847215100 17 1,018 SH   DFND 5 1,018 0 0
SPARTANNASH CO COM 847215100 3 182 SH   DFND 15 182 0 0
SPARTON CORP COM 847235108 7 390 SH   DFND 3 390 0 0
SPARTON CORP COM 847235108 467 25,690 SH   DFND 4 0 25,690 0
SPARTON CORP COM 847235108 35 1,900 SH   DFND 5 1,900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2 123 SH   DFND 2 123 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 7 440 SH   DFND 3 440 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 94 1,299 SH   DFND 2 1,299 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 104 1,438 SH   DFND 3 1,438 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13,290 184,346 SH   DFND 5 184,346 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 97 1,340 SH   DFND 8 1,340 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 18 SH   DFND 15 18 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 8 SH   OTR 19 0 0 8
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 44 SH   DFND 21 44 0 0
SPIRIT AIRLS INC COM 848577102 35 610 SH   DFND 2 610 0 0
SPIRIT AIRLS INC COM 848577102 3,497 60,372 SH   DFND 3 59,855 0 517
SPIRIT AIRLS INC COM 848577102 10,855 187,418 SH   DFND 4 0 90,408 97,010
SPIRIT AIRLS INC COM 848577102 1 12 SH   DFND 15 12 0 0
SPIRIT AIRLS INC COM 848577102 0 5 SH   DFND 21 5 0 0
SPIRIT AIRLS INC COM 848577102 22 381 SH   DFND 23 381 0 0
SPLUNK INC COM 848637104 31 300 SH Call DFND 2 300 0 0
SPLUNK INC COM 848637104 6 53 SH   DFND 2 53 0 0
SPLUNK INC COM 848637104 3,439 32,800 SH Put DFND 3 32,800 0 0
SPLUNK INC COM 848637104 7,152 68,208 SH   DFND 3 64,392 0 3,816
SPLUNK INC COM 848637104 2,414 23,027 SH   DFND 5 21,161 1,866 0
SPLUNK INC COM 848637104 90 860 SH   DFND 8 860 0 0
SPLUNK INC COM 848637104 252 2,399 SH   DFND 15 2,399 0 0
SPLUNK INC COM 848637104 5 52 SH   DFND 19 52 0 0
SPLUNK INC COM 848637104 63 599 SH   OTR 19 599 0 0
SPLUNK INC COM 848637104 138 1,319 SH   DFND 21 1,319 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 4 300 SH   DFND 3 300 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 1 71 SH   DFND 2 71 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 23 2,180 SH   DFND 3 2,180 0 0
SQUARE INC CL A 852234103 337 6,000 SH   DFND 1 6,000 0 0
SQUARE INC CL A 852234103 62 1,100 SH Call DFND 2 1,100 0 0
SQUARE INC CL A 852234103 2,002 35,700 SH Put DFND 2 35,700 0 0
SQUARE INC CL A 852234103 2,116 37,727 SH   DFND 2 37,727 0 0
SQUARE INC CL A 852234103 9,816 175,000 SH Call DFND 3 175,000 0 0
SQUARE INC CL A 852234103 62,350 1,111,600 SH Put DFND 3 1,111,600 0 0
SQUARE INC CL A 852234103 48,200 859,338 SH   DFND 3 848,768 0 10,570
SQUARE INC CL A 852234103 11,151 198,801 SH   DFND 5 196,679 2,122 0
SQUARE INC CL A 852234103 20 365 SH   DFND 7 0 365 0
SQUARE INC CL A 852234103 510 9,089 SH   DFND 8 9,089 0 0
SQUARE INC CL A 852234103 56 995 SH   DFND 15 995 0 0
SQUARE INC CL A 852234103 43 759 SH   DFND 19 759 0 0
SQUARE INC CL A 852234103 221 3,946 SH   DFND 21 3,946 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 190 SH   DFND 19 190 0 0
STAMPS COM INC COM NEW 852857200 1,238 7,952 SH   DFND 1 7,952 0 0
STAMPS COM INC COM NEW 852857200 1 9 SH   DFND 2 9 0 0
STAMPS COM INC COM NEW 852857200 1,269 8,156 SH   DFND 3 8,057 0 99
STAMPS COM INC COM NEW 852857200 60 385 SH   DFND 5 385 0 0
STAMPS COM INC COM NEW 852857200 47 304 SH   DFND 15 304 0 0
STAMPS COM INC COM NEW 852857200 29 185 SH   DFND 19 185 0 0
STAMPS COM INC COM NEW 852857200 4 27 SH   DFND 21 27 0 0
STANDARD MTR PRODS INC COM 853666105 16 325 SH   DFND 2 325 0 0
STANDARD MTR PRODS INC COM 853666105 8 156 SH   DFND 3 156 0 0
STANDARD MTR PRODS INC COM 853666105 693 14,300 SH   DFND 4 0 14,300 0
STANDARD MTR PRODS INC COM 853666105 48 1,000 SH   DFND 21 1,000 0 0
STANDEX INTL CORP COM 854231107 11 167 SH   DFND 2 167 0 0
STANDEX INTL CORP COM 854231107 215 3,200 SH   DFND 4 0 3,200 0
STANDEX INTL CORP COM 854231107 1 12 SH   DFND 21 12 0 0
STANDEX INTL CORP COM 854231107 16,290 242,487 SH   DFND 23 215,478 0 27,009
STANDEX INTL CORP COM 854231107 770 11,461 SH   DFND 26;23 0 0 11,461
STANLEY BLACK & DECKER INC COM 854502101 31,059 259,391 SH   DFND 1 259,391 0 0
STANLEY BLACK & DECKER INC COM 854502101 405 3,382 SH   DFND 2 3,382 0 0
STANLEY BLACK & DECKER INC COM 854502101 28,182 235,359 SH   DFND 3 225,283 0 10,076
STANLEY BLACK & DECKER INC COM 854502101 6,498 54,270 SH   DFND 5 51,757 2,513 0
STANLEY BLACK & DECKER INC COM 854502101 1,039 8,676 SH   DFND 7 0 8,676 0
STANLEY BLACK & DECKER INC COM 854502101 186 1,557 SH   DFND 8 587 970 0
STANLEY BLACK & DECKER INC COM 854502101 88 738 SH   DFND 15 738 0 0
STANLEY BLACK & DECKER INC COM 854502101 8 67 SH   DFND 19 67 0 0
STANLEY BLACK & DECKER INC COM 854502101 277 2,317 SH   OTR 19 102 0 2,215
STANLEY BLACK & DECKER INC COM 854502101 251 2,094 SH   DFND 21 2,094 0 0
STANLEY BLACK & DECKER INC COM 854502101 110 920 SH   SOLE   920 0 0
STARBUCKS CORP COM 855244109 67,505 1,048,219 SH   DFND 1 1,048,219 0 0
STARBUCKS CORP COM 855244109 13 200 SH Call DFND 2 200 0 0
STARBUCKS CORP COM 855244109 869 13,500 SH Put DFND 2 13,500 0 0
STARBUCKS CORP COM 855244109 3,408 52,920 SH   DFND 2 52,920 0 0
STARBUCKS CORP COM 855244109 7,181 111,500 SH Call DFND 3 111,500 0 0
STARBUCKS CORP COM 855244109 161,586 2,509,100 SH Put DFND 3 2,509,100 0 0
STARBUCKS CORP COM 855244109 181,652 2,820,688 SH   DFND 3 2,620,092 0 200,596
STARBUCKS CORP COM 855244109 154,976 2,406,463 SH   DFND 5 1,760,334 646,129 0
STARBUCKS CORP COM 855244109 1,348 20,929 SH   DFND 7 0 20,929 0
STARBUCKS CORP COM 855244109 6,221 96,605 SH   DFND 8 96,325 280 0
STARBUCKS CORP COM 855244109 81 1,250 SH   DFND 13 1,250 0 0
STARBUCKS CORP COM 855244109 848 13,164 SH   DFND 15 13,164 0 0
STARBUCKS CORP COM 855244109 5,460 84,776 SH   DFND 19 84,776 0 0
STARBUCKS CORP COM 855244109 338 5,244 SH   OTR 19 5,178 0 66
STARBUCKS CORP COM 855244109 3,232 50,188 SH   DFND 21 44,135 0 6,053
STARBUCKS CORP COM 855244109 129 2,005 SH   DFND 23 1,705 0 300
STARBUCKS CORP COM 855244109 5,102 79,229 SH   DFND 24 24,382 0 54,847
STARBUCKS CORP COM 855244109 542 8,421 SH   DFND 29 8,421 0 0
STARBUCKS CORP COM 855244109 277 4,304 SH   SOLE   4,304 0 0
STARRETT L S CO CL A 855668109 85 16,200 SH   DFND 4 0 16,200 0
STATE AUTO FINL CORP COM 855707105 8 235 SH   DFND 2 235 0 0
STATE AUTO FINL CORP COM 855707105 207 6,084 SH   DFND 3 6,084 0 0
STATE AUTO FINL CORP COM 855707105 9 253 SH   DFND 5 0 253 0
STATE BK FINL CORP COM 856190103 12 564 SH   DFND 2 564 0 0
STATE BK FINL CORP COM 856190103 1 40 SH   DFND 3 40 0 0
STATE BK FINL CORP COM 856190103 526 24,340 SH   DFND 4 0 24,340 0
STATE STR CORP COM 857477103 10,606 168,160 SH   DFND 1 168,160 0 0
STATE STR CORP COM 857477103 330 5,230 SH   DFND 2 5,230 0 0
STATE STR CORP COM 857477103 7,568 120,000 SH Put DFND 3 120,000 0 0
STATE STR CORP COM 857477103 8,410 133,344 SH   DFND 3 118,539 0 14,805
STATE STR CORP COM 857477103 2,888 45,796 SH   DFND 5 5,084 40,712 0
STATE STR CORP COM 857477103 251 3,982 SH   DFND 7 0 3,982 0
STATE STR CORP COM 857477103 35 560 SH   DFND 8 0 560 0
STATE STR CORP COM 857477103 1,892 30,000 SH   DFND 14 30,000 0 0
STATE STR CORP COM 857477103 333 5,285 SH   DFND 15 5,285 0 0
STATE STR CORP COM 857477103 507 8,044 SH   DFND 19 8,044 0 0
STATE STR CORP COM 857477103 185 2,929 SH   DFND 21 2,929 0 0
STATE STR CORP COM 857477103 95 1,507 SH   DFND 23 1,507 0 0
STATE STR CORP COM 857477103 9 136 SH   SOLE   136 0 0
STEEL DYNAMICS INC COM 858119100 1,726 57,455 SH   DFND 1 57,455 0 0
STEEL DYNAMICS INC COM 858119100 520 17,308 SH   DFND 3 17,108 0 200
STEEL DYNAMICS INC COM 858119100 13,204 439,546 SH   DFND 4 0 17,612 421,934
STEEL DYNAMICS INC COM 858119100 2,353 78,332 SH   DFND 5 78,332 0 0
STEEL DYNAMICS INC COM 858119100 61 2,034 SH   DFND 8 2,034 0 0
STEEL DYNAMICS INC COM 858119100 19 648 SH   DFND 15 648 0 0
STEEL DYNAMICS INC COM 858119100 71 2,347 SH   DFND 21 2,347 0 0
STEEL DYNAMICS INC COM 858119100 64 2,134 SH   SOLE   2,134 0 0
STEELCASE INC CL A 858155203 12 793 SH   DFND 2 793 0 0
STEELCASE INC CL A 858155203 14 974 SH   DFND 5 0 974 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 90 6,976 SH   DFND 3 4,931 0 2,045
STEPAN CO COM 858586100 19 251 SH   DFND 3 251 0 0
STEPAN CO COM 858586100 163 2,200 SH   DFND 4 0 2,200 0
STERICYCLE INC COM 858912108 175 4,779 SH   DFND 3 4,201 0 578
STERICYCLE INC COM 858912108 66 1,793 SH   DFND 5 1,793 0 0
STERICYCLE INC COM 858912108 18 500 SH   DFND 8 500 0 0
STERICYCLE INC COM 858912108 6 151 SH   DFND 21 151 0 0
STERICYCLE INC COM 858912108 8,593 234,213 SH   DFND 23 225,004 0 9,209
STERICYCLE INC COM 858912108 37 1,000 SH   DFND 24 0 0 1,000
STERICYCLE INC COM 858912108 44 1,200 SH   SOLE   1,200 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 34 SH   DFND 3 34 0 0
STEWART INFORMATION SVCS COR COM 860372101 20 473 SH   DFND 2 473 0 0
STEWART INFORMATION SVCS COR COM 860372101 8 200 SH   DFND 3 200 0 0
STEWART INFORMATION SVCS COR COM 860372101 439 10,600 SH   DFND 4 0 10,600 0
STIFEL FINL CORP COM 860630102 555 13,390 SH   DFND 3 10,858 0 2,532
STIFEL FINL CORP COM 860630102 98 2,373 SH   DFND 5 22 2,351 0
STIFEL FINL CORP COM 860630102 2 51 SH   DFND 8 51 0 0
STIFEL FINL CORP COM 860630102 9 214 SH   DFND 11 214 0 0
STIFEL FINL CORP COM 860630102 6 147 SH   DFND 15 147 0 0
STIFEL FINL CORP COM 860630102 5 127 SH   DFND 21 127 0 0
STITCH FIX INC COM CL A 860897107 600 35,079 SH   DFND 3 34,464 0 615
STITCH FIX INC COM CL A 860897107 5 275 SH   DFND 5 275 0 0
STITCH FIX INC COM CL A 860897107 1 80 SH   DFND 21 80 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 12 900 SH Call DFND 2 900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 694 50,000 SH Put DFND 2 50,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 628 45,218 SH   DFND 2 45,218 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 295 21,266 SH   DFND 3 20,666 0 600
STMICROELECTRONICS N V NY REGISTRY 861012102 36 2,613 SH   DFND 5 2,413 200 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 500 SH   DFND 21 500 0 0
STOCK YDS BANCORP INC COM 861025104 6 171 SH   DFND 2 171 0 0
STONECASTLE FINL CORP COM 861780104 155 8,055 SH   DFND 3 6,499 0 1,556
STORE CAP CORP COM 862121100 24 860 SH   DFND 2 860 0 0
STORE CAP CORP COM 862121100 5,800 204,876 SH   DFND 3 202,240 0 2,636
STORE CAP CORP COM 862121100 10 359 SH   DFND 5 359 0 0
STORE CAP CORP COM 862121100 113 4,000 SH   DFND 13 4,000 0 0
STORE CAP CORP COM 862121100 29 1,039 SH   DFND 15 1,039 0 0
STORE CAP CORP COM 862121100 0 9 SH   DFND 21 9 0 0
STRATTEC SEC CORP COM 863111100 420 14,600 SH   DFND 4 0 14,600 0
STRATUS PPTYS INC COM NEW 863167201 1 31 SH   DFND 2 31 0 0
STRYKER CORP COM 863667101 19,702 125,690 SH   DFND 1 125,690 0 0
STRYKER CORP COM 863667101 780 4,976 SH   DFND 2 4,976 0 0
STRYKER CORP COM 863667101 35,839 228,641 SH   DFND 3 202,699 0 25,942
STRYKER CORP COM 863667101 49,659 316,806 SH   DFND 5 239,424 77,382 0
STRYKER CORP COM 863667101 26 165 SH   DFND 7 0 165 0
STRYKER CORP COM 863667101 1,020 6,510 SH   DFND 8 6,510 0 0
STRYKER CORP COM 863667101 448 2,861 SH   DFND 15 2,861 0 0
STRYKER CORP COM 863667101 31,925 203,671 SH   DFND 19 203,671 0 0
STRYKER CORP COM 863667101 365 2,329 SH   OTR 19 2,308 0 21
STRYKER CORP COM 863667101 47,448 302,698 SH   DFND 21 287,464 0 15,234
STRYKER CORP COM 863667101 487 3,107 SH   DFND 23 3,050 0 57
STRYKER CORP COM 863667101 18,338 116,987 SH   DFND 24 9,044 0 107,943
STRYKER CORP COM 863667101 24 156 SH   SOLE   156 0 0
STURM RUGER & CO INC COM 864159108 6 121 SH   DFND 2 121 0 0
STURM RUGER & CO INC COM 864159108 241 4,536 SH   DFND 3 4,536 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 8 151 SH   DFND 21 151 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 314 16,274 SH   DFND 3 13,179 0 3,095
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 25 1,300 SH   DFND 5 1,300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 290 15,073 SH   DFND 19 15,073 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,665 190,196 SH   DFND 21 187,476 0 2,720
SUMMER INFANT INC COM 865646103 0 7 SH   DFND 2 7 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 265 SH   DFND 2 265 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 195 SH   DFND 3 195 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 852 87,530 SH   DFND 5 224 87,306 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 157 SH   OTR 19 0 0 157
SUMMIT HOTEL PPTYS INC COM 866082100 0 19 SH   DFND 21 19 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 202 20,146 SH   DFND 3 20,146 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 29 2,500 SH   DFND 3 0 0 2,500
SUN CMNTYS INC COM 866674104 32 319 SH   DFND 2 319 0 0
SUN CMNTYS INC COM 866674104 19,720 193,880 SH   DFND 3 189,448 0 4,432
SUN CMNTYS INC COM 866674104 4,661 45,824 SH   DFND 5 2,243 43,581 0
SUN CMNTYS INC COM 866674104 23 224 SH   DFND 8 224 0 0
SUN CMNTYS INC COM 866674104 50 491 SH   DFND 15 491 0 0
SUN CMNTYS INC COM 866674104 2 21 SH   DFND 19 21 0 0
SUN CMNTYS INC COM 866674104 3 30 SH   OTR 19 0 0 30
SUN CMNTYS INC COM 866674104 45 444 SH   DFND 21 444 0 0
SUN LIFE FINL INC COM 866796105 689,536 20,775,423 SH   DFND 1 20,775,423 0 0
SUN LIFE FINL INC COM 866796105 515 15,528 SH   DFND 3 14,735 0 793
SUN LIFE FINL INC COM 866796105 6,721 202,500 SH Call DFND 5 202,500 0 0
SUN LIFE FINL INC COM 866796105 6,638 200,000 SH Put DFND 5 200,000 0 0
SUN LIFE FINL INC COM 866796105 266,475 8,028,778 SH   DFND 5 6,239,346 1,789,432 0
SUN LIFE FINL INC COM 866796105 27,151 818,035 SH   DFND 7 0 818,035 0
SUN LIFE FINL INC COM 866796105 13 385 SH   OTR 7 385 0 0
SUN LIFE FINL INC COM 866796105 7,413 223,350 SH   DFND 8 185,609 37,741 0
SUN LIFE FINL INC COM 866796105 318 9,589 SH   DFND 9 9,589 0 0
SUN LIFE FINL INC COM 866796105 302 9,085 SH   DFND 21 9,085 0 0
SUN LIFE FINL INC COM 866796105 207 6,235 SH   SOLE   6,235 0 0
SUN LIFE FINL INC COM 866796105 382,088 11,512,155 SH   SOLE   11,512,155 0 0
SUN HYDRAULICS CORP COM 866942105 12 360 SH   DFND 2 360 0 0
SUN HYDRAULICS CORP COM 866942105 937 28,245 SH   DFND 3 27,914 0 331
SUN HYDRAULICS CORP COM 866942105 16,032 483,040 SH   DFND 4 0 150,640 332,400
SUN HYDRAULICS CORP COM 866942105 28 840 SH   DFND 5 0 840 0
SUN HYDRAULICS CORP COM 866942105 9 274 SH   DFND 15 274 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,073,032 38,363,667 SH   DFND 1 38,363,667 0 0
SUNCOR ENERGY INC NEW COM 867224107 66 2,377 SH   DFND 2 2,377 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,752 241,417 SH   DFND 3 213,480 0 27,937
SUNCOR ENERGY INC NEW COM 867224107 2,797 100,000 SH Call DFND 5 100,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,916 140,000 SH Put DFND 5 140,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 560,631 20,044,005 SH   DFND 5 16,873,791 3,170,214 0
SUNCOR ENERGY INC NEW COM 867224107 47,270 1,690,035 SH   DFND 7 0 1,690,035 0
SUNCOR ENERGY INC NEW COM 867224107 23 830 SH   OTR 7 830 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,051 466,611 SH   DFND 8 395,357 71,254 0
SUNCOR ENERGY INC NEW COM 867224107 949 33,944 SH   DFND 9 33,944 0 0
SUNCOR ENERGY INC NEW COM 867224107 438 15,648 SH   DFND 15 15,648 0 0
SUNCOR ENERGY INC NEW COM 867224107 72 2,565 SH   DFND 19 2,565 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 206 SH   OTR 19 0 0 206
SUNCOR ENERGY INC NEW COM 867224107 95 3,408 SH   DFND 21 3,408 0 0
SUNCOR ENERGY INC NEW COM 867224107 520 18,600 SH   DFND 23 0 0 18,600
SUNCOR ENERGY INC NEW COM 867224107 56 2,000 SH   DFND 24 0 0 2,000
SUNCOR ENERGY INC NEW COM 867224107 1,605 57,395 SH   DFND 29 57,395 0 0
SUNCOR ENERGY INC NEW COM 867224107 326 11,665 SH   SOLE   11,665 0 0
SUNCOR ENERGY INC NEW COM 867224107 158,065 5,651,251 SH   SOLE   5,651,251 0 0
SUNESIS PHARMACEUTICALS INC COM PAR 867328700 0 833 SH   DFND 3 833 0 0
SUNPOWER CORP COM 867652406 2 400 SH Call DFND 2 400 0 0
SUNPOWER CORP COM 867652406 7 1,309 SH   DFND 2 1,309 0 0
SUNPOWER CORP COM 867652406 42 8,548 SH   DFND 3 3,848 0 4,700
SUNPOWER CORP COM 867652406 4 874 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 16 1,199 SH   DFND 2 1,199 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 142 10,942 SH   DFND 3 10,873 0 69
SUNSTONE HOTEL INVS INC NEW COM 867892101 46 3,539 SH   DFND 5 0 3,539 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 30 2,286 SH   DFND 19 2,286 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 92 SH   DFND 21 72 0 20
SUNTRUST BKS INC COM 867914103 13,231 262,305 SH   DFND 1 262,305 0 0
SUNTRUST BKS INC COM 867914103 357 7,079 SH   DFND 2 7,079 0 0
SUNTRUST BKS INC COM 867914103 10,592 210,000 SH Put DFND 3 210,000 0 0
SUNTRUST BKS INC COM 867914103 34,849 690,904 SH   DFND 3 655,334 0 35,570
SUNTRUST BKS INC COM 867914103 3,864 76,603 SH   DFND 5 69,463 7,140 0
SUNTRUST BKS INC COM 867914103 71 1,406 SH   DFND 8 1,406 0 0
SUNTRUST BKS INC COM 867914103 211 4,181 SH   DFND 15 4,181 0 0
SUNTRUST BKS INC COM 867914103 25,880 513,080 SH   DFND 19 513,080 0 0
SUNTRUST BKS INC COM 867914103 234 4,644 SH   OTR 19 4,611 0 33
SUNTRUST BKS INC COM 867914103 57,307 1,136,150 SH   DFND 21 1,094,787 0 41,363
SUPERIOR ENERGY SVCS INC COM 868157108 68 20,193 SH   DFND 3 19,286 0 907
SUPERIOR ENERGY SVCS INC COM 868157108 178 53,004 SH   DFND 5 331 52,673 0
SUPERIOR ENERGY SVCS INC COM 868157108 0 10 SH   DFND 21 10 0 0
SUPERIOR INDS INTL INC COM 868168105 0 13 SH   DFND 2 13 0 0
SUPERIOR INDS INTL INC COM 868168105 3 700 SH   DFND 3 500 0 200
SUPERIOR INDS INTL INC COM 868168105 156 32,500 SH   DFND 4 0 32,500 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 12 686 SH   DFND 3 686 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 1,530 86,699 SH   DFND 4 0 86,699 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 819 24,647 SH   DFND 3 23,859 0 788
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 100 SH   DFND 5 100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13 379 SH   DFND 15 379 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13 385 SH   DFND 21 385 0 0
SURMODICS INC COM 868873100 33 700 SH   DFND 3 700 0 0
SURMODICS INC COM 868873100 2,271 48,060 SH   DFND 4 0 48,060 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 330 SH   DFND 3 0 0 330
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 20 4,172 SH   DFND 3 4,172 0 0
SWISS HELVETIA FD INC COM 870875101 49 7,084 SH   DFND 3 6,668 0 416
SWISS HELVETIA FD INC COM 870875101 8 1,193 SH   DFND 5 1,193 0 0
SWISS HELVETIA FD INC COM 870875101 2 358 SH   DFND 21 358 0 0
SYKES ENTERPRISES INC COM 871237103 106 4,269 SH   DFND 4 0 4,269 0
SYKES ENTERPRISES INC COM 871237103 2 74 SH   DFND 15 74 0 0
SYKES ENTERPRISES INC COM 871237103 0 9 SH   DFND 21 9 0 0
SYMANTEC CORP COM 871503108 489 25,900 SH Call DFND 2 25,900 0 0
SYMANTEC CORP COM 871503108 30 1,600 SH Put DFND 2 1,600 0 0
SYMANTEC CORP COM 871503108 449 23,747 SH   DFND 2 23,747 0 0
SYMANTEC CORP COM 871503108 3,564 188,600 SH Call DFND 3 188,600 0 0
SYMANTEC CORP COM 871503108 7,558 400,000 SH Put DFND 3 400,000 0 0
SYMANTEC CORP COM 871503108 13,222 699,775 SH   DFND 3 684,913 0 14,862
SYMANTEC CORP COM 871503108 1,720 91,006 SH   DFND 5 89,960 1,046 0
SYMANTEC CORP COM 871503108 6 316 SH   DFND 8 316 0 0
SYMANTEC CORP COM 871503108 32 1,683 SH   DFND 15 1,683 0 0
SYMANTEC CORP COM 871503108 11 560 SH   DFND 19 560 0 0
SYMANTEC CORP COM 871503108 8 400 SH   OTR 19 400 0 0
SYMANTEC CORP COM 871503108 51 2,694 SH   DFND 21 2,694 0 0
SYMANTEC CORP COM 871503108 7 352 SH   SOLE   352 0 0
SYNACOR INC COM 871561106 15 10,000 SH   DFND 3 10,000 0 0
SYNOPSYS INC COM 871607107 948 11,256 SH   DFND 1 11,256 0 0
SYNOPSYS INC COM 871607107 8 100 SH Call DFND 2 100 0 0
SYNOPSYS INC COM 871607107 648 7,696 SH   DFND 2 7,696 0 0
SYNOPSYS INC COM 871607107 7,861 93,321 SH   DFND 3 85,767 0 7,554
SYNOPSYS INC COM 871607107 17,906 212,560 SH   DFND 4 0 19,730 192,830
SYNOPSYS INC COM 871607107 2,105 24,993 SH   DFND 5 23,819 1,174 0
SYNOPSYS INC COM 871607107 8 100 SH   DFND 8 100 0 0
SYNOPSYS INC COM 871607107 2 25 SH   DFND 9 25 0 0
SYNOPSYS INC COM 871607107 26 312 SH   DFND 15 312 0 0
SYNOPSYS INC COM 871607107 6 74 SH   DFND 19 74 0 0
SYNOPSYS INC COM 871607107 0 4 SH   OTR 19 0 0 4
SYNOPSYS INC COM 871607107 45 536 SH   DFND 21 536 0 0
SYNOPSYS INC COM 871607107 12,954 153,774 SH   DFND 23 152,594 0 1,180
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
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 1,178 SH   DFND 2 1,178 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 11,500 SH   DFND 3 11,500 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 30 SH   DFND 2 30 0 0
SYSCO CORP COM 871829107 13,854 221,102 SH   DFND 1 221,102 0 0
SYSCO CORP COM 871829107 399 6,365 SH   DFND 2 6,365 0 0
SYSCO CORP COM 871829107 22,605 360,755 SH   DFND 3 342,522 0 18,233
SYSCO CORP COM 871829107 3,247 51,815 SH   DFND 5 51,815 0 0
SYSCO CORP COM 871829107 150 2,388 SH   DFND 7 0 2,388 0
SYSCO CORP COM 871829107 181 2,885 SH   DFND 8 2,885 0 0
SYSCO CORP COM 871829107 113 1,807 SH   DFND 15 1,807 0 0
SYSCO CORP COM 871829107 15,840 252,787 SH   DFND 19 252,617 0 170
SYSCO CORP COM 871829107 93 1,483 SH   OTR 19 1,475 0 8
SYSCO CORP COM 871829107 45,881 732,225 SH   DFND 21 691,151 0 41,074
SYSCO CORP COM 871829107 436 6,966 SH   DFND 23 6,966 0 0
SYSCO CORP COM 871829107 511 8,155 SH   OTR 23 8,155 0 0
SYSCO CORP COM 871829107 2,401 38,325 SH   DFND 24 2,685 0 35,640
SYSTEMAX INC COM 871851101 3 123 SH   DFND 2 123 0 0
SYSTEMAX INC COM 871851101 97 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 651 33,414 SH   DFND 1 33,414 0 0
TCF FINL CORP COM 872275102 2,969 152,343 SH   DFND 3 146,392 0 5,951
TCF FINL CORP COM 872275102 5 255 SH   DFND 5 255 0 0
TCF FINL CORP COM 872275102 3 160 SH   DFND 15 160 0 0
TCF FINL CORP COM 872275102 8 388 SH   DFND 21 388 0 0
TCG BDC INC COM 872280102 230 18,513 SH   DFND 3 18,513 0 0
TCG BDC INC COM 872280102 50 4,000 SH   DFND 15 4,000 0 0
TCG BDC INC COM 872280102 34 2,745 SH   DFND 21 2,745 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 258 48,990 SH   DFND 3 48,990 0 0
TESSCO TECHNOLOGIES INC COM 872386107 12 996 SH   DFND 3 996 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4,243 353,549 SH   DFND 4 0 245,897 107,652
TESSCO TECHNOLOGIES INC COM 872386107 8 627 SH   DFND 21 627 0 0
THL CREDIT INC COM 872438106 32 5,200 SH   DFND 3 5,200 0 0
TJX COS INC NEW COM 872540109 130,208 2,910,335 SH   DFND 1 2,910,335 0 0
TJX COS INC NEW COM 872540109 940 21,007 SH   DFND 2 21,007 0 0
TJX COS INC NEW COM 872540109 447 10,000 SH Put DFND 3 10,000 0 0
TJX COS INC NEW COM 872540109 40,313 901,058 SH   DFND 3 776,207 0 124,851
TJX COS INC NEW COM 872540109 117,682 2,630,342 SH   DFND 5 1,785,682 844,660 0
TJX COS INC NEW COM 872540109 7,226 161,514 SH   DFND 7 0 161,514 0
TJX COS INC NEW COM 872540109 4,183 93,493 SH   DFND 8 47,993 45,500 0
TJX COS INC NEW COM 872540109 5 110 SH   DFND 9 110 0 0
TJX COS INC NEW COM 872540109 1,093 24,429 SH   DFND 15 24,429 0 0
TJX COS INC NEW COM 872540109 296,712 6,631,912 SH   DFND 16 6,631,912 0 0
TJX COS INC NEW COM 872540109 3,736 83,508 SH   DFND 18 83,508 0 0
TJX COS INC NEW COM 872540109 1,217 27,208 SH   DFND 19 27,208 0 0
TJX COS INC NEW COM 872540109 45 1,008 SH   OTR 19 842 0 166
TJX COS INC NEW COM 872540109 1,363 30,473 SH   DFND 21 30,473 0 0
TJX COS INC NEW COM 872540109 65 1,450 SH   DFND 23 1,450 0 0
TJX COS INC NEW COM 872540109 7 160 SH   OTR 23 160 0 0
TJX COS INC NEW COM 872540109 45 1,000 SH   DFND 24 0 0 1,000
TJX COS INC NEW COM 872540109 259 5,793 SH   DFND 29 5,793 0 0
TJX COS INC NEW COM 872540109 927 20,726 SH   SOLE   20,726 0 0
T MOBILE US INC COM 872590104 12,661 199,040 SH   DFND 1 199,040 0 0
T MOBILE US INC COM 872590104 25 400 SH Call DFND 2 400 0 0
T MOBILE US INC COM 872590104 1,455 22,869 SH   DFND 2 22,869 0 0
T MOBILE US INC COM 872590104 10,286 161,700 SH Put DFND 3 161,700 0 0
T MOBILE US INC COM 872590104 9,239 145,240 SH   DFND 3 143,631 0 1,609
T MOBILE US INC COM 872590104 2,333 36,674 SH   DFND 5 15,207 21,467 0
T MOBILE US INC COM 872590104 12,924 203,179 SH   DFND 6 203,179 0 0
T MOBILE US INC COM 872590104 189 2,970 SH   DFND 15 2,970 0 0
T MOBILE US INC COM 872590104 1,235 19,423 SH   DFND 19 19,423 0 0
T MOBILE US INC COM 872590104 1 19 SH   OTR 19 0 0 19
T MOBILE US INC COM 872590104 28 440 SH   DFND 21 440 0 0
T MOBILE US INC COM 872590104 6 102 SH   SOLE   102 0 0
TABULA RASA HEALTHCARE INC COM 873379101 57 898 SH   DFND 3 898 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1 14 SH   DFND 15 14 0 0
TAHOE RES INC COM 873868103 2,377 651,174 SH   DFND 1 651,174 0 0
TAHOE RES INC COM 873868103 38 10,500 SH Call DFND 3 10,500 0 0
TAHOE RES INC COM 873868103 1 315 SH   DFND 3 207 0 108
TAHOE RES INC COM 873868103 900 246,441 SH   DFND 5 246,295 146 0
TAHOE RES INC COM 873868103 14 3,735 SH   DFND 8 3,735 0 0
TAHOE RES INC COM 873868103 42 11,400 SH   SOLE   11,400 0 0
TAITRON COMPONENTS INC CL A 874028103 0 1 SH   DFND 2 1 0 0
TAIWAN FD INC COM 874036106 3 220 SH   DFND 15 220 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 585 15,850 SH   DFND 1 15,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 200 SH Call DFND 2 200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8 219 SH   DFND 2 219 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,707 452,637 SH   DFND 3 418,546 0 34,091
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47,968 1,299,582 SH   DFND 5 127,802 1,171,780 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,697 208,533 SH   DFND 7 0 208,533 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,583 42,891 SH   DFND 8 2,047 40,844 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 280 SH   DFND 9 280 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 281 7,600 SH   DFND 15 7,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 289,849 7,852,859 SH   DFND 16 7,852,859 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,763 74,860 SH   DFND 18 74,860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,566 123,693 SH   DFND 19 123,693 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 288 SH   OTR 19 0 0 288
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 517 14,003 SH   DFND 21 10,073 0 3,930
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 185 5,000 SH   DFND 23 5,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 183 4,952 SH   DFND 29 4,952 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 710 19,247 SH   SOLE   19,247 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 100 SH Call DFND 2 100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 100 SH Put DFND 2 100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 394 3,828 SH   DFND 2 3,828 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 82,136 797,900 SH Call DFND 3 797,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,871 37,606 SH   DFND 3 37,532 0 74
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,289 22,235 SH   DFND 4 0 5,435 16,800
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,005 19,475 SH   DFND 5 6,191 13,284 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   DFND 7 0 10 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21 200 SH   DFND 8 200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 298 SH   DFND 15 298 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 37 SH   OTR 19 0 0 37
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 428 SH   DFND 21 428 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1,416 SH   DFND 3 1,416 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 289 17,195 SH   DFND 5 0 17,195 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45 2,695 SH   DFND 15 2,695 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 521 SH   OTR 19 0 0 521
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21 1,220 SH   DFND 21 1,220 0 0
TAL ED GROUP SPONSORED ADS 874080104 87 3,258 SH   DFND 1 3,258 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,334 50,000 SH Put DFND 2 50,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,327 49,728 SH   DFND 2 49,728 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,334 50,000 SH Call DFND 3 50,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 12,806 480,000 SH Put DFND 3 480,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,791 67,147 SH   DFND 3 67,147 0 0
TAL ED GROUP SPONSORED ADS 874080104 539 20,196 SH   DFND 5 18,297 1,899 0
TAL ED GROUP SPONSORED ADS 874080104 8 292 SH   DFND 8 292 0 0
TAL ED GROUP SPONSORED ADS 874080104 48 1,788 SH   SOLE   1,788 0 0
TALEND S A ADS 874224207 916 24,700 SH   DFND 1 24,700 0 0
TALEND S A ADS 874224207 4 100 SH   DFND 3 100 0 0
TALEND S A ADS 874224207 11 300 SH   DFND 5 300 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 2 72 SH   DFND 2 72 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 1,026 42,163 SH   DFND 3 37,717 0 4,446
TALLGRASS ENERGY LP CLASS A SHS 874696107 369 15,157 SH   DFND 5 15,157 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 134 5,500 SH   DFND 21 5,500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 4 100 SH Put DFND 2 100 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,876 75,745 SH   DFND 3 17,245 0 58,500
TANDEM DIABETES CARE INC COM NEW 875372203 4 115 SH   DFND 5 115 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,494 39,343 SH   DFND 23 34,112 0 5,231
TANDEM DIABETES CARE INC COM NEW 875372203 886 23,335 SH   OTR 23 0 0 23,335
TANDEM DIABETES CARE INC COM NEW 875372203 980 25,805 SH   DFND 27;23 25,805 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,413 37,222 SH   DFND 28;23 37,222 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 593 29,348 SH   DFND 3 25,299 0 4,049
TANGER FACTORY OUTLET CTRS I COM 875465106 9 435 SH   DFND 5 435 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4 188 SH   DFND 15 188 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 41 2,013 SH   OTR 19 2,013 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 846 41,819 SH   DFND 21 39,717 0 2,102
TANGER FACTORY OUTLET CTRS I COM 875465106 28 1,400 SH   SOLE   1,400 0 0
TAPESTRY INC COM 876030107 22,907 678,729 SH   DFND 1 678,729 0 0
TAPESTRY INC COM 876030107 24 700 SH Call DFND 2 700 0 0
TAPESTRY INC COM 876030107 7 200 SH Put DFND 2 200 0 0
TAPESTRY INC COM 876030107 162 4,801 SH   DFND 2 4,801 0 0
TAPESTRY INC COM 876030107 4,317 127,900 SH Put DFND 3 127,900 0 0
TAPESTRY INC COM 876030107 2,374 70,332 SH   DFND 3 65,245 0 5,087
TAPESTRY INC COM 876030107 4,769 141,297 SH   DFND 5 81,294 60,003 0
TAPESTRY INC COM 876030107 1,038 30,770 SH   DFND 7 0 30,770 0
TAPESTRY INC COM 876030107 192 5,677 SH   DFND 8 3,112 2,565 0
TAPESTRY INC COM 876030107 30 900 SH   DFND 13 900 0 0
TAPESTRY INC COM 876030107 5 152 SH   DFND 15 152 0 0
TAPESTRY INC COM 876030107 1 40 SH   DFND 19 40 0 0
TAPESTRY INC COM 876030107 6 190 SH   OTR 19 182 0 8
TAPESTRY INC COM 876030107 67 1,971 SH   DFND 21 101 0 1,870
TAPESTRY INC COM 876030107 2 49 SH   DFND 23 0 0 49
TAPESTRY INC COM 876030107 31 912 SH   SOLE   912 0 0
TASEKO MINES LTD COM 876511106 0 1,000 SH   DFND 3 1,000 0 0
TASEKO MINES LTD COM 876511106 182 384,550 SH   DFND 5 384,550 0 0
TASEKO MINES LTD COM 876511106 5 10,000 SH   DFND 7 0 10,000 0
TASEKO MINES LTD COM 876511106 3 5,900 SH   DFND 8 5,900 0 0
TATA MTRS LTD SPONSORED ADR 876568502 110 9,063 SH   DFND 1 9,063 0 0
TATA MTRS LTD SPONSORED ADR 876568502 195 16,038 SH   DFND 2 16,038 0 0
TATA MTRS LTD SPONSORED ADR 876568502 432 35,465 SH   DFND 3 33,648 0 1,817
TATA MTRS LTD SPONSORED ADR 876568502 117 9,604 SH   DFND 5 8,526 1,078 0
TATA MTRS LTD SPONSORED ADR 876568502 4 348 SH   DFND 15 348 0 0
TAUBMAN CTRS INC COM 876664103 3,639 80,000 SH Put DFND 3 80,000 0 0
TAUBMAN CTRS INC COM 876664103 1,850 40,675 SH   DFND 3 40,675 0 0
TAUBMAN CTRS INC COM 876664103 1 15 SH   OTR 19 0 0 15
TAUBMAN CTRS INC COM 876664103 1 20 SH   DFND 21 20 0 0
TAUBMAN CTRS INC COM 876664103 13 280 SH   SOLE   280 0 0
TAYLOR DEVICES INC COM 877163105 0 1 SH   DFND 2 1 0 0
TEAM INC COM 878155100 2 130 SH   DFND 2 130 0 0
TEAM INC COM 878155100 54 3,682 SH   DFND 4 0 3,682 0
TEAM INC COM 878155100 8 542 SH   DFND 21 542 0 0
TEAM INC COM 878155100 19,173 1,308,713 SH   DFND 23 1,162,866 0 145,847
TEAM INC COM 878155100 903 61,642 SH   DFND 26;23 0 0 61,642
TECH DATA CORP COM 878237106 70 853 SH   DFND 3 853 0 0
TECH DATA CORP COM 878237106 420 5,137 SH   DFND 5 5,137 0 0
TECH DATA CORP COM 878237106 27 330 SH   DFND 8 330 0 0
TECH DATA CORP COM 878237106 28 342 SH   DFND 15 342 0 0
TECH DATA CORP COM 878237106 1 17 SH   OTR 19 0 0 17
TECH DATA CORP COM 878237106 2 29 SH   DFND 21 29 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 3 1,000 SH   DFND 5 1,000 0 0
TECK RESOURCES LTD CL B 878742204 280,509 13,022,717 SH   DFND 1 13,022,717 0 0
TECK RESOURCES LTD CL B 878742204 1,975 91,693 SH   DFND 3 44,961 0 46,732
TECK RESOURCES LTD CL B 878742204 4,739 220,000 SH Put DFND 5 220,000 0 0
TECK RESOURCES LTD CL B 878742204 78,699 3,653,638 SH   DFND 5 3,002,171 651,467 0
TECK RESOURCES LTD CL B 878742204 7,700 357,465 SH   DFND 7 0 357,465 0
TECK RESOURCES LTD CL B 878742204 6 265 SH   OTR 7 265 0 0
TECK RESOURCES LTD CL B 878742204 1,650 76,611 SH   DFND 8 59,279 17,332 0
TECK RESOURCES LTD CL B 878742204 212 9,859 SH   DFND 9 9,859 0 0
TECK RESOURCES LTD CL B 878742204 97 4,500 SH   DFND 15 4,500 0 0
TECK RESOURCES LTD CL B 878742204 46 2,150 SH   DFND 19 2,150 0 0
TECK RESOURCES LTD CL B 878742204 154 7,130 SH   SOLE   7,130 0 0
TECK RESOURCES LTD CL B 878742204 43,671 2,027,456 SH   SOLE   2,027,456 0 0
TEJON RANCH CO COM 879080109 3 196 SH   DFND 2 196 0 0
TEJON RANCH CO COM 879080109 0 29 SH   DFND 3 29 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 16,534 985,338 SH   DFND 3 863,242 0 122,096
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17 1,000 SH   DFND 8 1,000 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 12 710 SH   DFND 15 710 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 65 3,870 SH   DFND 21 0 0 3,870
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 25 SH   DFND 3 25 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 54 261 SH   DFND 3 254 0 7
TELEDYNE TECHNOLOGIES INC COM 879360105 13,665 65,990 SH   DFND 4 0 7,720 58,270
TELEDYNE TECHNOLOGIES INC COM 879360105 36 172 SH   DFND 5 5 167 0
TELEDYNE TECHNOLOGIES INC COM 879360105 60 290 SH   DFND 19 290 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 32 155 SH   DFND 21 155 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 2 SH   SOLE   2 0 0
TELEFLEX INC COM 879369106 3,076 11,900 SH   DFND 3 11,784 0 116
TELEFLEX INC COM 879369106 4,359 16,864 SH   DFND 4 0 4,444 12,420
TELEFLEX INC COM 879369106 62 241 SH   DFND 5 27 214 0
TELEFLEX INC COM 879369106 17 67 SH   DFND 15 67 0 0
TELEFLEX INC COM 879369106 75 291 SH   OTR 19 291 0 0
TELEFLEX INC COM 879369106 113 436 SH   DFND 21 427 0 9
TELEFONICA S A SPONSORED ADR 879382208 353 41,695 SH   DFND 3 38,951 0 2,744
TELEFONICA S A SPONSORED ADR 879382208 1,207 142,621 SH   DFND 5 142,621 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 350 SH   DFND 15 350 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 328 SH   OTR 19 0 0 328
TELEFONICA S A SPONSORED ADR 879382208 190 22,475 SH   DFND 21 22,475 0 0
TELEFONICA S A SPONSORED ADR 879382208 14 1,650 SH   SOLE   1,650 0 0
TELEFONICA S A SPONSORED ADR 879382208 91 10,800 SH   SOLE   10,800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 311 9,562 SH   DFND 1 9,562 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,191 36,599 SH   DFND 3 34,898 0 1,701
TELEPHONE & DATA SYS INC COM NEW 879433829 14 428 SH   DFND 5 428 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 253 SH   DFND 15 253 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 56 SH   DFND 21 56 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 36 SH   DFND 23 36 0 0
TELENAV INC COM 879455103 1 297 SH   DFND 2 297 0 0
TELENAV INC COM 879455103 23 5,550 SH   DFND 3 5,550 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 625 47,319 SH   DFND 3 45,519 0 1,800
TEMPLETON EMERGING MKTS FD I COM 880191101 13 1,000 SH   DFND 5 1,000 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 13 999 SH   DFND 21 999 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 2,587 268,899 SH   DFND 3 263,349 0 5,550
TEMPLETON EMERG MKTS INCOME COM 880192109 6 600 SH   DFND 19 600 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1 60 SH   OTR 19 0 0 60
TEMPLETON EMERG MKTS INCOME COM 880192109 1 101 SH   DFND 21 101 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,230 203,902 SH   DFND 3 173,970 0 29,932
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND 5 1 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 3 470 SH   OTR 19 0 0 470
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,046 SH   DFND 21 1,046 0 0
TENNANT CO COM 880345103 7 134 SH   DFND 2 134 0 0
TENNANT CO COM 880345103 6 120 SH   DFND 3 120 0 0
TENNANT CO COM 880345103 58 1,109 SH   DFND 15 1,109 0 0
TENNECO INC CL A VTG COM STK 880349105 11 384 SH   DFND 2 384 0 0
TENNECO INC CL A VTG COM STK 880349105 38 1,373 SH   DFND 3 1,335 0 38
TENNECO INC CL A VTG COM STK 880349105 543 19,842 SH   DFND 5 19,842 0 0
TENNECO INC CL A VTG COM STK 880349105 2 61 SH   OTR 19 0 0 61
TENNECO INC CL A VTG COM STK 880349105 43 1,584 SH   DFND 21 1,584 0 0
TENNECO INC CL A VTG COM STK 880349105 1 43 SH   DFND 23 43 0 0
TERADYNE INC COM 880770102 2,300 73,284 SH   DFND 3 71,129 0 2,155
TERADYNE INC COM 880770102 1,718 54,755 SH   DFND 5 622 54,133 0
TERADYNE INC COM 880770102 89 2,849 SH   DFND 15 2,849 0 0
TERADYNE INC COM 880770102 11 361 SH   DFND 21 361 0 0
TERADYNE INC COM 880770102 6 187 SH   DFND 29 187 0 0
TERADYNE INC COM 880770102 34 1,095 SH   SOLE   1,095 0 0
TEREX CORP NEW COM 880779103 733 26,604 SH   DFND 3 26,604 0 0
TEREX CORP NEW COM 880779103 28 1,000 SH   DFND 5 1,000 0 0
TEREX CORP NEW COM 880779103 14 491 SH   DFND 15 491 0 0
TEREX CORP NEW COM 880779103 17 630 SH   DFND 19 630 0 0
TEREX CORP NEW COM 880779103 85 3,070 SH   OTR 19 0 0 3,070
TEREX CORP NEW COM 880779103 45 1,645 SH   DFND 21 1,645 0 0
TEREX CORP NEW COM 880779103 12 437 SH   DFND 23 437 0 0
TERNIUM SA SPON ADR 880890108 150 5,526 SH   DFND 3 3,602 0 1,924
TERNIUM SA SPON ADR 880890108 1,216 44,854 SH   DFND 5 44,854 0 0
TERNIUM SA SPON ADR 880890108 6 216 SH   DFND 8 216 0 0
TERNIUM SA SPON ADR 880890108 11 419 SH   DFND 15 419 0 0
TERNIUM SA SPON ADR 880890108 30,704 1,132,988 SH   DFND 16 1,132,988 0 0
TESARO INC COM 881569107 5,361 72,200 SH Put DFND 2 72,200 0 0
TESARO INC COM 881569107 4,999 67,320 SH   DFND 2 67,320 0 0
TESARO INC COM 881569107 1 16 SH   DFND 3 16 0 0
TESARO INC COM 881569107 37 500 SH   DFND 24 0 0 500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 23 1,521 SH   DFND 1 1,521 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 300 SH Call DFND 2 300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,857 250,100 SH Put DFND 2 250,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,667 172,955 SH   DFND 2 172,955 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 248 16,100 SH Call DFND 3 16,100 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8,751 567,500 SH Put DFND 3 567,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11,197 726,138 SH   DFND 3 665,036 0 61,102
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3,295 213,690 SH   DFND 5 211,330 2,360 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 31 2,000 SH   DFND 7 0 2,000 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 35 2,301 SH   DFND 8 2,301 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12 800 SH   DFND 11 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 327 SH   DFND 15 327 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 245 SH   DFND 19 245 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 49 SH   OTR 19 0 0 49
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 33 2,172 SH   DFND 21 2,172 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 31 2,000 SH   SOLE   2,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6 418 SH   SOLE   418 0 0
TEXAS INSTRS INC COM 882508104 206,923 2,189,661 SH   DFND 1 2,189,661 0 0
TEXAS INSTRS INC COM 882508104 66 700 SH Call DFND 2 700 0 0
TEXAS INSTRS INC COM 882508104 945 10,000 SH Put DFND 2 10,000 0 0
TEXAS INSTRS INC COM 882508104 4,517 47,804 SH   DFND 2 47,804 0 0
TEXAS INSTRS INC COM 882508104 1,418 15,000 SH Put DFND 3 15,000 0 0
TEXAS INSTRS INC COM 882508104 259,647 2,747,585 SH   DFND 3 2,495,228 0 252,357
TEXAS INSTRS INC COM 882508104 100,015 1,058,360 SH   DFND 5 825,478 232,882 0
TEXAS INSTRS INC COM 882508104 3,942 41,718 SH   DFND 7 0 41,718 0
TEXAS INSTRS INC COM 882508104 2,629 27,823 SH   DFND 8 23,896 3,927 0
TEXAS INSTRS INC COM 882508104 91 965 SH   DFND 9 965 0 0
TEXAS INSTRS INC COM 882508104 95 1,000 SH   DFND 13 1,000 0 0
TEXAS INSTRS INC COM 882508104 1,611 17,046 SH   DFND 15 17,046 0 0
TEXAS INSTRS INC COM 882508104 3,413 36,121 SH   DFND 19 36,121 0 0
TEXAS INSTRS INC COM 882508104 241 2,555 SH   OTR 19 2,494 0 61
TEXAS INSTRS INC COM 882508104 16,143 170,821 SH   DFND 21 163,995 0 6,826
TEXAS INSTRS INC COM 882508104 2,424 25,649 SH   DFND 23 23,773 0 1,876
TEXAS INSTRS INC COM 882508104 31 330 SH   OTR 23 330 0 0
TEXAS INSTRS INC COM 882508104 95 1,000 SH   DFND 24 0 0 1,000
TEXAS INSTRS INC COM 882508104 1,028 10,875 SH   DFND 29 10,875 0 0
TEXAS INSTRS INC COM 882508104 845 8,945 SH   SOLE   8,945 0 0
TEXAS INSTRS INC COM 882508104 53 563 SH   SOLE   563 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 1,202 2,219 SH   DFND 3 2,119 0 100
TEXAS PAC LD TR SUB CTF PROP I T 882610108 14 26 SH   DFND 15 26 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 108 200 SH   DFND 21 200 0 0
TEXAS ROADHOUSE INC COM 882681109 1,005 16,838 SH   DFND 3 16,573 0 265
TEXAS ROADHOUSE INC COM 882681109 24,793 415,288 SH   DFND 4 0 114,310 300,978
TEXAS ROADHOUSE INC COM 882681109 1,254 21,005 SH   DFND 5 49 20,956 0
TEXAS ROADHOUSE INC COM 882681109 69 1,164 SH   DFND 15 1,164 0 0
TEXAS ROADHOUSE INC COM 882681109 2 41 SH   DFND 19 41 0 0
TEXAS ROADHOUSE INC COM 882681109 29 494 SH   DFND 21 494 0 0
TEXAS ROADHOUSE INC COM 882681109 1,470 24,624 SH   DFND 23 21,349 0 3,275
TEXAS ROADHOUSE INC COM 882681109 872 14,608 SH   OTR 23 0 0 14,608
TEXAS ROADHOUSE INC COM 882681109 964 16,154 SH   DFND 27;23 16,154 0 0
TEXAS ROADHOUSE INC COM 882681109 628 10,511 SH   DFND 28;23 10,511 0 0
TEXAS ROADHOUSE INC COM 882681109 3 45 SH   SOLE   45 0 0
TEXTRON INC COM 883203101 238 5,184 SH   DFND 2 5,184 0 0
TEXTRON INC COM 883203101 3,176 69,058 SH   DFND 3 67,974 0 1,084
TEXTRON INC COM 883203101 86 1,867 SH   DFND 5 1,867 0 0
TEXTRON INC COM 883203101 419 9,103 SH   DFND 15 9,103 0 0
TEXTRON INC COM 883203101 1,358 29,539 SH   DFND 19 29,539 0 0
TEXTRON INC COM 883203101 624 13,563 SH   DFND 21 13,393 0 170
TEXTRON INC COM 883203101 234 5,089 SH   SOLE   5,089 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 54,064 241,585 SH   DFND 1 241,585 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 966 4,316 SH   DFND 2 4,316 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57,511 256,987 SH   DFND 3 249,528 0 7,459
THERMO FISHER SCIENTIFIC INC COM 883556102 112,792 504,006 SH   DFND 5 441,419 62,587 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,103 18,336 SH   DFND 7 0 18,336 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,927 22,018 SH   DFND 8 21,643 375 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,447 6,464 SH   DFND 15 6,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,385 269,831 SH   DFND 19 269,831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 697 3,116 SH   OTR 19 2,642 0 474
THERMO FISHER SCIENTIFIC INC COM 883556102 120,061 536,491 SH   DFND 21 514,470 0 22,021
THERMO FISHER SCIENTIFIC INC COM 883556102 64 285 SH   DFND 23 285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,525 248,110 SH   DFND 24 91,474 0 156,636
THERMO FISHER SCIENTIFIC INC COM 883556102 38 168 SH   DFND 29 168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 107 477 SH   SOLE   477 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,457 19,916 SH   SOLE   19,916 0 0
THOMSON REUTERS CORP COM NEW 884903709 544,453 11,269,977 SH   DFND 1 11,269,977 0 0
THOMSON REUTERS CORP COM NEW 884903709 374 7,741 SH   DFND 3 7,187 0 554
THOMSON REUTERS CORP COM NEW 884903709 3,382 70,000 SH Call DFND 5 70,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 47,344 980,000 SH Put DFND 5 980,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 195,933 4,055,751 SH   DFND 5 3,063,793 991,958 0
THOMSON REUTERS CORP COM NEW 884903709 22,063 456,687 SH   DFND 7 0 456,687 0
THOMSON REUTERS CORP COM NEW 884903709 17 354 SH   OTR 7 354 0 0
THOMSON REUTERS CORP COM NEW 884903709 4,913 101,707 SH   DFND 8 79,142 22,565 0
THOMSON REUTERS CORP COM NEW 884903709 163 3,377 SH   DFND 9 3,377 0 0
THOMSON REUTERS CORP COM NEW 884903709 105 2,182 SH   DFND 11 2,182 0 0
THOMSON REUTERS CORP COM NEW 884903709 87 1,798 SH   DFND 29 1,798 0 0
THOMSON REUTERS CORP COM NEW 884903709 773 16,000 SH Put SOLE   16,000 0 0
THOMSON REUTERS CORP COM NEW 884903709 1,242 25,713 SH   SOLE   25,713 0 0
THOMSON REUTERS CORP COM NEW 884903709 44,157 914,028 SH   SOLE   914,028 0 0
THOR INDS INC COM 885160101 367 7,055 SH   DFND 1 7,055 0 0
THOR INDS INC COM 885160101 7,270 139,810 SH   DFND 3 133,929 0 5,881
THOR INDS INC COM 885160101 1,229 23,630 SH   DFND 5 2,665 20,965 0
THOR INDS INC COM 885160101 28 538 SH   DFND 15 538 0 0
THOR INDS INC COM 885160101 23 449 SH   DFND 19 449 0 0
THOR INDS INC COM 885160101 1 16 SH   OTR 19 0 0 16
THOR INDS INC COM 885160101 43 831 SH   DFND 21 831 0 0
TIFFANY & CO NEW COM 886547108 542 6,733 SH   DFND 1 6,733 0 0
TIFFANY & CO NEW COM 886547108 24 300 SH Call DFND 2 300 0 0
TIFFANY & CO NEW COM 886547108 72 900 SH Put DFND 2 900 0 0
TIFFANY & CO NEW COM 886547108 177 2,199 SH   DFND 2 2,199 0 0
TIFFANY & CO NEW COM 886547108 1,409 17,500 SH Put DFND 3 17,500 0 0
TIFFANY & CO NEW COM 886547108 978 12,150 SH   DFND 3 10,492 0 1,658
TIFFANY & CO NEW COM 886547108 590 7,324 SH   DFND 5 7,321 3 0
TIFFANY & CO NEW COM 886547108 2 19 SH   DFND 8 19 0 0
TIFFANY & CO NEW COM 886547108 25 308 SH   DFND 11 308 0 0
TIFFANY & CO NEW COM 886547108 12 153 SH   DFND 15 153 0 0
TIFFANY & CO NEW COM 886547108 130 1,613 SH   DFND 19 1,613 0 0
TIFFANY & CO NEW COM 886547108 0 6 SH   OTR 19 0 0 6
TIFFANY & CO NEW COM 886547108 295 3,659 SH   DFND 21 3,659 0 0
TIFFANY & CO NEW COM 886547108 10 125 SH   DFND 23 125 0 0
TIFFANY & CO NEW COM 886547108 20 250 SH   DFND 24 0 0 250
TIFFANY & CO NEW COM 886547108 110 1,368 SH   SOLE   1,368 0 0
TILLYS INC CL A 886885102 4 406 SH   DFND 3 406 0 0
TILLYS INC CL A 886885102 6,468 595,570 SH   DFND 4 0 296,380 299,190
TILLYS INC CL A 886885102 2 210 SH   DFND 19 210 0 0
TIMBERLAND BANCORP INC COM 887098101 2 81 SH   DFND 2 81 0 0
TIMBERLAND BANCORP INC COM 887098101 6 250 SH   DFND 3 250 0 0
TIMKEN CO COM 887389104 2,126 56,966 SH   DFND 3 55,015 0 1,951
TIMKEN CO COM 887389104 1,410 37,780 SH   DFND 5 37,220 560 0
TIMKEN CO COM 887389104 29 781 SH   DFND 8 781 0 0
TIMKEN CO COM 887389104 2 49 SH   DFND 15 49 0 0
TIMKEN CO COM 887389104 7 189 SH   DFND 21 189 0 0
TIMKEN CO COM 887389104 1 40 SH   SOLE   40 0 0
TIMKENSTEEL CORP COM 887399103 16 1,846 SH   DFND 3 1,846 0 0
TIMKENSTEEL CORP COM 887399103 1 100 SH   DFND 5 100 0 0
TIMKENSTEEL CORP COM 887399103 2 220 SH   DFND 15 220 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 0 28 SH   DFND 3 0 0 28
TOLL BROTHERS INC COM 889478103 3 100 SH Call DFND 2 100 0 0
TOLL BROTHERS INC COM 889478103 115 3,500 SH Put DFND 2 3,500 0 0
TOLL BROTHERS INC COM 889478103 696 21,133 SH   DFND 3 19,873 0 1,260
TOLL BROTHERS INC COM 889478103 20 615 SH   DFND 5 615 0 0
TOLL BROTHERS INC COM 889478103 22 680 SH   DFND 15 680 0 0
TOLL BROTHERS INC COM 889478103 121 3,674 SH   DFND 21 3,674 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 467 6,224 SH   DFND 1 6,224 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 10 129 SH   DFND 2 129 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 124 1,650 SH   DFND 3 1,650 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 45 SH   DFND 5 45 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5 66 SH   DFND 15 66 0 0
TOOTSIE ROLL INDS INC COM 890516107 257 7,688 SH   DFND 3 4,126 0 3,562
TOOTSIE ROLL INDS INC COM 890516107 23 678 SH   DFND 15 678 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 124 SH   DFND 21 124 0 0
TORCHMARK CORP COM 891027104 151 2,031 SH   DFND 2 2,031 0 0
TORCHMARK CORP COM 891027104 4,643 62,303 SH   DFND 3 61,573 0 730
TORCHMARK CORP COM 891027104 1,145 15,359 SH   DFND 5 15,359 0 0
TORCHMARK CORP COM 891027104 20 267 SH   DFND 8 267 0 0
TORCHMARK CORP COM 891027104 13 173 SH   DFND 15 173 0 0
TORCHMARK CORP COM 891027104 53 711 SH   DFND 19 711 0 0
TORCHMARK CORP COM 891027104 1 18 SH   OTR 19 0 0 18
TORCHMARK CORP COM 891027104 1,514 20,310 SH   DFND 21 20,310 0 0
TORO CO COM 891092108 5,847 104,626 SH   DFND 1 104,626 0 0
TORO CO COM 891092108 616 11,023 SH   DFND 3 9,138 0 1,885
TORO CO COM 891092108 1,570 28,091 SH   DFND 5 1,654 26,437 0
TORO CO COM 891092108 27 481 SH   DFND 8 481 0 0
TORO CO COM 891092108 8 151 SH   DFND 15 151 0 0
TORO CO COM 891092108 1 22 SH   OTR 19 0 0 22
TORO CO COM 891092108 59 1,049 SH   DFND 21 1,049 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,135,132 63,055,749 SH   DFND 1 63,055,749 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15 301 SH   DFND 2 301 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 201,068 4,044,005 SH   DFND 3 3,638,412 0 405,593
TORONTO DOMINION BK ONT COM NEW 891160509 1,865 37,500 SH Call DFND 5 37,500 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 60,400 1,214,800 SH Put DFND 5 1,214,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,521,636 30,604,103 SH   DFND 5 24,610,736 5,993,367 0
TORONTO DOMINION BK ONT COM NEW 891160509 141,943 2,854,854 SH   DFND 7 0 2,854,854 0
TORONTO DOMINION BK ONT COM NEW 891160509 65 1,310 SH   OTR 7 1,310 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,683 878,585 SH   DFND 8 543,680 334,905 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,357 47,399 SH   DFND 9 47,399 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,003 20,179 SH   DFND 15 20,179 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36 720 SH   DFND 19 720 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,421 28,581 SH   DFND 21 28,581 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,653 33,248 SH   DFND 29 33,248 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,957 99,700 SH Put SOLE   99,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,894 98,423 SH   SOLE   98,423 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,044,706 41,124,423 SH   SOLE   41,124,423 0 0
TOWER INTL INC COM 891826109 5 193 SH   DFND 2 193 0 0
TOWER INTL INC COM 891826109 312 13,100 SH   DFND 4 0 13,100 0
TOTAL SYS SVCS INC COM 891906109 261 3,205 SH   DFND 2 3,205 0 0
TOTAL SYS SVCS INC COM 891906109 2,314 28,462 SH   DFND 3 27,788 0 674
TOTAL SYS SVCS INC COM 891906109 1,709 21,020 SH   DFND 5 14,834 6,186 0
TOTAL SYS SVCS INC COM 891906109 17 207 SH   DFND 8 207 0 0
TOTAL SYS SVCS INC COM 891906109 3 32 SH   DFND 9 32 0 0
TOTAL SYS SVCS INC COM 891906109 114 1,399 SH   DFND 15 1,399 0 0
TOTAL SYS SVCS INC COM 891906109 1 10 SH   DFND 19 10 0 0
TOTAL SYS SVCS INC COM 891906109 1 9 SH   OTR 19 0 0 9
TOTAL SYS SVCS INC COM 891906109 730 8,985 SH   DFND 21 8,985 0 0
TOWNSQUARE MEDIA INC CL A 892231101 400 98,099 SH   DFND 3 89,049 0 9,050
TOWNSQUARE MEDIA INC CL A 892231101 162 39,700 SH   DFND 4 0 39,700 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 107 SH   DFND 2 107 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,127 26,937 SH   DFND 3 17,044 0 9,893
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,353 11,654 SH   DFND 5 8,586 3,068 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 98 SH   DFND 7 0 98 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 130 1,124 SH   DFND 15 1,124 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   OTR 19 0 0 17
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 329 SH   DFND 21 329 0 0
TRACTOR SUPPLY CO COM 892356106 42 500 SH Call DFND 2 500 0 0
TRACTOR SUPPLY CO COM 892356106 147 1,764 SH   DFND 2 1,764 0 0
TRACTOR SUPPLY CO COM 892356106 12,015 144,000 SH Put DFND 3 144,000 0 0
TRACTOR SUPPLY CO COM 892356106 8,829 105,813 SH   DFND 3 102,043 0 3,770
TRACTOR SUPPLY CO COM 892356106 18,253 218,760 SH   DFND 4 0 19,110 199,650
TRACTOR SUPPLY CO COM 892356106 4,360 52,259 SH   DFND 5 46,137 6,122 0
TRACTOR SUPPLY CO COM 892356106 28 330 SH   DFND 8 330 0 0
TRACTOR SUPPLY CO COM 892356106 60 717 SH   DFND 15 717 0 0
TRACTOR SUPPLY CO COM 892356106 72 866 SH   DFND 21 866 0 0
TRACTOR SUPPLY CO COM 892356106 42 500 SH   SOLE   500 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2 240 SH   DFND 3 240 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 40 SH   DFND 3 40 0 0
TRANSDIGM GROUP INC COM 893641100 238 700 SH   DFND 2 700 0 0
TRANSDIGM GROUP INC COM 893641100 782 2,300 SH Call DFND 3 2,300 0 0
TRANSDIGM GROUP INC COM 893641100 8,059 23,698 SH   DFND 3 21,224 0 2,474
TRANSDIGM GROUP INC COM 893641100 487 1,431 SH   DFND 5 1,431 0 0
TRANSDIGM GROUP INC COM 893641100 6 18 SH   DFND 8 18 0 0
TRANSDIGM GROUP INC COM 893641100 218 640 SH   DFND 15 640 0 0
TRANSDIGM GROUP INC COM 893641100 50 147 SH   DFND 21 147 0 0
TRANSDIGM GROUP INC COM 893641100 336 987 SH   SOLE   987 0 0
TRANSGLOBE ENERGY CORP COM 893662106 7 4,000 SH   DFND 3 4,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 23 12,443 SH   DFND 5 12,443 0 0
TRAVELCENTERS AMER LLC COM 894174101 396 105,212 SH   DFND 3 105,212 0 0
TRAVELCENTERS AMER LLC COM 894174101 152 40,300 SH   DFND 4 0 40,300 0
TRECORA RES COM 894648104 373 47,800 SH   DFND 4 0 47,800 0
TREDEGAR CORP COM 894650100 0 31 SH   DFND 3 31 0 0
TREDEGAR CORP COM 894650100 411 25,900 SH   DFND 4 0 25,900 0
TREMONT MTG TR COM 894789106 0 5 SH   DFND 2 5 0 0
TREMONT MTG TR COM 894789106 32 3,500 SH   DFND 3 3,500 0 0
TRI CONTL CORP COM 895436103 1,797 76,420 SH   DFND 3 75,720 0 700
TRI CONTL CORP COM 895436103 24 1,038 SH   DFND 8 1,038 0 0
TRI CONTL CORP COM 895436103 177 7,518 SH   DFND 15 7,518 0 0
TRI CONTL CORP COM 895436103 9 395 SH   DFND 21 395 0 0
TRIBUNE MEDIA CO CL A 896047503 2,643 58,241 SH   DFND 2 58,241 0 0
TRIBUNE MEDIA CO CL A 896047503 18 386 SH   DFND 3 386 0 0
TRIBUNE MEDIA CO CL A 896047503 8 172 SH   DFND 21 172 0 0
TRIBUNE MEDIA CO CL A 896047503 17,686 389,737 SH   DFND 23 346,369 0 43,368
TRIBUNE MEDIA CO CL A 896047503 837 18,441 SH   DFND 26;23 0 0 18,441
TRICO BANCSHARES COM 896095106 6 187 SH   DFND 2 187 0 0
TRICO BANCSHARES COM 896095106 85 2,510 SH   DFND 3 2,510 0 0
TRICO BANCSHARES COM 896095106 0 4 SH   DFND 5 4 0 0
TRICO BANCSHARES COM 896095106 7 220 SH   DFND 23 220 0 0
TRIMAS CORP COM NEW 896215209 18 663 SH   DFND 2 663 0 0
TRIMAS CORP COM NEW 896215209 18 660 SH   DFND 3 660 0 0
TRIMAS CORP COM NEW 896215209 19,148 701,632 SH   DFND 4 0 212,580 489,052
TRIMAS CORP COM NEW 896215209 3 93 SH   DFND 21 93 0 0
TRIMAS CORP COM NEW 896215209 18,467 676,682 SH   DFND 23 601,457 0 75,225
TRIMAS CORP COM NEW 896215209 868 31,821 SH   DFND 26;23 0 0 31,821
TRIMBLE INC COM 896239100 442 13,420 SH   DFND 1 13,420 0 0
TRIMBLE INC COM 896239100 1,222 37,129 SH   DFND 3 34,971 0 2,158
TRIMBLE INC COM 896239100 373 11,337 SH   DFND 5 1,197 10,140 0
TRIMBLE INC COM 896239100 557 16,939 SH   DFND 15 16,939 0 0
TRIMBLE INC COM 896239100 8 247 SH   OTR 19 115 0 132
TRIMBLE INC COM 896239100 255 7,759 SH   DFND 21 7,759 0 0
TRIMBLE INC COM 896239100 18 534 SH   DFND 23 0 0 534
TRIMBLE INC COM 896239100 2 66 SH   SOLE   66 0 0
TRINET GROUP INC COM 896288107 46 1,085 SH   DFND 3 1,085 0 0
TRINET GROUP INC COM 896288107 4 89 SH   DFND 21 89 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 612 SH   DFND 3 612 0 0
TRINITY INDS INC COM 896522109 1,656 80,440 SH   DFND 3 78,342 0 2,098
TRINITY INDS INC COM 896522109 12,074 586,400 SH   DFND 4 0 23,460 562,940
TRINITY INDS INC COM 896522109 63 3,074 SH   DFND 5 3,074 0 0
TRINITY INDS INC COM 896522109 66 3,223 SH   DFND 15 3,223 0 0
TRINITY INDS INC COM 896522109 40 1,938 SH   DFND 19 1,938 0 0
TRINITY INDS INC COM 896522109 20 971 SH   DFND 21 971 0 0
TRIPLE-S MGMT CORP CL B 896749108 562 32,300 SH   DFND 4 0 32,300 0
TRIUMPH GROUP INC NEW COM 896818101 9 818 SH   DFND 2 818 0 0
TRIUMPH GROUP INC NEW COM 896818101 91 7,923 SH   DFND 3 7,923 0 0
TRIUMPH GROUP INC NEW COM 896818101 11 972 SH   DFND 5 72 900 0
TRIUMPH GROUP INC NEW COM 896818101 119 10,316 SH   SOLE   10,316 0 0
TRIPADVISOR INC COM 896945201 4,181 77,521 SH   DFND 1 77,521 0 0
TRIPADVISOR INC COM 896945201 32 600 SH Call DFND 2 600 0 0
TRIPADVISOR INC COM 896945201 102 1,898 SH   DFND 2 1,898 0 0
TRIPADVISOR INC COM 896945201 9,186 170,300 SH Call DFND 3 170,300 0 0
TRIPADVISOR INC COM 896945201 1,888 35,000 SH Put DFND 3 35,000 0 0
TRIPADVISOR INC COM 896945201 4,072 75,487 SH   DFND 3 74,112 0 1,375
TRIPADVISOR INC COM 896945201 1,338 24,797 SH   DFND 5 2,814 21,983 0
TRIPADVISOR INC COM 896945201 5 85 SH   DFND 8 85 0 0
TRIPADVISOR INC COM 896945201 809 15,000 SH   DFND 11 15,000 0 0
TRIPADVISOR INC COM 896945201 27 495 SH   DFND 15 495 0 0
TRIPADVISOR INC COM 896945201 2 44 SH   DFND 19 44 0 0
TRIPADVISOR INC COM 896945201 1 13 SH   OTR 19 0 0 13
TRIPADVISOR INC COM 896945201 0 2 SH   DFND 21 2 0 0
TRIPADVISOR INC COM 896945201 9 165 SH   DFND 29 165 0 0
TRIPADVISOR INC COM 896945201 76 1,400 SH   SOLE   1,400 0 0
TROVAGENE INC COM PAR 897238408 0 2 SH   DFND 2 2 0 0
TRUETT-HURST INC CL A 897871109 0 1 SH   DFND 2 1 0 0
TRUPANION INC COM 898202106 1,676 65,815 SH   DFND 3 61,815 0 4,000
TRUPANION INC COM 898202106 178 7,000 SH   DFND 5 7,000 0 0
TRUPANION INC COM 898202106 28 1,089 SH   DFND 15 1,089 0 0
TRUPANION INC COM 898202106 3 120 SH   DFND 21 120 0 0
TRUSTCO BK CORP N Y COM 898349105 382 55,738 SH   DFND 1 55,738 0 0
TRUSTCO BK CORP N Y COM 898349105 2 344 SH   DFND 2 344 0 0
TRUSTCO BK CORP N Y COM 898349105 65 9,544 SH   DFND 3 8,044 0 1,500
TRUSTCO BK CORP N Y COM 898349105 3 425 SH   DFND 5 425 0 0
TRUSTCO BK CORP N Y COM 898349105 10 1,400 SH   DFND 23 1,400 0 0
TRUSTMARK CORP COM 898402102 331 11,629 SH   DFND 3 6,979 0 4,650
TRUSTMARK CORP COM 898402102 19 658 SH   DFND 5 0 658 0
TRUSTMARK CORP COM 898402102 8 285 SH   DFND 15 285 0 0
TRUSTMARK CORP COM 898402102 9 324 SH   DFND 19 324 0 0
TRUSTMARK CORP COM 898402102 1 25 SH   DFND 21 25 0 0
TUCOWS INC COM NEW 898697206 1 24 SH   DFND 2 24 0 0
TUCOWS INC COM NEW 898697206 38 633 SH   DFND 5 633 0 0
TUCOWS INC COM NEW 898697206 188 3,125 SH   SOLE   3,125 0 0
TUESDAY MORNING CORP COM NEW 899035505 3 2,000 SH   DFND 3 2,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 11,246 356,238 SH   DFND 3 351,894 0 4,344
TUPPERWARE BRANDS CORP COM 899896104 2,166 68,622 SH   DFND 5 46,507 22,115 0
TUPPERWARE BRANDS CORP COM 899896104 57 1,821 SH   DFND 8 1,821 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 362 SH   DFND 15 362 0 0
TUPPERWARE BRANDS CORP COM 899896104 19 605 SH   DFND 19 605 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 862 SH   DFND 2 862 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 42 7,412 SH   DFND 3 7,412 0 0
TURQUOISE HILL RES LTD COM 900435108 8,256 5,003,727 SH   DFND 1 5,003,727 0 0
TURQUOISE HILL RES LTD COM 900435108 0 300 SH   DFND 3 300 0 0
TURQUOISE HILL RES LTD COM 900435108 2,480 1,503,331 SH   DFND 5 1,503,331 0 0
TURQUOISE HILL RES LTD COM 900435108 3 1,934 SH   DFND 8 1,934 0 0
TURQUOISE HILL RES LTD COM 900435108 1 308 SH   DFND 21 308 0 0
TURQUOISE HILL RES LTD COM 900435108 0 132 SH   SOLE   132 0 0
TURTLE BEACH CORP COM NEW 900450206 4 300 SH Call DFND 2 300 0 0
TURTLE BEACH CORP COM NEW 900450206 4 250 SH   DFND 3 250 0 0
TURTLE BEACH CORP COM NEW 900450206 156 10,904 SH   DFND 5 10,904 0 0
TUTOR PERINI CORP COM 901109108 4 265 SH   DFND 2 265 0 0
TUTOR PERINI CORP COM 901109108 5 290 SH   DFND 3 290 0 0
TUTOR PERINI CORP COM 901109108 2 104 SH   DFND 15 104 0 0
TUTOR PERINI CORP COM 901109108 489 30,627 SH   DFND 19 30,627 0 0
TUTOR PERINI CORP COM 901109108 2 128 SH   OTR 19 0 0 128
II VI INC COM 902104108 167 5,155 SH   DFND 3 4,155 0 1,000
II VI INC COM 902104108 43 1,328 SH   DFND 5 1,328 0 0
II VI INC COM 902104108 32 1,000 SH   DFND 15 1,000 0 0
II VI INC COM 902104108 2 66 SH   OTR 19 0 0 66
II VI INC COM 902104108 2 58 SH   DFND 21 58 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,807 31,253 SH   DFND 3 30,765 0 488
TYLER TECHNOLOGIES INC COM 902252105 32,161 173,078 SH   DFND 4 0 88,485 84,593
TYLER TECHNOLOGIES INC COM 902252105 2,982 16,048 SH   DFND 5 2,070 13,978 0
TYLER TECHNOLOGIES INC COM 902252105 66 354 SH   DFND 8 354 0 0
TYLER TECHNOLOGIES INC COM 902252105 110 592 SH   DFND 15 592 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 18 SH   DFND 19 18 0 0
TYLER TECHNOLOGIES INC COM 902252105 4 19 SH   OTR 19 0 0 19
TYLER TECHNOLOGIES INC COM 902252105 43 231 SH   DFND 21 231 0 0
TYLER TECHNOLOGIES INC COM 902252105 58 312 SH   DFND 23 283 0 29
TYLER TECHNOLOGIES INC COM 902252105 447 2,403 SH   DFND 28;23 2,403 0 0
TYSON FOODS INC CL A 902494103 10,771 201,707 SH   DFND 1 201,707 0 0
TYSON FOODS INC CL A 902494103 5 100 SH Call DFND 2 100 0 0
TYSON FOODS INC CL A 902494103 96 1,790 SH   DFND 2 1,790 0 0
TYSON FOODS INC CL A 902494103 700 13,100 SH Call DFND 3 13,100 0 0
TYSON FOODS INC CL A 902494103 5 100 SH Put DFND 3 100 0 0
TYSON FOODS INC CL A 902494103 8,196 153,483 SH   DFND 3 145,998 0 7,485
TYSON FOODS INC CL A 902494103 6,018 112,697 SH   DFND 5 112,382 315 0
TYSON FOODS INC CL A 902494103 50 937 SH   DFND 7 0 937 0
TYSON FOODS INC CL A 902494103 57 1,072 SH   DFND 8 1,072 0 0
TYSON FOODS INC CL A 902494103 37 690 SH   DFND 15 690 0 0
TYSON FOODS INC CL A 902494103 1,589 29,749 SH   DFND 19 29,749 0 0
TYSON FOODS INC CL A 902494103 21 389 SH   OTR 19 225 0 164
TYSON FOODS INC CL A 902494103 1,045 19,566 SH   DFND 21 19,566 0 0
TYSON FOODS INC CL A 902494103 9,076 169,966 SH   DFND 23 168,731 0 1,235
TYSON FOODS INC CL A 902494103 101 1,900 SH   SOLE   1,900 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 56 3,151 SH   DFND 3 3,151 0 0
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 12 700 SH   DFND 15 700 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,745 189,449 SH   DFND 3 188,749 0 700
UDR INC COM 902653104 496 12,509 SH   DFND 1 12,509 0 0
UDR INC COM 902653104 199 5,018 SH   DFND 2 5,018 0 0
UDR INC COM 902653104 875 22,073 SH   DFND 3 16,983 0 5,090
UDR INC COM 902653104 1,658 41,842 SH   DFND 5 41,818 24 0
UDR INC COM 902653104 14 360 SH   DFND 19 360 0 0
UDR INC COM 902653104 8 212 SH   OTR 19 204 0 8
UDR INC COM 902653104 82 2,067 SH   DFND 21 2,067 0 0
UDR INC COM 902653104 38 961 SH   DFND 24 0 0 961
UDR INC COM 902653104 100 2,535 SH   SOLE   2,535 0 0
UFP TECHNOLOGIES INC COM 902673102 3 103 SH   DFND 3 103 0 0
UFP TECHNOLOGIES INC COM 902673102 643 21,400 SH   DFND 4 0 21,400 0
UFP TECHNOLOGIES INC COM 902673102 862 28,700 SH   DFND 5 0 28,700 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 84 443 SH   DFND 21 443 0 0
UGI CORP NEW COM 902681105 7,611 142,664 SH   DFND 1 142,664 0 0
UGI CORP NEW COM 902681105 1,805 33,837 SH   DFND 3 30,065 0 3,772
UGI CORP NEW COM 902681105 12 226 SH   DFND 5 226 0 0
UGI CORP NEW COM 902681105 7 123 SH   DFND 15 123 0 0
UGI CORP NEW COM 902681105 276 5,180 SH   DFND 21 5,180 0 0
UGI CORP NEW COM 902681105 59 1,100 SH   DFND 23 1,100 0 0
UGI CORP NEW COM 902681105 400 7,500 SH   DFND 24 7,500 0 0
UGI CORP NEW COM 902681105 7 129 SH   SOLE   129 0 0
UMB FINL CORP COM 902788108 163 2,669 SH   DFND 3 2,169 0 500
UMB FINL CORP COM 902788108 1 24 SH   DFND 5 24 0 0
UMB FINL CORP COM 902788108 28 460 SH   DFND 15 460 0 0
UMB FINL CORP COM 902788108 17 272 SH   OTR 19 0 0 272
UMB FINL CORP COM 902788108 107 1,751 SH   DFND 21 1,751 0 0
UMB FINL CORP COM 902788108 2 38 SH   SOLE   38 0 0
USA TRUCK INC COM 902925106 111 7,400 SH   DFND 4 0 7,400 0
US BANCORP DEL COM NEW 902973304 18,986 415,440 SH   DFND 1 415,440 0 0
US BANCORP DEL COM NEW 902973304 1,146 25,077 SH   DFND 2 25,077 0 0
US BANCORP DEL COM NEW 902973304 5,754 125,900 SH Call DFND 3 125,900 0 0
US BANCORP DEL COM NEW 902973304 1,430 31,300 SH Put DFND 3 31,300 0 0
US BANCORP DEL COM NEW 902973304 243,761 5,333,949 SH   DFND 3 4,938,726 0 395,223
US BANCORP DEL COM NEW 902973304 264,777 5,793,811 SH   DFND 5 5,325,094 468,717 0
US BANCORP DEL COM NEW 902973304 3,094 67,712 SH   DFND 7 0 67,712 0
US BANCORP DEL COM NEW 902973304 7,996 174,969 SH   DFND 8 167,430 7,539 0
US BANCORP DEL COM NEW 902973304 14 310 SH   DFND 9 310 0 0
US BANCORP DEL COM NEW 902973304 150 3,288 SH   DFND 13 3,288 0 0
US BANCORP DEL COM NEW 902973304 1,507 32,970 SH   DFND 15 32,970 0 0
US BANCORP DEL COM NEW 902973304 1,602 35,060 SH   DFND 19 35,060 0 0
US BANCORP DEL COM NEW 902973304 326 7,129 SH   OTR 19 3,051 0 4,078
US BANCORP DEL COM NEW 902973304 4,759 104,142 SH   DFND 21 77,058 0 27,084
US BANCORP DEL COM NEW 902973304 20 428 SH   DFND 23 65 0 363
US BANCORP DEL COM NEW 902973304 937 20,511 SH   DFND 29 20,511 0 0
US BANCORP DEL COM NEW 902973304 21 450 SH   SOLE   450 0 0
US BANCORP DEL COM NEW 902973304 462 10,110 SH   SOLE   10,110 0 0
UMH PPTYS INC COM 903002103 5 463 SH   DFND 2 463 0 0
UMH PPTYS INC COM 903002103 161 13,601 SH   DFND 3 13,601 0 0
UMH PPTYS INC COM 903002103 6,062 512,023 SH   DFND 4 0 285,923 226,100
UMH PPTYS INC COM 903002103 0 21 SH   DFND 21 21 0 0
U S G CORP COM NEW 903293405 13,163 308,558 SH   DFND 2 308,558 0 0
U S G CORP COM NEW 903293405 864 20,258 SH   DFND 3 17,716 0 2,542
U S G CORP COM NEW 903293405 133 3,129 SH   DFND 5 3,129 0 0
U S G CORP COM NEW 903293405 31 718 SH   DFND 15 718 0 0
U S G CORP COM NEW 903293405 28 660 SH   DFND 21 660 0 0
U S G CORP COM NEW 903293405 26 600 SH   SOLE   600 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 2 3,221 SH   DFND 3 3,221 0 0
UMPQUA HLDGS CORP COM 904214103 631 39,677 SH   DFND 1 39,677 0 0
UMPQUA HLDGS CORP COM 904214103 1,525 95,943 SH   DFND 3 90,024 0 5,919
UMPQUA HLDGS CORP COM 904214103 6 358 SH   DFND 5 303 55 0
UMPQUA HLDGS CORP COM 904214103 10 613 SH   DFND 15 613 0 0
UMPQUA HLDGS CORP COM 904214103 7,314 460,012 SH   DFND 19 459,742 0 270
UMPQUA HLDGS CORP COM 904214103 58 3,636 SH   OTR 19 3,511 0 125
UMPQUA HLDGS CORP COM 904214103 13,409 843,322 SH   DFND 21 780,981 0 62,341
UMPQUA HLDGS CORP COM 904214103 1 71 SH   DFND 23 71 0 0
UMPQUA HLDGS CORP COM 904214103 189 11,900 SH   SOLE   11,900 0 0
UNDER ARMOUR INC CL A 904311107 16 900 SH Call DFND 2 900 0 0
UNDER ARMOUR INC CL A 904311107 79 4,483 SH   DFND 2 4,483 0 0
UNDER ARMOUR INC CL A 904311107 265 15,000 SH Put DFND 3 15,000 0 0
UNDER ARMOUR INC CL A 904311107 4,978 281,711 SH   DFND 3 217,233 0 64,478
UNDER ARMOUR INC CL A 904311107 3,478 196,830 SH   DFND 4 0 0 196,830
UNDER ARMOUR INC CL A 904311107 633 35,837 SH   DFND 5 35,833 4 0
UNDER ARMOUR INC CL A 904311107 7 400 SH   DFND 13 400 0 0
UNDER ARMOUR INC CL A 904311107 35 2,000 SH   DFND 15 2,000 0 0
UNDER ARMOUR INC CL A 904311107 18 1,000 SH   DFND 19 1,000 0 0
UNDER ARMOUR INC CL A 904311107 1 33 SH   OTR 19 0 0 33
UNDER ARMOUR INC CL A 904311107 35 1,963 SH   DFND 21 1,963 0 0
UNDER ARMOUR INC CL A 904311107 31 1,749 SH   SOLE   1,749 0 0
UNDER ARMOUR INC CL C 904311206 5 300 SH Call DFND 2 300 0 0
UNDER ARMOUR INC CL C 904311206 3 200 SH Put DFND 2 200 0 0
UNDER ARMOUR INC CL C 904311206 95 5,857 SH   DFND 2 5,857 0 0
UNDER ARMOUR INC CL C 904311206 930 57,500 SH Put DFND 3 57,500 0 0
UNDER ARMOUR INC CL C 904311206 4,903 303,225 SH   DFND 3 260,074 0 43,151
UNDER ARMOUR INC CL C 904311206 2,522 155,958 SH   DFND 4 0 0 155,958
UNDER ARMOUR INC CL C 904311206 187 11,595 SH   DFND 5 11,591 4 0
UNDER ARMOUR INC CL C 904311206 16 1,007 SH   DFND 8 1,007 0 0
UNDER ARMOUR INC CL C 904311206 7 402 SH   DFND 13 402 0 0
UNDER ARMOUR INC CL C 904311206 3 195 SH   DFND 15 195 0 0
UNDER ARMOUR INC CL C 904311206 16 1,000 SH   DFND 19 1,000 0 0
UNDER ARMOUR INC CL C 904311206 24 1,461 SH   DFND 21 1,461 0 0
UNDER ARMOUR INC CL C 904311206 14 843 SH   SOLE   843 0 0
UNICO AMERN CORP COM 904607108 0 1 SH   DFND 2 1 0 0
UNICO AMERN CORP COM 904607108 41 6,400 SH   DFND 4 0 6,400 0
UNIFI INC COM NEW 904677200 1 29 SH   DFND 2 29 0 0
UNIFI INC COM NEW 904677200 11 500 SH   DFND 3 500 0 0
UNIFI INC COM NEW 904677200 1,470 64,344 SH   DFND 4 0 38,290 26,054
UNIFI INC COM NEW 904677200 1 45 SH   OTR 19 0 0 45
UNIFIRST CORP MASS COM 904708104 88 613 SH   DFND 3 613 0 0
UNIFIRST CORP MASS COM 904708104 59 412 SH   DFND 15 412 0 0
UNIFIRST CORP MASS COM 904708104 1 9 SH   DFND 23 9 0 0
UNILEVER PLC SPON ADR NEW 904767704 44,231 846,534 SH   DFND 3 777,294 0 69,240
UNILEVER PLC SPON ADR NEW 904767704 43,681 835,998 SH   DFND 5 660,193 175,805 0
UNILEVER PLC SPON ADR NEW 904767704 517 9,897 SH   DFND 7 0 9,897 0
UNILEVER PLC SPON ADR NEW 904767704 1,406 26,914 SH   DFND 8 26,914 0 0
UNILEVER PLC SPON ADR NEW 904767704 21 400 SH   DFND 9 400 0 0
UNILEVER PLC SPON ADR NEW 904767704 155 2,975 SH   DFND 15 2,975 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,659 242,277 SH   DFND 19 242,122 0 155
UNILEVER PLC SPON ADR NEW 904767704 73 1,399 SH   OTR 19 1,380 0 19
UNILEVER PLC SPON ADR NEW 904767704 81,190 1,553,884 SH   DFND 21 1,512,481 0 41,403
UNILEVER PLC SPON ADR NEW 904767704 42 800 SH   DFND 24 0 0 800
UNILEVER PLC SPON ADR NEW 904767704 429 8,212 SH   DFND 29 8,212 0 0
UNILEVER N V N Y SHS NEW 904784709 25,893 481,279 SH   DFND 3 470,347 0 10,932
UNILEVER N V N Y SHS NEW 904784709 30,792 572,338 SH   DFND 5 47,722 524,616 0
UNILEVER N V N Y SHS NEW 904784709 4,842 89,993 SH   DFND 7 0 89,993 0
UNILEVER N V N Y SHS NEW 904784709 2,693 50,050 SH   DFND 8 5,559 44,491 0
UNILEVER N V N Y SHS NEW 904784709 391 7,271 SH   DFND 15 7,271 0 0
UNILEVER N V N Y SHS NEW 904784709 73 1,360 SH   DFND 19 1,360 0 0
UNILEVER N V N Y SHS NEW 904784709 7 122 SH   OTR 19 0 0 122
UNILEVER N V N Y SHS NEW 904784709 261 4,851 SH   DFND 21 4,851 0 0
UNION PAC CORP COM 907818108 123,517 893,565 SH   DFND 1 893,565 0 0
UNION PAC CORP COM 907818108 41 300 SH Call DFND 2 300 0 0
UNION PAC CORP COM 907818108 1,483 10,730 SH   DFND 2 10,730 0 0
UNION PAC CORP COM 907818108 28 200 SH Call DFND 3 200 0 0
UNION PAC CORP COM 907818108 92,904 672,100 SH Put DFND 3 672,100 0 0
UNION PAC CORP COM 907818108 120,877 874,465 SH   DFND 3 794,364 0 80,101
UNION PAC CORP COM 907818108 102,068 738,395 SH   DFND 5 679,261 59,134 0
UNION PAC CORP COM 907818108 7,840 56,715 SH   DFND 7 0 56,715 0
UNION PAC CORP COM 907818108 3,501 25,326 SH   DFND 8 17,056 8,270 0
UNION PAC CORP COM 907818108 120 867 SH   DFND 9 867 0 0
UNION PAC CORP COM 907818108 27,782 200,987 SH   DFND 13 200,987 0 0
UNION PAC CORP COM 907818108 4,727 34,196 SH   DFND 15 34,196 0 0
UNION PAC CORP COM 907818108 32,778 237,129 SH   DFND 19 237,129 0 0
UNION PAC CORP COM 907818108 470 3,397 SH   OTR 19 3,145 0 252
UNION PAC CORP COM 907818108 54,000 390,651 SH   DFND 21 375,276 0 15,375
UNION PAC CORP COM 907818108 4,238 30,661 SH   DFND 23 20,707 0 9,954
UNION PAC CORP COM 907818108 691 5,000 SH   OTR 23 5,000 0 0
UNION PAC CORP COM 907818108 403 2,912 SH   DFND 24 1,600 0 1,312
UNION PAC CORP COM 907818108 7 50 SH   DFND 29 50 0 0
UNION PAC CORP COM 907818108 925 6,694 SH   SOLE   6,694 0 0
UNION PAC CORP COM 907818108 23 170 SH   SOLE   170 0 0
UNISYS CORP COM NEW 909214306 3 244 SH   DFND 3 238 0 6
UNIT CORP COM 909218109 74 5,190 SH   DFND 3 5,190 0 0
UNIT CORP COM 909218109 1 86 SH   DFND 5 86 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 710 80,216 SH   DFND 4 0 80,216 0
UNITED BANKSHARES INC WEST V COM 909907107 3,756 120,729 SH   DFND 3 115,836 0 4,893
UNITED BANKSHARES INC WEST V COM 909907107 59 1,910 SH   DFND 5 524 1,386 0
UNITED BANKSHARES INC WEST V COM 909907107 10 315 SH   DFND 15 315 0 0
UNITED BANKSHARES INC WEST V COM 909907107 389 12,516 SH   DFND 19 12,516 0 0
UNITED BANKSHARES INC WEST V COM 909907107 948 30,485 SH   DFND 21 30,485 0 0
UNITED CONTL HLDGS INC COM 910047109 75,103 896,969 SH   DFND 1 896,969 0 0
UNITED CONTL HLDGS INC COM 910047109 8 100 SH Put DFND 2 100 0 0
UNITED CONTL HLDGS INC COM 910047109 947 11,308 SH   DFND 2 11,308 0 0
UNITED CONTL HLDGS INC COM 910047109 8,373 100,000 SH Call DFND 3 100,000 0 0
UNITED CONTL HLDGS INC COM 910047109 33,768 403,300 SH Put DFND 3 403,300 0 0
UNITED CONTL HLDGS INC COM 910047109 12,171 145,362 SH   DFND 3 143,501 0 1,861
UNITED CONTL HLDGS INC COM 910047109 315 3,766 SH   DFND 5 3,766 0 0
UNITED CONTL HLDGS INC COM 910047109 16 187 SH   DFND 15 187 0 0
UNITED CONTL HLDGS INC COM 910047109 8 91 SH   DFND 19 91 0 0
UNITED CONTL HLDGS INC COM 910047109 138 1,649 SH   DFND 21 1,649 0 0
UNITED CONTL HLDGS INC COM 910047109 3,592 42,901 SH   DFND 23 24,468 0 18,433
UNITED CONTL HLDGS INC COM 910047109 75 900 SH   SOLE   900 0 0
UNITED FINL BANCORP INC NEW COM 910304104 6 402 SH   DFND 2 402 0 0
UNITED FINL BANCORP INC NEW COM 910304104 14 946 SH   DFND 3 246 0 700
UNITED FINL BANCORP INC NEW COM 910304104 4 258 SH   DFND 21 258 0 0
UNITED FIRE GROUP INC COM 910340108 9 155 SH   DFND 2 155 0 0
UNITED FIRE GROUP INC COM 910340108 227 4,099 SH   DFND 3 4,099 0 0
UNITED FIRE GROUP INC COM 910340108 24 437 SH   DFND 5 0 437 0
UNITED FIRE GROUP INC COM 910340108 2,013 36,298 SH   DFND 21 36,298 0 0
UNITED GUARDIAN INC COM 910571108 2 100 SH   DFND 3 100 0 0
UNITED INS HLDGS CORP COM 910710102 2 102 SH   DFND 2 102 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 100 SH   DFND 2 100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 823 SH   DFND 5 823 0 0
UNITED NAT FOODS INC COM 911163103 180 17,034 SH   DFND 3 16,967 0 67
UNITED NAT FOODS INC COM 911163103 8 764 SH   DFND 5 300 464 0
UNITED NAT FOODS INC COM 911163103 1 62 SH   DFND 15 62 0 0
UNITED NAT FOODS INC COM 911163103 5 519 SH   DFND 21 519 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,761 48,812 SH   DFND 1 48,812 0 0
UNITED PARCEL SERVICE INC CL B 911312106 68 700 SH Call DFND 2 700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 78 800 SH Put DFND 2 800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,135 11,639 SH   DFND 2 11,639 0 0
UNITED PARCEL SERVICE INC CL B 911312106 43,889 450,000 SH Call DFND 3 450,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,239 146,000 SH Put DFND 3 146,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 253,524 2,599,451 SH   DFND 3 2,326,076 0 273,375
UNITED PARCEL SERVICE INC CL B 911312106 100,425 1,029,682 SH   DFND 5 814,473 215,209 0
UNITED PARCEL SERVICE INC CL B 911312106 98 1,000 SH   DFND 7 0 1,000 0
UNITED PARCEL SERVICE INC CL B 911312106 2,328 23,873 SH   DFND 8 21,173 2,700 0
UNITED PARCEL SERVICE INC CL B 911312106 39 400 SH   DFND 13 400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 107 1,096 SH   DFND 14 1,096 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,285 13,175 SH   DFND 15 13,175 0 0
UNITED PARCEL SERVICE INC CL B 911312106 834 8,555 SH   DFND 19 8,555 0 0
UNITED PARCEL SERVICE INC CL B 911312106 124 1,272 SH   OTR 19 1,257 0 15
UNITED PARCEL SERVICE INC CL B 911312106 7,635 78,287 SH   DFND 21 78,287 0 0
UNITED PARCEL SERVICE INC CL B 911312106 80 817 SH   DFND 23 717 0 100
UNITED PARCEL SERVICE INC CL B 911312106 8,875 90,993 SH   DFND 24 10,428 0 80,565
UNITED PARCEL SERVICE INC CL B 911312106 428 4,387 SH   DFND 29 4,387 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25 252 SH   SOLE   252 0 0
UNITED RENTALS INC COM 911363109 113 1,100 SH Call DFND 2 1,100 0 0
UNITED RENTALS INC COM 911363109 21 200 SH Put DFND 2 200 0 0
UNITED RENTALS INC COM 911363109 46 450 SH   DFND 2 450 0 0
UNITED RENTALS INC COM 911363109 5,680 55,400 SH Put DFND 3 55,400 0 0
UNITED RENTALS INC COM 911363109 17,323 168,960 SH   DFND 3 164,191 0 4,769
UNITED RENTALS INC COM 911363109 7,310 71,293 SH   DFND 5 65,496 5,797 0
UNITED RENTALS INC COM 911363109 97 950 SH   DFND 8 950 0 0
UNITED RENTALS INC COM 911363109 45 443 SH   DFND 15 443 0 0
UNITED RENTALS INC COM 911363109 481 4,693 SH   DFND 19 4,693 0 0
UNITED RENTALS INC COM 911363109 102 991 SH   DFND 21 991 0 0
UNITED RENTALS INC COM 911363109 1,679 16,374 SH   DFND 23 12,323 0 4,051
UNITED STATES ANTIMONY CORP COM 911549103 0 53 SH   DFND 2 53 0 0
UNITED STATES CELLULAR CORP COM 911684108 3 50 SH   DFND 2 50 0 0
UNITED STATES CELLULAR CORP COM 911684108 8 150 SH   DFND 3 150 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 20 SH   DFND 21 20 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,009 53,519 SH   DFND 3 47,781 0 5,738
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 8 200 SH   DFND 15 200 0 0
US FOODS HLDG CORP COM 912008109 492 15,565 SH   DFND 3 15,442 0 123
US FOODS HLDG CORP COM 912008109 1,989 62,854 SH   DFND 5 0 62,854 0
US FOODS HLDG CORP COM 912008109 1 33 SH   DFND 8 33 0 0
US FOODS HLDG CORP COM 912008109 3 95 SH   DFND 15 95 0 0
US FOODS HLDG CORP COM 912008109 5 160 SH   DFND 19 160 0 0
US FOODS HLDG CORP COM 912008109 3 84 SH   OTR 19 0 0 84
US FOODS HLDG CORP COM 912008109 6 190 SH   DFND 21 190 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 3,707 150,000 SH Call DFND 3 150,000 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 41 1,642 SH   DFND 3 1,642 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 0 8 SH   DFND 5 1 7 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 9 355 SH   SOLE   355 0 0
UNITED STATES STL CORP NEW COM 912909108 9 500 SH Call DFND 2 500 0 0
UNITED STATES STL CORP NEW COM 912909108 4,113 225,500 SH Call DFND 3 225,500 0 0
UNITED STATES STL CORP NEW COM 912909108 29,407 1,612,200 SH Put DFND 3 1,612,200 0 0
UNITED STATES STL CORP NEW COM 912909108 8,763 480,420 SH   DFND 3 469,926 0 10,494
UNITED STATES STL CORP NEW COM 912909108 392 21,500 SH   DFND 5 21,100 400 0
UNITED STATES STL CORP NEW COM 912909108 5 300 SH   DFND 15 300 0 0
UNITED STATES STL CORP NEW COM 912909108 2 100 SH   DFND 19 100 0 0
UNITED STATES STL CORP NEW COM 912909108 19 1,052 SH   DFND 21 1,052 0 0
UNITED STATES STL CORP NEW COM 912909108 57 3,100 SH   SOLE   3,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 54,892 515,513 SH   DFND 1 515,513 0 0
UNITED TECHNOLOGIES CORP COM 913017109 75 700 SH Call DFND 2 700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,207 77,074 SH   DFND 2 77,074 0 0
UNITED TECHNOLOGIES CORP COM 913017109 78,602 738,183 SH   DFND 3 668,912 0 69,271
UNITED TECHNOLOGIES CORP COM 913017109 127,024 1,192,940 SH   DFND 5 1,172,052 20,888 0
UNITED TECHNOLOGIES CORP COM 913017109 186 1,751 SH   DFND 7 0 1,751 0
UNITED TECHNOLOGIES CORP COM 913017109 4,689 44,035 SH   DFND 8 40,635 3,400 0
UNITED TECHNOLOGIES CORP COM 913017109 106 1,000 SH   DFND 11 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 175 1,645 SH   DFND 13 1,645 0 0
UNITED TECHNOLOGIES CORP COM 913017109 170 1,600 SH   DFND 14 1,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,368 31,633 SH   DFND 15 31,633 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43 405 SH   DFND 18 405 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,133 10,636 SH   DFND 19 10,636 0 0
UNITED TECHNOLOGIES CORP COM 913017109 254 2,388 SH   OTR 19 844 0 1,544
UNITED TECHNOLOGIES CORP COM 913017109 4,651 43,679 SH   DFND 21 41,026 0 2,653
UNITED TECHNOLOGIES CORP COM 913017109 920 8,638 SH   DFND 23 7,371 0 1,267
UNITED TECHNOLOGIES CORP COM 913017109 255 2,397 SH   DFND 24 17 0 2,380
UNITED TECHNOLOGIES CORP COM 913017109 1,434 13,470 SH   SOLE   13,470 0 0
UNITED TECHNOLOGIES CORP COM 913017109 804 7,550 SH   SOLE   7,550 0 0
UNITIL CORP COM 913259107 3 50 SH   DFND 2 50 0 0
UNITIL CORP COM 913259107 1,404 27,721 SH   DFND 3 16,071 0 11,650
UNITIL CORP COM 913259107 3,616 71,408 SH   DFND 4 0 71,408 0
UNITY BANCORP INC COM 913290102 3 122 SH   DFND 2 122 0 0
UNIVERSAL CORP VA COM 913456109 6 110 SH   DFND 2 110 0 0
UNIVERSAL CORP VA COM 913456109 300 5,531 SH   DFND 3 5,431 0 100
UNIVERSAL CORP VA COM 913456109 2 29 SH   DFND 5 29 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 30 SH   DFND 2 30 0 0
UNIVERSAL ELECTRS INC COM 913483103 40 1,596 SH   DFND 3 1,596 0 0
UNIVERSAL ELECTRS INC COM 913483103 12,950 512,258 SH   DFND 4 0 318,576 193,682
UNIVERSAL ELECTRS INC COM 913483103 2 68 SH   DFND 5 68 0 0
UNIVERSAL ELECTRS INC COM 913483103 1 50 SH   DFND 15 50 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 130 SH   DFND 19 130 0 0
UNIVERSAL FST PRODS INC COM 913543104 13 490 SH   DFND 2 490 0 0
UNIVERSAL FST PRODS INC COM 913543104 242 9,332 SH   DFND 3 8,966 0 366
UNIVERSAL FST PRODS INC COM 913543104 112 4,300 SH   DFND 4 0 4,300 0
UNIVERSAL FST PRODS INC COM 913543104 28 1,062 SH   DFND 5 0 1,062 0
UNIVERSAL FST PRODS INC COM 913543104 6 214 SH   DFND 15 214 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 20 1,253 SH   DFND 3 1,253 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 16,659 1,027,711 SH   DFND 4 0 711,624 316,087
UNIVERSAL HLTH SVCS INC CL B 913903100 6,156 52,812 SH   DFND 1 52,812 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 68 586 SH   DFND 2 586 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,664 14,276 SH   DFND 3 13,776 0 500
UNIVERSAL HLTH SVCS INC CL B 913903100 839 7,200 SH   DFND 5 7,200 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11 96 SH   DFND 8 96 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 67 SH   DFND 15 67 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6 53 SH   OTR 19 53 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7 58 SH   DFND 21 58 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 35 300 SH   SOLE   300 0 0
UNIVEST CORP PA COM 915271100 3 135 SH   DFND 2 135 0 0
UNIVEST CORP PA COM 915271100 1 52 SH   DFND 21 52 0 0
UNIVEST CORP PA COM 915271100 15,940 739,000 SH   DFND 23 656,658 0 82,342
UNIVEST CORP PA COM 915271100 751 34,830 SH   DFND 26;23 0 0 34,830
URANIUM ENERGY CORP COM 916896103 31 24,460 SH   DFND 5 24,460 0 0
URBAN OUTFITTERS INC COM 917047102 10 300 SH Call DFND 2 300 0 0
URBAN OUTFITTERS INC COM 917047102 75 2,264 SH   DFND 3 2,264 0 0
URBAN OUTFITTERS INC COM 917047102 11 324 SH   DFND 5 324 0 0
URBAN OUTFITTERS INC COM 917047102 18 552 SH   OTR 19 0 0 552
URBAN OUTFITTERS INC COM 917047102 13 399 SH   DFND 21 399 0 0
URBAN OUTFITTERS INC COM 917047102 1 35 SH   DFND 23 35 0 0
URBAN OUTFITTERS INC COM 917047102 77 2,314 SH   SOLE   2,314 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 183 9,519 SH   DFND 1 9,519 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 9 481 SH   DFND 2 481 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 800 41,619 SH   DFND 3 36,719 0 4,900
URSTADT BIDDLE PPTYS INC CL A 917286205 306 15,900 SH   DFND 4 0 15,900 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 71 SH   DFND 5 71 0 0
UTAH MED PRODS INC COM 917488108 83 1,000 SH   DFND 3 900 0 100
V F CORP COM 918204108 5,347 74,945 SH   DFND 1 74,945 0 0
V F CORP COM 918204108 21 300 SH Call DFND 2 300 0 0
V F CORP COM 918204108 479 6,719 SH   DFND 2 6,719 0 0
V F CORP COM 918204108 5,351 75,000 SH Put DFND 3 75,000 0 0
V F CORP COM 918204108 12,958 181,641 SH   DFND 3 162,453 0 19,188
V F CORP COM 918204108 3,459 48,490 SH   DFND 5 48,490 0 0
V F CORP COM 918204108 2 26 SH   DFND 7 0 26 0
V F CORP COM 918204108 42 582 SH   DFND 8 582 0 0
V F CORP COM 918204108 386 5,413 SH   DFND 15 5,413 0 0
V F CORP COM 918204108 140 1,960 SH   DFND 19 1,960 0 0
V F CORP COM 918204108 100 1,402 SH   OTR 19 88 0 1,314
V F CORP COM 918204108 619 8,672 SH   DFND 21 8,672 0 0
V F CORP COM 918204108 154 2,154 SH   DFND 23 1,725 0 429
V F CORP COM 918204108 54 753 SH   DFND 29 753 0 0
VALHI INC NEW COM 918905100 0 6 SH   DFND 2 6 0 0
VALHI INC NEW COM 918905100 0 9 SH   DFND 3 9 0 0
VALLEY NATL BANCORP COM 919794107 276 31,101 SH   DFND 3 30,601 0 500
VALLEY NATL BANCORP COM 919794107 5 548 SH   DFND 15 548 0 0
VALLEY NATL BANCORP COM 919794107 44 4,900 SH   DFND 21 4,900 0 0
VALLEY NATL BANCORP COM 919794107 12 1,329 SH   SOLE   1,329 0 0
VALMONT INDS INC COM 920253101 309 2,787 SH   DFND 3 2,680 0 107
VALMONT INDS INC COM 920253101 1,696 15,285 SH   DFND 5 24 15,261 0
VALMONT INDS INC COM 920253101 1 8 SH   DFND 8 8 0 0
VALMONT INDS INC COM 920253101 20 180 SH   DFND 15 180 0 0
VALMONT INDS INC COM 920253101 4 39 SH   DFND 29 39 0 0
VALMONT INDS INC COM 920253101 11 100 SH   SOLE   100 0 0
VALUE LINE INC COM 920437100 0 8 SH   DFND 2 8 0 0
VALUE LINE INC COM 920437100 0 14 SH   DFND 3 14 0 0
VANDA PHARMACEUTICALS INC COM 921659108 74 2,840 SH   DFND 3 2,840 0 0
VANGUARD GROUP DIV APP ETF 921908844 125,252 1,278,731 SH   DFND 3 1,103,118 0 175,613
VANGUARD GROUP DIV APP ETF 921908844 40,270 411,128 SH   DFND 5 307,521 103,607 0
VANGUARD GROUP DIV APP ETF 921908844 1,632 16,658 SH   DFND 7 0 16,658 0
VANGUARD GROUP DIV APP ETF 921908844 1,655 16,892 SH   DFND 8 12,960 3,932 0
VANGUARD GROUP DIV APP ETF 921908844 650 6,640 SH   DFND 9 6,640 0 0
VANGUARD GROUP DIV APP ETF 921908844 135 1,375 SH   DFND 13 1,375 0 0
VANGUARD GROUP DIV APP ETF 921908844 803 8,197 SH   DFND 15 8,197 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,126 52,334 SH   DFND 19 52,334 0 0
VANGUARD GROUP DIV APP ETF 921908844 39 395 SH   OTR 19 395 0 0
VANGUARD GROUP DIV APP ETF 921908844 3,173 32,391 SH   DFND 21 32,391 0 0
VANGUARD GROUP DIV APP ETF 921908844 98 1,000 SH   DFND 23 1,000 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,646 47,431 SH   DFND 29 47,431 0 0
VANGUARD GROUP DIV APP ETF 921908844 18 185 SH   SOLE   185 0 0
VANGUARD GROUP DIV APP ETF 921908844 10 100 SH   SOLE   100 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 38,234 809,709 SH   DFND 3 621,600 0 188,109
VANGUARD STAR FD VG TL INTL STK F 921909768 2,730 57,821 SH   DFND 5 57,821 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 318 6,730 SH   DFND 8 6,730 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 474 10,047 SH   DFND 15 10,047 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 160 3,381 SH   DFND 21 3,381 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 27 570 SH   DFND 29 570 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 182 1,600 SH   DFND 1 1,600 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 12,982 114,415 SH   DFND 2 114,415 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 544 4,799 SH   DFND 3 4,715 0 84
VANGUARD WORLD FD EXTENDED DUR 921910709 19 171 SH   DFND 5 171 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 113 999 SH   DFND 15 999 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 153 1,350 SH   DFND 21 0 0 1,350
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4 100 SH   DFND 3 0 0 100
VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 1,105 SH   DFND 5 0 1,105 0
VANGUARD WORLD FD ESG US STK ETF 921910733 75 1,750 SH   DFND 3 1,750 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,573 33,386 SH   DFND 2 33,386 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11,955 111,718 SH   DFND 3 69,131 0 42,587
VANGUARD WORLD FD MEGA GRWTH IND 921910816 102 951 SH   DFND 5 951 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 85 795 SH   DFND 19 795 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 461 4,307 SH   DFND 21 4,307 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 350 SH   DFND 23 350 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 32 300 SH   SOLE   300 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,377 89,220 SH   DFND 3 89,031 0 189
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17 241 SH   DFND 5 241 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 156 2,184 SH   DFND 8 2,184 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 358 5,011 SH   DFND 21 5,011 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,542 29,257 SH   DFND 3 29,257 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 58 673 SH   DFND 21 673 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,768 57,541 SH   DFND 3 55,826 0 1,715
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,047 15,163 SH   DFND 5 95 15,068 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 204 1,510 SH   DFND 8 1,510 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 90 664 SH   DFND 15 664 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 356 2,636 SH   DFND 25 2,636 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 143 1,463 SH   DFND 2 1,463 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,005 30,794 SH   DFND 3 29,644 0 1,150
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,327 13,600 SH   DFND 5 200 13,400 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14 148 SH   DFND 21 148 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 900 7,925 SH   DFND 3 7,818 0 107
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18 158 SH   DFND 21 158 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 760 5,493 SH   DFND 3 5,493 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 37 267 SH   DFND 5 267 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 12 85 SH   DFND 8 85 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1 4 SH   DFND 21 4 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,541 20,205 SH   DFND 3 19,192 0 1,013
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 287 2,281 SH   DFND 5 103 2,178 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 17 138 SH   DFND 21 138 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,314 22,000 SH   DFND 3 21,820 0 180
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 175 1,665 SH   DFND 5 1,665 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,901 24,606 SH   DFND 3 21,818 0 2,788
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7 57 SH   DFND 21 57 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,458 13,030 SH   DFND 3 12,332 0 698
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 616 5,509 SH   DFND 5 3,095 2,414 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 283 2,530 SH   DFND 7 0 2,530 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10 85 SH   DFND 8 85 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 45 400 SH   SOLE   400 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 72 978 SH   DFND 5 0 978 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 774 11,351 SH   DFND 3 11,351 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 718 10,630 SH   DFND 5 10,630 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 43 623 SH   DFND 3 623 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 652 10,192 SH   DFND 3 9,942 0 250
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 2 32 SH   DFND 5 0 32 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 90 1,023 SH   DFND 2 1,023 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17,931 204,898 SH   DFND 3 183,905 0 20,993
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 216 2,469 SH   DFND 5 737 1,732 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 156 1,780 SH   DFND 15 1,780 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7 79 SH   DFND 19 79 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 230 2,835 SH   DFND 2 2,835 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 47,596 585,510 SH   DFND 3 536,056 0 49,454
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,148 38,728 SH   DFND 5 30,748 7,980 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 130 SH   DFND 7 0 130 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,588 19,532 SH   DFND 8 15,524 4,008 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 701 8,625 SH   DFND 15 8,625 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,683 20,700 SH   DFND 18 20,700 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 78 965 SH   DFND 19 965 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 88 1,082 SH   DFND 21 1,082 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 78,570 999,998 SH   DFND 3 921,052 0 78,946
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,391 208,614 SH   DFND 5 185,760 22,854 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,806 124,806 SH   DFND 7 0 124,806 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8,621 109,721 SH   DFND 8 60,573 49,148 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,245 15,849 SH   DFND 15 15,849 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38 484 SH   DFND 19 484 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 57 721 SH   DFND 21 721 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,080 90,114 SH   DFND 23 67,564 0 22,550
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 2,199 27,761 SH   DFND 2 27,761 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 43,176 545,087 SH   DFND 3 481,807 0 63,280
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,357 143,381 SH   DFND 5 63,973 79,408 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,210 15,278 SH   DFND 7 0 15,278 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,940 49,737 SH   DFND 8 22,624 27,113 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 79 1,000 SH   DFND 9 1,000 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,085 26,325 SH   DFND 15 26,325 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 526 6,640 SH   DFND 21 6,640 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,718 234,980 SH   DFND 1 234,980 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,611 339,907 SH   DFND 2 339,907 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 650,707 17,539,280 SH   DFND 3 16,100,548 0 1,438,732
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,783 668,017 SH   DFND 5 633,322 34,695 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,616 420,920 SH   DFND 7 0 420,920 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,172 301,119 SH   DFND 8 56,784 244,335 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108 2,900 SH   DFND 9 2,900 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,985 107,419 SH   DFND 15 107,419 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50,916 1,372,405 SH   DFND 19 1,372,405 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 662 17,856 SH   OTR 19 17,856 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,699 1,474,377 SH   DFND 21 1,383,717 0 90,660
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,535 203,094 SH   DFND 23 59,718 0 143,376
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,354 90,400 SH   DFND 24 0 0 90,400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 402 10,828 SH   DFND 25 10,828 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,812 776,612 SH   DFND 29 776,612 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 82 2,200 SH   SOLE   2,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41,534 532,561 SH   DFND 3 480,424 0 52,137
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,097 52,531 SH   DFND 5 28,360 24,171 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49 631 SH   DFND 7 0 631 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 241 3,095 SH   DFND 8 3,095 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 242 3,102 SH   DFND 15 3,102 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 26,241 336,470 SH   DFND 19 336,280 0 190
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,112 14,257 SH   DFND 21 14,032 0 225
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44 567 SH   DFND 23 567 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,170 15,000 SH   SOLE   15,000 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 5,135 91,249 SH   DFND 3 88,762 0 2,487
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 244 4,333 SH   DFND 5 1,648 2,685 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 77 1,368 SH   DFND 8 1,368 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 205 3,649 SH   DFND 19 3,649 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 10,712 185,967 SH   DFND 3 170,954 0 15,013
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 5,864 101,811 SH   DFND 5 97,369 4,442 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 293 5,080 SH   DFND 8 5,080 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 12 215 SH   DFND 19 215 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 435 5,840 SH   DFND 3 4,852 0 988
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,673 35,858 SH   DFND 5 4,472 31,386 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 127 1,701 SH   DFND 7 0 1,701 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 404 5,423 SH   DFND 8 4,238 1,185 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 46 615 SH   DFND 9 615 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11 146 SH   DFND 15 146 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,744 36,392 SH   DFND 2 36,392 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,605 96,101 SH   DFND 3 90,534 0 5,567
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,640 55,098 SH   DFND 5 40,921 14,177 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 244 5,102 SH   DFND 8 5,102 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 117 2,452 SH   DFND 15 2,452 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 107 2,223 SH   DFND 21 2,223 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114 2,373 SH   DFND 23 2,213 0 160
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,705 70,688 SH   DFND 3 66,470 0 4,218
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 990 18,896 SH   DFND 5 0 18,896 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 300 SH   DFND 15 300 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16,622 317,160 SH   DFND 19 317,160 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 150 2,871 SH   OTR 19 2,871 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 38 726 SH   DFND 21 726 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,360 88,296 SH   DFND 3 86,578 0 1,718
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,564 37,646 SH   DFND 5 28,645 9,001 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 323 3,408 SH   DFND 8 3,408 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 55 SH   DFND 15 55 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 85 902 SH   DFND 19 902 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 57 600 SH   DFND 21 600 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 100 SH   DFND 23 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48 503 SH   DFND 24 0 0 503
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38,647 590,393 SH   DFND 1 590,393 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,535 84,549 SH   DFND 3 81,956 0 2,593
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,482 37,913 SH   DFND 5 13,385 24,528 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,302 96,273 SH   DFND 7 0 96,273 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,419 21,675 SH   DFND 8 661 21,014 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 443 6,771 SH   DFND 15 6,771 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 622 9,500 SH   DFND 18 9,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 225 SH   DFND 19 225 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 171 SH   DFND 21 171 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 778 11,882 SH   DFND 24 0 0 11,882
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 509 7,780 SH   SOLE   7,780 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35,849 786,513 SH   DFND 3 750,508 0 36,005
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,620 211,051 SH   DFND 5 138,747 72,304 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,872 41,065 SH   DFND 8 40,995 70 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 508 11,140 SH   DFND 15 11,140 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 260 5,706 SH   DFND 19 5,706 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 763 SH   OTR 19 0 0 763
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 373 8,183 SH   DFND 21 8,183 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 358 7,850 SH   DFND 23 7,850 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 562 12,333 SH   DFND 24 500 0 11,833
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 454 SH   SOLE   454 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,620 200,000 SH Put DFND 3 200,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 192,414 5,050,243 SH   DFND 3 4,689,728 0 360,515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,147 712,517 SH   DFND 5 534,536 177,981 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,108 81,568 SH   DFND 7 0 81,568 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,161 135,448 SH   DFND 8 72,795 62,653 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 760 SH   DFND 9 760 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94 2,459 SH   DFND 11 2,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 329 8,646 SH   DFND 13 6,670 1,976 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,993 52,319 SH   DFND 15 52,319 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,837 179,449 SH   DFND 19 179,449 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 158 4,144 SH   OTR 19 4,069 0 75
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,973 51,785 SH   DFND 21 46,576 0 5,209
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,860 127,566 SH   DFND 23 52,311 0 75,255
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 992 SH   DFND 24 480 0 512
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,844 153,374 SH   DFND 29 153,374 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 795 SH   SOLE   795 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,051 263,801 SH   SOLE   263,801 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 166 2,738 SH   DFND 2 2,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,209 36,440 SH   DFND 3 33,663 0 2,777
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,758 45,483 SH   DFND 5 1,905 43,578 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 64 1,056 SH   DFND 15 1,056 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 154 2,540 SH   DFND 21 2,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14,137 290,766 SH   DFND 2 290,766 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,188 45,000 SH Put DFND 3 45,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,299 561,472 SH   DFND 3 480,995 0 80,477
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28,501 586,205 SH   DFND 5 431,063 155,142 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 247 5,090 SH   DFND 7 0 5,090 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 626 12,874 SH   DFND 8 12,874 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 99 2,027 SH   DFND 11 2,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 224 4,604 SH   DFND 13 2,730 1,874 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 308 6,338 SH   DFND 15 6,338 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 493 10,148 SH   DFND 19 10,148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45 917 SH   OTR 19 0 0 917
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,530 72,606 SH   DFND 21 72,606 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 200 SH   DFND 23 200 0 0
VARONIS SYS INC COM 922280102 4,939 93,358 SH   DFND 3 87,795 0 5,563
VARONIS SYS INC COM 922280102 190 3,600 SH   DFND 15 3,600 0 0
VARONIS SYS INC COM 922280102 5 87 SH   DFND 21 87 0 0
VEECO INSTRS INC DEL COM 922417100 2 218 SH   DFND 3 52 0 166
VEECO INSTRS INC DEL COM 922417100 0 52 SH   DFND 15 52 0 0
VEEVA SYS INC CL A COM 922475108 2,242 25,097 SH   DFND 1 25,097 0 0
VEEVA SYS INC CL A COM 922475108 9 100 SH Call DFND 2 100 0 0
VEEVA SYS INC CL A COM 922475108 9 100 SH Put DFND 2 100 0 0
VEEVA SYS INC CL A COM 922475108 4,240 47,473 SH   DFND 3 45,476 0 1,997
VEEVA SYS INC CL A COM 922475108 980 10,977 SH   DFND 5 10,977 0 0
VEEVA SYS INC CL A COM 922475108 4 40 SH   DFND 7 0 40 0
VEEVA SYS INC CL A COM 922475108 194 2,171 SH   DFND 15 2,171 0 0
VEEVA SYS INC CL A COM 922475108 9 105 SH   DFND 19 105 0 0
VEEVA SYS INC CL A COM 922475108 9 101 SH   OTR 19 101 0 0
VEEVA SYS INC CL A COM 922475108 557 6,241 SH   DFND 21 6,241 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 480 9,399 SH   DFND 2 9,399 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,219 43,476 SH   DFND 3 43,476 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 230 4,500 SH   DFND 8 4,500 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 206 4,045 SH   DFND 15 4,045 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 18 360 SH   DFND 21 360 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10,448 204,658 SH   DFND 23 156,604 0 48,054
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,917 38,800 SH   DFND 1 38,800 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,923 147,612 SH   DFND 2 147,612 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 216,372 941,524 SH   DFND 3 849,733 0 91,791
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,850 251,730 SH   DFND 5 175,505 76,225 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,802 147,086 SH   DFND 7 0 147,086 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,347 23,268 SH   DFND 8 7,718 15,550 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 355 1,545 SH   DFND 11 1,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,538 11,043 SH   DFND 13 9,473 1,570 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54 235 SH   DFND 14 235 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 779 3,390 SH   DFND 15 3,390 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,627 46,243 SH   DFND 18 46,243 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,410 40,946 SH   DFND 19 40,946 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 669 2,909 SH   OTR 19 973 1,936 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,899 16,965 SH   DFND 21 12,667 0 4,298
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,813 42,700 SH   DFND 24 0 0 42,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 609 2,650 SH   DFND 29 2,650 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,112 13,540 SH   SOLE   13,540 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 483 2,100 SH   SOLE   2,100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 198 2,078 SH   DFND 2 2,078 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21,778 228,614 SH   DFND 3 204,262 0 24,352
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 484 5,085 SH   DFND 5 3,790 1,295 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29 300 SH   DFND 7 0 300 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 287 3,009 SH   DFND 8 2,859 150 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 295 3,092 SH   DFND 15 3,092 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 631 6,622 SH   DFND 19 6,622 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16,723 175,553 SH   DFND 21 167,875 0 7,678
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,955 62,515 SH   DFND 23 16,343 0 46,172
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 275 SH   DFND 24 275 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,999 100,254 SH   DFND 3 86,397 0 13,857
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,849 15,449 SH   DFND 5 15,449 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 150 1,252 SH   DFND 15 1,252 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 466 3,892 SH   DFND 19 3,892 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,197 160,393 SH   DFND 21 153,389 0 7,004
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,884 57,512 SH   DFND 23 5,424 0 52,088
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,859 172,439 SH   DFND 1 172,439 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,444 19,358 SH   DFND 2 19,358 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57,304 768,455 SH   DFND 3 700,525 0 67,930
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,926 92,874 SH   DFND 5 56,058 36,816 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 370 SH   DFND 7 0 370 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 874 11,722 SH   DFND 8 10,897 825 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,073 14,395 SH   DFND 15 14,395 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,366 514,491 SH   DFND 19 514,491 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321 4,298 SH   OTR 19 4,298 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,281 84,227 SH   DFND 21 79,609 0 4,618
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 65 SH   DFND 23 0 0 65
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 149 2,000 SH   DFND 24 0 0 2,000
VANGUARD INDEX FDS SML CP GRW ETF 922908595 298 1,982 SH   DFND 2 1,982 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,749 91,302 SH   DFND 3 89,337 0 1,965
VANGUARD INDEX FDS SML CP GRW ETF 922908595 97 644 SH   DFND 5 644 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 456 3,030 SH   DFND 15 3,030 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 670 4,451 SH   DFND 19 4,451 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,725 18,094 SH   DFND 21 18,094 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,996 33,175 SH   DFND 23 5,155 0 28,020
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 14 SH   OTR 31;3 0 0 14
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,877 139,198 SH   DFND 3 131,082 0 8,116
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,347 11,813 SH   DFND 5 2,485 9,328 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 300 SH   DFND 7 0 300 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 343 3,009 SH   DFND 8 3,009 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 235 2,058 SH   DFND 15 2,058 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,014 105,327 SH   DFND 19 105,327 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 556 4,871 SH   OTR 19 4,871 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45,458 398,549 SH   DFND 21 390,402 0 8,147
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,451 21,489 SH   DFND 23 6,971 0 14,518
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 18 SH   OTR 31;3 0 0 18
VANGUARD INDEX FDS MID CAP ETF 922908629 51,203 370,553 SH   DFND 3 296,668 0 73,885
VANGUARD INDEX FDS MID CAP ETF 922908629 3,045 22,033 SH   DFND 5 17,821 4,212 0
VANGUARD INDEX FDS MID CAP ETF 922908629 898 6,501 SH   DFND 8 6,501 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 466 3,371 SH   DFND 15 3,371 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,381 9,997 SH   DFND 19 9,997 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 97 700 SH   OTR 19 700 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36,413 263,520 SH   DFND 21 256,030 0 7,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637 814 7,083 SH   DFND 2 7,083 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 54,005 470,177 SH   DFND 3 462,938 0 7,239
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,747 50,033 SH   DFND 5 44,039 5,994 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 29 255 SH   DFND 7 0 255 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 83 719 SH   DFND 8 719 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 771 6,711 SH   DFND 15 6,711 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 95 825 SH   DFND 19 825 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 535 4,661 SH   DFND 21 4,661 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44,505 445,899 SH   DFND 3 377,353 0 68,546
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,797 58,077 SH   DFND 5 20,648 37,429 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 542 5,435 SH   DFND 8 5,435 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 214 2,147 SH   DFND 11 2,147 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 117 1,170 SH   DFND 15 1,170 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 88 SH   DFND 19 88 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 261 2,611 SH   DFND 21 2,222 0 389
VANGUARD INDEX FDS GROWTH ETF 922908736 528 3,928 SH   DFND 2 3,928 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 78,362 583,352 SH   DFND 3 487,839 0 95,513
VANGUARD INDEX FDS GROWTH ETF 922908736 3,266 24,310 SH   DFND 5 11,968 12,342 0
VANGUARD INDEX FDS GROWTH ETF 922908736 86 637 SH   DFND 8 637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,259 9,376 SH   DFND 15 9,376 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 876 6,523 SH   DFND 19 6,523 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 97 720 SH   OTR 19 720 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 45,983 342,315 SH   DFND 21 332,860 0 9,455
VANGUARD INDEX FDS GROWTH ETF 922908736 7 55 SH   DFND 23 55 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13 99 SH   OTR 31;3 0 0 99
VANGUARD INDEX FDS VALUE ETF 922908744 193,290 1,973,352 SH   DFND 3 1,801,706 0 171,646
VANGUARD INDEX FDS VALUE ETF 922908744 2,151 21,957 SH   DFND 5 21,957 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23 232 SH   DFND 7 0 232 0
VANGUARD INDEX FDS VALUE ETF 922908744 150 1,528 SH   DFND 8 1,528 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,112 31,770 SH   DFND 15 31,770 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 82 841 SH   DFND 18 841 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,059 21,017 SH   DFND 19 21,017 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 147 1,500 SH   OTR 19 1,500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,423 34,944 SH   DFND 21 34,944 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,533 56,490 SH   DFND 29 56,490 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21 215 SH   OTR 31;3 0 0 215
VANGUARD INDEX FDS SMALL CP ETF 922908751 76,128 576,773 SH   DFND 3 461,031 0 115,742
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,355 25,416 SH   DFND 5 23,398 2,018 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 422 3,197 SH   DFND 8 2,652 545 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 211 1,600 SH   DFND 13 1,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,392 10,548 SH   DFND 15 10,548 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 65,405 495,528 SH   DFND 19 495,528 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 604 4,573 SH   OTR 19 4,573 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 74,681 565,807 SH   DFND 21 557,880 0 7,927
VANGUARD INDEX FDS SMALL CP ETF 922908751 83 629 SH   DFND 23 629 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 98 742 SH   DFND 24 0 0 742
VANGUARD INDEX FDS SMALL CP ETF 922908751 299 2,262 SH   DFND 25 2,262 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 267 2,025 SH   SOLE   2,025 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 160,517 1,257,672 SH   DFND 3 1,172,595 0 85,077
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,582 357,145 SH   DFND 5 271,511 85,634 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,157 9,064 SH   DFND 7 0 9,064 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,954 30,982 SH   DFND 8 30,946 36 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 300 SH   DFND 13 300 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,554 35,683 SH   DFND 15 35,683 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1,618 SH   DFND 19 1,618 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,651 36,441 SH   DFND 21 35,741 0 700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 30 SH   DFND 23 30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 462 3,618 SH   DFND 24 625 0 2,993
VERITEX HLDGS INC COM 923451108 3 156 SH   DFND 2 156 0 0
VERITEX HLDGS INC COM 923451108 122 5,698 SH   DFND 3 5,503 0 195
VERITIV CORP COM 923454102 8 334 SH   DFND 3 241 0 93
VERITIV CORP COM 923454102 0 1 SH   DFND 5 1 0 0
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 53,876 2,556,992 SH   DFND 1 2,556,992 0 0
VERMILION ENERGY INC COM 923725105 1,030 48,898 SH   DFND 3 47,949 0 949
VERMILION ENERGY INC COM 923725105 103,918 4,932,037 SH   DFND 5 3,683,172 1,248,865 0
VERMILION ENERGY INC COM 923725105 1,000 47,458 SH   DFND 7 0 47,458 0
VERMILION ENERGY INC COM 923725105 2,051 97,365 SH   DFND 8 96,195 1,170 0
VERMILION ENERGY INC COM 923725105 26 1,215 SH   DFND 9 1,215 0 0
VERMILION ENERGY INC COM 923725105 5 239 SH   DFND 15 239 0 0
VERMILION ENERGY INC COM 923725105 85 4,033 SH   OTR 19 4,033 0 0
VERMILION ENERGY INC COM 923725105 5 233 SH   DFND 21 108 0 125
VERMILION ENERGY INC COM 923725105 341 16,164 SH   DFND 29 16,164 0 0
VERMILION ENERGY INC COM 923725105 19 902 SH   SOLE   902 0 0
VERMILION ENERGY INC COM 923725105 57,161 2,712,900 SH   SOLE   2,712,900 0 0
VIAVI SOLUTIONS INC COM 925550105 885 88,078 SH   DFND 3 85,565 0 2,513
VIAVI SOLUTIONS INC COM 925550105 1,896 188,700 SH   DFND 4 0 62,580 126,120
VIAVI SOLUTIONS INC COM 925550105 58 5,763 SH   DFND 5 5,763 0 0
VIAVI SOLUTIONS INC COM 925550105 9 860 SH   DFND 15 860 0 0
VIAVI SOLUTIONS INC COM 925550105 2 242 SH   OTR 19 0 0 242
VIAVI SOLUTIONS INC COM 925550105 2 234 SH   DFND 21 234 0 0
VIAVI SOLUTIONS INC COM 925550105 19,240 1,914,421 SH   DFND 23 1,701,660 0 212,761
VIAVI SOLUTIONS INC COM 925550105 908 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 7 375 SH   DFND 2 375 0 0
VICI PPTYS INC COM 925652109 163 8,685 SH   DFND 3 8,624 0 61
VICI PPTYS INC COM 925652109 8,630 459,510 SH   DFND 4 0 18,440 441,070
VICI PPTYS INC COM 925652109 55 2,916 SH   DFND 5 0 2,916 0
VICI PPTYS INC COM 925652109 24 1,290 SH   DFND 21 1,290 0 0
VICOR CORP COM 925815102 6 150 SH   DFND 2 150 0 0
VICOR CORP COM 925815102 102 2,700 SH   DFND 3 2,000 0 700
VICOR CORP COM 925815102 25 670 SH   DFND 23 670 0 0
VISTA GOLD CORP COM NEW 927926303 2 2,873 SH   DFND 5 2,873 0 0
VIRTU FINL INC CL A 928254101 20 786 SH   DFND 3 786 0 0
VIRTU FINL INC CL A 928254101 401 15,559 SH   DFND 5 15,559 0 0
VIRTU FINL INC CL A 928254101 15 567 SH   DFND 15 567 0 0
VIRTU FINL INC CL A 928254101 93 3,610 SH   DFND 21 3,610 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 31 1,698 SH   DFND 3 1,698 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,354 796,980 SH   DFND 5 796,980 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 760 42,210 SH   DFND 8 42,210 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 182 SH   DFND 15 182 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3 140 SH   OTR 19 0 0 140
VISHAY INTERTECHNOLOGY INC COM 928298108 3 170 SH   DFND 21 170 0 0
VISTA OUTDOOR INC COM 928377100 16 1,414 SH   DFND 2 1,414 0 0
VISTA OUTDOOR INC COM 928377100 46 4,078 SH   DFND 3 3,833 0 245
VISTA OUTDOOR INC COM 928377100 0 40 SH   DFND 5 40 0 0
VISTA OUTDOOR INC COM 928377100 1 69 SH   DFND 21 69 0 0
VISTA OUTDOOR INC COM 928377100 8,528 751,385 SH   DFND 23 667,656 0 83,729
VISTA OUTDOOR INC COM 928377100 404 35,577 SH   DFND 26;23 0 0 35,577
VIVUS INC COM NEW 928551308 61 27,141 SH   DFND 3 27,141 0 0
VMWARE INC CL A COM 928563402 192 1,400 SH   DFND 1 1,400 0 0
VMWARE INC CL A COM 928563402 10,761 78,476 SH   DFND 3 73,169 0 5,307
VMWARE INC CL A COM 928563402 834 6,080 SH   DFND 5 6,080 0 0
VMWARE INC CL A COM 928563402 71 520 SH   DFND 15 520 0 0
VMWARE INC CL A COM 928563402 45 329 SH   DFND 21 329 0 0
VMWARE INC CL A COM 928563402 11,106 80,987 SH   DFND 23 63,381 0 17,606
VMWARE INC CL A COM 928563402 716 5,220 SH   OTR 23 5,220 0 0
VOLITIONRX LTD COM 928661107 0 7 SH   DFND 2 7 0 0
VOLITIONRX LTD COM 928661107 25 14,000 SH   DFND 3 14,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 26 11,900 SH   DFND 4 0 11,900 0
VORNADO RLTY TR SH BEN INT 929042109 467 7,525 SH   DFND 1 7,525 0 0
VORNADO RLTY TR SH BEN INT 929042109 221 3,570 SH   DFND 2 3,570 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,169 18,854 SH   DFND 3 16,326 0 2,528
VORNADO RLTY TR SH BEN INT 929042109 62 1,006 SH   DFND 5 1,006 0 0
VORNADO RLTY TR SH BEN INT 929042109 8 127 SH   DFND 15 127 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 2 SH   DFND 19 2 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 5 SH   OTR 19 0 0 5
VORNADO RLTY TR SH BEN INT 929042109 17 277 SH   DFND 21 277 0 0
VORNADO RLTY TR SH BEN INT 929042109 36 587 SH   DFND 23 0 0 587
VORNADO RLTY TR SH BEN INT 929042109 168 2,704 SH   SOLE   2,704 0 0
VOYA FINL INC COM 929089100 13,195 328,714 SH   DFND 1 328,714 0 0
VOYA FINL INC COM 929089100 944 23,526 SH   DFND 3 23,226 0 300
VOYA FINL INC COM 929089100 156 3,888 SH   DFND 5 2,936 952 0
VOYA FINL INC COM 929089100 0 11 SH   DFND 15 11 0 0
VOYA FINL INC COM 929089100 16 391 SH   DFND 21 391 0 0
VULCAN MATLS CO COM 929160109 34 349 SH   DFND 2 349 0 0
VULCAN MATLS CO COM 929160109 4,545 46,000 SH Call DFND 3 46,000 0 0
VULCAN MATLS CO COM 929160109 494 5,000 SH Put DFND 3 5,000 0 0
VULCAN MATLS CO COM 929160109 2,694 27,269 SH   DFND 3 25,262 0 2,007
VULCAN MATLS CO COM 929160109 42 428 SH   DFND 5 428 0 0
VULCAN MATLS CO COM 929160109 10 100 SH   DFND 8 100 0 0
VULCAN MATLS CO COM 929160109 55 553 SH   DFND 15 553 0 0
VULCAN MATLS CO COM 929160109 69 703 SH   DFND 19 703 0 0
VULCAN MATLS CO COM 929160109 588 5,947 SH   DFND 21 5,067 0 880
VULCAN MATLS CO COM 929160109 60 604 SH   DFND 24 0 0 604
WD-40 CO COM 929236107 1,173 6,403 SH   DFND 3 5,989 0 414
WD-40 CO COM 929236107 754 4,113 SH   DFND 5 0 4,113 0
WD-40 CO COM 929236107 12 63 SH   DFND 15 63 0 0
WD-40 CO COM 929236107 15 83 SH   DFND 19 83 0 0
WD-40 CO COM 929236107 11 58 SH   DFND 21 58 0 0
WSFS FINL CORP COM 929328102 10 266 SH   DFND 2 266 0 0
WSFS FINL CORP COM 929328102 11 294 SH   DFND 3 294 0 0
WSFS FINL CORP COM 929328102 7 194 SH   DFND 5 0 194 0
WSFS FINL CORP COM 929328102 2 48 SH   DFND 15 48 0 0
WVS FINL CORP COM 929358109 1 50 SH   DFND 3 0 0 50
WABASH NATL CORP COM 929566107 0 23 SH   DFND 2 23 0 0
WABASH NATL CORP COM 929566107 128 9,773 SH   DFND 3 9,773 0 0
WABASH NATL CORP COM 929566107 937 71,617 SH   DFND 5 71,617 0 0
WABASH NATL CORP COM 929566107 2 180 SH   DFND 23 180 0 0
WABTEC CORP COM 929740108 4,098 58,341 SH   DFND 3 56,540 0 1,801
WABTEC CORP COM 929740108 11,064 157,500 SH   DFND 4 0 13,460 144,040
WABTEC CORP COM 929740108 2,753 39,194 SH   DFND 5 1,170 38,024 0
WABTEC CORP COM 929740108 252 3,584 SH   DFND 7 0 3,584 0
WABTEC CORP COM 929740108 37 520 SH   DFND 8 0 520 0
WABTEC CORP COM 929740108 436 6,206 SH   DFND 15 6,206 0 0
WABTEC CORP COM 929740108 1,119 15,927 SH   DFND 19 15,927 0 0
WABTEC CORP COM 929740108 1 14 SH   OTR 19 0 0 14
WABTEC CORP COM 929740108 429 6,108 SH   DFND 21 5,538 0 570
WABTEC CORP COM 929740108 6 86 SH   DFND 29 86 0 0
WADDELL & REED FINL INC CL A 930059100 7 389 SH   DFND 2 389 0 0
WADDELL & REED FINL INC CL A 930059100 320 17,714 SH   DFND 3 15,514 0 2,200
WADDELL & REED FINL INC CL A 930059100 309 17,088 SH   DFND 5 17,088 0 0
WADDELL & REED FINL INC CL A 930059100 11 605 SH   DFND 8 605 0 0
WADDELL & REED FINL INC CL A 930059100 18 970 SH   SOLE   970 0 0
WAGEWORKS INC COM 930427109 7 263 SH   DFND 2 263 0 0
WAGEWORKS INC COM 930427109 1,333 49,068 SH   DFND 3 48,206 0 862
WAGEWORKS INC COM 930427109 414 15,257 SH   DFND 5 77 15,180 0
WAGEWORKS INC COM 930427109 15 545 SH   DFND 15 545 0 0
WALMART INC COM 931142103 140,613 1,509,538 SH   DFND 1 1,509,538 0 0
WALMART INC COM 931142103 727 7,800 SH Call DFND 2 7,800 0 0
WALMART INC COM 931142103 345 3,700 SH Put DFND 2 3,700 0 0
WALMART INC COM 931142103 7,407 79,515 SH   DFND 2 79,515 0 0
WALMART INC COM 931142103 2,795 30,000 SH Call DFND 3 30,000 0 0
WALMART INC COM 931142103 15,360 164,900 SH Put DFND 3 164,900 0 0
WALMART INC COM 931142103 108,427 1,164,009 SH   DFND 3 1,056,878 0 107,131
WALMART INC COM 931142103 54,352 583,492 SH   DFND 5 580,233 3,259 0
WALMART INC COM 931142103 2,441 26,200 SH   DFND 7 0 26,200 0
WALMART INC COM 931142103 3,726 39,996 SH   DFND 8 37,781 2,215 0
WALMART INC COM 931142103 140 1,500 SH   DFND 13 1,500 0 0
WALMART INC COM 931142103 898 9,644 SH   DFND 15 9,644 0 0
WALMART INC COM 931142103 34,930 374,982 SH   DFND 19 374,982 0 0
WALMART INC COM 931142103 355 3,812 SH   OTR 19 3,703 0 109
WALMART INC COM 931142103 78,976 847,835 SH   DFND 21 813,870 0 33,965
WALMART INC COM 931142103 10,602 113,819 SH   DFND 23 98,743 0 15,076
WALMART INC COM 931142103 422 4,525 SH   OTR 23 4,525 0 0
WALMART INC COM 931142103 189 2,030 SH   DFND 24 0 0 2,030
WALMART INC COM 931142103 1,010 10,841 SH   SOLE   62 10,779 0
WALMART INC COM 931142103 1,759 18,888 SH   SOLE   18,888 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,433 299,033 SH   DFND 1 299,033 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 200 SH Call DFND 2 200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 600 SH Put DFND 2 600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,738 98,604 SH   DFND 2 98,604 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,610 38,200 SH Call DFND 3 38,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,165 119,500 SH Put DFND 3 119,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,050 820,284 SH   DFND 3 748,792 0 71,492
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,767 596,619 SH   DFND 5 453,708 142,911 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 189 2,773 SH   DFND 7 0 2,773 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,485 36,365 SH   DFND 8 36,365 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 123 1,800 SH   DFND 14 1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 308 4,510 SH   DFND 15 4,510 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 152 2,230 SH   DFND 19 2,230 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 39 SH   OTR 19 0 0 39
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,394 20,406 SH   DFND 21 15,999 0 4,407
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,516 66,085 SH   DFND 23 42,301 0 23,784
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 350 SH   OTR 23 350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 799 11,687 SH   DFND 24 0 0 11,687
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 54 SH   DFND 29 54 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 34 500 SH   SOLE   500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 338 4,941 SH   SOLE   4,941 0 0
WASHINGTON FED INC COM 938824109 609 22,816 SH   DFND 1 22,816 0 0
WASHINGTON FED INC COM 938824109 449 16,823 SH   DFND 3 15,153 0 1,670
WASHINGTON FED INC COM 938824109 5 173 SH   DFND 5 173 0 0
WASHINGTON FED INC COM 938824109 14 516 SH   DFND 15 516 0 0
WASHINGTON FED INC COM 938824109 175 6,553 SH   DFND 21 6,553 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31 1,341 SH   DFND 2 1,341 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 944 41,064 SH   DFND 3 17,073 0 23,991
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 42 1,840 SH   DFND 5 0 1,840 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 82 SH   DFND 19 82 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 43 SH   OTR 19 0 0 43
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 250 10,872 SH   DFND 21 10,872 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 94 4,080 SH   SOLE   4,080 0 0
WASHINGTON TR BANCORP COM 940610108 4 85 SH   DFND 2 85 0 0
WASHINGTON TR BANCORP COM 940610108 1,190 25,034 SH   DFND 3 25,034 0 0
WASHINGTON TR BANCORP COM 940610108 6 126 SH   DFND 15 126 0 0
WASHINGTON TR BANCORP COM 940610108 48 1,006 SH   OTR 19 1,006 0 0
WASHINGTON TR BANCORP COM 940610108 77 1,629 SH   DFND 21 1,599 0 30
WATERS CORP COM 941848103 1,455 7,715 SH   DFND 1 7,715 0 0
WATERS CORP COM 941848103 51 269 SH   DFND 2 269 0 0
WATERS CORP COM 941848103 3,521 18,666 SH   DFND 3 18,129 0 537
WATERS CORP COM 941848103 15,259 80,886 SH   DFND 4 0 7,830 73,056
WATERS CORP COM 941848103 14,918 79,076 SH   DFND 5 6,622 72,454 0
WATERS CORP COM 941848103 2 11 SH   DFND 7 0 11 0
WATERS CORP COM 941848103 45 236 SH   DFND 15 236 0 0
WATERS CORP COM 941848103 83 439 SH   DFND 19 439 0 0
WATERS CORP COM 941848103 0 2 SH   OTR 19 0 0 2
WATERS CORP COM 941848103 36 193 SH   DFND 21 193 0 0
WATSCO INC COM 942622200 686 4,933 SH   DFND 1 4,933 0 0
WATSCO INC COM 942622200 4,184 30,071 SH   DFND 3 29,284 0 787
WATSCO INC COM 942622200 770 5,535 SH   DFND 5 35 5,500 0
WATSCO INC COM 942622200 109 780 SH   DFND 13 780 0 0
WATSCO INC COM 942622200 10 74 SH   DFND 15 74 0 0
WATSCO INC COM 942622200 39 281 SH   DFND 21 281 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 30 468 SH   DFND 2 468 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 57 883 SH   DFND 3 883 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 129 SH   DFND 15 129 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 45 700 SH   DFND 21 700 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14 221 SH   DFND 23 221 0 0
WEBSTER FINL CORP CONN COM 947890109 696 14,113 SH   DFND 1 14,113 0 0
WEBSTER FINL CORP CONN COM 947890109 2,823 57,276 SH   DFND 3 50,336 0 6,940
WEBSTER FINL CORP CONN COM 947890109 1,023 20,745 SH   DFND 5 208 20,537 0
WEBSTER FINL CORP CONN COM 947890109 25 500 SH   DFND 11 500 0 0
WEBSTER FINL CORP CONN COM 947890109 8 158 SH   DFND 15 158 0 0
WEBSTER FINL CORP CONN COM 947890109 2 44 SH   OTR 19 0 0 44
WEBSTER FINL CORP CONN COM 947890109 217 4,403 SH   DFND 21 703 0 3,700
WEBSTER FINL CORP CONN COM 947890109 60 1,220 SH   SOLE   1,220 0 0
WEIBO CORP SPONSORED ADR 948596101 70 1,200 SH Put DFND 2 1,200 0 0
WEIBO CORP SPONSORED ADR 948596101 165 2,822 SH   DFND 2 2,822 0 0
WEIBO CORP SPONSORED ADR 948596101 14,023 240,000 SH Put DFND 3 240,000 0 0
WEIBO CORP SPONSORED ADR 948596101 2,837 48,560 SH   DFND 3 47,672 0 888
WEIBO CORP SPONSORED ADR 948596101 502 8,600 SH   DFND 5 4,977 3,623 0
WEIBO CORP SPONSORED ADR 948596101 13 228 SH   DFND 15 228 0 0
WEIBO CORP SPONSORED ADR 948596101 1 12 SH   DFND 21 12 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 100 SH Call DFND 2 100 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 12 300 SH Put DFND 2 300 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 160 4,142 SH   DFND 3 4,119 0 23
WEIGHT WATCHERS INTL INC NEW COM 948626106 12 314 SH   DFND 5 314 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 93 2,400 SH   DFND 7 0 2,400 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 314 12,671 SH   DFND 1 12,671 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,495 60,247 SH   DFND 3 53,655 0 6,592
WEINGARTEN RLTY INVS SH BEN INT 948741103 566 22,804 SH   DFND 5 21,216 1,588 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 214 SH   DFND 8 214 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 298 12,010 SH   DFND 15 12,010 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 29 1,181 SH   DFND 21 1,181 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 44 SH   DFND 23 44 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 57 2,300 SH   SOLE   2,300 0 0
WEIS MKTS INC COM 948849104 140 2,924 SH   DFND 3 424 0 2,500
WEIS MKTS INC COM 948849104 191 4,000 SH   DFND 5 4,000 0 0
WELBILT INC COM 949090104 16 1,438 SH   DFND 2 1,438 0 0
WELBILT INC COM 949090104 1,131 101,762 SH   DFND 3 82,415 0 19,347
WELBILT INC COM 949090104 25 2,243 SH   DFND 5 525 1,718 0
WELBILT INC COM 949090104 3 275 SH   DFND 15 275 0 0
WELBILT INC COM 949090104 33 3,000 SH   SOLE   3,000 0 0
WELLS FARGO CO NEW COM 949746101 84,510 1,833,975 SH   DFND 1 1,833,975 0 0
WELLS FARGO CO NEW COM 949746101 502 10,900 SH Call DFND 2 10,900 0 0
WELLS FARGO CO NEW COM 949746101 11,557 250,800 SH Put DFND 2 250,800 0 0
WELLS FARGO CO NEW COM 949746101 14,799 321,166 SH   DFND 2 321,166 0 0
WELLS FARGO CO NEW COM 949746101 13,160 285,600 SH Call DFND 3 285,600 0 0
WELLS FARGO CO NEW COM 949746101 110,325 2,394,200 SH Put DFND 3 2,394,200 0 0
WELLS FARGO CO NEW COM 949746101 154,462 3,352,031 SH   DFND 3 3,170,905 0 181,126
WELLS FARGO CO NEW COM 949746101 91,059 1,976,106 SH   DFND 5 1,732,297 243,809 0
WELLS FARGO CO NEW COM 949746101 4,914 106,642 SH   DFND 7 0 106,642 0
WELLS FARGO CO NEW COM 949746101 2,876 62,410 SH   DFND 8 46,491 15,919 0
WELLS FARGO CO NEW COM 949746101 21 449 SH   DFND 9 449 0 0
WELLS FARGO CO NEW COM 949746101 169 3,659 SH   DFND 11 3,659 0 0
WELLS FARGO CO NEW COM 949746101 120 2,605 SH   DFND 13 2,605 0 0
WELLS FARGO CO NEW COM 949746101 16,358 355,000 SH   DFND 14 355,000 0 0
WELLS FARGO CO NEW COM 949746101 1,265 27,452 SH   DFND 15 27,452 0 0
WELLS FARGO CO NEW COM 949746101 1,444 31,342 SH   DFND 19 31,342 0 0
WELLS FARGO CO NEW COM 949746101 110 2,395 SH   OTR 19 1,931 0 464
WELLS FARGO CO NEW COM 949746101 7,496 162,667 SH   DFND 21 162,647 0 20
WELLS FARGO CO NEW COM 949746101 10,271 222,899 SH   DFND 23 175,062 0 47,837
WELLS FARGO CO NEW COM 949746101 480 10,425 SH   OTR 23 10,425 0 0
WELLS FARGO CO NEW COM 949746101 395 8,571 SH   DFND 24 0 0 8,571
WELLS FARGO CO NEW COM 949746101 10 208 SH   DFND 29 208 0 0
WELLS FARGO CO NEW COM 949746101 371 8,052 SH   SOLE   8,052 0 0
WELLS FARGO CO NEW COM 949746101 97 2,111 SH   SOLE   2,111 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 8,913 7,063 PRN   DFND 3 6,785 0 278
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,461 1,950 PRN   DFND 5 1,950 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 85 67 PRN   DFND 8 67 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,073 850 PRN   DFND 21 0 0 850
WELLS FARGO CO NEW PERP PFD CNV A 949746804 22,095 17,508 PRN   DFND 24 11,030 0 6,478
WELLS FARGO CO NEW PERP PFD CNV A 949746804 126 100 PRN   SOLE   100 0 0
WERNER ENTERPRISES INC COM 950755108 103 3,502 SH   DFND 3 2,472 0 1,030
WERNER ENTERPRISES INC COM 950755108 4 135 SH   DFND 15 135 0 0
WERNER ENTERPRISES INC COM 950755108 2 75 SH   OTR 19 0 0 75
WERNER ENTERPRISES INC COM 950755108 4 140 SH   DFND 21 140 0 0
WESBANCO INC COM 950810101 31 855 SH   DFND 2 855 0 0
WESBANCO INC COM 950810101 344 9,370 SH   DFND 3 9,370 0 0
WESBANCO INC COM 950810101 18 501 SH   DFND 5 0 501 0
WESBANCO INC COM 950810101 3 86 SH   DFND 21 86 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 7 924 SH   DFND 2 924 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 5 633 SH   DFND 3 633 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 368 46,600 SH   DFND 5 0 46,600 0
WESCO AIRCRAFT HLDGS INC COM 950814103 2 204 SH   DFND 15 204 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 7 860 SH   DFND 19 860 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,189 32,533 SH   DFND 3 32,094 0 439
WEST PHARMACEUTICAL SVSC INC COM 955306105 38,741 395,193 SH   DFND 4 0 159,571 235,622
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,375 34,429 SH   DFND 5 270 34,159 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 68 693 SH   DFND 8 693 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 97 991 SH   DFND 15 991 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20 203 SH   DFND 19 203 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 41 SH   OTR 19 0 0 41
WEST PHARMACEUTICAL SVSC INC COM 955306105 27 275 SH   DFND 21 275 0 0
WESTAMERICA BANCORPORATION COM 957090103 510 9,152 SH   DFND 1 9,152 0 0
WESTAMERICA BANCORPORATION COM 957090103 9 154 SH   DFND 2 154 0 0
WESTAMERICA BANCORPORATION COM 957090103 186 3,340 SH   DFND 3 3,340 0 0
WESTAMERICA BANCORPORATION COM 957090103 4 70 SH   DFND 5 70 0 0
WESTAMERICA BANCORPORATION COM 957090103 16 283 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
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 29 SH   DFND 2 29 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,546 39,152 SH   DFND 3 38,289 0 863
WESTERN ALLIANCE BANCORP COM 957638109 1,646 41,675 SH   DFND 5 10,230 31,445 0
WESTERN ALLIANCE BANCORP COM 957638109 1,448 36,675 SH   DFND 7 0 36,675 0
WESTERN ALLIANCE BANCORP COM 957638109 365 9,238 SH   DFND 8 6,040 3,198 0
WESTERN ALLIANCE BANCORP COM 957638109 12 300 SH   DFND 9 300 0 0
WESTERN ALLIANCE BANCORP COM 957638109 25 635 SH   DFND 11 635 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7 177 SH   DFND 15 177 0 0
WESTERN ALLIANCE BANCORP COM 957638109 125 3,170 SH   DFND 21 3,170 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,048 26,539 SH   DFND 23 22,904 0 3,635
WESTERN ALLIANCE BANCORP COM 957638109 642 16,268 SH   OTR 23 0 0 16,268
WESTERN ALLIANCE BANCORP COM 957638109 457 11,574 SH   DFND 24 0 0 11,574
WESTERN ALLIANCE BANCORP COM 957638109 427 10,815 SH   DFND 27;23 10,815 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 46 3,802 SH   DFND 3 3,802 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 6 500 SH   DFND 21 500 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 135 8,703 SH   DFND 3 8,703 0 0
WESTERN DIGITAL CORP COM 958102105 10,166 274,970 SH   DFND 1 274,970 0 0
WESTERN DIGITAL CORP COM 958102105 30 800 SH Call DFND 2 800 0 0
WESTERN DIGITAL CORP COM 958102105 26 700 SH Put DFND 2 700 0 0
WESTERN DIGITAL CORP COM 958102105 425 11,504 SH   DFND 2 11,504 0 0
WESTERN DIGITAL CORP COM 958102105 266 7,200 SH Call DFND 3 7,200 0 0
WESTERN DIGITAL CORP COM 958102105 12,015 325,000 SH Put DFND 3 325,000 0 0
WESTERN DIGITAL CORP COM 958102105 23,741 642,172 SH   DFND 3 612,007 0 30,165
WESTERN DIGITAL CORP COM 958102105 782 21,151 SH   DFND 5 20,994 157 0
WESTERN DIGITAL CORP COM 958102105 16 420 SH   DFND 8 420 0 0
WESTERN DIGITAL CORP COM 958102105 81 2,203 SH   DFND 15 2,203 0 0
WESTERN DIGITAL CORP COM 958102105 229 6,202 SH   DFND 19 6,202 0 0
WESTERN DIGITAL CORP COM 958102105 5 142 SH   OTR 19 0 0 142
WESTERN DIGITAL CORP COM 958102105 20 531 SH   DFND 21 508 0 23
WESTERN DIGITAL CORP COM 958102105 1,015 27,451 SH   DFND 23 24,729 0 2,722
WESTERN DIGITAL CORP COM 958102105 61 1,651 SH   OTR 23 1,651 0 0
WESTERN DIGITAL CORP COM 958102105 305 8,243 SH   SOLE   8,243 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,250 29,601 SH   DFND 3 28,531 0 1,070
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 118 2,804 SH   DFND 5 2,804 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 37 880 SH   DFND 7 0 880 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 77 1,820 SH   DFND 21 1,820 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 341 40,883 SH   DFND 3 35,498 0 5,385
WESTERN ASSET INTM MUNI FD I COM 958435109 0 36 SH   OTR 19 0 0 36
WESTERN NEW ENG BANCORP INC COM 958892101 0 44 SH   DFND 3 44 0 0
WESTERN UN CO COM 959802109 445 26,098 SH   DFND 1 26,098 0 0
WESTERN UN CO COM 959802109 38 2,212 SH   DFND 2 2,212 0 0
WESTERN UN CO COM 959802109 8,820 517,010 SH   DFND 3 507,661 0 9,349
WESTERN UN CO COM 959802109 3,645 213,684 SH   DFND 5 213,600 84 0
WESTERN UN CO COM 959802109 38 2,200 SH   DFND 8 2,200 0 0
WESTERN UN CO COM 959802109 47 2,757 SH   DFND 15 2,757 0 0
WESTERN UN CO COM 959802109 4 220 SH   OTR 19 0 0 220
WESTERN UN CO COM 959802109 10 612 SH   DFND 21 612 0 0
WESTLAKE CHEM CORP COM 960413102 708 10,698 SH   DFND 1 10,698 0 0
WESTLAKE CHEM CORP COM 960413102 222 3,354 SH   DFND 3 3,354 0 0
WESTLAKE CHEM CORP COM 960413102 4 56 SH   DFND 5 56 0 0
WESTLAKE CHEM CORP COM 960413102 427 6,446 SH   DFND 19 6,446 0 0
WESTLAKE CHEM CORP COM 960413102 1 17 SH   OTR 19 0 0 17
WESTLAKE CHEM CORP COM 960413102 456 6,897 SH   DFND 21 6,857 0 40
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 7,260 SH   DFND 3 6,460 0 800
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 16 12,226 SH   DFND 5 2,968 9,258 0
WESTPAC BKG CORP SPONSORED ADR 961214301 14,381 823,190 SH   DFND 3 784,354 0 38,836
WESTPAC BKG CORP SPONSORED ADR 961214301 6,754 386,596 SH   DFND 5 358,554 28,042 0
WESTPAC BKG CORP SPONSORED ADR 961214301 135 7,749 SH   DFND 8 7,749 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 35 1,976 SH   DFND 15 1,976 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 13 750 SH   DFND 19 750 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 1 51 SH   OTR 19 0 0 51
WESTPAC BKG CORP SPONSORED ADR 961214301 5 265 SH   DFND 21 265 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 47 2,692 SH   DFND 29 2,692 0 0
WESTWATER RES INC COM 961684107 0 160 SH   DFND 5 160 0 0
WESTWATER RES INC COM 961684107 0 208 SH   DFND 13 208 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 4 123 SH   DFND 2 123 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,001 29,449 SH   DFND 3 29,132 0 317
WESTWOOD HLDGS GROUP INC COM 961765104 177 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 4 123 SH   DFND 15 123 0 0
WEYCO GROUP INC COM 962149100 1 46 SH   DFND 2 46 0 0
WEYCO GROUP INC COM 962149100 19 650 SH   DFND 3 650 0 0
WEYCO GROUP INC COM 962149100 321 11,000 SH   DFND 4 0 11,000 0
WEYERHAEUSER CO COM 962166104 897 41,049 SH   DFND 1 41,049 0 0
WEYERHAEUSER CO COM 962166104 7 300 SH Call DFND 2 300 0 0
WEYERHAEUSER CO COM 962166104 32,948 1,507,220 SH   DFND 3 1,241,993 0 265,227
WEYERHAEUSER CO COM 962166104 6,750 308,790 SH   DFND 4 0 12,350 296,440
WEYERHAEUSER CO COM 962166104 11,463 524,395 SH   DFND 5 515,199 9,196 0
WEYERHAEUSER CO COM 962166104 313 14,314 SH   DFND 8 14,314 0 0
WEYERHAEUSER CO COM 962166104 11 523 SH   DFND 13 523 0 0
WEYERHAEUSER CO COM 962166104 904 41,364 SH   DFND 15 41,364 0 0
WEYERHAEUSER CO COM 962166104 18 805 SH   DFND 19 805 0 0
WEYERHAEUSER CO COM 962166104 1 44 SH   OTR 19 0 0 44
WEYERHAEUSER CO COM 962166104 309 14,124 SH   DFND 21 14,124 0 0
WEYERHAEUSER CO COM 962166104 32 1,461 SH   DFND 24 0 0 1,461
WEYERHAEUSER CO COM 962166104 311 14,240 SH   SOLE   0 14,240 0
WHEATON PRECIOUS METALS CORP COM 962879102 83,371 4,268,893 SH   DFND 1 4,268,893 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 205 10,500 SH Call DFND 2 10,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,646 135,486 SH   DFND 3 132,546 0 2,940
WHEATON PRECIOUS METALS CORP COM 962879102 9,850 504,352 SH   DFND 5 503,503 849 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,221 62,517 SH   DFND 7 0 62,517 0
WHEATON PRECIOUS METALS CORP COM 962879102 90 4,592 SH   DFND 8 3,862 730 0
WHEATON PRECIOUS METALS CORP COM 962879102 29 1,500 SH   DFND 14 1,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2 90 SH   DFND 21 90 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 148 7,557 SH   SOLE   7,557 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 34,913 1,787,644 SH   SOLE   1,787,644 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 187 SH   DFND 3 187 0 0
WHIRLPOOL CORP COM 963320106 11 100 SH Call DFND 2 100 0 0
WHIRLPOOL CORP COM 963320106 21 200 SH Put DFND 2 200 0 0
WHIRLPOOL CORP COM 963320106 102 951 SH   DFND 2 951 0 0
WHIRLPOOL CORP COM 963320106 2,650 24,800 SH Call DFND 3 24,800 0 0
WHIRLPOOL CORP COM 963320106 4,956 46,378 SH   DFND 3 44,822 0 1,556
WHIRLPOOL CORP COM 963320106 1,658 15,510 SH   DFND 5 15,505 5 0
WHIRLPOOL CORP COM 963320106 58 540 SH   DFND 8 540 0 0
WHIRLPOOL CORP COM 963320106 82 769 SH   DFND 15 769 0 0
WHIRLPOOL CORP COM 963320106 20 191 SH   DFND 19 191 0 0
WHIRLPOOL CORP COM 963320106 3 25 SH   OTR 19 0 0 25
WHIRLPOOL CORP COM 963320106 78 731 SH   DFND 21 731 0 0
WHITESTONE REIT COM 966084204 11 933 SH   DFND 2 933 0 0
WHITESTONE REIT COM 966084204 69 5,604 SH   DFND 3 4,704 0 900
WHITESTONE REIT COM 966084204 728 59,400 SH   DFND 4 0 59,400 0
WHITESTONE REIT COM 966084204 7 551 SH   DFND 15 551 0 0
WHITING PETE CORP NEW COM NEW 966387409 1,594 70,230 SH   DFND 1 70,230 0 0
WHITING PETE CORP NEW COM NEW 966387409 9 400 SH Call DFND 2 400 0 0
WHITING PETE CORP NEW COM NEW 966387409 24 1,070 SH   DFND 2 1,070 0 0
WHITING PETE CORP NEW COM NEW 966387409 9,896 436,125 SH   DFND 3 420,199 0 15,926
WHITING PETE CORP NEW COM NEW 966387409 32 1,424 SH   DFND 5 876 548 0
WHITING PETE CORP NEW COM NEW 966387409 3 150 SH   DFND 11 150 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 11 SH   DFND 21 11 0 0
WHITING PETE CORP NEW COM NEW 966387409 30 1,323 SH   SOLE   1,323 0 0
WILEY JOHN & SONS INC CL A 968223206 377 8,021 SH   DFND 1 8,021 0 0
WILEY JOHN & SONS INC CL A 968223206 253 5,392 SH   DFND 3 5,392 0 0
WILEY JOHN & SONS INC CL A 968223206 1 26 SH   OTR 19 0 0 26
WILEY JOHN & SONS INC CL B 968223305 96 2,041 SH   DFND 3 2,041 0 0
WILEY JOHN & SONS INC CL B 968223305 915 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 193 8,754 SH   DFND 2 8,754 0 0
WILLIAMS COS INC DEL COM 969457100 29 1,300 SH Call DFND 3 1,300 0 0
WILLIAMS COS INC DEL COM 969457100 10,499 476,143 SH   DFND 3 446,822 0 29,321
WILLIAMS COS INC DEL COM 969457100 509 23,063 SH   DFND 5 23,063 0 0
WILLIAMS COS INC DEL COM 969457100 15 700 SH   DFND 7 0 700 0
WILLIAMS COS INC DEL COM 969457100 143 6,473 SH   DFND 13 6,473 0 0
WILLIAMS COS INC DEL COM 969457100 138 6,243 SH   DFND 15 6,243 0 0
WILLIAMS COS INC DEL COM 969457100 40 1,831 SH   DFND 19 1,831 0 0
WILLIAMS COS INC DEL COM 969457100 8 370 SH   OTR 19 290 0 80
WILLIAMS COS INC DEL COM 969457100 143 6,486 SH   DFND 21 6,486 0 0
WILLIAMS COS INC DEL COM 969457100 11 500 SH   SOLE   500 0 0
WILLIAMS SONOMA INC COM 969904101 5 100 SH Call DFND 2 100 0 0
WILLIAMS SONOMA INC COM 969904101 1,015 20,124 SH   DFND 3 18,355 0 1,769
WILLIAMS SONOMA INC COM 969904101 822 16,303 SH   DFND 5 216 16,087 0
WILLIAMS SONOMA INC COM 969904101 130 2,569 SH   DFND 15 2,569 0 0
WILLIAMS SONOMA INC COM 969904101 586 11,618 SH   DFND 21 11,458 0 160
WILLIS LEASE FINANCE CORP COM 970646105 958 27,700 SH   DFND 4 0 27,700 0
WILLSCOT CORP COM 971375126 4 473 SH   DFND 2 473 0 0
WILLSCOT CORP COM 971375126 0 30 SH   DFND 3 30 0 0
WILLSCOT CORP COM 971375126 1 98 SH   DFND 21 98 0 0
WINGSTOP INC COM 974155103 37 576 SH   DFND 3 576 0 0
WINGSTOP INC COM 974155103 37 581 SH   DFND 5 581 0 0
WINGSTOP INC COM 974155103 11 172 SH   DFND 15 172 0 0
WINGSTOP INC COM 974155103 3 51 SH   DFND 21 51 0 0
WINGSTOP INC COM 974155103 442 6,883 SH   DFND 23 5,970 0 913
WINGSTOP INC COM 974155103 262 4,087 SH   OTR 23 0 0 4,087
WINGSTOP INC COM 974155103 289 4,510 SH   DFND 27;23 4,510 0 0
WINGSTOP INC COM 974155103 397 6,179 SH   DFND 28;23 6,179 0 0
WINMARK CORP COM 974250102 1 8 SH   DFND 2 8 0 0
WINMARK CORP COM 974250102 56 351 SH   DFND 3 351 0 0
WINMARK CORP COM 974250102 136 854 SH   DFND 5 0 854 0
WINMARK CORP COM 974250102 509 3,200 SH   DFND 15 3,200 0 0
WINNEBAGO INDS INC COM 974637100 8 346 SH   DFND 2 346 0 0
WINNEBAGO INDS INC COM 974637100 304 12,561 SH   DFND 3 12,161 0 400
WINNEBAGO INDS INC COM 974637100 3 120 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 32 1,004 SH   DFND 2 1,004 0 0
WOLVERINE WORLD WIDE INC COM 978097103 508 15,941 SH   DFND 3 15,941 0 0
WOLVERINE WORLD WIDE INC COM 978097103 55 1,709 SH   DFND 5 0 1,709 0
WOLVERINE WORLD WIDE INC COM 978097103 478 15,000 SH   DFND 8 15,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 59 SH   DFND 15 59 0 0
WOODWARD INC COM 980745103 5,874 79,064 SH   DFND 3 74,876 0 4,188
WOODWARD INC COM 980745103 44,885 604,184 SH   DFND 4 0 126,800 477,384
WOODWARD INC COM 980745103 86 1,159 SH   DFND 5 52 1,107 0
WOODWARD INC COM 980745103 28 383 SH   DFND 15 383 0 0
WOODWARD INC COM 980745103 121 1,624 SH   DFND 21 1,624 0 0
WORLD ACCEP CORP DEL COM 981419104 7 70 SH   DFND 2 70 0 0
WORLD ACCEP CORP DEL COM 981419104 984 9,625 SH   DFND 3 9,625 0 0
WORLD FUEL SVCS CORP COM 981475106 57 2,670 SH   DFND 3 2,670 0 0
WORLD FUEL SVCS CORP COM 981475106 1,694 79,119 SH   DFND 5 59,767 19,352 0
WORLD FUEL SVCS CORP COM 981475106 21 990 SH   DFND 8 990 0 0
WORLD FUEL SVCS CORP COM 981475106 1 54 SH   DFND 23 54 0 0
WORLD FUEL SVCS CORP COM 981475106 55 2,590 SH   SOLE   2,590 0 0
WORLDPAY INC CL A 981558109 160 2,097 SH   DFND 2 2,097 0 0
WORLDPAY INC CL A 981558109 8,181 107,036 SH   DFND 3 102,182 0 4,854
WORLDPAY INC CL A 981558109 14,984 196,053 SH   DFND 5 195,668 385 0
WORLDPAY INC CL A 981558109 622 8,144 SH   DFND 8 8,144 0 0
WORLDPAY INC CL A 981558109 118 1,548 SH   DFND 15 1,548 0 0
WORLDPAY INC CL A 981558109 75 981 SH   DFND 19 981 0 0
WORLDPAY INC CL A 981558109 246 3,216 SH   DFND 21 3,216 0 0
WORLDPAY INC CL A 981558109 23 300 SH   DFND 24 0 0 300
WORTHINGTON INDS INC COM 981811102 302 8,655 SH   DFND 1 8,655 0 0
WORTHINGTON INDS INC COM 981811102 21 600 SH   DFND 3 600 0 0
WORTHINGTON INDS INC COM 981811102 2 66 SH   DFND 5 66 0 0
WORTHINGTON INDS INC COM 981811102 187 5,360 SH   DFND 19 5,360 0 0
WORTHINGTON INDS INC COM 981811102 31 897 SH   DFND 21 897 0 0
WYNN RESORTS LTD COM 983134107 70 707 SH   DFND 1 707 0 0
WYNN RESORTS LTD COM 983134107 69 700 SH Call DFND 2 700 0 0
WYNN RESORTS LTD COM 983134107 10 100 SH Put DFND 2 100 0 0
WYNN RESORTS LTD COM 983134107 307 3,102 SH   DFND 2 3,102 0 0
WYNN RESORTS LTD COM 983134107 8,071 81,600 SH Call DFND 3 81,600 0 0
WYNN RESORTS LTD COM 983134107 4,681 47,331 SH   DFND 3 47,231 0 100
WYNN RESORTS LTD COM 983134107 2,146 21,698 SH   DFND 5 21,698 0 0
WYNN RESORTS LTD COM 983134107 33 334 SH   DFND 8 334 0 0
WYNN RESORTS LTD COM 983134107 353 3,573 SH   DFND 15 3,573 0 0
WYNN RESORTS LTD COM 983134107 1,192 12,048 SH   DFND 19 12,048 0 0
WYNN RESORTS LTD COM 983134107 1 6 SH   OTR 19 0 0 6
WYNN RESORTS LTD COM 983134107 1 14 SH   DFND 21 14 0 0
WYNN RESORTS LTD COM 983134107 2 20 SH   DFND 24 0 0 20
WYNN RESORTS LTD COM 983134107 8 78 SH   DFND 29 78 0 0
XPO LOGISTICS INC COM 983793100 469 8,227 SH   DFND 1 8,227 0 0
XPO LOGISTICS INC COM 983793100 23 400 SH Call DFND 2 400 0 0
XPO LOGISTICS INC COM 983793100 23 400 SH Put DFND 2 400 0 0
XPO LOGISTICS INC COM 983793100 4,686 82,156 SH   DFND 3 70,738 0 11,418
XPO LOGISTICS INC COM 983793100 3,023 52,999 SH   DFND 5 52,976 23 0
XPO LOGISTICS INC COM 983793100 28 493 SH   DFND 8 493 0 0
XPO LOGISTICS INC COM 983793100 12 205 SH   DFND 15 205 0 0
XPO LOGISTICS INC COM 983793100 1 16 SH   OTR 19 0 0 16
XPO LOGISTICS INC COM 983793100 37 644 SH   DFND 21 644 0 0
XPO LOGISTICS INC COM 983793100 29 500 SH   DFND 24 0 0 500
XPO LOGISTICS INC COM 983793100 3,795 66,532 SH   SOLE   66,532 0 0
XILINX INC COM 983919101 3,018 35,438 SH   DFND 1 35,438 0 0
XILINX INC COM 983919101 60 700 SH Call DFND 2 700 0 0
XILINX INC COM 983919101 937 10,996 SH   DFND 2 10,996 0 0
XILINX INC COM 983919101 9 100 SH Call DFND 3 100 0 0
XILINX INC COM 983919101 6,932 81,392 SH   DFND 3 79,979 0 1,413
XILINX INC COM 983919101 767 9,010 SH   DFND 5 7,526 1,484 0
XILINX INC COM 983919101 259 3,046 SH   DFND 15 3,046 0 0
XILINX INC COM 983919101 213 2,503 SH   DFND 19 2,503 0 0
XILINX INC COM 983919101 64 752 SH   DFND 21 752 0 0
XILINX INC COM 983919101 6,681 78,440 SH   DFND 24 5,105 0 73,335
XENETIC BIOSCIENCES INC COM NEW 984015206 531 323,883 SH   DFND 13 323,883 0 0
XENIA HOTELS & RESORTS INC COM 984017103 8 462 SH   DFND 2 462 0 0
XENIA HOTELS & RESORTS INC COM 984017103 346 20,101 SH   DFND 3 20,101 0 0
XENIA HOTELS & RESORTS INC COM 984017103 13 750 SH   DFND 21 750 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1 61 SH   DFND 23 61 0 0
XEROX CORP COM NEW 984121608 10 500 SH Call DFND 2 500 0 0
XEROX CORP COM NEW 984121608 6 300 SH Put DFND 2 300 0 0
XEROX CORP COM NEW 984121608 48 2,426 SH   DFND 2 2,426 0 0
XEROX CORP COM NEW 984121608 1,040 52,610 SH   DFND 3 27,263 0 25,347
XEROX CORP COM NEW 984121608 493 24,963 SH   DFND 5 24,963 0 0
XEROX CORP COM NEW 984121608 7 340 SH   DFND 8 340 0 0
XEROX CORP COM NEW 984121608 4 223 SH   DFND 15 223 0 0
XEROX CORP COM NEW 984121608 5 253 SH   DFND 19 253 0 0
XEROX CORP COM NEW 984121608 11 579 SH   DFND 21 579 0 0
XEROX CORP COM NEW 984121608 226 11,435 SH   SOLE   11,435 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 214 15,965 SH   DFND 3 15,090 0 875
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 1,500 SH   DFND 11 1,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21 1,547 SH   DFND 15 1,547 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3 200 SH   DFND 19 200 0 0
YELP INC CL A 985817105 56 1,600 SH Call DFND 2 1,600 0 0
YELP INC CL A 985817105 5,118 146,272 SH   DFND 3 135,606 0 10,666
YELP INC CL A 985817105 820 23,441 SH   DFND 5 4,241 19,200 0
YELP INC CL A 985817105 5 150 SH   DFND 8 150 0 0
YOGAWORKS INC COM 986005106 0 12 SH   DFND 2 12 0 0
YORK WTR CO COM 987184108 1 38 SH   DFND 2 38 0 0
YORK WTR CO COM 987184108 584 18,228 SH   DFND 3 12,268 0 5,960
YUM BRANDS INC COM 988498101 65,900 716,923 SH   DFND 1 716,923 0 0
YUM BRANDS INC COM 988498101 9 100 SH Call DFND 2 100 0 0
YUM BRANDS INC COM 988498101 408 4,438 SH   DFND 2 4,438 0 0
YUM BRANDS INC COM 988498101 24,424 265,708 SH   DFND 3 217,616 0 48,092
YUM BRANDS INC COM 988498101 15,189 165,238 SH   DFND 5 143,822 21,416 0
YUM BRANDS INC COM 988498101 210 2,284 SH   DFND 7 0 2,284 0
YUM BRANDS INC COM 988498101 656 7,134 SH   DFND 8 7,134 0 0
YUM BRANDS INC COM 988498101 7 75 SH   DFND 9 75 0 0
YUM BRANDS INC COM 988498101 394 4,292 SH   DFND 15 4,292 0 0
YUM BRANDS INC COM 988498101 168 1,829 SH   DFND 19 1,829 0 0
YUM BRANDS INC COM 988498101 207 2,255 SH   OTR 19 2,230 0 25
YUM BRANDS INC COM 988498101 1,517 16,499 SH   DFND 21 16,325 0 174
YUM BRANDS INC COM 988498101 165 1,800 SH   DFND 23 1,800 0 0
YUM BRANDS INC COM 988498101 77 840 SH   SOLE   840 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,542 9,685 SH   DFND 3 9,447 0 238
ZEBRA TECHNOLOGIES CORP CL A 989207105 28,564 179,388 SH   DFND 4 0 11,827 167,561
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,061 12,945 SH   DFND 5 64 12,881 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14 86 SH   DFND 7 0 86 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 193 1,209 SH   DFND 8 1,209 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 13 82 SH   DFND 15 82 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 12 75 SH   DFND 21 75 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 57,225 359,385 SH   DFND 24 121,720 0 237,665
ZION OIL & GAS INC COM 989696109 1 1,500 SH   DFND 3 1,500 0 0
ZIONS BANCORPORATION N A COM 989701107 389 9,550 SH   DFND 1 9,550 0 0
ZIONS BANCORPORATION N A COM 989701107 83 2,031 SH   DFND 2 2,031 0 0
ZIONS BANCORPORATION N A COM 989701107 14,972 367,500 SH Call DFND 3 367,500 0 0
ZIONS BANCORPORATION N A COM 989701107 2,021 49,600 SH Put DFND 3 49,600 0 0
ZIONS BANCORPORATION N A COM 989701107 4,403 108,079 SH   DFND 3 105,382 0 2,697
ZIONS BANCORPORATION N A COM 989701107 1,762 43,245 SH   DFND 5 43,245 0 0
ZIONS BANCORPORATION N A COM 989701107 18 444 SH   DFND 8 444 0 0
ZIONS BANCORPORATION N A COM 989701107 9 229 SH   DFND 15 229 0 0
ZIONS BANCORPORATION N A COM 989701107 8 202 SH   DFND 19 202 0 0
ZIONS BANCORPORATION N A COM 989701107 6 152 SH   OTR 19 0 0 152
ZIONS BANCORPORATION N A COM 989701107 23 558 SH   DFND 21 558 0 0
ZUMIEZ INC COM 989817101 0 26 SH   DFND 21 26 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 9,386 65,754 SH   DFND 2 65,754 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 657 4,605 SH   DFND 3 3,805 0 800
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 6 SH   DFND 5 6 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 5 SH   OTR 19 0 0 5
DUN & BRADSTREET CORP DEL NE COM 26483E100 2 13 SH   DFND 21 13 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 171,715 6,581,647 SH   DFND 1 6,581,647 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 8 300 SH Put DFND 3 300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,543 59,131 SH   DFND 3 59,131 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,897 72,720 SH   DFND 5 71,611 1,109 0
KIRKLAND LAKE GOLD LTD COM 49741E100 15 584 SH   SOLE   584 0 0
BT GROUP PLC ADR 05577E101 4,012 263,977 SH   DFND 3 260,177 0 3,800
BT GROUP PLC ADR 05577E101 7,932 521,814 SH   DFND 5 382,691 139,123 0
BT GROUP PLC ADR 05577E101 245 16,140 SH   DFND 7 0 16,140 0
BT GROUP PLC ADR 05577E101 224 14,758 SH   DFND 8 7,108 7,650 0
BT GROUP PLC ADR 05577E101 11 716 SH   DFND 15 716 0 0
BT GROUP PLC ADR 05577E101 1 90 SH   DFND 21 90 0 0
BT GROUP PLC ADR 05577E101 23 1,482 SH   SOLE   1,482 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 58 SH   DFND 2 58 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 115 1,866 SH   DFND 3 1,866 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 937 15,224 SH   DFND 5 15,224 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 18 286 SH   DFND 8 286 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12 200 SH   DFND 21 200 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 6 100 SH   SOLE   100 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 796 65,266 SH   DFND 3 60,091 0 5,175
CDK GLOBAL INC COM 12508E101 4,389 91,665 SH   DFND 3 86,768 0 4,897
CDK GLOBAL INC COM 12508E101 749 15,633 SH   DFND 5 10,661 4,972 0
CDK GLOBAL INC COM 12508E101 23 486 SH   DFND 8 486 0 0
CDK GLOBAL INC COM 12508E101 127 2,644 SH   DFND 15 2,644 0 0
CDK GLOBAL INC COM 12508E101 40 831 SH   DFND 19 831 0 0
CDK GLOBAL INC COM 12508E101 1 12 SH   OTR 19 0 0 12
CDK GLOBAL INC COM 12508E101 118 2,472 SH   DFND 21 2,472 0 0
CDK GLOBAL INC COM 12508E101 48 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 10 733 SH   DFND 3 733 0 0
CONFORMIS INC COM 20717E101 0 200 SH   DFND 3 200 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 38 7,601 SH   DFND 3 4,990 0 2,611
GLOBAL X FDS FTSE NORDIC REG 37950E101 167 8,490 SH   DFND 2 8,490 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 443 22,571 SH   DFND 5 22,571 0 0
KCAP FINL INC COM 48668E101 6 1,742 SH   DFND 3 1,742 0 0
KCAP FINL INC COM 48668E101 10 3,000 SH   DFND 19 3,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 845 70,575 SH   DFND 3 70,575 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 36 3,004 SH   DFND 21 3,004 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,611 139,841 SH   DFND 3 129,841 0 10,000
VITAMIN SHOPPE INC COM 92849E101 0 82 SH   DFND 3 82 0 0
VITAMIN SHOPPE INC COM 92849E101 0 9 SH   DFND 23 0 0 9
COVANTA HLDG CORP COM 22282E102 27 2,019 SH   DFND 2 2,019 0 0
COVANTA HLDG CORP COM 22282E102 122 9,081 SH   DFND 3 9,081 0 0
COVANTA HLDG CORP COM 22282E102 20 1,500 SH   DFND 19 1,500 0 0
COVANTA HLDG CORP COM 22282E102 8 600 SH   SOLE   600 0 0
LUMINEX CORP DEL COM 55027E102 72 3,101 SH   DFND 3 2,501 0 600
LUMINEX CORP DEL COM 55027E102 14 612 SH   DFND 5 612 0 0
LUMINEX CORP DEL COM 55027E102 1 49 SH   DFND 23 49 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 42 10,000 SH   DFND 3 10,000 0 0
NICOLET BANKSHARES INC COM 65406E102 2 47 SH   DFND 2 47 0 0
NICOLET BANKSHARES INC COM 65406E102 49 1,000 SH   DFND 3 1,000 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 500 SH   DFND 3 500 0 0
QUANTA SVCS INC COM 74762E102 8,729 290,000 SH   DFND 1 290,000 0 0
QUANTA SVCS INC COM 74762E102 93 3,100 SH   DFND 2 3,100 0 0
QUANTA SVCS INC COM 74762E102 1,450 48,179 SH   DFND 3 47,141 0 1,038
QUANTA SVCS INC COM 74762E102 4,740 157,473 SH   DFND 5 2,666 154,807 0
QUANTA SVCS INC COM 74762E102 3 84 SH   DFND 8 84 0 0
QUANTA SVCS INC COM 74762E102 34 1,113 SH   DFND 15 1,113 0 0
QUANTA SVCS INC COM 74762E102 108 3,579 SH   OTR 19 0 0 3,579
QUANTA SVCS INC COM 74762E102 7 241 SH   DFND 21 241 0 0
QUANTA SVCS INC COM 74762E102 11 353 SH   DFND 29 353 0 0
QUANTA SVCS INC COM 74762E102 71 2,358 SH   SOLE   2,358 0 0
VERISIGN INC COM 92343E102 11,746 79,210 SH   DFND 1 79,210 0 0
VERISIGN INC COM 92343E102 712 4,802 SH   DFND 2 4,802 0 0
VERISIGN INC COM 92343E102 1,613 10,876 SH   DFND 3 10,601 0 275
VERISIGN INC COM 92343E102 13,029 87,864 SH   DFND 4 0 0 87,864
VERISIGN INC COM 92343E102 54 365 SH   DFND 5 365 0 0
VERISIGN INC COM 92343E102 7 49 SH   DFND 15 49 0 0
VERISIGN INC COM 92343E102 0 3 SH   DFND 19 3 0 0
VERISIGN INC COM 92343E102 2 14 SH   OTR 19 0 0 14
VERISIGN INC COM 92343E102 192 1,298 SH   DFND 21 1,298 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,211 100,531 SH   DFND 3 68,031 0 32,500
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10 827 SH   OTR 19 0 0 827
CNO FINL GROUP INC COM 12621E103 1,710 114,952 SH   DFND 3 113,605 0 1,347
CNO FINL GROUP INC COM 12621E103 31 2,065 SH   DFND 5 2,065 0 0
CNO FINL GROUP INC COM 12621E103 2 124 SH   DFND 15 124 0 0
CNO FINL GROUP INC COM 12621E103 52 3,479 SH   SOLE   3,479 0 0
EXPRESS INC COM 30219E103 4 868 SH   DFND 2 868 0 0
EXPRESS INC COM 30219E103 0 87 SH   DFND 3 87 0 0
EXPRESS INC COM 30219E103 91 17,900 SH   DFND 4 0 17,900 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 21 1,620 SH   DFND 3 1,620 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 15,158 221,343 SH   DFND 1 221,343 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1,097 16,026 SH   DFND 3 15,565 0 461
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3,848 56,194 SH   DFND 5 55,105 1,089 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 79 1,155 SH   DFND 8 1,155 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 6 90 SH   DFND 15 90 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 23 341 SH   DFND 21 341 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1 17 SH   DFND 23 17 0 0
HCI GROUP INC COM 40416E103 3 65 SH   DFND 2 65 0 0
HCI GROUP INC COM 40416E103 209 4,114 SH   DFND 3 4,114 0 0
HCI GROUP INC COM 40416E103 859 16,900 SH   DFND 4 0 16,900 0
INVESCO QQQ TR UNIT SER 1 46090E103 31 200 SH   DFND 1 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,869 18,600 SH Call DFND 2 18,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,396 28,500 SH Put DFND 2 28,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 333,587 2,162,500 SH Call DFND 3 2,162,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 740,047 4,797,400 SH Put DFND 3 4,795,400 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 238,277 1,544,644 SH   DFND 3 1,443,949 0 100,695
INVESCO QQQ TR UNIT SER 1 46090E103 58,390 378,516 SH   DFND 5 362,445 16,071 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,632 10,582 SH   DFND 7 0 10,582 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,131 20,295 SH   DFND 8 20,295 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42 275 SH   DFND 9 275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,517 9,833 SH   DFND 11 9,833 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,314 8,516 SH   DFND 15 8,516 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,115 13,709 SH   DFND 19 13,709 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,194 14,223 SH   DFND 21 13,929 0 294
INVESCO QQQ TR UNIT SER 1 46090E103 85 550 SH   DFND 24 0 0 550
INVESCO QQQ TR UNIT SER 1 46090E103 561 3,638 SH   SOLE   3,638 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,169 7,578 SH   SOLE   7,578 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 14 1,455 SH   DFND 3 1,455 0 0
U S SILICA HLDGS INC COM 90346E103 4 400 SH Call DFND 2 400 0 0
U S SILICA HLDGS INC COM 90346E103 94 9,200 SH Put DFND 2 9,200 0 0
U S SILICA HLDGS INC COM 90346E103 73 7,124 SH   DFND 2 7,124 0 0
U S SILICA HLDGS INC COM 90346E103 480 47,198 SH   DFND 3 11,548 0 35,650
U S SILICA HLDGS INC COM 90346E103 61 5,953 SH   DFND 5 5,927 26 0
U S SILICA HLDGS INC COM 90346E103 5 500 SH   DFND 15 500 0 0
U S SILICA HLDGS INC COM 90346E103 0 14 SH   DFND 21 14 0 0
ZAFGEN INC COM 98885E103 2 399 SH   DFND 3 399 0 0
EVO PMTS INC CL A COM 26927E104 2 96 SH   DFND 2 96 0 0
EVO PMTS INC CL A COM 26927E104 1 51 SH   DFND 5 51 0 0
EVO PMTS INC CL A COM 26927E104 1 24 SH   DFND 21 24 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 94 7,585 SH   DFND 3 7,585 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,295 44,292 SH   DFND 1 44,292 0 0
AMERISOURCEBERGEN CORP COM 03073E105 132 1,770 SH   DFND 2 1,770 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,839 132,245 SH   DFND 3 125,035 0 7,210
AMERISOURCEBERGEN CORP COM 03073E105 6,351 85,368 SH   DFND 5 67,144 18,224 0
AMERISOURCEBERGEN CORP COM 03073E105 114 1,531 SH   DFND 8 1,531 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1 18 SH   DFND 9 18 0 0
AMERISOURCEBERGEN CORP COM 03073E105 60 809 SH   DFND 15 809 0 0
AMERISOURCEBERGEN CORP COM 03073E105 65 880 SH   DFND 19 880 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2 22 SH   OTR 19 0 0 22
AMERISOURCEBERGEN CORP COM 03073E105 80 1,077 SH   DFND 21 1,077 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,794 91,314 SH   DFND 23 90,689 0 625
AMERISOURCEBERGEN CORP COM 03073E105 75 1,006 SH   SOLE   1,006 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 13,636 282,430 SH   DFND 3 268,691 0 13,739
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 36 756 SH   DFND 15 756 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 24 503 SH   DFND 21 503 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 101 8,601 SH   DFND 3 7,114 0 1,487
SALLY BEAUTY HLDGS INC COM 79546E104 531 31,151 SH   DFND 3 20,608 0 10,543
SALLY BEAUTY HLDGS INC COM 79546E104 1,380 80,964 SH   DFND 5 56,250 24,714 0
SALLY BEAUTY HLDGS INC COM 79546E104 23 1,346 SH   DFND 15 1,346 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 0 9 SH   DFND 21 9 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 48 2,800 SH   SOLE   2,800 0 0
CARS COM INC COM 14575E105 1,398 65,000 SH Call DFND 3 65,000 0 0
CARS COM INC COM 14575E105 79 3,662 SH   DFND 3 3,329 0 333
CARS COM INC COM 14575E105 5 224 SH   DFND 5 224 0 0
CARS COM INC COM 14575E105 1 33 SH   DFND 19 33 0 0
CARS COM INC COM 14575E105 1 46 SH   OTR 19 0 0 46
CARS COM INC COM 14575E105 1 29 SH   DFND 21 29 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 200 SH   SOLE   200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 912 47,181 SH   DFND 1 47,181 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 400 SH Call DFND 2 400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 170 8,778 SH   DFND 3 8,778 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 39 2,001 SH   DFND 5 2,001 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4 189 SH   DFND 15 189 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 62 SH   DFND 21 62 0 0
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 71 8,167 SH   DFND 3 8,167 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 201 3,275 SH   DFND 1 3,275 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 51 825 SH   DFND 3 825 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 23 SH   DFND 5 23 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 9 143 SH   DFND 15 143 0 0
VALE S A ADR 91912E105 9 700 SH Call DFND 2 700 0 0
VALE S A ADR 91912E105 1 100 SH Put DFND 2 100 0 0
VALE S A ADR 91912E105 2,261 171,450 SH   DFND 2 171,450 0 0
VALE S A ADR 91912E105 4,117 312,164 SH   DFND 3 286,626 0 25,538
VALE S A ADR 91912E105 3,325 252,049 SH   DFND 5 252,049 0 0
VALE S A ADR 91912E105 34 2,550 SH   DFND 7 0 2,550 0
VALE S A ADR 91912E105 20 1,509 SH   DFND 8 1,509 0 0
VALE S A ADR 91912E105 17 1,256 SH   DFND 13 1,256 0 0
VALE S A ADR 91912E105 3 216 SH   DFND 15 216 0 0
VALE S A ADR 91912E105 10,909 827,091 SH   DFND 16 827,091 0 0
WORLD GOLD TR SPDR LNG DLR GLD 98149E105 1,940 15,429 SH   DFND 3 15,419 0 10
WORLD GOLD TR SPDR LNG DLR GLD 98149E105 6 46 SH   DFND 15 46 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 527 64,091 SH   DFND 3 62,808 0 1,283
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 160 19,436 SH   DFND 15 19,436 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 92 8,723 SH   DFND 3 8,205 0 518
ARQULE INC COM 04269E107 14 5,000 SH   DFND 3 5,000 0 0
JAKKS PAC INC COM 47012E106 0 60 SH   DFND 2 60 0 0
QUORUM HEALTH CORP COM 74909E106 2 615 SH   DFND 3 615 0 0
RAFAEL HLDGS INC COM CL B 75062E106 60 7,600 SH   DFND 4 0 7,600 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 141 2,342 SH   DFND 3 2,342 0 0
TARGET CORP COM 87612E106 96,089 1,453,904 SH   DFND 1 1,453,904 0 0
TARGET CORP COM 87612E106 26 400 SH Call DFND 2 400 0 0
TARGET CORP COM 87612E106 20 300 SH Put DFND 2 300 0 0
TARGET CORP COM 87612E106 694 10,508 SH   DFND 2 10,508 0 0
TARGET CORP COM 87612E106 4,626 70,000 SH Put DFND 3 70,000 0 0
TARGET CORP COM 87612E106 41,082 621,613 SH   DFND 3 503,603 0 118,010
TARGET CORP COM 87612E106 12,250 185,355 SH   DFND 5 185,158 197 0
TARGET CORP COM 87612E106 3 40 SH   DFND 7 0 40 0
TARGET CORP COM 87612E106 1,720 26,025 SH   DFND 8 26,025 0 0
TARGET CORP COM 87612E106 357 5,396 SH   DFND 15 5,396 0 0
TARGET CORP COM 87612E106 96 1,458 SH   DFND 19 1,458 0 0
TARGET CORP COM 87612E106 8 118 SH   OTR 19 96 0 22
TARGET CORP COM 87612E106 1,977 29,915 SH   DFND 21 20,575 0 9,340
TARGET CORP COM 87612E106 3,153 47,712 SH   DFND 23 29,429 0 18,283
TARGET CORP COM 87612E106 54 822 SH   DFND 24 0 0 822
AMERESCO INC CL A 02361E108 13 900 SH   DFND 3 900 0 0
AMERESCO INC CL A 02361E108 869 61,600 SH   DFND 4 0 61,600 0
AMERESCO INC CL A 02361E108 22 1,543 SH   DFND 15 1,543 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6 437 SH   DFND 2 437 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 340 24,570 SH   DFND 3 24,362 0 208
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 500 SH   DFND 5 500 0 0
HOME BANCORP INC COM 43689E107 2 61 SH   DFND 2 61 0 0
HOME BANCORP INC COM 43689E107 14 400 SH   DFND 3 400 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 217 6,771 SH   DFND 2 6,771 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 17 535 SH   DFND 3 535 0 0
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 533 16,652 SH   DFND 5 16,652 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 1,064 107,926 SH   DFND 3 79,839 0 28,087
RENASANT CORP COM 75970E107 25 813 SH   DFND 2 813 0 0
RENASANT CORP COM 75970E107 701 23,242 SH   DFND 3 23,242 0 0
RENASANT CORP COM 75970E107 56 1,850 SH   DFND 21 1,850 0 0
RENASANT CORP COM 75970E107 9 300 SH   DFND 23 0 0 300
BLACKROCK TCP CAP CORP COM 09259E108 481 36,907 SH   DFND 3 36,907 0 0
BLACKROCK TCP CAP CORP COM 09259E108 1 67 SH   DFND 15 67 0 0
BLACKROCK TCP CAP CORP COM 09259E108 14 1,096 SH   DFND 19 1,096 0 0
BLACKROCK TCP CAP CORP COM 09259E108 5 374 SH   DFND 21 374 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,672 10,917 SH   DFND 1 10,917 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 427 2,791 SH   DFND 2 2,791 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 40,470 264,218 SH   DFND 3 244,631 0 19,587
EDWARDS LIFESCIENCES CORP COM 28176E108 30,824 201,243 SH   DFND 5 65,800 135,443 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,856 18,645 SH   DFND 7 0 18,645 0
EDWARDS LIFESCIENCES CORP COM 28176E108 454 2,966 SH   DFND 8 2,651 315 0
EDWARDS LIFESCIENCES CORP COM 28176E108 123 806 SH   DFND 15 806 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 54,290 354,440 SH   DFND 19 354,440 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 556 3,627 SH   OTR 19 3,584 0 43
EDWARDS LIFESCIENCES CORP COM 28176E108 91,787 599,250 SH   DFND 21 579,874 0 19,376
EDWARDS LIFESCIENCES CORP COM 28176E108 123 800 SH   DFND 24 0 0 800
EDWARDS LIFESCIENCES CORP COM 28176E108 9 60 SH   DFND 29 60 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 182 1,190 SH   SOLE   1,190 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 72 4,029 SH   DFND 2 4,029 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 172,810 9,627,321 SH   DFND 3 8,632,856 0 994,465
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,707 373,656 SH   DFND 5 351,855 21,801 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 733 40,836 SH   DFND 8 40,836 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 728 40,568 SH   DFND 15 40,568 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 47 2,629 SH   DFND 21 2,629 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,723 151,726 SH   DFND 29 151,726 0 0
ARGAN INC COM 04010E109 67 1,766 SH   DFND 3 1,766 0 0
ARGAN INC COM 04010E109 170 4,500 SH   DFND 4 0 4,500 0
ARGAN INC COM 04010E109 128 3,370 SH   DFND 5 3,370 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 3,482 360,798 SH   DFND 3 329,824 0 30,974
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10 1,000 SH   DFND 21 1,000 0 0
NCR CORP NEW COM 62886E108 1,061 45,981 SH   DFND 3 36,370 0 9,611
NCR CORP NEW COM 62886E108 260 11,256 SH   DFND 5 11,256 0 0
NCR CORP NEW COM 62886E108 1 40 SH   DFND 15 40 0 0
NCR CORP NEW COM 62886E108 4 159 SH   DFND 19 159 0 0
NCR CORP NEW COM 62886E108 3 124 SH   OTR 19 0 0 124
NCR CORP NEW COM 62886E108 2 84 SH   DFND 21 84 0 0
NCR CORP NEW COM 62886E108 35 1,500 SH   SOLE   1,500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 9 344 SH   DFND 2 344 0 0
NAVISTAR INTL CORP NEW COM 63934E108 32 1,250 SH   DFND 3 1,250 0 0
NAVISTAR INTL CORP NEW COM 63934E108 104 4,000 SH   DFND 5 4,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6 250 SH   DFND 21 250 0 0
NAVISTAR INTL CORP NEW COM 63934E108 7 270 SH   SOLE   270 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 30 5,484 SH   DFND 3 5,484 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 34 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 3 100 SH   DFND 3 100 0 0
EVENTBRITE INC COM CL A 29975E109 4 150 SH   DFND 5 150 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 1 21 SH   DFND 2 21 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 10 200 SH   DFND 3 200 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 831 62,560 SH   DFND 3 52,418 0 10,142
FIRST TR HIGH INCOME L/S FD COM 33738E109 41 3,070 SH   DFND 5 3,070 0 0
FORTINET INC COM 34959E109 64,766 919,573 SH   DFND 1 919,573 0 0
FORTINET INC COM 34959E109 49 700 SH Call DFND 2 700 0 0
FORTINET INC COM 34959E109 28 400 SH Put DFND 2 400 0 0
FORTINET INC COM 34959E109 114 1,623 SH   DFND 2 1,623 0 0
FORTINET INC COM 34959E109 4,687 66,549 SH   DFND 3 65,176 0 1,373
FORTINET INC COM 34959E109 6,423 91,190 SH   DFND 4 0 0 91,190
FORTINET INC COM 34959E109 1,110 15,756 SH   DFND 5 15,756 0 0
FORTINET INC COM 34959E109 48 682 SH   DFND 15 682 0 0
FORTINET INC COM 34959E109 1 11 SH   OTR 19 0 0 11
FORTINET INC COM 34959E109 13 180 SH   DFND 21 180 0 0
IMAX CORP COM 45245E109 3 144 SH   DFND 2 144 0 0
IMAX CORP COM 45245E109 40 2,109 SH   DFND 3 2,053 0 56
IMAX CORP COM 45245E109 16 863 SH   DFND 5 763 100 0
IMAX CORP COM 45245E109 531 28,256 SH   DFND 7 0 28,256 0
IMAX CORP COM 45245E109 38 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 19 987 SH   OTR 19 0 0 987
IMAX CORP COM 45245E109 0 24 SH   DFND 21 24 0 0
TOTAL S A SPONSORED ADR 89151E109 514 9,856 SH   DFND 2 9,856 0 0
TOTAL S A SPONSORED ADR 89151E109 10,436 200,000 SH Call DFND 3 200,000 0 0
TOTAL S A SPONSORED ADR 89151E109 10,436 200,000 SH Put DFND 3 200,000 0 0
TOTAL S A SPONSORED ADR 89151E109 29,629 567,828 SH   DFND 3 542,726 0 25,102
TOTAL S A SPONSORED ADR 89151E109 30,918 592,531 SH   DFND 5 122,448 470,083 0
TOTAL S A SPONSORED ADR 89151E109 4 84 SH   DFND 7 0 84 0
TOTAL S A SPONSORED ADR 89151E109 695 13,325 SH   DFND 8 13,325 0 0
TOTAL S A SPONSORED ADR 89151E109 10 200 SH   DFND 9 200 0 0
TOTAL S A SPONSORED ADR 89151E109 53 1,018 SH   DFND 11 1,018 0 0
TOTAL S A SPONSORED ADR 89151E109 389 7,459 SH   DFND 15 7,459 0 0
TOTAL S A SPONSORED ADR 89151E109 103 1,977 SH   DFND 19 1,977 0 0
TOTAL S A SPONSORED ADR 89151E109 2 44 SH   OTR 19 0 0 44
TOTAL S A SPONSORED ADR 89151E109 484 9,280 SH   DFND 21 9,280 0 0
TOTAL S A SPONSORED ADR 89151E109 39 750 SH   DFND 23 750 0 0
TOTAL S A SPONSORED ADR 89151E109 10 196 SH   DFND 29 196 0 0
TOTAL S A SPONSORED ADR 89151E109 5 100 SH   SOLE   100 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,132 67,911 SH   DFND 2 67,911 0 0
TRAVELERS COMPANIES INC COM 89417E109 30,462 254,377 SH   DFND 3 237,528 0 16,849
TRAVELERS COMPANIES INC COM 89417E109 15,995 133,567 SH   DFND 5 131,108 2,459 0
TRAVELERS COMPANIES INC COM 89417E109 456 3,811 SH   DFND 7 0 3,811 0
TRAVELERS COMPANIES INC COM 89417E109 1,745 14,572 SH   DFND 8 14,472 100 0
TRAVELERS COMPANIES INC COM 89417E109 263 2,200 SH   DFND 14 2,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 481 4,014 SH   DFND 15 4,014 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,381 11,534 SH   DFND 19 11,534 0 0
TRAVELERS COMPANIES INC COM 89417E109 128 1,065 SH   OTR 19 1,058 0 7
TRAVELERS COMPANIES INC COM 89417E109 493 4,117 SH   DFND 21 3,733 0 384
TRAVELERS COMPANIES INC COM 89417E109 473 3,950 SH   DFND 23 3,550 0 400
TRAVELERS COMPANIES INC COM 89417E109 28 237 SH   OTR 23 237 0 0
TRAVELERS COMPANIES INC COM 89417E109 169 1,414 SH   DFND 24 0 0 1,414
TRAVELERS COMPANIES INC COM 89417E109 207 1,725 SH   SOLE   1,725 0 0
TREVENA INC COM 89532E109 6 14,000 SH   DFND 3 14,000 0 0
TREVENA INC COM 89532E109 0 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 3,054 44,243 SH   DFND 2 44,243 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 1,692 24,516 SH   DFND 3 20,103 0 4,413
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 6 86 SH   DFND 5 86 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 24 351 SH   DFND 21 351 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 410 7,356 SH   DFND 3 7,356 0 0
GLOBAL X FDS REIT ETF 37950E127 64 4,740 SH   DFND 3 4,740 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 531 4,940 SH   DFND 2 4,940 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,077 19,314 SH   DFND 3 17,859 0 1,455
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 601 5,585 SH   DFND 5 5,330 255 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 140 1,301 SH   DFND 15 1,301 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 2 47 SH   DFND 2 47 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 465 9,695 SH   DFND 3 9,695 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 641 73,079 SH   DFND 2 73,079 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP ENGY 46138E164 233 26,575 SH   DFND 3 18,466 0 8,109
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 24 352 SH   DFND 2 352 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46138E172 627 9,065 SH   DFND 3 7,221 0 1,844
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 181 3,307 SH   DFND 3 3,307 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 94 9,305 SH   DFND 2 9,305 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 27 599 SH   DFND 2 599 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5,140 115,787 SH   DFND 3 114,003 0 1,784
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 36 815 SH   DFND 5 815 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 139 3,128 SH   DFND 15 3,128 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 8 1,032 SH   DFND 2 1,032 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 767 98,464 SH   DFND 3 98,464 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950E200 9 1,200 SH   DFND 5 1,200 0 0
SOCKET MOBILE INC COM NEW 83368E200 41 27,235 SH   DFND 11 27,235 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 32 9,000 SH   DFND 3 4,000 0 5,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 533 SH   DFND 5 533 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 41 271 SH   DFND 2 271 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 602 4,000 SH   DFND 3 4,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14 92 SH   SOLE   92 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 29,627 238,546 SH   DFND 3 219,324 0 19,222
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 363 2,922 SH   DFND 15 2,922 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 416 3,348 SH   DFND 21 220 0 3,128
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13 103 SH   DFND 23 103 0 0
BARCLAYS PLC ADR 06738E204 6 800 SH Call DFND 2 800 0 0
BARCLAYS PLC ADR 06738E204 12,548 1,664,166 SH   DFND 3 1,581,363 0 82,803
BARCLAYS PLC ADR 06738E204 7,018 930,799 SH   DFND 5 856,158 74,641 0
BARCLAYS PLC ADR 06738E204 1 100 SH   DFND 7 0 100 0
BARCLAYS PLC ADR 06738E204 166 21,983 SH   DFND 8 21,983 0 0
BARCLAYS PLC ADR 06738E204 113 15,006 SH   DFND 15 15,006 0 0
BARCLAYS PLC ADR 06738E204 6 787 SH   OTR 19 0 0 787
BARCLAYS PLC ADR 06738E204 26 3,421 SH   DFND 21 3,421 0 0
BARCLAYS PLC ADR 06738E204 14 1,824 SH   DFND 29 1,824 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 665 51,850 SH   DFND 3 51,850 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 4 307 SH   DFND 21 307 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 132 2,330 SH   DFND 3 2,330 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 28 1,100 SH   DFND 2 1,100 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 268 10,384 SH   DFND 3 9,984 0 400
NOVAGOLD RES INC COM NEW 66987E206 33 8,398 SH   DFND 3 8,398 0 0
NOVAGOLD RES INC COM NEW 66987E206 13,378 3,386,733 SH   DFND 5 3,386,733 0 0
NOVAGOLD RES INC COM NEW 66987E206 8 2,000 SH   DFND 7 0 2,000 0
NOVAGOLD RES INC COM NEW 66987E206 40 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
BHP GROUP PLC SPONSORED ADS 05545E209 24,290 579,849 SH   DFND 3 554,629 0 25,220
BHP GROUP PLC SPONSORED ADS 05545E209 9,808 234,137 SH   DFND 5 189,089 45,048 0
BHP GROUP PLC SPONSORED ADS 05545E209 196 4,681 SH   DFND 8 4,681 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 172 4,104 SH   DFND 15 4,104 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 150 3,575 SH   DFND 19 3,575 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 6 140 SH   OTR 19 0 0 140
BHP GROUP PLC SPONSORED ADS 05545E209 17 403 SH   DFND 21 403 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 16 374 SH   DFND 29 374 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 27 1,335 SH   DFND 3 404 0 931
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,587 145,209 SH   DFND 3 144,643 0 566
GLOBAL X FDS GLB X MLP ENRG I 37950E226 11 1,000 SH   DFND 21 1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 308 10,331 SH   DFND 3 10,031 0 300
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 846 28,365 SH   DFND 5 28,365 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 20 670 SH   DFND 21 670 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL DEV 46138E248 35 1,350 SH   DFND 5 1,350 0 0
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 25 1,050 SH   DFND 3 1,050 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 26 1,118 SH   DFND 3 118 0 1,000
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1,363 43,773 SH   DFND 3 38,924 0 4,849
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 61 1,962 SH   DFND 5 1,962 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 1 40 SH   DFND 15 40 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 7 236 SH   DFND 19 236 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 44 1,400 SH   DFND 21 1,400 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 509 16,331 SH   SOLE   16,331 0 0
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 15 1,466 SH   DFND 3 1,466 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 81 5,432 SH   DFND 2 5,432 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 81 3,607 SH   DFND 3 3,397 0 210
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 71 3,128 SH   DFND 2 3,128 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 112 4,923 SH   DFND 3 4,923 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 238 10,483 SH   DFND 5 10,483 0 0
AKERS BIOSCIENCES INC COM NEW 00973E300 1 1,292 SH   DFND 14 1,292 0 0
TRIUMPH BANCORP INC COM 89679E300 162 5,441 SH   DFND 3 5,441 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 48,564 416,285 SH   DFND 3 345,118 0 71,167
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23,482 201,282 SH   DFND 5 160,580 40,702 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 309 2,650 SH   DFND 8 2,650 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 33 282 SH   DFND 15 282 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 187 1,602 SH   DFND 19 1,602 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 210 1,800 SH   DFND 21 1,800 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 806 6,910 SH   DFND 24 1,265 0 5,645
ACCO BRANDS CORP COM 00081T108 6 938 SH   DFND 2 938 0 0
ACCO BRANDS CORP COM 00081T108 148 21,885 SH   DFND 3 21,006 0 879
ACCO BRANDS CORP COM 00081T108 28,829 4,252,109 SH   DFND 4 0 2,538,717 1,713,392
ACCO BRANDS CORP COM 00081T108 2 268 SH   DFND 15 268 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 293 48,826 SH   DFND 1 48,826 0 0
ADT INC COM 00090Q103 498 82,927 SH   DFND 3 79,277 0 3,650
ADT INC COM 00090Q103 9 1,532 SH   DFND 15 1,532 0 0
ADT INC COM 00090Q103 10 1,653 SH   DFND 21 1,653 0 0
AGNC INVT CORP COM 00123Q104 4 200 SH Call DFND 2 200 0 0
AGNC INVT CORP COM 00123Q104 119 6,780 SH   DFND 2 6,780 0 0
AGNC INVT CORP COM 00123Q104 1,723 98,250 SH   DFND 3 90,186 0 8,064
AGNC INVT CORP COM 00123Q104 1,064 60,651 SH   DFND 5 60,651 0 0
AGNC INVT CORP COM 00123Q104 108 6,150 SH   DFND 8 6,150 0 0
AGNC INVT CORP COM 00123Q104 8 430 SH   DFND 15 430 0 0
AGNC INVT CORP COM 00123Q104 16 903 SH   DFND 21 903 0 0
AGNC INVT CORP COM 00123Q104 12,337 703,391 SH   DFND 23 697,789 0 5,602
AES CORP COM 00130H105 2,410 166,647 SH   DFND 1 166,647 0 0
AES CORP COM 00130H105 1 100 SH Call DFND 2 100 0 0
AES CORP COM 00130H105 52 3,577 SH   DFND 2 3,577 0 0
AES CORP COM 00130H105 4,905 339,243 SH   DFND 3 331,337 0 7,906
AES CORP COM 00130H105 3,512 242,872 SH   DFND 5 104,571 138,301 0
AES CORP COM 00130H105 504 34,845 SH   DFND 7 0 34,845 0
AES CORP COM 00130H105 115 7,923 SH   DFND 8 2,253 5,670 0
AES CORP COM 00130H105 23 1,618 SH   DFND 15 1,618 0 0
AES CORP COM 00130H105 47 3,272 SH   DFND 19 3,272 0 0
AES CORP COM 00130H105 42 2,905 SH   OTR 19 2,771 0 134
AES CORP COM 00130H105 12 857 SH   DFND 21 857 0 0
AES CORP COM 00130H105 7,995 552,918 SH   DFND 23 425,687 0 127,231
AES CORP COM 00130H105 544 37,600 SH   OTR 23 37,600 0 0
AES CORP COM 00130H105 289 19,960 SH   SOLE   19,960 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 393 9,555 SH   DFND 3 9,024 0 531
ALPS ETF TR EQUAL SEC ETF 00162Q205 459 7,187 SH   DFND 3 6,078 0 1,109
ALPS ETF TR DISRUPTIVE TECH 00162Q478 2,192 91,790 SH   DFND 3 90,992 0 798
ALPS ETF TR RIVERFRNT FLEX 00162Q510 4,071 140,283 SH   DFND 3 136,448 0 3,835
ALPS ETF TR RIVERFRNT DYMC 00162Q528 4,804 170,857 SH   DFND 3 169,629 0 1,228
ALPS ETF TR RIVERFRNT DYMC 00162Q528 27 953 SH   DFND 5 0 953 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 4,766 200,909 SH   DFND 3 199,948 0 961
ALPS ETF TR RIVERFRONT UNC 00162Q544 1,702 71,332 SH   DFND 3 71,125 0 207
ALPS ETF TR RIVERFRONT UNC 00162Q544 15 616 SH   DFND 5 0 616 0
ALPS ETF TR MED BREAKTHGH 00162Q593 43 1,524 SH   DFND 2 1,524 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 793 28,165 SH   DFND 3 26,276 0 1,889
ALPS ETF TR MED BREAKTHGH 00162Q593 43 1,533 SH   DFND 5 1,533 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 275 15,751 SH   DFND 2 15,751 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 616 35,259 SH   DFND 3 34,759 0 500
ALPS ETF TR SPROTT GL MINE 00162Q643 23 1,300 SH   DFND 5 1,300 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 8 450 SH   DFND 21 450 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 170 5,252 SH   DFND 3 5,252 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650 65 2,000 SH   DFND 5 2,000 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 103 5,105 SH   DFND 3 5,105 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668 704 34,904 SH   DFND 5 34,904 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 15 801 SH   DFND 3 801 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 6,041 253,622 SH   DFND 2 253,622 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 742 31,162 SH   DFND 3 29,962 0 1,200
ALPS ETF TR BARRONS 400 ETF 00162Q726 331 9,340 SH   DFND 2 9,340 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 686 19,333 SH   DFND 3 18,997 0 336
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,043 85,033 SH   DFND 3 79,322 0 5,711
ALPS ETF TR RIVRFRNT STR INC 00162Q783 83 3,452 SH   DFND 5 0 3,452 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,445 36,934 SH   DFND 2 36,934 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 9,023 230,593 SH   DFND 3 222,247 0 8,346
ALPS ETF TR SECTR DIV DOGS 00162Q858 23 595 SH   DFND 5 595 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 11 275 SH   DFND 15 275 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 170,705 19,553,861 SH   DFND 3 17,805,923 0 1,747,938
ALPS ETF TR ALERIAN MLP 00162Q866 67 7,717 SH   DFND 5 7,717 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 94 10,796 SH   DFND 8 10,796 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 678 77,631 SH   DFND 15 77,631 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10,172 1,165,122 SH   DFND 21 1,155,637 0 9,485
ALPS ETF TR ALERIAN MLP 00162Q866 201 23,000 SH   DFND 23 23,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,825 781,752 SH   DFND 24 242,107 0 539,645
ALPS ETF TR ALERIAN MLP 00162Q866 447 51,155 SH   DFND 29 51,155 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,669 191,159 SH   SOLE   191,159 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 290 19,071 SH   DFND 3 19,071 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 4 4,000 PRN   DFND 21 4,000 0 0
AMC NETWORKS INC CL A 00164V103 2,804 51,091 SH   DFND 3 49,958 0 1,133
AMC NETWORKS INC CL A 00164V103 55 1,000 SH   DFND 7 0 1,000 0
AMC NETWORKS INC CL A 00164V103 41 752 SH   DFND 15 752 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   OTR 19 0 0 23
AMC NETWORKS INC CL A 00164V103 50 914 SH   DFND 21 914 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   DFND 23 23 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH Call DFND 2 100 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 62 5,022 SH   DFND 3 5,022 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 145 11,800 SH   DFND 4 0 11,800 0
AMC ENTMT HLDGS INC CL A COM 00165C104 13 1,034 SH   DFND 5 890 144 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4 300 SH   DFND 21 280 0 20
ANI PHARMACEUTICALS INC COM 00182C103 40 891 SH   DFND 3 891 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 7 430 SH   DFND 3 430 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 0 5 SH   DFND 21 5 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 135 66,000 SH   DFND 4 0 66,000 0
ASGN INC COM 00191U102 344 6,305 SH   DFND 1 6,305 0 0
ASGN INC COM 00191U102 1,341 24,602 SH   DFND 3 24,245 0 357
ASGN INC COM 00191U102 57 1,039 SH   DFND 15 1,039 0 0
ASGN INC COM 00191U102 29 530 SH   DFND 19 530 0 0
ASGN INC COM 00191U102 17 316 SH   OTR 19 0 0 316
ASGN INC COM 00191U102 49 895 SH   DFND 21 895 0 0
ASGN INC COM 00191U102 38 703 SH   SOLE   703 0 0
AT&T INC COM 00206R102 91,296 3,198,865 SH   DFND 1 3,198,865 0 0
AT&T INC COM 00206R102 776 27,200 SH Call DFND 2 27,200 0 0
AT&T INC COM 00206R102 845 29,600 SH Put DFND 2 29,600 0 0
AT&T INC COM 00206R102 3,884 136,087 SH   DFND 2 136,087 0 0
AT&T INC COM 00206R102 8,437 295,631 SH Call DFND 3 295,631 0 0
AT&T INC COM 00206R102 66,526 2,330,972 SH Put DFND 3 2,330,972 0 0
AT&T INC COM 00206R102 218,284 7,648,370 SH   DFND 3 6,631,933 0 1,016,437
AT&T INC COM 00206R102 99,488 3,485,920 SH   DFND 5 2,292,215 1,193,705 0
AT&T INC COM 00206R102 2,652 92,907 SH   DFND 7 0 92,907 0
AT&T INC COM 00206R102 4,793 167,925 SH   DFND 8 160,608 7,317 0
AT&T INC COM 00206R102 31 1,100 SH   DFND 9 1,100 0 0
AT&T INC COM 00206R102 20 700 SH   DFND 13 700 0 0
AT&T INC COM 00206R102 340 11,930 SH   DFND 14 11,930 0 0
AT&T INC COM 00206R102 2,666 93,419 SH   DFND 15 93,419 0 0
AT&T INC COM 00206R102 19,243 674,252 SH   DFND 19 673,830 0 422
AT&T INC COM 00206R102 2,380 83,387 SH   OTR 19 80,196 0 3,191
AT&T INC COM 00206R102 128,844 4,514,519 SH   DFND 21 4,293,784 0 220,735
AT&T INC COM 00206R102 260 9,121 SH   DFND 23 8,720 0 401
AT&T INC COM 00206R102 10 350 SH   OTR 23 350 0 0
AT&T INC COM 00206R102 516 18,085 SH   DFND 24 4,374 0 13,711
AT&T INC COM 00206R102 394 13,798 SH   DFND 29 13,798 0 0
AT&T INC COM 00206R102 1,427 50,000 SH Call SOLE   50,000 0 0
AT&T INC COM 00206R102 387 13,556 SH   SOLE   2,556 11,000 0
AT&T INC COM 00206R102 3,365 117,894 SH   SOLE   117,894 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 28 SH   DFND 2 28 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12,365 332,480 SH   DFND 3 313,214 0 19,266
ARK ETF TR INNOVATION ETF 00214Q104 1,466 39,406 SH   DFND 5 5,270 34,136 0
ARK ETF TR INNOVATION ETF 00214Q104 87 2,341 SH   DFND 15 2,341 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18 472 SH   DFND 21 472 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 213 7,238 SH   DFND 3 7,238 0 0
ARK ETF TR INDL INNOVATIN 00214Q203 53 1,800 SH   DFND 5 1,800 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 767 31,971 SH   DFND 3 30,921 0 1,050
ARK ETF TR GEN REV MLTSCT 00214Q302 24 988 SH   DFND 5 988 0 0
ARK ETF TR GEN REV MLTSCT 00214Q302 6 250 SH   DFND 15 250 0 0
ARK ETF TR WEB X.O ETF 00214Q401 1,119 26,376 SH   DFND 3 24,256 0 2,120
ARK ETF TR WEB X.O ETF 00214Q401 48 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 37 2,000 SH   DFND 3 2,000 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 6 300 SH   DFND 8 300 0 0
ATN INTL INC COM 00215F107 10 141 SH   DFND 2 141 0 0
ATN INTL INC COM 00215F107 2 30 SH   DFND 3 30 0 0
ASV HLDGS INC COM 00215L104 0 13 SH   DFND 2 13 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 20 5,407 SH   DFND 2 5,407 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 1,262 336,510 SH   DFND 3 330,501 0 6,009
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 910 SH   DFND 5 0 910 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 597 159,255 SH   DFND 7 0 159,255 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6 1,587 SH   DFND 8 0 1,587 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2 523 SH   DFND 15 523 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 11 3,046 SH   DFND 21 3,046 0 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 800 SH   SOLE   800 0 0
AXT INC COM 00246W103 7 1,500 SH   DFND 3 1,500 0 0
AXT INC COM 00246W103 2,487 571,670 SH   DFND 4 0 352,340 219,330
AXT INC COM 00246W103 13 3,000 SH   DFND 5 3,000 0 0
ABBVIE INC COM 00287Y109 68,499 743,018 SH   DFND 1 743,018 0 0
ABBVIE INC COM 00287Y109 175 1,900 SH Call DFND 2 1,900 0 0
ABBVIE INC COM 00287Y109 28 300 SH Put DFND 2 300 0 0
ABBVIE INC COM 00287Y109 2,161 23,446 SH   DFND 2 23,446 0 0
ABBVIE INC COM 00287Y109 4,923 53,400 SH Call DFND 3 53,400 0 0
ABBVIE INC COM 00287Y109 19,821 215,000 SH Put DFND 3 215,000 0 0
ABBVIE INC COM 00287Y109 313,870 3,404,601 SH   DFND 3 3,128,745 0 275,856
ABBVIE INC COM 00287Y109 78,639 853,012 SH   DFND 5 496,236 356,776 0
ABBVIE INC COM 00287Y109 42 460 SH   DFND 7 0 460 0
ABBVIE INC COM 00287Y109 1,670 18,119 SH   DFND 8 18,119 0 0
ABBVIE INC COM 00287Y109 3,602 39,067 SH   DFND 15 39,067 0 0
ABBVIE INC COM 00287Y109 3,761 40,800 SH   DFND 16 40,800 0 0
ABBVIE INC COM 00287Y109 9,711 105,338 SH   DFND 19 105,338 0 0
ABBVIE INC COM 00287Y109 138 1,500 SH   OTR 19 1,257 0 243
ABBVIE INC COM 00287Y109 5,932 64,342 SH   DFND 21 54,968 0 9,374
ABBVIE INC COM 00287Y109 11,235 121,863 SH   DFND 23 92,378 0 29,485
ABBVIE INC COM 00287Y109 788 8,550 SH   OTR 23 8,550 0 0
ABBVIE INC COM 00287Y109 1,271 13,790 SH   DFND 24 4,300 0 9,490
ABBVIE INC COM 00287Y109 1,149 12,463 SH   DFND 29 12,463 0 0
ABBVIE INC COM 00287Y109 1,115 12,100 SH   SOLE   12,100 0 0
ABBVIE INC COM 00287Y109 203 2,198 SH   SOLE   2,198 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 58 8,116 SH   DFND 3 8,116 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 216 33,962 SH   DFND 3 31,985 0 1,977
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 508 SH   DFND 5 508 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,233 850,001 SH   DFND 3 842,818 0 7,183
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,646 330,572 SH   DFND 15 330,572 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 302 35,511 SH   DFND 3 35,511 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 17 2,000 SH   DFND 15 2,000 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1 167 SH   OTR 19 0 0 167
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 23 3,560 SH   DFND 3 3,560 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 8 1,273 SH   DFND 15 1,273 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 2,245 18,154 SH   DFND 3 17,808 0 346
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 49 400 SH   DFND 5 400 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 21 167 SH   DFND 15 167 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5,129 711,407 SH   DFND 3 676,983 0 34,424
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 29 4,010 SH   DFND 15 4,010 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 8 1,153 SH   OTR 19 0 0 1,153
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 38 1,532 SH   DFND 21 1,532 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 27 980 SH   DFND 21 980 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 53 2,400 SH   DFND 3 2,400 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 24 630 SH   DFND 2 630 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 5 121 SH   DFND 3 121 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 4 100 SH   DFND 5 100 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,952 192,591 SH   DFND 3 187,581 0 5,010
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,238 125,939 SH   DFND 5 188 125,751 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 404 SH   DFND 15 404 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 590 SH   OTR 19 0 0 590
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 30 SH   DFND 21 30 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 54 2,100 SH   SOLE   2,100 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 24 SH   DFND 2 24 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 6 500 SH   DFND 3 0 0 500
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 102 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 3 4,075 SH   DFND 5 4,075 0 0
ACCELERON PHARMA INC COM 00434H108 3 61 SH   DFND 2 61 0 0
ACCELERON PHARMA INC COM 00434H108 2 41 SH   DFND 3 41 0 0
ACCELERON PHARMA INC COM 00434H108 1 21 SH   DFND 5 21 0 0
ACCELERON PHARMA INC COM 00434H108 1 34 SH   DFND 15 34 0 0
ACETO CORP NOTE 2.000% 004446AD2 4 5,000 PRN   DFND 3 5,000 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 94 40,575 SH   DFND 3 40,575 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 55 23,695 SH   DFND 21 23,695 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4 2,500 SH   DFND 3 0 0 2,500
ACLARIS THERAPEUTICS INC COM 00461U105 37 4,995 SH   DFND 3 4,978 0 17
ACORDA THERAPEUTICS INC COM 00484M106 21 1,379 SH   DFND 3 379 0 1,000
ACORDA THERAPEUTICS INC COM 00484M106 23 1,500 SH   DFND 5 1,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,101 109,543 SH   DFND 1 109,543 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37 800 SH Call DFND 2 800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 200 SH Put DFND 2 200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,261 27,074 SH   DFND 2 27,074 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,191 90,000 SH Put DFND 3 90,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,663 271,921 SH   DFND 3 268,960 0 2,961
ACTIVISION BLIZZARD INC COM 00507V109 5,406 116,073 SH   DFND 5 51,654 64,419 0
ACTIVISION BLIZZARD INC COM 00507V109 167 3,592 SH   DFND 7 0 3,592 0
ACTIVISION BLIZZARD INC COM 00507V109 54 1,170 SH   DFND 8 0 1,170 0
ACTIVISION BLIZZARD INC COM 00507V109 2 47 SH   DFND 9 47 0 0
ACTIVISION BLIZZARD INC COM 00507V109 124 2,662 SH   DFND 13 2,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109 94 2,023 SH   DFND 15 2,023 0 0
ACTIVISION BLIZZARD INC COM 00507V109 270 5,798 SH   DFND 19 5,798 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 59 SH   OTR 19 0 0 59
ACTIVISION BLIZZARD INC COM 00507V109 135 2,903 SH   DFND 21 2,903 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31 661 SH   DFND 23 661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 500 SH Put SOLE   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,851 61,210 SH   SOLE   61,210 0 0
ACTIVISION BLIZZARD INC COM 00507V109 466 10,014 SH   SOLE   10,014 0 0
ACTUANT CORP CL A NEW 00508X203 14 684 SH   DFND 2 684 0 0
ACTUANT CORP CL A NEW 00508X203 16 769 SH   DFND 3 769 0 0
ACTUANT CORP CL A NEW 00508X203 13,827 658,734 SH   DFND 4 0 185,560 473,174
ACTUANT CORP CL A NEW 00508X203 586 27,900 SH   DFND 5 0 27,900 0
ACTUANT CORP CL A NEW 00508X203 3 162 SH   DFND 15 162 0 0
ACTUANT CORP CL A NEW 00508X203 1 34 SH   DFND 21 34 0 0
ACTUANT CORP CL A NEW 00508X203 10,108 481,563 SH   DFND 23 427,868 0 53,695
ACTUANT CORP CL A NEW 00508X203 475 22,648 SH   DFND 26;23 0 0 22,648
ACUITY BRANDS INC COM 00508Y102 978 8,508 SH   DFND 3 8,370 0 138
ACUITY BRANDS INC COM 00508Y102 10,258 89,240 SH   DFND 4 0 7,390 81,850
ACUITY BRANDS INC COM 00508Y102 502 4,365 SH   DFND 5 1,140 3,225 0
ACUITY BRANDS INC COM 00508Y102 24 209 SH   DFND 15 209 0 0
ACUITY BRANDS INC COM 00508Y102 5 41 SH   DFND 21 41 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 64 7,500 SH   DFND 5 7,500 0 0
ADAM NAT RES FD INC COM 00548F105 3,312 227,329 SH   DFND 3 218,690 0 8,639
ADAM NAT RES FD INC COM 00548F105 16 1,102 SH   DFND 15 1,102 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 12 2,000 SH   DFND 3 2,000 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 1 129 SH   DFND 2 129 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 0 2 SH   DFND 3 2 0 0
ADOBE INC COM 00724F101 54,487 240,835 SH   DFND 1 240,835 0 0
ADOBE INC COM 00724F101 452 2,000 SH Call DFND 2 2,000 0 0
ADOBE INC COM 00724F101 45 200 SH Put DFND 2 200 0 0
ADOBE INC COM 00724F101 4,352 19,236 SH   DFND 2 19,236 0 0
ADOBE INC COM 00724F101 2,738 12,100 SH Call DFND 3 12,100 0 0
ADOBE INC COM 00724F101 102,519 453,144 SH   DFND 3 429,076 0 24,068
ADOBE INC COM 00724F101 51,932 229,545 SH   DFND 5 76,910 152,635 0
ADOBE INC COM 00724F101 4,818 21,298 SH   DFND 7 0 21,298 0
ADOBE INC COM 00724F101 497 2,195 SH   DFND 8 1,150 1,045 0
ADOBE INC COM 00724F101 1,411 6,238 SH   DFND 15 6,238 0 0
ADOBE INC COM 00724F101 63,690 281,515 SH   DFND 19 281,515 0 0
ADOBE INC COM 00724F101 1,133 5,008 SH   OTR 19 4,577 0 431
ADOBE INC COM 00724F101 120,890 534,343 SH   DFND 21 517,408 0 16,935
ADOBE INC COM 00724F101 40 175 SH   DFND 24 0 0 175
ADOBE INC COM 00724F101 21 92 SH   DFND 29 92 0 0
ADOBE INC COM 00724F101 7 30 SH   SOLE   30 0 0
ADOMANI INC COM 00726A100 147 540,000 SH   DFND 21 540,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 29 603 SH   DFND 3 603 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8 165 SH   DFND 15 165 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 24 500 SH   SOLE   500 0 0
ADTRAN INC COM 00738A106 11 1,000 SH   DFND 3 400 0 600
ADURO BIOTECH INC COM 00739L101 0 15 SH   DFND 2 15 0 0
ADURO BIOTECH INC COM 00739L101 1 287 SH   DFND 3 287 0 0
ADURO BIOTECH INC COM 00739L101 1 486 SH   DFND 15 486 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 145 924 SH   DFND 2 924 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 409 2,600 SH Call DFND 3 2,600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,826 17,947 SH   DFND 3 17,392 0 555
ADVANCE AUTO PARTS INC COM 00751Y106 1,203 7,642 SH   DFND 5 5,317 2,325 0
ADVANCE AUTO PARTS INC COM 00751Y106 83 524 SH   DFND 15 524 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4 27 SH   DFND 19 27 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 108 687 SH   DFND 21 687 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8 48 SH   SOLE   48 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 234 18,651 SH   DFND 3 17,854 0 797
ADVENT CLAYMORE CV SECS & IN COM 00764C109 4 314 SH   OTR 19 0 0 314
AECOM COM 00766T100 618 23,306 SH   DFND 3 22,638 0 668
AECOM COM 00766T100 87 3,279 SH   DFND 5 3,279 0 0
AECOM COM 00766T100 23 876 SH   DFND 15 876 0 0
AECOM COM 00766T100 52 1,970 SH   DFND 19 1,970 0 0
AECOM COM 00766T100 6 231 SH   OTR 19 0 0 231
AECOM COM 00766T100 105 3,950 SH   SOLE   3,950 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 252 6,291 SH   DFND 2 6,291 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 169 4,214 SH   DFND 3 4,214 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 26 661 SH   DFND 21 661 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 222 7,274 SH   DFND 3 7,014 0 260
ADVISORSHARES TR DORSY MICR ETF 00768Y537 2 108 SH   DFND 3 108 0 0
ADVISORSHARES TR VICE ETF 00768Y545 2 100 SH   DFND 3 100 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 34 2,185 SH   DFND 3 2,185 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 386 24,800 SH   DFND 5 24,800 0 0
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 16 1,050 SH   DFND 8 1,050 0 0
ADVISORSHARES TR PAC EN FLTG RT 00768Y594 3 55 SH   DFND 2 55 0 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 19 196 SH   DFND 21 196 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 100 2,110 SH   DFND 3 2,110 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 1,665 28,437 SH   DFND 2 28,437 0 0
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 41 1,732 SH   DFND 3 1,732 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 164 3,616 SH   DFND 2 3,616 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 8,430 1,000,037 SH   DFND 3 977,928 0 22,109
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 269 SH   DFND 2 269 0 0
AEGION CORP COM 00770F104 4 224 SH   DFND 2 224 0 0
AEGION CORP COM 00770F104 4 254 SH   DFND 3 54 0 200
AEGION CORP COM 00770F104 49 3,000 SH   DFND 4 0 3,000 0
AEMETIS INC COM NEW 00770K202 0 30 SH   DFND 2 30 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 643 17,798 SH   DFND 3 15,323 0 2,475
AERIE PHARMACEUTICALS INC COM 00771V108 20 565 SH   DFND 19 565 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 200 SH   DFND 3 200 0 0
ADVANSIX INC COM 00773T101 2 75 SH   DFND 2 75 0 0
ADVANSIX INC COM 00773T101 157 6,467 SH   DFND 3 4,016 0 2,451
ADVANSIX INC COM 00773T101 19 788 SH   DFND 5 788 0 0
ADVANSIX INC COM 00773T101 0 2 SH   DFND 7 0 2 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 8 4 0 0
ADVANSIX INC COM 00773T101 0 13 SH   DFND 15 13 0 0
ADVANSIX INC COM 00773T101 4 145 SH   DFND 21 145 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 3 2,000 PRN   DFND 21 2,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1 55 SH   DFND 3 55 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 0 10 SH   DFND 2 10 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 705 29,441 SH   DFND 3 29,441 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 1 2,000 SH   DFND 3 2,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27 400 SH Call DFND 2 400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 318 4,719 SH   DFND 2 4,719 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,256 152,028 SH   DFND 3 148,434 0 3,594
AGILENT TECHNOLOGIES INC COM 00846U101 1,810 26,833 SH   DFND 5 3,737 23,096 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 29 SH   DFND 9 29 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 312 SH   DFND 15 312 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59 872 SH   DFND 19 872 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 136 SH   OTR 19 100 0 36
AGILENT TECHNOLOGIES INC COM 00846U101 682 10,113 SH   DFND 21 10,113 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,605 83,090 SH   DFND 23 75,215 0 7,875
AGILENT TECHNOLOGIES INC COM 00846U101 400 5,925 SH   OTR 23 5,925 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54 800 SH   DFND 24 0 0 800
AGILENT TECHNOLOGIES INC COM 00846U101 609 9,029 SH   SOLE   9,029 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 135 235,086 SH   DFND 3 223,386 0 11,700
AGILE THERAPEUTICS INC COM 00847L100 8 14,506 SH   DFND 15 14,506 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 18 384 SH   DFND 2 384 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 478 10,357 SH   DFND 3 10,357 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 10 SH   DFND 21 10 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,054 66,230 SH   DFND 23 56,975 0 9,255
AGIOS PHARMACEUTICALS INC COM 00847X104 774 16,791 SH   OTR 23 0 0 16,791
AGIOS PHARMACEUTICALS INC COM 00847X104 857 18,591 SH   DFND 27;23 18,591 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 684 14,837 SH   DFND 28;23 14,837 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 421 SH   DFND 3 421 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 40 SH   DFND 5 0 40 0
AILERON THERAPEUTICS INC COM 00887A105 0 14 SH   DFND 2 14 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2,093 87,483 SH   DFND 3 61,603 0 25,880
AIMMUNE THERAPEUTICS INC COM 00900T107 4 156 SH   DFND 5 156 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 2 77 SH   DFND 15 77 0 0
AIR LEASE CORP CL A 00912X302 48 1,591 SH   DFND 2 1,591 0 0
AIR LEASE CORP CL A 00912X302 26,315 871,082 SH   DFND 3 797,132 0 73,950
AIR LEASE CORP CL A 00912X302 22,423 742,234 SH   DFND 5 732,563 9,671 0
AIR LEASE CORP CL A 00912X302 868 28,722 SH   DFND 8 28,722 0 0
AIR LEASE CORP CL A 00912X302 57 1,890 SH   DFND 11 1,890 0 0
AIR LEASE CORP CL A 00912X302 519 17,193 SH   DFND 15 17,193 0 0
AIR LEASE CORP CL A 00912X302 42 1,380 SH   DFND 19 1,380 0 0
AIR LEASE CORP CL A 00912X302 8 270 SH   DFND 21 270 0 0
AIR LEASE CORP CL A 00912X302 15 506 SH   DFND 29 506 0 0
AIR LEASE CORP CL A 00912X302 57 1,900 SH   SOLE   1,900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 357 SH   DFND 2 357 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 13 576 SH   DFND 3 126 0 450
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,014 44,450 SH   DFND 4 0 44,450 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 440 SH   DFND 5 440 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 30 1,330 SH   OTR 19 0 0 1,330
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 81 SH   DFND 21 81 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 100 SH Call DFND 2 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18 300 SH Put DFND 2 300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 137 2,237 SH   DFND 2 2,237 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,398 72,000 SH Put DFND 3 72,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,356 22,205 SH   DFND 3 20,207 0 1,998
AKAMAI TECHNOLOGIES INC COM 00971T101 8,863 145,100 SH   DFND 4 0 0 145,100
AKAMAI TECHNOLOGIES INC COM 00971T101 560 9,166 SH   DFND 5 7,862 1,304 0
AKAMAI TECHNOLOGIES INC COM 00971T101 61 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 152 2,489 SH   DFND 15 2,489 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26 419 SH   DFND 19 419 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 21 SH   OTR 19 0 0 21
AKAMAI TECHNOLOGIES INC COM 00971T101 35 568 SH   DFND 21 568 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,870 79,731 SH   DFND 23 60,746 0 18,985
AKAMAI TECHNOLOGIES INC COM 00971T101 165 2,700 SH   OTR 23 2,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24 400 SH   DFND 24 0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 37 600 SH   SOLE   600 0 0
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 1,777 1,787,000 PRN   DFND 3 1,787,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 1,492 1,500,000 PRN   DFND 6 1,500,000 0 0
AKAMAI TECHNOLOGIES INC DBCV 00971TAG6 2 2,000 PRN   DFND 21 2,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8 1,507 SH   DFND 3 1,507 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 59 SH   DFND 15 59 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 1,000 SH   DFND 3 1,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 2,120 SH   DFND 5 2,120 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 6,100 SH   DFND 3 6,100 0 0
ALBIREO PHARMA INC COM 01345P106 2 100 SH   DFND 3 100 0 0
ALCENTRA CAP CORP COM 01374T102 50 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 1,000 SH   DFND 5 1,000 0 0
ALEXCO RESOURCE CORP COM 01535P106 7 7,000 SH   DFND 14 7,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 572 4,172 SH   DFND 1 4,172 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,933 14,100 SH Call DFND 2 14,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 631 4,600 SH Put DFND 2 4,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,334 53,505 SH   DFND 2 53,505 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 106,503 777,000 SH Call DFND 3 777,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,010,384 7,371,300 SH Put DFND 3 7,371,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96,334 702,807 SH   DFND 3 648,698 0 54,109
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84,503 616,496 SH   DFND 5 524,940 91,556 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 756 5,519 SH   DFND 7 0 5,519 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,501 10,953 SH   DFND 8 10,252 701 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 370 2,696 SH   DFND 11 2,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82 600 SH   DFND 13 600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 353 2,575 SH   DFND 15 2,575 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 124,477 908,126 SH   DFND 16 908,126 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,130 117,677 SH   DFND 19 117,677 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 684 4,989 SH   OTR 19 4,569 0 420
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,555 186,439 SH   DFND 21 178,162 0 8,277
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27,798 202,798 SH   DFND 23 202,798 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90 653 SH   DFND 24 100 0 553
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 153 SH   DFND 29 153 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,032 29,414 SH   DFND 28;23 29,414 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,637 274,583 SH   SOLE   274,583 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,829 71,711 SH   SOLE   71,711 0 0
ALIO GOLD INC COM 01627X108 24 28,620 SH   DFND 5 28,620 0 0
ALKALINE WTR CO INC COM NEW 01643A207 3 900 SH   DFND 5 900 0 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 69 29,438 SH   DFND 4 0 29,438 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 6 2,383 SH   DFND 5 2,383 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 577 26,483 SH   DFND 3 25,577 0 906
ALLEGHENY TECHNOLOGIES INC COM 01741R102 71 3,246 SH   DFND 5 300 2,946 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 70 SH   DFND 15 70 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37 1,687 SH   DFND 21 1,687 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 26,605 1,222,092 SH   DFND 23 1,136,101 0 85,991
ALLEGHENY TECHNOLOGIES INC COM 01741R102 758 34,805 SH   DFND 26;23 0 0 34,805
ALLEGIANCE BANCSHARES INC COM 01748H107 3 86 SH   DFND 2 86 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 74 2,286 SH   DFND 3 2,198 0 88
ALLEGIANT TRAVEL CO COM 01748X102 12 121 SH   DFND 2 121 0 0
ALLEGIANT TRAVEL CO COM 01748X102 85 852 SH   DFND 3 852 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,014 20,093 SH   DFND 5 19,917 176 0
ALLEGIANT TRAVEL CO COM 01748X102 26 255 SH   DFND 8 255 0 0
ALLEGIANT TRAVEL CO COM 01748X102 16 158 SH   DFND 15 158 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2 18 SH   SOLE   18 0 0
ALLEGRO MERGER CORP COM 01749N103 1 103 SH   DFND 2 103 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 488 40,263 SH   DFND 3 40,263 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 16 1,294 SH   OTR 19 0 0 1,294
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 61 3,501 SH   DFND 3 3,501 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 238 13,729 SH   DFND 5 13,729 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 11 638 SH   DFND 8 638 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 41 2,385 SH   DFND 21 0 0 2,385
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8,983 853,092 SH   DFND 3 823,930 0 29,162
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 49 4,642 SH   DFND 15 4,642 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4 405 SH   OTR 19 0 0 405
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 879 32,177 SH   DFND 3 27,382 0 4,795
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,309 47,911 SH   DFND 5 47,911 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 35 1,288 SH   DFND 8 1,288 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 200 SH   DFND 19 200 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 585 21,415 SH   DFND 21 21,415 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 20 750 SH   DFND 24 0 0 750
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25 920 SH   SOLE   920 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,051 285,658 SH   DFND 3 264,557 0 21,101
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 100 9,344 SH   DFND 15 9,344 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8 791 SH   OTR 19 0 0 791
ALLIANZGI CON INCM 2024 TARG COM 01883H102 447 56,020 SH   DFND 3 52,448 0 3,572
ALLIANZGI CON INCM 2024 TARG COM 01883H102 0 21 SH   OTR 19 0 0 21
ALLIANZGI DIVERS INC & CNV F COM 01883J108 486 26,098 SH   DFND 3 24,881 0 1,217
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,435 32,689 SH   DFND 1 32,689 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 647 14,728 SH   DFND 3 9,507 0 5,221
ALLISON TRANSMISSION HLDGS I COM 01973R101 869 19,784 SH   DFND 5 19,106 678 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 68 SH   DFND 21 68 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 333 SH   DFND 23 0 0 333
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 250 25,907 SH   DFND 3 25,807 0 100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,318 1,174,068 SH   DFND 4 0 336,330 837,738
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 214 22,207 SH   DFND 5 20,850 1,357 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19 2,000 SH   DFND 8 2,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 214 SH   DFND 15 214 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 1,588 SH   SOLE   1,588 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 2,118 2,200,000 PRN   DFND 3 2,200,000 0 0
ALLY FINL INC COM 02005N100 43,651 1,926,349 SH   DFND 1 1,926,349 0 0
ALLY FINL INC COM 02005N100 3,071 135,510 SH   DFND 3 129,165 0 6,345
ALLY FINL INC COM 02005N100 109 4,817 SH   DFND 5 1,583 3,234 0
ALLY FINL INC COM 02005N100 19 833 SH   DFND 15 833 0 0
ALLY FINL INC COM 02005N100 2 85 SH   DFND 19 85 0 0
ALLY FINL INC COM 02005N100 1 23 SH   OTR 19 0 0 23
ALLY FINL INC COM 02005N100 11 493 SH   DFND 21 493 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 643 8,824 SH   DFND 3 8,800 0 24
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 89 1,221 SH   DFND 5 1,221 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 33 SH   DFND 15 33 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42 580 SH   DFND 19 580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59 805 SH   SOLE   805 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 668 26,661 SH   DFND 2 26,661 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 1,725 68,907 SH   DFND 3 67,563 0 1,344
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 335 13,428 SH   DFND 3 13,398 0 30
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 548 21,735 SH   DFND 3 21,235 0 500
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 2,756 113,620 SH   DFND 3 112,101 0 1,519
ALPHABET INC CAP STK CL C 02079K107 272,926 263,541 SH   DFND 1 263,541 0 0
ALPHABET INC CAP STK CL C 02079K107 13,430 12,968 SH   DFND 2 12,968 0 0
ALPHABET INC CAP STK CL C 02079K107 62,551 60,400 SH Call DFND 3 60,400 0 0
ALPHABET INC CAP STK CL C 02079K107 220,378 212,800 SH Put DFND 3 212,800 0 0
ALPHABET INC CAP STK CL C 02079K107 326,226 315,009 SH   DFND 3 291,949 0 23,060
ALPHABET INC CAP STK CL C 02079K107 436,616 421,603 SH   DFND 5 374,589 47,014 0
ALPHABET INC CAP STK CL C 02079K107 10,627 10,262 SH   DFND 7 0 10,262 0
ALPHABET INC CAP STK CL C 02079K107 12,820 12,379 SH   DFND 8 11,796 583 0
ALPHABET INC CAP STK CL C 02079K107 19 18 SH   DFND 9 18 0 0
ALPHABET INC CAP STK CL C 02079K107 21,640 20,896 SH   DFND 11 20,896 0 0
ALPHABET INC CAP STK CL C 02079K107 9,898 9,558 SH   DFND 13 9,558 0 0
ALPHABET INC CAP STK CL C 02079K107 3,174 3,065 SH   DFND 15 3,065 0 0
ALPHABET INC CAP STK CL C 02079K107 61 59 SH   DFND 18 59 0 0
ALPHABET INC CAP STK CL C 02079K107 13,254 12,798 SH   DFND 19 12,798 0 0
ALPHABET INC CAP STK CL C 02079K107 653 631 SH   OTR 19 383 0 248
ALPHABET INC CAP STK CL C 02079K107 22,908 22,120 SH   DFND 21 21,119 0 1,001
ALPHABET INC CAP STK CL C 02079K107 11,308 10,919 SH   DFND 23 7,867 0 3,052
ALPHABET INC CAP STK CL C 02079K107 539 520 SH   OTR 23 520 0 0
ALPHABET INC CAP STK CL C 02079K107 41,556 40,127 SH   DFND 24 16,625 0 23,502
ALPHABET INC CAP STK CL C 02079K107 112 108 SH   DFND 29 108 0 0
ALPHABET INC CAP STK CL C 02079K107 59 57 SH   SOLE   57 0 0
ALPHABET INC CAP STK CL C 02079K107 2,202 2,126 SH   SOLE   2,126 0 0
ALPHABET INC CAP STK CL A 02079K305 135,866 130,020 SH   DFND 1 130,020 0 0
ALPHABET INC CAP STK CL A 02079K305 113,378 108,500 SH Put DFND 2 108,500 0 0
ALPHABET INC CAP STK CL A 02079K305 125,347 119,954 SH   DFND 2 119,954 0 0
ALPHABET INC CAP STK CL A 02079K305 229,055 219,200 SH Call DFND 3 219,200 0 0
ALPHABET INC CAP STK CL A 02079K305 146,085 139,800 SH Put DFND 3 139,800 0 0
ALPHABET INC CAP STK CL A 02079K305 240,177 229,843 SH   DFND 3 213,243 0 16,600
ALPHABET INC CAP STK CL A 02079K305 175,988 168,416 SH   DFND 5 153,957 14,459 0
ALPHABET INC CAP STK CL A 02079K305 12,020 11,503 SH   DFND 7 0 11,503 0
ALPHABET INC CAP STK CL A 02079K305 7,465 7,144 SH   DFND 8 4,687 2,457 0
ALPHABET INC CAP STK CL A 02079K305 26 25 SH   DFND 9 25 0 0
ALPHABET INC CAP STK CL A 02079K305 23,657 22,639 SH   DFND 11 22,639 0 0
ALPHABET INC CAP STK CL A 02079K305 22,229 21,273 SH   DFND 13 21,273 0 0
ALPHABET INC CAP STK CL A 02079K305 4,144 3,966 SH   DFND 15 3,966 0 0
ALPHABET INC CAP STK CL A 02079K305 166,231 159,079 SH   DFND 16 159,079 0 0
ALPHABET INC CAP STK CL A 02079K305 3,700 3,541 SH   DFND 18 3,541 0 0
ALPHABET INC CAP STK CL A 02079K305 75,837 72,574 SH   DFND 19 72,574 0 0
ALPHABET INC CAP STK CL A 02079K305 1,472 1,409 SH   OTR 19 1,157 0 252
ALPHABET INC CAP STK CL A 02079K305 139,076 133,092 SH   DFND 21 126,004 0 7,088
ALPHABET INC CAP STK CL A 02079K305 16,667 15,950 SH   DFND 23 11,916 0 4,034
ALPHABET INC CAP STK CL A 02079K305 545 522 SH   OTR 23 522 0 0
ALPHABET INC CAP STK CL A 02079K305 16,576 15,863 SH   DFND 24 3,534 0 12,329
ALPHABET INC CAP STK CL A 02079K305 222 212 SH   DFND 29 212 0 0
ALPHABET INC CAP STK CL A 02079K305 5,439 5,205 SH   SOLE   5,205 0 0
ALPHABET INC CAP STK CL A 02079K305 2,132 2,040 SH   SOLE   2,040 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 6 2,749 SH   DFND 3 2,083 0 666
ALPINE IMMUNE SCIENCES INC COM 02083G100 3 750 SH   DFND 3 750 0 0
ALTA MESA RES INC CL A 02133L109 1 1,197 SH   DFND 2 1,197 0 0
ALTERYX INC COM CL A 02156B103 8,398 141,212 SH   DFND 3 141,212 0 0
ALTERYX INC COM CL A 02156B103 36 600 SH   DFND 5 600 0 0
ALTERYX INC COM CL A 02156B103 16 265 SH   DFND 19 265 0 0
ALTERYX INC COM CL A 02156B103 59 1,000 SH   DFND 21 1,000 0 0
ALTICE USA INC CL A 02156K103 22,632 1,370,000 SH   DFND 1 1,370,000 0 0
ALTICE USA INC CL A 02156K103 3 200 SH   DFND 3 200 0 0
ALTICE USA INC CL A 02156K103 1,236 74,821 SH   DFND 5 1,802 73,019 0
ALTRA INDL MOTION CORP COM 02208R106 24 967 SH   DFND 2 967 0 0
ALTRA INDL MOTION CORP COM 02208R106 913 36,304 SH   DFND 3 36,199 0 105
ALTRA INDL MOTION CORP COM 02208R106 15 587 SH   DFND 5 0 587 0
ALTRA INDL MOTION CORP COM 02208R106 3 104 SH   DFND 21 104 0 0
ALTRA INDL MOTION CORP COM 02208R106 10,638 422,995 SH   DFND 23 373,902 0 49,093
ALTRA INDL MOTION CORP COM 02208R106 1 37 SH   DFND 24 0 0 37
ALTRA INDL MOTION CORP COM 02208R106 525 20,862 SH   DFND 26;23 0 0 20,862
ALTRIA GROUP INC COM 02209S103 137,061 2,775,077 SH   DFND 1 2,775,077 0 0
ALTRIA GROUP INC COM 02209S103 133 2,700 SH Call DFND 2 2,700 0 0
ALTRIA GROUP INC COM 02209S103 25 500 SH Put DFND 2 500 0 0
ALTRIA GROUP INC COM 02209S103 1,538 31,137 SH   DFND 2 31,137 0 0
ALTRIA GROUP INC COM 02209S103 4,499 91,100 SH Call DFND 3 91,100 0 0
ALTRIA GROUP INC COM 02209S103 30,671 621,000 SH Put DFND 3 621,000 0 0
ALTRIA GROUP INC COM 02209S103 236,701 4,792,491 SH   DFND 3 4,448,822 0 343,669
ALTRIA GROUP INC COM 02209S103 60,029 1,215,414 SH   DFND 5 537,527 677,887 0
ALTRIA GROUP INC COM 02209S103 1,803 36,500 SH   DFND 7 0 36,500 0
ALTRIA GROUP INC COM 02209S103 473 9,574 SH   DFND 8 6,670 2,904 0
ALTRIA GROUP INC COM 02209S103 29 590 SH   DFND 9 590 0 0
ALTRIA GROUP INC COM 02209S103 60 1,208 SH   DFND 11 1,208 0 0
ALTRIA GROUP INC COM 02209S103 148 3,000 SH   DFND 13 3,000 0 0
ALTRIA GROUP INC COM 02209S103 2,878 58,271 SH   DFND 15 58,271 0 0
ALTRIA GROUP INC COM 02209S103 9,427 190,860 SH   DFND 19 190,748 0 112
ALTRIA GROUP INC COM 02209S103 189 3,827 SH   OTR 19 3,726 0 101
ALTRIA GROUP INC COM 02209S103 82,762 1,675,679 SH   DFND 21 1,602,946 0 72,733
ALTRIA GROUP INC COM 02209S103 228 4,625 SH   DFND 23 4,200 0 425
ALTRIA GROUP INC COM 02209S103 960 19,440 SH   DFND 24 0 0 19,440
ALTRIA GROUP INC COM 02209S103 1,006 20,374 SH   DFND 29 20,374 0 0
ALTRIA GROUP INC COM 02209S103 353 7,145 SH   SOLE   7,145 0 0
ALTRIA GROUP INC COM 02209S103 385 7,787 SH   SOLE   7,787 0 0
ALTUS MIDSTREAM CO CL A 02215L100 77 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 2,658 678,062 SH   DFND 2 678,062 0 0
AMBEV SA SPONSORED ADR 02319V103 2,099 535,498 SH   DFND 3 519,117 0 16,381
AMBEV SA SPONSORED ADR 02319V103 535 136,487 SH   DFND 5 87,505 48,982 0
AMBEV SA SPONSORED ADR 02319V103 22 5,487 SH   DFND 15 5,487 0 0
AMBEV SA SPONSORED ADR 02319V103 14 3,594 SH   DFND 21 3,594 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 3 600 SH   DFND 4 0 600 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 919 163,192 SH   DFND 3 155,192 0 8,000
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 147 26,100 SH   DFND 21 0 0 26,100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 202 SH   DFND 2 202 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 536 37,611 SH   DFND 3 36,660 0 951
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 473 33,210 SH   DFND 5 15,975 17,235 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 81 5,658 SH   DFND 15 5,658 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39 2,725 SH   DFND 21 2,725 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 27 1,950 SH   DFND 3 1,950 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 0 23 SH   DFND 21 23 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10 300 SH Call DFND 2 300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 353 10,997 SH   DFND 2 10,997 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,243 38,700 SH Call DFND 3 38,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,760 771,100 SH Put DFND 3 771,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24,008 747,680 SH   DFND 3 726,354 0 21,326
AMERICAN AIRLS GROUP INC COM 02376R102 4,977 154,999 SH   DFND 5 56,497 98,502 0
AMERICAN AIRLS GROUP INC COM 02376R102 21 660 SH   DFND 7 0 660 0
AMERICAN AIRLS GROUP INC COM 02376R102 42 1,315 SH   DFND 8 1,315 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,643 238,011 SH   DFND 11 238,011 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6 188 SH   DFND 15 188 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 64 2,000 SH   DFND 19 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 319 9,934 SH   DFND 21 9,934 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,297 40,384 SH   DFND 23 20,657 0 19,727
AMERICAN AIRLS GROUP INC COM 02376R102 3 108 SH   DFND 29 108 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 45 1,400 SH   SOLE   1,400 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 3 224 SH   DFND 2 224 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 134 10,073 SH   DFND 3 6,368 0 3,705
AMERICAN FIN TR INC COM CLASS A 02607T109 622 46,691 SH   DFND 21 46,691 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,129 56,864 SH   DFND 3 55,899 0 965
AMERICAN HOMES 4 RENT CL A 02665T306 19 934 SH   DFND 5 0 934 0
AMERICAN HOMES 4 RENT CL A 02665T306 53 2,650 SH   DFND 19 2,650 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 14 723 SH   DFND 21 723 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 52 SH   DFND 23 52 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 95 4,799 SH   SOLE   4,799 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 35 11,680 SH   DFND 21 11,680 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6 500 SH Call DFND 2 500 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 11 822 SH   DFND 2 822 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 179 13,884 SH   DFND 3 13,884 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 200 SH   DFND 5 200 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 18 1,374 SH   DFND 15 1,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,303 33,525 SH   DFND 1 33,525 0 0
AMERICAN TOWER CORP NEW COM 03027X100 568 3,591 SH   DFND 2 3,591 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,638 200,000 SH Call DFND 3 200,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,790 270,500 SH Put DFND 3 270,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,154 272,796 SH   DFND 3 255,032 0 17,764
AMERICAN TOWER CORP NEW COM 03027X100 27,133 171,520 SH   DFND 5 43,841 127,679 0
AMERICAN TOWER CORP NEW COM 03027X100 1,225 7,746 SH   DFND 7 0 7,746 0
AMERICAN TOWER CORP NEW COM 03027X100 760 4,803 SH   DFND 8 3,213 1,590 0
AMERICAN TOWER CORP NEW COM 03027X100 4 24 SH   DFND 9 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 63 400 SH   DFND 13 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 212 1,340 SH   DFND 14 1,340 0 0
AMERICAN TOWER CORP NEW COM 03027X100 719 4,546 SH   DFND 15 4,546 0 0
AMERICAN TOWER CORP NEW COM 03027X100 621 3,925 SH   DFND 19 3,925 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46 290 SH   OTR 19 212 0 78
AMERICAN TOWER CORP NEW COM 03027X100 784 4,953 SH   DFND 21 4,396 0 557
AMERICAN TOWER CORP NEW COM 03027X100 242 1,530 SH   DFND 23 1,121 0 409
AMERICAN TOWER CORP NEW COM 03027X100 24 150 SH   OTR 23 150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40 250 SH   DFND 24 0 0 250
AMERICAN TOWER CORP NEW COM 03027X100 14 88 SH   SOLE   88 0 0
AMERICAS CAR MART INC COM 03062T105 652 9,000 SH   DFND 4 0 9,000 0
AMERICAS CAR MART INC COM 03062T105 3 44 SH   DFND 15 44 0 0
AMERICAS CAR MART INC COM 03062T105 5 64 SH   DFND 21 64 0 0
AMERICAS SILVER CORP COM NEW 03063L705 824 499,600 SH   DFND 1 499,600 0 0
AMERICAS SILVER CORP COM NEW 03063L705 0 43 SH   DFND 3 43 0 0
AMERICAS SILVER CORP COM NEW 03063L705 12 7,481 SH   DFND 5 3,208 4,273 0
AMERICOLD RLTY TR COM 03064D108 12 469 SH   DFND 2 469 0 0
AMERICOLD RLTY TR COM 03064D108 1,191 46,624 SH   DFND 3 40,506 0 6,118
AMERICOLD RLTY TR COM 03064D108 37 1,463 SH   DFND 5 1,463 0 0
AMERICOLD RLTY TR COM 03064D108 5 191 SH   DFND 15 191 0 0
AMERICOLD RLTY TR COM 03064D108 2 96 SH   DFND 21 96 0 0
AMERICOLD RLTY TR COM 03064D108 8,853 346,617 SH   DFND 23 308,024 0 38,593
AMERICOLD RLTY TR COM 03064D108 419 16,399 SH   DFND 26;23 0 0 16,399
AMERISAFE INC COM 03071H100 18 318 SH   DFND 2 318 0 0
AMERISAFE INC COM 03071H100 243 4,287 SH   DFND 3 4,092 0 195
AMERISAFE INC COM 03071H100 31,470 555,116 SH   DFND 4 0 319,595 235,521
AMERISAFE INC COM 03071H100 36 637 SH   DFND 5 0 637 0
AMERISERV FINL INC COM 03074A102 209 51,964 SH   DFND 3 51,964 0 0
AMERIPRISE FINL INC COM 03076C106 61,062 585,054 SH   DFND 1 585,054 0 0
AMERIPRISE FINL INC COM 03076C106 325 3,115 SH   DFND 2 3,115 0 0
AMERIPRISE FINL INC COM 03076C106 13,489 129,238 SH   DFND 3 125,771 0 3,467
AMERIPRISE FINL INC COM 03076C106 4,594 44,014 SH   DFND 5 933 43,081 0
AMERIPRISE FINL INC COM 03076C106 70 673 SH   DFND 7 0 673 0
AMERIPRISE FINL INC COM 03076C106 840 8,050 SH   DFND 8 6,600 1,450 0
AMERIPRISE FINL INC COM 03076C106 233 2,229 SH   DFND 15 2,229 0 0
AMERIPRISE FINL INC COM 03076C106 404 3,868 SH   DFND 19 3,868 0 0
AMERIPRISE FINL INC COM 03076C106 9 89 SH   OTR 19 0 0 89
AMERIPRISE FINL INC COM 03076C106 292 2,798 SH   DFND 21 2,798 0 0
AMERIPRISE FINL INC COM 03076C106 16,460 157,709 SH   DFND 23 151,145 0 6,564
AMERIPRISE FINL INC COM 03076C106 83 800 SH   DFND 24 0 0 800
AMERIPRISE FINL INC COM 03076C106 53 510 SH   SOLE   510 0 0
AMERIPRISE FINL INC COM 03076C106 88 847 SH   SOLE   847 0 0
AMERIS BANCORP COM 03076K108 19 612 SH   DFND 2 612 0 0
AMERIS BANCORP COM 03076K108 1,106 34,938 SH   DFND 3 34,938 0 0
AMERIS BANCORP COM 03076K108 165 5,200 SH   DFND 4 0 5,200 0
AMERIS BANCORP COM 03076K108 35 1,105 SH   DFND 5 0 1,105 0
AMICUS THERAPEUTICS INC COM 03152W109 4,909 512,444 SH   DFND 3 512,444 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 183 SH   DFND 5 183 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 59 SH   DFND 15 59 0 0
AMICUS THERAPEUTICS INC COM 03152W109 8 880 SH   DFND 21 880 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 392 28,995 SH   DFND 3 26,646 0 2,349
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 353 26,092 SH   DFND 5 61 26,031 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6 410 SH   DFND 8 410 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 97 SH   DFND 15 97 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 16 1,159 SH   SOLE   1,159 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 74 3,700 SH   DFND 3 3,700 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 259 SH   DFND 2 259 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 4 145 SH   DFND 2 145 0 0
ANAPLAN INC COM 03272L108 32 1,200 SH   DFND 3 1,200 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 1,409 43,355 SH   DFND 3 41,655 0 1,700
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 63 1,950 SH   DFND 24 0 0 1,950
ANGIODYNAMICS INC COM 03475V101 2,086 103,619 SH   DFND 3 103,619 0 0
ANGIODYNAMICS INC COM 03475V101 360 17,900 SH   DFND 4 0 17,900 0
ANGIODYNAMICS INC COM 03475V101 1 51 SH   DFND 21 51 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 658 10,000 SH Call DFND 3 10,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,677 359,784 SH   DFND 3 335,480 0 24,304
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,766 224,369 SH   DFND 5 180,945 43,424 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,078 31,579 SH   DFND 7 0 31,579 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,545 23,481 SH   DFND 8 7,276 16,205 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 166 2,515 SH   DFND 15 2,515 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 143 SH   DFND 19 143 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 44 663 SH   DFND 21 625 0 38
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 183 2,776 SH   DFND 29 2,776 0 0
ANSYS INC COM 03662Q105 465 3,250 SH   DFND 1 3,250 0 0
ANSYS INC COM 03662Q105 236 1,649 SH   DFND 2 1,649 0 0
ANSYS INC COM 03662Q105 15,389 107,664 SH   DFND 3 105,307 0 2,357
ANSYS INC COM 03662Q105 13,624 95,310 SH   DFND 4 0 7,930 87,380
ANSYS INC COM 03662Q105 8,670 60,653 SH   DFND 5 374 60,279 0
ANSYS INC COM 03662Q105 6 40 SH   DFND 8 40 0 0
ANSYS INC COM 03662Q105 161 1,123 SH   DFND 15 1,123 0 0
ANSYS INC COM 03662Q105 4 25 SH   OTR 19 25 0 0
ANSYS INC COM 03662Q105 143 1,002 SH   DFND 21 1,002 0 0
ANSYS INC COM 03662Q105 12 86 SH   DFND 29 86 0 0
ANSYS INC COM 03662Q105 229 1,600 SH   SOLE   1,600 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 22 1,021 SH   DFND 3 1,021 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 247 11,547 SH   DFND 5 11,547 0 0
ANTERO RES CORP COM 03674X106 460 48,944 SH   DFND 1 48,944 0 0
ANTERO RES CORP COM 03674X106 1 100 SH Call DFND 2 100 0 0
ANTERO RES CORP COM 03674X106 115 12,222 SH   DFND 3 10,663 0 1,559
ANTERO RES CORP COM 03674X106 35 3,684 SH   DFND 5 66 3,618 0
ANTERO RES CORP COM 03674X106 28 3,002 SH   DFND 13 3,002 0 0
ANTERO RES CORP COM 03674X106 28 3,000 SH   DFND 23 3,000 0 0
ANTERO RES CORP COM 03674X106 2 179 SH   SOLE   179 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 15 1,297 SH   DFND 3 1,297 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 88 2,010 SH   DFND 1 2,010 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 136 3,088 SH   DFND 2 3,088 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 541 12,334 SH   DFND 3 12,296 0 38
APARTMENT INVT & MGMT CO CL A 03748R101 5,808 132,360 SH   DFND 4 0 5,360 127,000
APARTMENT INVT & MGMT CO CL A 03748R101 12 270 SH   DFND 5 270 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9 210 SH   DFND 15 210 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 0 2 SH   DFND 19 2 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 9 209 SH   OTR 19 178 0 31
APARTMENT INVT & MGMT CO CL A 03748R101 2 42 SH   DFND 21 42 0 0
APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 25 1,000 PRN   DFND 21 1,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4 300 SH   DFND 3 0 0 300
APELLIS PHARMACEUTICALS INC COM 03753U106 1,015 76,975 SH   DFND 5 76,975 0 0
APERGY CORP COM 03755L104 595 21,967 SH   DFND 3 20,882 0 1,085
APERGY CORP COM 03755L104 60 2,221 SH   DFND 5 512 1,709 0
APERGY CORP COM 03755L104 7 262 SH   DFND 15 262 0 0
APERGY CORP COM 03755L104 59 2,190 SH   DFND 19 2,190 0 0
APERGY CORP COM 03755L104 16 574 SH   OTR 19 0 0 574
APERGY CORP COM 03755L104 23 843 SH   DFND 21 843 0 0
APERGY CORP COM 03755L104 2,320 85,689 SH   DFND 23 84,971 0 718
APOLLO INVT CORP COM NEW 03761U502 1,589 128,153 SH   DFND 3 123,524 0 4,629
APOLLO INVT CORP COM NEW 03761U502 10 833 SH   DFND 15 833 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 12 710 SH   DFND 1 710 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 30 1,792 SH   DFND 2 1,792 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5,227 313,718 SH   DFND 3 301,938 0 11,780
APOLLO COML REAL EST FIN INC COM 03762U105 181 10,868 SH   DFND 4 0 10,868 0
APOLLO COML REAL EST FIN INC COM 03762U105 197 11,833 SH   DFND 5 11,833 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8 500 SH   DFND 7 0 500 0
APOLLO COML REAL EST FIN INC COM 03762U105 25 1,500 SH   DFND 8 1,500 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 03762UAA3 19 19,000 PRN   DFND 21 19,000 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 0 21 SH   DFND 2 21 0 0
APOLLO MEDICAL HLDGS INC COM NEW 03763A207 46 2,330 SH   DFND 19 2,330 0 0
APHRIA INC COM 03765K104 11 1,850 SH   DFND 3 1,850 0 0
APHRIA INC COM 03765K104 2,105 370,000 SH Call DFND 5 370,000 0 0
APHRIA INC COM 03765K104 57 10,000 SH Put DFND 5 10,000 0 0
APHRIA INC COM 03765K104 680 119,460 SH   DFND 5 117,930 1,530 0
APHRIA INC COM 03765K104 52 9,196 SH   DFND 8 9,196 0 0
APPIAN CORP CL A 03782L101 4 144 SH   DFND 2 144 0 0
APPIAN CORP CL A 03782L101 62 2,315 SH   DFND 3 2,115 0 200
APPIAN CORP CL A 03782L101 3,221 120,586 SH   DFND 23 108,539 0 12,047
APPIAN CORP CL A 03782L101 1,406 52,628 SH   OTR 23 0 0 52,628
APPIAN CORP CL A 03782L101 1,554 58,175 SH   DFND 27;23 58,175 0 0
APPIAN CORP CL A 03782L101 1,830 68,530 SH   DFND 28;23 68,530 0 0
APPFOLIO INC COM CL A 03783C100 19 315 SH   DFND 3 315 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 12,966 909,225 SH   DFND 1 909,225 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1,698 SH   DFND 2 1,698 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 324 22,728 SH   DFND 3 14,528 0 8,200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 44 SH   DFND 5 44 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 128 8,995 SH   DFND 15 8,995 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18 1,241 SH   DFND 21 1,241 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 0 2 SH   DFND 2 2 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 543 SH   DFND 2 543 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 118 2,180 SH   DFND 3 2,180 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 18,975 351,784 SH   DFND 4 0 105,100 246,684
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BWX TECHNOLOGIES INC COM 05605H100 3 74 SH   DFND 29 74 0 0
BWX TECHNOLOGIES INC COM 05605H100 62 1,610 SH   SOLE   1,610 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 463 SH   DFND 2 463 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 62 SH   DFND 5 62 0 0
BAKER HUGHES A GE CO CL A 05722G100 838 38,957 SH   DFND 1 38,957 0 0
BAKER HUGHES A GE CO CL A 05722G100 9 398 SH   DFND 2 398 0 0
BAKER HUGHES A GE CO CL A 05722G100 484 22,500 SH Call DFND 3 22,500 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,415 112,303 SH   DFND 3 103,790 0 8,513
BAKER HUGHES A GE CO CL A 05722G100 366 17,035 SH   DFND 5 317 16,718 0
BAKER HUGHES A GE CO CL A 05722G100 3 130 SH   DFND 8 130 0 0
BAKER HUGHES A GE CO CL A 05722G100 3 120 SH   DFND 15 120 0 0
BAKER HUGHES A GE CO CL A 05722G100 66 3,069 SH   OTR 19 3,069 0 0
BAKER HUGHES A GE CO CL A 05722G100 60 2,775 SH   DFND 21 2,775 0 0
BAKER HUGHES A GE CO CL A 05722G100 4,169 193,910 SH   DFND 23 186,785 0 7,125
BAKER HUGHES A GE CO CL A 05722G100 400 18,625 SH   OTR 23 18,625 0 0
BAKER HUGHES A GE CO CL A 05722G100 81 3,750 SH   DFND 29 3,750 0 0
BANCFIRST CORP COM 05945F103 18 355 SH   DFND 2 355 0 0
BANCFIRST CORP COM 05945F103 20 397 SH   DFND 3 387 0 10
BANCFIRST CORP COM 05945F103 5,501 110,242 SH   DFND 4 0 66,432 43,810
BANCFIRST CORP COM 05945F103 0 6 SH   DFND 5 6 0 0
BANCFIRST CORP COM 05945F103 30 602 SH   DFND 21 602 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,126 1,914,124 SH   DFND 3 1,874,813 0 39,311
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,735 706,131 SH   DFND 5 6,574 699,557 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 39 7,306 SH   DFND 15 7,306 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 356 SH   DFND 21 356 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 2,316 SH   SOLE   2,316 0 0
BANCO MACRO SA SPON ADR B 05961W105 90 2,032 SH   DFND 3 1,895 0 137
BANCO MACRO SA SPON ADR B 05961W105 11 250 SH   DFND 15 250 0 0
BANCO SANTANDER SA ADR 05964H105 4,721 1,053,715 SH   DFND 3 1,040,306 0 13,409
BANCO SANTANDER SA ADR 05964H105 2,570 573,747 SH   DFND 5 347,339 226,408 0
BANCO SANTANDER SA ADR 05964H105 6 1,367 SH   DFND 8 1,367 0 0
BANCO SANTANDER SA ADR 05964H105 25 5,662 SH   DFND 15 5,662 0 0
BANCO SANTANDER SA ADR 05964H105 91 20,325 SH   DFND 19 20,325 0 0
BANCO SANTANDER SA ADR 05964H105 20 4,507 SH   DFND 21 4,507 0 0
BANCO SANTANDER SA ADR 05964H105 0 7 SH   DFND 23 0 0 7
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 47 1,577 SH   DFND 2 1,577 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17 576 SH   DFND 3 576 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 788 26,345 SH   DFND 5 26,345 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 175 5,845 SH   DFND 8 5,845 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 30 1,020 SH   DFND 21 1,020 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6 200 SH   SOLE   200 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 548 49,270 SH   DFND 2 49,270 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 174 15,600 SH   DFND 5 15,600 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4 376 SH   DFND 21 376 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 108 2,830 SH   DFND 2 2,830 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 8 200 SH   DFND 5 0 200 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 831 21,805 SH   DFND 7 0 21,805 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 9 230 SH   DFND 8 0 230 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 76 SH   DFND 21 76 0 0
BANCORP INC DEL COM 05969A105 108 13,562 SH   DFND 3 13,052 0 510
BANCORP INC DEL COM 05969A105 202 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 1 100 SH   DFND 3 100 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 374 60,739 SH   DFND 5 60,739 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 7 1,152 SH   DFND 15 1,152 0 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 20 3,191 SH   DFND 21 3,191 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 92 3,528 SH   DFND 3 3,528 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 14 536 SH   DFND 21 536 0 0
BANDWIDTH INC COM CL A 05988J103 8 200 SH   DFND 3 200 0 0
BANC OF CALIFORNIA INC COM 05990K106 5 345 SH   DFND 2 345 0 0
BANC OF CALIFORNIA INC COM 05990K106 221 16,590 SH   DFND 3 16,090 0 500
BANC OF CALIFORNIA INC COM 05990K106 422 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 0 24 SH   DFND 21 24 0 0
BANC OF CALIFORNIA INC COM 05990K106 8,463 635,823 SH   DFND 23 564,993 0 70,830
BANC OF CALIFORNIA INC COM 05990K106 400 30,081 SH   DFND 26;23 0 0 30,081
BANK OZK COM 06417N103 255 11,187 SH   DFND 3 11,187 0 0
BANK OZK COM 06417N103 10 455 SH   DFND 5 455 0 0
BANK OZK COM 06417N103 3 148 SH   DFND 15 148 0 0
BANK OZK COM 06417N103 93 4,055 SH   OTR 19 4,055 0 0
BANK OZK COM 06417N103 3 121 SH   DFND 21 8 0 113
BANK OZK COM 06417N103 0 18 SH   DFND 23 18 0 0
BANK OZK COM 06417N103 3 123 SH   DFND 29 123 0 0
BANKFINANCIAL CORP COM 06643P104 86 5,725 SH   DFND 3 5,725 0 0
BANKUNITED INC COM 06652K103 20 676 SH   DFND 2 676 0 0
BANKUNITED INC COM 06652K103 2,312 77,223 SH   DFND 3 75,078 0 2,145
BANKUNITED INC COM 06652K103 7 247 SH   DFND 19 247 0 0
BANKUNITED INC COM 06652K103 2 72 SH   OTR 19 0 0 72
BANKUNITED INC COM 06652K103 198 6,623 SH   DFND 21 6,623 0 0
BANKUNITED INC COM 06652K103 23,700 791,585 SH   DFND 23 696,299 0 95,286
BANKUNITED INC COM 06652K103 1,040 34,743 SH   DFND 26;23 0 0 34,743
BANK7 CORP COM 06652N107 0 16 SH   DFND 2 16 0 0
BANNER CORP COM NEW 06652V208 531 9,928 SH   DFND 1 9,928 0 0
BANNER CORP COM NEW 06652V208 26 492 SH   DFND 2 492 0 0
BANNER CORP COM NEW 06652V208 200 3,733 SH   DFND 3 3,733 0 0
BANNER CORP COM NEW 06652V208 264 4,928 SH   DFND 4 0 4,928 0
BANNER CORP COM NEW 06652V208 4 76 SH   DFND 5 76 0 0
BANNER CORP COM NEW 06652V208 4 77 SH   DFND 15 77 0 0
BANNER CORP COM NEW 06652V208 17 313 SH   OTR 19 0 0 313
BANNER CORP COM NEW 06652V208 0 7 SH   DFND 21 7 0 0
BANKWELL FINL GROUP INC COM 06654A103 0 9 SH   DFND 2 9 0 0
BAOZUN INC SPONSORED ADR 06684L103 19,208 657,600 SH   DFND 1 657,600 0 0
BAOZUN INC SPONSORED ADR 06684L103 26 897 SH   DFND 2 897 0 0
BAOZUN INC SPONSORED ADR 06684L103 484 16,574 SH   DFND 3 16,374 0 200
BAOZUN INC SPONSORED ADR 06684L103 699 23,944 SH   DFND 5 23,944 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,913 137,297 SH   DFND 3 136,132 0 1,165
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 240 SH   DFND 5 240 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 341 16,090 SH   DFND 11 16,090 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 140 6,600 SH   DFND 13 6,600 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 40 1,864 SH   DFND 15 1,864 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9 420 SH   DFND 21 420 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 11 375 SH   DFND 3 0 0 375
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 229 1,481 SH   DFND 3 1,481 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 5 34 SH   DFND 5 34 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 393 21,966 SH   DFND 2 21,966 0 0
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 1,436 80,198 SH   DFND 5 80,198 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 131 6,800 SH   DFND 2 6,800 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 43 571 SH   DFND 2 571 0 0
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 1,140 10,138 SH   DFND 3 2,506 0 7,632
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 180 1,600 SH   DFND 24 0 0 1,600
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 373 21,057 SH   DFND 3 5,579 0 15,478
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 7 144 SH   DFND 3 144 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 2 33 SH   DFND 15 33 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 473 10,094 SH   DFND 2 10,094 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 28 596 SH   DFND 11 596 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 1 16 SH   DFND 13 16 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 1 SH   DFND 21 1 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 9 200 SH   DFND 24 0 0 200
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 782 17,445 SH   DFND 3 17,401 0 44
BARCLAYS BK PLC IPATH B AGRCULTR 06746P589 2 41 SH   DFND 15 41 0 0
BARINGS BDC INC COM 06759L103 116 12,894 SH   DFND 3 12,894 0 0
BARINGS BDC INC COM 06759L103 12 1,300 SH   DFND 21 1,300 0 0
BARINGS CORPORATE INVS COM 06759X107 133 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 33 2,252 SH   DFND 21 2,252 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 300 18,805 SH   DFND 3 18,777 0 28
BARINGS GLOBAL SHORT DURATIO COM 06760L100 32 2,000 SH   DFND 15 2,000 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 337 22,395 SH   DFND 3 22,395 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 45 3,000 SH   DFND 15 3,000 0 0
BARNES & NOBLE ED INC COM 06777U101 1 195 SH   DFND 3 195 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 1 207 SH   DFND 2 207 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 16 SH   DFND 4 0 16 0
BAYTEX ENERGY CORP COM 07317Q105 21,165 12,025,393 SH   DFND 1 12,025,393 0 0
BAYTEX ENERGY CORP COM 07317Q105 223 126,941 SH   DFND 3 44,681 0 82,260
BAYTEX ENERGY CORP COM 07317Q105 6,110 3,471,457 SH   DFND 5 3,453,505 17,952 0
BAYTEX ENERGY CORP COM 07317Q105 240 136,123 SH   DFND 7 0 136,123 0
BAYTEX ENERGY CORP COM 07317Q105 192 109,366 SH   DFND 8 109,366 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 300 SH   DFND 9 300 0 0
BAYTEX ENERGY CORP COM 07317Q105 28 16,035 SH   DFND 24 600 0 15,435
BAYTEX ENERGY CORP COM 07317Q105 3,561 2,023,100 SH   SOLE   2,023,100 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7 602 SH   DFND 2 602 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,980 314,364 SH   DFND 3 0 0 314,364
BEAZER HOMES USA INC COM NEW 07556Q881 304 32,100 SH   DFND 4 0 32,100 0
BEIGENE LTD SPONSORED ADR 07725L102 5,526 39,400 SH   DFND 1 39,400 0 0
BEIGENE LTD SPONSORED ADR 07725L102 690 4,919 SH   DFND 3 4,700 0 219
BEIGENE LTD SPONSORED ADR 07725L102 7 52 SH   DFND 15 52 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2 17 SH   DFND 21 17 0 0
BENCHMARK ELECTRS INC COM 08160H101 15 720 SH   DFND 3 720 0 0
BENCHMARK ELECTRS INC COM 08160H101 3 159 SH   DFND 15 159 0 0
BENCHMARK ELECTRS INC COM 08160H101 15 702 SH   DFND 21 702 0 0
BENEFICIAL BANCORP INC COM 08171T102 16 1,116 SH   DFND 2 1,116 0 0
BENEFICIAL BANCORP INC COM 08171T102 32 2,219 SH   DFND 3 2,219 0 0
BENEFICIAL BANCORP INC COM 08171T102 74 5,190 SH   DFND 24 0 0 5,190
BENEFITFOCUS INC COM 08180D106 10 216 SH   DFND 2 216 0 0
BENEFITFOCUS INC COM 08180D106 1,124 24,578 SH   DFND 3 24,578 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,724 57,315 SH   DFND 3 55,270 0 2,045
BERRY GLOBAL GROUP INC COM 08579W103 1,550 32,612 SH   DFND 5 854 31,758 0
BERRY GLOBAL GROUP INC COM 08579W103 1 17 SH   DFND 7 0 17 0
BERRY GLOBAL GROUP INC COM 08579W103 11 236 SH   DFND 15 236 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2 47 SH   DFND 21 47 0 0
BERRY GLOBAL GROUP INC COM 08579W103 21,246 446,999 SH   DFND 23 432,301 0 14,698
BERRY PETE CORP COM 08579X101 0 19 SH   DFND 2 19 0 0
BEST INC SPONSORED ADS 08653C106 4 1,000 SH   DFND 3 1,000 0 0
BEST INC SPONSORED ADS 08653C106 0 36 SH   DFND 5 36 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 133 SH   DFND 2 133 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 170 SH   DFND 19 170 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 6 51 SH   DFND 2 51 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 0 3 SH   DFND 4 0 3 0
BIO PATH HOLDINGS INC COM NEW 09057N201 0 6 SH   DFND 2 6 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 6 SH   DFND 2 6 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 83 SH   DFND 21 83 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 34 4,220 SH   DFND 3 4,220 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2 275 SH   DFND 5 275 0 0
BIO-KEY INTERNATIONAL INC COM PAR 09060C309 3 4,167 SH   DFND 3 4,167 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 406 4,763 SH   DFND 2 4,763 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,431 28,544 SH   DFND 3 28,135 0 409
BIOMARIN PHARMACEUTICAL INC COM 09061G101 231 2,708 SH   DFND 5 676 2,032 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 211 2,473 SH   DFND 15 2,473 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 32 SH   DFND 19 32 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 67 784 SH   DFND 21 784 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 10 SH   SOLE   10 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 35,031 31,500,000 PRN   DFND 6 31,500,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 248 250,000 PRN   DFND 3 250,000 0 0
BIOMERICA INC COM NEW 09061H307 0 16 SH   DFND 2 16 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6 500 SH   DFND 3 500 0 0
BIOGEN INC COM 09062X103 40,011 132,963 SH   DFND 1 132,963 0 0
BIOGEN INC COM 09062X103 90 300 SH Call DFND 2 300 0 0
BIOGEN INC COM 09062X103 2,195 7,294 SH   DFND 2 7,294 0 0
BIOGEN INC COM 09062X103 1,384 4,600 SH Call DFND 3 4,600 0 0
BIOGEN INC COM 09062X103 18,356 61,000 SH Put DFND 3 61,000 0 0
BIOGEN INC COM 09062X103 64,293 213,656 SH   DFND 3 205,475 0 8,181
BIOGEN INC COM 09062X103 6,986 23,214 SH   DFND 5 18,288 4,926 0
BIOGEN INC COM 09062X103 262 871 SH   DFND 8 871 0 0
BIOGEN INC COM 09062X103 1,084 3,602 SH   DFND 15 3,602 0 0
BIOGEN INC COM 09062X103 169 562 SH   DFND 19 562 0 0
BIOGEN INC COM 09062X103 2 8 SH   OTR 19 0 0 8
BIOGEN INC COM 09062X103 648 2,154 SH   DFND 21 2,154 0 0
BIOGEN INC COM 09062X103 3,845 12,779 SH   DFND 23 8,753 0 4,026
BIOGEN INC COM 09062X103 60 200 SH   DFND 24 0 0 200
BIOGEN INC COM 09062X103 161 535 SH   SOLE   535 0 0
BIOGEN INC COM 09062X103 31 103 SH   SOLE   103 0 0
BIOTIME INC COM 09066L105 4 4,200 SH   DFND 3 4,200 0 0
BIOTIME INC COM 09066L105 0 400 SH   DFND 5 0 400 0
BIOSCRIP INC COM 09069N108 31 8,650 SH   DFND 3 8,650 0 0
BIOSCRIP INC COM 09069N108 173 48,530 SH   DFND 4 0 48,530 0
BIOLINERX LTD SPONSORED ADS 09071M106 1 2,000 SH   DFND 3 2,000 0 0
BIOLINERX LTD SPONSORED ADS 09071M106 0 1,000 SH   DFND 5 1,000 0 0
BIOCEPT INC COM PAR 09072V402 30 35,053 SH   DFND 19 35,053 0 0
BIO TECHNE CORP COM 09073M104 3,063 21,166 SH   DFND 3 20,723 0 443
BIO TECHNE CORP COM 09073M104 11,693 80,800 SH   DFND 4 0 7,870 72,930
BIO TECHNE CORP COM 09073M104 44 307 SH   DFND 15 307 0 0
BIO TECHNE CORP COM 09073M104 40 275 SH   DFND 19 275 0 0
BIO TECHNE CORP COM 09073M104 162 1,122 SH   DFND 21 1,122 0 0
BIOSIG TECH INC COM NEW 09073N201 13 3,026 SH   DFND 3 3,026 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 4 900 SH   DFND 5 900 0 0
BIOHITECH GLOBAL INC COM 09074B107 0 16 SH   DFND 2 16 0 0
BIOHITECH GLOBAL INC COM 09074B107 3 2,000 SH   DFND 3 2,000 0 0
BIRKS GROUP INC CL A COM 09088U109 12 12,500 SH   DFND 5 12,500 0 0
BJS RESTAURANTS INC COM 09180C106 5 94 SH   DFND 2 94 0 0
BJS RESTAURANTS INC COM 09180C106 314 6,200 SH   DFND 3 6,100 0 100
BJS RESTAURANTS INC COM 09180C106 863 17,063 SH   DFND 5 39 17,024 0
BJS RESTAURANTS INC COM 09180C106 6 125 SH   DFND 19 125 0 0
BJS RESTAURANTS INC COM 09180C106 4,880 96,506 SH   DFND 23 85,734 0 10,772
BJS RESTAURANTS INC COM 09180C106 2,439 48,229 SH   OTR 23 0 0 48,229
BJS RESTAURANTS INC COM 09180C106 2,700 53,389 SH   DFND 27;23 53,389 0 0
BJS RESTAURANTS INC COM 09180C106 2,988 59,084 SH   DFND 28;23 59,084 0 0
BLACK KNIGHT INC COM 09215C105 7 164 SH   DFND 2 164 0 0
BLACK KNIGHT INC COM 09215C105 2,458 54,559 SH   DFND 3 52,116 0 2,443
BLACK KNIGHT INC COM 09215C105 412 9,138 SH   DFND 5 102 9,036 0
BLACK KNIGHT INC COM 09215C105 11 253 SH   DFND 15 253 0 0
BLACK KNIGHT INC COM 09215C105 72 1,593 SH   DFND 21 1,593 0 0
BLACK RIDGE ACQUISITION CORP COM 09216T107 2 176 SH   DFND 2 176 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 314 20,273 SH   DFND 3 15,273 0 5,000
BLACK STONE MINERALS L P COM UNIT 09225M101 8 500 SH   DFND 5 500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 485 31,354 SH   DFND 15 31,354 0 0
BLACKBAUD INC COM 09227Q100 1,402 22,284 SH   DFND 3 21,979 0 305
BLACKBAUD INC COM 09227Q100 638 10,148 SH   DFND 5 25 10,123 0
BLACKBAUD INC COM 09227Q100 24 378 SH   DFND 15 378 0 0
BLACKBAUD INC COM 09227Q100 1 16 SH   OTR 19 0 0 16
BLACKBAUD INC COM 09227Q100 15 236 SH   DFND 21 236 0 0
BLACKBAUD INC COM 09227Q100 7 114 SH   SOLE   114 0 0
BLACKBAUD INC COM 09227Q100 4 59 SH   SOLE   59 0 0
BLACKBERRY LTD COM 09228F103 21,243 2,987,709 SH   DFND 1 2,987,709 0 0
BLACKBERRY LTD COM 09228F103 2 300 SH Put DFND 2 300 0 0
BLACKBERRY LTD COM 09228F103 40 5,563 SH   DFND 2 5,563 0 0
BLACKBERRY LTD COM 09228F103 1,422 200,000 SH Put DFND 3 200,000 0 0
BLACKBERRY LTD COM 09228F103 1,268 178,389 SH   DFND 3 169,007 0 9,382
BLACKBERRY LTD COM 09228F103 4,685 658,944 SH   DFND 5 656,365 2,579 0
BLACKBERRY LTD COM 09228F103 20 2,860 SH   DFND 7 0 2,860 0
BLACKBERRY LTD COM 09228F103 178 25,048 SH   DFND 8 25,048 0 0
BLACKBERRY LTD COM 09228F103 4 525 SH   DFND 13 525 0 0
BLACKBERRY LTD COM 09228F103 1 100 SH   DFND 21 100 0 0
BLACKBERRY LTD COM 09228F103 13,865 1,950,131 SH   SOLE   1,950,131 0 0
BLACKLINE INC COM 09239B109 2,693 65,758 SH   DFND 3 64,750 0 1,008
BLACKLINE INC COM 09239B109 34 832 SH   DFND 15 832 0 0
BLACKLINE INC COM 09239B109 17 410 SH   DFND 19 410 0 0
BLACKLINE INC COM 09239B109 1 26 SH   DFND 21 26 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 79 5,943 SH   DFND 3 5,943 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1 51 SH   OTR 19 0 0 51
BLACKROCK INCOME TR INC COM 09247F100 2,079 368,631 SH   DFND 3 333,073 0 35,558
BLACKROCK INCOME TR INC COM 09247F100 312 55,368 SH   DFND 5 55,368 0 0
BLACKROCK INCOME TR INC COM 09247F100 11 2,000 SH   DFND 8 2,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 73 12,988 SH   DFND 15 12,988 0 0
BLACKROCK INC COM 09247X101 17,762 45,216 SH   DFND 1 45,216 0 0
BLACKROCK INC COM 09247X101 611 1,556 SH   DFND 2 1,556 0 0
BLACKROCK INC COM 09247X101 1,964 5,000 SH Put DFND 3 5,000 0 0
BLACKROCK INC COM 09247X101 38,120 97,043 SH   DFND 3 92,837 0 4,206
BLACKROCK INC COM 09247X101 17,279 43,986 SH   DFND 5 42,936 1,050 0
BLACKROCK INC COM 09247X101 832 2,119 SH   DFND 7 0 2,119 0
BLACKROCK INC COM 09247X101 591 1,505 SH   DFND 8 1,280 225 0
BLACKROCK INC COM 09247X101 2 6 SH   DFND 9 6 0 0
BLACKROCK INC COM 09247X101 277 705 SH   DFND 14 705 0 0
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BOOKING HLDGS INC COM 09857L108 12,057 7,000 SH Put DFND 3 7,000 0 0
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BROOKFIELD PROPERTY REIT INC CL A 11282X103 86 5,340 SH   DFND 8 5,340 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 473 34,220 SH   DFND 1 34,220 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 4 265 SH   DFND 2 265 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 576 41,679 SH   DFND 3 21,679 0 20,000
BROOKLINE BANCORP INC DEL COM 11373M107 4 261 SH   DFND 5 261 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 28 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 69,033 23,641,578 SH   DFND 1 23,641,578 0 0
B2GOLD CORP COM 11777Q209 102 34,888 SH   DFND 3 33,631 0 1,257
B2GOLD CORP COM 11777Q209 1,689 578,381 SH   DFND 5 575,381 3,000 0
B2GOLD CORP COM 11777Q209 76 25,900 SH   DFND 13 25,900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 32 2,941 SH   DFND 3 2,941 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 129 SH   DFND 5 129 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1 96 SH   DFND 15 96 0 0
C & F FINL CORP COM 12466Q104 0 1 SH   DFND 2 1 0 0
C & F FINL CORP COM 12466Q104 128 2,400 SH   DFND 3 2,400 0 0
CAI INTERNATIONAL INC COM 12477X106 704 30,300 SH   DFND 4 0 30,300 0
CBTX INC COM 12481V104 210 7,142 SH   DFND 3 7,142 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 198 2,029 SH   DFND 2 2,029 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 2,466 25,203 SH   DFND 3 22,685 0 2,518
CBOE GLOBAL MARKETS INC COM 12503M108 1,305 13,338 SH   DFND 5 13,309 29 0
CBOE GLOBAL MARKETS INC COM 12503M108 26 268 SH   DFND 15 268 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 3 35 SH   OTR 19 35 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 146 1,494 SH   DFND 21 1,494 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,404 390,247 SH   DFND 3 372,869 0 17,378
CBRE CLARION GLOBAL REAL EST COM 12504G100 10 1,600 SH   DFND 9 1,600 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 15 2,500 SH   DFND 15 2,500 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 3 465 SH   OTR 19 0 0 465
CBRE CLARION GLOBAL REAL EST COM 12504G100 6 1,000 SH   DFND 21 1,000 0 0
CBRE GROUP INC CL A 12504L109 211 5,260 SH   DFND 2 5,260 0 0
CBRE GROUP INC CL A 12504L109 7,359 183,783 SH   DFND 3 181,246 0 2,537
CBRE GROUP INC CL A 12504L109 3,836 95,799 SH   DFND 5 3,455 92,344 0
CBRE GROUP INC CL A 12504L109 2 47 SH   DFND 8 47 0 0
CBRE GROUP INC CL A 12504L109 19 480 SH   DFND 15 480 0 0
CBRE GROUP INC CL A 12504L109 257 6,425 SH   DFND 19 6,425 0 0
CBRE GROUP INC CL A 12504L109 0 10 SH   OTR 19 0 0 10
CBRE GROUP INC CL A 12504L109 486 12,148 SH   DFND 21 10,918 0 1,230
CBRE GROUP INC CL A 12504L109 9 219 SH   DFND 29 219 0 0
CBRE GROUP INC CL A 12504L109 40 996 SH   SOLE   996 0 0
CDW CORP COM 12514G108 561 6,917 SH   DFND 1 6,917 0 0
CDW CORP COM 12514G108 76 934 SH   DFND 2 934 0 0
CDW CORP COM 12514G108 11,660 143,857 SH   DFND 3 142,102 0 1,755
CDW CORP COM 12514G108 13,512 166,710 SH   DFND 4 0 0 166,710
CDW CORP COM 12514G108 11,680 144,110 SH   DFND 5 1,196 142,914 0
CDW CORP COM 12514G108 3 40 SH   DFND 7 0 40 0
CDW CORP COM 12514G108 97 1,191 SH   DFND 8 1,191 0 0
CDW CORP COM 12514G108 221 2,721 SH   DFND 15 2,721 0 0
CDW CORP COM 12514G108 2 30 SH   OTR 19 0 0 30
CDW CORP COM 12514G108 102 1,259 SH   DFND 21 1,259 0 0
CDW CORP COM 12514G108 14 178 SH   DFND 29 178 0 0
CDW CORP COM 12514G108 49 600 SH   SOLE   600 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,569 197,042 SH   DFND 1 197,042 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 314 3,733 SH   DFND 2 3,733 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,220 26,400 SH Put DFND 3 26,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,857 81,539 SH   DFND 3 78,616 0 2,923
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 928 11,032 SH   DFND 5 1,788 9,244 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 33 388 SH   DFND 15 388 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87 1,038 SH   DFND 19 1,038 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 5 SH   OTR 19 0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 162 SH   DFND 21 162 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 524 6,235 SH   DFND 24 2,315 0 3,920
CME GROUP INC COM CL A 12572Q105 73,344 389,877 SH   DFND 1 389,877 0 0
CME GROUP INC COM CL A 12572Q105 75 400 SH Call DFND 2 400 0 0
CME GROUP INC COM CL A 12572Q105 927 4,927 SH   DFND 2 4,927 0 0
CME GROUP INC COM CL A 12572Q105 32,041 170,322 SH   DFND 3 164,641 0 5,681
CME GROUP INC COM CL A 12572Q105 14,074 74,815 SH   DFND 5 21,079 53,736 0
CME GROUP INC COM CL A 12572Q105 2,099 11,158 SH   DFND 7 0 11,158 0
CME GROUP INC COM CL A 12572Q105 328 1,742 SH   DFND 8 332 1,410 0
CME GROUP INC COM CL A 12572Q105 418 2,220 SH   DFND 15 2,220 0 0
CME GROUP INC COM CL A 12572Q105 57,163 303,862 SH   DFND 19 303,862 0 0
CME GROUP INC COM CL A 12572Q105 384 2,039 SH   OTR 19 2,017 0 22
CME GROUP INC COM CL A 12572Q105 110,290 586,274 SH   DFND 21 567,092 0 19,182
CME GROUP INC COM CL A 12572Q105 2,703 14,366 SH   DFND 23 12,179 0 2,187
CME GROUP INC COM CL A 12572Q105 517 2,750 SH   DFND 24 0 0 2,750
CPS TECHNOLOGIES CORP COM 12619F104 0 7 SH   DFND 2 7 0 0
CRH MEDICAL CORP COM 12626F105 35 11,600 SH   DFND 5 4,100 7,500 0
CRH MEDICAL CORP COM 12626F105 6 2,100 SH   DFND 7 0 2,100 0
CRH MEDICAL CORP COM 12626F105 1 486 SH   DFND 8 486 0 0
CRH PLC ADR 12626K203 356 13,521 SH   DFND 3 12,501 0 1,020
CRH PLC ADR 12626K203 1,727 65,541 SH   DFND 5 7,021 58,520 0
CRH PLC ADR 12626K203 68 2,567 SH   DFND 7 0 2,567 0
CRH PLC ADR 12626K203 60 2,260 SH   DFND 8 0 2,260 0
CRH PLC ADR 12626K203 139 5,279 SH   DFND 15 5,279 0 0
CRH PLC ADR 12626K203 6 243 SH   DFND 21 243 0 0
CPI CARD GROUP INC COM NEW 12634H200 0 2 SH   DFND 2 2 0 0
CPI CARD GROUP INC COM NEW 12634H200 1 322 SH   DFND 5 322 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 23 10,000 SH   DFND 21 10,000 0 0
CNX RESOURCES CORPORATION COM 12653C108 57 4,956 SH   DFND 3 2,533 0 2,423
CNX RESOURCES CORPORATION COM 12653C108 16 1,373 SH   DFND 15 1,373 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 RESOURCES CORPORATION COM 12653C108 28 2,432 SH   SOLE   2,432 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 23 1,411 SH   DFND 3 400 0 1,011
CVR ENERGY INC COM 12662P108 1 39 SH   DFND 3 39 0 0
CVR ENERGY INC COM 12662P108 69 2,000 SH   DFND 5 2,000 0 0
CVR ENERGY INC COM 12662P108 1 25 SH   DFND 21 25 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 190 18,214 SH   DFND 3 7,564 0 10,650
CABLE ONE INC COM 12685J105 263 321 SH   DFND 1 321 0 0
CABLE ONE INC COM 12685J105 1,274 1,554 SH   DFND 3 1,523 0 31
CABLE ONE INC COM 12685J105 3 4 SH   DFND 5 2 2 0
CABLE ONE INC COM 12685J105 17 21 SH   DFND 15 21 0 0
CABLE ONE INC COM 12685J105 1 1 SH   OTR 19 0 0 1
CABOT MICROELECTRONICS CORP COM 12709P103 355 3,727 SH   DFND 3 3,727 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 151 1,580 SH   DFND 4 0 1,580 0
CABOT MICROELECTRONICS CORP COM 12709P103 31 326 SH   DFND 5 12 314 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 31 SH   DFND 15 31 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 223 2,336 SH   DFND 21 2,336 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1 13 SH   DFND 23 13 0 0
CADENCE BANCORPORATION CL A 12739A100 39 2,344 SH   DFND 2 2,344 0 0
CADENCE BANCORPORATION CL A 12739A100 688 41,003 SH   DFND 3 37,927 0 3,076
CADENCE BANCORPORATION CL A 12739A100 17 1,014 SH   DFND 5 0 1,014 0
CADENCE BANCORPORATION CL A 12739A100 1 88 SH   DFND 15 88 0 0
CADENCE BANCORPORATION CL A 12739A100 79 4,703 SH   DFND 21 4,703 0 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 2 1,637 PRN   DFND 21 1,637 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 263 40,096 SH   DFND 3 38,163 0 1,933
CALAMOS GBL DYN INCOME FUND COM 12811L107 44 6,750 SH   DFND 21 6,750 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,494 371,670 SH   DFND 3 356,121 0 15,549
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1,400 SH   DFND 21 1,400 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,271 135,225 SH   DFND 24 51,600 0 83,625
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,297 79,036 SH   DFND 3 53,166 0 25,870
CALIFORNIA RES CORP COM NEW 13057Q206 5 300 SH Call DFND 2 300 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 15 900 SH Call DFND 3 900 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 14,974 878,729 SH   DFND 3 844,008 0 34,721
CALIFORNIA RES CORP COM NEW 13057Q206 1 50 SH   DFND 5 49 1 0
CALIFORNIA RES CORP COM NEW 13057Q206 10 599 SH   DFND 19 599 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 33 SH   DFND 21 33 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 50 SH   DFND 2 50 0 0
CALIX INC COM 13100M509 637 65,370 SH   DFND 3 63,411 0 1,959
CALLON PETE CO DEL COM 13123X102 40 6,176 SH   DFND 3 5,176 0 1,000
CALLON PETE CO DEL COM 13123X102 21,411 3,299,090 SH   DFND 4 0 1,410,158 1,888,932
CALLON PETE CO DEL COM 13123X102 556 85,637 SH   DFND 5 223 85,414 0
CALLON PETE CO DEL COM 13123X102 4 581 SH   DFND 15 581 0 0
CALLON PETE CO DEL COM 13123X102 0 73 SH   DFND 21 73 0 0
CALLON PETE CO DEL COM 13123X102 12,761 1,966,318 SH   DFND 23 1,747,404 0 218,914
CALLON PETE CO DEL COM 13123X102 605 93,162 SH   DFND 26;23 0 0 93,162
CALYXT INC COM 13173L107 1 94 SH   DFND 2 94 0 0
CALYXT INC COM 13173L107 3 300 SH   DFND 3 300 0 0
CAMECO CORP COM 13321L108 34,001 2,995,659 SH   DFND 1 2,995,659 0 0
CAMECO CORP COM 13321L108 1 100 SH Call DFND 2 100 0 0
CAMECO CORP COM 13321L108 197 17,400 SH Put DFND 2 17,400 0 0
CAMECO CORP COM 13321L108 70 6,210 SH   DFND 2 6,210 0 0
CAMECO CORP COM 13321L108 3,001 264,400 SH Call DFND 3 264,400 0 0
CAMECO CORP COM 13321L108 51 4,500 SH Put DFND 3 4,500 0 0
CAMECO CORP COM 13321L108 1,683 148,240 SH   DFND 3 116,391 0 31,849
CAMECO CORP COM 13321L108 426 37,500 SH Call DFND 5 37,500 0 0
CAMECO CORP COM 13321L108 29,558 2,604,244 SH   DFND 5 1,550,134 1,054,110 0
CAMECO CORP COM 13321L108 178 15,700 SH   DFND 7 0 15,700 0
CAMECO CORP COM 13321L108 71 6,275 SH   DFND 8 6,275 0 0
CAMECO CORP COM 13321L108 27 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 27 2,400 SH   DFND 14 2,400 0 0
CAMECO CORP COM 13321L108 17 1,526 SH   DFND 15 1,526 0 0
CAMECO CORP COM 13321L108 16 1,450 SH   DFND 21 1,450 0 0
CAMECO CORP COM 13321L108 18,290 1,611,418 SH   SOLE   1,611,418 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 58 5,099 SH   DFND 3 4,599 0 500
CAMPING WORLD HLDGS INC CL A 13462K109 32 2,818 SH   DFND 5 2,802 16 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 29 SH   DFND 15 29 0 0
CANADIAN PAC RY LTD COM 13645T100 839,033 4,723,754 SH   DFND 1 4,723,754 0 0
CANADIAN PAC RY LTD COM 13645T100 24 134 SH   DFND 2 134 0 0
CANADIAN PAC RY LTD COM 13645T100 3,907 21,999 SH   DFND 3 19,256 0 2,743
CANADIAN PAC RY LTD COM 13645T100 10,302 58,000 SH Call DFND 5 58,000 0 0
CANADIAN PAC RY LTD COM 13645T100 1,776 10,000 SH Put DFND 5 10,000 0 0
CANADIAN PAC RY LTD COM 13645T100 422,746 2,380,058 SH   DFND 5 2,007,396 372,662 0
CANADIAN PAC RY LTD COM 13645T100 49,879 280,817 SH   DFND 7 0 280,817 0
CANADIAN PAC RY LTD COM 13645T100 22 123 SH   OTR 7 123 0 0
CANADIAN PAC RY LTD COM 13645T100 19,944 112,282 SH   DFND 8 61,512 50,770 0
CANADIAN PAC RY LTD COM 13645T100 283 1,593 SH   DFND 9 1,593 0 0
CANADIAN PAC RY LTD COM 13645T100 84 472 SH   DFND 15 472 0 0
CANADIAN PAC RY LTD COM 13645T100 9 50 SH   DFND 19 50 0 0
CANADIAN PAC RY LTD COM 13645T100 279 1,573 SH   OTR 19 0 0 1,573
CANADIAN PAC RY LTD COM 13645T100 2,504 14,100 SH Put DFND 21 14,100 0 0
CANADIAN PAC RY LTD COM 13645T100 58 326 SH   DFND 21 326 0 0
CANADIAN PAC RY LTD COM 13645T100 1,103 6,212 SH   DFND 29 6,212 0 0
CANADIAN PAC RY LTD COM 13645T100 206 1,161 SH   SOLE   1,161 0 0
CANADIAN PAC RY LTD COM 13645T100 102,530 577,246 SH   SOLE   577,246 0 0
CANNAE HLDGS INC COM 13765N107 17 1,004 SH   DFND 2 1,004 0 0
CANNAE HLDGS INC COM 13765N107 13 744 SH   DFND 3 492 0 252
CANNAE HLDGS INC COM 13765N107 1 58 SH   DFND 21 58 0 0
CANNAE HLDGS INC COM 13765N107 1 72 SH   DFND 23 72 0 0
CAPITAL ONE FINL CORP COM 14040H105 40,634 537,562 SH   DFND 1 537,562 0 0
CAPITAL ONE FINL CORP COM 14040H105 564 7,467 SH   DFND 2 7,467 0 0
CAPITAL ONE FINL CORP COM 14040H105 831 11,000 SH Put DFND 3 11,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,167 293,257 SH   DFND 3 280,770 0 12,487
CAPITAL ONE FINL CORP COM 14040H105 7,538 99,720 SH   DFND 5 39,446 60,274 0
CAPITAL ONE FINL CORP COM 14040H105 143 1,892 SH   DFND 8 1,892 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,646 35,000 SH   DFND 11 35,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 313 4,143 SH   DFND 15 4,143 0 0
CAPITAL ONE FINL CORP COM 14040H105 165 2,187 SH   DFND 19 2,187 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 142 SH   OTR 19 0 0 142
CAPITAL ONE FINL CORP COM 14040H105 2,555 33,806 SH   DFND 21 21,077 0 12,729
CAPITAL ONE FINL CORP COM 14040H105 12,720 168,279 SH   DFND 23 131,437 0 36,842
CAPITAL ONE FINL CORP COM 14040H105 529 7,000 SH   OTR 23 7,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,898 210,322 SH   DFND 24 113,555 0 96,767
CAPITOL FED FINL INC COM 14057J101 22 1,691 SH   DFND 2 1,691 0 0
CAPITOL FED FINL INC COM 14057J101 42 3,307 SH   DFND 3 2,651 0 656
CAPITOL FED FINL INC COM 14057J101 33 2,582 SH   DFND 8 2,582 0 0
CAPSTONE TURBINE CORP COM NEW 14067D409 0 89 SH   DFND 3 4 0 85
CAPSTEAD MTG CORP COM NO PAR 14067E506 5 811 SH   DFND 2 811 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 70 10,463 SH   DFND 3 10,063 0 400
CAPSTEAD MTG CORP COM NO PAR 14067E506 60 9,000 SH   DFND 5 9,000 0 0
CAPRICOR THERAPEUTICS INC COM 14070B101 0 34 SH   DFND 2 34 0 0
CARBON BLACK INC COM 14081R103 3 197 SH   DFND 2 197 0 0
CARBON BLACK INC COM 14081R103 0 5 SH   DFND 3 5 0 0
CARBON BLACK INC COM 14081R103 54 4,000 SH   DFND 5 4,000 0 0
CARDINAL HEALTH INC COM 14149Y108 15,108 338,751 SH   DFND 1 338,751 0 0
CARDINAL HEALTH INC COM 14149Y108 208 4,660 SH   DFND 2 4,660 0 0
CARDINAL HEALTH INC COM 14149Y108 7,727 173,261 SH   DFND 3 163,625 0 9,636
CARDINAL HEALTH INC COM 14149Y108 20,753 465,311 SH   DFND 5 358,411 106,900 0
CARDINAL HEALTH INC COM 14149Y108 1,136 25,466 SH   DFND 8 25,466 0 0
CARDINAL HEALTH INC COM 14149Y108 2 40 SH   DFND 9 40 0 0
CARDINAL HEALTH INC COM 14149Y108 329 7,378 SH   DFND 15 7,378 0 0
CARDINAL HEALTH INC COM 14149Y108 64 1,438 SH   DFND 19 1,438 0 0
CARDINAL HEALTH INC COM 14149Y108 59 1,333 SH   DFND 21 1,252 0 81
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 9 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM 14149Y108 120 2,690 SH   SOLE   2,690 0 0
CARDLYTICS INC COM 14161W105 0 13 SH   DFND 2 13 0 0
CARDLYTICS INC COM 14161W105 22 1,991 SH   DFND 3 1,991 0 0
CAREDX INC COM 14167L103 41 1,638 SH   DFND 3 1,638 0 0
CAREDX INC COM 14167L103 0 6 SH   DFND 15 6 0 0
CARETRUST REIT INC COM 14174T107 183 9,904 SH   DFND 3 9,904 0 0
CARETRUST REIT INC COM 14174T107 14 785 SH   DFND 19 785 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,831 116,226 SH   DFND 3 109,571 0 6,655
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 69 4,356 SH   DFND 5 4,356 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22 1,400 SH   DFND 8 1,400 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 72 4,602 SH   DFND 15 4,602 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5 300 SH   DFND 21 300 0 0
CARNIVAL PLC ADR 14365C103 151 3,107 SH   DFND 3 3,063 0 44
CARNIVAL PLC ADR 14365C103 1,419 29,111 SH   DFND 5 29,111 0 0
CARNIVAL PLC ADR 14365C103 40 827 SH   DFND 8 827 0 0
CARNIVAL PLC ADR 14365C103 16 332 SH   DFND 15 332 0 0
CARNIVAL PLC ADR 14365C103 5 93 SH   OTR 19 0 0 93
CARNIVAL PLC ADR 14365C103 39 798 SH   DFND 21 798 0 0
CARNIVAL PLC ADR 14365C103 97 2,000 SH   SOLE   2,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 11 1,168 SH   DFND 3 1,168 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 304 30,900 SH   DFND 5 0 30,900 0
CASA SYS INC COM 14713L102 5 364 SH   DFND 2 364 0 0
CASA SYS INC COM 14713L102 46 3,478 SH   DFND 3 3,478 0 0
CASA SYS INC COM 14713L102 26 1,958 SH   DFND 5 1,958 0 0
CASI PHARMACEUTICALS INC COM 14757U109 1 154 SH   DFND 3 127 0 27
CASI PHARMACEUTICALS INC COM 14757U109 2 524 SH   DFND 5 524 0 0
CASI PHARMACEUTICALS INC COM 14757U109 70 17,391 SH   DFND 19 17,391 0 0
CASS INFORMATION SYS INC COM 14808P109 139 2,622 SH   DFND 3 2,622 0 0
CASS INFORMATION SYS INC COM 14808P109 1,137 21,482 SH   DFND 5 20,694 788 0
CASS INFORMATION SYS INC COM 14808P109 3 56 SH   DFND 15 56 0 0
CASS INFORMATION SYS INC COM 14808P109 4 73 SH   DFND 21 73 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 571 SH   DFND 2 571 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 500 SH   DFND 3 500 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 0 90 SH   DFND 3 0 0 90
CATALYST PHARMACEUTICALS INC COM 14888U101 0 6 SH   DFND 2 6 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 317 165,000 SH   DFND 21 165,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5 700 SH   DFND 2 700 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 77 SH   DFND 21 77 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9,259 1,055,715 SH   DFND 1 1,055,715 0 0
CELESTICA INC SUB VTG SHS 15101Q108 37 4,241 SH   DFND 2 4,241 0 0
CELESTICA INC SUB VTG SHS 15101Q108 10 1,141 SH   DFND 3 1,141 0 0
CELESTICA INC SUB VTG SHS 15101Q108 913 104,059 SH   DFND 5 80,700 23,359 0
CELESTICA INC SUB VTG SHS 15101Q108 25 2,836 SH   DFND 8 2,836 0 0
CELCUITY INC COM 15102K100 2 87 SH   DFND 2 87 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 630 SH   DFND 3 630 0 0
CELLECTIS S A SPONSORED ADS 15117K103 23 1,400 SH   DFND 3 1,400 0 0
CELLECTIS S A SPONSORED ADS 15117K103 3 200 SH   DFND 5 200 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 19 SH   DFND 15 19 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 12 SH   DFND 21 12 0 0
CELSION CORPORATION COM PAR NEW 15117N503 1 357 SH   DFND 3 357 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 0 56 SH   DFND 2 56 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 5 1,540 SH   DFND 21 1,540 0 0
CEMTREX INC COM PAR $.001 15130G303 0 15 SH   DFND 2 15 0 0
CENTENE CORP DEL COM 15135B101 3,062 26,561 SH   DFND 1 26,561 0 0
CENTENE CORP DEL COM 15135B101 265 2,296 SH   DFND 2 2,296 0 0
CENTENE CORP DEL COM 15135B101 7,741 67,138 SH   DFND 3 65,379 0 1,759
CENTENE CORP DEL COM 15135B101 15,583 135,151 SH   DFND 4 0 5,418 129,733
CENTENE CORP DEL COM 15135B101 1,936 16,794 SH   DFND 5 13,245 3,549 0
CENTENE CORP DEL COM 15135B101 13 117 SH   DFND 7 0 117 0
CENTENE CORP DEL COM 15135B101 1,733 15,032 SH   DFND 8 15,032 0 0
CENTENE CORP DEL COM 15135B101 36 308 SH   DFND 15 308 0 0
CENTENE CORP DEL COM 15135B101 230 1,997 SH   DFND 19 1,997 0 0
CENTENE CORP DEL COM 15135B101 8 66 SH   OTR 19 60 0 6
CENTENE CORP DEL COM 15135B101 70 609 SH   DFND 21 609 0 0
CENTENE CORP DEL COM 15135B101 266 2,306 SH   SOLE   2,306 0 0
CENOVUS ENERGY INC COM 15135U109 131,501 18,705,747 SH   DFND 1 18,705,747 0 0
CENOVUS ENERGY INC COM 15135U109 14 1,983 SH   DFND 2 1,983 0 0
CENOVUS ENERGY INC COM 15135U109 1,758 250,000 SH Put DFND 3 250,000 0 0
CENOVUS ENERGY INC COM 15135U109 122 17,284 SH   DFND 3 16,084 0 1,200
CENOVUS ENERGY INC COM 15135U109 70 10,000 SH Call DFND 5 10,000 0 0
CENOVUS ENERGY INC COM 15135U109 738 105,000 SH Put DFND 5 105,000 0 0
CENOVUS ENERGY INC COM 15135U109 42,438 6,036,746 SH   DFND 5 4,550,914 1,485,832 0
CENOVUS ENERGY INC COM 15135U109 1,658 235,892 SH   DFND 7 0 235,892 0
CENOVUS ENERGY INC COM 15135U109 933 132,759 SH   DFND 8 70,625 62,134 0
CENOVUS ENERGY INC COM 15135U109 128 18,170 SH   DFND 9 18,170 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 61 8,711 SH   DFND 21 8,711 0 0
CENOVUS ENERGY INC COM 15135U109 8 1,071 SH   DFND 29 1,071 0 0
CENOVUS ENERGY INC COM 15135U109 80 11,428 SH   SOLE   11,428 0 0
CENOVUS ENERGY INC COM 15135U109 29,782 4,236,426 SH   SOLE   4,236,426 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 14 1,240 SH   DFND 2 1,240 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,136 284,533 SH   DFND 3 255,116 0 29,417
CENTERPOINT ENERGY INC COM 15189T107 27,075 959,075 SH   DFND 1 959,075 0 0
CENTERPOINT ENERGY INC COM 15189T107 216 7,657 SH   DFND 2 7,657 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,312 259,022 SH   DFND 3 243,659 0 15,363
CENTERPOINT ENERGY INC COM 15189T107 3,244 114,921 SH   DFND 5 114,921 0 0
CENTERPOINT ENERGY INC COM 15189T107 265 9,387 SH   DFND 8 9,387 0 0
CENTERPOINT ENERGY INC COM 15189T107 207 7,336 SH   DFND 15 7,336 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,071 73,349 SH   DFND 19 73,349 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 19 SH   OTR 19 0 0 19
CENTERPOINT ENERGY INC COM 15189T107 10,466 370,731 SH   DFND 21 365,396 0 5,335
CENTERPOINT ENERGY INC COM 15189T107 34 1,200 SH   DFND 23 1,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 42 1,500 SH   SOLE   1,500 0 0
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 3,022 60,000 PRN   DFND 3 60,000 0 0
CENTERSTATE BK CORP COM 15201P109 48 2,270 SH   DFND 3 2,270 0 0
CENTERSTATE BK CORP COM 15201P109 2 90 SH   DFND 5 90 0 0
CENTERSTATE BK CORP COM 15201P109 1,232 58,572 SH   DFND 21 58,572 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3 500 SH   DFND 3 500 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
CERIDIAN HCM HLDG INC COM 15677J108 1,371 39,755 SH   DFND 1 39,755 0 0
CERIDIAN HCM HLDG INC COM 15677J108 10 292 SH   DFND 2 292 0 0
CERIDIAN HCM HLDG INC COM 15677J108 53 1,525 SH   DFND 5 1,525 0 0
CHANTICLEER HLDGS INC COM PAR 15930P800 0 2 SH   DFND 2 2 0 0
CHARAH SOLUTIONS INC COM 15957P105 1 74 SH   DFND 2 74 0 0
CHARAH SOLUTIONS INC COM 15957P105 3 300 SH   DFND 3 300 0 0
CHART INDS INC COM PAR $0.01 16115Q308 42 639 SH   DFND 3 639 0 0
CHART INDS INC COM PAR $0.01 16115Q308 8 126 SH   DFND 5 126 0 0
CHART INDS INC COM PAR $0.01 16115Q308 7 101 SH   DFND 15 101 0 0
CHART INDS INC COM PAR $0.01 16115Q308 10 154 SH   DFND 21 154 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 60,075 210,812 SH   DFND 1 210,812 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,509 8,804 SH   DFND 2 8,804 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,420 12,000 SH Put DFND 3 12,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,301 25,620 SH   DFND 3 25,069 0 551
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,699 9,471 SH   DFND 5 1,867 7,604 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 50 SH   DFND 7 0 50 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28 100 SH   DFND 8 100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 57 200 SH   DFND 15 200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 210 736 SH   DFND 19 736 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 4 SH   OTR 19 0 0 4
CHARTER COMMUNICATIONS INC N CL A 16119P108 138 484 SH   DFND 21 483 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 272 955 SH   DFND 24 0 0 955
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 25 SH   DFND 29 25 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 274 960 SH   SOLE   960 0 0
CHASE CORP COM 16150R104 73 726 SH   DFND 3 461 0 265
CHASE CORP COM 16150R104 34 335 SH   DFND 5 335 0 0
CHATHAM LODGING TR COM 16208T102 198 11,221 SH   DFND 1 11,221 0 0
CHATHAM LODGING TR COM 16208T102 2 96 SH   DFND 2 96 0 0
CHATHAM LODGING TR COM 16208T102 19 1,100 SH   DFND 3 800 0 300
CHATHAM LODGING TR COM 16208T102 2 86 SH   DFND 5 86 0 0
CHATHAM LODGING TR COM 16208T102 2 98 SH   DFND 15 98 0 0
CHATHAM LODGING TR COM 16208T102 1 30 SH   DFND 21 30 0 0
CHEMED CORP NEW COM 16359R103 171 604 SH   DFND 1 604 0 0
CHEMED CORP NEW COM 16359R103 2,167 7,650 SH   DFND 3 7,529 0 121
CHEMED CORP NEW COM 16359R103 156 551 SH   DFND 15 551 0 0
CHEMED CORP NEW COM 16359R103 3 11 SH   OTR 19 0 0 11
CHEMED CORP NEW COM 16359R103 114 403 SH   DFND 21 403 0 0
CHEMED CORP NEW COM 16359R103 1 4 SH   DFND 23 4 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 542 15,000 SH Call DFND 3 15,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 704 19,492 SH   DFND 3 17,610 0 1,882
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 37 1,033 SH   DFND 5 1,033 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,579 280,100 SH Call DFND 3 280,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,915 218,200 SH Put DFND 3 218,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,614 314,483 SH   DFND 3 313,341 0 1,142
CHENIERE ENERGY INC COM NEW 16411R208 499 8,427 SH   DFND 5 8,427 0 0
CHENIERE ENERGY INC COM NEW 16411R208 118 2,000 SH   DFND 8 2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 52 885 SH   DFND 15 885 0 0
CHENIERE ENERGY INC COM NEW 16411R208 59 1,000 SH   OTR 19 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 35 592 SH   DFND 21 592 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,741 198,362 SH   DFND 24 77,585 0 120,777
CHENIERE ENERGY INC COM NEW 16411R208 0 7 SH   SOLE   7 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,632 5,264,000 PRN   DFND 3 2,265,000 0 2,999,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3 4,000 PRN   DFND 21 4,000 0 0
CHEROKEE INC DEL NEW COM 16444H102 1 1,594 SH   DFND 3 1,594 0 0
CHEROKEE INC DEL NEW COM 16444H102 32 63,900 SH   DFND 5 0 63,900 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 4 5,000 PRN   DFND 3 5,000 0 0
CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 3 4,000 PRN   DFND 21 4,000 0 0
CHIASMA INC COM 16706W102 0 150 SH   DFND 5 150 0 0
CHIASMA INC COM 16706W102 9 3,000 SH   DFND 13 3,000 0 0
CHIMERA INVT CORP COM NEW 16934Q208 17 965 SH   DFND 2 965 0 0
CHIMERA INVT CORP COM NEW 16934Q208 875 49,090 SH   DFND 3 49,090 0 0
CHIMERA INVT CORP COM NEW 16934Q208 10 551 SH   DFND 5 551 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 126 SH   DFND 7 0 126 0
CHIMERA INVT CORP COM NEW 16934Q208 94 5,300 SH   DFND 8 5,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 17 930 SH   DFND 21 930 0 0
CHIMERA INVT CORP COM NEW 16934Q208 385 21,600 SH   SOLE   21,600 0 0
CHIMERIX INC COM 16934W106 1 500 SH   DFND 3 500 0 0
CHIMERIX INC COM 16934W106 0 100 SH   DFND 5 0 100 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 5 180 SH   DFND 3 180 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 498 SH   DFND 3 0 0 498
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 762 SH   DFND 5 207 555 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 770 SH   DFND 21 770 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,343 27,972 SH   DFND 3 26,287 0 1,685
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 13,041 271,680 SH   DFND 5 96,913 174,767 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,586 33,052 SH   DFND 8 33,052 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 415 8,640 SH   DFND 15 8,640 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 156 SH   OTR 19 0 0 156
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 36 744 SH   DFND 21 744 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 28 581 SH   SOLE   581 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 66 928 SH   DFND 2 928 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15,163 214,780 SH   DFND 3 204,948 0 9,832
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7,767 110,021 SH   DFND 5 109,562 459 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 160 2,261 SH   DFND 8 2,261 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 58 817 SH   DFND 15 817 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 46 SH   DFND 21 46 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13 180 SH   DFND 29 180 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 47 670 SH   SOLE   670 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 11,666 1,094,347 SH   DFND 3 1,035,788 0 58,559
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6,481 608,006 SH   DFND 5 602,742 5,264 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 143 13,458 SH   DFND 8 13,458 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 26 2,436 SH   DFND 15 2,436 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 472 SH   DFND 21 472 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14 1,285 SH   DFND 29 1,285 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 65 6,100 SH   SOLE   6,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 508 SH   DFND 7 0 508 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 113 SH   DFND 21 113 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,092 114,291 SH   DFND 3 111,827 0 2,464
CINEMARK HOLDINGS INC COM 17243V102 997 27,855 SH   DFND 5 13,748 14,107 0
CINEMARK HOLDINGS INC COM 17243V102 19 541 SH   DFND 15 541 0 0
CINEMARK HOLDINGS INC COM 17243V102 16 450 SH   DFND 21 450 0 0
CINEMARK HOLDINGS INC COM 17243V102 25 700 SH   SOLE   700 0 0
CIRCOR INTL INC COM 17273K109 1 30 SH   DFND 2 30 0 0
CIRCOR INTL INC COM 17273K109 9 404 SH   DFND 3 404 0 0
CIRCOR INTL INC COM 17273K109 0 8 SH   DFND 21 8 0 0
CIRCOR INTL INC COM 17273K109 4,294 201,615 SH   DFND 23 177,673 0 23,942
CIRCOR INTL INC COM 17273K109 217 10,167 SH   DFND 26;23 0 0 10,167
CISCO SYS INC COM 17275R102 249,069 5,748,196 SH   DFND 1 5,748,196 0 0
CISCO SYS INC COM 17275R102 9 200 SH Call DFND 2 200 0 0
CISCO SYS INC COM 17275R102 238 5,500 SH Put DFND 2 5,500 0 0
CISCO SYS INC COM 17275R102 11,464 264,579 SH   DFND 2 264,579 0 0
CISCO SYS INC COM 17275R102 1,837 42,400 SH Call DFND 3 42,400 0 0
CISCO SYS INC COM 17275R102 53,053 1,224,400 SH Put DFND 3 1,224,400 0 0
CISCO SYS INC COM 17275R102 366,586 8,460,326 SH   DFND 3 7,725,282 0 735,044
CISCO SYS INC COM 17275R102 129,959 2,999,279 SH   DFND 5 2,319,368 679,911 0
CISCO SYS INC COM 17275R102 6,556 151,297 SH   DFND 7 0 151,297 0
CISCO SYS INC COM 17275R102 5,696 131,450 SH   DFND 8 101,765 29,685 0
CISCO SYS INC COM 17275R102 206 4,755 SH   DFND 9 4,755 0 0
CISCO SYS INC COM 17275R102 13 300 SH   DFND 11 300 0 0
CISCO SYS INC COM 17275R102 129 2,988 SH   DFND 13 2,988 0 0
CISCO SYS INC COM 17275R102 244 5,630 SH   DFND 14 5,630 0 0
CISCO SYS INC COM 17275R102 3,680 84,925 SH   DFND 15 84,925 0 0
CISCO SYS INC COM 17275R102 21,557 497,510 SH   DFND 19 497,510 0 0
CISCO SYS INC COM 17275R102 1,187 27,394 SH   OTR 19 10,180 1,500 15,714
CISCO SYS INC COM 17275R102 40,663 938,443 SH   DFND 21 887,281 0 51,162
CISCO SYS INC COM 17275R102 14,645 337,994 SH   DFND 23 255,711 0 82,283
CISCO SYS INC COM 17275R102 951 21,950 SH   OTR 23 21,950 0 0
CISCO SYS INC COM 17275R102 286 6,600 SH   DFND 24 0 0 6,600
CISCO SYS INC COM 17275R102 1,354 31,253 SH   DFND 29 31,253 0 0
CISCO SYS INC COM 17275R102 1,038 23,964 SH   SOLE   23,964 0 0
CISCO SYS INC COM 17275R102 3,224 74,397 SH   SOLE   74,397 0 0
CITI TRENDS INC COM 17306X102 1,631 80,000 SH Call DFND 3 80,000 0 0
CITI TRENDS INC COM 17306X102 1,631 80,000 SH Put DFND 3 80,000 0 0
CITI TRENDS INC COM 17306X102 1,362 66,804 SH   DFND 3 66,804 0 0
CITI TRENDS INC COM 17306X102 2 84 SH   DFND 15 84 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 1 94 SH   DFND 3 94 0 0
CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 7 449 SH   DFND 5 449 0 0
CITIZENS FIRST CORP COM 17462Q107 0 1 SH   DFND 2 1 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 710 500,000 PRN   DFND 3 500,000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 824 580,000 PRN   DFND 6 580,000 0 0
CIVEO CORP CDA COM 17878Y108 30 21,200 SH   DFND 5 21,200 0 0
CIVEO CORP CDA COM 17878Y108 9 6,000 SH   DFND 21 0 0 6,000
CIVITAS SOLUTIONS INC COM 17887R102 2 141 SH   DFND 2 141 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4 835 SH   DFND 2 835 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 56 SH   DFND 3 56 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 6,820 873,250 SH   DFND 3 540,044 0 333,206
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 21 2,700 SH   DFND 15 2,700 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 20 2,500 SH   DFND 19 2,500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 7 852 SH   DFND 21 852 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q108 3,725 477,597 SH   DFND 3 307,143 0 170,454
CLEARFIELD INC COM 18482P103 1,390 140,127 SH   DFND 3 124,452 0 15,675
CLEARONE INC COM 18506U104 0 14 SH   DFND 2 14 0 0
CLEARWATER PAPER CORP COM 18538R103 18 740 SH   DFND 3 740 0 0
CLEARWATER PAPER CORP COM 18538R103 200 8,200 SH   DFND 4 0 8,200 0
CLEARWATER PAPER CORP COM 18538R103 18 752 SH   DFND 15 752 0 0
CLEARWAY ENERGY INC CL A 18539C105 12 702 SH   DFND 2 702 0 0
CLEARWAY ENERGY INC CL C 18539C204 15 862 SH   DFND 2 862 0 0
CLEARWAY ENERGY INC CL C 18539C204 260 15,052 SH   DFND 3 13,152 0 1,900
CLEARWAY ENERGY INC CL C 18539C204 0 17 SH   DFND 21 17 0 0
CLEARWAY ENERGY INC CL C 18539C204 1 69 SH   DFND 23 69 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 286 SH   DFND 3 286 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 312 31,148 SH   DFND 3 28,171 0 2,977
CLOUGH GLOBAL EQUITY FD COM 18914C100 138 12,696 SH   DFND 3 12,451 0 245
CLOUDERA INC COM 18914U100 1 100 SH Call DFND 2 100 0 0
CLOUDERA INC COM 18914U100 2 205 SH   DFND 2 205 0 0
CLOUDERA INC COM 18914U100 190 17,138 SH   DFND 3 13,508 0 3,630
COASTAL FINL CORP WA COM NEW 19046P209 1 71 SH   DFND 2 71 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 0 8 SH   DFND 2 8 0 0
COCRYSTAL PHARMA INC COM PAR 19188J300 7 2,000 SH   DFND 5 2,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 21 462 SH   DFND 2 462 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 124 SH   DFND 3 124 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5 110 SH   DFND 15 110 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 48 1,053 SH   DFND 21 1,053 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10,702 236,723 SH   DFND 23 210,420 0 26,303
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 503 11,127 SH   DFND 26;23 0 0 11,127
COHEN & STEERS INC COM 19247A100 3 87 SH   DFND 2 87 0 0
COHEN & STEERS INC COM 19247A100 78 2,273 SH   DFND 3 2,273 0 0
COHEN & STEERS INC COM 19247A100 26 770 SH   DFND 5 0 770 0
COHEN & STEERS INC COM 19247A100 16 463 SH   DFND 15 463 0 0
COHEN & STEERS INC COM 19247A100 0 5 SH   DFND 21 5 0 0
COHEN & STEERS INC COM 19247A100 31 900 SH   SOLE   900 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,932 283,048 SH   DFND 3 260,467 0 22,581
COHEN & STEERS TOTAL RETURN COM 19247R103 536 49,840 SH   DFND 3 40,744 0 9,096
COHEN & STEERS REIT & PFD IN COM 19247X100 2,407 135,247 SH   DFND 3 126,927 0 8,320
COHEN & STEERS REIT & PFD IN COM 19247X100 24 1,330 SH   DFND 5 1,330 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 3 150 SH   DFND 8 150 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 997 55,992 SH   DFND 15 55,992 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 3 170 SH   OTR 19 0 0 170
COHEN & STEERS REIT & PFD IN COM 19247X100 12 700 SH   DFND 21 700 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8,392 424,675 SH   DFND 3 347,877 0 76,798
COHEN & STEERS INFRASTRUCTUR COM 19248A109 48 2,435 SH   DFND 5 2,435 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 36 1,800 SH   DFND 15 1,800 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 22 1,090 SH   DFND 21 1,090 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 814 37,329 SH   DFND 3 34,129 0 3,200
COHEN & STEERS LTD DUR PFD I COM 19248C105 98 4,500 SH   DFND 15 4,500 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 190 25,470 SH   DFND 3 24,692 0 778
COHEN & STEERS CLOSED END OP COM 19248P106 1,839 165,789 SH   DFND 3 155,080 0 10,709
COHEN & STEERS CLOSED END OP COM 19248P106 39 3,500 SH   DFND 5 3,500 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 33 3,020 SH   DFND 15 3,020 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 1 109 SH   OTR 19 0 0 109
COHEN & STEERS SLT PFD INCM COM 19248Y107 2,280 95,905 SH   DFND 3 84,658 0 11,247
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 777 103,635 SH   DFND 3 86,135 0 17,500
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 10 1,285 SH   DFND 15 1,285 0 0
COHERUS BIOSCIENCES INC COM 19249H103 241 26,588 SH   DFND 3 26,588 0 0
COHERUS BIOSCIENCES INC COM 19249H103 628 69,410 SH   DFND 5 69,410 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 5 400 SH   DFND 3 400 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 2 210 SH   DFND 19 210 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 209 12,150 SH   DFND 3 12,150 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 164 9,526 SH   SOLE   9,526 0 0
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 145 165,000 PRN   DFND 3 165,000 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 15 955 SH   DFND 2 955 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 203 12,859 SH   DFND 3 12,859 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 356 22,566 SH   DFND 21 22,566 0 0
COLONY CAP INC NEW CL A COM 19626G108 59 12,642 SH   DFND 2 12,642 0 0
COLONY CAP INC NEW CL A COM 19626G108 5,180 1,106,920 SH   DFND 3 1,013,821 0 93,099
COLONY CAP INC NEW CL A COM 19626G108 88 18,902 SH   DFND 5 17,652 1,250 0
COLONY CAP INC NEW CL A COM 19626G108 14 2,932 SH   DFND 7 0 2,932 0
COLONY CAP INC NEW CL A COM 19626G108 53 11,331 SH   DFND 15 11,331 0 0
COLONY CAP INC NEW CL A COM 19626G108 3 647 SH   DFND 21 647 0 0
COLUMBIA ETF TR I SUSTANBLE GLBL 19761L102 23 964 SH   DFND 3 964 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 45 1,933 SH   DFND 3 1,630 0 303
COLUMBIA ETF TR I SUSTANABLE US 19761L300 31 1,282 SH   DFND 3 765 0 517
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,875 205,329 SH   DFND 3 205,329 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 725 46,151 SH   DFND 2 46,151 0 0
COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 13 857 SH   DFND 5 0 857 0
COLUMBIA ETF TR II EM QUALITY ETF 19762B301 16 1,208 SH   DFND 5 0 1,208 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 14,110 692,693 SH   DFND 2 692,693 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1,868 91,698 SH   DFND 3 51,549 0 40,149
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 32 1,550 SH   DFND 5 1,550 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 735 16,630 SH   DFND 3 765 0 15,865
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2 40 SH   OTR 19 0 0 40
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 115 9,639 SH   DFND 3 8,879 0 760
COLUMBIA SELIGM PREM TECH GR COM 19842X109 2,373 141,193 SH   DFND 3 135,843 0 5,350
COMCAST CORP NEW CL A 20030N101 92,190 2,707,491 SH   DFND 1 2,707,491 0 0
COMCAST CORP NEW CL A 20030N101 126 3,700 SH Call DFND 2 3,700 0 0
COMCAST CORP NEW CL A 20030N101 6,205 182,223 SH   DFND 2 182,223 0 0
COMCAST CORP NEW CL A 20030N101 83,184 2,443,000 SH Call DFND 3 2,443,000 0 0
COMCAST CORP NEW CL A 20030N101 73,194 2,149,600 SH Put DFND 3 2,149,600 0 0
COMCAST CORP NEW CL A 20030N101 176,693 5,189,219 SH   DFND 3 5,072,690 0 116,529
COMCAST CORP NEW CL A 20030N101 27,973 821,521 SH   DFND 5 305,027 516,494 0
COMCAST CORP NEW CL A 20030N101 4,384 128,766 SH   DFND 7 0 128,766 0
COMCAST CORP NEW CL A 20030N101 1,171 34,400 SH   DFND 8 5,227 29,173 0
COMCAST CORP NEW CL A 20030N101 117 3,445 SH   DFND 9 3,445 0 0
COMCAST CORP NEW CL A 20030N101 3,405 100,000 SH   DFND 14 100,000 0 0
COMCAST CORP NEW CL A 20030N101 1,630 47,873 SH   DFND 15 47,873 0 0
COMCAST CORP NEW CL A 20030N101 45,600 1,339,198 SH   DFND 19 1,339,198 0 0
COMCAST CORP NEW CL A 20030N101 648 19,038 SH   OTR 19 16,030 0 3,008
COMCAST CORP NEW CL A 20030N101 89,491 2,628,225 SH   DFND 21 2,501,711 0 126,514
COMCAST CORP NEW CL A 20030N101 10,190 299,259 SH   DFND 23 239,444 0 59,815
COMCAST CORP NEW CL A 20030N101 461 13,550 SH   OTR 23 13,550 0 0
COMCAST CORP NEW CL A 20030N101 28,214 828,599 SH   DFND 24 399,444 0 429,155
COMCAST CORP NEW CL A 20030N101 41 1,210 SH   SOLE   1,210 0 0
COMMAND SEC CORP COM 20050L100 0 7 SH   DFND 2 7 0 0
COMMSCOPE HLDG CO INC COM 20337X109 613 37,399 SH   DFND 3 32,099 0 5,300
COMMSCOPE HLDG CO INC COM 20337X109 1 55 SH   DFND 5 11 44 0
COMMSCOPE HLDG CO INC COM 20337X109 1 66 SH   OTR 19 0 0 66
COMMSCOPE HLDG CO INC COM 20337X109 1 56 SH   DFND 21 56 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2 100 SH   SOLE   100 0 0
COMMUNITY FINL CORP MD COM 20368X101 0 11 SH   DFND 2 11 0 0
COMMUNITY FINL CORP MD COM 20368X101 7 245 SH   DFND 3 245 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3 119 SH   DFND 2 119 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 9,074 314,730 SH   DFND 4 0 187,850 126,880
COMMUNITY HEALTHCARE TR INC COM 20369C106 21,398 742,206 SH   DFND 24 69,905 0 672,301
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 281 13,544 SH   DFND 2 13,544 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 66 3,198 SH   DFND 3 3,198 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 654 81,025 SH   DFND 2 81,025 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 157 19,482 SH   DFND 3 18,814 0 668
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 241 29,875 SH   DFND 5 29,200 675 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 676 SH   DFND 15 676 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 82 SH   DFND 21 82 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 185 23,593 SH   DFND 2 23,593 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 26 3,299 SH   DFND 3 3,299 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,314 55,516 SH   DFND 3 54,016 0 1,500
COMPASS MINERALS INTL INC COM 20451N101 1,184 28,391 SH   DFND 5 269 28,122 0
COMPASS MINERALS INTL INC COM 20451N101 2 40 SH   DFND 15 40 0 0
COMPASS MINERALS INTL INC COM 20451N101 7 156 SH   DFND 21 156 0 0
COMPASS MINERALS INTL INC COM 20451N101 46 1,100 SH   SOLE   1,100 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 826 66,312 SH   DFND 3 55,415 0 10,897
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 34,796 2,794,836 SH   DFND 4 0 1,342,191 1,452,645
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5 420 SH   DFND 5 420 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3,588 288,170 SH   DFND 19 288,170 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 49 3,970 SH   OTR 19 3,970 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 37,172 2,985,723 SH   DFND 21 2,927,888 0 57,835
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 91 7,300 SH   DFND 24 0 0 7,300
COMPX INTERNATIONAL INC CL A 20563P101 393 28,878 SH   DFND 4 0 28,878 0
COMPX INTERNATIONAL INC CL A 20563P101 226 16,612 SH   DFND 5 16,612 0 0
COMPX INTERNATIONAL INC CL A 20563P101 12 900 SH   DFND 8 900 0 0
COMSCORE INC COM 20564W105 0 32 SH   DFND 2 32 0 0
CONCHO RES INC COM 20605P101 11,354 110,462 SH   DFND 1 110,462 0 0
CONCHO RES INC COM 20605P101 300 2,916 SH   DFND 2 2,916 0 0
CONCHO RES INC COM 20605P101 6,682 65,011 SH   DFND 3 62,514 0 2,497
CONCHO RES INC COM 20605P101 16,171 157,319 SH   DFND 4 0 3,940 153,379
CONCHO RES INC COM 20605P101 2,863 27,857 SH   DFND 5 27,857 0 0
CONCHO RES INC COM 20605P101 120 1,165 SH   DFND 8 1,165 0 0
CONCHO RES INC COM 20605P101 24 234 SH   DFND 15 234 0 0
CONCHO RES INC COM 20605P101 8,399 81,709 SH   DFND 19 81,709 0 0
CONCHO RES INC COM 20605P101 157 1,532 SH   OTR 19 1,515 0 17
CONCHO RES INC COM 20605P101 12,245 119,125 SH   DFND 21 116,311 0 2,814
CONCHO RES INC COM 20605P101 19 180 SH   SOLE   180 0 0
CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 26 SH   DFND 3 7 0 19
CONNECTONE BANCORP INC NEW COM 20786W107 4 210 SH   DFND 2 210 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 6 300 SH   DFND 3 300 0 0
CONOCOPHILLIPS COM 20825C104 160,334 2,571,519 SH   DFND 1 2,571,519 0 0
CONOCOPHILLIPS COM 20825C104 19 300 SH Call DFND 2 300 0 0
CONOCOPHILLIPS COM 20825C104 1,200 19,250 SH   DFND 2 19,250 0 0
CONOCOPHILLIPS COM 20825C104 158,085 2,535,440 SH   DFND 3 2,479,940 0 55,500
CONOCOPHILLIPS COM 20825C104 15,762 252,801 SH   DFND 5 158,195 94,606 0
CONOCOPHILLIPS COM 20825C104 1,030 16,523 SH   DFND 7 0 16,523 0
CONOCOPHILLIPS COM 20825C104 546 8,760 SH   DFND 8 6,805 1,955 0
CONOCOPHILLIPS COM 20825C104 53 850 SH   DFND 9 850 0 0
CONOCOPHILLIPS COM 20825C104 169 2,706 SH   DFND 13 2,706 0 0
CONOCOPHILLIPS COM 20825C104 2,004 32,147 SH   DFND 15 32,147 0 0
CONOCOPHILLIPS COM 20825C104 4,035 64,708 SH   DFND 19 64,708 0 0
CONOCOPHILLIPS COM 20825C104 296 4,750 SH   OTR 19 1,827 650 2,273
CONOCOPHILLIPS COM 20825C104 3,844 61,649 SH   DFND 21 61,009 0 640
CONOCOPHILLIPS COM 20825C104 614 9,846 SH   DFND 23 1,877 0 7,969
CONOCOPHILLIPS COM 20825C104 4,408 70,690 SH   DFND 24 650 0 70,040
CONOCOPHILLIPS COM 20825C104 580 9,308 SH   SOLE   4,308 5,000 0
CONOCOPHILLIPS COM 20825C104 670 10,752 SH   SOLE   10,752 0 0
CONSOL ENERGY INC NEW COM 20854L108 15 458 SH   DFND 3 333 0 125
CONSOL ENERGY INC NEW COM 20854L108 0 3 SH   DFND 15 3 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 5 SH   OTR 19 0 0 5
CONSOL ENERGY INC NEW COM 20854L108 0 13 SH   DFND 21 13 0 0
CONSOL COAL RES LP COM UNIT 20855T100 16 1,000 SH   DFND 3 1,000 0 0
CONSOL COAL RES LP COM UNIT 20855T100 18 1,100 SH   DFND 21 1,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,460 83,698 SH   DFND 1 83,698 0 0
CONSTELLATION BRANDS INC CL A 21036P108 48 300 SH Call DFND 2 300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16 100 SH Put DFND 2 100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 312 1,939 SH   DFND 2 1,939 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,089 50,300 SH Call DFND 3 50,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,449 40,100 SH Put DFND 3 40,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 45,800 284,792 SH   DFND 3 266,925 0 17,867
CONSTELLATION BRANDS INC CL A 21036P108 25,661 159,565 SH   DFND 5 154,549 5,016 0
CONSTELLATION BRANDS INC CL A 21036P108 494 3,071 SH   DFND 8 3,071 0 0
CONSTELLATION BRANDS INC CL A 21036P108 176 1,096 SH   DFND 15 1,096 0 0
CONSTELLATION BRANDS INC CL A 21036P108 70 434 SH   DFND 19 434 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2 14 SH   OTR 19 0 0 14
CONSTELLATION BRANDS INC CL A 21036P108 626 3,894 SH   DFND 21 3,872 0 22
CONSTELLATION BRANDS INC CL A 21036P108 44 275 SH   DFND 24 0 0 275
CONSTELLATION BRANDS INC CL A 21036P108 47 290 SH   DFND 29 290 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,576 16,020 SH   SOLE   16,020 0 0
CONSTELLATION BRANDS INC CL A 21036P108 399 2,480 SH   SOLE   2,480 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10 3,000 SH   DFND 3 3,000 0 0
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 0 7 SH   DFND 2 7 0 0
CONTROL4 CORP COM 21240D107 9 530 SH   DFND 3 530 0 0
CONTROL4 CORP COM 21240D107 1 85 SH   DFND 15 85 0 0
CONTURA ENERGY INC COM 21241B100 4 55 SH   DFND 3 30 0 25
CONTURA ENERGY INC COM 21241B100 10 145 SH   DFND 21 145 0 0
COOPER STD HLDGS INC COM 21676P103 16 251 SH   DFND 2 251 0 0
COOPER STD HLDGS INC COM 21676P103 1 20 SH   OTR 19 0 0 20
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 557 95,360 SH   DFND 3 95,360 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7 1,200 SH   DFND 8 1,200 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 194 33,185 SH   DFND 13 33,185 0 0
CORESITE RLTY CORP COM 21870Q105 1,683 19,293 SH   DFND 3 17,552 0 1,741
CORESITE RLTY CORP COM 21870Q105 1,253 14,370 SH   DFND 4 0 8,210 6,160
CORESITE RLTY CORP COM 21870Q105 876 10,044 SH   DFND 5 73 9,971 0
CORESITE RLTY CORP COM 21870Q105 31 353 SH   DFND 15 353 0 0
CORESITE RLTY CORP COM 21870Q105 3 34 SH   DFND 21 34 0 0
CORESITE RLTY CORP COM 21870Q105 105 1,200 SH   SOLE   1,200 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4 112 SH   DFND 2 112 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1,735 52,463 SH   DFND 3 50,603 0 1,860
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 241 7,300 SH   DFND 4 0 7,300 0
CORELOGIC INC COM 21871D103 31 935 SH   DFND 3 644 0 291
CORELOGIC INC COM 21871D103 120 3,600 SH   DFND 5 3,600 0 0
CORELOGIC INC COM 21871D103 32 960 SH   DFND 19 960 0 0
CORECIVIC INC COM 21871N101 251 14,072 SH   DFND 1 14,072 0 0
CORECIVIC INC COM 21871N101 4 200 SH Call DFND 2 200 0 0
CORECIVIC INC COM 21871N101 1,635 91,713 SH   DFND 3 88,869 0 2,844
CORECIVIC INC COM 21871N101 12 658 SH   DFND 5 658 0 0
CORECIVIC INC COM 21871N101 8 443 SH   DFND 15 443 0 0
CORECIVIC INC COM 21871N101 3 163 SH   DFND 19 163 0 0
CORECIVIC INC COM 21871N101 1 84 SH   OTR 19 0 0 84
CORECIVIC INC COM 21871N101 5 304 SH   DFND 21 304 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 8 680 SH   DFND 15 680 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 30 2,667 SH   DFND 3 2,667 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 11 960 SH   DFND 15 960 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 430 8,530 SH   DFND 3 8,168 0 362
CORNERSTONE ONDEMAND INC COM 21925Y103 3 64 SH   DFND 5 64 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8 157 SH   DFND 15 157 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 18 355 SH   DFND 19 355 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 324 15,390 SH   DFND 3 11,342 0 4,048
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 882 SH   DFND 5 0 882 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 9 SH   DFND 15 9 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 48 SH   DFND 21 48 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14,102 670,566 SH   DFND 23 595,910 0 74,656
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 661 31,443 SH   DFND 26;23 0 0 31,443
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 1,000 SH   SOLE   1,000 0 0
CORREVIO PHARMA CORP COM 22026V105 3 1,075 SH   DFND 5 675 400 0
COSTCO WHSL CORP NEW COM 22160K105 23,884 117,247 SH   DFND 1 117,247 0 0
COSTCO WHSL CORP NEW COM 22160K105 122 600 SH Call DFND 2 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 61 300 SH Put DFND 2 300 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,533 17,344 SH   DFND 2 17,344 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,860 48,400 SH Call DFND 3 48,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,729 234,300 SH Put DFND 3 234,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 137,519 675,074 SH   DFND 3 630,444 0 44,630
COSTCO WHSL CORP NEW COM 22160K105 282,486 1,386,709 SH   DFND 5 1,305,082 81,627 0
COSTCO WHSL CORP NEW COM 22160K105 5,073 24,905 SH   DFND 7 0 24,905 0
COSTCO WHSL CORP NEW COM 22160K105 6,989 34,309 SH   DFND 8 32,344 1,965 0
COSTCO WHSL CORP NEW COM 22160K105 2 11 SH   DFND 9 11 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,445 66,000 SH   DFND 11 66,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 96 470 SH   DFND 13 470 0 0
COSTCO WHSL CORP NEW COM 22160K105 122 600 SH   DFND 14 600 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,229 10,941 SH   DFND 15 10,941 0 0
COSTCO WHSL CORP NEW COM 22160K105 55,264 271,289 SH   DFND 19 271,289 0 0
COSTCO WHSL CORP NEW COM 22160K105 762 3,741 SH   OTR 19 3,126 0 615
COSTCO WHSL CORP NEW COM 22160K105 84,308 413,864 SH   DFND 21 394,694 0 19,170
COSTCO WHSL CORP NEW COM 22160K105 4,403 21,616 SH   DFND 23 12,058 0 9,558
COSTCO WHSL CORP NEW COM 22160K105 611 3,000 SH   OTR 23 3,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 43,731 214,672 SH   DFND 24 77,555 0 137,117
COSTCO WHSL CORP NEW COM 22160K105 10 51 SH   DFND 29 51 0 0
COSTCO WHSL CORP NEW COM 22160K105 507 2,490 SH   SOLE   2,490 0 0
COSTAR GROUP INC COM 22160N109 3,202 9,492 SH   DFND 3 9,207 0 285
COSTAR GROUP INC COM 22160N109 147 435 SH   DFND 5 435 0 0
COSTAR GROUP INC COM 22160N109 3 8 SH   DFND 8 8 0 0
COSTAR GROUP INC COM 22160N109 113 336 SH   DFND 15 336 0 0
COSTAR GROUP INC COM 22160N109 3 10 SH   OTR 19 10 0 0
COSTAR GROUP INC COM 22160N109 100 295 SH   DFND 21 295 0 0
COTT CORP QUE COM 22163N106 11,841 849,451 SH   DFND 1 849,451 0 0
COTT CORP QUE COM 22163N106 325 23,293 SH   DFND 3 23,293 0 0
COTT CORP QUE COM 22163N106 29,506 2,116,624 SH   DFND 5 140,981 1,975,643 0
COTT CORP QUE COM 22163N106 6 423 SH   DFND 7 0 423 0
COTT CORP QUE COM 22163N106 186 13,334 SH   DFND 8 13,334 0 0
COTT CORP QUE COM 22163N106 3 212 SH   OTR 19 0 0 212
COTT CORP QUE COM 22163N106 38 2,700 SH   SOLE   2,700 0 0
COUNTERPATH CORP COM PAR 22228P302 12 9,779 SH   DFND 5 9,779 0 0
COUPA SOFTWARE INC COM 22266L106 7,664 121,916 SH   DFND 3 121,916 0 0
COUPA SOFTWARE INC COM 22266L106 25 400 SH   DFND 5 400 0 0
COUPA SOFTWARE INC COM 22266L106 1 15 SH   DFND 21 15 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1 42 SH   DFND 2 42 0 0
COVIA HLDGS CORP COM 22305A103 1 400 SH   DFND 2 400 0 0
COVIA HLDGS CORP COM 22305A103 6 1,639 SH   DFND 3 1,139 0 500
COVIA HLDGS CORP COM 22305A103 40 11,568 SH   DFND 5 11,568 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 867 5,425 SH   DFND 3 4,491 0 934
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,941 24,653 SH   DFND 5 24,653 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 92 576 SH   DFND 8 576 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12 76 SH   DFND 15 76 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 98 610 SH   DFND 21 610 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 16 100 SH   SOLE   100 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 654 9,221 SH   DFND 2 9,221 0 0
CREDIT SUISSE NASSAU BRH X LINK GOLD SHS 22542D480 131 15,426 SH   DFND 3 15,426 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 22 360 SH   DFND 5 360 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 353 162,639 SH   DFND 3 153,358 0 9,281
CRESCENT PT ENERGY CORP COM 22576C101 7,970 2,639,014 SH   DFND 1 2,639,014 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5 1,800 SH   DFND 3 300 0 1,500
CRESCENT PT ENERGY CORP COM 22576C101 7,571 2,506,859 SH   DFND 5 2,458,209 48,650 0
CRESCENT PT ENERGY CORP COM 22576C101 216 71,600 SH   DFND 7 0 71,600 0
CRESCENT PT ENERGY CORP COM 22576C101 94 31,260 SH   DFND 8 31,260 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 375 SH   DFND 9 375 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7,316 2,422,430 SH   SOLE   2,422,430 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1 30 SH   DFND 2 30 0 0
CRONOS GROUP INC COM 22717L101 6 600 SH Call DFND 2 600 0 0
CRONOS GROUP INC COM 22717L101 413 39,774 SH   DFND 3 39,524 0 250
CRONOS GROUP INC COM 22717L101 127 12,268 SH   DFND 5 11,868 400 0
CRONOS GROUP INC COM 22717L101 10 1,000 SH   DFND 8 1,000 0 0
CRONOS GROUP INC COM 22717L101 90 8,700 SH   DFND 19 8,700 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 55 3,915 SH   DFND 3 3,515 0 400
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 71 5,000 SH   DFND 5 5,000 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 15 1,075 SH   DFND 21 1,075 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 67,288 619,423 SH   DFND 1 619,423 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 405 3,728 SH   DFND 2 3,728 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 32,589 300,000 SH Call DFND 3 300,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 65,243 600,600 SH Put DFND 3 600,600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 192,482 1,771,907 SH   DFND 3 1,670,559 0 101,348
CROWN CASTLE INTL CORP NEW COM 22822V101 40,492 372,750 SH   DFND 5 55,143 317,607 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,014 27,744 SH   DFND 7 0 27,744 0
CROWN CASTLE INTL CORP NEW COM 22822V101 519 4,777 SH   DFND 8 2,040 2,737 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 155 SH   DFND 9 155 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,013 9,325 SH   DFND 15 9,325 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,270 122,159 SH   DFND 19 122,069 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 347 3,198 SH   OTR 19 1,538 0 1,660
CROWN CASTLE INTL CORP NEW COM 22822V101 96,820 891,282 SH   DFND 21 862,463 0 28,819
CROWN CASTLE INTL CORP NEW COM 22822V101 22 200 SH   DFND 24 0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 1,038 9,557 SH   DFND 29 9,557 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 57 523 SH   SOLE   523 0 0
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 8,370 7,957 PRN   DFND 6 7,957 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32 1,200 SH Call DFND 2 1,200 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 448 16,543 SH   DFND 2 16,543 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,871 69,161 SH   DFND 3 69,161 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 222 8,199 SH   DFND 5 6,272 1,927 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5 170 SH   DFND 8 170 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 671 24,814 SH   SOLE   24,814 0 0
CURO GROUP HLDGS CORP COM 23131L107 2 200 SH   DFND 3 200 0 0
CURO GROUP HLDGS CORP COM 23131L107 0 8 SH   DFND 5 8 0 0
CUSHING ENERGY INCOME COM SH BEN INT 23162T102 976 151,268 SH   DFND 3 146,968 0 4,300
CUSHING ETF TRUST ENRGY &MLP ETF 23163L108 2,081 95,615 SH   DFND 3 95,615 0 0
CUSTOMERS BANCORP INC COM 23204G100 3 192 SH   DFND 2 192 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 94 SH   DFND 5 94 0 0
CYTOKINETICS INC COM NEW 23282W605 12 1,900 SH   DFND 21 1,900 0 0
CYTORI THERAPEUTICS INC COM PAR 23283K402 0 500 SH   DFND 3 219 0 281
CYRUSONE INC COM 23283R100 3,997 75,588 SH   DFND 3 75,163 0 425
CYRUSONE INC COM 23283R100 195 3,689 SH   DFND 5 2,055 1,634 0
CYRUSONE INC COM 23283R100 8 156 SH   DFND 8 156 0 0
CYRUSONE INC COM 23283R100 177 3,349 SH   DFND 15 3,349 0 0
CYRUSONE INC COM 23283R100 14 257 SH   DFND 19 257 0 0
CYRUSONE INC COM 23283R100 150 2,846 SH   OTR 19 2,741 0 105
CYRUSONE INC COM 23283R100 32 606 SH   DFND 21 522 0 84
CYTOSORBENTS CORP COM NEW 23283X206 35 4,300 SH   DFND 3 4,300 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 10 SH   DFND 5 10 0 0
CYTOSORBENTS CORP COM NEW 23283X206 2 300 SH   DFND 21 300 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2 100 SH   DFND 5 100 0 0
DMC GLOBAL INC COM 23291C103 94 2,665 SH   DFND 3 2,665 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 366 13,803 SH   DFND 3 13,779 0 24
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 53 2,000 SH   DFND 24 0 0 2,000
DNP SELECT INCOME FD COM 23325P104 10,716 1,030,422 SH   DFND 3 674,628 0 355,794
DNP SELECT INCOME FD COM 23325P104 4 403 SH   DFND 8 403 0 0
DNP SELECT INCOME FD COM 23325P104 29 2,750 SH   DFND 15 2,750 0 0
D R HORTON INC COM 23331A109 10 300 SH Put DFND 2 300 0 0
D R HORTON INC COM 23331A109 254 7,331 SH   DFND 2 7,331 0 0
D R HORTON INC COM 23331A109 381 11,000 SH Call DFND 3 11,000 0 0
D R HORTON INC COM 23331A109 12,010 346,500 SH Put DFND 3 346,500 0 0
D R HORTON INC COM 23331A109 21,134 609,743 SH   DFND 3 603,061 0 6,682
D R HORTON INC COM 23331A109 4,415 127,376 SH   DFND 5 124,484 2,892 0
D R HORTON INC COM 23331A109 74 2,134 SH   DFND 8 2,134 0 0
D R HORTON INC COM 23331A109 6 164 SH   DFND 15 164 0 0
D R HORTON INC COM 23331A109 190 5,495 SH   DFND 19 5,495 0 0
D R HORTON INC COM 23331A109 8 226 SH   OTR 19 226 0 0
D R HORTON INC COM 23331A109 70 2,027 SH   DFND 21 2,027 0 0
D R HORTON INC COM 23331A109 5 133 SH   SOLE   133 0 0
DHI GROUP INC COM 23331S100 67 44,050 SH   DFND 4 0 44,050 0
DTF TAX-FREE INCOME INC COM 23334J107 330 26,671 SH   DFND 3 26,671 0 0
DSW INC CL A 23334L102 15 623 SH   DFND 2 623 0 0
DSW INC CL A 23334L102 712 28,833 SH   DFND 3 28,033 0 800
DSW INC CL A 23334L102 2,474 100,157 SH   DFND 5 100,157 0 0
DSW INC CL A 23334L102 32 1,277 SH   DFND 8 1,277 0 0
DSW INC CL A 23334L102 3 124 SH   DFND 21 124 0 0
DSW INC CL A 23334L102 1 49 SH   DFND 23 49 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 1,152 111,600 SH   DFND 3 111,600 0 0
DXC TECHNOLOGY CO COM 23355L106 6,144 115,553 SH   DFND 1 115,553 0 0
DXC TECHNOLOGY CO COM 23355L106 281 5,293 SH   DFND 2 5,293 0 0
DXC TECHNOLOGY CO COM 23355L106 1,683 31,661 SH   DFND 3 28,434 0 3,227
DXC TECHNOLOGY CO COM 23355L106 1,626 30,590 SH   DFND 5 28,035 2,555 0
DXC TECHNOLOGY CO COM 23355L106 6 116 SH   DFND 8 116 0 0
DXC TECHNOLOGY CO COM 23355L106 2 42 SH   DFND 11 42 0 0
DXC TECHNOLOGY CO COM 23355L106 25 470 SH   DFND 15 470 0 0
DXC TECHNOLOGY CO COM 23355L106 3 58 SH   DFND 19 58 0 0
DXC TECHNOLOGY CO COM 23355L106 0 7 SH   OTR 19 0 0 7
DXC TECHNOLOGY CO COM 23355L106 203 3,815 SH   DFND 21 3,787 0 28
DXC TECHNOLOGY CO COM 23355L106 2 32 SH   SOLE   32 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 8 2,000 PRN   DFND 3 2,000 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 35 9,000 PRN   DFND 21 9,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 98 4,200 SH   DFND 3 4,200 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 5 SH   DFND 5 5 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 57 SH   DFND 3 57 0 0
DASEKE INC COM 23753F107 1 136 SH   DFND 5 136 0 0
DASEKE INC COM 23753F107 1,102 299,505 SH   DFND 21 299,505 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,197 58,369 SH   DFND 3 28,744 0 29,625
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,667 83,244 SH   DFND 3 73,752 0 9,492
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 792 40,517 SH   DFND 2 40,517 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,291 117,212 SH   DFND 3 99,921 0 17,291
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 55 3,653 SH   DFND 2 3,653 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 963 63,842 SH   DFND 3 47,717 0 16,125
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 53 3,500 SH   DFND 21 3,500 0 0
DAVITA INC COM 23918K108 1,752 34,044 SH   DFND 3 33,092 0 952
DAVITA INC COM 23918K108 6,652 129,260 SH   DFND 4 0 0 129,260
DAVITA INC COM 23918K108 3,368 65,458 SH   DFND 5 1,473 63,985 0
DAVITA INC COM 23918K108 1 20 SH   DFND 7 0 20 0
DAVITA INC COM 23918K108 26 500 SH   DFND 19 500 0 0
DAVITA INC COM 23918K108 22 434 SH   DFND 21 434 0 0
DAVITA INC COM 23918K108 45 871 SH   SOLE   871 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 262 22,037 SH   DFND 3 13,154 0 8,883
DELAWARE INV MN MUN INC FD I COM 24610V103 836 70,505 SH   DFND 3 66,505 0 4,000
DELEK US HLDGS INC NEW COM 24665A103 42 1,304 SH   DFND 2 1,304 0 0
DELEK US HLDGS INC NEW COM 24665A103 64 1,971 SH   DFND 3 1,971 0 0
DELEK US HLDGS INC NEW COM 24665A103 6,041 185,806 SH   DFND 4 0 48,966 136,840
DELEK US HLDGS INC NEW COM 24665A103 4 125 SH   DFND 5 125 0 0
DELEK US HLDGS INC NEW COM 24665A103 319 9,800 SH   DFND 13 9,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 3 103 SH   DFND 15 103 0 0
DELEK US HLDGS INC NEW COM 24665A103 46 1,406 SH   OTR 19 1,406 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 36 SH   DFND 21 36 0 0
DELL TECHNOLOGIES INC CL C 24703L202 686 14,044 SH   DFND 3 13,185 0 859
DELL TECHNOLOGIES INC CL C 24703L202 55 1,119 SH   DFND 5 1,119 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND 8 1 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 3 SH   OTR 19 0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 76 1,548 SH   DFND 21 1,548 0 0
DELL TECHNOLOGIES INC CL C 24703L202 710 14,528 SH   DFND 23 12,944 0 1,584
DELL TECHNOLOGIES INC CL C 24703L202 52 1,062 SH   OTR 23 1,062 0 0
DENALI THERAPEUTICS INC COM 24823R105 8 384 SH   DFND 2 384 0 0
DENALI THERAPEUTICS INC COM 24823R105 8 400 SH   DFND 3 400 0 0
DENALI THERAPEUTICS INC COM 24823R105 0 2 SH   DFND 5 2 0 0
DENNYS CORP COM 24869P104 7 434 SH   DFND 2 434 0 0
DENNYS CORP COM 24869P104 24 1,496 SH   DFND 3 1,496 0 0
DENNYS CORP COM 24869P104 159 9,790 SH   DFND 21 9,790 0 0
DENTSPLY SIRONA INC COM 24906P109 149 3,991 SH   DFND 2 3,991 0 0
DENTSPLY SIRONA INC COM 24906P109 3,843 103,277 SH   DFND 3 101,041 0 2,236
DENTSPLY SIRONA INC COM 24906P109 80 2,150 SH   DFND 5 1,009 1,141 0
DENTSPLY SIRONA INC COM 24906P109 33 882 SH   DFND 15 882 0 0
DENTSPLY SIRONA INC COM 24906P109 47 1,252 SH   OTR 19 1,242 0 10
DENTSPLY SIRONA INC COM 24906P109 14 385 SH   DFND 21 385 0 0
DENTSPLY SIRONA INC COM 24906P109 11,092 298,094 SH   DFND 23 295,720 0 2,374
DENTSPLY SIRONA INC COM 24906P109 53 1,427 SH   SOLE   1,427 0 0
DERMIRA INC COM 24983L104 6 827 SH   DFND 3 827 0 0
ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 3 5,000 PRN   DFND 21 5,000 0 0
DESTINATION XL GROUP INC COM 25065K104 8 3,878 SH   DFND 3 3,878 0 0
DESTINATION XL GROUP INC COM 25065K104 5,732 2,641,639 SH   DFND 4 0 1,764,628 877,011
DEVON ENERGY CORP NEW COM 25179M103 304 13,470 SH   DFND 1 13,470 0 0
DEVON ENERGY CORP NEW COM 25179M103 7 300 SH Call DFND 2 300 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 100 SH Put DFND 2 100 0 0
DEVON ENERGY CORP NEW COM 25179M103 150 6,671 SH   DFND 2 6,671 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,606 381,800 SH Call DFND 3 381,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,747 299,343 SH   DFND 3 255,289 0 44,054
DEVON ENERGY CORP NEW COM 25179M103 678 30,067 SH   DFND 5 16,085 13,982 0
DEVON ENERGY CORP NEW COM 25179M103 23 1,000 SH   DFND 8 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 43 1,914 SH   DFND 15 1,914 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 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 63 2,794 SH   DFND 21 2,794 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,764 300,094 SH   DFND 23 245,607 0 54,487
DEVON ENERGY CORP NEW COM 25179M103 26 1,150 SH   OTR 23 1,150 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,435 63,650 SH   DFND 24 2,100 0 61,550
DEVON ENERGY CORP NEW COM 25179M103 484 21,477 SH   SOLE   21,477 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 58,373 411,657 SH   DFND 3 357,867 0 53,790
DIAGEO P L C SPON ADR NEW 25243Q205 97,968 690,888 SH   DFND 5 586,729 104,159 0
DIAGEO P L C SPON ADR NEW 25243Q205 333 2,350 SH   DFND 7 0 2,350 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,329 30,528 SH   DFND 8 29,768 760 0
DIAGEO P L C SPON ADR NEW 25243Q205 802 5,656 SH   DFND 15 5,656 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 122 861 SH   DFND 19 861 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 387 2,731 SH   DFND 21 2,731 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 271 1,911 SH   DFND 23 1,811 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 35 250 SH   DFND 24 250 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 14 101 SH   DFND 29 101 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 128 900 SH   SOLE   900 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 503 SH   DFND 5 3 500 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 10 64 SH   DFND 2 64 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 138 926 SH   DFND 3 885 0 41
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 1 4 SH   DFND 5 4 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 34 3,570 SH   DFND 2 3,570 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,425 151,000 SH Call DFND 3 151,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 381 40,379 SH   DFND 3 33,512 0 6,867
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 1,144 SH   DFND 5 1,144 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 1,129 SH   DFND 21 1,129 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 60 6,320 SH   SOLE   6,320 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,346 36,090 SH   DFND 1 36,090 0 0
DIAMONDBACK ENERGY INC COM 25278X109 100 1,076 SH   DFND 2 1,076 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,571 16,946 SH   DFND 3 16,634 0 312
DIAMONDBACK ENERGY INC COM 25278X109 8,855 95,520 SH   DFND 4 0 3,880 91,640
DIAMONDBACK ENERGY INC COM 25278X109 122 1,316 SH   DFND 5 1,281 35 0
DIAMONDBACK ENERGY INC COM 25278X109 1,576 16,998 SH   DFND 7 0 16,998 0
DIAMONDBACK ENERGY INC COM 25278X109 154 1,660 SH   DFND 8 0 1,660 0
DIAMONDBACK ENERGY INC COM 25278X109 13 145 SH   DFND 9 145 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH   DFND 13 28 0 0
DIAMONDBACK ENERGY INC COM 25278X109 33 353 SH   DFND 15 353 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5 53 SH   DFND 19 53 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6 64 SH   OTR 19 0 0 64
DIAMONDBACK ENERGY INC COM 25278X109 6 60 SH   DFND 21 60 0 0
DIAMONDBACK ENERGY INC COM 25278X109 12,549 135,376 SH   DFND 23 134,330 0 1,046
DIAMONDBACK ENERGY INC COM 25278X109 3 28 SH   SOLE   28 0 0
DIGIMARC CORP NEW COM 25381B101 1 56 SH   DFND 2 56 0 0
DIGIMARC CORP NEW COM 25381B101 139 9,600 SH   DFND 3 0 0 9,600
DIGITAL ALLY INC COM NEW 25382P208 0 2 SH   DFND 2 2 0 0
DIGITAL TURBINE INC COM NEW 25400W102 9 5,084 SH   DFND 3 5,084 0 0
DIPLOMAT PHARMACY INC COM 25456K101 6 411 SH   DFND 3 411 0 0
DIPLOMAT PHARMACY INC COM 25456K101 20 1,465 SH   DFND 5 0 1,465 0
DIPLOMAT PHARMACY INC COM 25456K101 1 79 SH   DFND 15 79 0 0
DIPLOMAT PHARMACY INC COM 25456K101 1 38 SH   DFND 21 38 0 0
DIPLOMAT PHARMACY INC COM 25456K101 19 1,400 SH   SOLE   1,400 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 637 46,104 SH   DFND 2 46,104 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 3 75 SH   DFND 2 75 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 8 285 SH   DFND 2 285 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 35 839 SH   DFND 2 839 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 30 900 SH   DFND 21 900 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 59 2,100 SH   DFND 2 2,100 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8 202 SH   DFND 2 202 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 72 1,780 SH   DFND 3 1,780 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 157 13,273 SH   DFND 3 13,273 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 16 789 SH   DFND 2 789 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 296 16,213 SH   DFND 2 16,213 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 71 3,872 SH   DFND 11 3,872 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 11 250 SH   DFND 7 0 250 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 554 16,446 SH   DFND 2 16,446 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 14 565 SH   DFND 3 565 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 12 384 SH   DFND 2 384 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 6 200 SH   DFND 21 200 0 0
DISCOVERY INC COM SER A 25470F104 56 2,263 SH   DFND 2 2,263 0 0
DISCOVERY INC COM SER A 25470F104 7,487 302,643 SH   DFND 3 284,944 0 17,699
DISCOVERY INC COM SER A 25470F104 722 29,189 SH   DFND 5 29,189 0 0
DISCOVERY INC COM SER A 25470F104 122 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER A 25470F104 93 3,762 SH   DFND 15 3,762 0 0
DISCOVERY INC COM SER A 25470F104 0 20 SH   DFND 19 20 0 0
DISCOVERY INC COM SER A 25470F104 60 2,422 SH   DFND 21 2,422 0 0
DISCOVERY INC COM SER C 25470F302 167 7,231 SH   DFND 2 7,231 0 0
DISCOVERY INC COM SER C 25470F302 4,954 214,665 SH   DFND 3 151,596 0 63,069
DISCOVERY INC COM SER C 25470F302 4 154 SH   DFND 5 154 0 0
DISCOVERY INC COM SER C 25470F302 114 4,920 SH   DFND 11 4,920 0 0
DISCOVERY INC COM SER C 25470F302 6 280 SH   DFND 15 280 0 0
DISCOVERY INC COM SER C 25470F302 11 471 SH   DFND 19 471 0 0
DISCOVERY INC COM SER C 25470F302 4 175 SH   OTR 19 0 0 175
DISCOVERY INC COM SER C 25470F302 85 3,679 SH   DFND 21 3,679 0 0
DISCOVERY INC COM SER C 25470F302 4 159 SH   DFND 23 0 0 159
DISCOVERY INC COM SER C 25470F302 35 1,520 SH   SOLE   1,520 0 0
DISH NETWORK CORP CL A 25470M109 56 2,247 SH   DFND 2 2,247 0 0
DISH NETWORK CORP CL A 25470M109 1,654 66,245 SH   DFND 3 58,886 0 7,359
DISH NETWORK CORP CL A 25470M109 177 7,071 SH   DFND 5 7,071 0 0
DISH NETWORK CORP CL A 25470M109 5 219 SH   DFND 15 219 0 0
DISH NETWORK CORP CL A 25470M109 88 3,511 SH   DFND 21 1,211 0 2,300
DISH NETWORK CORP CL A 25470M109 4 174 SH   SOLE   174 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 16 721 SH   DFND 5 721 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 5 297 SH   DFND 2 297 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 0 31 SH   DFND 21 31 0 0
DIREXION SHS ETF TR MD CP BEAR 3X NW 25490K810 7 401 SH   DFND 2 401 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 35 SH   DFND 2 35 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 19 20,000 SH   DFND 3 20,000 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 115 12,119 SH   DFND 3 11,692 0 427
DOCUMENT SEC SYS INC COM NEW 25614T200 42 57,954 SH   DFND 5 57,954 0 0
DOLBY LABORATORIES INC COM 25659T107 51 829 SH   DFND 2 829 0 0
DOLBY LABORATORIES INC COM 25659T107 4,459 72,104 SH   DFND 3 70,333 0 1,771
DOLBY LABORATORIES INC COM 25659T107 13 208 SH   DFND 11 208 0 0
DOLBY LABORATORIES INC COM 25659T107 85 1,382 SH   DFND 15 1,382 0 0
DOLBY LABORATORIES INC COM 25659T107 15 250 SH   DFND 21 250 0 0
DOLPHIN ENTMT INC COM 25686H100 0 12 SH   DFND 2 12 0 0
DOLPHIN ENTMT INC COM 25686H100 12 15,343 SH   DFND 19 15,343 0 0
DOMINION ENERGY INC COM 25746U109 38,179 534,273 SH   DFND 1 534,273 0 0
DOMINION ENERGY INC COM 25746U109 911 12,755 SH   DFND 2 12,755 0 0
DOMINION ENERGY INC COM 25746U109 43,945 614,956 SH   DFND 3 524,717 0 90,239
DOMINION ENERGY INC COM 25746U109 26,433 369,898 SH   DFND 5 36,760 333,138 0
DOMINION ENERGY INC COM 25746U109 47 653 SH   DFND 8 653 0 0
DOMINION ENERGY INC COM 25746U109 342 4,785 SH   DFND 15 4,785 0 0
DOMINION ENERGY INC COM 25746U109 10,377 145,215 SH   DFND 19 145,100 0 115
DOMINION ENERGY INC COM 25746U109 138 1,931 SH   OTR 19 1,927 0 4
DOMINION ENERGY INC COM 25746U109 83,752 1,172,019 SH   DFND 21 1,127,269 0 44,750
DOMINION ENERGY INC COM 25746U109 212 2,971 SH   DFND 23 2,771 0 200
DOMINION ENERGY INC COM 25746U109 14 195 SH   DFND 24 0 0 195
DOMINION ENERGY INC COM 25746U109 12 166 SH   DFND 29 166 0 0
DOMINION ENERGY INC COM 25746U109 43 600 SH   SOLE   600 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 16 330 PRN   DFND 2 330 0 0
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 68 1,415 PRN   DFND 3 915 0 500
DOMINOS PIZZA INC COM 25754A201 3,305 13,329 SH   DFND 1 13,329 0 0
DOMINOS PIZZA INC COM 25754A201 54,913 221,433 SH   DFND 3 220,671 0 762
DOMINOS PIZZA INC COM 25754A201 339 1,365 SH   DFND 5 1,365 0 0
DOMINOS PIZZA INC COM 25754A201 33 135 SH   DFND 8 135 0 0
DOMINOS PIZZA INC COM 25754A201 46 187 SH   DFND 15 187 0 0
DOMINOS PIZZA INC COM 25754A201 19 78 SH   DFND 21 78 0 0
DOMINOS PIZZA INC COM 25754A201 47 191 SH   DFND 23 191 0 0
DOMINOS PIZZA INC COM 25754A201 1,436 5,792 SH   DFND 28;23 5,792 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 259 SH   DFND 2 259 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 12 866 SH   DFND 3 666 0 200
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 4 SH   DFND 5 4 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 27 SH   DFND 21 27 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 23 1,544 SH   DFND 3 1,544 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 14 968 SH   DFND 21 968 0 0
DOUGLAS EMMETT INC COM 25960P109 390 11,440 SH   DFND 1 11,440 0 0
DOUGLAS EMMETT INC COM 25960P109 41 1,200 SH   DFND 3 1,200 0 0
DOUGLAS EMMETT INC COM 25960P109 3 88 SH   DFND 5 88 0 0
DOUGLAS EMMETT INC COM 25960P109 58 1,710 SH   DFND 19 1,710 0 0
DOUGLAS EMMETT INC COM 25960P109 5 135 SH   DFND 21 135 0 0
DOUGLAS DYNAMICS INC COM 25960R105 7 190 SH   DFND 2 190 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,495 41,668 SH   DFND 3 41,247 0 421
DOUGLAS DYNAMICS INC COM 25960R105 57 1,600 SH   DFND 4 0 1,600 0
DOUGLAS DYNAMICS INC COM 25960R105 12 339 SH   DFND 15 339 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6 181 SH   DFND 21 181 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 1 129 SH   DFND 2 129 0 0
DOVA PHARMACEUTICALS INC COM 25985T102 0 8 SH   DFND 5 8 0 0
DOWDUPONT INC COM 26078J100 71,222 1,331,753 SH   DFND 1 1,331,753 0 0
DOWDUPONT INC COM 26078J100 16 300 SH Call DFND 2 300 0 0
DOWDUPONT INC COM 26078J100 11 200 SH Put DFND 2 200 0 0
DOWDUPONT INC COM 26078J100 4,486 83,885 SH   DFND 2 83,885 0 0
DOWDUPONT INC COM 26078J100 8,912 166,640 SH Call DFND 3 166,640 0 0
DOWDUPONT INC COM 26078J100 14,990 280,300 SH Put DFND 3 280,300 0 0
DOWDUPONT INC COM 26078J100 126,837 2,371,667 SH   DFND 3 2,139,419 0 232,248
DOWDUPONT INC COM 26078J100 190,152 3,555,564 SH   DFND 5 3,389,126 166,438 0
DOWDUPONT INC COM 26078J100 1,805 33,755 SH   DFND 7 0 33,755 0
DOWDUPONT INC COM 26078J100 7,578 141,695 SH   DFND 8 135,260 6,435 0
DOWDUPONT INC COM 26078J100 59 1,110 SH   DFND 9 1,110 0 0
DOWDUPONT INC COM 26078J100 33 621 SH   DFND 11 621 0 0
DOWDUPONT INC COM 26078J100 153 2,855 SH   DFND 14 2,855 0 0
DOWDUPONT INC COM 26078J100 4,110 76,851 SH   DFND 15 76,851 0 0
DOWDUPONT INC COM 26078J100 14,078 263,238 SH   DFND 19 263,238 0 0
DOWDUPONT INC COM 26078J100 191 3,568 SH   OTR 19 3,439 0 129
DOWDUPONT INC COM 26078J100 48,827 913,002 SH   DFND 21 876,570 0 36,432
DOWDUPONT INC COM 26078J100 447 8,360 SH   DFND 23 8,055 0 305
DOWDUPONT INC COM 26078J100 284 5,303 SH   DFND 24 1,025 0 4,278
DOWDUPONT INC COM 26078J100 529 9,885 SH   DFND 29 9,885 0 0
DOWDUPONT INC COM 26078J100 338 6,326 SH   SOLE   6,326 0 0
DOWDUPONT INC COM 26078J100 2,688 50,262 SH   SOLE   50,262 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 200 SH   DFND 3 200 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH   DFND 21 4 0 0
DREYFUS ALCENTRA GBL CR INCO COM 26189A105 52 6,789 SH   DFND 3 4,700 0 2,089
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 15 5,500 SH   DFND 3 5,500 0 0
DREYFUS MUN INCOME INC COM 26201R102 81 10,625 SH   DFND 3 10,050 0 575
DREYFUS STRATEGIC MUN BD FD COM 26202F107 18 2,560 SH   DFND 3 2,560 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 572 48,161 SH   DFND 3 46,161 0 2,000
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 6 546 SH   OTR 19 0 0 546
DROPBOX INC CL A 26210C104 2 100 SH Put DFND 2 100 0 0
DROPBOX INC CL A 26210C104 10 480 SH   DFND 2 480 0 0
DROPBOX INC CL A 26210C104 1,160 56,799 SH   DFND 3 19,788 0 37,011
DROPBOX INC CL A 26210C104 2,136 104,568 SH   DFND 5 104,568 0 0
DROPBOX INC CL A 26210C104 125 6,100 SH   DFND 8 6,100 0 0
DROPBOX INC CL A 26210C104 2 84 SH   DFND 21 84 0 0
DROPBOX INC CL A 26210C104 824 40,348 SH   DFND 23 40,067 0 281
DROPBOX INC CL A 26210C104 498 24,388 SH   DFND 28;23 24,388 0 0
DROPCAR INC COM 26210U104 0 162 SH   DFND 4 0 162 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 34 4,127 SH   DFND 3 4,127 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 2,296 193,719 SH   DFND 3 123,746 0 69,973
DUFF & PHELPS GLB UTL INC FD COM 26433C105 4 349 SH   OTR 19 0 0 349
DUFF & PHELPS SLT ENGY AND M COM 26433F108 34 8,650 SH   DFND 3 7,150 0 1,500
DUFF & PHELPS SLT ENGY AND M COM 26433F108 0 100 SH   DFND 21 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 65,547 759,528 SH   DFND 1 759,528 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 69 800 SH Call DFND 2 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 86 1,000 SH Put DFND 2 1,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 660 7,653 SH   DFND 2 7,653 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11,219 130,000 SH Call DFND 3 130,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 250,767 2,905,754 SH   DFND 3 2,649,484 0 256,270
DUKE ENERGY CORP NEW COM NEW 26441C204 60,757 704,022 SH   DFND 5 305,949 398,073 0
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,149 SH   DFND 7 0 1,149 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,352 15,672 SH   DFND 8 15,672 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,209 25,596 SH   DFND 15 25,596 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,196 199,260 SH   DFND 19 199,150 0 110
DUKE ENERGY CORP NEW COM NEW 26441C204 224 2,600 SH   OTR 19 1,472 0 1,128
DUKE ENERGY CORP NEW COM NEW 26441C204 84,424 978,265 SH   DFND 21 937,189 0 41,076
DUKE ENERGY CORP NEW COM NEW 26441C204 88 1,017 SH   DFND 23 767 0 250
DUKE ENERGY CORP NEW COM NEW 26441C204 1,333 15,448 SH   DFND 24 1,060 0 14,388
DUKE ENERGY CORP NEW COM NEW 26441C204 1,053 12,200 SH   DFND 29 12,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 235 SH   SOLE   235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 81 940 SH   SOLE   940 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 42 SH   DFND 2 42 0 0
DULUTH HLDGS INC COM CL B 26443V101 695 27,539 SH   DFND 3 24,544 0 2,995
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4,809 5,225,000 PRN   DFND 3 5,225,000 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 6,553 7,120,000 PRN   DFND 6 7,120,000 0 0
DYNEX CAP INC COM NEW 26817Q506 1 216 SH   DFND 2 216 0 0
DYNEX CAP INC COM NEW 26817Q506 7 1,166 SH   DFND 3 66 0 1,100
DYNEX CAP INC COM NEW 26817Q506 426 74,540 SH   DFND 4 0 74,540 0
DYNEX CAP INC COM NEW 26817Q506 17 3,000 SH   DFND 21 3,000 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 14 9,675 SH   DFND 3 1,225 0 8,450
E L F BEAUTY INC COM 26856L103 2 191 SH   DFND 2 191 0 0
E L F BEAUTY INC COM 26856L103 48 5,500 SH   DFND 3 5,500 0 0
E L F BEAUTY INC COM 26856L103 143 16,500 SH   DFND 4 0 16,500 0
EMX RTY CORP COM 26873J107 1 700 SH   DFND 5 700 0 0
ENI S P A SPONSORED ADR 26874R108 15,399 488,842 SH   DFND 3 463,305 0 25,537
ENI S P A SPONSORED ADR 26874R108 7,223 229,291 SH   DFND 5 193,673 35,618 0
ENI S P A SPONSORED ADR 26874R108 153 4,846 SH   DFND 8 4,846 0 0
ENI S P A SPONSORED ADR 26874R108 48 1,523 SH   DFND 11 1,523 0 0
ENI S P A SPONSORED ADR 26874R108 344 10,922 SH   DFND 15 10,922 0 0
ENI S P A SPONSORED ADR 26874R108 1 27 SH   OTR 19 0 0 27
ENI S P A SPONSORED ADR 26874R108 5 146 SH   DFND 21 146 0 0
ENI S P A SPONSORED ADR 26874R108 13 420 SH   DFND 29 420 0 0
EOG RES INC COM 26875P101 57,343 657,531 SH   DFND 1 657,531 0 0
EOG RES INC COM 26875P101 711 8,158 SH   DFND 2 8,158 0 0
EOG RES INC COM 26875P101 9,593 110,000 SH Put DFND 3 110,000 0 0
EOG RES INC COM 26875P101 24,848 284,920 SH   DFND 3 274,526 0 10,394
EOG RES INC COM 26875P101 62,873 720,934 SH   DFND 5 520,234 200,700 0
EOG RES INC COM 26875P101 8,117 93,069 SH   DFND 7 0 93,069 0
EOG RES INC COM 26875P101 3,566 40,891 SH   DFND 8 12,972 27,919 0
EOG RES INC COM 26875P101 19 215 SH   DFND 9 215 0 0
EOG RES INC COM 26875P101 149 1,712 SH   DFND 13 1,712 0 0
EOG RES INC COM 26875P101 311 3,568 SH   DFND 15 3,568 0 0
EOG RES INC COM 26875P101 253,758 2,909,731 SH   DFND 16 2,909,731 0 0
EOG RES INC COM 26875P101 3,484 39,955 SH   DFND 18 39,955 0 0
EOG RES INC COM 26875P101 811 9,302 SH   DFND 19 9,302 0 0
EOG RES INC COM 26875P101 59 677 SH   OTR 19 562 0 115
EOG RES INC COM 26875P101 6,331 72,592 SH   DFND 21 71,582 0 1,010
EOG RES INC COM 26875P101 27 307 SH   DFND 23 307 0 0
EOG RES INC COM 26875P101 20,521 235,307 SH   DFND 24 85,359 0 149,948
EOG RES INC COM 26875P101 770 8,827 SH   DFND 29 8,827 0 0
EOG RES INC COM 26875P101 833 9,548 SH   SOLE   9,548 0 0
EOG RES INC COM 26875P101 1,953 22,391 SH   SOLE   22,391 0 0
EQT CORP COM 26884L109 1,249 66,100 SH Call DFND 3 66,100 0 0
EQT CORP COM 26884L109 347 18,385 SH   DFND 3 12,514 0 5,871
EQT CORP COM 26884L109 54 2,880 SH   DFND 5 96 2,784 0
EQT CORP COM 26884L109 47 2,497 SH   DFND 15 2,497 0 0
EQT CORP COM 26884L109 0 8 SH   OTR 19 0 0 8
EQT CORP COM 26884L109 18 959 SH   DFND 21 959 0 0
EQT CORP COM 26884L109 6,497 343,926 SH   DFND 23 341,353 0 2,573
EQT CORP COM 26884L109 4 200 SH   SOLE   200 0 0
EPR PPTYS COM SH BEN INT 26884U109 359 5,611 SH   DFND 1 5,611 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,363 115,000 SH Put DFND 3 115,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 10,846 169,395 SH   DFND 3 157,379 0 12,016
EPR PPTYS COM SH BEN INT 26884U109 495 7,734 SH   DFND 5 7,734 0 0
EPR PPTYS COM SH BEN INT 26884U109 44 685 SH   DFND 8 685 0 0
EPR PPTYS COM SH BEN INT 26884U109 74 1,163 SH   DFND 15 1,163 0 0
EPR PPTYS COM SH BEN INT 26884U109 15,212 237,575 SH   DFND 19 237,446 0 129
EPR PPTYS COM SH BEN INT 26884U109 183 2,857 SH   OTR 19 2,836 0 21
EPR PPTYS COM SH BEN INT 26884U109 93,590 1,461,660 SH   DFND 21 1,408,145 0 53,515
EPR PPTYS COM SH BEN INT 26884U109 179 2,800 SH   SOLE   2,800 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 799 29,662 PRN   DFND 3 27,496 0 2,166
EPR PPTYS CONV PFD 9% SR E 26884U307 7 213 PRN   DFND 21 213 0 0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 865 19,994 SH   DFND 3 17,994 0 2,000
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 100 SH   DFND 21 100 0 0
ERA GROUP INC COM 26885G109 58 6,600 SH   DFND 4 0 6,600 0
EQGP HOLDINGS LP COM UNIT REP 26885J103 10 500 SH   DFND 3 500 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 137 3,229 SH   DFND 5 3,229 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 20 480 SH   DFND 8 480 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 188 8,351 SH   DFND 2 8,351 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 16 722 SH   DFND 5 722 0 0
ETF SER SOLUTIONS DEFIANCE FUTUR 26922A438 8 400 SH   DFND 3 400 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 349 16,127 SH   DFND 3 16,127 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 51 2,500 SH   DFND 3 2,500 0 0
ETF SER SOLUTIONS SALT HIG TRUBT 26922A479 8 400 SH   DFND 15 400 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 103 3,675 SH   DFND 2 3,675 0 0
ETF SER SOLUTIONS NYSE PICKENS 26922A529 29 1,500 SH   DFND 3 1,500 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 4,578 119,880 SH   DFND 3 119,880 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 25 665 SH   DFND 15 665 0 0
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 72 4,100 SH   DFND 3 0 0 4,100
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 88 5,000 SH   DFND 5 5,000 0 0
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 14 616 SH   DFND 2 616 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 281 11,342 SH   DFND 5 11,342 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 4 128 SH   DFND 2 128 0 0
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 15 500 SH   DFND 3 500 0 0
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 3 89 SH   DFND 3 89 0 0
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 17 600 SH   DFND 3 600 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 173 9,190 SH   DFND 3 6,630 0 2,560
ETF SER SOLUTIONS LONCAR CANCER 26922A826 24 1,250 SH   DFND 5 1,250 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,197 42,944 SH   DFND 3 42,944 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 17 603 SH   DFND 19 603 0 0
ETF SER SOLUTIONS DMND HILL VAL 26922A875 884 30,909 SH   DFND 3 30,909 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 93 18,550 SH   DFND 3 18,550 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 893 177,940 SH   DFND 5 177,940 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 19 3,775 SH   DFND 8 3,775 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 4 800 SH   DFND 21 800 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 54 1,550 SH   DFND 2 1,550 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 2,861 81,983 SH   DFND 3 65,958 0 16,025
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 50 2,160 SH   DFND 2 2,160 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1,742 75,002 SH   DFND 3 62,902 0 12,100
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 25 1,054 SH   DFND 3 339 0 715
ETFIS SER TR I REAVES UTILS ETF 26923G806 1,196 35,676 SH   DFND 5 0 35,676 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 217 26,999 SH   DFND 3 26,998 0 1
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,516 104,342 SH   DFND 3 82,264 0 22,078
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7,199 213,626 SH   DFND 5 187,496 26,130 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 152 4,515 SH   DFND 8 4,515 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 644 SH   DFND 15 644 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 255 SH   DFND 19 255 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 325 SH   DFND 21 325 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 128 3,675 SH   DFND 3 3,325 0 350
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,165 33,327 SH   DFND 5 15,950 17,377 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 300 SH   DFND 8 300 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,429 57,303 SH   DFND 3 56,891 0 412
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 41 1,654 SH   DFND 5 340 1,314 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 26 1,042 SH   DFND 8 1,042 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 492 SH   DFND 15 492 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 81 3,245 SH   DFND 21 3,245 0 0
ETF MANAGERS TR VIDEO GAME TECH 26924G706 109 2,800 SH   DFND 3 775 0 2,025
ETF MANAGERS TR VIDEO GAME TECH 26924G706 286 7,362 SH   DFND 5 7,012 350 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 16 550 SH   DFND 3 550 0 0
ETF MANAGERS TR DRONE ECONMY STG 26924G805 1 30 SH   DFND 5 0 30 0
ETF MANAGERS TR AI POWERED EQT 26924G813 221 10,134 SH   DFND 3 10,034 0 100
ETF MANAGERS TR AI POWERED EQT 26924G813 1,836 84,130 SH   DFND 5 84,130 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 40 1,265 SH   DFND 3 1,115 0 150
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 90 2,865 SH   DFND 5 2,865 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 9 300 SH   DFND 8 300 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 3 100 SH   DFND 21 100 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 145 4,535 SH   DFND 3 4,535 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 4 120 SH   DFND 5 120 0 0
EVI INDUSTRIES INC COM 26929N102 328 9,849 SH   DFND 3 9,731 0 118
EVI INDUSTRIES INC COM 26929N102 3 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 MATERIALS INC COM 26969P108 232 3,799 SH   DFND 3 3,763 0 36
EAGLE MATERIALS INC COM 26969P108 10,609 173,830 SH   DFND 4 0 6,970 166,860
EAGLE MATERIALS INC COM 26969P108 684 11,207 SH   DFND 5 29 11,178 0
EAGLE MATERIALS INC COM 26969P108 2 39 SH   DFND 23 39 0 0
EARTHSTONE ENERGY INC CL A 27032D304 2 500 SH   DFND 5 500 0 0
EAST WEST BANCORP INC COM 27579R104 9,709 223,053 SH   DFND 3 217,586 0 5,467
EAST WEST BANCORP INC COM 27579R104 3,546 81,460 SH   DFND 5 2,463 78,997 0
EAST WEST BANCORP INC COM 27579R104 39 888 SH   DFND 15 888 0 0
EAST WEST BANCORP INC COM 27579R104 282 6,489 SH   DFND 19 6,489 0 0
EAST WEST BANCORP INC COM 27579R104 53 1,211 SH   OTR 19 1,211 0 0
EAST WEST BANCORP INC COM 27579R104 318 7,296 SH   DFND 21 6,341 0 955
EAST WEST BANCORP INC COM 27579R104 33 750 SH   SOLE   750 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 205 13,063 SH   DFND 1 13,063 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2 152 SH   DFND 2 152 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 197 12,585 SH   DFND 3 12,585 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,037 66,108 SH   DFND 5 6,721 59,387 0
EASTERLY GOVT PPTYS INC COM 27616P103 19 1,188 SH   DFND 8 1,188 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2 149 SH   OTR 19 0 0 149
EASTERLY GOVT PPTYS INC COM 27616P103 1 51 SH   DFND 21 51 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 56 5,075 SH   DFND 3 0 0 5,075
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 154 13,911 SH   DFND 21 13,911 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 275 45,857 SH   DFND 3 25,160 0 20,697
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 106 SH   OTR 19 0 0 106
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 67 6,000 SH   DFND 3 6,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 133 11,734 SH   DFND 3 11,734 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 69 6,151 SH   DFND 3 2,175 0 3,976
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 400 34,831 SH   DFND 3 34,831 0 0
EATON VANCE MUN BD FD II COM 27827K109 438 39,780 SH   DFND 3 37,280 0 2,500
EATON VANCE MUN BD FD II COM 27827K109 40 3,600 SH   DFND 21 3,600 0 0
EATON VANCE MUN BD FD COM 27827X101 1,330 117,827 SH   DFND 3 115,258 0 2,569
EATON VANCE MUN BD FD COM 27827X101 131 11,600 SH   DFND 15 11,600 0 0
EATON VANCE MUN BD FD COM 27827X101 16 1,383 SH   OTR 19 0 0 1,383
EATON VANCE MUN BD FD COM 27827X101 41 3,640 SH   DFND 21 3,640 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 1,411 128,311 SH   DFND 3 108,028 0 20,283
EATON VANCE CALIF MUN BD FD COM 27828A100 1,921 194,057 SH   DFND 3 192,005 0 2,052
EATON VANCE CALIF MUN BD FD COM 27828A100 265 26,784 SH   DFND 21 26,784 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,038 107,309 SH   DFND 3 105,387 0 1,922
EATON VANCE TAX ADVT DIV INC COM 27828G107 19 1,000 SH   DFND 5 0 1,000 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 34 1,800 SH   DFND 19 1,800 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 21 1,101 SH   DFND 21 1,101 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,580 300,369 SH   DFND 3 256,777 0 43,592
EATON VANCE LTD DUR INCOME F COM 27828H105 7 600 SH   DFND 15 600 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 11 959 SH   DFND 19 959 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 12 1,007 SH   OTR 19 0 0 1,007
EATON VANCE LTD DUR INCOME F COM 27828H105 13 1,070 SH   DFND 21 1,070 0 0
EATON VANCE OHIO MUNICIPAL B COM 27828L106 11 1,000 SH   DFND 3 1,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,306 324,093 SH   DFND 3 295,592 0 28,501
EATON VANCE TX MGD DIV EQ IN COM 27828N102 71 7,000 SH   DFND 15 7,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 51 5,040 SH   DFND 21 5,040 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 427 33,996 SH   DFND 3 33,996 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 88 7,000 SH   DFND 11 7,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 23 1,800 SH   DFND 15 1,800 0 0
EATON VANCE N J MUN BD FD COM 27828R103 134 11,167 SH   DFND 3 3,794 0 7,373
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,238 165,298 SH   DFND 3 158,438 0 6,860
EATON VANCE TX ADV GLBL DIV COM 27828S101 341 25,192 SH   DFND 15 25,192 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 9 685 SH   DFND 21 685 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 617 32,861 SH   DFND 3 26,254 0 6,607
EATON VANCE TX ADV GLB DIV O COM 27828U106 44 2,350 SH   DFND 19 2,350 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 138 11,104 SH   DFND 3 10,704 0 400
EATON VANCE PA MUN BD FD COM 27828W102 186 16,359 SH   DFND 3 13,359 0 3,000
EATON VANCE TAX MNGED BUY WR COM 27828X100 804 59,813 SH   DFND 3 55,913 0 3,900
EATON VANCE TAX MNGED BUY WR COM 27828X100 12 900 SH   DFND 21 900 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5,295 392,805 SH   DFND 3 335,732 0 57,073
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,664 279,512 SH   DFND 3 270,734 0 8,778
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 35 3,725 SH   DFND 21 3,725 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 7,290 977,165 SH   DFND 3 969,281 0 7,884
EATON VANCE TAX MNGD GBL DV COM 27829F108 11 1,500 SH   DFND 15 1,500 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 47 6,327 SH   OTR 19 6,327 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 63 8,481 SH   DFND 21 8,481 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,945 239,512 SH   DFND 3 237,224 0 2,288
EATON VANCE RISK MNGD DIV EQ COM 27829G106 19 2,300 SH   DFND 5 2,300 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 32 3,990 SH   DFND 21 3,990 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 586 31,554 SH   DFND 3 31,554 0 0
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 135 15,838 SH   DFND 3 15,838 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 454 23,772 SH   DFND 3 22,272 0 1,500
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 954 106,955 SH   DFND 3 102,486 0 4,469
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 27 3,000 SH   DFND 15 3,000 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 0 10 SH   DFND 21 10 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 198 23,152 SH   DFND 3 20,652 0 2,500
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 131 SH   DFND 2 131 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 31 1,519 SH   DFND 3 1,519 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 17 18,000 PRN   DFND 21 18,000 0 0
ECLIPSE RES CORP COM 27890G100 1 494 SH   DFND 2 494 0 0
ECLIPSE RES CORP COM 27890G100 92 87,500 SH   DFND 3 69,000 0 18,500
ECLIPSE RES CORP COM 27890G100 9 9,000 SH   DFND 15 9,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 85 2,270 SH   DFND 3 1,420 0 850
EDGEWELL PERS CARE CO COM 28035Q102 3,850 103,068 SH   DFND 5 103,068 0 0
EDGEWELL PERS CARE CO COM 28035Q102 189 5,065 SH   DFND 8 5,065 0 0
EDGEWELL PERS CARE CO COM 28035Q102 9 232 SH   DFND 15 232 0 0
EDGEWELL PERS CARE CO COM 28035Q102 187 5,006 SH   DFND 21 5,006 0 0
EDITAS MEDICINE INC COM 28106W103 717 31,502 SH   DFND 3 24,908 0 6,594
EDITAS MEDICINE INC COM 28106W103 454 19,977 SH   DFND 5 19,977 0 0
EDITAS MEDICINE INC COM 28106W103 0 3 SH   DFND 21 3 0 0
EGAIN CORP COM NEW 28225C806 10 1,500 SH   DFND 3 1,500 0 0
EHEALTH INC COM 28238P109 3 91 SH   DFND 3 91 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1 51 SH   DFND 15 51 0 0
EIDOS THERAPEUTICS INC COM 28249H104 3 195 SH   DFND 21 195 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,365 75,000 SH   DFND 1 75,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 47 SH   DFND 2 47 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,898 123,618 SH   DFND 3 115,378 0 8,240
ELANCO ANIMAL HEALTH INC COM 28414H103 1,686 53,484 SH   DFND 5 8,438 45,046 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7 225 SH   DFND 15 225 0 0
ELDORADO RESORTS INC COM 28470R102 152 4,205 SH   DFND 3 4,205 0 0
ELDORADO RESORTS INC COM 28470R102 5 125 SH   DFND 21 125 0 0
ELDORADO RESORTS INC COM 28470R102 914 25,231 SH   DFND 23 21,796 0 3,435
ELDORADO RESORTS INC COM 28470R102 555 15,319 SH   OTR 23 0 0 15,319
ELDORADO RESORTS INC COM 28470R102 614 16,963 SH   DFND 27;23 16,963 0 0
ELDORADO RESORTS INC COM 28470R102 569 15,716 SH   DFND 28;23 15,716 0 0
ELLIE MAE INC COM 28849P100 7 108 SH   DFND 2 108 0 0
ELLIE MAE INC COM 28849P100 363 5,781 SH   DFND 3 5,588 0 193
ELLIE MAE INC COM 28849P100 1 16 SH   DFND 5 16 0 0
ELLIE MAE INC COM 28849P100 7 108 SH   DFND 15 108 0 0
ELLIE MAE INC COM 28849P100 0 4 SH   DFND 21 4 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 2 207 SH   DFND 2 207 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 8 700 SH   DFND 3 700 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 2 91 SH   DFND 21 91 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 335 15,118 SH   DFND 2 15,118 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,054 138,000 SH Call DFND 3 138,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 883 39,909 SH   DFND 3 38,276 0 1,633
EMBRAER S A SP ADR REP 4 COM 29082A107 1,362 61,563 SH   DFND 5 3,663 57,900 0
EMBRAER S A SP ADR REP 4 COM 29082A107 593 26,816 SH   DFND 7 0 26,816 0
EMBRAER S A SP ADR REP 4 COM 29082A107 26 1,165 SH   DFND 8 865 300 0
EMBRAER S A SP ADR REP 4 COM 29082A107 380 17,161 SH   DFND 15 17,161 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 10 469 SH   DFND 19 469 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 13 603 SH   DFND 21 603 0 0
EMCOR GROUP INC COM 29084Q100 4,680 78,400 SH   DFND 3 73,703 0 4,697
EMCOR GROUP INC COM 29084Q100 12 209 SH   DFND 5 209 0 0
EMCOR GROUP INC COM 29084Q100 20 333 SH   DFND 15 333 0 0
EMCOR GROUP INC COM 29084Q100 6 97 SH   DFND 21 97 0 0
EMCOR GROUP INC COM 29084Q100 10,633 178,131 SH   DFND 23 158,308 0 19,823
EMCOR GROUP INC COM 29084Q100 503 8,419 SH   DFND 26;23 0 0 8,419
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,050 17,705 SH   DFND 3 17,092 0 613
EMERGENT BIOSOLUTIONS INC COM 29089Q105 37,097 625,786 SH   DFND 4 0 354,138 271,648
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 12 SH   DFND 5 12 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 28 SH   DFND 15 28 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 26 442 SH   OTR 19 0 0 442
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 300 SH   DFND 21 300 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 43 28,175 SH   DFND 3 27,775 0 400
EMERALD EXPOSITIONS EVENTS I COM 29103B100 13 1,070 SH   DFND 19 1,070 0 0
ENBRIDGE INC COM 29250N105 1,930,969 62,128,992 SH   DFND 1 62,128,992 0 0
ENBRIDGE INC COM 29250N105 26,310 846,516 SH   DFND 3 759,654 0 86,862
ENBRIDGE INC COM 29250N105 22,766 732,500 SH Call DFND 5 732,500 0 0
ENBRIDGE INC COM 29250N105 50,931 1,638,700 SH Put DFND 5 1,638,700 0 0
ENBRIDGE INC COM 29250N105 581,617 18,713,547 SH   DFND 5 14,770,789 3,942,758 0
ENBRIDGE INC COM 29250N105 69,232 2,227,546 SH   DFND 7 0 2,227,546 0
ENBRIDGE INC COM 29250N105 16,511 531,230 SH   DFND 8 365,944 165,286 0
ENBRIDGE INC COM 29250N105 1,258 40,492 SH   DFND 9 40,492 0 0
ENBRIDGE INC COM 29250N105 180 5,779 SH   DFND 15 5,779 0 0
ENBRIDGE INC COM 29250N105 2,298 73,933 SH   DFND 19 73,933 0 0
ENBRIDGE INC COM 29250N105 83 2,672 SH   OTR 19 0 0 2,672
ENBRIDGE INC COM 29250N105 515 16,564 SH   DFND 21 10,625 0 5,939
ENBRIDGE INC COM 29250N105 14 441 SH   DFND 24 0 0 441
ENBRIDGE INC COM 29250N105 172 5,543 SH   DFND 29 5,543 0 0
ENBRIDGE INC COM 29250N105 2,648 85,200 SH Call SOLE   85,200 0 0
ENBRIDGE INC COM 29250N105 3,764 121,100 SH Put SOLE   121,100 0 0
ENBRIDGE INC COM 29250N105 5,133 165,154 SH   SOLE   165,154 0 0
ENBRIDGE INC COM 29250N105 932,241 29,994,878 SH   SOLE   29,994,878 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 21 290 SH   DFND 3 290 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 4 5,000 PRN   DFND 3 5,000 0 0
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 12 14,000 PRN   DFND 21 14,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 3 1,395 SH   DFND 3 1,395 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 2,577 SH   DFND 5 2,577 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1 500 SH   DFND 7 0 500 0
ENCOMPASS HEALTH CORP COM 29261A100 1,326 21,496 SH   DFND 3 21,113 0 383
ENCOMPASS HEALTH CORP COM 29261A100 78 1,257 SH   DFND 5 1,257 0 0
ENCOMPASS HEALTH CORP COM 29261A100 48 785 SH   DFND 7 0 785 0
ENCOMPASS HEALTH CORP COM 29261A100 6 104 SH   DFND 15 104 0 0
ENCOMPASS HEALTH CORP COM 29261A100 21 341 SH   OTR 19 0 0 341
ENCOMPASS HEALTH CORP COM 29261A100 37 598 SH   DFND 21 500 0 98
ENCOMPASS HEALTH CORP COM 29261A100 3,787 61,380 SH   DFND 23 54,635 0 6,745
ENCOMPASS HEALTH CORP COM 29261A100 171 2,776 SH   DFND 26;23 0 0 2,776
ENCOMPASS HEALTH CORP COM 29261A100 1,918 31,081 SH   DFND 28;23 31,081 0 0
ENCOMPASS HEALTH CORP COM 29261A100 27 435 SH   SOLE   435 0 0
ENDOLOGIX INC COM 29266S106 0 400 SH   DFND 3 400 0 0
ENDOLOGIX INC COM 29266S106 1 780 SH   DFND 19 780 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3 384 SH   DFND 2 384 0 0
ENERGOUS CORP COM 29272C103 1 100 SH Call DFND 2 100 0 0
ENERGOUS CORP COM 29272C103 4 763 SH   DFND 2 763 0 0
ENERGOUS CORP COM 29272C103 39 6,750 SH   DFND 3 5,850 0 900
ENERGOUS CORP COM 29272C103 12 2,000 SH   DFND 19 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 382 8,452 SH   DFND 3 6,189 0 2,263
ENERGIZER HLDGS INC NEW COM 29272W109 3,798 84,126 SH   DFND 5 84,126 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 98 2,177 SH   DFND 8 2,177 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 22 493 SH   DFND 15 493 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18 392 SH   OTR 19 392 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 132 2,917 SH   DFND 21 2,905 0 12
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,605 500,000 SH Call DFND 3 500,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16,876 1,277,549 SH   DFND 3 1,147,123 0 130,426
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 140 10,626 SH   DFND 5 10,626 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 737 SH   DFND 8 737 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 307 23,224 SH   DFND 15 23,224 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 136 10,324 SH   DFND 19 10,324 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 383 29,025 SH   DFND 21 29,025 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 86 6,528 SH   DFND 23 6,528 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 576 SH   DFND 24 0 0 576
ENEL AMERICAS S A SPONSORED ADR 29274F104 95 10,597 SH   DFND 2 10,597 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 11 1,195 SH   DFND 3 1,195 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1 73 SH   DFND 21 73 0 0
ENERSYS COM 29275Y102 389 5,016 SH   DFND 3 4,537 0 479
ENERSYS COM 29275Y102 24,306 313,182 SH   DFND 4 0 160,002 153,180
ENERSYS COM 29275Y102 1,458 18,790 SH   DFND 5 18,400 390 0
ENERSYS COM 29275Y102 4 53 SH   DFND 15 53 0 0
ENERSYS COM 29275Y102 3 33 SH   OTR 19 0 0 33
ENERSYS COM 29275Y102 25 326 SH   DFND 21 326 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 94 18,920 SH   DFND 3 18,920 0 0
ENEL CHILE S A SPONSORED ADR 29278D105 219 44,294 SH   DFND 5 0 44,294 0
ENEL CHILE S A SPONSORED ADR 29278D105 30 6,086 SH   DFND 15 6,086 0 0
ENGILITY HLDGS INC NEW COM 29286C107 8 267 SH   DFND 2 267 0 0
ENGILITY HLDGS INC NEW COM 29286C107 5 189 SH   DFND 3 189 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 17 1,840 SH   DFND 2 1,840 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 485 51,066 SH   DFND 3 48,566 0 2,500
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3 302 SH   DFND 15 302 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 79 8,300 SH   OTR 19 8,300 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2 262 SH   DFND 21 0 0 262
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 26 2,700 SH   SOLE   2,700 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 480 43,593 SH   DFND 3 43,393 0 200
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 33 3,000 SH   DFND 15 3,000 0 0
ENPHASE ENERGY INC COM 29355A107 17 3,674 SH   DFND 3 474 0 3,200
ENPRO INDS INC COM 29355X107 17 278 SH   DFND 2 278 0 0
ENPRO INDS INC COM 29355X107 26 431 SH   DFND 3 431 0 0
ENPRO INDS INC COM 29355X107 78 1,300 SH   DFND 4 0 1,300 0
ENPRO INDS INC COM 29355X107 3 44 SH   DFND 5 0 44 0
ENPRO INDS INC COM 29355X107 13 211 SH   DFND 15 211 0 0
ENPRO INDS INC COM 29355X107 9 147 SH   DFND 21 147 0 0
ENPRO INDS INC COM 29355X107 15,699 261,218 SH   DFND 23 232,101 0 29,117
ENPRO INDS INC COM 29355X107 739 12,293 SH   DFND 26;23 0 0 12,293
ENOVA INTL INC COM 29357K103 852 43,800 SH   DFND 4 0 43,800 0
ENOVA INTL INC COM 29357K103 1 63 SH   DFND 23 63 0 0
ENSIGN GROUP INC COM 29358P101 9 242 SH   DFND 3 242 0 0
ENSIGN GROUP INC COM 29358P101 12 320 SH   DFND 15 320 0 0
ENSIGN GROUP INC COM 29358P101 10 255 SH   DFND 19 255 0 0
ENSIGN GROUP INC COM 29358P101 17 447 SH   OTR 19 0 0 447
ENSIGN GROUP INC COM 29358P101 11 296 SH   DFND 21 296 0 0
ENSIGN GROUP INC COM 29358P101 1 29 SH   DFND 23 29 0 0
ENSERVCO CORP COM 29358Y102 4 9,475 SH   DFND 21 9,475 0 0
ENSYNC INC COM 29359T102 0 42 SH   DFND 2 42 0 0
ENSYNC INC COM 29359T102 0 100 SH   DFND 3 100 0 0
ENTEGRIS INC COM 29362U104 37 1,331 SH   DFND 2 1,331 0 0
ENTEGRIS INC COM 29362U104 1,274 45,660 SH   DFND 3 44,176 0 1,484
ENTEGRIS INC COM 29362U104 25 914 SH   DFND 5 89 825 0
ENTEGRIS INC COM 29362U104 24 869 SH   DFND 15 869 0 0
ENTEGRIS INC COM 29362U104 9 330 SH   DFND 21 330 0 0
ENTEGRIS INC COM 29362U104 17 600 SH   SOLE   600 0 0
ENTEGRA FINL CORP COM 29363J108 0 13 SH   DFND 2 13 0 0
ENTERGY CORP NEW COM 29364G103 2,898 33,665 SH   DFND 1 33,665 0 0
ENTERGY CORP NEW COM 29364G103 182 2,109 SH   DFND 2 2,109 0 0
ENTERGY CORP NEW COM 29364G103 5,531 64,261 SH   DFND 3 62,241 0 2,020
ENTERGY CORP NEW COM 29364G103 4,935 57,333 SH   DFND 5 46,720 10,613 0
ENTERGY CORP NEW COM 29364G103 405 4,706 SH   DFND 8 4,706 0 0
ENTERGY CORP NEW COM 29364G103 23 266 SH   DFND 15 266 0 0
ENTERGY CORP NEW COM 29364G103 84 976 SH   OTR 19 972 0 4
ENTERGY CORP NEW COM 29364G103 1,315 15,275 SH   DFND 21 15,275 0 0
ENTERGY CORP NEW COM 29364G103 17 200 SH   DFND 23 200 0 0
ENTERGY CORP NEW COM 29364G103 0 3 SH   SOLE   3 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 271 SH   DFND 2 271 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 69 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 996 2,487,722 SH   DFND 5 2,487,722 0 0
ENTREE RES LTD COM 29384J103 1 3,000 SH   DFND 8 3,000 0 0
ENVESTNET INC COM 29404K106 29 589 SH   DFND 2 589 0 0
ENVESTNET INC COM 29404K106 1,340 27,242 SH   DFND 3 26,251 0 991
ENVESTNET INC COM 29404K106 22,373 454,827 SH   DFND 4 0 137,500 317,327
ENVESTNET INC COM 29404K106 25 500 SH   DFND 5 500 0 0
ENVESTNET INC COM 29404K106 17 347 SH   DFND 15 347 0 0
ENVESTNET INC COM 29404K106 7 149 SH   DFND 21 149 0 0
ENVESTNET INC COM 29404K106 4,334 88,112 SH   DFND 23 73,331 0 14,781
ENVESTNET INC COM 29404K106 1,687 34,286 SH   OTR 23 0 0 34,286
ENVESTNET INC COM 29404K106 1,864 37,903 SH   DFND 27;23 37,903 0 0
ENVESTNET INC COM 29404K106 1,660 33,752 SH   DFND 28;23 33,752 0 0
EPAM SYS INC COM 29414B104 63 545 SH   DFND 2 545 0 0
EPAM SYS INC COM 29414B104 4,319 37,233 SH   DFND 3 36,563 0 670
EPAM SYS INC COM 29414B104 1,156 9,964 SH   DFND 5 14 9,950 0
EPAM SYS INC COM 29414B104 12 101 SH   DFND 15 101 0 0
EPAM SYS INC COM 29414B104 23 201 SH   OTR 19 0 0 201
EPAM SYS INC COM 29414B104 30 262 SH   DFND 21 262 0 0
EPAM SYS INC COM 29414B104 1 10 SH   DFND 23 10 0 0
EPAM SYS INC COM 29414B104 6 50 SH   SOLE   50 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 296 10,658 SH   DFND 3 9,658 0 1,000
ENVIVA PARTNERS LP COM UNIT 29414J107 19 700 SH   DFND 5 700 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 42 1,500 SH   DFND 15 1,500 0 0
EPIZYME INC COM 29428V104 5 889 SH   DFND 3 889 0 0
EQUINIX INC COM PAR $0.001 29444U700 5,299 15,031 SH   DFND 1 15,031 0 0
EQUINIX INC COM PAR $0.001 29444U700 313 889 SH   DFND 2 889 0 0
EQUINIX INC COM PAR $0.001 29444U700 14,102 40,000 SH Call DFND 3 40,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 705 2,000 SH Put DFND 3 2,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 8,864 25,141 SH   DFND 3 24,756 0 385
EQUINIX INC COM PAR $0.001 29444U700 1,705 4,836 SH   DFND 5 1,135 3,701 0
EQUINIX INC COM PAR $0.001 29444U700 4 12 SH   DFND 8 12 0 0
EQUINIX INC COM PAR $0.001 29444U700 176 500 SH   DFND 14 500 0 0
EQUINIX INC COM PAR $0.001 29444U700 42 120 SH   DFND 15 120 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,631 27,317 SH   DFND 19 27,317 0 0
EQUINIX INC COM PAR $0.001 29444U700 12,977 36,808 SH   DFND 21 35,966 0 842
EQUINIX INC COM PAR $0.001 29444U700 10,262 29,107 SH   DFND 23 28,895 0 212
EQUINIX INC COM PAR $0.001 29444U700 11 30 SH   SOLE   30 0 0
EQUINOR ASA SPONSORED ADR 29446M102 14 672 SH   DFND 2 672 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,649 77,891 SH   DFND 3 64,305 0 13,586
EQUINOR ASA SPONSORED ADR 29446M102 13,822 652,899 SH   DFND 5 97,521 555,378 0
EQUINOR ASA SPONSORED ADR 29446M102 8 381 SH   DFND 7 0 381 0
EQUINOR ASA SPONSORED ADR 29446M102 21 973 SH   DFND 8 973 0 0
EQUINOR ASA SPONSORED ADR 29446M102 151 7,146 SH   DFND 15 7,146 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1 31 SH   OTR 19 0 0 31
EQUINOR ASA SPONSORED ADR 29446M102 8 385 SH   DFND 21 385 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,971 71,767 SH   DFND 3 70,156 0 1,611
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,133 32,257 SH   DFND 5 118 32,139 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 57 591 SH   DFND 15 591 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 5 SH   DFND 21 5 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 655 9,924 SH   DFND 1 9,924 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 305 4,615 SH   DFND 2 4,615 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,100 31,815 SH   DFND 3 31,037 0 778
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,112 31,992 SH   DFND 5 75 31,917 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 242 3,670 SH   DFND 15 3,670 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20 296 SH   DFND 19 296 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 127 SH   OTR 19 122 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 101 SH   DFND 21 20 0 81
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 234 SH   SOLE   234 0 0
ERIE INDTY CO CL A 29530P102 18 136 SH   DFND 2 136 0 0
ERIE INDTY CO CL A 29530P102 21 157 SH   DFND 3 157 0 0
ERIE INDTY CO CL A 29530P102 36 272 SH   DFND 8 272 0 0
ERIE INDTY CO CL A 29530P102 70 526 SH   DFND 21 526 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 84 1,818 SH   DFND 3 1,763 0 55
ESPERION THERAPEUTICS INC NE COM 29664W105 11 235 SH   DFND 5 235 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 20 SH   OTR 19 0 0 20
ESSA BANCORP INC COM 29667D104 0 22 SH   DFND 3 22 0 0
ESSA BANCORP INC COM 29667D104 14 923 SH   DFND 21 923 0 0
ESSA PHARMA INC COM NEW 29668H708 5 2,354 SH   DFND 5 2,354 0 0
ETSY INC COM 29786A106 428 9,000 SH Call DFND 2 9,000 0 0
ETSY INC COM 29786A106 1,569 32,993 SH   DFND 3 31,216 0 1,777
ETSY INC COM 29786A106 52 1,090 SH   DFND 5 1,090 0 0
ETSY INC COM 29786A106 15 320 SH   DFND 7 0 320 0
ETSY INC COM 29786A106 120 2,519 SH   DFND 15 2,519 0 0
EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 118 83,000 PRN   DFND 6 83,000 0 0
EVERCORE INC CLASS A 29977A105 6,693 93,527 SH   DFND 3 80,970 0 12,557
EVERCORE INC CLASS A 29977A105 3 35 SH   DFND 5 35 0 0
EVERCORE INC CLASS A 29977A105 8 107 SH   DFND 15 107 0 0
EVERCORE INC CLASS A 29977A105 27 371 SH   DFND 21 371 0 0
EVERBRIDGE INC COM 29978A104 23 407 SH   DFND 3 407 0 0
EVERBRIDGE INC COM 29978A104 8 144 SH   DFND 21 144 0 0
EVERI HLDGS INC COM 30034T103 2 400 SH   DFND 3 400 0 0
EVERI HLDGS INC COM 30034T103 210 40,800 SH   DFND 4 0 40,800 0
EVERI HLDGS INC COM 30034T103 3 647 SH   DFND 5 0 647 0
EVERGY INC COM 30034W106 3 61 SH   DFND 1 61 0 0
EVERGY INC COM 30034W106 117 2,067 SH   DFND 2 2,067 0 0
EVERGY INC COM 30034W106 2,279 40,144 SH   DFND 3 37,031 0 3,113
EVERGY INC COM 30034W106 9,473 166,870 SH   DFND 4 0 6,730 160,140
EVERGY INC COM 30034W106 1,519 26,760 SH   DFND 5 1,025 25,735 0
EVERGY INC COM 30034W106 24 417 SH   DFND 15 417 0 0
EVERGY INC COM 30034W106 13 233 SH   DFND 19 233 0 0
EVERGY INC COM 30034W106 92 1,627 SH   OTR 19 1,627 0 0
EVERGY INC COM 30034W106 263 4,639 SH   DFND 21 4,476 0 163
EVERGY INC COM 30034W106 24,827 437,324 SH   DFND 23 433,853 0 3,471
EVERTEC INC COM 30040P103 280 9,745 SH   DFND 3 9,745 0 0
EVERTEC INC COM 30040P103 10 356 SH   DFND 21 356 0 0
EVERTEC INC COM 30040P103 1 44 SH   DFND 23 44 0 0
EVERSOURCE ENERGY COM 30040W108 29,445 452,725 SH   DFND 1 452,725 0 0
EVERSOURCE ENERGY COM 30040W108 257 3,949 SH   DFND 2 3,949 0 0
EVERSOURCE ENERGY COM 30040W108 14,453 222,217 SH   DFND 3 201,910 0 20,307
EVERSOURCE ENERGY COM 30040W108 2,016 30,989 SH   DFND 5 696 30,293 0
EVERSOURCE ENERGY COM 30040W108 57 876 SH   DFND 8 876 0 0
EVERSOURCE ENERGY COM 30040W108 455 6,990 SH   DFND 15 6,990 0 0
EVERSOURCE ENERGY COM 30040W108 19,501 299,837 SH   DFND 19 299,677 0 160
EVERSOURCE ENERGY COM 30040W108 95 1,456 SH   OTR 19 1,425 0 31
EVERSOURCE ENERGY COM 30040W108 126,210 1,940,504 SH   DFND 21 1,884,186 0 56,318
EVERSOURCE ENERGY COM 30040W108 30 459 SH   DFND 23 459 0 0
EVERSOURCE ENERGY COM 30040W108 1,349 20,735 SH   DFND 24 5,635 0 15,100
EVERSOURCE ENERGY COM 30040W108 26 398 SH   SOLE   398 0 0
EVERQUOTE INC COM CL A 30041R108 1 150 SH   DFND 3 150 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,090 194,381 SH   DFND 3 188,681 0 5,700
EVERSPIN TECHNOLOGIES INC COM 30041T104 3 500 SH   DFND 5 500 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 4 700 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
EVOLVING SYS INC COM NEW 30049R209 0 22 SH   DFND 2 22 0 0
EVOLENT HEALTH INC CL A 30050B101 9 462 SH   DFND 2 462 0 0
EVOLENT HEALTH INC CL A 30050B101 1,142 57,266 SH   DFND 3 56,151 0 1,115
EVOLENT HEALTH INC CL A 30050B101 2 78 SH   DFND 5 78 0 0
EVOLENT HEALTH INC CL A 30050B101 45 2,270 SH   DFND 15 2,270 0 0
EVOLENT HEALTH INC CL A 30050B101 2,241 112,335 SH   DFND 23 97,298 0 15,037
EVOLENT HEALTH INC CL A 30050B101 1,342 67,287 SH   OTR 23 0 0 67,287
EVOLENT HEALTH INC CL A 30050B101 1,473 73,814 SH   DFND 27;23 73,814 0 0
EVOLENT HEALTH INC CL A 30050B101 1,529 76,661 SH   DFND 28;23 76,661 0 0
EVOLUS INC COM 30052C107 9 726 SH   DFND 3 726 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 133 SH   DFND 2 133 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,932 409,567 SH   DFND 3 409,567 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 9 989 SH   DFND 5 0 989 0
EXACT SCIENCES CORP COM 30063P105 6 100 SH Call DFND 2 100 0 0
EXACT SCIENCES CORP COM 30063P105 6 100 SH Put DFND 2 100 0 0
EXACT SCIENCES CORP COM 30063P105 4,187 66,349 SH   DFND 3 63,649 0 2,700
EXACT SCIENCES CORP COM 30063P105 468 7,420 SH   DFND 5 20 7,400 0
EXACT SCIENCES CORP COM 30063P105 3 48 SH   DFND 15 48 0 0
EXACT SCIENCES CORP COM 30063P105 8 125 SH   DFND 21 125 0 0
EXACT SCIENCES CORP COM 30063P105 124 1,962 SH   DFND 23 1,962 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 14,427 13,358,000 PRN   DFND 6 13,358,000 0 0
EXACT SCIENCES CORP DBCV 1.000% 1/1 30063PAA3 2 2,000 PRN   DFND 21 2,000 0 0
EXANTAS CAP CORP COM NEW 30068N105 1 125 SH   DFND 2 125 0 0
EXANTAS CAP CORP COM NEW 30068N105 5 473 SH   DFND 3 473 0 0
EXANTAS CAP CORP COM NEW 30068N105 51 5,100 SH   DFND 4 0 5,100 0
EXANTAS CAP CORP COM NEW 30068N105 362 36,100 SH   DFND 19 36,100 0 0
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 476 16,385 SH   DFND 3 16,364 0 21
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 0 13 SH   DFND 15 13 0 0
EXELON CORP COM 30161N101 108,531 2,406,445 SH   DFND 1 2,406,445 0 0
EXELON CORP COM 30161N101 5 100 SH Call DFND 2 100 0 0
EXELON CORP COM 30161N101 27 600 SH Put DFND 2 600 0 0
EXELON CORP COM 30161N101 473 10,498 SH   DFND 2 10,498 0 0
EXELON CORP COM 30161N101 15,006 332,717 SH   DFND 3 287,816 0 44,901
EXELON CORP COM 30161N101 7,711 170,977 SH   DFND 5 13,204 157,773 0
EXELON CORP COM 30161N101 664 14,732 SH   DFND 7 0 14,732 0
EXELON CORP COM 30161N101 59 1,314 SH   DFND 8 418 896 0
EXELON CORP COM 30161N101 2 55 SH   DFND 9 55 0 0
EXELON CORP COM 30161N101 300 6,656 SH   DFND 15 6,656 0 0
EXELON CORP COM 30161N101 20 452 SH   DFND 19 452 0 0
EXELON CORP COM 30161N101 75 1,672 SH   OTR 19 1,662 0 10
EXELON CORP COM 30161N101 561 12,449 SH   DFND 21 12,319 0 130
EXELON CORP COM 30161N101 7 150 SH   DFND 23 150 0 0
EXELON CORP COM 30161N101 20 440 SH   SOLE   440 0 0
EXELIXIS INC COM 30161Q104 1,906 96,909 SH   DFND 1 96,909 0 0
EXELIXIS INC COM 30161Q104 8 400 SH Call DFND 2 400 0 0
EXELIXIS INC COM 30161Q104 28 1,400 SH Put DFND 2 1,400 0 0
EXELIXIS INC COM 30161Q104 3,906 198,591 SH   DFND 3 189,050 0 9,541
EXELIXIS INC COM 30161Q104 335 17,051 SH   DFND 5 16,141 910 0
EXELIXIS INC COM 30161Q104 10 516 SH   DFND 15 516 0 0
EXELIXIS INC COM 30161Q104 16 814 SH   DFND 21 814 0 0
EXPEDIA GROUP INC COM NEW 30212P303 68 600 SH Call DFND 2 600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 655 5,816 SH   DFND 2 5,816 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,978 79,700 SH Put DFND 3 79,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,151 196,633 SH   DFND 3 183,208 0 13,425
EXPEDIA GROUP INC COM NEW 30212P303 9,996 88,733 SH   DFND 5 63,603 25,130 0
EXPEDIA GROUP INC COM NEW 30212P303 136 1,206 SH   DFND 8 1,206 0 0
EXPEDIA GROUP INC COM NEW 30212P303 74 659 SH   DFND 15 659 0 0
EXPEDIA GROUP INC COM NEW 30212P303 8,502 75,473 SH   DFND 19 75,473 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 5 SH   OTR 19 0 0 5
EXPEDIA GROUP INC COM NEW 30212P303 28 252 SH   DFND 21 252 0 0
EXPEDIA GROUP INC COM NEW 30212P303 139 1,234 SH   SOLE   1,234 0 0
EXPONENT INC COM 30214U102 9 187 SH   DFND 2 187 0 0
EXPONENT INC COM 30214U102 3,061 60,366 SH   DFND 3 59,373 0 993
EXPONENT INC COM 30214U102 1,919 37,840 SH   DFND 5 217 37,623 0
EXPONENT INC COM 30214U102 36 711 SH   DFND 8 711 0 0
EXPONENT INC COM 30214U102 92 1,807 SH   DFND 15 1,807 0 0
EXPONENT INC COM 30214U102 17 331 SH   DFND 21 331 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 42 2,707 SH   DFND 2 2,707 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,541 99,447 SH   DFND 3 95,728 0 3,719
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 405 SH   DFND 5 300 105 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 62 SH   DFND 21 62 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,180 256,192 SH   DFND 1 256,192 0 0
EXTRA SPACE STORAGE INC COM 30225T102 80 885 SH   DFND 2 885 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,251 58,039 SH   DFND 3 51,296 0 6,743
EXTRA SPACE STORAGE INC COM 30225T102 8,191 90,525 SH   DFND 4 0 3,630 86,895
EXTRA SPACE STORAGE INC COM 30225T102 74 820 SH   DFND 5 30 790 0
EXTRA SPACE STORAGE INC COM 30225T102 7 82 SH   DFND 15 82 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 56 SH   DFND 19 56 0 0
EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH   OTR 19 0 0 5
EXTRA SPACE STORAGE INC COM 30225T102 44 484 SH   DFND 21 484 0 0
EXTRA SPACE STORAGE INC COM 30225T102 633 7,000 SH   DFND 24 2,000 0 5,000
EXTREME NETWORKS INC COM 30226D106 337 55,276 SH   DFND 3 52,780 0 2,496
EXTERRAN CORP COM 30227H106 259 14,626 SH   DFND 3 14,113 0 513
EXTERRAN CORP COM 30227H106 1 45 SH   DFND 5 45 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 57 13,274 SH   DFND 2 13,274 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 17 4,044 SH   DFND 3 3,044 0 1,000
EZCORP INC NOTE 2.125% 6/1 302301AB2 5 5,000 PRN   DFND 3 5,000 0 0
EZCORP INC NOTE 2.125% 6/1 302301AB2 2 2,000 PRN   DFND 21 2,000 0 0
EXXON MOBIL CORP COM 30231G102 152,322 2,233,792 SH   DFND 1 2,233,792 0 0
EXXON MOBIL CORP COM 30231G102 157 2,300 SH Call DFND 2 2,300 0 0
EXXON MOBIL CORP COM 30231G102 82 1,200 SH Put DFND 2 1,200 0 0
EXXON MOBIL CORP COM 30231G102 10,314 151,256 SH   DFND 2 151,256 0 0
EXXON MOBIL CORP COM 30231G102 8,646 126,800 SH Call DFND 3 126,800 0 0
EXXON MOBIL CORP COM 30231G102 55,848 819,000 SH Put DFND 3 819,000 0 0
EXXON MOBIL CORP COM 30231G102 436,019 6,394,177 SH   DFND 3 5,819,658 0 574,519
EXXON MOBIL CORP COM 30231G102 106,601 1,563,301 SH   DFND 5 1,102,031 461,270 0
EXXON MOBIL CORP COM 30231G102 591 8,667 SH   DFND 7 0 8,667 0
EXXON MOBIL CORP COM 30231G102 5,808 85,170 SH   DFND 8 84,364 806 0
EXXON MOBIL CORP COM 30231G102 85 1,241 SH   DFND 11 1,241 0 0
EXXON MOBIL CORP COM 30231G102 244 3,582 SH   DFND 13 3,582 0 0
EXXON MOBIL CORP COM 30231G102 12,711 186,407 SH   DFND 15 186,407 0 0
EXXON MOBIL CORP COM 30231G102 7,677 112,586 SH   DFND 19 112,586 0 0
EXXON MOBIL CORP COM 30231G102 569 8,342 SH   OTR 19 6,197 0 2,145
EXXON MOBIL CORP COM 30231G102 21,093 309,322 SH   DFND 21 245,374 0 63,948
EXXON MOBIL CORP COM 30231G102 5,470 80,213 SH   DFND 23 61,102 0 19,111
EXXON MOBIL CORP COM 30231G102 2,551 37,416 SH   OTR 23 37,416 0 0
EXXON MOBIL CORP COM 30231G102 3,709 54,389 SH   DFND 24 6,999 0 47,390
EXXON MOBIL CORP COM 30231G102 1,626 23,843 SH   DFND 29 23,843 0 0
EXXON MOBIL CORP COM 30231G102 560 8,213 SH   SOLE   333 7,880 0
EXXON MOBIL CORP COM 30231G102 8,229 120,680 SH   SOLE   120,680 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 3,000 SH   DFND 3 3,000 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M107 6 12,355 SH   DFND 19 12,355 0 0
FBL FINL GROUP INC CL A 30239F106 8 122 SH   DFND 2 122 0 0
FBL FINL GROUP INC CL A 30239F106 176 2,684 SH   DFND 3 2,684 0 0
FCB FINL HLDGS INC CL A 30255G103 114 3,381 SH   DFND 2 3,381 0 0
FCB FINL HLDGS INC CL A 30255G103 60 1,793 SH   DFND 3 1,493 0 300
FB FINL CORP COM 30257X104 2 64 SH   DFND 2 64 0 0
FB FINL CORP COM 30257X104 6 171 SH   DFND 5 0 171 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 6 2,500 SH   DFND 3 2,500 0 0
FTS INTERNATIONAL INC COM 30283W104 0 70 SH   DFND 5 0 70 0
FRP HLDGS INC COM 30292L107 8 171 SH   DFND 2 171 0 0
FRP HLDGS INC COM 30292L107 14 300 SH   DFND 21 300 0 0
FACEBOOK INC CL A 30303M102 132,728 1,012,493 SH   DFND 1 1,012,493 0 0
FACEBOOK INC CL A 30303M102 2,596 19,800 SH Call DFND 2 19,800 0 0
FACEBOOK INC CL A 30303M102 13,463 102,700 SH Put DFND 2 102,700 0 0
FACEBOOK INC CL A 30303M102 22,066 168,325 SH   DFND 2 168,325 0 0
FACEBOOK INC CL A 30303M102 163,522 1,247,400 SH Call DFND 3 1,247,400 0 0
FACEBOOK INC CL A 30303M102 549,765 4,193,800 SH Put DFND 3 4,193,800 0 0
FACEBOOK INC CL A 30303M102 563,593 4,299,280 SH   DFND 3 4,184,705 0 114,575
FACEBOOK INC CL A 30303M102 192,396 1,467,660 SH   DFND 5 1,411,566 56,094 0
FACEBOOK INC CL A 30303M102 5,076 38,718 SH   DFND 7 0 38,718 0
FACEBOOK INC CL A 30303M102 6,351 48,444 SH   DFND 8 45,739 2,705 0
FACEBOOK INC CL A 30303M102 18 134 SH   DFND 9 134 0 0
FACEBOOK INC CL A 30303M102 34,669 264,464 SH   DFND 11 264,464 0 0
FACEBOOK INC CL A 30303M102 255 1,949 SH   DFND 13 1,949 0 0
FACEBOOK INC CL A 30303M102 105 800 SH   DFND 14 800 0 0
FACEBOOK INC CL A 30303M102 2,668 20,355 SH   DFND 15 20,355 0 0
FACEBOOK INC CL A 30303M102 123 935 SH   DFND 18 935 0 0
FACEBOOK INC CL A 30303M102 42,266 322,416 SH   DFND 19 322,416 0 0
FACEBOOK INC CL A 30303M102 755 5,757 SH   OTR 19 5,599 0 158
FACEBOOK INC CL A 30303M102 77,224 589,095 SH   DFND 21 558,102 0 30,993
FACEBOOK INC CL A 30303M102 1,570 11,973 SH   DFND 23 4,815 0 7,158
FACEBOOK INC CL A 30303M102 25,789 196,725 SH   DFND 24 70,530 0 126,195
FACEBOOK INC CL A 30303M102 11 83 SH   DFND 29 83 0 0
FACEBOOK INC CL A 30303M102 2,921 22,281 SH   SOLE   22,281 0 0
FACEBOOK INC CL A 30303M102 2,136 16,296 SH   SOLE   16,296 0 0
FALCON MINERALS CORP CL A COM 30607B109 43 5,099 SH   DFND 3 5,099 0 0
FANG HLDGS LTD ADR 30711Y102 113 78,696 SH   DFND 3 74,829 0 3,867
FANG HLDGS LTD ADR 30711Y102 1 415 SH   DFND 5 415 0 0
FARFETCH LTD ORD SH CL A 30744W107 1 39 SH   DFND 21 39 0 0
FARMLAND PARTNERS INC COM 31154R109 32 7,100 SH   DFND 3 7,100 0 0
FARMLAND PARTNERS INC COM 31154R109 83 18,200 SH   DFND 4 0 18,200 0
FARMLAND PARTNERS INC COM 31154R109 1 133 SH   DFND 21 133 0 0
FEDERATED PREM MUN INC FD COM 31423P108 232 18,868 SH   DFND 3 18,868 0 0
FEDEX CORP COM 31428X106 4,377 27,130 SH   DFND 1 27,130 0 0
FEDEX CORP COM 31428X106 194 1,200 SH Call DFND 2 1,200 0 0
FEDEX CORP COM 31428X106 65 400 SH Put DFND 2 400 0 0
FEDEX CORP COM 31428X106 633 3,926 SH   DFND 2 3,926 0 0
FEDEX CORP COM 31428X106 8,873 55,000 SH Put DFND 3 55,000 0 0
FEDEX CORP COM 31428X106 37,483 232,335 SH   DFND 3 211,749 0 20,586
FEDEX CORP COM 31428X106 48,417 300,114 SH   DFND 5 290,682 9,432 0
FEDEX CORP COM 31428X106 1,932 11,973 SH   DFND 7 0 11,973 0
FEDEX CORP COM 31428X106 1,719 10,655 SH   DFND 8 9,408 1,247 0
FEDEX CORP COM 31428X106 14 89 SH   DFND 9 89 0 0
FEDEX CORP COM 31428X106 48 300 SH   DFND 13 300 0 0
FEDEX CORP COM 31428X106 383 2,374 SH   DFND 15 2,374 0 0
FEDEX CORP COM 31428X106 1,026 6,361 SH   DFND 19 6,361 0 0
FEDEX CORP COM 31428X106 28 171 SH   OTR 19 100 0 71
FEDEX CORP COM 31428X106 476 2,951 SH   DFND 21 2,951 0 0
FEDEX CORP COM 31428X106 142 881 SH   DFND 23 700 0 181
FEDEX CORP COM 31428X106 20,949 129,850 SH   DFND 24 71,495 0 58,355
FEDEX CORP COM 31428X106 4 26 SH   DFND 29 26 0 0
FEDEX CORP COM 31428X106 1,882 11,665 SH   SOLE   11,665 0 0
FEDEX CORP COM 31428X106 359 2,224 SH   SOLE   2,224 0 0
FEDNAT HLDG CO COM 31431B109 1,052 52,832 SH   DFND 4 0 52,832 0
FEDNAT HLDG CO COM 31431B109 279 14,000 SH   DFND 15 14,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 0 13 SH   DFND 2 13 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 3 488 SH   DFND 5 488 0 0
FIBROGEN INC COM 31572Q808 217 4,690 SH   DFND 3 3,410 0 1,280
FIBROGEN INC COM 31572Q808 1 32 SH   DFND 5 32 0 0
FIBROGEN INC COM 31572Q808 1 16 SH   DFND 15 16 0 0
FIBROGEN INC COM 31572Q808 3 72 SH   OTR 19 0 0 72
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 433 25,168 SH   DFND 2 25,168 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 74 SH   DFND 5 74 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 30 1,769 SH   SOLE   1,769 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,085 88,589 SH   DFND 1 88,589 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 474 4,619 SH   DFND 2 4,619 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,149 98,969 SH   DFND 3 97,117 0 1,852
FIDELITY NATL INFORMATION SV COM 31620M106 740 7,219 SH   DFND 5 1,272 5,947 0
FIDELITY NATL INFORMATION SV COM 31620M106 129 1,260 SH   DFND 8 1,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 211 2,054 SH   DFND 15 2,054 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 83 812 SH   DFND 19 812 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 86 841 SH   OTR 19 814 0 27
FIDELITY NATL INFORMATION SV COM 31620M106 168 1,638 SH   DFND 21 1,638 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 19,276 187,963 SH   DFND 23 184,534 0 3,429
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21 670 SH   DFND 2 670 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,148 100,122 SH   DFND 3 97,890 0 2,232
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,961 380,440 SH   DFND 4 0 15,220 365,220
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,258 40,022 SH   DFND 5 80 39,942 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 446 SH   DFND 15 446 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71 2,270 SH   OTR 19 2,270 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 189 6,014 SH   DFND 21 5,944 0 70
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59 1,879 SH   SOLE   1,879 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 416 46,807 SH   DFND 3 42,631 0 4,176
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 46 5,200 SH   DFND 15 5,200 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3 181 SH   DFND 2 181 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 4 250 SH   DFND 5 250 0 0
58 COM INC SPON ADR REP A 31680Q104 15 271 SH   DFND 1 271 0 0
58 COM INC SPON ADR REP A 31680Q104 250 4,605 SH   DFND 2 4,605 0 0
58 COM INC SPON ADR REP A 31680Q104 165 3,043 SH   DFND 3 2,566 0 477
58 COM INC SPON ADR REP A 31680Q104 1 16 SH   DFND 5 16 0 0
58 COM INC SPON ADR REP A 31680Q104 7,517 138,659 SH   DFND 23 138,659 0 0
58 COM INC SPON ADR REP A 31680Q104 1,090 20,100 SH   DFND 28;23 20,100 0 0
58 COM INC SPON ADR REP A 31680Q104 22 400 SH   SOLE   400 0 0
FINISAR CORP COM NEW 31787A507 11 500 SH Call DFND 2 500 0 0
FINISAR CORP COM NEW 31787A507 179 8,281 SH   DFND 3 8,281 0 0
FINISAR CORP COM NEW 31787A507 162 7,502 SH   DFND 5 7,502 0 0
FINISAR CORP COM NEW 31787A507 19 900 SH   DFND 19 900 0 0
FINISAR CORP COM NEW 31787A507 5 254 SH   OTR 19 0 0 254
FINISAR CORP COM NEW 31787A507 8 354 SH   SOLE   354 0 0
FINISAR CORP COM NEW 31787A507 56 2,600 SH   SOLE   2,600 0 0
FIREEYE INC COM 31816Q101 31 1,900 SH Call DFND 2 1,900 0 0
FIREEYE INC COM 31816Q101 11 700 SH Put DFND 2 700 0 0
FIREEYE INC COM 31816Q101 46 2,818 SH   DFND 2 2,818 0 0
FIREEYE INC COM 31816Q101 4,833 298,123 SH   DFND 3 280,789 0 17,334
FIREEYE INC COM 31816Q101 584 36,050 SH   DFND 5 36,050 0 0
FIREEYE INC COM 31816Q101 24 1,500 SH   DFND 8 1,500 0 0
FIREEYE INC COM 31816Q101 49 3,000 SH   DFND 15 3,000 0 0
FIREEYE INC COM 31816Q101 4 274 SH   OTR 19 0 0 274
FIREEYE INC COM 31816Q101 2 110 SH   SOLE   110 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 7,930 8,729,000 PRN   DFND 6 8,729,000 0 0
FIRST AMERN FINL CORP COM 31847R102 806 18,063 SH   DFND 1 18,063 0 0
FIRST AMERN FINL CORP COM 31847R102 5,301 118,751 SH   DFND 3 117,048 0 1,703
FIRST AMERN FINL CORP COM 31847R102 3,669 82,192 SH   DFND 5 82,192 0 0
FIRST AMERN FINL CORP COM 31847R102 36 807 SH   DFND 8 807 0 0
FIRST AMERN FINL CORP COM 31847R102 17 370 SH   DFND 15 370 0 0
FIRST AMERN FINL CORP COM 31847R102 56 1,260 SH   DFND 19 1,260 0 0
FIRST AMERN FINL CORP COM 31847R102 2 49 SH   OTR 19 0 0 49
FIRST AMERN FINL CORP COM 31847R102 20 449 SH   DFND 21 449 0 0
FIRST BANCORP INC ME COM 31866P102 774 29,430 SH   DFND 3 6,545 0 22,885
FIRST BANCORP INC ME COM 31866P102 9 325 SH   DFND 15 325 0 0
FIRST BANCORP INC ME COM 31866P102 26 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 6 15 SH   DFND 2 15 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 141 375 SH   DFND 3 285 0 90
FIRST CMNTY BANKSHARES INC V COM 31983A103 13 423 SH   DFND 3 423 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 951 38,804 SH   DFND 4 0 38,804 0
FIRST DEFIANCE FINL CORP COM 32006W106 3 118 SH   DFND 15 118 0 0
FIRST DATA CORP NEW COM CL A 32008D106 37 2,200 SH Call DFND 2 2,200 0 0
FIRST DATA CORP NEW COM CL A 32008D106 3 200 SH Put DFND 2 200 0 0
FIRST DATA CORP NEW COM CL A 32008D106 5,919 350,000 SH Call DFND 3 350,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,597 94,439 SH   DFND 3 87,267 0 7,172
FIRST DATA CORP NEW COM CL A 32008D106 6 346 SH   DFND 5 346 0 0
FIRST DATA CORP NEW COM CL A 32008D106 165 9,779 SH   DFND 15 9,779 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8 483 SH   DFND 19 483 0 0
FIRST DATA CORP NEW COM CL A 32008D106 29 1,696 SH   DFND 21 1,696 0 0
FIRST FINL BANKSHARES COM 32020R109 47 812 SH   DFND 3 812 0 0
FIRST FINL BANKSHARES COM 32020R109 718 12,453 SH   DFND 5 77 12,376 0
FIRST FINL BANKSHARES COM 32020R109 7 130 SH   DFND 15 130 0 0
FIRST FINL BANKSHARES COM 32020R109 4 72 SH   DFND 21 72 0 0
FIRST FINL BANKSHARES COM 32020R109 4 62 SH   SOLE   62 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 15 1,000 SH   DFND 3 1,000 0 0
FIRST FNDTN INC COM 32026V104 5 370 SH   DFND 2 370 0 0
FIRST FNDTN INC COM 32026V104 0 9 SH   DFND 3 9 0 0
FIRST FNDTN INC COM 32026V104 0 8 SH   DFND 5 8 0 0
FIRST FNDTN INC COM 32026V104 6 455 SH   DFND 19 455 0 0
FIRST GTY BANCSHARES INC COM 32043P106 1 45 SH   DFND 2 45 0 0
FIRST HAWAIIAN INC COM 32051X108 14 617 SH   DFND 2 617 0 0
FIRST HAWAIIAN INC COM 32051X108 199 8,821 SH   DFND 3 8,821 0 0
FIRST HAWAIIAN INC COM 32051X108 4 170 SH   DFND 5 170 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 331 11,468 SH   DFND 1 11,468 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13 437 SH   DFND 3 437 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8,841 306,342 SH   DFND 4 0 12,423 293,919
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 88 SH   DFND 5 88 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22 747 SH   DFND 15 747 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 27 940 SH   DFND 19 940 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11 368 SH   DFND 21 368 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 548 SH   DFND 2 548 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 825 22,570 SH   DFND 3 22,211 0 359
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 84 SH   DFND 15 84 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16 433 SH   DFND 21 433 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2 300 SH Call DFND 2 300 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6 1,100 SH Put DFND 2 1,100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 17 SH   DFND 3 17 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 220 37,326 SH   DFND 5 36,726 600 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32 5,500 SH   DFND 8 5,500 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,382 15,904 SH   DFND 1 15,904 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 296 3,409 SH   DFND 2 3,409 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,063 81,272 SH   DFND 3 79,719 0 1,553
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,725 169,451 SH   DFND 5 63,225 106,226 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,372 73,329 SH   DFND 7 0 73,329 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,795 32,166 SH   DFND 8 3,966 28,200 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 161 1,851 SH   DFND 13 1,851 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 63 721 SH   DFND 15 721 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 298,560 3,435,672 SH   DFND 16 3,435,672 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,365 50,229 SH   DFND 18 50,229 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 109 1,249 SH   DFND 19 1,249 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 96 1,106 SH   DFND 21 1,106 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 311 3,574 SH   DFND 29 3,574 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,138 13,094 SH   SOLE   13,094 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 78 900 SH   SOLE   900 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 1,900 46,811 SH   DFND 3 46,396 0 415
FIRST TR INTER DUR PFD & IN COM 33718W103 8,654 437,077 SH   DFND 3 412,812 0 24,265
FIRST TR INTER DUR PFD & IN COM 33718W103 1,350 68,195 SH   DFND 5 68,195 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 62 3,150 SH   DFND 8 3,150 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 140 7,095 SH   DFND 15 7,095 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 18 902 SH   DFND 21 902 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 737 60,617 SH   DFND 3 60,617 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 24 2,009 SH   DFND 15 2,009 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 163 5,282 SH   DFND 3 5,282 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 18 585 SH   DFND 5 585 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 52 2,432 SH   DFND 3 2,432 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,616 59,587 SH   DFND 3 55,046 0 4,541
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 50 1,142 SH   DFND 5 1,142 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15 341 SH   DFND 15 341 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 676 14,133 SH   DFND 3 8,533 0 5,600
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 34 704 SH   DFND 5 0 704 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1,475 32,307 SH   DFND 3 29,847 0 2,460
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 17 379 SH   DFND 21 379 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 241 13,676 SH   DFND 3 12,999 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 17 985 SH   DFND 21 985 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 141 4,800 SH   DFND 3 4,800 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 700 47,614 SH   DFND 2 47,614 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 541 36,787 SH   DFND 3 22,980 0 13,807
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 128 8,706 SH   SOLE   8,706 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 18 700 SH   DFND 3 700 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 294 4,797 SH   DFND 2 4,797 0 0
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 711 11,605 SH   DFND 3 11,285 0 320
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 104 20,023 SH   DFND 3 15,076 0 4,947
FIRST TR BICK INDEX FD COM SHS 33733H107 1,657 66,938 SH   DFND 2 66,938 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 255 10,294 SH   DFND 3 10,294 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 221 19,700 SH   DFND 3 18,109 0 1,591
FIRST TR SR FLG RTE INCM FD COM 33733U108 1 72 SH   OTR 19 0 0 72
FIRST TR SR FLG RTE INCM FD COM 33733U108 72 6,400 SH   DFND 21 6,400 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 98 4,537 SH   DFND 2 4,537 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,628 121,539 SH   DFND 3 119,701 0 1,838
FIRST TR S&P REIT INDEX FD COM 33734G108 97 4,504 SH   DFND 15 4,504 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 40,498 1,392,626 SH   DFND 3 1,197,843 0 194,783
FIRST TR VALUE LINE DIVID IN SHS 33734H106 412 14,168 SH   DFND 5 14,168 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20 700 SH   DFND 8 700 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 78 2,666 SH   DFND 15 2,666 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 408 SH   DFND 21 408 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 553 10,613 SH   DFND 2 10,613 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,995 153,393 SH   DFND 3 138,258 0 15,135
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 241 4,622 SH   DFND 5 4,622 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9 175 SH   DFND 8 175 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 158 3,031 SH   DFND 21 3,031 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 115 3,108 SH   DFND 2 3,108 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,692 45,917 SH   DFND 3 38,563 0 7,354
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 54 1,460 SH   DFND 5 1,460 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 98 2,664 SH   DFND 21 2,664 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,022 24,225 SH   DFND 2 24,225 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,959 70,127 SH   DFND 3 65,148 0 4,979
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 104 2,468 SH   DFND 21 2,468 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,994 173,237 SH   DFND 2 173,237 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,328 115,360 SH   DFND 3 85,841 0 29,519
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 191 16,628 SH   DFND 5 16,628 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 89 3,304 SH   DFND 2 3,304 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,570 243,257 SH   DFND 3 226,005 0 17,252
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 1,005 SH   DFND 5 1,005 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 51 1,899 SH   DFND 15 1,899 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22 810 SH   DFND 21 810 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16,101 233,787 SH   DFND 3 214,871 0 18,916
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,692 39,087 SH   DFND 5 38,967 120 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 379 SH   DFND 8 379 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10 145 SH   DFND 15 145 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13 196 SH   DFND 19 196 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 132 1,918 SH   DFND 21 1,918 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 100 SH   DFND 2 100 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,484 43,531 SH   DFND 3 38,370 0 5,161
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 409 SH   DFND 21 409 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,400 41,763 SH   DFND 2 41,763 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,109 33,075 SH   DFND 3 32,629 0 446
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12,098 230,218 SH   DFND 3 210,320 0 19,898
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 275 5,227 SH   DFND 5 286 4,941 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 32 613 SH   DFND 15 613 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 43 825 SH   DFND 21 825 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7 251 SH   DFND 2 251 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,053 188,683 SH   DFND 3 179,114 0 9,569
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 72 2,682 SH   DFND 5 760 1,922 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19 708 SH   DFND 15 708 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 105 SH   DFND 21 105 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,286 88,422 SH   DFND 3 80,311 0 8,111
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,463 50,808 SH   DFND 5 42,971 7,837 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26 530 SH   DFND 8 530 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 26 527 SH   DFND 15 527 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 61 1,250 SH   DFND 21 1,250 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 624 28,557 SH   DFND 2 28,557 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4,109 187,976 SH   DFND 3 173,189 0 14,787
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 753 34,439 SH   DFND 5 19,921 14,518 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 11 500 SH   DFND 8 500 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 16 747 SH   DFND 15 747 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 382 12,176 SH   DFND 3 11,416 0 760
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 332 18,068 SH   DFND 3 18,068 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 4 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5 500 SH   DFND 3 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,119 90,497 SH   DFND 3 84,872 0 5,625
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,088 46,472 SH   DFND 5 38,008 8,464 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 384 SH   DFND 8 384 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21 900 SH   DFND 15 900 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 23 978 SH   DFND 21 978 0 0
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 230 7,591 SH   DFND 3 6,598 0 993
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 61 1,132 SH   DFND 2 1,132 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9,448 174,481 SH   DFND 3 153,834 0 20,647
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 201 3,715 SH   DFND 15 3,715 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13,461 232,817 SH   DFND 3 211,384 0 21,433
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12 200 SH   DFND 5 200 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23 401 SH   DFND 15 401 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 143 7,614 SH   DFND 3 7,614 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 19 1,000 SH   DFND 5 1,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,492 356,731 SH   DFND 3 349,596 0 7,135
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 66 1,430 SH   DFND 15 1,430 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23 500 SH   DFND 21 500 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3,822 66,671 SH   DFND 3 55,572 0 11,099
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9 164 SH   DFND 8 164 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 71 1,243 SH   DFND 15 1,243 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 115 2,000 SH   DFND 21 2,000 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2,174 182,046 SH   DFND 3 170,994 0 11,052
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 60 5,050 SH   DFND 5 5,050 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 121 10,591 SH   DFND 3 8,499 0 2,092
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 11 1,000 SH   DFND 5 500 500 0
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 19 410 SH   DFND 3 205 0 205
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 525 12,531 SH   DFND 3 9,154 0 3,377
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 66 1,578 SH   DFND 5 1,323 255 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,574 59,761 SH   DFND 3 59,334 0 427
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 23 541 SH   DFND 15 541 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 73 1,864 SH   DFND 3 1,784 0 80
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 251 9,216 SH   DFND 3 8,800 0 416
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 10,849 350,198 SH   DFND 2 350,198 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,529 113,897 SH   DFND 3 108,305 0 5,592
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 241 7,769 SH   DFND 5 7,307 462 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 307 9,900 SH   DFND 8 9,900 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 70 2,259 SH   DFND 15 2,259 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 28 1,536 SH   DFND 3 1,536 0 0
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 381 28,783 SH   DFND 3 28,783 0 0
FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 20 865 SH   DFND 3 865 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1,058 21,996 SH   DFND 2 21,996 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 902 18,758 SH   DFND 3 18,758 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 33 686 SH   DFND 15 686 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,163 64,518 SH   DFND 2 64,518 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10,257 209,241 SH   DFND 3 197,275 0 11,966
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 589 12,017 SH   DFND 5 11,499 518 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 48 984 SH   DFND 8 984 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6,987 306,058 SH   DFND 3 237,446 0 68,612
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 288 12,610 SH   DFND 5 12,391 219 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 134 5,855 SH   DFND 8 5,855 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 46 2,000 SH   DFND 15 2,000 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 295 7,838 SH   DFND 3 7,838 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 10 500 SH   DFND 3 500 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 409 20,326 SH   DFND 5 870 19,456 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 301 6,857 SH   DFND 3 6,857 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 5,320 165,260 SH   DFND 2 165,260 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 624 19,382 SH   DFND 3 18,258 0 1,124
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 23 700 SH   DFND 24 425 0 275
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 32 955 SH   DFND 3 380 0 575
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 112 3,285 SH   DFND 2 3,285 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 245 7,160 SH   DFND 3 7,135 0 25
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 78 2,297 SH   DFND 5 2,297 0 0
FIRST TR EXCH TRD ALPHA FD I EURO ALPHADEX 33737J505 17 509 SH   DFND 21 509 0 0
FIRST TR EXCH TRD ALPHA FD I INDIA NFTY50 EQW 33737J802 7 200 SH   DFND 3 200 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE 33737K106 2 50 SH   DFND 3 50 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 364 10,057 SH   DFND 2 10,057 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,654 45,662 SH   DFND 3 43,603 0 2,059
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 219 7,176 SH   DFND 3 6,622 0 554
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 43 1,075 SH   DFND 2 1,075 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,918 47,819 SH   DFND 3 43,497 0 4,322
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 6 144 SH   DFND 5 144 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,668 53,891 SH   DFND 3 50,699 0 3,192
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1,179 36,800 SH   DFND 2 36,800 0 0
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 816 25,477 SH   DFND 3 24,465 0 1,012
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,773 213,935 SH   DFND 3 211,450 0 2,485
FIRST TR ENERGY INFRASTRCTR COM 33738C103 23 1,744 SH   DFND 15 1,744 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 14,469 674,544 SH   DFND 3 660,582 0 13,962
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 140 6,525 SH   DFND 15 6,525 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3 154 SH   DFND 21 154 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,547 72,140 SH   DFND 24 3,800 0 68,340
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10,586 232,561 SH   DFND 3 224,174 0 8,387
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 763 16,763 SH   DFND 5 9,427 7,336 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 56 1,232 SH   DFND 8 1,232 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 13 284 SH   DFND 15 284 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 139 3,060 SH   DFND 21 3,060 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 20,420 455,290 SH   DFND 3 433,274 0 22,016
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14 318 SH   DFND 15 318 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7 148 SH   DFND 21 148 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 1,206 64,420 SH   DFND 3 59,451 0 4,969
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 243 14,451 SH   DFND 2 14,451 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6,242 370,890 SH   DFND 3 357,119 0 13,771
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 19 1,118 SH   DFND 21 1,118 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 108 3,257 SH   DFND 2 3,257 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,789 265,046 SH   DFND 3 257,211 0 7,835
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17 525 SH   DFND 5 525 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29 880 SH   DFND 13 880 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6 188 SH   DFND 15 188 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 570 28,266 SH   DFND 3 27,766 0 500
FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 424 21,003 SH   DFND 3 20,503 0 500
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,708 403,917 SH   DFND 3 350,174 0 53,743
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 66 2,500 SH   OTR 19 2,500 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 550 20,765 SH   DFND 24 2,490 0 18,275
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 30,266 1,198,671 SH   DFND 3 960,425 0 238,246
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1 46 SH   DFND 15 46 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 111 4,411 SH   DFND 21 4,411 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 1,397 88,381 SH   DFND 3 88,381 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 16 769 SH   DFND 3 769 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 226 10,400 SH   DFND 2 10,400 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 659 30,400 SH   DFND 3 18,343 0 12,057
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 671 39,646 SH   DFND 3 39,046 0 600
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 8 300 SH   DFND 3 0 0 300
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 459 17,850 SH   DFND 5 17,850 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 25 958 SH   DFND 8 958 0 0
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 10 206 SH   DFND 3 206 0 0
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 20 434 SH   DFND 3 434 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 381 17,613 SH   DFND 3 17,613 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 1,079 51,770 SH   DFND 3 33,358 0 18,412
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 68 3,557 SH   DFND 3 3,557 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 329 20,061 SH   DFND 3 20,061 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 773 34,728 SH   DFND 2 34,728 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,748 123,471 SH   DFND 3 118,249 0 5,222
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 25 1,133 SH   DFND 15 1,133 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5,299 226,251 SH   DFND 3 225,299 0 952
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 23 982 SH   DFND 15 982 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,350 364,498 SH   DFND 3 350,347 0 14,151
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 26 1,500 SH   DFND 5 1,500 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 20 1,167 SH   DFND 21 1,167 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 3,766 384,272 SH   DFND 3 361,785 0 22,487
FIRST TR MLP & ENERGY INCOME COM 33739B104 34 3,500 SH   DFND 15 3,500 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 169 3,706 SH   DFND 3 3,706 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,550 142,225 SH   DFND 3 139,182 0 3,043
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 9 499 SH   DFND 21 499 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 62 8,250 SH   DFND 3 8,250 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,339 82,455 SH   DFND 3 50,506 0 31,949
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 18,026 486,012 SH   DFND 3 458,260 0 27,752
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 10 271 SH   DFND 15 271 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,458 39,375 SH   DFND 3 39,087 0 288
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 954 19,083 SH   DFND 3 19,083 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1,173 24,679 SH   DFND 3 24,321 0 358
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 19 398 SH   DFND 21 398 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 11,103 216,698 SH   DFND 2 216,698 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 14,826 289,380 SH   DFND 3 185,806 0 103,574
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 36 694 SH   DFND 15 694 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,984 35,441 SH   DFND 3 21,447 0 13,994
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 12 219 SH   DFND 15 219 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,487 28,256 SH   DFND 2 28,256 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2,925 55,601 SH   DFND 3 53,044 0 2,557
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,669 181,880 SH   DFND 3 181,880 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,753 96,130 SH   DFND 3 95,530 0 600
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,314 26,168 SH   DFND 3 24,868 0 1,300
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,030 46,368 SH   DFND 3 46,368 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 15,720 307,943 SH   DFND 3 280,872 0 27,071
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 220 4,300 SH   OTR 19 0 0 4,300
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5 104 SH   DFND 21 104 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 7,116 153,817 SH   DFND 3 153,817 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 131 2,185 SH   DFND 2 2,185 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 65,304 1,091,125 SH   DFND 3 989,342 0 101,783
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 236 3,944 SH   DFND 15 3,944 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,055 34,335 SH   DFND 24 9,170 0 25,165
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,829 66,466 SH   DFND 3 64,216 0 2,250
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 11 408 SH   DFND 5 408 0 0
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 114 6,375 SH   DFND 3 6,375 0 0
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 603 47,702 SH   DFND 3 43,602 0 4,100
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 3,675 194,523 SH   DFND 3 194,331 0 192
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 56 3,240 SH   DFND 3 3,240 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 20 1,000 SH   DFND 5 1,000 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,735 177,031 SH   DFND 3 141,841 0 35,190
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 209 8,389 SH   DFND 2 8,389 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,790 232,554 SH   DFND 3 230,493 0 2,061
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 11 461 SH   DFND 15 461 0 0
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 3,633 180,652 SH   DFND 3 180,652 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 1,068 129,264 SH   DFND 3 91,774 0 37,490
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 24 924 SH   DFND 3 924 0 0
FIRST UTD CORP COM 33741H107 1 42 SH   DFND 2 42 0 0
FIRST UTD CORP COM 33741H107 26 1,630 SH   DFND 3 1,630 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 39 2,157 SH   DFND 3 2,157 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 53 3,542 SH   DFND 3 3,542 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 636 36,244 SH   DFND 3 36,244 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 87 3,394 SH   DFND 3 2,959 0 435
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 544 21,314 SH   DFND 5 18,470 2,844 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 104 4,089 SH   DFND 8 4,089 0 0
FIRST US BANCSHARES INC COM 33744V103 8 1,000 SH   DFND 5 1,000 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 448 40,020 SH   DFND 3 40,020 0 0
FIRSTCASH INC COM 33767D105 20 270 SH   DFND 2 270 0 0
FIRSTCASH INC COM 33767D105 117 1,616 SH   DFND 3 1,616 0 0
FIRSTCASH INC COM 33767D105 29,395 406,282 SH   DFND 4 0 121,450 284,832
FIRSTCASH INC COM 33767D105 36 494 SH   DFND 5 19 475 0
FIRSTCASH INC COM 33767D105 9 123 SH   DFND 15 123 0 0
FIRSTCASH INC COM 33767D105 13 186 SH   OTR 19 0 0 186
FIRSTCASH INC COM 33767D105 12 168 SH   DFND 21 168 0 0
FITBIT INC CL A 33812L102 1 300 SH Call DFND 2 300 0 0
FITBIT INC CL A 33812L102 0 100 SH Put DFND 2 100 0 0
FITBIT INC CL A 33812L102 12 2,477 SH   DFND 2 2,477 0 0
FITBIT INC CL A 33812L102 172 34,617 SH   DFND 3 33,177 0 1,440
FITBIT INC CL A 33812L102 82 16,526 SH   DFND 5 16,525 1 0
FITBIT INC CL A 33812L102 1 229 SH   DFND 15 229 0 0
FITBIT INC CL A 33812L102 203 40,750 SH   SOLE   40,750 0 0
FIVE BELOW INC COM 33829M101 2,413 23,580 SH   DFND 3 23,184 0 396
FIVE BELOW INC COM 33829M101 5,221 51,028 SH   DFND 5 34,432 16,596 0
FIVE BELOW INC COM 33829M101 464 4,534 SH   DFND 8 4,534 0 0
FIVE BELOW INC COM 33829M101 45 442 SH   DFND 15 442 0 0
FIVE BELOW INC COM 33829M101 19 187 SH   OTR 19 0 0 187
FIVE BELOW INC COM 33829M101 50 486 SH   DFND 21 486 0 0
FIVE BELOW INC COM 33829M101 2,232 21,812 SH   DFND 23 18,888 0 2,924
FIVE BELOW INC COM 33829M101 1,335 13,052 SH   OTR 23 0 0 13,052
FIVE BELOW INC COM 33829M101 1,478 14,442 SH   DFND 27;23 14,442 0 0
FIVE BELOW INC COM 33829M101 1,549 15,136 SH   DFND 28;23 15,136 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 7 729 SH   DFND 3 729 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 0 23 SH   DFND 3 23 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 6 11,562 SH   DFND 4 0 11,562 0
FIVE STAR SENIOR LIVING INC COM 33832D106 2 3,700 SH   DFND 21 3,700 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 405 SH   DFND 5 405 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 439 21,563 SH   DFND 3 18,613 0 2,950
FLEX PHARMA INC COM 33938A105 0 26 SH   DFND 2 26 0 0
FLEX PHARMA INC COM 33938A105 0 250 SH   DFND 3 250 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3,918 346,088 SH   DFND 3 289,676 0 56,412
FLEXION THERAPEUTICS INC COM 33938J106 2 182 SH   DFND 5 182 0 0
FLEXION THERAPEUTICS INC COM 33938J106 52 4,600 SH   DFND 15 4,600 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 1,207 12,054 SH   DFND 3 11,719 0 335
FLEXSHARES TR MORNSTAR USMKT 33939L100 221 2,207 SH   DFND 15 2,207 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3,170 66,072 SH   DFND 2 66,072 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 942 19,641 SH   DFND 3 19,641 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 3 72 SH   DFND 15 72 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,276 146,043 SH   DFND 3 145,824 0 219
FLEXSHARES TR MORNSTAR UPSTR 33939L407 205 7,007 SH   DFND 5 7,007 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 75 2,567 SH   DFND 15 2,567 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 147 5,027 SH   DFND 21 5,027 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 23 967 SH   DFND 2 967 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 62 SH   DFND 3 62 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 3R TARGT 33939L506 11 450 SH   DFND 21 450 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 345 14,324 SH   DFND 2 14,324 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 539 22,337 SH   DFND 3 22,337 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 11 449 SH   DFND 21 449 0 0
FLEXSHARES TR STOX GLB INDEX 33939L688 119 1,400 SH   DFND 3 1,400 0 0
FLEXSHARES TR STOX ESG INDEX 33939L696 106 1,778 SH   DFND 3 1,778 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 518 20,450 SH   DFND 3 15,875 0 4,575
FLEXSHARES TR US QUALITY CAP 33939L746 61 2,031 SH   DFND 3 2,031 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 32 1,400 SH   DFND 2 1,400 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 15 676 SH   DFND 3 536 0 140
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,660 29,900 SH   DFND 3 29,455 0 445
FLEXSHARES TR GLB QLT R/E IDX 33939L787 85 1,540 SH   DFND 15 1,540 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 21 375 SH   DFND 24 0 0 375
FLEXSHARES TR STOXX GLOBR INF 33939L795 5,247 120,101 SH   DFND 3 120,019 0 82
FLEXSHARES TR STOXX GLOBR INF 33939L795 19 435 SH   DFND 5 435 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 124 2,840 SH   DFND 15 2,840 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 8 180 SH   DFND 21 180 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 10,450 188,254 SH   DFND 2 188,254 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 225 4,047 SH   DFND 3 4,047 0 0
FLEXSHARES TR INTL QLTDV DEF 33939L811 43 2,100 SH   DFND 3 2,100 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 17,892 850,397 SH   DFND 2 850,397 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 12,847 610,603 SH   DFND 3 572,365 0 38,238
FLEXSHARES TR INTL QLTDV IDX 33939L837 4 187 SH   DFND 21 187 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 239 6,040 SH   DFND 3 6,040 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 231 5,837 SH   DFND 15 5,837 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 32 800 SH   DFND 21 800 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 300 7,531 SH   DFND 3 4,281 0 3,250
FLEXSHARES TR QUALT DIVD IDX 33939L860 5 126 SH   DFND 5 0 126 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 133 3,350 SH   DFND 15 3,350 0 0
FLEXSHARES TR READY ACC VARI 33939L886 2,743 36,553 SH   DFND 3 36,192 0 361
FLOWSERVE CORP COM 34354P105 198 5,205 SH   DFND 2 5,205 0 0
FLOWSERVE CORP COM 34354P105 1,372 36,081 SH   DFND 3 34,606 0 1,475
FLOWSERVE CORP COM 34354P105 518 13,636 SH   DFND 5 13,227 409 0
FLOWSERVE CORP COM 34354P105 4 105 SH   DFND 8 105 0 0
FLOWSERVE CORP COM 34354P105 2 48 SH   OTR 19 0 0 48
FLOWSERVE CORP COM 34354P105 1 27 SH   DFND 21 27 0 0
FLOWSERVE CORP COM 34354P105 140 3,680 SH   SOLE   3,680 0 0
FLUENT INC COM 34380C102 0 10 SH   DFND 3 10 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 936 88,682 SH   DFND 3 83,882 0 4,800
FLY LEASING LTD SPONSORED ADR 34407D109 210 19,900 SH   DFND 4 0 19,900 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 120 SH   DFND 2 120 0 0
FORESIGHT ENERGY LP COM UNT RP INT 34552U104 2 450 SH   DFND 7 0 450 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 2 79 SH   DFND 2 79 0 0
FORTIVE CORP COM 34959J108 1,813 26,797 SH   DFND 1 26,797 0 0
FORTIVE CORP COM 34959J108 7 100 SH Call DFND 2 100 0 0
FORTIVE CORP COM 34959J108 281 4,155 SH   DFND 2 4,155 0 0
FORTIVE CORP COM 34959J108 7,819 115,570 SH   DFND 3 98,155 0 17,415
FORTIVE CORP COM 34959J108 12,917 190,913 SH   DFND 5 16,206 174,707 0
FORTIVE CORP COM 34959J108 8,576 126,747 SH   DFND 7 0 126,747 0
FORTIVE CORP COM 34959J108 2,297 33,949 SH   DFND 8 52 33,897 0
FORTIVE CORP COM 34959J108 162 2,387 SH   DFND 13 2,387 0 0
FORTIVE CORP COM 34959J108 42 618 SH   DFND 15 618 0 0
FORTIVE CORP COM 34959J108 257,119 3,800,164 SH   DFND 16 3,800,164 0 0
FORTIVE CORP COM 34959J108 3,928 58,055 SH   DFND 18 58,055 0 0
FORTIVE CORP COM 34959J108 12 173 SH   DFND 19 173 0 0
FORTIVE CORP COM 34959J108 10 145 SH   OTR 19 75 0 70
FORTIVE CORP COM 34959J108 398 5,875 SH   DFND 21 3,472 0 2,403
FORTIVE CORP COM 34959J108 2,750 40,647 SH   DFND 23 36,710 0 3,937
FORTIVE CORP COM 34959J108 242 3,575 SH   OTR 23 3,575 0 0
FORTIVE CORP COM 34959J108 9,444 139,584 SH   DFND 24 12,025 0 127,559
FORTIVE CORP COM 34959J108 296 4,382 SH   DFND 29 4,382 0 0
FORTIVE CORP COM 34959J108 1,010 14,924 SH   SOLE   14,924 0 0
FORTIVE CORP COM 34959J108 24 354 SH   SOLE   354 0 0
FORTIVE CORP 5% PFD CNV SER A 34959J207 25 28 PRN   DFND 2 28 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 260 18,100 SH   DFND 3 18,100 0 0
FORTRESS BIOTECH INC COM 34960Q109 0 9 SH   DFND 2 9 0 0
FORTERRA INC COM 34960W106 1 200 SH   DFND 3 200 0 0
FORTERRA INC COM 34960W106 19 5,000 SH   DFND 5 5,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 125 3,285 SH   DFND 2 3,285 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,121 29,516 SH   DFND 3 26,143 0 3,373
FORTUNE BRANDS HOME & SEC IN COM 34964C106 463 12,195 SH   DFND 5 489 11,706 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 260 SH   DFND 15 260 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 124 3,272 SH   DFND 19 3,272 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 297 SH   OTR 19 290 0 7
FORTUNE BRANDS HOME & SEC IN COM 34964C106 333 8,763 SH   DFND 21 8,763 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 550 SH   DFND 23 550 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 1,000 SH   DFND 24 0 0 1,000
FORTY SEVEN INC COM 34983P104 13 800 SH   DFND 3 500 0 300
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 86 SH   DFND 3 86 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 1,397 SH   DFND 5 257 1,140 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 277 SH   DFND 15 277 0 0
FOSSIL GROUP INC COM 34988V106 9 554 SH   DFND 3 554 0 0
FOSSIL GROUP INC COM 34988V106 0 18 SH   DFND 5 18 0 0
FOSSIL GROUP INC COM 34988V106 2 100 SH   DFND 21 100 0 0
FOSSIL GROUP INC COM 34988V106 52 3,300 SH   SOLE   3,300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 11 403 SH   DFND 2 403 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,081 79,416 SH   DFND 3 79,026 0 390
FOUR CORNERS PPTY TR INC COM 35086T109 6 248 SH   DFND 5 248 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1 43 SH   DFND 15 43 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 31 1,165 SH   OTR 19 1,165 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 113 SH   DFND 21 78 0 35
FOX FACTORY HLDG CORP COM 35138V102 2,364 40,148 SH   DFND 3 39,408 0 740
FOX FACTORY HLDG CORP COM 35138V102 9,614 163,308 SH   DFND 4 0 106,330 56,978
FOX FACTORY HLDG CORP COM 35138V102 338 5,739 SH   DFND 5 5,739 0 0
FOX FACTORY HLDG CORP COM 35138V102 18 298 SH   DFND 15 298 0 0
FOX FACTORY HLDG CORP COM 35138V102 13 213 SH   DFND 21 213 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 514 19,500 SH   DFND 4 0 19,500 0
FRANKLIN STREET PPTYS CORP COM 35471R106 174 27,892 SH   DFND 1 27,892 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 62 10,000 SH   DFND 3 10,000 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 1 211 SH   DFND 5 211 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 99 11,001 SH   DFND 3 9,493 0 1,508
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 347 15,508 SH   DFND 3 15,508 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 8 291 SH   DFND 3 291 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 52 2,034 SH   DFND 3 2,034 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,841 170,710 SH   DFND 2 170,710 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 530 19,194 SH   DFND 5 19,194 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTER 35473P868 15 625 SH   DFND 3 625 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 1,258 50,216 SH   DFND 3 50,216 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 12 449 SH   DFND 3 449 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,214 505,722 SH   DFND 1 505,722 0 0
FREEPORT-MCMORAN INC CL B 35671D857 21 2,000 SH Call DFND 2 2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 54 5,200 SH Put DFND 2 5,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 155 15,011 SH   DFND 2 15,011 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,257 606,900 SH Put DFND 3 606,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,025 1,554,341 SH   DFND 3 1,470,982 0 83,359
FREEPORT-MCMORAN INC CL B 35671D857 1,340 130,000 SH Call DFND 5 130,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,218 1,670,000 SH Put DFND 5 1,670,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,061 587,870 SH   DFND 5 582,623 5,247 0
FREEPORT-MCMORAN INC CL B 35671D857 155 15,000 SH   DFND 7 0 15,000 0
FREEPORT-MCMORAN INC CL B 35671D857 45 4,335 SH   DFND 8 4,335 0 0
FREEPORT-MCMORAN INC CL B 35671D857 128 12,389 SH   DFND 15 12,389 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 70 SH   OTR 19 0 0 70
FREEPORT-MCMORAN INC CL B 35671D857 94 9,110 SH   DFND 21 9,110 0 0
FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH   DFND 23 18 0 0
FREEPORT-MCMORAN INC CL B 35671D857 160 15,500 SH   DFND 29 15,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 125 12,111 SH   SOLE   12,111 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 519 59,500 SH Call DFND 3 59,500 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 381 43,603 SH   DFND 3 43,603 0 0
FRONTDOOR INC COM 35905A109 18 684 SH   DFND 2 684 0 0
FRONTDOOR INC COM 35905A109 8 310 SH   DFND 3 210 0 100
FRONTDOOR INC COM 35905A109 1 39 SH   DFND 5 39 0 0
FRONTDOOR INC COM 35905A109 1 31 SH   DFND 15 31 0 0
FRONTDOOR INC COM 35905A109 0 14 SH   DFND 21 14 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 11 4,700 SH Call DFND 2 4,700 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 56 23,426 SH   DFND 3 22,955 0 471
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 759 SH   DFND 5 759 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 10 SH   DFND 8 10 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 68 SH   DFND 15 68 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 102 SH   DFND 19 102 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 40 SH   OTR 19 40 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 3 1,217 SH   DFND 21 1,213 0 4
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 16 6,800 SH   SOLE   6,800 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 116 SH   DFND 3 116 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 38 SH   DFND 5 38 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 4 SH   DFND 7 0 4 0
FUTUREFUEL CORPORATION COM 36116M106 15 926 SH   DFND 3 926 0 0
FUTUREFUEL CORPORATION COM 36116M106 6,664 420,186 SH   DFND 4 0 294,772 125,414
FUSION CONNECT INC COM 36116X102 18 10,900 SH   DFND 3 10,900 0 0
GEO GROUP INC NEW COM 36162J106 280 14,215 SH   DFND 1 14,215 0 0
GEO GROUP INC NEW COM 36162J106 253 12,829 SH   DFND 3 11,629 0 1,200
GEO GROUP INC NEW COM 36162J106 6 286 SH   DFND 5 161 125 0
GEO GROUP INC NEW COM 36162J106 8 419 SH   DFND 15 419 0 0
GEO GROUP INC NEW COM 36162J106 12 601 SH   SOLE   601 0 0
GCI LIBERTY INC COM CLASS A 36164V305 45 1,082 SH   DFND 2 1,082 0 0
GCI LIBERTY INC COM CLASS A 36164V305 4,829 117,318 SH   DFND 3 113,432 0 3,886
GCI LIBERTY INC COM CLASS A 36164V305 167 4,066 SH   DFND 11 4,066 0 0
GCI LIBERTY INC COM CLASS A 36164V305 71 1,735 SH   DFND 15 1,735 0 0
GCI LIBERTY INC COM CLASS A 36164V305 65 1,575 SH   DFND 21 1,575 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 524 SH   DFND 2 524 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 54 2,185 SH   DFND 3 1,791 0 394
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5 200 SH   DFND 21 200 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 29 1,262 SH   DFND 2 1,262 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 526 22,762 SH   DFND 3 22,762 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 6 255 SH   DFND 5 255 0 0
GNC HLDGS INC COM CL A 36191G107 2 900 SH   SOLE   900 0 0
GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 4 5,000 PRN   DFND 3 5,000 0 0
GSV CAP CORP COM 36191J101 38 7,240 SH   DFND 3 7,240 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,035 10,623 SH   DFND 3 9,572 0 1,051
GW PHARMACEUTICALS PLC ADS 36197T103 201 2,064 SH   DFND 5 2,064 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 22 225 SH   DFND 8 225 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 34 350 SH   DFND 19 350 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 80 823 SH   DFND 21 223 0 600
GW PHARMACEUTICALS PLC ADS 36197T103 1 10 SH   DFND 24 0 0 10
GW PHARMACEUTICALS PLC ADS 36197T103 1 11 SH   SOLE   11 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2 126 SH   DFND 5 126 0 0
GP STRATEGIES CORP COM 36225V104 3 202 SH   DFND 3 202 0 0
GP STRATEGIES CORP COM 36225V104 245 19,460 SH   DFND 4 0 19,460 0
GP STRATEGIES CORP COM 36225V104 843 66,832 SH   DFND 5 0 66,832 0
GP STRATEGIES CORP COM 36225V104 17 1,350 SH   DFND 15 1,350 0 0
GSE SYS INC COM 36227K106 2 1,132 SH   DFND 3 1,132 0 0
G-III APPAREL GROUP LTD COM 36237H101 17 613 SH   DFND 2 613 0 0
G-III APPAREL GROUP LTD COM 36237H101 66 2,362 SH   DFND 3 2,362 0 0
G-III APPAREL GROUP LTD COM 36237H101 28,060 1,006,103 SH   DFND 4 0 397,413 608,690
G-III APPAREL GROUP LTD COM 36237H101 2 60 SH   DFND 15 60 0 0
G-III APPAREL GROUP LTD COM 36237H101 17 606 SH   DFND 21 606 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 51 7,294 SH   DFND 3 6,851 0 443
GABELLI MULTIMEDIA TR INC COM 36239Q109 5 714 SH   DFND 21 714 0 0
GABELLI UTIL TR COM 36240A101 796 134,067 SH   DFND 3 129,890 0 4,177
GABELLI UTIL TR COM 36240A101 4 679 SH   DFND 5 679 0 0
GABELLI UTIL TR COM 36240A101 101 17,000 SH   DFND 15 17,000 0 0
GABELLI UTIL TR COM 36240A101 8 1,410 SH   DFND 21 1,410 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 33 7,615 SH   DFND 3 7,615 0 0
GABELLI DIVD & INCOME TR COM 36242H104 9,415 514,459 SH   DFND 3 457,904 0 56,555
GABELLI DIVD & INCOME TR COM 36242H104 36 1,980 SH   DFND 5 1,980 0 0
GABELLI DIVD & INCOME TR COM 36242H104 104 5,682 SH   DFND 15 5,682 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 61 3,775 SH   DFND 3 3,775 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,886 203,880 SH   DFND 3 199,082 0 4,798
GABELLI GLB SML & MD CP VAL COM 36249W104 926 94,693 SH   DFND 3 91,104 0 3,589
GMS INC COM 36251C103 9 615 SH   DFND 2 615 0 0
GMS INC COM 36251C103 5 365 SH   DFND 3 365 0 0
GAIN CAP HLDGS INC COM 36268W100 387 62,820 SH   DFND 4 0 62,820 0
GAIN CAP HLDGS INC COM 36268W100 16 2,554 SH   DFND 15 2,554 0 0
GAIA INC NEW CL A 36269P104 18 1,710 SH   DFND 3 1,710 0 0
GALAPAGOS NV SPON ADR 36315X101 7 72 SH   DFND 2 72 0 0
GALAPAGOS NV SPON ADR 36315X101 5 50 SH   DFND 7 0 50 0
GALAPAGOS NV SPON ADR 36315X101 9 95 SH   DFND 21 95 0 0
GALAPAGOS NV SPON ADR 36315X101 55 600 SH   SOLE   600 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 275 74,276 SH   DFND 3 71,678 0 2,598
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 2,000 SH   DFND 5 2,000 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 500 SH   DFND 21 500 0 0
GAMING PARTNERS INTL CORP COM 36467A107 0 2 SH   DFND 2 2 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,090 95,648 SH   DFND 1 95,648 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 697 21,569 SH   DFND 3 21,142 0 427
GAMING & LEISURE PPTYS INC COM 36467J108 97 3,000 SH   DFND 13 3,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10 315 SH   DFND 15 315 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 34 SH   OTR 19 0 0 34
GAMING & LEISURE PPTYS INC COM 36467J108 47 1,443 SH   DFND 21 1,443 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1 35 SH   DFND 23 35 0 0
GAMESTOP CORP NEW CL A 36467W109 44 3,500 SH Call DFND 2 3,500 0 0
GAMESTOP CORP NEW CL A 36467W109 1 100 SH Put DFND 2 100 0 0
GAMESTOP CORP NEW CL A 36467W109 9 702 SH   DFND 2 702 0 0
GAMESTOP CORP NEW CL A 36467W109 100 7,912 SH   DFND 3 7,908 0 4
GAMESTOP CORP NEW CL A 36467W109 9 741 SH   DFND 5 741 0 0
GAMESTOP CORP NEW CL A 36467W109 1 92 SH   DFND 19 92 0 0
GAMESTOP CORP NEW CL A 36467W109 2 187 SH   DFND 21 187 0 0
GANNETT CO INC COM 36473H104 175 20,515 SH   DFND 1 20,515 0 0
GANNETT CO INC COM 36473H104 6 684 SH   DFND 2 684 0 0
GANNETT CO INC COM 36473H104 411 48,230 SH   DFND 3 47,685 0 545
GANNETT CO INC COM 36473H104 8 902 SH   DFND 5 902 0 0
GANNETT CO INC COM 36473H104 10 1,200 SH   DFND 15 1,200 0 0
GANNETT CO INC COM 36473H104 0 50 SH   DFND 19 50 0 0
GANNETT CO INC COM 36473H104 1 69 SH   DFND 21 69 0 0
GANNETT CO INC COM 36473H104 119 14,000 SH   SOLE   14,000 0 0
GARDNER DENVER HLDGS INC COM 36555P107 501 24,489 SH   DFND 1 24,489 0 0
GARDNER DENVER HLDGS INC COM 36555P107 33 1,592 SH   DFND 2 1,592 0 0
GARDNER DENVER HLDGS INC COM 36555P107 11 555 SH   DFND 3 355 0 200
GARDNER DENVER HLDGS INC COM 36555P107 8,407 411,111 SH   DFND 4 0 16,615 394,496
GARDNER DENVER HLDGS INC COM 36555P107 900 43,991 SH   DFND 5 549 43,442 0
GARDNER DENVER HLDGS INC COM 36555P107 4 198 SH   DFND 15 198 0 0
GEMPHIRE THERAPEUTICS INC COM 36870A108 0 19 SH   DFND 2 19 0 0
GENERAL MTRS CO COM 37045V100 7,118 212,783 SH   DFND 1 212,783 0 0
GENERAL MTRS CO COM 37045V100 90 2,700 SH Call DFND 2 2,700 0 0
GENERAL MTRS CO COM 37045V100 47 1,400 SH Put DFND 2 1,400 0 0
GENERAL MTRS CO COM 37045V100 485 14,503 SH   DFND 2 14,503 0 0
GENERAL MTRS CO COM 37045V100 8,958 267,800 SH Call DFND 3 267,800 0 0
GENERAL MTRS CO COM 37045V100 106,304 3,178,000 SH Put DFND 3 3,178,000 0 0
GENERAL MTRS CO COM 37045V100 132,574 3,963,352 SH   DFND 3 3,929,186 0 34,166
GENERAL MTRS CO COM 37045V100 17,226 514,977 SH   DFND 5 399,014 115,963 0
GENERAL MTRS CO COM 37045V100 3 75 SH   DFND 7 0 75 0
GENERAL MTRS CO COM 37045V100 281 8,392 SH   DFND 8 8,392 0 0
GENERAL MTRS CO COM 37045V100 268 8,002 SH   DFND 13 8,002 0 0
GENERAL MTRS CO COM 37045V100 325 9,712 SH   DFND 15 9,712 0 0
GENERAL MTRS CO COM 37045V100 14 412 SH   DFND 19 412 0 0
GENERAL MTRS CO COM 37045V100 7 217 SH   OTR 19 217 0 0
GENERAL MTRS CO COM 37045V100 297 8,869 SH   DFND 21 8,869 0 0
GENERAL MTRS CO COM 37045V100 8 225 SH   DFND 29 225 0 0
GENERAL MTRS CO COM 37045V100 51 1,532 SH   SOLE   1,532 0 0
GENERAL MTRS CO COM 37045V100 750 22,419 SH   SOLE   22,419 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 39 2,478 SH   DFND 3 2,184 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 13 818 SH   DFND 21 818 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH   DFND 23 36 0 0
GENOMIC HEALTH INC COM 37244C101 35 548 SH   DFND 3 548 0 0
GENOMIC HEALTH INC COM 37244C101 2 32 SH   DFND 5 32 0 0
GENOMIC HEALTH INC COM 37244C101 2 27 SH   DFND 15 27 0 0
GENWORTH FINL INC COM CL A 37247D106 84 18,128 SH   DFND 3 16,128 0 2,000
GENWORTH FINL INC COM CL A 37247D106 471 101,090 SH   DFND 5 101,090 0 0
GENWORTH FINL INC COM CL A 37247D106 29 6,245 SH   DFND 8 6,245 0 0
GENWORTH FINL INC COM CL A 37247D106 2 487 SH   DFND 15 487 0 0
GENTHERM INC COM 37253A103 18 451 SH   DFND 2 451 0 0
GENTHERM INC COM 37253A103 1,003 25,093 SH   DFND 3 25,013 0 80
GENTHERM INC COM 37253A103 20,493 512,571 SH   DFND 4 0 156,820 355,751
GENTHERM INC COM 37253A103 32 800 SH   DFND 5 800 0 0
GENTHERM INC COM 37253A103 4 100 SH   DFND 15 100 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 23 SH   DFND 3 23 0 0
GLACIER BANCORP INC NEW COM 37637Q105 663 16,725 SH   DFND 1 16,725 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,303 83,355 SH   DFND 3 82,709 0 646
GLACIER BANCORP INC NEW COM 37637Q105 2,375 59,942 SH   DFND 5 4,232 55,710 0
GLACIER BANCORP INC NEW COM 37637Q105 2 38 SH   DFND 7 0 38 0
GLACIER BANCORP INC NEW COM 37637Q105 6 157 SH   DFND 8 157 0 0
GLACIER BANCORP INC NEW COM 37637Q105 19 486 SH   DFND 15 486 0 0
GLACIER BANCORP INC NEW COM 37637Q105 17 421 SH   OTR 19 0 0 421
GLACIER BANCORP INC NEW COM 37637Q105 79 1,994 SH   DFND 21 1,994 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 500 SH Call DFND 2 500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15 400 SH Put DFND 2 400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 936 SH   DFND 2 936 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 80,367 2,103,298 SH   DFND 3 1,944,346 0 158,952
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56,721 1,484,457 SH   DFND 5 504,576 979,881 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 573 14,999 SH   DFND 8 14,999 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 503,065 13,165,787 SH   DFND 13 13,165,787 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,053 27,560 SH   DFND 15 27,560 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,586 67,691 SH   DFND 19 67,691 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 105 2,759 SH   OTR 19 0 0 2,759
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,279 33,477 SH   DFND 21 15,165 0 18,312
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 450 SH   DFND 23 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 284 SH   OTR 23 284 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8 200 SH   DFND 24 0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1,820 SH   SOLE   1,820 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 100 SH Call DFND 2 100 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 168 SH   DFND 2 168 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 84 2,051 SH   DFND 3 1,951 0 100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10 250 SH   DFND 5 250 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 2 SH   DFND 21 2 0 0
GLOBAL PMTS INC COM 37940X102 1,317 12,766 SH   DFND 1 12,766 0 0
GLOBAL PMTS INC COM 37940X102 278 2,698 SH   DFND 2 2,698 0 0
GLOBAL PMTS INC COM 37940X102 5,175 50,176 SH   DFND 3 44,612 0 5,564
GLOBAL PMTS INC COM 37940X102 10,043 97,380 SH   DFND 4 0 0 97,380
GLOBAL PMTS INC COM 37940X102 3,020 29,281 SH   DFND 5 9,129 20,152 0
GLOBAL PMTS INC COM 37940X102 13 130 SH   DFND 8 130 0 0
GLOBAL PMTS INC COM 37940X102 3 28 SH   DFND 9 28 0 0
GLOBAL PMTS INC COM 37940X102 21 202 SH   DFND 15 202 0 0
GLOBAL PMTS INC COM 37940X102 1 8 SH   OTR 19 0 0 8
GLOBAL PMTS INC COM 37940X102 175 1,694 SH   DFND 21 1,694 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 3,845 235,883 SH   DFND 3 235,383 0 500
GLOBAL PARTNERS LP COM UNITS 37946R109 122 7,500 SH   DFND 4 0 7,500 0
GLOBAL PARTNERS LP COM UNITS 37946R109 183 11,250 SH   DFND 15 11,250 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 7 400 SH   DFND 21 400 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 570 51,677 SH   DFND 2 51,677 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 49 4,457 SH   DFND 3 4,457 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 1 52 SH   DFND 2 52 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 372 53,908 SH   DFND 2 53,908 0 0
GLOBAL X FDS MSCI GREECE ETF 37950E366 18 2,550 SH   DFND 11 2,550 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 209 16,120 SH   DFND 3 15,920 0 200
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 60 4,620 SH   DFND 5 4,620 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 611 22,168 SH   DFND 3 20,868 0 1,300
GLOBAL X FDS SOCIAL MED ETF 37950E416 446 16,178 SH   DFND 5 16,178 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 19 692 SH   DFND 8 692 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 9,292 1,211,502 SH   DFND 3 1,177,292 0 34,210
GLOBAL X FDS GLBL X MLP ETF 37950E473 196 25,490 SH   DFND 15 25,490 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 602 78,427 SH   DFND 21 78,427 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 15 1,700 SH   DFND 3 1,700 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 34 3,785 SH   DFND 5 3,785 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 455 26,589 SH   DFND 2 26,589 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 870 50,878 SH   DFND 3 45,628 0 5,250
GLOBAL X FDS GLB X SUPERDIV 37950E549 775 45,302 SH   DFND 5 31,279 14,023 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 36 2,095 SH   DFND 8 2,095 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 19 1,101 SH   DFND 21 1,101 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 19 1,100 SH   SOLE   1,100 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 50 3,420 SH   DFND 5 2,420 1,000 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 39 2,530 SH   DFND 2 2,530 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 13 1,000 SH   DFND 3 1,000 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,337 115,823 SH   DFND 2 115,823 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 55 4,744 SH   DFND 3 4,744 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 2 206 SH   DFND 5 141 65 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 4 347 SH   DFND 21 347 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 1,000 SH   DFND 3 1,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 880 SH   DFND 19 880 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6 245 SH   DFND 2 245 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 X FDS S&P 500 COVERED 37954Y475 1,887 42,568 SH   DFND 3 42,343 0 225
GLOBAL X FDS S&P 500 COVERED 37954Y475 40 901 SH   DFND 5 901 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 30 683 SH   DFND 8 683 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,128 52,932 SH   DFND 3 48,142 0 4,790
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 21 989 SH   DFND 5 989 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 118 5,000 SH   DFND 3 5,000 0 0
GLOBAL X FDS SCIEN BETA JPN 37954Y509 10 400 SH   DFND 3 400 0 0
GLOBAL X FDS US PFD ETF 37954Y657 119 5,265 SH   DFND 3 5,265 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,509 186,421 SH   DFND 3 182,201 0 4,220
GLOBAL X FDS US INFR DEV ETF 37954Y673 15 1,105 SH   DFND 5 0 1,105 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 6 427 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 25 2,200 SH   DFND 3 2,200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,708 102,058 SH   DFND 3 99,308 0 2,750
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,507 90,021 SH   DFND 5 52,311 37,710 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 67 4,000 SH   DFND 7 0 4,000 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 400 SH   DFND 8 400 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 1,055 SH   DFND 21 1,055 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 400 SH   DFND 24 0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 85 5,050 SH   SOLE   5,050 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 175 9,522 SH   DFND 3 9,522 0 0
GLOBAL X FDS MILL THEMC ETF 37954Y764 2 107 SH   DFND 3 107 0 0
GLOBAL X FDS LNTY THMTC ETF 37954Y772 4 220 SH   DFND 3 220 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 217 13,475 SH   DFND 3 13,475 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 102 6,332 SH   DFND 5 5,490 842 0
GLOBAL X FDS FINTECH ETF 37954Y814 3,267 147,916 SH   DFND 3 137,643 0 10,273
GLOBAL X FDS FINTECH ETF 37954Y814 208 9,399 SH   DFND 5 84 9,315 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 37 2,000 SH   DFND 3 2,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 148 5,923 SH   DFND 3 5,923 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 216 SH   DFND 5 216 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 571 21,171 SH   DFND 3 20,401 0 770
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 322 11,948 SH   DFND 5 7,848 4,100 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 54 2,000 SH   DFND 8 2,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 25 916 SH   OTR 19 0 0 916
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 26 1,300 SH   DFND 3 0 0 1,300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 176 15,055 SH   DFND 3 15,055 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 30 2,550 SH   DFND 5 991 1,559 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 1,666 SH   DFND 11 1,666 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 474 40,650 SH   DFND 21 0 0 40,650
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 19 1,643 SH   SOLE   1,643 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 55 1,822 SH   DFND 3 1,822 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 73 2,400 SH   DFND 15 2,400 0 0
GLOBAL SELF STORAGE INC COM 37955N106 3 850 SH   DFND 3 850 0 0
GOGO INC COM 38046C109 1 232 SH   DFND 2 232 0 0
GOGO INC COM 38046C109 3 1,000 SH   DFND 3 1,000 0 0
GOGO INC COM 38046C109 5 1,744 SH   DFND 5 1,050 694 0
GOGO INC COM 38046C109 1 500 SH   DFND 19 500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,096 2,300,000 SH Put DFND 3 2,300,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,919 545,122 SH   DFND 3 545,122 0 0
GOLD RESOURCE CORP COM 38068T105 1 263 SH   DFND 5 263 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 18 5,820 SH   DFND 5 5,820 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,648 117,620 SH   DFND 1 117,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 84 500 SH Call DFND 2 500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,753 52,400 SH Put DFND 2 52,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,920 119,248 SH   DFND 2 119,248 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,341 20,000 SH Call DFND 3 20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 129,831 777,200 SH Put DFND 3 777,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47,465 284,137 SH   DFND 3 247,672 0 36,465
GOLDMAN SACHS GROUP INC COM 38141G104 10,936 65,467 SH   DFND 5 45,605 19,862 0
GOLDMAN SACHS GROUP INC COM 38141G104 408 2,441 SH   DFND 7 0 2,441 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,075 12,420 SH   DFND 8 12,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 229 1,369 SH   DFND 11 1,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,259 109,300 SH   DFND 13 109,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 338 2,026 SH   DFND 15 2,026 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 699 4,183 SH   DFND 19 4,183 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 142 849 SH   OTR 19 808 0 41
GOLDMAN SACHS GROUP INC COM 38141G104 884 5,294 SH   DFND 21 4,979 0 315
GOLDMAN SACHS GROUP INC COM 38141G104 8,357 50,028 SH   DFND 23 37,044 0 12,984
GOLDMAN SACHS GROUP INC COM 38141G104 432 2,585 SH   OTR 23 2,585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 117 700 SH   DFND 24 0 0 700
GOLDMAN SACHS GROUP INC COM 38141G104 3 20 SH   DFND 29 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 26 SH   SOLE   26 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17 100 SH   SOLE   100 0 0
GOLDMAN SACHS GROUP INC MTNF 2/ 38147QLX2 18 13,000 PRN   DFND 21 13,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 742 40,396 SH   DFND 3 40,396 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5 254 SH   DFND 5 254 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 14 750 SH   DFND 24 0 0 750
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,496 213,339 SH   DFND 3 206,937 0 6,402
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4 636 SH   DFND 15 636 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 1,825 415,803 SH   DFND 3 402,253 0 13,550
GOLUB CAP BDC INC COM 38173M102 873 52,952 SH   DFND 3 52,952 0 0
GOLUB CAP BDC INC COM 38173M102 87 5,250 SH   DFND 19 5,250 0 0
GOOSEHEAD INS INC COM CL A 38267D109 2 59 SH   DFND 2 59 0 0
GOOSEHEAD INS INC COM CL A 38267D109 4 150 SH   DFND 3 150 0 0
GOPRO INC CL A 38268T103 10 2,400 SH Call DFND 2 2,400 0 0
GOPRO INC CL A 38268T103 4 1,000 SH Put DFND 2 1,000 0 0
GOPRO INC CL A 38268T103 19 4,387 SH   DFND 2 4,387 0 0
GOPRO INC CL A 38268T103 70 16,427 SH   DFND 3 16,123 0 304
GOPRO INC CL A 38268T103 2 530 SH   DFND 5 530 0 0
GOPRO INC CL A 38268T103 4 941 SH   DFND 21 941 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 326 47,442 SH   DFND 3 47,042 0 400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5 800 SH   DFND 5 800 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 23 3,390 SH   DFND 21 3,390 0 0
GRACE W R & CO DEL NEW COM 38388F108 33 509 SH   DFND 2 509 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,921 45,000 SH Call DFND 3 45,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 254 3,913 SH   DFND 3 3,541 0 372
GRACE W R & CO DEL NEW COM 38388F108 17 256 SH   DFND 21 256 0 0
GRACE W R & CO DEL NEW COM 38388F108 20,352 313,537 SH   DFND 23 275,731 0 37,806
GRACE W R & CO DEL NEW COM 38388F108 886 13,644 SH   DFND 26;23 0 0 13,644
GRAN TIERRA ENERGY INC COM 38500T101 5,813 2,678,832 SH   DFND 1 2,678,832 0 0
GRAN TIERRA ENERGY INC COM 38500T101 176 80,925 SH   DFND 3 21,991 0 58,934
GRAN TIERRA ENERGY INC COM 38500T101 386 177,766 SH   DFND 5 177,766 0 0
GRAN TIERRA ENERGY INC COM 38500T101 564 259,961 SH   DFND 7 0 259,961 0
GRAND CANYON ED INC COM 38526M106 21 219 SH   DFND 2 219 0 0
GRAND CANYON ED INC COM 38526M106 3,523 36,642 SH   DFND 3 36,076 0 566
GRAND CANYON ED INC COM 38526M106 58,381 607,252 SH   DFND 4 0 301,584 305,668
GRAND CANYON ED INC COM 38526M106 437 4,548 SH   DFND 5 3,688 860 0
GRAND CANYON ED INC COM 38526M106 146 1,518 SH   DFND 15 1,518 0 0
GRAND CANYON ED INC COM 38526M106 142 1,480 SH   DFND 21 1,480 0 0
GRAND CANYON ED INC COM 38526M106 3 33 SH   SOLE   33 0 0
GRANITE PT MTG TR INC COM 38741L107 4 240 SH   DFND 2 240 0 0
GRANITE PT MTG TR INC COM 38741L107 299 16,601 SH   DFND 3 16,118 0 483
GRANITE PT MTG TR INC COM 38741L107 3 150 SH   DFND 5 150 0 0
GRANITE PT MTG TR INC COM 38741L107 17 947 SH   DFND 24 0 0 947
GRANITE PT MTG TR INC NOTE 6.375%10/ 38741LAC1 7 7,000 PRN   DFND 3 7,000 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 2,753 119,872 SH   DFND 3 119,796 0 76
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 8 368 SH   DFND 15 368 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 968 7,570 SH   DFND 3 7,486 0 84
GREAT AJAX CORP COM 38983D300 61 5,053 SH   DFND 3 4,000 0 1,053
GREAT AJAX CORP COM 38983D300 388 32,200 SH   DFND 4 0 32,200 0
GREAT PANTHER SILVER LTD COM 39115V101 4 6,038 SH   DFND 5 6,038 0 0
GREAT PANTHER SILVER LTD COM 39115V101 1 1,000 SH   DFND 7 0 1,000 0
GREEN BANCORP INC COM 39260X100 4 225 SH   DFND 2 225 0 0
GREEN DOT CORP CL A 39304D102 22 274 SH   DFND 3 274 0 0
GREEN DOT CORP CL A 39304D102 563 7,080 SH   DFND 5 7,080 0 0
GREEN DOT CORP CL A 39304D102 6 80 SH   DFND 15 80 0 0
GREEN DOT CORP CL A 39304D102 30 380 SH   DFND 19 380 0 0
GREEN DOT CORP CL A 39304D102 1 13 SH   DFND 21 13 0 0
GREENBRIER COS INC NOTE 2.875% 2/ 393657AK7 4 4,000 PRN   DFND 21 4,000 0 0
GREENSKY INC CL A 39572G100 276 28,808 SH   DFND 3 8,788 0 20,020
GREENSKY INC CL A 39572G100 88 9,200 SH   DFND 21 700 0 8,500
GRITSTONE ONCOLOGY INC COM 39868T105 148 9,575 SH   DFND 3 9,575 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 269,962 4,411,867 SH   DFND 1 4,411,867 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 377 6,168 SH   DFND 3 3,028 0 3,140
GROUPE CGI INC CL A SUB VTG 39945C109 3,170 51,800 SH Call DFND 5 51,800 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 159,382 2,604,706 SH   DFND 5 2,308,926 295,780 0
GROUPE CGI INC CL A SUB VTG 39945C109 13,769 225,016 SH   DFND 7 0 225,016 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,788 45,562 SH   DFND 8 33,737 11,825 0
GROUPE CGI INC CL A SUB VTG 39945C109 149 2,434 SH   DFND 9 2,434 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7 118 SH   DFND 15 118 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 17 276 SH   DFND 21 276 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8 130 SH   DFND 24 0 0 130
GROUPE CGI INC CL A SUB VTG 39945C109 33 541 SH   DFND 29 541 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 43 705 SH   SOLE   705 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 60,999 996,874 SH   SOLE   996,874 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 194 15,441 SH   DFND 3 15,375 0 66
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 198 15,772 SH   DFND 5 0 15,772 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 346 SH   DFND 15 346 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 46 7,842 SH   DFND 3 7,842 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 11 SH   DFND 3 11 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 3 152 SH   DFND 2 152 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 147 7,100 SH   DFND 4 0 7,100 0
GUARDANT HEALTH INC COM 40131M109 338 9,000 SH   DFND 1 9,000 0 0
GUARDANT HEALTH INC COM 40131M109 6 160 SH   DFND 2 160 0 0
GUARDANT HEALTH INC COM 40131M109 19 500 SH   DFND 3 500 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 2,950 435,074 SH   DFND 3 418,506 0 16,568
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,207 120,812 SH   DFND 3 102,805 0 18,007
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1,062 58,137 SH   DFND 19 58,137 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 83 4,511 SH   DFND 3 4,248 0 263
GUGGENHEIM CR ALLOCATION FD COM 40168G108 3,602 195,775 SH   DFND 19 195,775 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 112 SH   DFND 2 112 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,845 35,459 SH   DFND 3 34,454 0 1,005
GUIDEWIRE SOFTWARE INC COM 40171V100 1,527 19,030 SH   DFND 4 0 10,840 8,190
GUIDEWIRE SOFTWARE INC COM 40171V100 155 1,932 SH   DFND 5 1,932 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4 50 SH   DFND 8 50 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52 649 SH   DFND 15 649 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 28 350 SH   DFND 24 0 0 350
GUIDEWIRE SOFTWARE INC COM 40171V100 17 208 SH   SOLE   208 0 0
HCA HEALTHCARE INC COM 40412C101 41,601 334,276 SH   DFND 1 334,276 0 0
HCA HEALTHCARE INC COM 40412C101 25 200 SH Put DFND 2 200 0 0
HCA HEALTHCARE INC COM 40412C101 260 2,092 SH   DFND 2 2,092 0 0
HCA HEALTHCARE INC COM 40412C101 18,045 145,000 SH Put DFND 3 145,000 0 0
HCA HEALTHCARE INC COM 40412C101 10,625 85,378 SH   DFND 3 81,747 0 3,631
HCA HEALTHCARE INC COM 40412C101 20,102 161,528 SH   DFND 5 154,988 6,540 0
HCA HEALTHCARE INC COM 40412C101 49 395 SH   DFND 7 0 395 0
HCA HEALTHCARE INC COM 40412C101 241 1,933 SH   DFND 8 1,933 0 0
HCA HEALTHCARE INC COM 40412C101 160 1,283 SH   DFND 15 1,283 0 0
HCA HEALTHCARE INC COM 40412C101 538 4,320 SH   DFND 19 4,320 0 0
HCA HEALTHCARE INC COM 40412C101 29 230 SH   OTR 19 145 0 85
HCA HEALTHCARE INC COM 40412C101 259 2,081 SH   DFND 21 2,081 0 0
HCA HEALTHCARE INC COM 40412C101 1,292 10,379 SH   DFND 23 315 0 10,064
HCA HEALTHCARE INC COM 40412C101 5 40 SH   SOLE   40 0 0
HCP INC COM 40414L109 2 87 SH   DFND 1 87 0 0
HCP INC COM 40414L109 199 7,111 SH   DFND 2 7,111 0 0
HCP INC COM 40414L109 4,985 178,500 SH   DFND 3 171,987 0 6,513
HCP INC COM 40414L109 243 8,702 SH   DFND 5 6,499 2,203 0
HCP INC COM 40414L109 41 1,451 SH   DFND 15 1,451 0 0
HCP INC COM 40414L109 211 7,556 SH   DFND 19 7,556 0 0
HCP INC COM 40414L109 97 3,476 SH   OTR 19 3,451 0 25
HCP INC COM 40414L109 342 12,243 SH   DFND 21 12,243 0 0
HCP INC COM 40414L109 194 6,934 SH   SOLE   6,934 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 933 9,010 SH   DFND 1 9,010 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,138 49,599 SH   DFND 3 48,511 0 1,088
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,470 52,803 SH   DFND 5 8,097 44,706 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,905 47,347 SH   DFND 7 0 47,347 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,718 16,587 SH   DFND 8 25 16,562 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 102 980 SH   DFND 15 980 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 134,894 1,302,194 SH   DFND 16 1,302,194 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4,046 39,054 SH   DFND 18 39,054 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 11 103 SH   OTR 19 0 0 103
HDFC BANK LTD ADR REPS 3 SHS 40415F101 132 1,276 SH   DFND 21 1,276 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,634 15,775 SH   DFND 23 0 0 15,775
HDFC BANK LTD ADR REPS 3 SHS 40415F101 214 2,062 SH   DFND 29 2,062 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6,426 62,031 SH   SOLE   62,031 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,769 73,797 SH   DFND 1 73,797 0 0
HD SUPPLY HLDGS INC COM 40416M105 68 1,811 SH   DFND 2 1,811 0 0
HD SUPPLY HLDGS INC COM 40416M105 199 5,292 SH   DFND 3 4,842 0 450
HD SUPPLY HLDGS INC COM 40416M105 1 16 SH   DFND 5 0 16 0
HD SUPPLY HLDGS INC COM 40416M105 1 24 SH   DFND 21 24 0 0
HD SUPPLY HLDGS INC COM 40416M105 31 816 SH   DFND 23 816 0 0
HD SUPPLY HLDGS INC COM 40416M105 107 2,855 SH   DFND 24 0 0 2,855
HD SUPPLY HLDGS INC COM 40416M105 875 23,310 SH   DFND 28;23 23,310 0 0
HD SUPPLY HLDGS INC COM 40416M105 368 9,820 SH   SOLE   9,820 0 0
HFF INC CL A 40418F108 173 5,230 SH   DFND 1 5,230 0 0
HFF INC CL A 40418F108 11 338 SH   DFND 2 338 0 0
HFF INC CL A 40418F108 10 300 SH   DFND 3 300 0 0
HFF INC CL A 40418F108 407 12,272 SH   DFND 5 40 12,232 0
HFF INC CL A 40418F108 5 160 SH   DFND 15 160 0 0
HMN FINL INC COM 40424G108 72 3,650 SH   DFND 3 3,650 0 0
HMS HLDGS CORP COM 40425J101 65 2,308 SH   DFND 3 2,308 0 0
HMS HLDGS CORP COM 40425J101 12 409 SH   DFND 15 409 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 6 2,500 SH   DFND 3 2,500 0 0
HP INC COM 40434L105 53,153 2,597,896 SH   DFND 1 2,597,896 0 0
HP INC COM 40434L105 27 1,300 SH Call DFND 2 1,300 0 0
HP INC COM 40434L105 14 700 SH Put DFND 2 700 0 0
HP INC COM 40434L105 958 46,818 SH   DFND 2 46,818 0 0
HP INC COM 40434L105 1,637 80,000 SH Call DFND 3 80,000 0 0
HP INC COM 40434L105 9,207 450,000 SH Put DFND 3 450,000 0 0
HP INC COM 40434L105 14,495 708,431 SH   DFND 3 692,879 0 15,552
HP INC COM 40434L105 3,552 173,587 SH   DFND 5 150,404 23,183 0
HP INC COM 40434L105 23 1,133 SH   DFND 8 1,133 0 0
HP INC COM 40434L105 10 500 SH   DFND 11 500 0 0
HP INC COM 40434L105 196 9,571 SH   DFND 15 9,571 0 0
HP INC COM 40434L105 126 6,154 SH   DFND 19 6,154 0 0
HP INC COM 40434L105 26 1,285 SH   OTR 19 1,245 0 40
HP INC COM 40434L105 671 32,804 SH   DFND 21 29,287 0 3,517
HP INC COM 40434L105 18 866 SH   DFND 23 866 0 0
HP INC COM 40434L105 25 1,239 SH   SOLE   1,239 0 0
HP INC COM 40434L105 692 33,846 SH   SOLE   33,846 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 57 5,425 SH   DFND 3 5,425 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 3 260 SH   DFND 19 260 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 150 3,000 SH   DFND 5 3,000 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 106 SH   DFND 2 106 0 0
HALCON RES CORP COM PAR NEW 40537Q605 13 7,719 SH   DFND 3 7,719 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 683 63,874 SH   DFND 5 0 63,874 0
HALOZYME THERAPEUTICS INC COM 40637H109 23 1,600 SH   DFND 3 400 0 1,200
HALOZYME THERAPEUTICS INC COM 40637H109 2 127 SH   DFND 15 127 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 51 SH   DFND 2 51 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 225 9,573 SH   DFND 3 8,123 0 1,450
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 57 8,610 SH   DFND 3 8,610 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 775 55,949 SH   DFND 3 46,138 0 9,811
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 28 2,000 SH   DFND 5 2,000 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 11 804 SH   DFND 19 804 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2 167 SH   DFND 21 167 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 818 40,068 SH   DFND 3 36,467 0 3,601
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3 155 SH   OTR 19 0 0 155
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 340 18,037 SH   DFND 3 7,509 0 10,528
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 9 500 SH   DFND 19 500 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,040 55,489 SH   DFND 3 43,614 0 11,875
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,999 126,187 SH   DFND 3 119,892 0 6,295
HANGER INC COM NEW 41043F208 0 4 SH   DFND 2 4 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,443 128,229 SH   DFND 3 90,724 0 37,505
HANNON ARMSTRONG SUST INFR C COM 41068X100 148 7,786 SH   DFND 5 1,786 6,000 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13 660 SH   DFND 8 660 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 76 4,000 SH   DFND 13 4,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 57 3,000 SH   DFND 15 3,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 8 9,000 PRN   DFND 3 9,000 0 0
HARBORONE BANCORP INC COM 41165F101 135 8,500 SH   DFND 3 8,500 0 0
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 74 1,900 SH   DFND 3 1,900 0 0
HARVEST CAP CR CORP COM 41753F109 512 50,937 SH   DFND 19 50,937 0 0
HEALTHSTREAM INC COM 42222N103 135 5,585 SH   DFND 3 5,585 0 0
HEALTHSTREAM INC COM 42222N103 6 241 SH   DFND 15 241 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 32 1,200 SH   DFND 3 1,200 0 0
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 2,210 82,676 SH   DFND 23 71,606 0 11,070
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,324 49,525 SH   OTR 23 0 0 49,525
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,462 54,711 SH   DFND 27;23 54,711 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,399 52,338 SH   DFND 28;23 52,338 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 27 1,048 SH   DFND 2 1,048 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 581 22,974 SH   DFND 3 18,374 0 4,600
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,479 611,561 SH   DFND 4 0 36,156 575,405
HEALTHCARE TR AMER INC CL A NEW 42225P501 49 1,923 SH   DFND 5 549 1,374 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 92 SH   DFND 15 92 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13,539 534,927 SH   DFND 19 534,592 0 335
HEALTHCARE TR AMER INC CL A NEW 42225P501 66 2,595 SH   OTR 19 2,595 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 79,705 3,149,155 SH   DFND 21 3,053,741 0 95,414
HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1,509 SH   SOLE   1,509 0 0
HEALTHEQUITY INC COM 42226A107 98 1,645 SH   DFND 3 845 0 800
HEALTHEQUITY INC COM 42226A107 34,157 572,631 SH   DFND 4 0 116,260 456,371
HEALTHEQUITY INC COM 42226A107 353 5,915 SH   DFND 5 5,915 0 0
HEALTHEQUITY INC COM 42226A107 3 54 SH   DFND 15 54 0 0
HEALTHEQUITY INC COM 42226A107 36 599 SH   DFND 21 599 0 0
HEALTHEQUITY INC COM 42226A107 1,205 20,199 SH   DFND 23 17,481 0 2,718
HEALTHEQUITY INC COM 42226A107 726 12,164 SH   OTR 23 0 0 12,164
HEALTHEQUITY INC COM 42226A107 796 13,344 SH   DFND 27;23 13,344 0 0
HEALTHEQUITY INC COM 42226A107 636 10,660 SH   DFND 28;23 10,660 0 0
HEARTLAND FINL USA INC COM 42234Q102 15 350 SH   DFND 2 350 0 0
HEARTLAND FINL USA INC COM 42234Q102 17 396 SH   DFND 3 396 0 0
HEARTLAND FINL USA INC COM 42234Q102 18 407 SH   DFND 5 0 407 0
HEARTLAND FINL USA INC COM 42234Q102 2 53 SH   DFND 15 53 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 0 100 SH   DFND 21 100 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 26 SH   DFND 3 26 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 7 780 SH   DFND 5 380 400 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 245 45,264 SH   DFND 3 41,551 0 3,713
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 569 SH   DFND 15 569 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 10 11,000 PRN   DFND 21 11,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 17,589 12,762,000 PRN   DFND 6 12,762,000 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 4 3,000 PRN   DFND 21 3,000 0 0
HERC HLDGS INC COM 42704L104 10 382 SH   DFND 2 382 0 0
HERC HLDGS INC COM 42704L104 327 12,596 SH   DFND 3 12,566 0 30
HERC HLDGS INC COM 42704L104 231 8,880 SH   DFND 5 8,880 0 0
HERC HLDGS INC COM 42704L104 174 6,685 SH   DFND 8 6,685 0 0
HERC HLDGS INC COM 42704L104 0 3 SH   OTR 19 0 0 3
HERC HLDGS INC COM 42704L104 1 37 SH   DFND 21 37 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 56 59,000 PRN   DFND 3 59,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 10 342 SH   DFND 2 342 0 0
HERITAGE FINL CORP WASH COM 42722X106 296 9,973 SH   DFND 3 9,973 0 0
HERITAGE FINL CORP WASH COM 42722X106 8,575 288,512 SH   DFND 4 0 163,202 125,310
HERITAGE FINL CORP WASH COM 42722X106 178 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 12 509 SH   DFND 3 509 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,139 49,500 SH   DFND 5 0 49,500 0
HERITAGE INS HLDGS INC COM 42727J102 22 1,502 SH   DFND 3 1,502 0 0
HERITAGE INS HLDGS INC COM 42727J102 431 29,270 SH   DFND 4 0 29,270 0
HERITAGE INS HLDGS INC COM 42727J102 6,825 463,656 SH   DFND 5 463,656 0 0
HERITAGE INS HLDGS INC COM 42727J102 89 6,035 SH   DFND 8 6,035 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 163 33,231 SH   DFND 3 32,531 0 700
HERZFELD CARIBBEAN BASIN FD COM 42804T106 3 516 SH   DFND 15 516 0 0
HESKA CORP COM RESTRC NEW 42805E306 228 2,651 SH   DFND 3 2,651 0 0
HESKA CORP COM RESTRC NEW 42805E306 4 45 SH   DFND 15 45 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 85 6,200 SH Put DFND 2 6,200 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4 266 SH   DFND 2 266 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,054 150,500 SH Call DFND 3 150,500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 20,026 1,467,100 SH Put DFND 3 1,467,100 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,932 141,565 SH   DFND 3 141,565 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 85 6,218 SH   DFND 5 6,218 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 0 1 SH   DFND 21 1 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1 78 SH   DFND 23 78 0 0
HESS CORP COM 42809H107 12,406 306,333 SH   DFND 1 306,333 0 0
HESS CORP COM 42809H107 217 5,347 SH   DFND 2 5,347 0 0
HESS CORP COM 42809H107 3,645 90,000 SH Put DFND 3 90,000 0 0
HESS CORP COM 42809H107 4,930 121,739 SH   DFND 3 120,419 0 1,320
HESS CORP COM 42809H107 249 6,141 SH   DFND 5 6,026 115 0
HESS CORP COM 42809H107 114 2,806 SH   DFND 15 2,806 0 0
HESS CORP COM 42809H107 11 266 SH   DFND 19 266 0 0
HESS CORP COM 42809H107 1 14 SH   OTR 19 0 0 14
HESS CORP COM 42809H107 70 1,738 SH   DFND 21 1,738 0 0
HESS CORP COM 42809H107 41 1,000 SH   DFND 23 1,000 0 0
HESS CORP COM 42809H107 215 5,304 SH   SOLE   5,304 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,904 144,114 SH   DFND 1 144,114 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 317 23,967 SH   DFND 2 23,967 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,386 256,291 SH   DFND 3 246,297 0 9,994
HEWLETT PACKARD ENTERPRISE C COM 42824C109 388 29,335 SH   DFND 5 24,850 4,485 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH   DFND 11 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 335 SH   DFND 15 335 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38 2,891 SH   DFND 19 2,891 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 462 SH   OTR 19 376 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 338 25,572 SH   DFND 21 25,235 0 337
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,425 SH   SOLE   1,425 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 12,798 999,843 SH   DFND 3 858,984 0 140,859
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 34 2,647 SH   DFND 15 2,647 0 0
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 5 394 SH   DFND 21 394 0 0
HIGHPOINT RES CORP COM 43114K108 20 7,912 SH   DFND 3 7,912 0 0
HIGHPOINT RES CORP COM 43114K108 1 444 SH   OTR 19 0 0 444
HILTON GRAND VACATIONS INC COM 43283X105 14 514 SH   DFND 2 514 0 0
HILTON GRAND VACATIONS INC COM 43283X105 16 615 SH   DFND 3 615 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 53 SH   DFND 15 53 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 6 SH   OTR 19 0 0 6
HILTON GRAND VACATIONS INC COM 43283X105 15 550 SH   DFND 21 550 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3 110 SH   DFND 24 0 0 110
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 3,701 SH   DFND 2 3,701 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,864 834,900 SH Call DFND 3 834,900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 500 SH   DFND 3 500 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8 2,342 SH   DFND 5 2,342 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14 4,000 SH   SOLE   4,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 60 829 SH   DFND 1 829 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 390 5,430 SH   DFND 2 5,430 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,414 47,543 SH   DFND 3 46,481 0 1,062
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,604 50,199 SH   DFND 5 3,677 46,522 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,053 42,514 SH   DFND 7 0 42,514 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 110 1,530 SH   DFND 8 0 1,530 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 41 576 SH   DFND 15 576 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 21 SH   OTR 19 0 0 21
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 130 SH   DFND 21 130 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27 371 SH   DFND 24 0 0 371
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
HOMESTREET INC COM 43785V102 3 137 SH   DFND 2 137 0 0
HOPE BANCORP INC COM 43940T109 3 211 SH   DFND 3 211 0 0
HOPE BANCORP INC COM 43940T109 4 328 SH   DFND 15 328 0 0
HOPE BANCORP INC COM 43940T109 22 1,889 SH   DFND 19 1,889 0 0
HOPE BANCORP INC COM 43940T109 45 3,763 SH   OTR 19 3,763 0 0
HOPE BANCORP INC COM 43940T109 1 118 SH   DFND 21 23 0 95
HORIZON TECHNOLOGY FIN CORP COM 44045A102 239 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 COM 44052W104 0 39 SH   DFND 21 39 0 0
HORIZON GLOBAL CORP COM 44052W104 1,520 1,063,252 SH   DFND 23 944,806 0 118,446
HORIZON GLOBAL CORP COM 44052W104 72 50,202 SH   DFND 26;23 0 0 50,202
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 5,443 227,943 SH   DFND 1 227,943 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 632 26,470 SH   DFND 3 24,585 0 1,885
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 143 SH   DFND 5 143 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27 1,135 SH   DFND 15 1,135 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 6 270 SH   DFND 19 270 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 43 1,808 SH   DFND 21 278 0 1,530
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 100 SH   SOLE   100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 285 17,070 SH   DFND 1 17,070 0 0
HOST HOTELS & RESORTS INC COM 44107P104 165 9,882 SH   DFND 2 9,882 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,064 63,837 SH   DFND 3 60,491 0 3,346
HOST HOTELS & RESORTS INC COM 44107P104 47 2,841 SH   DFND 15 2,841 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 17 SH   OTR 19 0 0 17
HOST HOTELS & RESORTS INC COM 44107P104 1,431 85,824 SH   DFND 21 60,494 0 25,330
HOST HOTELS & RESORTS INC COM 44107P104 10,884 652,910 SH   DFND 23 647,772 0 5,138
HOSTESS BRANDS INC CL A 44109J106 13 1,151 SH   DFND 2 1,151 0 0
HOSTESS BRANDS INC CL A 44109J106 10 900 SH   DFND 3 900 0 0
HOSTESS BRANDS INC CL A 44109J106 12,724 1,163,094 SH   DFND 4 0 272,520 890,574
HOSTESS BRANDS INC CL A 44109J106 13 1,210 SH   DFND 19 1,210 0 0
HOSTESS BRANDS INC CL A 44109J106 1 78 SH   DFND 21 78 0 0
HOSTESS BRANDS INC CL A 44109J106 12,208 1,115,866 SH   DFND 23 991,506 0 124,360
HOSTESS BRANDS INC CL A 44109J106 578 52,802 SH   DFND 26;23 0 0 52,802
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7 779 SH   DFND 2 779 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,089 122,885 SH   DFND 3 122,885 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 119 SH   OTR 19 0 0 119
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10 1,100 SH   SOLE   1,100 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 2 10,500 SH   DFND 3 10,500 0 0
HOWARD HUGHES CORP COM 44267D107 5,577 57,128 SH   DFND 3 8,594 0 48,534
HOWARD HUGHES CORP COM 44267D107 5,761 59,018 SH   DFND 5 59,018 0 0
HOWARD HUGHES CORP COM 44267D107 157 1,610 SH   DFND 8 1,610 0 0
HOWARD HUGHES CORP COM 44267D107 5 50 SH   DFND 15 50 0 0
HOWARD HUGHES CORP COM 44267D107 109 1,118 SH   DFND 21 1,078 0 40
HUAZHU GROUP LTD SPONSORED ADS 44332N106 97 3,379 SH   DFND 2 3,379 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,217 42,506 SH   DFND 3 40,976 0 1,530
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10 359 SH   DFND 15 359 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 128 SH   DFND 21 128 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 5,486 3,860,000 PRN   DFND 3 3,860,000 0 0
HUNT COS FIN TR INC COM 44558T100 1 503 SH   DFND 3 503 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 325 14,086 SH   DFND 3 12,993 0 1,093
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 313 13,541 SH   DFND 5 188 13,353 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1 25 SH   DFND 15 25 0 0
HUYA INC ADS REP SHS A 44852D108 272 17,560 SH   DFND 5 17,560 0 0
HUYA INC ADS REP SHS A 44852D108 3 190 SH   DFND 21 190 0 0
IAC INTERACTIVECORP COM 44919P508 22 122 SH   DFND 2 122 0 0
IAC INTERACTIVECORP COM 44919P508 25,335 138,412 SH   DFND 3 127,813 0 10,599
IAC INTERACTIVECORP COM 44919P508 1,111 6,067 SH   DFND 5 911 5,156 0
IAC INTERACTIVECORP COM 44919P508 12 67 SH   DFND 15 67 0 0
IAC INTERACTIVECORP COM 44919P508 14,280 78,018 SH   DFND 19 78,018 0 0
IAC INTERACTIVECORP COM 44919P508 7 37 SH   OTR 19 0 0 37
IAC INTERACTIVECORP COM 44919P508 215 1,173 SH   DFND 21 1,173 0 0
IAC INTERACTIVECORP COM 44919P508 37 200 SH   DFND 24 0 0 200
ICF INTL INC COM 44925C103 6 97 SH   DFND 2 97 0 0
ICF INTL INC COM 44925C103 37 565 SH   DFND 5 0 565 0
ICF INTL INC COM 44925C103 2 26 SH   DFND 15 26 0 0
ICF INTL INC COM 44925C103 10 161 SH   DFND 21 161 0 0
ICU MED INC COM 44930G107 339 1,478 SH   DFND 1 1,478 0 0
ICU MED INC COM 44930G107 504 2,194 SH   DFND 3 2,009 0 185
ICU MED INC COM 44930G107 1,672 7,282 SH   DFND 5 30 7,252 0
ICU MED INC COM 44930G107 2 8 SH   DFND 15 8 0 0
ICU MED INC COM 44930G107 40 175 SH   DFND 19 175 0 0
ICU MED INC COM 44930G107 2 10 SH   OTR 19 0 0 10
ICU MED INC COM 44930G107 22 94 SH   DFND 21 94 0 0
ICAD INC COM NEW 44934S206 3 680 SH   DFND 7 0 680 0
IF BANCORP INC COM 44951J105 0 1 SH   DFND 2 1 0 0
IES HLDGS INC COM 44951W106 1 53 SH   DFND 2 53 0 0
IMV INC COM 44974L103 445 86,159 SH   DFND 5 86,159 0 0
IMV INC COM 44974L103 32 6,250 SH   DFND 7 0 6,250 0
IPG PHOTONICS CORP COM 44980X109 93 820 SH   DFND 2 820 0 0
IPG PHOTONICS CORP COM 44980X109 1,898 16,751 SH   DFND 3 13,289 0 3,462
IPG PHOTONICS CORP COM 44980X109 5,716 50,452 SH   DFND 4 0 0 50,452
IPG PHOTONICS CORP COM 44980X109 635 5,603 SH   DFND 5 23 5,580 0
IPG PHOTONICS CORP COM 44980X109 74 657 SH   DFND 15 657 0 0
IPG PHOTONICS CORP COM 44980X109 5 43 SH   DFND 19 43 0 0
IPG PHOTONICS CORP COM 44980X109 9 78 SH   DFND 21 78 0 0
ISTAR INC COM 45031U101 10 1,064 SH   DFND 2 1,064 0 0
ISTAR INC COM 45031U101 6 700 SH   DFND 3 700 0 0
ISTAR INC COM 45031U101 7 800 SH   DFND 5 800 0 0
ISTAR INC COM 45031U101 2 230 SH   DFND 21 230 0 0
ITT INC COM 45073V108 1,570 32,529 SH   DFND 3 32,529 0 0
ITT INC COM 45073V108 3 52 SH   DFND 5 52 0 0
ITT INC COM 45073V108 15 312 SH   DFND 15 312 0 0
ITT INC COM 45073V108 20 405 SH   DFND 19 405 0 0
ITT INC COM 45073V108 7 141 SH   OTR 19 75 0 66
ITT INC COM 45073V108 18 367 SH   DFND 21 367 0 0
ITT INC COM 45073V108 19,593 405,902 SH   DFND 23 360,675 0 45,227
ITT INC COM 45073V108 13 266 SH   DFND 24 0 0 266
ITT INC COM 45073V108 924 19,138 SH   DFND 26;23 0 0 19,138
ITT INC COM 45073V108 0 3 SH   SOLE   3 0 0
ICICI BK LTD ADR 45104G104 52 5,020 SH   DFND 1 5,020 0 0
ICICI BK LTD ADR 45104G104 2 210 SH   DFND 2 210 0 0
ICICI BK LTD ADR 45104G104 24,027 2,335,000 SH Put DFND 3 2,335,000 0 0
ICICI BK LTD ADR 45104G104 5,457 530,344 SH   DFND 3 524,852 0 5,492
ICICI BK LTD ADR 45104G104 2,246 218,270 SH   DFND 5 142,134 76,136 0
ICICI BK LTD ADR 45104G104 1,304 126,709 SH   DFND 7 0 126,709 0
ICICI BK LTD ADR 45104G104 24 2,324 SH   DFND 8 971 1,353 0
ICICI BK LTD ADR 45104G104 71 6,853 SH   DFND 15 6,853 0 0
ICICI BK LTD ADR 45104G104 19 1,877 SH   DFND 21 1,877 0 0
IDEANOMICS INC COM 45166V106 19 15,976 SH   DFND 19 15,976 0 0
IDEX CORP COM 45167R104 5,942 47,058 SH   DFND 3 45,771 0 1,287
IDEX CORP COM 45167R104 6 44 SH   DFND 5 44 0 0
IDEX CORP COM 45167R104 143 1,136 SH   DFND 13 1,136 0 0
IDEX CORP COM 45167R104 18 140 SH   DFND 15 140 0 0
IDEX CORP COM 45167R104 45 355 SH   DFND 19 355 0 0
IDEX CORP COM 45167R104 40 315 SH   OTR 19 315 0 0
IDEX CORP COM 45167R104 71 562 SH   DFND 21 553 0 9
IDEX CORP COM 45167R104 32 256 SH   DFND 23 256 0 0
IDEX CORP COM 45167R104 976 7,729 SH   DFND 28;23 7,729 0 0
IDEX CORP COM 45167R104 114 900 SH   SOLE   900 0 0
IDEXX LABS INC COM 45168D104 21,603 116,133 SH   DFND 1 116,133 0 0
IDEXX LABS INC COM 45168D104 634 3,406 SH   DFND 2 3,406 0 0
IDEXX LABS INC COM 45168D104 6,132 32,966 SH   DFND 3 28,060 0 4,906
IDEXX LABS INC COM 45168D104 10,558 56,760 SH   DFND 4 0 0 56,760
IDEXX LABS INC COM 45168D104 1,325 7,122 SH   DFND 5 1,032 6,090 0
IDEXX LABS INC COM 45168D104 15 81 SH   DFND 7 0 81 0
IDEXX LABS INC COM 45168D104 20 109 SH   DFND 15 109 0 0
IDEXX LABS INC COM 45168D104 712 3,829 SH   DFND 19 3,829 0 0
IDEXX LABS INC COM 45168D104 3 14 SH   OTR 19 0 0 14
IDEXX LABS INC COM 45168D104 503 2,702 SH   DFND 21 2,702 0 0
IDEXX LABS INC COM 45168D104 12 67 SH   DFND 23 0 0 67
IDEXX LABS INC COM 45168D104 7,665 41,206 SH   DFND 24 7,298 0 33,908
IDEXX LABS INC COM 45168D104 71 380 SH   SOLE   380 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 2 810 SH   DFND 3 686 0 124
IDENTIV INC COM NEW 45170X205 6 1,635 SH   DFND 5 1,635 0 0
IKONICS CORP COM 45172K102 11 1,300 SH   DFND 21 1,300 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 17 SH   DFND 5 17 0 0
IMAGE SENSING SYS INC COM 45244C104 0 7 SH   DFND 2 7 0 0
IMMUNE DESIGN CORP COM 45252L103 18 13,927 SH   DFND 3 12,427 0 1,500
IMMUNOGEN INC COM 45253H101 570 118,836 SH   DFND 3 116,530 0 2,306
IMMUNOGEN INC COM 45253H101 0 100 SH   DFND 5 100 0 0
IMMUNOGEN INC COM 45253H101 9 1,814 SH   DFND 15 1,814 0 0
IMMUNOGEN INC COM 45253H101 1 152 SH   OTR 19 0 0 152
IMMUNOGEN INC COM 45253H101 7 1,545 SH   DFND 21 1,545 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 1 300 SH   DFND 19 300 0 0
IMPERVA INC COM 45321L100 26 473 SH   DFND 2 473 0 0
IMPERVA INC COM 45321L100 20 362 SH   DFND 3 362 0 0
IMPERVA INC COM 45321L100 11 200 SH   DFND 5 200 0 0
IMPERVA INC COM 45321L100 1 22 SH   DFND 15 22 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 4 720 SH   DFND 5 0 720 0
INCYTE CORP COM 45337C102 541 8,503 SH   DFND 1 8,503 0 0
INCYTE CORP COM 45337C102 444 6,989 SH   DFND 2 6,989 0 0
INCYTE CORP COM 45337C102 2,360 37,105 SH   DFND 3 36,325 0 780
INCYTE CORP COM 45337C102 580 9,116 SH   DFND 5 4,482 4,634 0
INCYTE CORP COM 45337C102 1,547 24,333 SH   DFND 7 0 24,333 0
INCYTE CORP COM 45337C102 641 10,075 SH   DFND 8 0 10,075 0
INCYTE CORP COM 45337C102 127 2,000 SH   DFND 14 2,000 0 0
INCYTE CORP COM 45337C102 154 2,423 SH   DFND 15 2,423 0 0
INCYTE CORP COM 45337C102 61,545 967,842 SH   DFND 16 967,842 0 0
INCYTE CORP COM 45337C102 1,244 19,558 SH   DFND 18 19,558 0 0
INCYTE CORP COM 45337C102 68 1,070 SH   DFND 21 1,070 0 0
INCYTE CORP COM 45337C102 90 1,419 SH   DFND 29 1,419 0 0
INCYTE CORP COM 45337C102 323 5,072 SH   SOLE   5,072 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1 77 SH   DFND 2 77 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 116 12,620 SH   DFND 3 6,720 0 5,900
INDEPENDENT BK GROUP INC COM 45384B106 24 519 SH   DFND 2 519 0 0
INDEPENDENT BK GROUP INC COM 45384B106 60 1,300 SH   DFND 3 1,300 0 0
INDEPENDENT BK GROUP INC COM 45384B106 178 3,888 SH   DFND 21 3,888 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15,817 547,680 SH   DFND 3 506,011 0 41,669
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 163 5,650 SH   DFND 5 0 5,650 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 378 13,100 SH   DFND 8 13,100 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 498 17,246 SH   DFND 15 17,246 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 84 2,924 SH   DFND 19 2,924 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 840 29,099 SH   DFND 21 28,822 0 277
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 33 1,325 SH   DFND 3 1,247 0 78
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 1,195 56,045 SH   DFND 3 52,366 0 3,679
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2,761 123,719 SH   DFND 3 118,259 0 5,460
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 18 800 SH   DFND 15 800 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 116 4,975 SH   DFND 3 4,975 0 0
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 169 8,945 SH   DFND 3 8,945 0 0
INDEXIQ ETF TR IQ ENCH BD US 45409B487 989 53,150 SH   DFND 3 53,150 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 54 2,137 SH   DFND 5 0 2,137 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,653 90,989 SH   DFND 3 87,117 0 3,872
INDEXIQ ETF TR US RL EST SMCP 45409B628 353 16,085 SH   DFND 3 16,085 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 44 2,000 SH   DFND 15 2,000 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7,368 232,356 SH   DFND 3 198,494 0 33,862
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 82 2,587 SH   DFND 8 2,587 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7 210 SH   DFND 21 210 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 74 2,951 SH   DFND 3 2,651 0 300
INFINITY PHARMACEUTICALS INC COM 45665G303 0 200 SH   DFND 3 200 0 0
INFINERA CORPORATION COM 45667G103 6 1,444 SH   DFND 2 1,444 0 0
INFINERA CORPORATION COM 45667G103 591 148,164 SH   DFND 3 148,164 0 0
INFINERA CORPORATION COM 45667G103 35 8,800 SH   DFND 5 8,800 0 0
INFINERA CORPORATION COM 45667G103 0 80 SH   DFND 15 80 0 0
INFINERA CORPORATION COM 45667G103 31 7,671 SH   DFND 21 7,671 0 0
INFINERA CORPORATION COM 45667G103 26 6,598 SH   SOLE   6,598 0 0
INFRAREIT INC COM 45685L100 13 608 SH   DFND 2 608 0 0
INGEVITY CORP COM 45688C107 546 6,520 SH   DFND 3 5,999 0 521
INGEVITY CORP COM 45688C107 68 807 SH   DFND 5 807 0 0
INGEVITY CORP COM 45688C107 0 4 SH   DFND 11 4 0 0
INGEVITY CORP COM 45688C107 0 5 SH   OTR 19 0 0 5
INGEVITY CORP COM 45688C107 37 438 SH   DFND 21 438 0 0
INGEVITY CORP COM 45688C107 7,806 93,277 SH   DFND 23 82,905 0 10,372
INGEVITY CORP COM 45688C107 369 4,415 SH   DFND 26;23 0 0 4,415
INSIGHT ENTERPRISES INC COM 45765U103 6 147 SH   DFND 3 147 0 0
INSIGHT ENTERPRISES INC COM 45765U103 848 20,800 SH   DFND 4 0 20,800 0
INSIGHT ENTERPRISES INC COM 45765U103 287 7,033 SH   DFND 5 7,033 0 0
INSIGHT ENTERPRISES INC COM 45765U103 33 813 SH   DFND 8 813 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 50 SH   DFND 15 50 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 28 SH   DFND 21 28 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 3 4,000 PRN   DFND 21 4,000 0 0
INNOSPEC INC COM 45768S105 37 596 SH   DFND 3 579 0 17
INNOSPEC INC COM 45768S105 315 5,100 SH   DFND 4 0 5,100 0
INNOSPEC INC COM 45768S105 1 9 SH   DFND 21 9 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3 1,500 SH   DFND 3 1,500 0 0
INPHI CORP COM 45772F107 17 514 SH   DFND 2 514 0 0
INPHI CORP COM 45772F107 33 1,019 SH   DFND 3 1,019 0 0
INPHI CORP COM 45772F107 14,792 460,108 SH   DFND 4 0 139,748 320,360
INPHI CORP COM 45772F107 726 22,578 SH   DFND 5 22,578 0 0
INPHI CORP COM 45772F107 1 16 SH   DFND 21 16 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 12 11,000 PRN   DFND 21 11,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 438 109,600 SH   DFND 3 89,000 0 20,600
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 1,500 SH   DFND 5 0 1,500 0
INNERWORKINGS INC COM 45773Y105 0 78 SH   DFND 2 78 0 0
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 5 208 SH   DFND 3 208 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 2 SH   DFND 5 2 0 0
INSTEEL INDUSTRIES INC COM 45774W108 265 10,904 SH   DFND 1 10,904 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1 44 SH   DFND 2 44 0 0
INSTEEL INDUSTRIES INC COM 45774W108 24 984 SH   DFND 3 984 0 0
INSTEEL INDUSTRIES INC COM 45774W108 15,620 643,332 SH   DFND 4 0 411,813 231,519
INSTEEL INDUSTRIES INC COM 45774W108 2 81 SH   DFND 5 81 0 0
INSPERITY INC COM 45778Q107 2,448 26,216 SH   DFND 1 26,216 0 0
INSPERITY INC COM 45778Q107 640 6,856 SH   DFND 3 6,594 0 262
INSPERITY INC COM 45778Q107 1,184 12,679 SH   DFND 5 6,225 6,454 0
INSPERITY INC COM 45778Q107 45 479 SH   DFND 8 479 0 0
INSPERITY INC COM 45778Q107 80 854 SH   DFND 21 854 0 0
INSPERITY INC COM 45778Q107 1,249 13,379 SH   DFND 23 11,598 0 1,781
INSPERITY INC COM 45778Q107 745 7,981 SH   OTR 23 0 0 7,981
INSPERITY INC COM 45778Q107 818 8,767 SH   DFND 27;23 8,767 0 0
INSPERITY INC COM 45778Q107 654 7,006 SH   DFND 28;23 7,006 0 0
INOGEN INC COM 45780L104 2,700 21,742 SH   DFND 3 21,742 0 0
INOGEN INC COM 45780L104 6,831 55,014 SH   DFND 4 0 15,170 39,844
INOGEN INC COM 45780L104 125 1,006 SH   DFND 5 1,006 0 0
INOGEN INC COM 45780L104 1 9 SH   DFND 21 9 0 0
INOGEN INC COM 45780L104 2,945 23,719 SH   DFND 23 20,549 0 3,170
INOGEN INC COM 45780L104 1,761 14,182 SH   OTR 23 0 0 14,182
INOGEN INC COM 45780L104 1,941 15,634 SH   DFND 27;23 15,634 0 0
INOGEN INC COM 45780L104 2,060 16,589 SH   DFND 28;23 16,589 0 0
INSTALLED BLDG PRODS INC COM 45780R101 8 232 SH   DFND 2 232 0 0
INSTALLED BLDG PRODS INC COM 45780R101 275 8,168 SH   DFND 3 8,081 0 87
INSTALLED BLDG PRODS INC COM 45780R101 22 643 SH   DFND 5 0 643 0
INSTALLED BLDG PRODS INC COM 45780R101 10 300 SH   DFND 21 300 0 0
INOVALON HLDGS INC COM CL A 45781D101 54 3,826 SH   DFND 3 3,626 0 200
INOVALON HLDGS INC COM CL A 45781D101 3 233 SH   DFND 15 233 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 20 SH   DFND 21 20 0 0
INNOVIVA INC COM 45781M101 1,456 83,420 SH   DFND 1 83,420 0 0
INNOVIVA INC COM 45781M101 2,529 144,900 SH Call DFND 3 144,900 0 0
INNOVIVA INC COM 45781M101 36 2,043 SH   DFND 3 1,243 0 800
INNOVIVA INC COM 45781M101 5 260 SH   DFND 15 260 0 0
INSTRUCTURE INC COM 45781U103 8 208 SH   DFND 2 208 0 0
INSTRUCTURE INC COM 45781U103 1,038 27,664 SH   DFND 3 27,664 0 0
INSTRUCTURE INC COM 45781U103 7 195 SH   DFND 5 0 195 0
INSTRUCTURE INC COM 45781U103 3 89 SH   DFND 21 89 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 14 SH   DFND 2 14 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 26 579 SH   DFND 3 579 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18 400 SH   DFND 5 400 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 100 SH   DFND 21 100 0 0
INSIGHT SELECT INCOME FD COM 45781W109 66 3,766 SH   DFND 3 3,766 0 0
INSEEGO CORP COM 45782B104 76 18,200 SH   DFND 7 0 18,200 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 508 18,375 SH   DFND 2 18,375 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4,040 146,282 SH   DFND 3 135,322 0 10,960
INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 347 SH   DFND 5 347 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 103 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 8 3,500 SH   DFND 21 3,500 0 0
INSPIRED ENTMT INC COM 45782N108 5 1,000 SH   DFND 3 1,000 0 0
INSULET CORP COM 45784P101 33 420 SH   DFND 2 420 0 0
INSULET CORP COM 45784P101 109 1,372 SH   DFND 3 472 0 900
INSULET CORP COM 45784P101 17 209 SH   DFND 5 209 0 0
INSULET CORP COM 45784P101 11 133 SH   DFND 8 133 0 0
INSULET CORP COM 45784P101 2 23 SH   DFND 21 23 0 0
INSULET CORP COM 45784P101 47 591 SH   DFND 23 591 0 0
INSULET CORP COM 45784P101 1,415 17,836 SH   DFND 28;23 17,836 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 56 26,400 SH   DFND 3 25,000 0 1,400
INTELLICHECK INC COM NEW 45817G201 13 5,867 SH   DFND 21 5,867 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 164 SH   DFND 2 164 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 27 7,740 SH   DFND 3 5,740 0 2,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 426 SH   DFND 5 426 0 0
INTEGER HLDGS CORP COM 45826H109 1,826 23,939 SH   DFND 3 23,939 0 0
INTEGER HLDGS CORP COM 45826H109 32,549 426,815 SH   DFND 4 0 127,347 299,468
INTEGER HLDGS CORP COM 45826H109 12 151 SH   DFND 15 151 0 0
INTEGER HLDGS CORP COM 45826H109 1,718 22,526 SH   DFND 21 22,526 0 0
INTEGER HLDGS CORP COM 45826H109 1 15 SH   DFND 23 15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 430 31,534 SH   DFND 3 26,700 0 4,834
INTELLIA THERAPEUTICS INC COM 45826J105 12 900 SH   DFND 5 900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 231 4,225 SH   DFND 3 4,225 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 300 5,484 SH   DFND 5 0 5,484 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 57 SH   DFND 15 57 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 153 2,800 SH   DFND 21 2,800 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16 159 SH   DFND 2 159 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9,273 92,007 SH   DFND 3 91,557 0 450
INTERCEPT PHARMACEUTICALS IN COM 45845P108 173 1,721 SH   DFND 5 1,721 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 35 SH   OTR 19 0 0 35
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 921 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 ADR 45857P707 635 11,640 SH   DFND 3 9,612 0 2,028
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,662 30,454 SH   DFND 5 11,756 18,698 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,679 30,753 SH   DFND 7 0 30,753 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 907 16,620 SH   DFND 8 194 16,426 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 17 SH   DFND 15 17 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 9 171 SH   DFND 21 171 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 34 SH   DFND 1 34 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 525 6,967 SH   DFND 2 6,967 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,568 180,109 SH   DFND 3 169,601 0 10,508
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,062 186,669 SH   DFND 5 116,237 70,432 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,304 43,858 SH   DFND 7 0 43,858 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 534 7,087 SH   DFND 8 1,870 5,217 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 325 SH   DFND 9 325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 467 6,195 SH   DFND 15 6,195 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 91 1,213 SH   DFND 19 1,213 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 38 SH   OTR 19 0 0 38
INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 5,006 SH   DFND 21 5,006 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 113 1,500 SH   DFND 24 0 0 1,500
INTERDIGITAL INC COM 45867G101 464 6,990 SH   DFND 3 6,990 0 0
INTERDIGITAL INC COM 45867G101 22,224 334,541 SH   DFND 4 0 204,517 130,024
INTERDIGITAL INC COM 45867G101 14 215 SH   DFND 15 215 0 0
INTERMOLECULAR INC COM 45882D109 0 2 SH   DFND 2 2 0 0
INTERNAP CORP COM PAR 45885A409 160 38,543 SH   DFND 3 38,543 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 18 35,400 SH   DFND 5 35,400 0 0
INTERSECT ENT INC COM 46071F103 211 7,500 SH   DFND 3 7,500 0 0
INTERSECT ENT INC COM 46071F103 3 96 SH   DFND 15 96 0 0
INTERSECT ENT INC COM 46071F103 6 225 SH   DFND 21 225 0 0
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 364 4,775 SH   DFND 3 4,775 0 0
INVESCO ACTIVELY MANAGD ETF S&P500 DOWNSID 46090A705 55 2,100 SH   DFND 3 2,100 0 0
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 286 5,720 SH   DFND 3 5,720 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 8,279 336,155 SH   DFND 3 336,055 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 9,764 195,006 SH   DFND 3 191,150 0 3,856
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 19 383 SH   DFND 8 383 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 248 4,955 SH   DFND 13 4,955 0 0
INVESCO BLDRS INDEX FDS TR ASIA 50ADR IDX 46090C107 27 958 SH   DFND 3 0 0 958
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 83 4,243 SH   DFND 3 4,243 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 72 2,000 SH   DFND 3 2,000 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 14 375 SH   DFND 5 375 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 4 118 SH   DFND 8 118 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,716 246,601 SH   DFND 3 233,737 0 12,864
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 18 1,174 SH   DFND 15 1,174 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 28 1,855 SH   DFND 21 1,855 0 0
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 940 13,345 SH   DFND 3 13,345 0 0
INTL FCSTONE INC COM 46116V105 6 166 SH   DFND 2 166 0 0
INTL FCSTONE INC COM 46116V105 13 348 SH   DFND 3 348 0 0
INTL FCSTONE INC COM 46116V105 699 19,100 SH   DFND 5 0 19,100 0
INTRA CELLULAR THERAPIES INC COM 46116X101 171 14,980 SH   DFND 3 14,265 0 715
INTRA CELLULAR THERAPIES INC COM 46116X101 172 15,098 SH   DFND 5 15,098 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,168 58,815 SH   DFND 1 58,815 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 48 100 SH Put DFND 2 100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,970 4,114 SH   DFND 2 4,114 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,991 68,886 SH   DFND 3 64,981 0 3,905
INTUITIVE SURGICAL INC COM NEW 46120E602 35,530 74,187 SH   DFND 5 23,391 50,796 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,879 8,100 SH   DFND 7 0 8,100 0
INTUITIVE SURGICAL INC COM NEW 46120E602 262 547 SH   DFND 8 403 144 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29 60 SH   DFND 15 60 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 798 1,667 SH   DFND 19 1,667 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37 78 SH   OTR 19 75 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 991 2,070 SH   DFND 21 1,750 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 19 39 SH   DFND 29 39 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,217 4,630 SH   SOLE   4,630 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 65 136 SH   SOLE   136 0 0
INTRICON CORP COM 46121H109 87 3,300 SH   DFND 3 50 0 3,250
INTREPID POTASH INC COM 46121Y102 1 300 SH   DFND 3 300 0 0
INTREPID POTASH INC COM 46121Y102 48 18,490 SH   DFND 5 18,490 0 0
INTREPID POTASH INC COM 46121Y102 5 2,000 SH   DFND 21 2,000 0 0
INTREXON CORP COM 46122T102 47 7,146 SH   DFND 3 7,146 0 0
INTREXON CORP COM 46122T102 4 640 SH   DFND 5 640 0 0
INTREXON CORP COM 46122T102 33 5,000 SH   DFND 15 5,000 0 0
INTREXON CORP COM 46122T102 1 100 SH   DFND 21 100 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 84 5,791 SH   DFND 2 5,791 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 485 33,523 SH   DFND 3 33,208 0 315
INVESCO HIGH INCOME TR II COM 46131F101 41 3,311 SH   DFND 3 2,565 0 746
INVESCO SR INCOME TR COM 46131H107 462 118,210 SH   DFND 3 118,210 0 0
INVESCO SR INCOME TR COM 46131H107 23 6,000 SH   DFND 5 6,000 0 0
INVESCO SR INCOME TR COM 46131H107 2 560 SH   OTR 19 0 0 560
INVESCO MUN TR COM 46131J103 1,393 125,074 SH   DFND 3 116,743 0 8,331
INVESCO MUN TR COM 46131J103 9 820 SH   OTR 19 0 0 820
INVESCO MUN TR COM 46131J103 23 2,030 SH   DFND 21 2,030 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 1,215 105,868 SH   DFND 3 99,251 0 6,617
INVESCO TR INVT GRADE MUNS COM 46131M106 6 494 SH   OTR 19 0 0 494
INVESCO TR INVT GRADE NY MUN COM 46131T101 1,425 119,336 SH   DFND 3 118,550 0 786
INVESCO MUN OPPORTUNITY TR COM 46132C107 814 72,829 SH   DFND 3 60,627 0 12,202
INVESCO CALIF VALUE MUN INC COM 46132H106 254 22,457 SH   DFND 3 20,919 0 1,538
INVESCO CALIF VALUE MUN INC COM 46132H106 58 5,153 SH   DFND 21 5,153 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 550 47,385 SH   DFND 3 37,583 0 9,802
INVESCO PA VALUE MUN INCOME COM 46132K109 13 1,133 SH   DFND 15 1,133 0 0
INVESCO BD FD COM 46132L107 69 4,105 SH   DFND 3 4,105 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 604 44,693 SH   DFND 3 43,869 0 824
INVESCO VALUE MUN INCOME TR COM 46132P108 18 1,349 SH   OTR 19 0 0 1,349
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,246 413,470 SH   DFND 3 412,224 0 1,246
INVESCO DYNAMIC CR OPP FD COM 46132R104 6 631 SH   DFND 5 631 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 107 10,466 SH   DFND 15 10,466 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 17 1,658 SH   OTR 19 0 0 1,658
INVESCO DYNAMIC CR OPP FD COM 46132R104 7 639 SH   DFND 21 639 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 192 27,588 SH   DFND 3 27,588 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 0 6 SH   DFND 21 6 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,060 183,573 SH   DFND 3 179,573 0 4,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 9 816 SH   OTR 19 0 0 816
INVESCO HIGH INCOME 2023 TAR COM 46135X108 67 6,750 SH   DFND 3 6,750 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 16 1,819 SH   DFND 3 1,819 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 237 9,794 SH   DFND 2 9,794 0 0
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 435 18,013 SH   DFND 3 17,588 0 425
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 211 8,731 SH   DFND 5 7,470 1,261 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,650 114,250 SH   DFND 3 111,632 0 2,618
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 123 2,483 SH   DFND 5 784 1,699 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 20 405 SH   DFND 15 405 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 82 1,655 SH   DFND 21 1,655 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,406 89,098 SH   DFND 24 27,175 0 61,923
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 53 2,479 SH   DFND 2 2,479 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 84 3,945 SH   DFND 3 3,645 0 300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30 1,405 SH   DFND 5 0 1,405 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 18 829 SH   DFND 21 829 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20 700 SH   DFND 2 700 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,580 56,008 SH   DFND 3 50,471 0 5,537
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 582 20,614 SH   DFND 5 15,938 4,676 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 200 SH   DFND 15 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 115 4,071 SH   DFND 19 4,071 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1 50 SH   OTR 19 0 0 50
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 800 SH   DFND 24 0 0 800
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 136 3,203 SH   DFND 2 3,203 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 261 6,171 SH   DFND 3 1,556 0 4,615
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 12 285 SH   DFND 5 285 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 143 2,476 SH   DFND 3 2,476 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 99 955 SH   DFND 2 955 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,708 26,001 SH   DFND 3 25,875 0 126
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 313 6,541 SH   DFND 3 6,541 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 63 1,127 SH   DFND 2 1,127 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,454 25,889 SH   DFND 3 25,811 0 78
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 900 16,033 SH   DFND 23 347 0 15,686
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 32 990 SH   DFND 3 990 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 715 22,281 SH   DFND 5 22,281 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 30 950 SH   DFND 8 950 0 0
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 12 375 SH   DFND 24 0 0 375
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3,669 27,860 SH   DFND 3 26,162 0 1,698
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 84 635 SH   DFND 5 635 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 339 6,092 SH   DFND 3 6,092 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,330 51,886 SH   DFND 3 46,663 0 5,223
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 181 1,008 SH   DFND 5 1,008 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 117 650 SH   DFND 21 650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 207 7,430 SH   DFND 2 7,430 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,457 88,358 SH   DFND 3 86,069 0 2,289
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 84 3,013 SH   DFND 15 3,013 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 124 4,468 SH   DFND 21 4,468 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,002 17,620 SH   DFND 2 17,620 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 987 17,357 SH   DFND 3 16,092 0 1,265
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 45 800 SH   DFND 8 800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 297 5,215 SH   DFND 19 5,215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 38 664 SH   DFND 21 664 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7,412 130,360 SH   DFND 23 109,000 0 21,360
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,089 10,930 SH   DFND 2 10,930 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12,228 122,707 SH   DFND 3 104,590 0 18,117
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 45 447 SH   DFND 21 447 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 844 8,470 SH   DFND 24 3,070 0 5,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,222 13,771 SH   DFND 2 13,771 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 104 1,175 SH   DFND 3 903 0 272
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 53 597 SH   DFND 5 0 597 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,802 48,296 SH   DFND 3 34,891 0 13,405
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,937 20,853 SH   DFND 5 14,108 6,745 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 112 795 SH   DFND 8 795 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 30 213 SH   DFND 15 213 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 467 8,953 SH   DFND 2 8,953 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,892 151,268 SH   DFND 3 135,973 0 15,295
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 966 18,511 SH   DFND 5 9,244 9,267 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 10 200 SH   DFND 8 200 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 68 1,299 SH   DFND 15 1,299 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18 350 SH   DFND 21 350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 31 325 SH   DFND 3 325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 751 7,275 SH   DFND 3 7,275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6 55 SH   DFND 5 55 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9,272 52,227 SH   DFND 3 41,101 0 11,126
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 389 2,191 SH   DFND 5 1,015 1,176 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 14 SH   DFND 15 14 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 49 275 SH   OTR 19 275 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 53 299 SH   DFND 21 299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,086 29,880 SH   DFND 2 29,880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 651 17,903 SH   DFND 3 7,621 0 10,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 443 4,847 SH   DFND 2 4,847 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 76,815 840,427 SH   DFND 3 739,448 0 100,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,931 21,125 SH   DFND 5 18,513 2,612 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,651 29,008 SH   DFND 8 29,008 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,243 24,540 SH   DFND 15 24,540 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 170 1,865 SH   DFND 19 1,865 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,103 12,067 SH   DFND 21 12,067 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,477 34,240 SH   DFND 2 34,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6,015 139,431 SH   DFND 3 124,533 0 14,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 186 4,319 SH   DFND 5 3,502 817 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 14 336 SH   DFND 8 336 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 72 1,680 SH   DFND 15 1,680 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 74 1,705 SH   DFND 21 1,705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 288 6,679 SH   DFND 29 6,679 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 606 5,200 SH   DFND 2 5,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 526 4,517 SH   DFND 3 3,028 0 1,489
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 689 5,919 SH   DFND 5 4,430 1,489 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 55 474 SH   DFND 21 474 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 583 6,488 SH   DFND 3 5,958 0 530
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5 60 SH   DFND 5 60 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3,438 174,067 SH   DFND 3 154,562 0 19,505
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 40 2,000 SH   DFND 15 2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 3 167 SH   DFND 21 167 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 263 7,143 SH   DFND 3 7,143 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 459 12,483 SH   DFND 5 12,483 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 13 360 SH   DFND 8 360 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 210 5,700 SH   DFND 15 5,700 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 116 3,151 SH   DFND 21 3,151 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 26 769 SH   DFND 3 751 0 18
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 15 425 SH   DFND 5 370 55 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 12 348 SH   DFND 21 348 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 26 558 SH   DFND 2 558 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 632 13,812 SH   DFND 3 2,473 0 11,339
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 7 150 SH   DFND 7 0 150 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 3 100 SH   DFND 2 100 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 59 2,125 SH   DFND 3 2,125 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 20 720 SH   DFND 15 720 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 2,608 57,987 SH   DFND 3 55,561 0 2,426
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 36 800 SH   DFND 7 0 800 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 69 1,619 SH   DFND 3 1,619 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 8 300 SH   DFND 2 300 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 128 4,846 SH   DFND 3 4,846 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 14 532 SH   DFND 15 532 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 26 976 SH   DFND 21 976 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 3 120 SH   DFND 24 0 0 120
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 172 5,565 SH   DFND 2 5,565 0 0
INVESCO EXCHANGE TRADED FD T RUSEL 2000 PUR 46137V498 1,459 47,291 SH   DFND 3 7,321 0 39,970
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8,953 362,485 SH   DFND 3 341,752 0 20,733
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 334 13,533 SH   DFND 5 13,007 526 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 80 2,200 SH   DFND 21 2,200 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,203 10,949 SH   DFND 3 9,784 0 1,165
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 158 1,437 SH   DFND 5 1,273 164 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10 91 SH   DFND 15 91 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 147 1,341 SH   DFND 21 1,341 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 870 61,566 SH   DFND 3 52,497 0 9,069
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,365 96,594 SH   DFND 5 33,065 63,529 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 93 1,647 SH   DFND 3 1,647 0 0
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 110 1,948 SH   DFND 5 1,948 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 263 16,575 SH   DFND 2 16,575 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 737 46,500 SH   DFND 3 41,497 0 5,003
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 208 13,140 SH   DFND 5 12,140 1,000 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 25 1,600 SH   DFND 8 1,600 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 730 23,147 SH   DFND 2 23,147 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 170 5,402 SH   DFND 3 5,402 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 80 2,545 SH   DFND 5 2,545 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 6 187 SH   DFND 21 187 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 207 20,673 SH   DFND 3 18,173 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 FTSE RAFI 1500 46137V597 21,357 187,904 SH   DFND 3 179,123 0 8,781
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 431 3,790 SH   DFND 5 3,790 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 32 282 SH   DFND 15 282 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 55 480 SH   DFND 21 480 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,361 11,975 SH   DFND 24 760 0 11,215
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 60 531 SH   SOLE   531 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 131 3,948 SH   DFND 3 3,948 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,649 16,236 SH   DFND 2 16,236 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20,536 202,185 SH   DFND 3 183,731 0 18,454
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,398 23,611 SH   DFND 5 21,469 2,142 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 448 4,409 SH   DFND 8 4,409 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 83 815 SH   DFND 15 815 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 50 493 SH   DFND 19 493 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 379 3,732 SH   DFND 21 3,732 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 154 1,520 SH   DFND 24 0 0 1,520
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 132 1,299 SH   SOLE   1,299 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 18 1,043 SH   DFND 2 1,043 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,406 138,582 SH   DFND 3 115,103 0 23,479
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 417 24,030 SH   DFND 5 24,030 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 61 3,502 SH   DFND 8 3,502 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 35 2,000 SH   DFND 15 2,000 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 48 2,745 SH   OTR 19 0 2,745 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19 1,069 SH   DFND 21 1,069 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 83 4,800 SH   DFND 24 0 0 4,800
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 512 6,933 SH   DFND 3 6,318 0 615
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 23 309 SH   DFND 21 309 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 31 700 SH   DFND 2 700 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 227 5,119 SH   DFND 3 5,119 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 18 410 SH   DFND 5 410 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 126 2,853 SH   DFND 21 2,853 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 35 1,030 SH   DFND 3 1,030 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2,052 32,905 SH   DFND 2 32,905 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 519 8,316 SH   DFND 3 7,830 0 486
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 39 630 SH   DFND 5 630 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 39 630 SH   DFND 15 630 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 26 409 SH   DFND 21 409 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 658 115,377 SH   DFND 2 115,377 0 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 337 59,155 SH   DFND 3 54,102 0 5,053
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 229 4,739 SH   DFND 3 4,739 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 6 200 SH   DFND 2 200 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 51 1,789 SH   DFND 3 1,789 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 86 3,027 SH   DFND 5 3,027 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 460 8,700 SH   DFND 3 8,700 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 21 405 SH   DFND 8 405 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 703 7,986 SH   DFND 2 7,986 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 124 1,406 SH   DFND 3 1,406 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 225 2,559 SH   DFND 21 2,559 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 309 3,515 SH   DFND 24 0 0 3,515
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 95 2,378 SH   DFND 3 2,378 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4,932 151,148 SH   DFND 3 121,543 0 29,605
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,353 32,618 SH   DFND 3 31,168 0 1,450
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 58 1,400 SH   DFND 5 0 1,400 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 18 430 SH   DFND 21 430 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 3,081 103,854 SH   DFND 3 96,102 0 7,752
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 13 423 SH   DFND 15 423 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 54 3,122 SH   DFND 2 3,122 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 244 14,067 SH   DFND 3 13,871 0 196
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 15 860 SH   DFND 5 860 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 939 39,486 SH   DFND 2 39,486 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 190 7,998 SH   DFND 3 7,998 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 67 1,423 SH   DFND 2 1,423 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,826 60,040 SH   DFND 3 59,540 0 500
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 45 964 SH   DFND 5 964 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 73 1,550 SH   DFND 15 1,550 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 615 21,232 SH   DFND 3 21,232 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1,229 26,325 SH   DFND 3 23,446 0 2,879
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1,680 31,899 SH   DFND 3 27,936 0 3,963
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 1,118 12,711 SH   DFND 2 12,711 0 0
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 145 1,644 SH   DFND 3 1,506 0 138
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,537 93,601 SH   DFND 2 93,601 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 23,832 491,692 SH   DFND 3 454,477 0 37,215
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 535 11,039 SH   DFND 15 11,039 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 123 2,541 SH   DFND 21 2,541 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 22 450 SH   DFND 24 0 0 450
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,250 24,541 SH   DFND 3 21,884 0 2,657
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 5 105 SH   DFND 5 105 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,609 36,653 SH   DFND 3 33,970 0 2,683
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 38 533 SH   DFND 21 533 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6,480 91,035 SH   DFND 24 25,595 0 65,440
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 81 2,827 SH   DFND 3 2,738 0 89
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 352 12,385 SH   DFND 3 11,576 0 809
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 67 2,370 SH   DFND 5 2,370 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 474 7,272 SH   DFND 3 7,272 0 0
INVESCO EXCHANGE TRADED FD T WILSHIRE REIT 46137Y203 22 510 SH   DFND 3 0 0 510
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 701 43,917 SH   DFND 2 43,917 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 26 1,600 SH   DFND 3 0 0 1,600
INVESCO EXCHANGE TRADED FD T ZACKS MICRO CP 46137Y302 22 1,400 SH   DFND 4 0 1,400 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,357 23,001 SH   DFND 3 22,897 0 104
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 42 707 SH   DFND 5 288 419 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,121 110,328 SH   DFND 2 110,328 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 621 32,313 SH   DFND 3 30,213 0 2,100
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 826 SH   DFND 5 0 826 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 38 2,000 SH   DFND 15 2,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17 1,200 SH   DFND 2 1,200 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,816 125,308 SH   DFND 3 111,438 0 13,870
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14 1,000 SH   DFND 21 1,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 160 11,046 SH   SOLE   11,046 0 0
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 8 1,394 SH   DFND 3 1,394 0 0
INVESCO EXCHNG TRADED FD TR CDN ENERGY INM 46138E305 7 1,186 SH   DFND 5 1,186 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 308 6,605 SH   DFND 2 6,605 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 48,495 1,039,542 SH   DFND 3 949,363 0 90,179
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,615 98,932 SH   DFND 5 98,932 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 502 10,771 SH   DFND 8 10,771 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 606 13,000 SH   DFND 13 13,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,780 59,602 SH   DFND 15 59,602 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 107 2,293 SH   DFND 21 2,293 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 645 13,825 SH   DFND 24 2,450 0 11,375
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,316 28,200 SH   SOLE   28,200 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 24 616 SH   DFND 2 616 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6,121 160,228 SH   DFND 3 144,377 0 15,851
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3,915 102,479 SH   DFND 5 74,433 28,046 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 112 2,934 SH   DFND 8 2,934 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 59 1,535 SH   DFND 15 1,535 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 72 1,888 SH   DFND 21 1,888 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 302 8,557 SH   DFND 2 8,557 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 275 7,795 SH   DFND 3 7,795 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 568 17,586 SH   DFND 2 17,586 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 21 658 SH   DFND 3 658 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 254 8,244 SH   DFND 3 8,244 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 11,268 556,996 SH   DFND 3 522,930 0 34,066
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 61 3,026 SH   DFND 15 3,026 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 0 14 SH   DFND 21 14 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 208 7,444 SH   DFND 3 7,338 0 106
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 27 976 SH   DFND 21 976 0 0
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 12 450 SH   DFND 3 450 0 0
INVESCO EXCHNG TRADED FD TR CHINA ALL CAP 46138E503 8 305 SH   DFND 5 305 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 681 50,531 SH   DFND 2 50,531 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16,404 1,217,836 SH   DFND 3 1,134,726 0 83,110
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,830 135,872 SH   DFND 5 135,872 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 77 5,700 SH   DFND 7 0 5,700 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 815 60,529 SH   DFND 8 7,910 52,619 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 136 10,082 SH   DFND 15 10,082 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16,367 1,215,092 SH   DFND 19 1,214,517 0 575
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 108 8,045 SH   OTR 19 8,045 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 78,695 5,842,254 SH   DFND 21 5,613,220 0 229,034
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 28 1,166 SH   DFND 2 1,166 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 7,104 284,402 SH   DFND 2 284,402 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 13,163 526,925 SH   DFND 3 518,304 0 8,621
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 287 11,495 SH   DFND 5 11,495 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 25 1,000 SH   DFND 8 1,000 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 56 2,244 SH   DFND 15 2,244 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 143 5,711 SH   DFND 21 5,711 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 16 681 SH   DFND 3 681 0 0
INVESCO EXCHNG TRADED FD TR MSCI EMRNG MKT 46138E552 2 56 SH   DFND 5 0 56 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 33 1,359 SH   DFND 3 1,359 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 69 2,797 SH   DFND 5 2,797 0 0
INVESCO EXCHNG TRADED FD TR LADERITE 0-5YR 46138E560 40 1,636 SH   DFND 8 1,636 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 461 10,285 SH   DFND 2 10,285 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 185 4,120 SH   DFND 3 4,120 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 257 5,730 SH   DFND 5 5,730 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 18 405 SH   DFND 21 405 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 84 1,491 SH   DFND 3 1,491 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 147 5,439 SH   DFND 3 4,054 0 1,385
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 30 1,122 SH   DFND 5 1,122 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 15 541 SH   DFND 21 541 0 0
INVESCO EXCHNG TRADED FD TR CHINA REALESTE 46138E602 15 600 SH   DFND 5 0 600 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 52 2,612 SH   DFND 2 2,612 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 30 1,500 SH   DFND 3 900 0 600
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 36 1,790 SH   DFND 5 1,790 0 0
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 3 130 SH   DFND 8 130 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 50 1,126 SH   DFND 2 1,126 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 7,458 169,585 SH   DFND 3 164,731 0 4,854
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 7,606 172,937 SH   DFND 5 172,636 301 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 304 6,918 SH   DFND 8 6,918 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 139 3,158 SH   DFND 15 3,158 0 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 148 5,861 SH   DFND 3 4,622 0 1,239
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 524 20,798 SH   DFND 5 4,400 16,398 0
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 352 13,976 SH   DFND 8 13,976 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 9 312 SH   DFND 3 0 0 312
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 4,611 160,036 SH   DFND 5 159,722 314 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 41 1,407 SH   DFND 8 1,407 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 32 1,115 SH   DFND 15 1,115 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 938 40,629 SH   DFND 3 34,856 0 5,773
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 27 1,176 SH   DFND 5 1,176 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 5 207 SH   DFND 8 207 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 262 11,529 SH   DFND 3 11,529 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 8 450 SH   DFND 3 450 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL AGRCLTR 46138E685 299 12,628 SH   DFND 3 12,228 0 400
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 264 10,732 SH   DFND 5 2,401 8,331 0
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 7 300 SH   DFND 8 300 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 0 12 SH   DFND 2 12 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 11 474 SH   DFND 3 474 0 0
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP 46138E701 14 625 SH   DFND 8 625 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,728 97,777 SH   DFND 2 97,777 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 521 29,458 SH   DFND 3 14,951 0 14,507
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 544 30,776 SH   DFND 5 30,776 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 386 21,870 SH   DFND 7 0 21,870 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 64 3,601 SH   DFND 8 1,906 1,695 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 46 2,625 SH   DFND 15 2,625 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 45 2,563 SH   DFND 21 2,563 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,865 94,353 SH   DFND 3 90,228 0 4,125
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 16,669 843,136 SH   DFND 5 740,642 102,494 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 833 42,115 SH   DFND 8 42,115 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 15 773 SH   DFND 15 773 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 7 378 SH   DFND 21 378 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,618 81,830 SH   DFND 24 9,060 0 72,770
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2,272 82,427 SH   DFND 2 82,427 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 66 2,410 SH   DFND 3 1,100 0 1,310
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 1,103 40,031 SH   DFND 5 40,031 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1,296 34,539 SH   DFND 3 30,443 0 4,096
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 4,296 114,508 SH   DFND 5 113,304 1,204 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 397 10,579 SH   DFND 8 10,579 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 183 4,868 SH   DFND 15 4,868 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 3,790 101,013 SH   DFND 23 85,897 0 15,116
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 38 1,000 SH   DFND 24 0 0 1,000
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 17 351 SH   DFND 5 351 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI ASIA 46138E750 5 100 SH   DFND 24 0 0 100
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 145 11,885 SH   DFND 2 11,885 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 53 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 102 3,879 SH   DFND 2 3,879 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3,588 135,795 SH   DFND 3 134,144 0 1,651
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 323 12,208 SH   DFND 5 10,380 1,828 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 201 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 49 1,846 SH   DFND 15 1,846 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 79 2,991 SH   DFND 21 2,991 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT INFR 46138E792 9 279 SH   DFND 3 279 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 390 9,898 SH   DFND 3 9,748 0 150
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 1,826 46,370 SH   DFND 5 46,065 305 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 60 1,527 SH   DFND 8 1,527 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 24 600 SH   DFND 24 0 0 600
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 119 3,033 SH   SOLE   3,033 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 6,179 251,286 SH   DFND 3 250,639 0 647
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 20 800 SH   DFND 15 800 0 0
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 2,386 99,988 SH   DFND 3 99,063 0 925
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 125 5,254 SH   DFND 5 5,254 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 7,711 177,274 SH   DFND 2 177,274 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 14,424 331,581 SH   DFND 3 300,027 0 31,554
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 18 420 SH   DFND 5 420 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 39 900 SH   DFND 8 900 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 432 9,925 SH   DFND 15 9,925 0 0
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 370 13,461 SH   DFND 3 13,461 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1,364 87,629 SH   DFND 2 87,629 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 3,309 212,684 SH   DFND 3 180,445 0 32,239
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 1 57 SH   DFND 5 57 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2 101 SH   DFND 21 101 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3,191 138,946 SH   DFND 2 138,946 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 7,414 322,819 SH   DFND 3 298,632 0 24,187
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 250 10,900 SH   DFND 15 10,900 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 1 63 SH   DFND 21 63 0 0
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 1,975 91,353 SH   DFND 5 91,353 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 149 3,488 SH   DFND 2 3,488 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 7,692 180,385 SH   DFND 3 171,510 0 8,875
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 229 5,375 SH   DFND 5 5,375 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 100 2,354 SH   DFND 15 2,354 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 102 2,575 SH   DFND 2 2,575 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP MATL 46138G201 245 6,160 SH   DFND 3 5,973 0 187
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 7,514 344,978 SH   DFND 3 322,497 0 22,481
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,064 48,853 SH   DFND 5 39,310 9,543 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 119 5,471 SH   DFND 8 5,471 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 381 17,483 SH   DFND 13 17,483 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 32 1,469 SH   DFND 15 1,469 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,818 83,466 SH   DFND 19 83,466 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 45,939 2,109,216 SH   DFND 21 2,086,906 0 22,310
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 4 500 SH   DFND 3 500 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 3 410 SH   DFND 5 410 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 356 19,175 SH   DFND 3 17,833 0 1,342
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 837 45,113 SH   DFND 5 44,641 472 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 6 300 SH   DFND 8 300 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 17 918 SH   DFND 11 918 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 94 5,045 SH   DFND 19 5,045 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 54 2,925 SH   DFND 21 2,925 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 290 9,770 SH   DFND 2 9,770 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 16,266 547,846 SH   DFND 3 506,921 0 40,925
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,781 93,663 SH   DFND 5 93,663 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 290 9,768 SH   DFND 8 9,768 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 80 2,700 SH   DFND 15 2,700 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 43 1,459 SH   DFND 23 1,459 0 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 23 2,209 SH   DFND 3 1,125 0 1,084
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 7 650 SH   DFND 7 0 650 0
INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG 46138G847 16 1,525 SH   DFND 21 1,525 0 0
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 25 1,780 SH   DFND 3 1,780 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 10,807 473,560 SH   DFND 2 473,560 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14,873 651,754 SH   DFND 3 592,761 0 58,993
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 67 2,921 SH   DFND 5 2,921 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 108 4,744 SH   DFND 8 4,744 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 55 2,407 SH   DFND 15 2,407 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 9,344 443,674 SH   DFND 3 413,272 0 30,402
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 257 12,196 SH   DFND 5 12,196 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 72 3,422 SH   DFND 15 3,422 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 206 9,775 SH   OTR 19 0 0 9,775
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3 150 SH   DFND 21 150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 1,818 76,900 SH   DFND 3 71,102 0 5,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 236 10,000 SH   DFND 13 10,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 17 708 SH   DFND 21 708 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,803 227,977 SH   DFND 3 200,848 0 27,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 256 12,173 SH   DFND 5 12,173 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 72 3,414 SH   DFND 15 3,414 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 215 10,225 SH   OTR 19 0 0 10,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 29 1,365 SH   DFND 21 1,365 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,219 94,702 SH   DFND 3 89,813 0 4,889
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 7 303 SH   DFND 21 303 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 16 793 SH   DFND 3 793 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,638 223,511 SH   DFND 3 203,356 0 20,155
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 255 12,283 SH   DFND 5 12,283 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 777 SH   DFND 15 777 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5 265 SH   DFND 21 265 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 27 621 SH   DFND 2 621 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 233 5,292 SH   DFND 3 5,292 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 94 4,991 SH   DFND 3 4,058 0 933
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 664 35,715 SH   DFND 3 32,914 0 2,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 880 37,185 SH   DFND 3 31,992 0 5,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 8 325 SH   DFND 15 325 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 7 303 SH   DFND 21 303 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 363 16,171 SH   DFND 3 12,194 0 3,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,110 107,310 SH   DFND 3 102,948 0 4,362
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20 1,000 SH   DFND 15 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 497 21,247 SH   DFND 3 19,417 0 1,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,417 121,033 SH   DFND 3 113,879 0 7,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 20 1,000 SH   DFND 15 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 637 25,857 SH   DFND 3 20,121 0 5,736
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 29 1,414 SH   DFND 2 1,414 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,614 80,011 SH   DFND 3 60,000 0 20,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 245 12,168 SH   DFND 5 12,168 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 645 27,780 SH   DFND 3 23,506 0 4,274
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7 298 SH   DFND 21 298 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,335 113,277 SH   DFND 3 92,421 0 20,856
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 254 12,319 SH   DFND 5 12,319 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3 150 SH   DFND 21 150 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10,948 100,000 SH Call DFND 3 100,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,737 25,000 SH Put DFND 3 25,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,794 25,522 SH   DFND 3 25,522 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 25 225 SH   OTR 19 0 0 225
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 31 249 SH   DFND 3 249 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 15 120 SH   DFND 5 120 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 106 1,114 SH   DFND 3 1,114 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 67 710 SH   OTR 19 0 0 710
INVESCO CURNCYSHS CDN DLR TR CDN DLR SHS 46138T104 256 3,541 SH   DFND 3 1,841 0 1,700
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 17 200 SH   DFND 1 200 0 0
INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN 46138W107 25 285 SH   DFND 3 285 0 0
INVESCO DB G10 CURRENCY HRVS UNIT 46139B102 14 585 SH   DFND 3 585 0 0
INVESCO EXCHNG TRAD SLF INDE EMMKT DB DEFSV 46139W106 4,993 200,000 SH   DFND 3 200,000 0 0
INVESCO EXCHNG TRAD SLF INDE EMR MKT DB VLU 46139W205 7,425 300,000 SH   DFND 3 300,000 0 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM DEFS 46139W304 2,447 100,000 SH   DFND 3 100,000 0 0
INVESCO EXCHNG TRAD SLF INDE CORRT INM VALU 46139W403 2,343 100,000 SH   DFND 3 100,000 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,253 50,000 SH   DFND 3 50,000 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 1,776 70,866 SH   DFND 5 70,866 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 237 9,444 SH   DFND 8 9,444 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 1,239 50,000 SH   DFND 3 50,000 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR FXD 46139W700 5,030 200,000 SH   DFND 3 200,000 0 0
INVESCO EXCHNG TRAD SLF INDE MLT FTR CR PLS 46139W809 9,969 400,000 SH   DFND 3 400,000 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 910 53,693 SH   DFND 3 53,069 0 624
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 8 497 SH   DFND 11 497 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 17 1,000 SH   DFND 21 1,000 0 0
INVESCO DB MLTI SECTR CMMTY SILVER FD 46140H205 6 274 SH   DFND 3 274 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 6 450 SH   DFND 3 450 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 3 217 SH   DFND 21 217 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 323 26,000 SH   SOLE   26,000 0 0
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 12 1,380 SH   DFND 3 1,380 0 0
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 176 4,832 SH   DFND 3 4,312 0 520
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 44 2,888 SH   DFND 3 2,888 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1 57 SH   DFND 21 57 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 130 5,112 SH   DFND 3 5,112 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 11 371 SH   DFND 2 371 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 241 SH   DFND 15 241 0 0
INVESTORS BANCORP INC NEW COM 46146L101 21 2,022 SH   DFND 2 2,022 0 0
INVESTORS BANCORP INC NEW COM 46146L101 143 13,764 SH   DFND 3 10,638 0 3,126
INVESTORS BANCORP INC NEW COM 46146L101 2,216 213,090 SH   DFND 5 213,090 0 0
INVESTORS BANCORP INC NEW COM 46146L101 29 2,812 SH   DFND 8 2,812 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3 280 SH   DFND 15 280 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4 408 SH   DFND 21 408 0 0
INVITAE CORP COM 46185L103 379 34,265 SH   DFND 3 34,265 0 0
INVITAE CORP COM 46185L103 15 1,400 SH   DFND 5 1,400 0 0
INVITAE CORP COM 46185L103 1 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 920 45,827 SH   DFND 3 44,038 0 1,789
INVITATION HOMES INC COM 46187W107 112 5,570 SH   DFND 5 66 5,504 0
INVITATION HOMES INC COM 46187W107 7 340 SH   DFND 15 340 0 0
INVITATION HOMES INC COM 46187W107 34 1,702 SH   DFND 21 1,702 0 0
IRADIMED CORP COM 46266A109 30 1,216 SH   DFND 3 1,216 0 0
IRADIMED CORP COM 46266A109 4 150 SH   DFND 5 150 0 0
IQVIA HLDGS INC COM 46266C105 475 4,089 SH   DFND 1 4,089 0 0
IQVIA HLDGS INC COM 46266C105 232 1,995 SH   DFND 2 1,995 0 0
IQVIA HLDGS INC COM 46266C105 12,929 111,298 SH   DFND 3 106,187 0 5,111
IQVIA HLDGS INC COM 46266C105 5,499 47,333 SH   DFND 5 3,628 43,705 0
IQVIA HLDGS INC COM 46266C105 1 7 SH   DFND 7 0 7 0
IQVIA HLDGS INC COM 46266C105 106 909 SH   DFND 15 909 0 0
IQVIA HLDGS INC COM 46266C105 20 175 SH   DFND 19 175 0 0
IQVIA HLDGS INC COM 46266C105 118 1,014 SH   DFND 21 1,014 0 0
IQIYI INC SPONSORED ADS 46267X108 34 2,300 SH Call DFND 2 2,300 0 0
IQIYI INC SPONSORED ADS 46267X108 2,164 145,507 SH   DFND 3 143,718 0 1,789
IQIYI INC SPONSORED ADS 46267X108 250 16,820 SH   DFND 5 16,820 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17 919 SH   DFND 2 919 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 86 4,679 SH   DFND 3 4,679 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 593 32,151 SH   DFND 5 32,151 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 276 SH   OTR 19 0 0 276
IRON MTN INC NEW COM 46284V101 171 5,287 SH   DFND 2 5,287 0 0
IRON MTN INC NEW COM 46284V101 6,821 210,463 SH   DFND 3 183,962 0 26,501
IRON MTN INC NEW COM 46284V101 3,161 97,529 SH   DFND 5 6,479 91,050 0
IRON MTN INC NEW COM 46284V101 32 999 SH   DFND 15 999 0 0
IRON MTN INC NEW COM 46284V101 11 337 SH   DFND 19 337 0 0
IRON MTN INC NEW COM 46284V101 1 33 SH   OTR 19 0 0 33
IRON MTN INC NEW COM 46284V101 21 639 SH   DFND 21 639 0 0
IRON MTN INC NEW COM 46284V101 42 1,300 SH   SOLE   1,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 165 SH   DFND 2 165 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17 1,656 SH   DFND 3 1,656 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 665 SH   DFND 5 550 115 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 186 SH   DFND 15 186 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 41,600 2,865,000 SH Call DFND 3 2,865,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 53,724 3,700,000 SH Put DFND 3 3,700,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15,356 1,057,550 SH   DFND 3 957,445 0 100,105
ISHARES SILVER TRUST ISHARES 46428Q109 5,092 350,682 SH   DFND 5 347,507 3,175 0
ISHARES SILVER TRUST ISHARES 46428Q109 212 14,613 SH   DFND 8 14,613 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15 1,000 SH   DFND 13 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 69 4,750 SH   DFND 15 4,750 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 15 1,000 SH   DFND 19 1,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 465 32,031 SH   DFND 21 12,031 0 20,000
ISHARES SILVER TRUST ISHARES 46428Q109 3,032 208,817 SH   SOLE   208,817 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,636 116,659 SH   DFND 3 103,170 0 13,489
ISHARES TR INTL PFD STK ETF 46429B135 379 25,095 SH   DFND 3 24,922 0 173
ISHARES TR INTL PFD STK ETF 46429B135 654 43,291 SH   DFND 5 24,345 18,946 0
ISHARES TR INTL PFD STK ETF 46429B135 77 5,075 SH   DFND 8 5,075 0 0
ISHARES TR INTL PFD STK ETF 46429B135 18 1,200 SH   DFND 21 1,200 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 95 2,439 SH   DFND 5 2,439 0 0
ISHARES TR US TREAS BD ETF 46429B267 15,680 636,102 SH   DFND 3 571,906 0 64,196
ISHARES TR US TREAS BD ETF 46429B267 1,771 71,830 SH   DFND 5 7,026 64,804 0
ISHARES TR US TREAS BD ETF 46429B267 173 7,000 SH   DFND 8 7,000 0 0
ISHARES TR US TREAS BD ETF 46429B267 287 11,630 SH   DFND 15 11,630 0 0
ISHARES TR US TREAS BD ETF 46429B267 5 213 SH   DFND 19 213 0 0
ISHARES TR US TREAS BD ETF 46429B267 120 4,857 SH   DFND 21 4,857 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,436 139,396 SH   SOLE   139,396 0 0
ISHARES TR A RATE CP BD ETF 46429B291 633 12,630 SH   DFND 3 12,353 0 277
ISHARES TR A RATE CP BD ETF 46429B291 119 2,382 SH   DFND 5 2,382 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 15 293 SH   DFND 15 293 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,715 149,667 SH   DFND 2 149,667 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,443 58,130 SH   DFND 5 58,130 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 52 2,105 SH   DFND 8 2,105 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 7 300 SH   DFND 11 300 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 5 220 SH   DFND 19 220 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 13 536 SH   SOLE   536 0 0
ISHARES TR GNMA BOND ETF 46429B333 127 2,604 SH   DFND 2 2,604 0 0
ISHARES TR GNMA BOND ETF 46429B333 125 2,566 SH   DFND 3 2,566 0 0
ISHARES TR CMBS ETF 46429B366 547 10,879 SH   DFND 3 10,779 0 100
ISHARES TR MSCI PHILIPS ETF 46429B408 32 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 3,098 97,179 SH   DFND 2 97,179 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 132 4,139 SH   DFND 3 4,139 0 0
ISHARES TR MSCI UK SM ETF 46429B416 51 1,500 SH   DFND 3 1,500 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 13 270 SH   DFND 3 270 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 393 8,145 SH   DFND 5 8,145 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 18 774 SH   DFND 2 774 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 9 411 SH   DFND 3 411 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 2 100 SH   DFND 5 100 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 51 1,366 SH   DFND 2 1,366 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 229 6,197 SH   DFND 3 5,845 0 352
ISHARES TR MSCI FINLAND ETF 46429B515 2,393 67,326 SH   DFND 2 67,326 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 18 510 SH   DFND 3 510 0 0
ISHARES TR MSCI FINLAND ETF 46429B515 16 448 SH   DFND 21 448 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 22 381 SH   DFND 2 381 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 6 100 SH   DFND 3 100 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 19 743 SH   DFND 2 743 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,293 50,947 SH   DFND 3 33,410 0 17,537
ISHARES TR MSCI INDIA ETF 46429B598 33 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,583 287,436 SH   DFND 2 287,436 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,099 62,959 SH   DFND 3 58,794 0 4,165
ISHARES TR MSCI INDIA ETF 46429B598 5,298 158,910 SH   DFND 5 155,991 2,919 0
ISHARES TR MSCI INDIA ETF 46429B598 280 8,413 SH   DFND 8 8,413 0 0
ISHARES TR MSCI INDIA ETF 46429B598 18 540 SH   DFND 11 540 0 0
ISHARES TR MSCI INDIA ETF 46429B598 263 7,880 SH   DFND 13 7,880 0 0
ISHARES TR MSCI INDIA ETF 46429B598 480 14,400 SH   DFND 16 14,400 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,084 62,520 SH   DFND 19 62,520 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6 188 SH   DFND 21 188 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,762 292,806 SH   DFND 23 292,806 0 0
ISHARES TR MSCI POLAND ETF 46429B606 691 29,991 SH   DFND 2 29,991 0 0
ISHARES TR MSCI POLAND ETF 46429B606 934 40,537 SH   DFND 3 40,430 0 107
ISHARES TR MSCI POLAND ETF 46429B606 114 4,936 SH   DFND 5 4,936 0 0
ISHARES TR MSCI POLAND ETF 46429B606 25 1,064 SH   DFND 8 1,064 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 945 24,509 SH   DFND 2 24,509 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 64 1,670 SH   DFND 3 1,373 0 297
ISHARES TR MSCI INDIA SM CP 46429B614 17 441 SH   DFND 5 441 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,866 116,473 SH   DFND 2 116,473 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 44,333 880,323 SH   DFND 3 791,574 0 88,749
ISHARES TR FLTG RATE NT ETF 46429B655 24,876 493,954 SH   DFND 5 468,950 25,004 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,157 161,980 SH   DFND 7 0 161,980 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,932 58,217 SH   DFND 8 15,995 42,222 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,247 24,758 SH   DFND 15 24,758 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 20 407 SH   DFND 19 407 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,585 130,766 SH   DFND 21 130,766 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 46,351 549,307 SH   DFND 3 531,068 0 18,239
ISHARES TR CORE HIGH DV ETF 46429B663 10,833 128,388 SH   DFND 5 120,746 7,642 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,176 25,794 SH   DFND 7 0 25,794 0
ISHARES TR CORE HIGH DV ETF 46429B663 981 11,623 SH   DFND 8 8,920 2,703 0
ISHARES TR CORE HIGH DV ETF 46429B663 311 3,680 SH   DFND 9 3,680 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 562 6,662 SH   DFND 15 6,662 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 35 410 SH   DFND 19 410 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,475 29,326 SH   DFND 21 29,326 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 616 7,300 SH   DFND 24 1,125 0 6,175
ISHARES TR CORE HIGH DV ETF 46429B663 40 475 SH   SOLE   475 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5 64 SH   SOLE   64 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,099 20,885 SH   DFND 3 20,815 0 70
ISHARES TR MSCI CHINA ETF 46429B671 636 12,091 SH   DFND 5 12,091 0 0
ISHARES TR MSCI CHINA ETF 46429B671 12 223 SH   DFND 8 223 0 0
ISHARES TR MSCI CHINA ETF 46429B671 13 241 SH   DFND 15 241 0 0
ISHARES TR MSCI CHINA ETF 46429B671 34 655 SH   DFND 19 655 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,327 82,223 SH   DFND 23 61,091 0 21,132
ISHARES TR MSCI CHINA ETF 46429B671 228 4,328 SH   SOLE   4,328 0 0
ISHARES TR MSCI CHINA ETF 46429B671 857 16,289 SH   SOLE   16,289 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 33,233 498,550 SH   DFND 3 477,825 0 20,725
ISHARES TR MIN VOL EAFE ETF 46429B689 13,581 203,731 SH   DFND 5 186,525 17,206 0
ISHARES TR MIN VOL EAFE ETF 46429B689 611 9,173 SH   DFND 8 9,173 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 880 13,199 SH   DFND 15 13,199 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 159 2,385 SH   DFND 21 2,385 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 68 1,018 SH   SOLE   1,018 0 0
ISHARES TR MIN VOL USA ETF 46429B697 56,024 1,069,160 SH   DFND 3 879,011 0 190,149
ISHARES TR MIN VOL USA ETF 46429B697 6,004 114,571 SH   DFND 5 102,652 11,919 0
ISHARES TR MIN VOL USA ETF 46429B697 920 17,560 SH   DFND 7 0 17,560 0
ISHARES TR MIN VOL USA ETF 46429B697 473 9,018 SH   DFND 8 9,018 0 0
ISHARES TR MIN VOL USA ETF 46429B697 295 5,631 SH   DFND 15 5,631 0 0
ISHARES TR MIN VOL USA ETF 46429B697 108 2,068 SH   DFND 19 2,068 0 0
ISHARES TR MIN VOL USA ETF 46429B697 594 11,343 SH   DFND 21 11,343 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,564 46,565 SH   DFND 2 46,565 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,072 41,540 SH   DFND 3 37,945 0 3,595
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,514 15,442 SH   DFND 5 15,442 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,272 12,976 SH   DFND 8 12,976 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 20 208 SH   DFND 15 208 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 5 56 SH   DFND 21 56 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 21 419 SH   DFND 2 419 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 35,276 707,647 SH   DFND 3 678,531 0 29,116
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,664 53,447 SH   DFND 5 53,447 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 54 1,077 SH   DFND 7 0 1,077 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,043 20,925 SH   DFND 8 20,925 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 55 1,100 SH   DFND 15 1,100 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 24 480 SH   DFND 19 480 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 686 13,766 SH   DFND 21 13,766 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 9 101 SH   DFND 3 101 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 443 5,230 SH   DFND 5 5,230 0 0
ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 18 800 SH   DFND 3 800 0 0
ISHARES US ETF TR INT RT HDG C B 46431W705 368 4,054 SH   DFND 3 239 0 3,815
ISHARES US ETF TR INT RT HDG C B 46431W705 923 10,180 SH   DFND 5 10,180 0 0
ISHARES US ETF TR INT RT HD LONG 46431W812 50 2,087 SH   DFND 3 986 0 1,101
ISHARES US ETF TR INT RT HD EMRG 46431W820 7 300 SH   DFND 5 300 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 119 2,392 SH   DFND 3 2,392 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 144 4,721 SH   DFND 3 2,123 0 2,598
ISHARES TR USA QUALITY FCTR 46432F339 9,567 124,634 SH   DFND 3 120,633 0 4,001
ISHARES TR USA QUALITY FCTR 46432F339 115 1,493 SH   DFND 5 1,493 0 0
ISHARES TR USA QUALITY FCTR 46432F339 89 1,153 SH   DFND 21 1,153 0 0
ISHARES TR USA SIZE FACTOR 46432F370 336 4,386 SH   DFND 2 4,386 0 0
ISHARES TR USA SIZE FACTOR 46432F370 15 200 SH   DFND 3 200 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 140 1,926 SH   DFND 2 1,926 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 53,285 734,257 SH   DFND 3 701,222 0 33,035
ISHARES TR EDGE MSCI USA VL 46432F388 615 8,475 SH   DFND 5 413 8,062 0
ISHARES TR EDGE MSCI USA VL 46432F388 166 2,283 SH   DFND 15 2,283 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 23 320 SH   DFND 21 320 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,956 19,516 SH   DFND 2 19,516 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 32,001 319,277 SH   DFND 3 254,956 0 64,321
ISHARES TR USA MOMENTUM FCT 46432F396 3,628 36,196 SH   DFND 5 36,196 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 128 1,282 SH   DFND 8 1,282 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 151 1,502 SH   DFND 11 1,502 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 40 404 SH   DFND 15 404 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 11 110 SH   DFND 19 110 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 142 1,415 SH   DFND 21 1,415 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,405 23,995 SH   DFND 24 3,475 0 20,520
ISHARES TR CORE MSCI TOTAL 46432F834 23,185 441,367 SH   DFND 3 413,173 0 28,194
ISHARES TR CORE MSCI TOTAL 46432F834 850 16,182 SH   DFND 5 12,484 3,698 0
ISHARES TR CORE MSCI TOTAL 46432F834 27 515 SH   DFND 8 515 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 305 5,800 SH   DFND 13 5,800 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 519 9,886 SH   DFND 15 9,886 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 70 1,325 SH   DFND 19 1,325 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 101 1,924 SH   DFND 21 409 0 1,515
ISHARES TR CORE MSCI TOTAL 46432F834 29,514 561,847 SH   DFND 24 297,140 0 264,707
ISHARES TR CORE MSCI EAFE 46432F842 234,590 4,265,273 SH   DFND 3 3,900,801 0 364,472
ISHARES TR CORE MSCI EAFE 46432F842 23,080 419,637 SH   DFND 5 346,886 72,751 0
ISHARES TR CORE MSCI EAFE 46432F842 3,765 68,452 SH   DFND 7 0 68,452 0
ISHARES TR CORE MSCI EAFE 46432F842 4,012 72,947 SH   DFND 8 33,469 39,478 0
ISHARES TR CORE MSCI EAFE 46432F842 182 3,308 SH   DFND 11 3,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,774 104,975 SH   DFND 15 104,975 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,330 24,190 SH   DFND 19 24,190 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,088 201,601 SH   DFND 21 185,345 0 16,256
ISHARES TR CORE MSCI EAFE 46432F842 258 4,685 SH   DFND 23 2,639 0 2,046
ISHARES TR CORE MSCI EAFE 46432F842 329 5,975 SH   DFND 29 5,975 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15 278 SH   OTR 31;3 0 0 278
ISHARES TR CORE MSCI EAFE 46432F842 28 500 SH   SOLE   500 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,830 37,297 SH   DFND 3 35,979 0 1,318
ISHARES TR CORE 1 5 YR USD 46432F859 2,375 48,420 SH   DFND 5 48,059 361 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,325 27,013 SH   DFND 7 0 27,013 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,204 65,298 SH   DFND 8 32,362 32,936 0
ISHARES TR CORE 1 5 YR USD 46432F859 1 17 SH   DFND 21 17 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 4,428 190,227 SH   DFND 3 174,948 0 15,279
ISHARES TR MRNGSTR INC ETF 46432F875 68 2,923 SH   DFND 5 200 2,723 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 16 694 SH   DFND 3 694 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 9 366 SH   DFND 15 366 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 16 613 SH   DFND 3 613 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 152 5,863 SH   DFND 3 5,466 0 397
ISHARES TR IBONDS MAR20 ETF 46432FBC0 1,642 63,295 SH   DFND 5 63,295 0 0
ISHARES INC CORE MSCI EMKT 46434G103 111,450 2,363,739 SH   DFND 3 2,173,172 0 190,567
ISHARES INC CORE MSCI EMKT 46434G103 11,170 236,897 SH   DFND 5 182,212 54,685 0
ISHARES INC CORE MSCI EMKT 46434G103 3,498 74,188 SH   DFND 7 0 74,188 0
ISHARES INC CORE MSCI EMKT 46434G103 2,938 62,303 SH   DFND 8 16,710 45,593 0
ISHARES INC CORE MSCI EMKT 46434G103 40 850 SH   DFND 13 850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,261 26,753 SH   DFND 15 26,753 0 0
ISHARES INC CORE MSCI EMKT 46434G103 236 5,009 SH   DFND 19 5,009 0 0
ISHARES INC CORE MSCI EMKT 46434G103 751 15,936 SH   DFND 21 15,364 0 572
ISHARES INC CORE MSCI EMKT 46434G103 13,494 286,201 SH   DFND 23 229,934 0 56,267
ISHARES INC CORE MSCI EMKT 46434G103 1,952 41,400 SH   DFND 24 2,845 0 38,555
ISHARES INC CORE MSCI EMKT 46434G103 4 95 SH   OTR 31;3 0 0 95
ISHARES INC CORE MSCI EMKT 46434G103 895 18,990 SH   SOLE   18,990 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 9 800 SH   DFND 5 800 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,201 52,148 SH   DFND 2 52,148 0 0
ISHARES INC CUR HD MSCI EM 46434G509 2,828 122,817 SH   DFND 3 94,248 0 28,569
ISHARES INC CUR HD MSCI EM 46434G509 296 12,858 SH   DFND 5 12,858 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 32 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 30,175 954,293 SH   DFND 2 954,293 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 907 28,700 SH   DFND 3 28,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 5 166 SH   DFND 5 166 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 10 303 SH   DFND 21 303 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,890 123,026 SH   DFND 23 91,665 0 31,361
ISHARES INC MSCI TAIWAN ETF 46434G772 203 6,412 SH   SOLE   6,412 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6,297 284,945 SH   DFND 2 284,945 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 84 3,789 SH   DFND 3 3,789 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 352 15,914 SH   DFND 5 15,914 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 8 370 SH   DFND 7 0 370 0
ISHARES INC MSCI SINGPOR ETF 46434G780 61 2,748 SH   DFND 8 2,748 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6 284 SH   DFND 21 284 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 129 5,838 SH   SOLE   5,838 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 224 10,135 SH   SOLE   10,135 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 81 2,617 SH   DFND 3 2,617 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 18 598 SH   DFND 5 598 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 4 140 SH   DFND 21 140 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 8,883 298,380 SH   DFND 2 298,380 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,491 83,677 SH   DFND 3 78,570 0 5,107
ISHARES INC MSCI MLY ETF NEW 46434G814 4 124 SH   DFND 5 0 124 0
ISHARES INC MSCI JPN ETF NEW 46434G822 106,360 2,098,235 SH   DFND 2 2,098,235 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 16,728 330,000 SH Put DFND 3 330,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,794 153,749 SH   DFND 3 130,236 0 23,513
ISHARES INC MSCI JPN ETF NEW 46434G822 5,663 111,723 SH   DFND 5 100,639 11,084 0
ISHARES INC MSCI JPN ETF NEW 46434G822 767 15,131 SH   DFND 8 15,131 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 156 3,075 SH   DFND 11 3,075 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,226 63,649 SH   DFND 13 63,649 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 145 2,869 SH   DFND 15 2,869 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 25 500 SH   DFND 19 500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1 25 SH   OTR 19 0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 12 243 SH   DFND 21 243 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 15,083 297,555 SH   DFND 23 222,248 0 75,307
ISHARES INC MSCI JPN ETF NEW 46434G822 544 10,724 SH   SOLE   10,724 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,408 27,776 SH   SOLE   27,776 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,769 73,056 SH   DFND 3 71,356 0 1,700
ISHARES INC MSCI ITALY ETF 46434G830 9 375 SH   DFND 5 375 0 0
ISHARES INC MSCI ITALY ETF 46434G830 2,712 112,021 SH   DFND 23 82,269 0 29,752
ISHARES INC MSCI ITALY ETF 46434G830 131 5,400 SH   SOLE   5,400 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 105 3,901 SH   DFND 3 3,651 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848 527 19,515 SH   DFND 5 19,515 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5 185 SH   DFND 8 185 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 6 211 SH   DFND 21 211 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 5,653 348,493 SH   DFND 3 344,805 0 3,688
ISHARES INC MSCI GBL GOLD MN 46434G855 77 4,750 SH   DFND 5 4,750 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 62 3,800 SH   DFND 7 0 3,800 0
ISHARES INC MSCI GBL GOLD MN 46434G855 96 5,905 SH   DFND 8 5,905 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 16 1,015 SH   DFND 15 1,015 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 3,916 127,682 SH   DFND 2 127,682 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 509 16,606 SH   DFND 3 14,113 0 2,493
ISHARES INC ESG MSCI EM ETF 46434G863 34 1,099 SH   DFND 5 188 911 0
ISHARES INC ESG MSCI EM ETF 46434G863 8 252 SH   DFND 19 252 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 3,584 92,543 SH   DFND 2 92,543 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 665 17,165 SH   DFND 3 15,918 0 1,247
ISHARES INC MLT FCTR EMG MKT 46434G889 283 7,300 SH   DFND 8 7,300 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,768 35,687 SH   DFND 3 34,908 0 779
ISHARES TR 0-5YR INVT GR CP 46434V100 8,956 180,824 SH   DFND 5 24,590 156,234 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,389 28,051 SH   DFND 8 22,217 5,834 0
ISHARES TR 0-5YR INVT GR CP 46434V100 346 6,993 SH   DFND 29 6,993 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 272 10,529 SH   DFND 2 10,529 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 2,035 78,667 SH   DFND 3 78,667 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 5 176 SH   DFND 8 176 0 0
ISHARES TR MLTFCTR INTL SML 46434V266 5 178 SH   DFND 15 178 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 691 29,157 SH   DFND 2 29,157 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 2,175 91,745 SH   DFND 3 79,979 0 11,766
ISHARES TR MULTIFACTOR INTL 46434V274 2,798 118,026 SH   DFND 5 46,649 71,377 0
ISHARES TR MULTIFACTOR INTL 46434V274 267 11,245 SH   DFND 8 11,245 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 40 1,700 SH   DFND 15 1,700 0 0
ISHARES TR MULTIFACTOR USA 46434V282 3,122 112,047 SH   DFND 3 108,117 0 3,930
ISHARES TR MULTIFACTOR USA 46434V282 2,546 91,368 SH   DFND 5 30,150 61,218 0
ISHARES TR MULTIFACTOR USA 46434V282 918 32,935 SH   DFND 8 32,935 0 0
ISHARES TR MULTIFACTOR USA 46434V282 10 351 SH   DFND 21 351 0 0
ISHARES TR MULTIFACTOR USA 46434V290 593 16,556 SH   DFND 3 16,556 0 0
ISHARES TR MULTIFACTOR USA 46434V290 6 168 SH   DFND 8 168 0 0
ISHARES TR MULTIFACTOR USA 46434V290 3 71 SH   DFND 15 71 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 627 24,136 SH   DFND 2 24,136 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 3,545 136,493 SH   DFND 3 128,493 0 8,000
ISHARES TR MULTIFACTOR GLBL 46434V316 47 1,800 SH   DFND 15 1,800 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,197 66,068 SH   DFND 3 65,200 0 868
ISHARES TR EXPONENTIAL TECH 46434V381 469 14,111 SH   DFND 5 0 14,111 0
ISHARES TR EXPONENTIAL TECH 46434V381 11 325 SH   DFND 8 325 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 18 540 SH   DFND 15 540 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 60 1,806 SH   DFND 21 1,806 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,626 36,499 SH   DFND 2 36,499 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,934 88,294 SH   DFND 3 81,790 0 6,504
ISHARES TR 0-5YR HI YL CP 46434V407 1,833 41,144 SH   DFND 5 16,841 24,303 0
ISHARES TR 0-5YR HI YL CP 46434V407 299 6,708 SH   DFND 8 665 6,043 0
ISHARES TR 0-5YR HI YL CP 46434V407 43 965 SH   DFND 15 965 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 46 1,030 SH   DFND 21 1,030 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 29 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 6 225 SH   DFND 3 225 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 2,456 95,938 SH   DFND 2 95,938 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 1,657 64,716 SH   DFND 3 61,209 0 3,507
ISHARES TR INTL MOMENTUM FT 46434V449 42 1,627 SH   DFND 8 1,627 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 1,630 63,135 SH   DFND 2 63,135 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 73 2,840 SH   DFND 15 2,840 0 0
ISHARES TR MSCI LW CRB TG 46434V464 378 3,673 SH   DFND 3 3,673 0 0
ISHARES TR MSCI LW CRB TG 46434V464 189 1,839 SH   DFND 5 1,839 0 0
ISHARES TR MSCI LW CRB TG 46434V464 45 440 SH   DFND 15 440 0 0
ISHARES TR MSCI LW CRB TG 46434V464 308 2,987 SH   DFND 18 2,987 0 0
ISHARES TR MSCI CHINA A 46434V514 102 4,500 SH   DFND 5 4,500 0 0
ISHARES TR IBONDS SEP2020 46434V571 55 2,167 SH   DFND 2 2,167 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,810 71,348 SH   DFND 3 34,484 0 36,864
ISHARES TR IBONDS SEP2020 46434V571 5 214 SH   DFND 15 214 0 0
ISHARES TR CORE TOTAL USD 46434V613 37,350 758,458 SH   DFND 3 731,206 0 27,252
ISHARES TR CORE TOTAL USD 46434V613 114 2,305 SH   DFND 5 2,305 0 0
ISHARES TR CORE TOTAL USD 46434V613 32 640 SH   DFND 8 640 0 0
ISHARES TR CORE TOTAL USD 46434V613 207 4,200 SH   DFND 15 4,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 28,000 843,877 SH   DFND 3 810,328 0 33,549
ISHARES TR CORE DIV GRWTH 46434V621 1,253 37,774 SH   DFND 5 35,249 2,525 0
ISHARES TR CORE DIV GRWTH 46434V621 100 3,001 SH   DFND 8 3,001 0 0
ISHARES TR CORE DIV GRWTH 46434V621 159 4,800 SH   DFND 19 4,800 0 0
ISHARES TR CORE DIV GRWTH 46434V621 57 1,703 SH   DFND 21 1,703 0 0
ISHARES TR CORE DIV GRWTH 46434V621 750 22,612 SH   DFND 23 20,872 0 1,740
ISHARES TR CUR HD EURZN ETF 46434V639 15 577 SH   DFND 2 577 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,803 146,624 SH   DFND 3 128,053 0 18,571
ISHARES TR CUR HD EURZN ETF 46434V639 14,545 560,719 SH   DFND 5 555,406 5,313 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,282 49,416 SH   DFND 8 49,416 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 4 170 SH   DFND 15 170 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 5 181 SH   DFND 21 181 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 11,178 477,272 SH   DFND 3 462,907 0 14,365
ISHARES TR GLOBAL REIT ETF 46434V647 245 10,460 SH   DFND 5 1,250 9,210 0
ISHARES TR GLOBAL REIT ETF 46434V647 119 5,089 SH   DFND 15 5,089 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 37 1,568 SH   DFND 21 1,568 0 0
ISHARES TR CORE MSCI PAC 46434V696 219 4,318 SH   DFND 2 4,318 0 0
ISHARES TR CORE MSCI PAC 46434V696 136 2,683 SH   DFND 21 2,683 0 0
ISHARES TR CUR HED MSCI GER 46434V704 973 40,975 SH   DFND 2 40,975 0 0
ISHARES TR CUR HED MSCI GER 46434V704 7 300 SH   DFND 3 100 0 200
ISHARES TR MIN VOL JAPN ETF 46434V712 2 30 SH   DFND 3 30 0 0
ISHARES TR MIN VOL EUROPE 46434V720 2 100 SH   DFND 3 100 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,492 108,693 SH   DFND 3 108,693 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,528 109,558 SH   DFND 5 105,783 3,775 0
ISHARES TR CORE MSCI EURO 46434V738 355 8,595 SH   DFND 8 8,595 0 0
ISHARES TR CORE MSCI EURO 46434V738 94 2,275 SH   DFND 15 2,275 0 0
ISHARES TR CORE MSCI EURO 46434V738 132 3,183 SH   DFND 21 3,183 0 0
ISHARES TR CORE MSCI EURO 46434V738 78 1,883 SH   DFND 23 0 0 1,883
ISHARES TR MIN VOL ASIA JAP 46434V746 68 2,050 SH   DFND 5 2,050 0 0
ISHARES TR YLD OPTIM BD 46434V787 119 5,053 SH   DFND 3 5,053 0 0
ISHARES TR HDG MSCI EAFE 46434V803 11,334 439,127 SH   DFND 3 429,051 0 10,076
ISHARES TR HDG MSCI EAFE 46434V803 2,816 109,104 SH   DFND 5 100,767 8,337 0
ISHARES TR HDG MSCI EAFE 46434V803 496 19,222 SH   DFND 8 19,222 0 0
ISHARES TR HDG MSCI EAFE 46434V803 497 19,240 SH   DFND 14 19,240 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5 189 SH   DFND 15 189 0 0
ISHARES TR HDG MSCI EAFE 46434V803 39 1,523 SH   DFND 21 1,523 0 0
ISHARES TR TRS FLT RT BD 46434V860 7,924 157,631 SH   DFND 3 157,150 0 481
ISHARES TR TRS FLT RT BD 46434V860 2,564 51,008 SH   DFND 5 27,937 23,071 0
ISHARES TR TRS FLT RT BD 46434V860 2,646 52,630 SH   DFND 8 52,630 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 3,106 62,023 SH   DFND 3 42,292 0 19,731
ISHARES TR ULTR SH TRM BD 46434V878 99 1,985 SH   DFND 5 1,985 0 0
ISHARES TR ULTR SH TRM BD 46434V878 39 770 SH   DFND 8 770 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 94 3,351 SH   DFND 3 3,351 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 8,760 311,847 SH   DFND 5 310,750 1,097 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,246 44,371 SH   DFND 8 44,371 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 5,050 202,146 SH   DFND 3 191,531 0 10,615
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 11 453 SH   DFND 15 453 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 3,994 161,048 SH   DFND 3 149,075 0 11,973
ISHARES TR IBONDS DEC19 ETF 46434VAU4 20 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 11 458 SH   DFND 15 458 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,700 111,596 SH   DFND 3 107,257 0 4,339
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2 80 SH   DFND 5 80 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11 468 SH   DFND 15 468 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,563 147,399 SH   DFND 3 136,623 0 10,776
ISHARES TR IBONDS DEC22 ETF 46434VBA7 21 880 SH   DFND 5 880 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 11 468 SH   DFND 15 468 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,534 65,006 SH   DFND 3 63,566 0 1,440
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,205 92,253 SH   DFND 3 89,825 0 2,428
ISHARES TR IBONDS DEC24 ETF 46434VBG4 11 473 SH   DFND 15 473 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,520 144,518 SH   DFND 3 133,453 0 11,065
ISHARES TR IBONDS DEC21 ETF 46434VBK5 19 800 SH   DFND 5 800 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 11 466 SH   DFND 15 466 0 0
ISHARES TR CONV BD ETF 46435G102 175 3,327 SH   DFND 3 3,044 0 283
ISHARES TR 10 YR INVT GRD 46435G144 71 1,557 SH   DFND 3 1,215 0 342
ISHARES TR ESG USD CORPT 46435G193 196 8,200 SH   DFND 3 7,859 0 341
ISHARES TR ESG 1 5 YR USD 46435G243 150 6,132 SH   DFND 3 6,132 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 84 3,426 SH   DFND 5 0 3,426 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 100 4,100 SH   DFND 15 4,100 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 8 200 SH   DFND 3 200 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,526 100,614 SH   DFND 3 100,614 0 0
ISHARES TR CORE MSCI INTL 46435G326 5,220 106,860 SH   DFND 3 106,323 0 537
ISHARES TR CORE MSCI INTL 46435G326 22 450 SH   DFND 5 450 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 33,616 1,145,348 SH   DFND 2 1,145,348 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 684 23,322 SH   DFND 3 23,322 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,260 76,996 SH   DFND 5 57,618 19,378 0
ISHARES TR MSCI UK ETF NEW 46435G334 13 435 SH   DFND 8 435 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9 308 SH   DFND 21 308 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 10,603 361,244 SH   DFND 23 263,749 0 97,495
ISHARES TR MORTGE REL ETF 46435G342 308 7,723 SH   DFND 2 7,723 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,889 47,294 SH   DFND 3 40,394 0 6,900
ISHARES TR MORTGE REL ETF 46435G342 241 6,022 SH   DFND 5 5,499 523 0
ISHARES TR MORTGE REL ETF 46435G342 90 2,250 SH   DFND 15 2,250 0 0
ISHARES TR INTL VALUE FACTR 46435G409 860 39,341 SH   DFND 2 39,341 0 0
ISHARES TR INTL VALUE FACTR 46435G409 4,632 211,813 SH   DFND 3 205,457 0 6,356
ISHARES TR CR 5 10 YR ETF 46435G417 488 10,172 SH   DFND 3 10,172 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 60 1,250 SH   DFND 5 1,250 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 58 1,200 SH   DFND 8 1,200 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 953 17,347 SH   DFND 3 17,347 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 110 2,009 SH   DFND 5 165 1,844 0
ISHARES TR EDGE MSCI MINM 46435G433 736 25,322 SH   DFND 3 25,303 0 19
ISHARES TR FALN ANGLS USD 46435G474 84 3,435 SH   DFND 3 3,435 0 0
ISHARES TR ESG MSCI EAFE 46435G516 218 3,803 SH   DFND 2 3,803 0 0
ISHARES TR ESG MSCI EAFE 46435G516 1,392 24,253 SH   DFND 3 22,709 0 1,544
ISHARES TR ESG MSCI EAFE 46435G516 341 5,949 SH   DFND 5 3,617 2,332 0
ISHARES TR ESG MSCI EAFE 46435G516 8 145 SH   DFND 19 145 0 0
ISHARES TR INTL DIV GRWTH 46435G524 21 435 SH   DFND 3 435 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 633 11,944 SH   DFND 3 8,661 0 3,283
ISHARES TR MSCI GLOBAL IMP 46435G532 333 6,286 SH   DFND 5 3,120 3,166 0
ISHARES TR MSCI GLOBAL IMP 46435G532 11 200 SH   DFND 15 200 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,969 76,020 SH   DFND 3 73,002 0 3,018
ISHARES TR CORE INTL AGGR 46435G672 3,091 59,210 SH   DFND 5 57,029 2,181 0
ISHARES TR CORE INTL AGGR 46435G672 313 5,992 SH   DFND 8 5,992 0 0
ISHARES TR CORE INTL AGGR 46435G672 5 89 SH   DFND 21 89 0 0
ISHARES TR MSCI CDA ETF 46435G706 680 29,847 SH   DFND 5 29,847 0 0
ISHARES TR MSCI CDA ETF 46435G706 68 2,976 SH   DFND 8 2,976 0 0
ISHARES TR IBONDS DEC2022 46435G755 21 827 SH   DFND 2 827 0 0
ISHARES TR IBONDS DEC2022 46435G755 441 17,220 SH   DFND 3 17,220 0 0
ISHARES TR IBONDS DEC2021 46435G789 6 255 SH   DFND 2 255 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,672 65,702 SH   DFND 3 28,974 0 36,728
ISHARES TR MSCI SPAIN ETF 46435G813 76 3,902 SH   DFND 11 3,902 0 0
ISHARES TR MSCI ITALY ETF 46435G821 57 3,937 SH   DFND 11 3,937 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 156 6,179 SH   DFND 3 6,179 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 773 32,659 SH   DFND 2 32,659 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 342 16,018 SH   DFND 2 16,018 0 0
ISHARES TR MSCI SO KOREA 46435G888 97 4,032 SH   DFND 2 4,032 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 96 4,155 SH   DFND 3 3,442 0 713
ISHARES TR IBONDS DEC2026 46435GAA0 4 166 SH   DFND 5 166 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 25 984 SH   DFND 3 984 0 0
ISHARES TR ESG MSCI USA SML 46435U663 373 16,472 SH   DFND 3 16,472 0 0
ISHARES TR IBONDS DEC 46435U697 84 3,312 SH   DFND 3 3,312 0 0
ISHARES TR EDGE US FIXD INM 46435U796 1,342 14,013 SH   DFND 5 14,013 0 0
ISHARES TR EDGE US FIXD INM 46435U796 744 7,765 SH   DFND 8 7,765 0 0
ISHARES TR IBONDS ETF 46435UAA9 56 2,383 SH   DFND 3 1,680 0 703
ISORAY INC COM 46489V104 6 21,000 SH   DFND 3 21,000 0 0
ITERIS INC COM 46564T107 1 323 SH   DFND 19 323 0 0
I3 VERTICALS INC COM CL A 46571Y107 3 120 SH   DFND 2 120 0 0
JBG SMITH PPTYS COM 46590V100 173 4,963 SH   DFND 3 4,963 0 0
JBG SMITH PPTYS COM 46590V100 47 1,350 SH   DFND 8 1,350 0 0
JBG SMITH PPTYS COM 46590V100 4 121 SH   DFND 15 121 0 0
JBG SMITH PPTYS COM 46590V100 9 256 SH   DFND 19 256 0 0
JBG SMITH PPTYS COM 46590V100 0 8 SH   OTR 19 0 0 8
JBG SMITH PPTYS COM 46590V100 5 135 SH   DFND 21 135 0 0
JBG SMITH PPTYS COM 46590V100 10 293 SH   DFND 23 0 0 293
J ALEXANDERS HLDGS INC COM 46609J106 1 155 SH   DFND 3 113 0 42
J ALEXANDERS HLDGS INC COM 46609J106 273 33,200 SH   DFND 4 0 33,200 0
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   DFND 21 7 0 0
J JILL INC COM 46620W102 209 39,300 SH   DFND 4 0 39,300 0
JPMORGAN CHASE & CO COM 46625H100 285,606 2,925,693 SH   DFND 1 2,925,693 0 0
JPMORGAN CHASE & CO COM 46625H100 205 2,100 SH Call DFND 2 2,100 0 0
JPMORGAN CHASE & CO COM 46625H100 176 1,800 SH Put DFND 2 1,800 0 0
JPMORGAN CHASE & CO COM 46625H100 11,221 114,947 SH   DFND 2 114,947 0 0
JPMORGAN CHASE & CO COM 46625H100 119,126 1,220,300 SH Call DFND 3 1,220,300 0 0
JPMORGAN CHASE & CO COM 46625H100 118,891 1,217,900 SH Put DFND 3 1,217,900 0 0
JPMORGAN CHASE & CO COM 46625H100 310,431 3,179,996 SH   DFND 3 2,913,442 0 266,554
JPMORGAN CHASE & CO COM 46625H100 459,990 4,712,051 SH   DFND 5 4,249,127 462,924 0
JPMORGAN CHASE & CO COM 46625H100 15,635 160,164 SH   DFND 7 0 160,164 0
JPMORGAN CHASE & CO COM 46625H100 19,286 197,567 SH   DFND 8 177,228 20,339 0
JPMORGAN CHASE & CO COM 46625H100 207 2,120 SH   DFND 9 2,120 0 0
JPMORGAN CHASE & CO COM 46625H100 6,457 66,140 SH   DFND 11 66,140 0 0
JPMORGAN CHASE & CO COM 46625H100 12,028 123,210 SH   DFND 13 123,210 0 0
JPMORGAN CHASE & CO COM 46625H100 4,040 41,380 SH   DFND 14 41,380 0 0
JPMORGAN CHASE & CO COM 46625H100 4,207 43,095 SH   DFND 15 43,095 0 0
JPMORGAN CHASE & CO COM 46625H100 93,032 953,006 SH   DFND 16 953,006 0 0
JPMORGAN CHASE & CO COM 46625H100 167 1,711 SH   DFND 18 1,711 0 0
JPMORGAN CHASE & CO COM 46625H100 65,724 673,268 SH   DFND 19 673,268 0 0
JPMORGAN CHASE & CO COM 46625H100 1,439 14,743 SH   OTR 19 11,026 1,500 2,217
JPMORGAN CHASE & CO COM 46625H100 129,067 1,322,136 SH   DFND 21 1,263,742 0 58,394
JPMORGAN CHASE & CO COM 46625H100 19,722 202,027 SH   DFND 23 154,484 0 47,543
JPMORGAN CHASE & CO COM 46625H100 925 9,480 SH   OTR 23 9,480 0 0
JPMORGAN CHASE & CO COM 46625H100 52,195 534,671 SH   DFND 24 178,307 0 356,364
JPMORGAN CHASE & CO COM 46625H100 665 6,809 SH   DFND 29 6,809 0 0
JPMORGAN CHASE & CO COM 46625H100 43,849 449,176 SH   SOLE   437,556 11,620 0
JPMORGAN CHASE & CO COM 46625H100 993 10,167 SH   SOLE   10,167 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,212 54,300 SH Call DFND 3 54,300 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,246 279,831 SH   DFND 3 267,129 0 12,702
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 883 39,581 SH   DFND 15 39,581 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 772 34,592 SH   DFND 19 34,592 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 50 SH   OTR 19 0 0 50
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 904 40,511 SH   DFND 21 40,511 0 0
JMP GROUP LLC COM 46629U107 162 41,600 SH   DFND 4 0 41,600 0
JMP GROUP LLC COM 46629U107 1,619 415,002 SH   DFND 19 415,002 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,044 40,173 SH   DFND 2 40,173 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3,035 59,633 SH   DFND 3 38,016 0 21,617
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3 66 SH   DFND 21 66 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4,227 83,147 SH   DFND 3 81,200 0 1,947
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 7 146 SH   DFND 21 146 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 7 115 SH   DFND 3 115 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 1,669 73,367 SH   DFND 2 73,367 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 9 400 SH   DFND 3 400 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 775 37,531 SH   DFND 2 37,531 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 7 362 SH   DFND 3 362 0 0
JP MORGAN EXCHANGE TRADED FD DIVRSFD RT EUR 46641Q704 71 2,880 SH   DFND 3 1,325 0 1,555
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 9,403 445,216 SH   DFND 2 445,216 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 3,313 156,861 SH   DFND 3 152,821 0 4,040
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 122 5,768 SH   DFND 5 510 5,258 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 93 4,384 SH   DFND 15 4,384 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 16 766 SH   DFND 3 766 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12,291 245,185 SH   DFND 3 190,553 0 54,632
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 499 9,948 SH   DFND 15 9,948 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 259 5,163 SH   DFND 21 5,163 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 7 260 SH   DFND 21 260 0 0
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 4 81 SH   DFND 21 81 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 42 735 SH   DFND 3 735 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 7 123 SH   DFND 21 123 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1 107 SH   DFND 3 107 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 35 3,000 SH   DFND 3 3,000 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 73 SH   OTR 19 0 0 73
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 240 6,741 SH   DFND 3 1,800 0 4,941
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 392 10,661 SH   DFND 3 10,661 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,791 48,649 SH   DFND 5 48,649 0 0
JANUS DETROIT STR TR LONG TERM CARE 47103U407 593 23,587 SH   DFND 3 23,482 0 105
JANUS DETROIT STR TR OBESITY ETF 47103U506 110 3,430 SH   DFND 3 3,430 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 1 60 SH   DFND 3 60 0 0
JANUS DETROIT STR TR ORGANICS ETF 47103U605 2 100 SH   DFND 8 100 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 232 4,600 SH   DFND 3 4,600 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13,090 267,152 SH   DFND 3 261,629 0 5,523
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 47 960 SH   DFND 15 960 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 20 2,400 SH   DFND 3 2,400 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 66 7,972 SH   DFND 15 7,972 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 1,312 1,350,000 PRN   DFND 3 1,350,000 0 0
JD COM INC SPON ADR CL A 47215P106 1,199 57,300 SH Call DFND 2 57,300 0 0
JD COM INC SPON ADR CL A 47215P106 19 900 SH Put DFND 2 900 0 0
JD COM INC SPON ADR CL A 47215P106 476 22,766 SH   DFND 2 22,766 0 0
JD COM INC SPON ADR CL A 47215P106 23,691 1,131,900 SH Call DFND 3 1,131,900 0 0
JD COM INC SPON ADR CL A 47215P106 85,175 4,069,500 SH Put DFND 3 4,069,500 0 0
JD COM INC SPON ADR CL A 47215P106 11,034 527,175 SH   DFND 3 521,150 0 6,025
JD COM INC SPON ADR CL A 47215P106 2,150 102,731 SH   DFND 5 102,731 0 0
JD COM INC SPON ADR CL A 47215P106 16 778 SH   DFND 8 778 0 0
JD COM INC SPON ADR CL A 47215P106 8 391 SH   DFND 21 391 0 0
JD COM INC SPON ADR CL A 47215P106 50 2,407 SH   DFND 23 2,407 0 0
JD COM INC SPON ADR CL A 47215P106 4,186 200,000 SH Call SOLE   200,000 0 0
JD COM INC SPON ADR CL A 47215P106 10,750 513,640 SH   SOLE   513,640 0 0
JD COM INC SPON ADR CL A 47215P106 57 2,724 SH   SOLE   2,724 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,392 80,174 SH   DFND 1 80,174 0 0
JEFFERIES FINL GROUP INC COM 47233W109 65 3,747 SH   DFND 2 3,747 0 0
JEFFERIES FINL GROUP INC COM 47233W109 396 22,829 SH   DFND 3 22,309 0 520
JEFFERIES FINL GROUP INC COM 47233W109 2,782 160,225 SH   DFND 5 121,060 39,165 0
JEFFERIES FINL GROUP INC COM 47233W109 35 2,000 SH   DFND 8 2,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 108 6,206 SH   DFND 15 6,206 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 73 4,225 SH   DFND 21 4,225 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3 196 SH   DFND 29 196 0 0
JEFFERIES FINL GROUP INC COM 47233W109 74 4,282 SH   SOLE   4,282 0 0
JELD-WEN HLDG INC COM 47580P103 27 1,935 SH   DFND 2 1,935 0 0
JELD-WEN HLDG INC COM 47580P103 482 33,885 SH   DFND 3 33,358 0 527
JELD-WEN HLDG INC COM 47580P103 1,478 103,989 SH   DFND 21 103,989 0 0
JERASH HLDGS US INC COM 47632P101 0 2 SH   DFND 2 2 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 0 2 SH   DFND 2 2 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8 829 SH   DFND 3 829 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 129 13,000 SH   DFND 4 0 13,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 346 34,966 SH   DFND 5 34,966 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9 900 SH   DFND 8 900 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 972 30,325 SH   DFND 3 29,974 0 351
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 218 6,815 SH   DFND 8 6,815 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8,738 287,061 SH   DFND 3 283,173 0 3,888
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 35 1,156 SH   DFND 5 0 1,156 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 216 7,092 SH   DFND 8 7,092 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4 125 SH   DFND 15 125 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 723 25,760 SH   DFND 3 25,680 0 80
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 17 599 SH   DFND 15 599 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 79 2,537 SH   DFND 3 1,547 0 990
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 36 1,128 SH   DFND 3 1,128 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 4 97 SH   DFND 3 97 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 23 997 SH   DFND 3 997 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 7 300 SH   DFND 15 300 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 214 7,521 SH   DFND 3 6,941 0 580
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4 165 SH   DFND 3 165 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1,023 40,091 SH   DFND 2 40,091 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 37 1,459 SH   DFND 3 1,459 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 380 14,881 SH   DFND 8 14,881 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 2,737 96,526 SH   DFND 3 96,526 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 2 70 SH   DFND 15 70 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 4 163 SH   DFND 3 163 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 25 820 SH   DFND 3 740 0 80
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 364 27,810 SH   DFND 3 24,875 0 2,935
JOINT CORP COM 47973J102 25 3,000 SH   DFND 3 3,000 0 0
JONES LANG LASALLE INC COM 48020Q107 322 2,543 SH   DFND 3 2,382 0 161
JONES LANG LASALLE INC COM 48020Q107 3 25 SH   DFND 5 25 0 0
JONES LANG LASALLE INC COM 48020Q107 29 229 SH   DFND 15 229 0 0
JONES LANG LASALLE INC COM 48020Q107 9 73 SH   DFND 19 73 0 0
JONES LANG LASALLE INC COM 48020Q107 42 335 SH   DFND 21 335 0 0
J2 GLOBAL INC COM 48123V102 17 245 SH   DFND 3 245 0 0
J2 GLOBAL INC COM 48123V102 4 56 SH   DFND 15 56 0 0
J2 GLOBAL INC COM 48123V102 34 495 SH   DFND 19 495 0 0
J2 GLOBAL INC COM 48123V102 44 630 SH   OTR 19 630 0 0
J2 GLOBAL INC COM 48123V102 14 199 SH   DFND 21 180 0 19
J2 GLOBAL INC COM 48123V102 4 64 SH   DFND 23 64 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 3,997 3,486,000 PRN   DFND 3 3,486,000 0 0
JUMEI INTL HLDG LTD SPONSORED ADR 48138L107 4 2,000 SH   DFND 5 2,000 0 0
JUNIPER NETWORKS INC COM 48203R104 4,933 183,306 SH   DFND 1 183,306 0 0
JUNIPER NETWORKS INC COM 48203R104 3 100 SH Call DFND 2 100 0 0
JUNIPER NETWORKS INC COM 48203R104 150 5,570 SH   DFND 2 5,570 0 0
JUNIPER NETWORKS INC COM 48203R104 2,691 100,000 SH Put DFND 3 100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 2,400 89,175 SH   DFND 3 89,045 0 130
JUNIPER NETWORKS INC COM 48203R104 903 33,562 SH   DFND 5 33,562 0 0
JUNIPER NETWORKS INC COM 48203R104 28 1,030 SH   DFND 8 1,030 0 0
JUNIPER NETWORKS INC COM 48203R104 47 1,737 SH   DFND 15 1,737 0 0
JUNIPER NETWORKS INC COM 48203R104 57 2,135 SH   DFND 21 2,135 0 0
JUNIPER NETWORKS INC COM 48203R104 451 16,751 SH   SOLE   16,751 0 0
JUST ENERGY GROUP INC COM 48213W101 3 900 SH   DFND 3 900 0 0
JUST ENERGY GROUP INC COM 48213W101 247 74,781 SH   DFND 5 72,951 1,830 0
JUST ENERGY GROUP INC COM 48213W101 155 46,890 SH   DFND 7 0 46,890 0
KAR AUCTION SVCS INC COM 48238T109 91 1,906 SH   DFND 2 1,906 0 0
KAR AUCTION SVCS INC COM 48238T109 1,015 21,260 SH   DFND 3 20,635 0 625
KAR AUCTION SVCS INC COM 48238T109 4,483 93,953 SH   DFND 5 93,243 710 0
KAR AUCTION SVCS INC COM 48238T109 49 1,018 SH   DFND 8 1,018 0 0
KAR AUCTION SVCS INC COM 48238T109 14 302 SH   DFND 15 302 0 0
KAR AUCTION SVCS INC COM 48238T109 77 1,607 SH   OTR 19 1,607 0 0
KAR AUCTION SVCS INC COM 48238T109 56 1,174 SH   DFND 21 1,126 0 48
KAR AUCTION SVCS INC COM 48238T109 18,592 389,613 SH   DFND 23 377,507 0 12,106
KAR AUCTION SVCS INC COM 48238T109 24 500 SH   SOLE   500 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 350 8,341 SH   DFND 3 7,792 0 549
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 74 1,772 SH   DFND 5 1,635 137 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15 367 SH   DFND 7 0 367 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15 365 SH   DFND 8 365 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 29 685 SH   DFND 15 685 0 0
KBL MERGER CORP IV COM 48242A104 168 16,500 SH   DFND 2 16,500 0 0
KBR INC COM 48242W106 82 5,415 SH   DFND 3 4,015 0 1,400
KKR INCOME OPPORTUNITIES FD COM 48249T106 495 34,726 SH   DFND 3 27,826 0 6,900
KKR REAL ESTATE FIN TR INC COM 48251K100 5 276 SH   DFND 2 276 0 0
KKR & CO INC CL A 48251W104 23 1,164 SH   DFND 2 1,164 0 0
KKR & CO INC CL A 48251W104 2,940 149,765 SH   DFND 3 96,343 0 53,422
KKR & CO INC CL A 48251W104 4,520 230,269 SH   DFND 5 162,775 67,494 0
KKR & CO INC CL A 48251W104 50 2,568 SH   DFND 8 2,568 0 0
KKR & CO INC CL A 48251W104 218 11,119 SH   DFND 13 11,119 0 0
KKR & CO INC CL A 48251W104 28 1,450 SH   DFND 15 1,450 0 0
KKR & CO INC CL A 48251W104 180 9,150 SH   DFND 21 9,150 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 50 2,113 SH   DFND 3 2,048 0 65
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 8 346 SH   DFND 15 346 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 10 SH   DFND 21 10 0 0
KT CORP SPONSORED ADR 48268K101 2 170 SH   DFND 2 170 0 0
KT CORP SPONSORED ADR 48268K101 51 3,562 SH   DFND 3 3,562 0 0
KT CORP SPONSORED ADR 48268K101 2 114 SH   DFND 21 114 0 0
K12 INC COM 48273U102 9 371 SH   DFND 2 371 0 0
K12 INC COM 48273U102 984 39,700 SH   DFND 4 0 39,700 0
KADANT INC COM 48282T104 9 112 SH   DFND 2 112 0 0
KADANT INC COM 48282T104 296 3,630 SH   DFND 4 0 3,630 0
KADANT INC COM 48282T104 22 264 SH   DFND 5 30 234 0
KADANT INC COM 48282T104 6 72 SH   DFND 15 72 0 0
KADMON HLDGS INC COM 48283N106 6 3,000 SH   DFND 5 3,000 0 0
KADMON HLDGS INC COM 48283N106 171 82,243 SH   DFND 13 82,243 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 300 SH   DFND 3 0 0 300
KB HOME COM 48666K109 11,296 591,400 SH Put DFND 3 591,400 0 0
KB HOME COM 48666K109 950 49,761 SH   DFND 3 49,056 0 705
KB HOME COM 48666K109 3 140 SH   DFND 5 140 0 0
KB HOME COM 48666K109 26 1,340 SH   DFND 15 1,340 0 0
KB HOME COM 48666K109 1,897 99,313 SH   DFND 19 99,313 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 5 5,000 PRN   DFND 3 5,000 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 2 2,000 PRN   DFND 21 2,000 0 0
KEANE GROUP INC COM 48669A108 0 12 SH   DFND 5 0 12 0
KEANE GROUP INC COM 48669A108 4 500 SH   DFND 15 500 0 0
KEARNY FINL CORP MD COM 48716P108 13 1,044 SH   DFND 2 1,044 0 0
KEARNY FINL CORP MD COM 48716P108 157 12,255 SH   DFND 3 12,255 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 14 32,000 SH   DFND 5 32,000 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 1 2,000 SH   DFND 8 2,000 0 0
KEURIG DR PEPPER INC COM 49271V100 2,063 80,443 SH   DFND 3 77,878 0 2,565
KEURIG DR PEPPER INC COM 49271V100 2,104 82,073 SH   DFND 5 12,311 69,762 0
KEURIG DR PEPPER INC COM 49271V100 3 111 SH   DFND 15 111 0 0
KEURIG DR PEPPER INC COM 49271V100 15 577 SH   DFND 19 577 0 0
KEURIG DR PEPPER INC COM 49271V100 12 450 SH   OTR 19 450 0 0
KEURIG DR PEPPER INC COM 49271V100 327 12,739 SH   DFND 21 11,151 0 1,588
KEURIG DR PEPPER INC COM 49271V100 54 2,100 SH   SOLE   2,100 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 63 SH   DFND 3 63 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 248 3,987 SH   DFND 2 3,987 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,576 122,040 SH   DFND 3 119,894 0 2,146
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,374 70,454 SH   DFND 5 65,910 4,544 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 154 SH   DFND 7 0 154 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 263 SH   DFND 8 263 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 36 SH   DFND 9 36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26 416 SH   DFND 15 416 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 182 SH   DFND 19 182 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 236 3,809 SH   DFND 21 3,809 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,615 42,128 SH   DFND 23 38,103 0 4,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 186 3,000 SH   OTR 23 3,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 250 SH   DFND 24 0 0 250
KILROY RLTY CORP COM 49427F108 394 6,262 SH   DFND 1 6,262 0 0
KILROY RLTY CORP COM 49427F108 171 2,718 SH   DFND 3 2,718 0 0
KILROY RLTY CORP COM 49427F108 63 1,008 SH   DFND 5 48 960 0
KILROY RLTY CORP COM 49427F108 6 92 SH   DFND 15 92 0 0
KILROY RLTY CORP COM 49427F108 64 1,021 SH   DFND 19 1,021 0 0
KILROY RLTY CORP COM 49427F108 2 36 SH   DFND 21 36 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3 165 SH   DFND 3 165 0 0
KIMBALL ELECTRONICS INC COM 49428J109 404 26,100 SH   DFND 4 0 26,100 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 568 41,811 SH   DFND 3 39,211 0 2,600
KIMCO RLTY CORP COM 49446R109 20 1,368 SH   DFND 1 1,368 0 0
KIMCO RLTY CORP COM 49446R109 108 7,363 SH   DFND 2 7,363 0 0
KIMCO RLTY CORP COM 49446R109 1,773 120,994 SH   DFND 3 115,462 0 5,532
KIMCO RLTY CORP COM 49446R109 114 7,790 SH   DFND 5 7,790 0 0
KIMCO RLTY CORP COM 49446R109 7 500 SH   DFND 8 500 0 0
KIMCO RLTY CORP COM 49446R109 0 7 SH   DFND 15 7 0 0
KIMCO RLTY CORP COM 49446R109 18 1,255 SH   DFND 19 1,255 0 0
KIMCO RLTY CORP COM 49446R109 6 434 SH   OTR 19 414 0 20
KIMCO RLTY CORP COM 49446R109 7 472 SH   DFND 21 472 0 0
KIMCO RLTY CORP COM 49446R109 2 154 SH   SOLE   154 0 0
KINDER MORGAN INC DEL COM 49456B101 8,205 533,467 SH   DFND 1 533,467 0 0
KINDER MORGAN INC DEL COM 49456B101 38 2,500 SH Call DFND 2 2,500 0 0
KINDER MORGAN INC DEL COM 49456B101 48 3,100 SH Put DFND 2 3,100 0 0
KINDER MORGAN INC DEL COM 49456B101 973 63,285 SH   DFND 2 63,285 0 0
KINDER MORGAN INC DEL COM 49456B101 1,257 81,700 SH Call DFND 3 81,700 0 0
KINDER MORGAN INC DEL COM 49456B101 19,092 1,241,331 SH   DFND 3 1,098,787 0 142,544
KINDER MORGAN INC DEL COM 49456B101 29,239 1,901,104 SH   DFND 5 1,740,207 160,897 0
KINDER MORGAN INC DEL COM 49456B101 22 1,450 SH   DFND 7 0 1,450 0
KINDER MORGAN INC DEL COM 49456B101 1,729 112,436 SH   DFND 8 112,436 0 0
KINDER MORGAN INC DEL COM 49456B101 3,076 200,000 SH   DFND 14 200,000 0 0
KINDER MORGAN INC DEL COM 49456B101 47 3,034 SH   DFND 15 3,034 0 0
KINDER MORGAN INC DEL COM 49456B101 126 8,224 SH   DFND 19 8,224 0 0
KINDER MORGAN INC DEL COM 49456B101 60 3,930 SH   OTR 19 3,909 0 21
KINDER MORGAN INC DEL COM 49456B101 467 30,388 SH   DFND 21 24,234 0 6,154
KINDER MORGAN INC DEL COM 49456B101 308 19,994 SH   DFND 24 1 0 19,993
KINDER MORGAN INC DEL COM 49456B101 851 55,300 SH   DFND 29 55,300 0 0
KINDER MORGAN INC DEL COM 49456B101 2,080 135,229 SH   SOLE   135,229 0 0
KINSALE CAP GROUP INC COM 49714P108 1,195 21,505 SH   DFND 3 13,357 0 8,148
KINSALE CAP GROUP INC COM 49714P108 20,805 374,459 SH   DFND 4 0 115,290 259,169
KINSALE CAP GROUP INC COM 49714P108 13 230 SH   DFND 21 230 0 0
KINSALE CAP GROUP INC COM 49714P108 1,615 29,066 SH   DFND 23 25,092 0 3,974
KINSALE CAP GROUP INC COM 49714P108 989 17,806 SH   OTR 23 0 0 17,806
KINSALE CAP GROUP INC COM 49714P108 1,087 19,559 SH   DFND 27;23 19,559 0 0
KITE RLTY GROUP TR COM NEW 49803T300 221 15,689 SH   DFND 1 15,689 0 0
KITE RLTY GROUP TR COM NEW 49803T300 52 3,723 SH   DFND 2 3,723 0 0
KITE RLTY GROUP TR COM NEW 49803T300 17 1,196 SH   DFND 3 996 0 200
KITE RLTY GROUP TR COM NEW 49803T300 8 567 SH   DFND 5 567 0 0
KITE RLTY GROUP TR COM NEW 49803T300 9 670 SH   DFND 15 670 0 0
KITE RLTY GROUP TR COM NEW 49803T300 64 4,510 SH   DFND 21 4,510 0 0
KITE RLTY GROUP TR COM NEW 49803T300 76 5,423 SH   SOLE   5,423 0 0
KNOWLES CORP COM 49926D109 17,281 1,298,348 SH   DFND 3 1,294,484 0 3,864
KNOWLES CORP COM 49926D109 2 168 SH   DFND 15 168 0 0
KNOWLES CORP COM 49926D109 25 1,850 SH   DFND 21 500 0 1,350
KNOWLES CORP COM 49926D109 0 12 SH   DFND 23 12 0 0
KODIAK SCIENCES INC COM 50015M109 0 28 SH   DFND 2 28 0 0
KONA GRILL INC COM 50047H201 0 15 SH   DFND 2 15 0 0
KOPPERS HOLDINGS INC COM 50060P106 10 611 SH   DFND 3 581 0 30
KOPPERS HOLDINGS INC COM 50060P106 9,419 552,729 SH   DFND 4 0 325,376 227,353
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 45 3,200 SH Call DFND 2 3,200 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 296 21,000 SH Call DFND 3 21,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 493 35,000 SH Put DFND 3 35,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 70 4,984 SH   DFND 3 4,984 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 55 3,908 SH   DFND 4 0 3,908 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 34 2,385 SH   DFND 5 2,385 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 39 2,800 SH   DFND 15 2,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 50 3,579 SH   DFND 21 3,579 0 0
KRATON CORPORATION COM 50077C106 0 17 SH   DFND 2 17 0 0
KRATON CORPORATION COM 50077C106 1 32 SH   DFND 3 32 0 0
KRONOS WORLDWIDE INC COM 50105F105 13 1,170 SH   DFND 3 1,170 0 0
KURA ONCOLOGY INC COM 50127T109 1 64 SH   DFND 5 64 0 0
LCNB CORP COM 50181P100 195 12,890 SH   DFND 21 12,890 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 190 23,210 SH   DFND 3 23,210 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 8 1,000 SH   DFND 5 1,000 0 0
LHC GROUP INC COM 50187A107 202 2,153 SH   DFND 3 2,130 0 23
LHC GROUP INC COM 50187A107 61 654 SH   DFND 5 0 654 0
LHC GROUP INC COM 50187A107 3 29 SH   DFND 15 29 0 0
LHC GROUP INC COM 50187A107 5 57 SH   DFND 21 57 0 0
LHC GROUP INC COM 50187A107 10,980 116,953 SH   DFND 23 101,815 0 15,138
LHC GROUP INC COM 50187A107 3,882 41,350 SH   OTR 23 0 0 41,350
LHC GROUP INC COM 50187A107 4,296 45,762 SH   DFND 27;23 45,762 0 0
LHC GROUP INC COM 50187A107 5,588 59,519 SH   DFND 28;23 59,519 0 0
LGI HOMES INC COM 50187T106 8 174 SH   DFND 2 174 0 0
LGI HOMES INC COM 50187T106 2,096 46,354 SH   DFND 3 45,298 0 1,056
LGI HOMES INC COM 50187T106 6 136 SH   DFND 5 136 0 0
LGI HOMES INC COM 50187T106 64 1,422 SH   DFND 15 1,422 0 0
LCI INDS COM 50189K103 361 5,411 SH   DFND 1 5,411 0 0
LCI INDS COM 50189K103 708 10,601 SH   DFND 3 10,338 0 263
LCI INDS COM 50189K103 28,214 422,370 SH   DFND 4 0 194,486 227,884
LCI INDS COM 50189K103 29 429 SH   DFND 5 429 0 0
LCI INDS COM 50189K103 5 74 SH   DFND 15 74 0 0
LCI INDS COM 50189K103 59 885 SH   OTR 19 885 0 0
LCI INDS COM 50189K103 13 199 SH   DFND 21 177 0 22
LF CAP ACQUISITION CORP CL A 50200K108 37 3,800 SH   DFND 2 3,800 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,323 311,106 SH   DFND 3 279,667 0 31,439
LMP CAP & INCOME FD INC COM 50208A102 2 150 SH   OTR 19 0 0 150
LPL FINL HLDGS INC COM 50212V100 54 883 SH   DFND 2 883 0 0
LPL FINL HLDGS INC COM 50212V100 196 3,206 SH   DFND 3 3,206 0 0
LPL FINL HLDGS INC COM 50212V100 9 146 SH   DFND 15 146 0 0
LPL FINL HLDGS INC COM 50212V100 24 397 SH   DFND 21 397 0 0
LSI INDS INC COM 50216C108 140 44,250 SH   DFND 4 0 44,250 0
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LSC COMMUNICATIONS INC COM 50218P107 3 386 SH   DFND 3 236 0 150
LSC COMMUNICATIONS INC COM 50218P107 71 10,200 SH   DFND 4 0 10,200 0
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LSC COMMUNICATIONS INC COM 50218P107 0 21 SH   DFND 21 21 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 960 7,599 SH   DFND 1 7,599 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 107 850 SH   DFND 2 850 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,683 92,460 SH   DFND 3 87,749 0 4,711
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,829 180,670 SH   DFND 4 0 4,680 175,990
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,870 30,629 SH   DFND 5 8,266 22,363 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 904 SH   DFND 8 904 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 10 SH   DFND 9 10 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 285 2,259 SH   DFND 15 2,259 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 640 SH   DFND 19 640 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 71 565 SH   OTR 19 560 0 5
LABORATORY CORP AMER HLDGS COM NEW 50540R409 141 1,112 SH   DFND 21 1,112 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,270 10,050 SH   SOLE   10,050 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 348 2,757 SH   SOLE   2,757 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 130 56,000 SH   DFND 5 56,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 916 79,435 SH   DFND 3 78,835 0 600
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 30 2,615 SH   DFND 5 2,615 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 35 3,000 SH   DFND 15 3,000 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 2 215 SH   DFND 19 215 0 0
LANDS END INC NEW COM 51509F105 2 113 SH   DFND 3 113 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 12 1,147 SH   DFND 2 1,147 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3 300 SH   DFND 3 300 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 166 12,175 SH   DFND 3 11,175 0 1,000
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,341 98,450 SH   DFND 5 98,450 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 7 525 SH   DFND 8 525 0 0
LEAF GROUP LTD COM 52177G102 1 185 SH   DFND 19 185 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 13 SH   DFND 2 13 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 45 1,576 SH   DFND 2 1,576 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2,715 94,669 SH   DFND 3 89,375 0 5,294
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 166 6,862 SH   DFND 3 6,487 0 375
LEGG MASON ETF INVESTMENT TR WESTN ASET TTL 52468L810 4,956 197,292 SH   DFND 3 197,292 0 0
LEGG MASON ETF INVESTMENT TR SML CAP QULITY 52468L877 199 8,267 SH   DFND 3 7,094 0 1,173
LEGACY TEX FINL GROUP INC COM 52471Y106 13 392 SH   DFND 2 392 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 1,286 40,071 SH   DFND 3 39,770 0 301
LEGACY TEX FINL GROUP INC COM 52471Y106 20,159 628,193 SH   DFND 4 0 335,793 292,400
LEGACY TEX FINL GROUP INC COM 52471Y106 3 82 SH   DFND 15 82 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 12 388 SH   DFND 21 388 0 0
LENDINGTREE INC NEW COM 52603B107 453 2,062 SH   DFND 3 2,022 0 40
LENDINGTREE INC NEW COM 52603B107 1 4 SH   DFND 15 4 0 0
LENDINGTREE INC NEW COM 52603B107 3 14 SH   DFND 21 14 0 0
LEVEL ONE BANCORP INC COM 52730D208 1 57 SH   DFND 2 57 0 0
LEVEL BRANDS INC COM NEW 52730Q209 0 10 SH   DFND 2 10 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 25 635 SH   DFND 2 635 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 47 1,202 SH   DFND 3 1,201 0 1
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LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 77 SH   DFND 15 77 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 30 775 SH   DFND 21 775 0 0
LIBERTY MEDIA CORP DEB 4.000%1 530715AG6 218 336,000 PRN   DFND 3 86,000 0 250,000
LIBERTY MEDIA CORP DEB 4.000%1 530715AG6 32 50,000 PRN   DFND 15 50,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 530715AN1 4 6,000 PRN   DFND 3 6,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,999 14,732 SH   DFND 3 14,480 0 252
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 35 259 SH   DFND 5 259 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 125 SH   DFND 15 125 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 38 277 SH   DFND 21 277 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,892 13,941 SH   DFND 23 12,088 0 1,853
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,122 8,266 SH   OTR 23 0 0 8,266
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,232 9,076 SH   DFND 27;23 9,076 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,808 13,322 SH   DFND 28;23 13,322 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 147 1,085 SH   SOLE   1,085 0 0
LIFEVANTAGE CORP COM NEW 53222K205 44 3,326 SH   DFND 3 2,676 0 650
LIFEVANTAGE CORP COM NEW 53222K205 180 13,627 SH   DFND 21 13,627 0 0
LIFETIME BRANDS INC COM 53222Q103 132 13,200 SH   DFND 4 0 13,200 0
LIFETIME BRANDS INC COM 53222Q103 80 8,000 SH   DFND 5 8,000 0 0
LIFE STORAGE INC COM 53223X107 51 549 SH   DFND 1 549 0 0
LIFE STORAGE INC COM 53223X107 281 3,023 SH   DFND 3 2,023 0 1,000
LIFE STORAGE INC COM 53223X107 93 1,000 SH   DFND 15 1,000 0 0
LIFE STORAGE INC COM 53223X107 16 172 SH   DFND 21 172 0 0
LIFE STORAGE INC COM 53223X107 112 1,200 SH   SOLE   1,200 0 0
LIGHTBRIDGE CORP COM NEW 53224K203 1 1,690 SH   DFND 3 1,690 0 0
LINE CORP SPONSORED ADR 53567X101 0 1 SH   DFND 21 1 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 8 SH   DFND 5 8 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 209 SH   DFND 2 209 0 0
LIQUIDITY SERVICES INC COM 53635B107 8 1,325 SH   DFND 3 1,325 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 36 SH   DFND 3 36 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 160 50,381 SH   DFND 5 50,381 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2 770 SH   DFND 7 0 770 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 325 SH   DFND 8 325 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2 139 SH   DFND 2 139 0 0
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LIVENT CORP COM 53814L108 2 167 SH   DFND 2 167 0 0
LIVENT CORP COM 53814L108 12 900 SH   DFND 3 900 0 0
LIVENT CORP COM 53814L108 9 676 SH   OTR 19 0 0 676
LIVENT CORP COM 53814L108 1 40 SH   DFND 21 40 0 0
LIVENT CORP COM 53814L108 10,337 749,070 SH   DFND 23 665,675 0 83,395
LIVENT CORP COM 53814L108 488 35,357 SH   DFND 26;23 0 0 35,357
LIVERAMP HLDGS INC COM 53815P108 28 730 SH   DFND 3 730 0 0
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LOGMEIN INC COM 54142L109 1,139 13,970 SH   DFND 3 13,686 0 284
LOGMEIN INC COM 54142L109 19 228 SH   DFND 5 3 225 0
LOGMEIN INC COM 54142L109 15 186 SH   DFND 11 186 0 0
LOGMEIN INC COM 54142L109 57 703 SH   DFND 15 703 0 0
LOGMEIN INC COM 54142L109 8 92 SH   DFND 24 0 0 92
LONESTAR RES US INC CL A VTG 54240F103 918 251,409 SH   DFND 14 251,409 0 0
LOVESAC COMPANY COM 54738L109 11 500 SH   DFND 3 500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 16 SH   DFND 2 16 0 0
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LUMENTUM HLDGS INC COM 55024U109 737 17,545 SH   DFND 3 16,828 0 717
LUMENTUM HLDGS INC COM 55024U109 117 2,779 SH   DFND 5 2,779 0 0
LUMENTUM HLDGS INC COM 55024U109 1 20 SH   DFND 8 20 0 0
LUMENTUM HLDGS INC COM 55024U109 248 5,897 SH   DFND 15 5,897 0 0
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LUMENTUM HLDGS INC COM 55024U109 7 158 SH   DFND 21 158 0 0
M & T BK CORP COM 55261F104 1,452 10,146 SH   DFND 1 10,146 0 0
M & T BK CORP COM 55261F104 333 2,324 SH   DFND 2 2,324 0 0
M & T BK CORP COM 55261F104 8,408 58,740 SH   DFND 3 50,384 0 8,356
M & T BK CORP COM 55261F104 6,565 45,866 SH   DFND 5 45,226 640 0
M & T BK CORP COM 55261F104 52 366 SH   DFND 8 366 0 0
M & T BK CORP COM 55261F104 132 923 SH   DFND 15 923 0 0
M & T BK CORP COM 55261F104 729 5,090 SH   DFND 21 5,090 0 0
M & T BK CORP COM 55261F104 10,161 70,993 SH   DFND 23 67,439 0 3,554
MBIA INC COM 55262C100 14 1,523 SH   DFND 2 1,523 0 0
MBIA INC COM 55262C100 10 1,124 SH   DFND 3 1,124 0 0
MBIA INC COM 55262C100 2,957 331,500 SH   DFND 11 331,500 0 0
MBIA INC COM 55262C100 10 1,177 SH   DFND 15 1,177 0 0
MBIA INC COM 55262C100 2 250 SH   DFND 19 250 0 0
MBIA INC COM 55262C100 23 2,600 SH   SOLE   2,600 0 0
MB FINANCIAL INC NEW COM 55264U108 138,705 3,500,000 SH   DFND 1 3,500,000 0 0
MB FINANCIAL INC NEW COM 55264U108 44 1,098 SH   DFND 3 1,098 0 0
MB FINANCIAL INC NEW COM 55264U108 20 499 SH   DFND 21 499 0 0
MB FINANCIAL INC NEW COM 55264U108 20,259 511,202 SH   DFND 23 454,247 0 56,955
MB FINANCIAL INC NEW COM 55264U108 955 24,092 SH   DFND 26;23 0 0 24,092
MFA FINL INC COM 55272X102 17 2,498 SH   DFND 2 2,498 0 0
MFA FINL INC COM 55272X102 2,154 322,462 SH   DFND 3 307,472 0 14,990
MFA FINL INC COM 55272X102 57 8,602 SH   DFND 5 8,602 0 0
MFA FINL INC COM 55272X102 38 5,661 SH   DFND 21 5,661 0 0
MFA FINL INC COM 55272X102 40 6,000 SH   SOLE   6,000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 651 177,472 SH   DFND 3 176,034 0 1,438
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MGE ENERGY INC COM 55277P104 30 500 SH   DFND 24 0 0 500
MGE ENERGY INC COM 55277P104 111 1,852 SH   SOLE   1,852 0 0
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 57 2,145 SH   DFND 2 2,145 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 975 36,932 SH   DFND 3 35,932 0 1,000
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MGP INGREDIENTS INC NEW COM 55303J106 4 76 SH   DFND 2 76 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,303 22,836 SH   DFND 3 22,541 0 295
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MGP INGREDIENTS INC NEW COM 55303J106 13 228 SH   DFND 15 228 0 0
M/I HOMES INC COM 55305B101 3 125 SH   DFND 2 125 0 0
M/I HOMES INC COM 55305B101 404 19,200 SH   DFND 4 0 19,200 0
MKS INSTRUMENT INC COM 55306N104 886 13,719 SH   DFND 3 11,403 0 2,316
MKS INSTRUMENT INC COM 55306N104 21,017 325,293 SH   DFND 4 0 197,555 127,738
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MKS INSTRUMENT INC COM 55306N104 6 91 SH   DFND 23 91 0 0
MMA CAP MGMT LLC COM 55315D105 1,630 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 9,456 312,079 SH   DFND 3 306,045 0 6,034
MPLX LP COM UNIT REP LTD 55336V100 7 218 SH   DFND 5 218 0 0
MPLX LP COM UNIT REP LTD 55336V100 494 16,297 SH   DFND 15 16,297 0 0
MPLX LP COM UNIT REP LTD 55336V100 488 16,104 SH   DFND 21 16,104 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,253 74,343 SH   DFND 24 1,000 0 73,343
MRC GLOBAL INC COM 55345K103 15 1,220 SH   DFND 2 1,220 0 0
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MSCI INC COM 55354G100 36,353 246,575 SH   DFND 1 246,575 0 0
MSCI INC COM 55354G100 219 1,484 SH   DFND 2 1,484 0 0
MSCI INC COM 55354G100 10,296 69,836 SH   DFND 3 69,707 0 129
MSCI INC COM 55354G100 1,733 11,758 SH   DFND 5 73 11,685 0
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MSCI INC COM 55354G100 3,730 25,298 SH   DFND 24 6,488 0 18,810
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MYR GROUP INC DEL COM 55405W104 206 7,300 SH   DFND 3 7,300 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22 1,482 SH   DFND 2 1,482 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 828 57,075 SH   DFND 3 56,528 0 547
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 50,378 3,471,938 SH   DFND 23 3,203,746 0 268,192
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MACQUARIE INFRASTRUCTURE COR COM 55608B105 66 1,800 SH   DFND 13 1,800 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 192 5,245 SH   DFND 14 5,245 0 0
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MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 179 180,000 PRN   DFND 6 180,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 17 17,000 PRN   DFND 21 17,000 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 4 5,000 PRN   DFND 3 5,000 0 0
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MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2 86 SH   OTR 19 0 0 86
MACYS INC COM 55616P104 2,902 97,435 SH   DFND 1 97,435 0 0
MACYS INC COM 55616P104 235 7,900 SH Call DFND 2 7,900 0 0
MACYS INC COM 55616P104 66 2,200 SH Put DFND 2 2,200 0 0
MACYS INC COM 55616P104 5,506 184,899 SH   DFND 3 167,099 0 17,800
MACYS INC COM 55616P104 8,607 289,013 SH   DFND 5 289,013 0 0
MACYS INC COM 55616P104 44 1,494 SH   DFND 8 1,494 0 0
MACYS INC COM 55616P104 62 2,097 SH   DFND 15 2,097 0 0
MACYS INC COM 55616P104 17 579 SH   OTR 19 579 0 0
MACYS INC COM 55616P104 62 2,096 SH   DFND 21 2,096 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 46 171 SH   DFND 2 171 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 658 2,457 SH   DFND 3 2,385 0 72
MADISON SQUARE GARDEN CO NEW CL A 55825T103 375 1,400 SH   DFND 5 1,400 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 89 333 SH   DFND 7 0 333 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,231 8,333 SH   DFND 11 8,333 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2 9 SH   DFND 19 9 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3 13 SH   OTR 19 0 0 13
MADISON SQUARE GARDEN CO NEW CL A 55825T103 147 549 SH   DFND 21 549 0 0
MAG SILVER CORP COM 55903Q104 7,428 1,017,600 SH   DFND 1 1,017,600 0 0
MAG SILVER CORP COM 55903Q104 133 18,170 SH   DFND 3 18,170 0 0
MAG SILVER CORP COM 55903Q104 19 2,670 SH   DFND 5 2,670 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 51 SH   DFND 3 51 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 2,668 78,901 SH   DFND 3 74,016 0 4,885
MAIN STREET CAPITAL CORP COM 56035L104 918 27,158 SH   DFND 5 27,158 0 0
MAIN STREET CAPITAL CORP COM 56035L104 156 4,600 SH   DFND 8 4,600 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3 100 SH   SOLE   100 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 3,957 202,738 SH   DFND 3 198,685 0 4,053
MAJESCO COM 56068V102 1 78 SH   DFND 2 78 0 0
MALIBU BOATS INC COM CL A 56117J100 62 1,783 SH   DFND 3 1,783 0 0
MALIBU BOATS INC COM CL A 56117J100 21,610 620,972 SH   DFND 4 0 413,762 207,210
MALIBU BOATS INC COM CL A 56117J100 2 55 SH   DFND 15 55 0 0
MALIBU BOATS INC COM CL A 56117J100 1 16 SH   DFND 21 16 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 5 300 SH   DFND 3 100 0 200
MAMMOTH ENERGY SVCS INC COM 56155L108 3 169 SH   DFND 5 0 169 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,412 70,917 SH   DFND 3 69,877 0 1,040
MANNING & NAPIER INC CL A 56382Q102 0 36 SH   DFND 2 36 0 0
MANNING & NAPIER INC CL A 56382Q102 9 5,000 SH   DFND 3 5,000 0 0
MANNING & NAPIER INC CL A 56382Q102 122 69,200 SH   DFND 4 0 69,200 0
MANNKIND CORP COM NEW 56400P706 38 36,178 SH   DFND 3 35,518 0 660
MANNKIND CORP COM NEW 56400P706 2 1,790 SH   DFND 5 500 1,290 0
MANNKIND CORP COM NEW 56400P706 8 8,000 SH   DFND 7 0 8,000 0
MANNKIND CORP COM NEW 56400P706 1 1,165 SH   DFND 19 1,165 0 0
MANNKIND CORP COM NEW 56400P706 19 18,050 SH   DFND 21 18,050 0 0
MANPOWERGROUP INC COM 56418H100 600 9,261 SH   DFND 1 9,261 0 0
MANPOWERGROUP INC COM 56418H100 1,094 16,878 SH   DFND 3 11,636 0 5,242
MANPOWERGROUP INC COM 56418H100 1,767 27,261 SH   DFND 5 25,976 1,285 0
MANPOWERGROUP INC COM 56418H100 43 669 SH   DFND 8 669 0 0
MANPOWERGROUP INC COM 56418H100 10 149 SH   DFND 15 149 0 0
MANPOWERGROUP INC COM 56418H100 10 148 SH   DFND 21 148 0 0
MANPOWERGROUP INC COM 56418H100 73 1,123 SH   SOLE   1,123 0 0
MANULIFE FINL CORP COM 56501R106 1,014,864 71,519,647 SH   DFND 1 71,519,647 0 0
MANULIFE FINL CORP COM 56501R106 2,537 178,767 SH   DFND 3 156,764 0 22,003
MANULIFE FINL CORP COM 56501R106 3,240 228,300 SH Call DFND 5 228,300 0 0
MANULIFE FINL CORP COM 56501R106 6,031 425,000 SH Put DFND 5 425,000 0 0
MANULIFE FINL CORP COM 56501R106 375,434 26,457,670 SH   DFND 5 20,741,706 5,715,964 0
MANULIFE FINL CORP COM 56501R106 44,652 3,146,713 SH   DFND 7 0 3,146,713 0
MANULIFE FINL CORP COM 56501R106 10,336 728,384 SH   DFND 8 584,394 143,990 0
MANULIFE FINL CORP COM 56501R106 499 35,131 SH   DFND 9 35,131 0 0
MANULIFE FINL CORP COM 56501R106 65 4,581 SH   DFND 15 4,581 0 0
MANULIFE FINL CORP COM 56501R106 17 1,168 SH   DFND 19 1,168 0 0
MANULIFE FINL CORP COM 56501R106 7 473 SH   OTR 19 0 0 473
MANULIFE FINL CORP COM 56501R106 36 2,509 SH   DFND 21 2,509 0 0
MANULIFE FINL CORP COM 56501R106 158 11,153 SH   DFND 29 11,153 0 0
MANULIFE FINL CORP COM 56501R106 397 28,000 SH Put SOLE   28,000 0 0
MANULIFE FINL CORP COM 56501R106 287 20,208 SH   SOLE   20,208 0 0
MANULIFE FINL CORP COM 56501R106 217,050 15,295,990 SH   SOLE   15,295,990 0 0
MARATHON PETE CORP COM 56585A102 48,024 813,821 SH   DFND 1 813,821 0 0
MARATHON PETE CORP COM 56585A102 12 200 SH Call DFND 2 200 0 0
MARATHON PETE CORP COM 56585A102 6 100 SH Put DFND 2 100 0 0
MARATHON PETE CORP COM 56585A102 662 11,224 SH   DFND 2 11,224 0 0
MARATHON PETE CORP COM 56585A102 2,219 37,600 SH Put DFND 3 37,600 0 0
MARATHON PETE CORP COM 56585A102 25,321 429,099 SH   DFND 3 373,242 0 55,857
MARATHON PETE CORP COM 56585A102 11,338 192,136 SH   DFND 4 0 7,625 184,511
MARATHON PETE CORP COM 56585A102 9,491 160,835 SH   DFND 5 84,292 76,543 0
MARATHON PETE CORP COM 56585A102 760 12,876 SH   DFND 7 0 12,876 0
MARATHON PETE CORP COM 56585A102 274 4,637 SH   DFND 8 3,813 824 0
MARATHON PETE CORP COM 56585A102 3 55 SH   DFND 9 55 0 0
MARATHON PETE CORP COM 56585A102 254 4,299 SH   DFND 15 4,299 0 0
MARATHON PETE CORP COM 56585A102 98 1,668 SH   DFND 19 1,668 0 0
MARATHON PETE CORP COM 56585A102 11 190 SH   OTR 19 170 0 20
MARATHON PETE CORP COM 56585A102 1,251 21,194 SH   DFND 21 21,194 0 0
MARATHON PETE CORP COM 56585A102 14,971 253,703 SH   DFND 24 97,120 0 156,583
MARATHON PETE CORP COM 56585A102 26 440 SH   SOLE   440 0 0
MARATHON PETE CORP COM 56585A102 2,645 44,829 SH   SOLE   44,829 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 4 1,500 SH   DFND 3 1,500 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 18 6,300 SH   DFND 3 0 0 6,300
MARINUS PHARMACEUTICALS INC COM 56854Q101 1 214 SH   DFND 5 214 0 0
MARKER THERAPEUTICS INC COM 57055L107 3 500 SH   DFND 3 500 0 0
MARKETAXESS HLDGS INC COM 57060D108 747 3,535 SH   DFND 1 3,535 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,120 5,301 SH   DFND 3 5,167 0 134
MARKETAXESS HLDGS INC COM 57060D108 3,985 18,858 SH   DFND 5 4,669 14,189 0
MARKETAXESS HLDGS INC COM 57060D108 3,076 14,556 SH   DFND 7 0 14,556 0
MARKETAXESS HLDGS INC COM 57060D108 1,315 6,221 SH   DFND 8 193 6,028 0
MARKETAXESS HLDGS INC COM 57060D108 106 500 SH   DFND 15 500 0 0
MARKETAXESS HLDGS INC COM 57060D108 168,701 798,357 SH   DFND 16 798,357 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,902 9,003 SH   DFND 18 9,003 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,540 45,148 SH   DFND 21 45,148 0 0
MARKETAXESS HLDGS INC COM 57060D108 173 818 SH   DFND 29 818 0 0
MARKETAXESS HLDGS INC COM 57060D108 482 2,279 SH   SOLE   2,279 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 247 3,500 SH   DFND 1 3,500 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 410 5,812 SH   DFND 3 5,110 0 702
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,394 62,319 SH   DFND 4 0 2,494 59,825
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 12 SH   DFND 15 12 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 180 2,549 SH   DFND 21 2,549 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9,688 137,402 SH   DFND 23 118,755 0 18,647
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3,717 52,711 SH   OTR 23 0 0 52,711
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4,105 58,221 SH   DFND 27;23 58,221 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5,936 84,185 SH   DFND 28;23 84,185 0 0
MASTECH DIGITAL INC COM 57633B100 0 8 SH   DFND 2 8 0 0
MASTECH DIGITAL INC COM 57633B100 0 57 SH   DFND 21 57 0 0
MASTERCARD INCORPORATED CL A 57636Q104 272,294 1,443,382 SH   DFND 1 1,443,382 0 0
MASTERCARD INCORPORATED CL A 57636Q104 95,715 507,365 SH   DFND 3 454,747 0 52,618
MASTERCARD INCORPORATED CL A 57636Q104 222,147 1,177,560 SH   DFND 5 989,101 188,459 0
MASTERCARD INCORPORATED CL A 57636Q104 228 1,209 SH   DFND 7 0 1,209 0
MASTERCARD INCORPORATED CL A 57636Q104 7,408 39,267 SH   DFND 8 39,267 0 0
MASTERCARD INCORPORATED CL A 57636Q104 224 1,187 SH   DFND 11 1,187 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,264 6,700 SH   DFND 13 6,700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,601 8,488 SH   DFND 15 8,488 0 0
MASTERCARD INCORPORATED CL A 57636Q104 85,004 450,591 SH   DFND 19 450,591 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,461 7,743 SH   OTR 19 7,683 0 60
MASTERCARD INCORPORATED CL A 57636Q104 173,967 922,168 SH   DFND 21 888,584 0 33,584
MASTERCARD INCORPORATED CL A 57636Q104 10,148 53,793 SH   DFND 23 29,521 0 24,272
MASTERCARD INCORPORATED CL A 57636Q104 70,752 375,046 SH   DFND 24 128,890 0 246,156
MASTERCARD INCORPORATED CL A 57636Q104 281 1,491 SH   DFND 25 1,491 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 90 SH   DFND 29 90 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,684 14,229 SH   SOLE   14,229 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 19 1,008 SH   DFND 3 1,008 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 182 SH   DFND 21 182 0 0
MATCH GROUP INC COM 57665R106 1,497 35,000 SH   DFND 1 35,000 0 0
MATCH GROUP INC COM 57665R106 4 100 SH Put DFND 2 100 0 0
MATCH GROUP INC COM 57665R106 1,310 30,620 SH   DFND 3 29,669 0 951
MATCH GROUP INC COM 57665R106 10,217 238,887 SH   DFND 5 238,836 51 0
MATCH GROUP INC COM 57665R106 67 1,558 SH   DFND 8 1,558 0 0
MATCH GROUP INC COM 57665R106 12 292 SH   DFND 15 292 0 0
MATCH GROUP INC COM 57665R106 36 834 SH   DFND 21 834 0 0
MATERIALISE NV SPONSORED ADS 57667T100 26 1,300 SH   DFND 3 1,300 0 0
MATSON INC COM 57686G105 2 49 SH   DFND 2 49 0 0
MATSON INC COM 57686G105 11 329 SH   DFND 3 329 0 0
MATSON INC COM 57686G105 17 541 SH   DFND 15 541 0 0
MATSON INC COM 57686G105 19 600 SH   DFND 19 600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 700 13,760 SH   DFND 2 13,760 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,902 76,727 SH   DFND 3 70,178 0 6,549
MAXIM INTEGRATED PRODS INC COM 57772K101 3,727 73,299 SH   DFND 5 73,299 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 66 1,290 SH   DFND 8 1,290 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 70 1,379 SH   DFND 15 1,379 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 110 2,155 SH   DFND 19 2,155 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 98 1,920 SH   DFND 21 1,920 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 244 4,800 SH   DFND 23 4,800 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 29 563 SH   DFND 24 0 0 563
MAXLINEAR INC COM 57776J100 3 145 SH   DFND 3 145 0 0
MAXLINEAR INC COM 57776J100 3 162 SH   DFND 15 162 0 0
MAXLINEAR INC COM 57776J100 3 144 SH   OTR 19 0 0 144
MAXLINEAR INC COM 57776J100 0 13 SH   DFND 21 13 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 29 2,439 SH   DFND 3 2,139 0 300
MAXAR TECHNOLOGIES LTD COM 57778L103 598 50,000 SH Call DFND 5 50,000 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 29,613 2,475,966 SH   DFND 5 2,293,899 182,067 0
MAXAR TECHNOLOGIES LTD COM 57778L103 29 2,422 SH   DFND 7 0 2,422 0
MAXAR TECHNOLOGIES LTD COM 57778L103 986 82,448 SH   DFND 8 82,448 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 1 104 SH   DFND 15 104 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 58 4,870 SH   DFND 29 4,870 0 0
MAXAR TECHNOLOGIES LTD COM 57778L103 8 667 SH   SOLE   667 0 0
MCEWEN MNG INC COM 58039P107 2 1,005 SH   DFND 3 1,005 0 0
MCEWEN MNG INC COM 58039P107 76 41,556 SH   DFND 5 41,556 0 0
MCEWEN MNG INC COM 58039P107 9 5,000 SH   DFND 14 5,000 0 0
MCKESSON CORP COM 58155Q103 17,178 155,498 SH   DFND 1 155,498 0 0
MCKESSON CORP COM 58155Q103 274 2,482 SH   DFND 2 2,482 0 0
MCKESSON CORP COM 58155Q103 13,248 119,922 SH   DFND 3 114,825 0 5,097
MCKESSON CORP COM 58155Q103 5,296 47,940 SH   DFND 5 33,228 14,712 0
MCKESSON CORP COM 58155Q103 30 270 SH   DFND 7 0 270 0
MCKESSON CORP COM 58155Q103 121 1,097 SH   DFND 8 1,097 0 0
MCKESSON CORP COM 58155Q103 762 6,900 SH   DFND 15 6,900 0 0
MCKESSON CORP COM 58155Q103 82 742 SH   DFND 19 742 0 0
MCKESSON CORP COM 58155Q103 23 207 SH   OTR 19 207 0 0
MCKESSON CORP COM 58155Q103 286 2,586 SH   DFND 21 2,486 0 100
MCKESSON CORP COM 58155Q103 31 280 SH   DFND 23 31 0 249
MCKESSON CORP COM 58155Q103 5 45 SH   DFND 29 45 0 0
MCKESSON CORP COM 58155Q103 1,243 11,255 SH   SOLE   11,255 0 0
MCKESSON CORP COM 58155Q103 50 450 SH   SOLE   450 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 2 251 SH   DFND 2 251 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 18 2,700 SH   DFND 3 2,700 0 0
MEDEQUITIES RLTY TR INC COM 58409L306 235 34,400 SH   DFND 4 0 34,400 0
MEDEQUITIES RLTY TR INC COM 58409L306 2 255 SH   OTR 19 0 0 255
MEDICAL PPTYS TRUST INC COM 58463J304 2,252 140,071 SH   DFND 1 140,071 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5 300 SH Call DFND 2 300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11,476 713,707 SH   DFND 3 641,918 0 71,789
MEDICAL PPTYS TRUST INC COM 58463J304 2,733 169,969 SH   DFND 5 11,402 158,567 0
MEDICAL PPTYS TRUST INC COM 58463J304 135 8,414 SH   DFND 15 8,414 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 97 6,046 SH   OTR 19 6,046 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 42 2,642 SH   DFND 21 2,435 0 207
MEDICAL PPTYS TRUST INC COM 58463J304 1 73 SH   DFND 23 73 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 93 5,767 SH   SOLE   5,767 0 0
MEDICINES CO NOTE 2.750% 7/1 584688AG0 3 4,000 PRN   DFND 21 4,000 0 0
MEDIFAST INC COM 58470H101 967 7,735 SH   DFND 1 7,735 0 0
MEDIFAST INC COM 58470H101 107 858 SH   DFND 3 858 0 0
MEDIFAST INC COM 58470H101 2 15 SH   DFND 5 15 0 0
MEDIFAST INC COM 58470H101 1 5 SH   DFND 21 5 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,270 18,836 SH   DFND 3 18,644 0 192
MEDIDATA SOLUTIONS INC COM 58471A105 23,050 341,881 SH   DFND 4 0 103,120 238,761
MEDIDATA SOLUTIONS INC COM 58471A105 63 938 SH   DFND 5 285 653 0
MEDIDATA SOLUTIONS INC COM 58471A105 14 205 SH   DFND 15 205 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 11 159 SH   DFND 21 159 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5,346 79,292 SH   DFND 23 70,858 0 8,434
MEDIDATA SOLUTIONS INC COM 58471A105 2,505 37,159 SH   OTR 23 0 0 37,159
MEDIDATA SOLUTIONS INC COM 58471A105 27 400 SH   DFND 24 0 0 400
MEDIDATA SOLUTIONS INC COM 58471A105 2,774 41,146 SH   DFND 27;23 41,146 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,463 51,360 SH   DFND 28;23 51,360 0 0
MEDNAX INC COM 58502B106 1,033 31,295 SH   DFND 3 31,212 0 83
MEDNAX INC COM 58502B106 1,224 37,089 SH   DFND 5 35,560 1,529 0
MEDNAX INC COM 58502B106 6 179 SH   DFND 8 179 0 0
MEDNAX INC COM 58502B106 2 50 SH   DFND 15 50 0 0
MEDNAX INC COM 58502B106 20 594 SH   DFND 21 454 0 140
MEDNAX INC COM 58502B106 23 700 SH   SOLE   700 0 0
MEDLEY CAP CORP COM 58503F106 24 9,000 SH   DFND 3 9,000 0 0
MEDLEY MGMT INC CL A COM 58503T106 0 10 SH   DFND 2 10 0 0
MEDLEY MGMT INC CL A COM 58503T106 94 24,300 SH   DFND 4 0 24,300 0
MEDPACE HLDGS INC COM 58506Q109 4,599 86,879 SH   DFND 3 81,013 0 5,866
MEDPACE HLDGS INC COM 58506Q109 14,197 268,216 SH   DFND 4 0 74,350 193,866
MEDPACE HLDGS INC COM 58506Q109 1 28 SH   DFND 21 28 0 0
MEDPACE HLDGS INC COM 58506Q109 1 24 SH   DFND 23 24 0 0
MEET GROUP INC COM 58513U101 1 300 SH   DFND 3 300 0 0
MEET GROUP INC COM 58513U101 0 25 SH   DFND 21 25 0 0
MELINTA THERAPEUTICS INC COM 58549G100 0 35 SH   DFND 2 35 0 0
MERCADOLIBRE INC COM 58733R102 530 1,809 SH   DFND 1 1,809 0 0
MERCADOLIBRE INC COM 58733R102 331 1,129 SH   DFND 2 1,129 0 0
MERCADOLIBRE INC COM 58733R102 15,492 52,900 SH Call DFND 3 52,900 0 0
MERCADOLIBRE INC COM 58733R102 21,290 72,700 SH Put DFND 3 72,700 0 0
MERCADOLIBRE INC COM 58733R102 2,487 8,492 SH   DFND 3 8,176 0 316
MERCADOLIBRE INC COM 58733R102 16,136 55,100 SH   DFND 4 0 4,560 50,540
MERCADOLIBRE INC COM 58733R102 590 2,015 SH   DFND 5 61 1,954 0
MERCADOLIBRE INC COM 58733R102 15 50 SH   DFND 15 50 0 0
MERCADOLIBRE INC COM 58733R102 61 209 SH   DFND 21 209 0 0
MERCADOLIBRE INC COM 58733R102 176 600 SH   SOLE   600 0 0
MERCANTIL BK HLDG CORP CL A NEW 58734F305 39 3,000 SH   DFND 15 3,000 0 0
MERCHANTS BANCORP IND COM 58844R108 35 1,750 SH   DFND 3 1,750 0 0
MERCK & CO INC COM 58933Y105 290,411 3,800,690 SH   DFND 1 3,800,690 0 0
MERCK & CO INC COM 58933Y105 611 8,000 SH Call DFND 2 8,000 0 0
MERCK & CO INC COM 58933Y105 53 700 SH Put DFND 2 700 0 0
MERCK & CO INC COM 58933Y105 8,038 105,194 SH   DFND 2 105,194 0 0
MERCK & CO INC COM 58933Y105 5,349 70,000 SH Call DFND 3 70,000 0 0
MERCK & CO INC COM 58933Y105 27,225 356,300 SH Put DFND 3 356,300 0 0
MERCK & CO INC COM 58933Y105 365,762 4,786,840 SH   DFND 3 4,318,903 0 467,937
MERCK & CO INC COM 58933Y105 194,507 2,545,573 SH   DFND 5 2,306,564 239,009 0
MERCK & CO INC COM 58933Y105 2,288 29,944 SH   DFND 7 0 29,944 0
MERCK & CO INC COM 58933Y105 10,258 134,251 SH   DFND 8 125,261 8,990 0
MERCK & CO INC COM 58933Y105 185 2,420 SH   DFND 9 2,420 0 0
MERCK & CO INC COM 58933Y105 522 6,830 SH   DFND 11 6,830 0 0
MERCK & CO INC COM 58933Y105 5,349 70,003 SH   DFND 15 70,003 0 0
MERCK & CO INC COM 58933Y105 22,726 297,424 SH   DFND 19 297,279 0 145
MERCK & CO INC COM 58933Y105 879 11,509 SH   OTR 19 6,054 1,500 3,955
MERCK & CO INC COM 58933Y105 123,428 1,615,333 SH   DFND 21 1,549,836 0 65,497
MERCK & CO INC COM 58933Y105 12,748 166,834 SH   DFND 23 144,157 0 22,677
MERCK & CO INC COM 58933Y105 797 10,430 SH   OTR 23 10,430 0 0
MERCK & CO INC COM 58933Y105 1,035 13,551 SH   DFND 24 511 0 13,040
MERCK & CO INC COM 58933Y105 1,598 20,918 SH   DFND 29 20,918 0 0
MERCK & CO INC COM 58933Y105 967 12,655 SH   SOLE   12,655 0 0
MERCK & CO INC COM 58933Y105 1,875 24,537 SH   SOLE   24,537 0 0
MERIDIAN CORPORATION COM 58958P104 0 3 SH   DFND 2 3 0 0
MERIDIAN BANCORP INC MD COM 58958U103 8 572 SH   DFND 2 572 0 0
MERIDIAN BANCORP INC MD COM 58958U103 107 7,483 SH   DFND 3 7,483 0 0
MERIDIAN BANCORP INC MD COM 58958U103 17 1,200 SH   DFND 5 0 1,200 0
MERITAGE HOMES CORP COM 59001A102 7 200 SH   DFND 2 200 0 0
MERITAGE HOMES CORP COM 59001A102 18 485 SH   DFND 3 485 0 0
MERITAGE HOMES CORP COM 59001A102 22 600 SH   DFND 5 0 600 0
MERITAGE HOMES CORP COM 59001A102 1 21 SH   DFND 21 21 0 0
MERITOR INC COM 59001K100 6 377 SH   DFND 2 377 0 0
MERITOR INC COM 59001K100 741 43,806 SH   DFND 3 27,406 0 16,400
MERITOR INC COM 59001K100 272 16,110 SH   DFND 4 0 16,110 0
MERITOR INC COM 59001K100 19 1,120 SH   DFND 15 1,120 0 0
MESA LABS INC COM 59064R109 2,088 10,022 SH   DFND 3 9,902 0 120
MESA LABS INC COM 59064R109 19 89 SH   DFND 15 89 0 0
META FINL GROUP INC COM 59100U108 5 276 SH   DFND 2 276 0 0
META FINL GROUP INC COM 59100U108 234 12,070 SH   DFND 3 12,070 0 0
META FINL GROUP INC COM 59100U108 1 57 SH   DFND 15 57 0 0
METHANEX CORP COM 59151K108 48,986 1,016,949 SH   DFND 1 1,016,949 0 0
METHANEX CORP COM 59151K108 60 1,242 SH   DFND 2 1,242 0 0
METHANEX CORP COM 59151K108 112 2,316 SH   DFND 3 2,316 0 0
METHANEX CORP COM 59151K108 26,231 544,545 SH   DFND 5 338,803 205,742 0
METHANEX CORP COM 59151K108 3,676 76,303 SH   DFND 7 0 76,303 0
METHANEX CORP COM 59151K108 356 7,381 SH   DFND 8 6,457 924 0
METHANEX CORP COM 59151K108 157 3,250 SH   DFND 11 3,250 0 0
METHANEX CORP COM 59151K108 1 29 SH   DFND 15 29 0 0
METHANEX CORP COM 59151K108 5 105 SH   DFND 21 105 0 0
METHANEX CORP COM 59151K108 667 13,840 SH   SOLE   13,840 0 0
METLIFE INC COM 59156R108 51,460 1,253,300 SH   DFND 1 1,253,300 0 0
METLIFE INC COM 59156R108 4 100 SH Call DFND 2 100 0 0
METLIFE INC COM 59156R108 8 200 SH Put DFND 2 200 0 0
METLIFE INC COM 59156R108 134 3,255 SH   DFND 2 3,255 0 0
METLIFE INC COM 59156R108 259 6,300 SH Call DFND 3 6,300 0 0
METLIFE INC COM 59156R108 9,854 240,000 SH Put DFND 3 240,000 0 0
METLIFE INC COM 59156R108 25,548 622,213 SH   DFND 3 566,651 0 55,562
METLIFE INC COM 59156R108 8,859 215,766 SH   DFND 5 194,368 21,398 0
METLIFE INC COM 59156R108 487 11,864 SH   DFND 8 11,864 0 0
METLIFE INC COM 59156R108 309 7,534 SH   DFND 15 7,534 0 0
METLIFE INC COM 59156R108 2,157 52,525 SH   DFND 19 52,525 0 0
METLIFE INC COM 59156R108 25 618 SH   OTR 19 591 0 27
METLIFE INC COM 59156R108 184 4,473 SH   DFND 21 4,473 0 0
METLIFE INC COM 59156R108 16 400 SH   DFND 23 400 0 0
METLIFE INC COM 59156R108 57 1,398 SH   DFND 24 0 0 1,398
METLIFE INC COM 59156R108 4 87 SH   SOLE   87 0 0
METLIFE INC COM 59156R108 176 4,279 SH   SOLE   4,279 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 47 5,325 SH   DFND 3 5,325 0 0
MFS CALIF MUN FD COM 59318C106 90 9,031 SH   DFND 3 9,031 0 0
MFS CALIF MUN FD COM 59318C106 23 2,348 SH   DFND 21 2,348 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 44 9,601 SH   DFND 3 9,601 0 0
MICHAELS COS INC COM 59408Q106 728 53,769 SH   DFND 3 45,609 0 8,160
MICHAELS COS INC COM 59408Q106 492 36,315 SH   DFND 5 596 35,719 0
MICHAELS COS INC COM 59408Q106 2 158 SH   OTR 19 0 0 158
MICHAELS COS INC COM 59408Q106 5 393 SH   DFND 21 393 0 0
MICHAELS COS INC COM 59408Q106 15,810 1,167,682 SH   DFND 23 1,089,400 0 78,282
MICHAELS COS INC COM 59408Q106 428 31,582 SH   DFND 26;23 0 0 31,582
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 18,273 12,951,000 PRN   DFND 3 12,951,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 8 6,000 PRN   DFND 21 6,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 5,324 5,450,000 PRN   DFND 3 5,450,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 51,165 52,381,000 PRN   DFND 6 52,381,000 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   DFND 3 1 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,142 1,030,000 PRN   DFND 3 1,030,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 494 5,163 SH   DFND 1 5,163 0 0
MID AMER APT CMNTYS INC COM 59522J103 167 1,745 SH   DFND 2 1,745 0 0
MID AMER APT CMNTYS INC COM 59522J103 5,820 60,813 SH   DFND 3 59,430 0 1,383
MID AMER APT CMNTYS INC COM 59522J103 967 10,105 SH   DFND 5 136 9,969 0
MID AMER APT CMNTYS INC COM 59522J103 14 144 SH   DFND 8 144 0 0
MID AMER APT CMNTYS INC COM 59522J103 8 83 SH   DFND 15 83 0 0
MID AMER APT CMNTYS INC COM 59522J103 19,906 208,000 SH   DFND 19 207,860 0 140
MID AMER APT CMNTYS INC COM 59522J103 92 963 SH   OTR 19 960 0 3
MID AMER APT CMNTYS INC COM 59522J103 127,353 1,330,754 SH   DFND 21 1,300,983 0 29,771
MID AMER APT CMNTYS INC COM 59522J103 12,202 127,501 SH   DFND 23 126,490 0 1,011
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 1,213 SH   DFND 3 1,213 0 0
MIDSTATES PETE CO INC COM PAR 59804T407 74 9,900 SH   DFND 4 0 9,900 0
MILACRON HLDGS CORP COM 59870L106 15 1,273 SH   DFND 2 1,273 0 0
MILACRON HLDGS CORP COM 59870L106 8 690 SH   DFND 5 0 690 0
MILACRON HLDGS CORP COM 59870L106 1 80 SH   DFND 21 80 0 0
MILACRON HLDGS CORP COM 59870L106 15,337 1,289,921 SH   DFND 23 1,146,063 0 143,858
MILACRON HLDGS CORP COM 59870L106 724 60,928 SH   DFND 26;23 0 0 60,928
MILLENDO THERAPEUTICS INC COM 60040X103 0 3 SH   DFND 2 3 0 0
MINDBODY INC COM CL A 60255W105 3 90 SH   DFND 3 90 0 0
MINDBODY INC COM CL A 60255W105 2 50 SH   DFND 5 50 0 0
MIRATI THERAPEUTICS INC COM 60468T105 176 4,143 SH   DFND 3 4,143 0 0
MIRATI THERAPEUTICS INC COM 60468T105 23 540 SH   DFND 5 540 0 0
MISTRAS GROUP INC COM 60649T107 0 7 SH   DFND 2 7 0 0
MISTRAS GROUP INC COM 60649T107 8 576 SH   DFND 3 576 0 0
MISTRAS GROUP INC COM 60649T107 7,911 550,108 SH   DFND 4 0 165,870 384,238
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7,717 2,572,247 SH   DFND 5 767 2,571,480 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 555 SH   DFND 15 555 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 899 SH   DFND 21 899 0 0
MOBILEIRON INC COM NEW 60739U204 10 2,250 SH   DFND 3 1,000 0 1,250
MOBILE MINI INC COM 60740F105 8 240 SH   DFND 2 240 0 0
MOBILE MINI INC COM 60740F105 212 6,685 SH   DFND 3 6,685 0 0
MOBILE MINI INC COM 60740F105 7,222 227,452 SH   DFND 4 0 62,570 164,882
MOBILE MINI INC COM 60740F105 21 675 SH   DFND 5 0 675 0
MOBILE MINI INC COM 60740F105 5 160 SH   DFND 15 160 0 0
MOBILE MINI INC COM 60740F105 1 28 SH   DFND 21 28 0 0
MODERN MEDIA ACQUISITION COM 60765P103 131 12,810 SH   DFND 2 12,810 0 0
MODERNA INC COM 60770K107 1,527 100,000 SH   DFND 1 100,000 0 0
MODERNA INC COM 60770K107 570 37,340 SH   DFND 3 24,115 0 13,225
MODERNA INC COM 60770K107 0 9 SH   DFND 21 9 0 0
MOELIS & CO CL A 60786M105 17 498 SH   DFND 2 498 0 0
MOELIS & CO CL A 60786M105 202 5,874 SH   DFND 3 413 0 5,461
MOELIS & CO CL A 60786M105 2,019 58,735 SH   DFND 13 58,735 0 0
MOELIS & CO CL A 60786M105 0 5 SH   DFND 21 5 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 2,881 24,790 SH   DFND 1 24,790 0 0
MOLINA HEALTHCARE INC COM 60855R100 562 4,834 SH   DFND 3 4,834 0 0
MOLINA HEALTHCARE INC COM 60855R100 621 5,340 SH   DFND 5 5,155 185 0
MOLINA HEALTHCARE INC COM 60855R100 2 15 SH   DFND 7 0 15 0
MOLINA HEALTHCARE INC COM 60855R100 69 597 SH   DFND 8 597 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 36 SH   DFND 15 36 0 0
MOLINA HEALTHCARE INC COM 60855R100 50 428 SH   DFND 19 428 0 0
MOLINA HEALTHCARE INC COM 60855R100 2 21 SH   OTR 19 0 0 21
MOLINA HEALTHCARE INC COM 60855R100 6 48 SH   DFND 21 48 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,533 13,188 SH   DFND 23 12,333 0 855
MOLINA HEALTHCARE INC COM 60855R100 445 3,830 SH   OTR 23 0 0 3,830
MOLINA HEALTHCARE INC COM 60855R100 493 4,239 SH   DFND 27;23 4,239 0 0
MOLINA HEALTHCARE INC COM 60855R100 708 6,093 SH   DFND 28;23 6,093 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 3 1,000 PRN   DFND 21 1,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,247 22,198 SH   DFND 1 22,198 0 0
MOLSON COORS BREWING CO CL B 60871R209 11 200 SH Put DFND 2 200 0 0
MOLSON COORS BREWING CO CL B 60871R209 110 1,967 SH   DFND 2 1,967 0 0
MOLSON COORS BREWING CO CL B 60871R209 16,171 287,945 SH   DFND 3 283,571 0 4,374
MOLSON COORS BREWING CO CL B 60871R209 12,629 224,869 SH   DFND 5 202,302 22,567 0
MOLSON COORS BREWING CO CL B 60871R209 22 400 SH   DFND 7 0 400 0
MOLSON COORS BREWING CO CL B 60871R209 804 14,315 SH   DFND 8 14,315 0 0
MOLSON COORS BREWING CO CL B 60871R209 31 552 SH   DFND 15 552 0 0
MOLSON COORS BREWING CO CL B 60871R209 30 530 SH   DFND 19 530 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 29 SH   OTR 19 0 0 29
MOLSON COORS BREWING CO CL B 60871R209 37 661 SH   DFND 21 661 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 100 SH   SOLE   100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 44 SH   DFND 3 44 0 0
MOMO INC ADR 60879B107 5 200 SH Put DFND 2 200 0 0
MOMO INC ADR 60879B107 152 6,396 SH   DFND 2 6,396 0 0
MOMO INC ADR 60879B107 24 1,020 SH   DFND 3 620 0 400
MOMO INC ADR 60879B107 25 1,056 SH   DFND 5 1,056 0 0
MOMO INC ADR 60879B107 3 134 SH   DFND 21 134 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 314 SH   DFND 2 314 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4 1,792 SH   DFND 3 1,792 0 0
MONGODB INC CL A 60937P106 26 310 SH   DFND 3 210 0 100
MONGODB INC CL A 60937P106 33 398 SH   DFND 5 92 306 0
MONGODB INC CL A 60937P106 7 88 SH   DFND 21 88 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 325 20,937 SH   DFND 3 20,772 0 165
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 128 SH   DFND 15 128 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5 98 SH   DFND 1 98 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25 500 SH Call DFND 2 500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 982 19,948 SH   DFND 2 19,948 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 22,066 448,319 SH   DFND 3 439,468 0 8,851
MONSTER BEVERAGE CORP NEW COM 61174X109 2,453 49,843 SH   DFND 5 23,290 26,553 0
MONSTER BEVERAGE CORP NEW COM 61174X109 121 2,463 SH   DFND 8 2,463 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 117 2,386 SH   DFND 15 2,386 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6 130 SH   DFND 19 130 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 281 5,709 SH   OTR 19 5,694 0 15
MONSTER BEVERAGE CORP NEW COM 61174X109 1,794 36,450 SH   SOLE   36,450 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 23 1,420 SH   DFND 3 920 0 500
MORGAN STANLEY EMER MKTS DEB COM 61744H105 2,209 268,373 SH   DFND 3 257,563 0 10,810
MORGAN STANLEY EMER MKTS DEB COM 61744H105 6 700 SH   DFND 15 700 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 4 535 SH   OTR 19 0 0 535
MORGAN STANLEY EMER MKTS DEB COM 61744H105 17 2,100 SH   SOLE   2,100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 557 33,876 SH   DFND 3 31,810 0 2,066
MORGAN STANLEY INDIA INVS FD COM 61745C105 20 981 SH   DFND 3 100 0 881
MORGAN STANLEY INDIA INVS FD COM 61745C105 40 2,006 SH   DFND 5 2,006 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 285 14,205 SH   DFND 13 14,205 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 13 658 SH   DFND 21 658 0 0
MOSAIC CO NEW COM 61945C103 8,060 275,944 SH   DFND 1 275,944 0 0
MOSAIC CO NEW COM 61945C103 23 800 SH Call DFND 2 800 0 0
MOSAIC CO NEW COM 61945C103 15 500 SH Put DFND 2 500 0 0
MOSAIC CO NEW COM 61945C103 165 5,654 SH   DFND 2 5,654 0 0
MOSAIC CO NEW COM 61945C103 4,249 145,455 SH   DFND 3 140,997 0 4,458
MOSAIC CO NEW COM 61945C103 8,516 291,550 SH   DFND 4 0 11,700 279,850
MOSAIC CO NEW COM 61945C103 880 30,116 SH   DFND 5 29,968 148 0
MOSAIC CO NEW COM 61945C103 26 900 SH   DFND 8 900 0 0
MOSAIC CO NEW COM 61945C103 33 1,119 SH   DFND 15 1,119 0 0
MOSAIC CO NEW COM 61945C103 3 103 SH   DFND 19 103 0 0
MOSAIC CO NEW COM 61945C103 8 261 SH   OTR 19 261 0 0
MOSAIC CO NEW COM 61945C103 54 1,842 SH   DFND 21 1,842 0 0
MOSAIC CO NEW COM 61945C103 59 2,025 SH   SOLE   2,025 0 0
MOTUS GI HLDGS INC COM 62014P108 0 5 SH   DFND 2 5 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 96 66,859 SH   DFND 5 66,859 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 1 625 SH   DFND 8 625 0 0
MR COOPER GROUP INC COM 62482R107 15 1,306 SH   DFND 3 1,306 0 0
MR COOPER GROUP INC COM 62482R107 0 1 SH   DFND 19 1 0 0
MR COOPER GROUP INC COM 62482R107 1 110 SH   DFND 21 110 0 0
MUTUALFIRST FINL INC COM 62845B104 725 27,300 SH   DFND 4 0 27,300 0
MYRIAD GENETICS INC COM 62855J104 61 2,100 SH   DFND 3 1,400 0 700
MYRIAD GENETICS INC COM 62855J104 29 990 SH   DFND 5 990 0 0
MYRIAD GENETICS INC COM 62855J104 3 97 SH   OTR 19 0 0 97
MYRIAD GENETICS INC COM 62855J104 19 663 SH   DFND 21 663 0 0
MYOMO INC COM 62857J102 0 25 SH   DFND 2 25 0 0
MYOKARDIA INC COM 62857M105 1 19 SH   DFND 3 19 0 0
NII HLDGS INC COM PAR 62913F508 9 2,100 SH   DFND 3 2,100 0 0
NII HLDGS INC COM PAR 62913F508 0 51 SH   DFND 5 51 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,581 164,828 SH   DFND 3 164,328 0 500
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 96 10,000 SH   DFND 15 10,000 0 0
NIC INC COM 62914B100 4 357 SH   DFND 3 357 0 0
NIC INC COM 62914B100 2,377 190,460 SH   DFND 5 190,460 0 0
NIC INC COM 62914B100 28 2,257 SH   DFND 8 2,257 0 0
NIC INC COM 62914B100 6 471 SH   DFND 15 471 0 0
NIO INC SPON ADS 62914V106 25 3,860 SH   DFND 3 3,860 0 0
NVR INC COM 62944T105 3,675 1,508 SH   DFND 3 1,391 0 117
NVR INC COM 62944T105 32 13 SH   DFND 5 13 0 0
NVR INC COM 62944T105 41 17 SH   DFND 15 17 0 0
NVR INC COM 62944T105 158 65 SH   DFND 21 65 0 0
NV5 GLOBAL INC COM 62945V109 3 53 SH   DFND 3 53 0 0
NV5 GLOBAL INC COM 62945V109 2,061 34,043 SH   DFND 4 0 34,043 0
NV5 GLOBAL INC COM 62945V109 1 20 SH   DFND 21 20 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 1,998 1,997,000 PRN   DFND 3 1,997,000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 31,316 31,300,000 PRN   DFND 6 31,300,000 0 0
NANTKWEST INC COM 63016Q102 0 400 SH   DFND 3 400 0 0
NANTKWEST INC COM 63016Q102 2 1,303 SH   DFND 5 1,303 0 0
NANTKWEST INC COM 63016Q102 1 770 SH   DFND 19 770 0 0
NANTKWEST INC COM 63016Q102 10 8,620 SH   DFND 21 8,620 0 0
NATIONAL COMM CORP COM 63546L102 4 101 SH   DFND 2 101 0 0
NATIONAL COMM CORP COM 63546L102 193 5,351 SH   DFND 3 5,351 0 0
NATIONAL HEALTH INVS INC COM 63633D104 43 573 SH   DFND 2 573 0 0
NATIONAL HEALTH INVS INC COM 63633D104 191 2,526 SH   DFND 3 2,526 0 0
NATIONAL HEALTH INVS INC COM 63633D104 697 9,223 SH   DFND 5 8,220 1,003 0
NATIONAL HEALTH INVS INC COM 63633D104 192 2,545 SH   DFND 8 2,545 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 24 SH   DFND 15 24 0 0
NATIONAL HEALTH INVS INC COM 63633D104 50 656 SH   OTR 19 656 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,513 59,742 SH   DFND 21 55,931 0 3,811
NATIONAL VISION HLDGS INC COM 63845R107 20 703 SH   DFND 2 703 0 0
NATIONAL VISION HLDGS INC COM 63845R107 530 18,804 SH   DFND 3 18,804 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2 69 SH   DFND 5 69 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1 51 SH   DFND 21 51 0 0
NATIXIS ETF TR SEEYOND INTL ETF 63873X109 28 700 SH   DFND 3 700 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 421 25,608 SH   DFND 4 0 25,608 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2 92 SH   DFND 15 92 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 10 558 SH   DFND 3 558 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 18 960 SH   DFND 21 960 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 18 1,200 SH   DFND 3 1,200 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 527 34,400 SH   DFND 4 0 34,400 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 7 173 SH   DFND 3 173 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 28 735 SH   DFND 21 735 0 0
NATUZZI S P A ADR 63905A101 0 500 SH   DFND 5 500 0 0
NAUTILUS INC COM 63910B102 0 8 SH   DFND 2 8 0 0
NAUTILUS INC COM 63910B102 180 16,500 SH   DFND 4 0 16,500 0
NAUTILUS INC COM 63910B102 9 858 SH   DFND 23 858 0 0
NAVIGANT CONSULTING INC COM 63935N107 6 251 SH   DFND 2 251 0 0
NAVIGANT CONSULTING INC COM 63935N107 0 14 SH   DFND 3 14 0 0
NAVIGANT CONSULTING INC COM 63935N107 21 889 SH   DFND 15 889 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 1,042 118,302 SH   DFND 1 118,302 0 0
NAVIENT CORPORATION COM 63938C108 421 47,816 SH   DFND 3 45,627 0 2,189
NAVIENT CORPORATION COM 63938C108 4 460 SH   DFND 15 460 0 0
NAVIENT CORPORATION COM 63938C108 3 295 SH   DFND 21 295 0 0
NAVIENT CORPORATION COM 63938C108 4 510 SH   SOLE   510 0 0
NELNET INC CL A 64031N108 11 213 SH   DFND 2 213 0 0
NELNET INC CL A 64031N108 46 886 SH   DFND 3 642 0 244
NEOGENOMICS INC COM NEW 64049M209 13 1,060 SH   DFND 3 1,060 0 0
NEOGENOMICS INC COM NEW 64049M209 7 589 SH   DFND 5 89 500 0
NEOGENOMICS INC COM NEW 64049M209 3 275 SH   DFND 15 275 0 0
NEOGENOMICS INC COM NEW 64049M209 6 439 SH   DFND 21 439 0 0
NEON THERAPEUTICS INC COM 64050Y100 1 107 SH   DFND 2 107 0 0
NEOS THERAPEUTICS INC COM 64052L106 0 2 SH   DFND 3 2 0 0
NEOVASC INC COM NEW 64065J205 2 3,566 SH   DFND 5 3,566 0 0
NEOVASC INC COM NEW 64065J205 0 1 SH   DFND 24 0 0 1
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 200 SH   DFND 3 200 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 26 10,304 SH   DFND 5 10,304 0 0
NETAPP INC COM 64110D104 2,329 39,023 SH   DFND 1 39,023 0 0
NETAPP INC COM 64110D104 310 5,200 SH Put DFND 2 5,200 0 0
NETAPP INC COM 64110D104 972 16,286 SH   DFND 2 16,286 0 0
NETAPP INC COM 64110D104 975 16,340 SH   DFND 3 13,640 0 2,700
NETAPP INC COM 64110D104 358 6,004 SH   DFND 5 6,004 0 0
NETAPP INC COM 64110D104 92 1,536 SH   DFND 15 1,536 0 0
NETAPP INC COM 64110D104 3 56 SH   OTR 19 0 0 56
NETAPP INC COM 64110D104 39 657 SH   DFND 21 657 0 0
NETFLIX INC COM 64110L106 30,706 114,719 SH   DFND 1 114,719 0 0
NETFLIX INC COM 64110L106 4,631 17,300 SH Call DFND 2 17,300 0 0
NETFLIX INC COM 64110L106 107 400 SH Put DFND 2 400 0 0
NETFLIX INC COM 64110L106 911 3,403 SH   DFND 2 3,403 0 0
NETFLIX INC COM 64110L106 10,733 40,100 SH Call DFND 3 40,100 0 0
NETFLIX INC COM 64110L106 670,917 2,506,600 SH Put DFND 3 2,506,600 0 0
NETFLIX INC COM 64110L106 196,409 733,800 SH   DFND 3 704,512 0 29,288
NETFLIX INC COM 64110L106 75,790 283,159 SH   DFND 5 270,559 12,600 0
NETFLIX INC COM 64110L106 379 1,416 SH   DFND 7 0 1,416 0
NETFLIX INC COM 64110L106 1,633 6,101 SH   DFND 8 6,101 0 0
NETFLIX INC COM 64110L106 19 71 SH   DFND 9 71 0 0
NETFLIX INC COM 64110L106 54 200 SH   DFND 11 200 0 0
NETFLIX INC COM 64110L106 214 800 SH   DFND 13 800 0 0
NETFLIX INC COM 64110L106 1,177 4,399 SH   DFND 15 4,399 0 0
NETFLIX INC COM 64110L106 1,590 5,941 SH   DFND 19 5,941 0 0
NETFLIX INC COM 64110L106 441 1,647 SH   OTR 19 1,622 0 25
NETFLIX INC COM 64110L106 2,481 9,268 SH   DFND 21 9,241 0 27
NETFLIX INC COM 64110L106 47 175 SH   DFND 24 0 0 175
NETFLIX INC COM 64110L106 15 55 SH   DFND 29 55 0 0
NETFLIX INC COM 64110L106 2,168 8,101 SH   SOLE   8,101 0 0
NETFLIX INC COM 64110L106 159 595 SH   SOLE   595 0 0
NETEASE INC SPONSORED ADR 64110W102 20,284 86,179 SH   DFND 1 86,179 0 0
NETEASE INC SPONSORED ADR 64110W102 1,364 5,797 SH   DFND 2 5,797 0 0
NETEASE INC SPONSORED ADR 64110W102 3,259 13,847 SH   DFND 3 13,434 0 413
NETEASE INC SPONSORED ADR 64110W102 82 347 SH   DFND 5 310 37 0
NETEASE INC SPONSORED ADR 64110W102 42 177 SH   DFND 15 177 0 0
NETEASE INC SPONSORED ADR 64110W102 129 549 SH   DFND 19 549 0 0
NETEASE INC SPONSORED ADR 64110W102 30 129 SH   DFND 21 129 0 0
NETGEAR INC COM 64111Q104 85 1,637 SH   DFND 3 1,161 0 476
NETGEAR INC COM 64111Q104 1 10 SH   DFND 5 10 0 0
NETGEAR INC COM 64111Q104 25 480 SH   DFND 15 480 0 0
NET ELEMENT INC COM PAR 64111R300 0 6 SH   DFND 2 6 0 0
NETSCOUT SYS INC COM 64115T104 430 18,202 SH   DFND 3 18,202 0 0
NETSCOUT SYS INC COM 64115T104 19 792 SH   DFND 15 792 0 0
NETSCOUT SYS INC COM 64115T104 2 105 SH   OTR 19 0 0 105
NETSCOUT SYS INC COM 64115T104 21 900 SH   SOLE   900 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 15 1,200 SH   DFND 3 1,200 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 25 2,024 SH   DFND 21 2,024 0 0
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 0 3 SH   DFND 3 3 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,114 88,002 SH   DFND 3 81,584 0 6,418
NEUBERGER BERMAN MUNI FD INC COM 64124P101 25 2,000 SH   DFND 15 2,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 864 12,105 SH   DFND 3 12,105 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 807 11,302 SH   DFND 5 47 11,255 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 58 SH   DFND 15 58 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 75 SH   DFND 21 75 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,026 106,101 SH   DFND 3 101,896 0 4,205
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2 200 SH   OTR 19 0 0 200
NEUBERGER BERMAN MLP INCOME COM 64129H104 54 8,028 SH   DFND 3 7,628 0 400
NEUBERGER BERMAN MLP INCOME COM 64129H104 4 660 SH   DFND 15 660 0 0
NEURONETICS INC COM 64131A105 0 24 SH   DFND 2 24 0 0
NEVSUN RES LTD COM 64156L101 168 38,266 SH   DFND 1 38,266 0 0
NEVSUN RES LTD COM 64156L101 111 25,388 SH   DFND 5 25,388 0 0
NEVSUN RES LTD COM 64156L101 2 435 SH   DFND 21 435 0 0
NEVSUN RES LTD COM 64156L101 37 8,354 SH   SOLE   8,354 0 0
NEVRO CORP COM 64157F103 10 247 SH   DFND 2 247 0 0
NEVRO CORP COM 64157F103 13 344 SH   DFND 3 339 0 5
NEVRO CORP COM 64157F103 19 500 SH   SOLE   500 0 0
NEW AGE BEVERAGES CORP COM 64157V108 52 10,000 SH Call DFND 2 10,000 0 0
NEW AGE BEVERAGES CORP COM 64157V108 1 100 SH Put DFND 2 100 0 0
NEW AGE BEVERAGES CORP COM 64157V108 18 3,550 SH   DFND 3 3,550 0 0
NEW AGE BEVERAGES CORP COM 64157V108 12 2,400 SH   DFND 5 2,400 0 0
NEW AGE BEVERAGES CORP COM 64157V108 94 18,000 SH   DFND 19 18,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 387 93,261 SH   DFND 3 91,963 0 1,298
NEW MEDIA INVT GROUP INC COM 64704V106 3 238 SH   DFND 2 238 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 341 29,462 SH   DFND 3 28,511 0 951
NEW MEDIA INVT GROUP INC COM 64704V106 58 5,000 SH   DFND 5 5,000 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 9 800 SH   OTR 19 800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,452 102,150 SH   DFND 1 102,150 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 500 SH Call DFND 2 500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 205 14,402 SH   DFND 2 14,402 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,230 368,046 SH   DFND 3 275,496 0 92,550
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 368 25,913 SH   DFND 5 25,285 628 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 123 SH   DFND 7 0 123 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 400 SH   DFND 8 400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 178 12,500 SH   DFND 13 12,500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 50 3,536 SH   DFND 15 3,536 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 519 SH   DFND 21 519 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 70 4,950 SH   DFND 24 0 0 4,950
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 343 24,155 SH   SOLE   24,155 0 0
NEW RELIC INC COM 64829B100 656 8,103 SH   DFND 3 7,455 0 648
NEW RELIC INC COM 64829B100 24 295 SH   DFND 5 295 0 0
NEW RELIC INC COM 64829B100 6 74 SH   DFND 15 74 0 0
NEW RELIC INC COM 64829B100 20 250 SH   DFND 21 250 0 0
NEWMARK GROUP INC CL A 65158N102 5 625 SH   DFND 2 625 0 0
NEWMARK GROUP INC CL A 65158N102 227 28,306 SH   DFND 3 26,106 0 2,200
NEWMARK GROUP INC CL A 65158N102 445 55,508 SH   DFND 5 55,508 0 0
NEWMARK GROUP INC CL A 65158N102 10 1,273 SH   DFND 8 1,273 0 0
NEWMARK GROUP INC CL A 65158N102 0 37 SH   DFND 15 37 0 0
NEWMARK GROUP INC CL A 65158N102 59 7,337 SH   OTR 19 7,337 0 0
NEWMARK GROUP INC CL A 65158N102 2 188 SH   DFND 21 0 0 188
NEWS CORP NEW CL A 65249B109 158 13,956 SH   DFND 2 13,956 0 0
NEWS CORP NEW CL A 65249B109 233 20,553 SH   DFND 3 20,527 0 26
NEWS CORP NEW CL A 65249B109 2 186 SH   DFND 5 186 0 0
NEWS CORP NEW CL A 65249B109 1 125 SH   DFND 11 125 0 0
NEWS CORP NEW CL A 65249B109 2 207 SH   DFND 15 207 0 0
NEWS CORP NEW CL A 65249B109 446 39,311 SH   SOLE   39,311 0 0
NEWS CORP NEW CL B 65249B208 59 5,142 SH   DFND 2 5,142 0 0
NEWS CORP NEW CL B 65249B208 79 6,806 SH   DFND 3 6,381 0 425
NEWS CORP NEW CL B 65249B208 0 30 SH   DFND 5 30 0 0
NEWS CORP NEW CL B 65249B208 8 700 SH   DFND 11 700 0 0
NEWS CORP NEW CL B 65249B208 151 13,100 SH   SOLE   13,100 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 805 10,231 SH   DFND 3 9,723 0 508
NEXSTAR MEDIA GROUP INC CL A 65336K103 41,362 525,968 SH   DFND 4 0 207,333 318,635
NEXSTAR MEDIA GROUP INC CL A 65336K103 763 9,699 SH   DFND 5 9,140 559 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 89 SH   DFND 15 89 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 11 140 SH   DFND 21 140 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 27,469 349,306 SH   DFND 23 307,754 0 41,552
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,209 15,378 SH   DFND 26;23 0 0 15,378
NEXTERA ENERGY INC COM 65339F101 75,474 434,206 SH   DFND 1 434,206 0 0
NEXTERA ENERGY INC COM 65339F101 736 4,236 SH   DFND 2 4,236 0 0
NEXTERA ENERGY INC COM 65339F101 294,110 1,692,036 SH   DFND 3 1,565,227 0 126,809
NEXTERA ENERGY INC COM 65339F101 56,146 323,010 SH   DFND 5 272,892 50,118 0
NEXTERA ENERGY INC COM 65339F101 5,023 28,898 SH   DFND 7 0 28,898 0
NEXTERA ENERGY INC COM 65339F101 1,748 10,055 SH   DFND 8 7,299 2,756 0
NEXTERA ENERGY INC COM 65339F101 175 1,006 SH   DFND 9 1,006 0 0
NEXTERA ENERGY INC COM 65339F101 1,998 11,496 SH   DFND 15 11,496 0 0
NEXTERA ENERGY INC COM 65339F101 29,007 166,881 SH   DFND 19 166,881 0 0
NEXTERA ENERGY INC COM 65339F101 386 2,223 SH   OTR 19 1,387 0 836
NEXTERA ENERGY INC COM 65339F101 50,361 289,731 SH   DFND 21 281,699 0 8,032
NEXTERA ENERGY INC COM 65339F101 115 662 SH   DFND 23 495 0 167
NEXTERA ENERGY INC COM 65339F101 432 2,484 SH   DFND 24 0 0 2,484
NEXTERA ENERGY INC COM 65339F101 470 2,705 SH   DFND 29 2,705 0 0
NEXTERA ENERGY INC COM 65339F101 181 1,040 SH   SOLE   1,040 0 0
NEXTERA ENERGY INC COM 65339F101 1,455 8,371 SH   SOLE   8,371 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 1 21 PRN   DFND 5 21 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 11,162 560,084 SH   DFND 3 261,245 0 298,839
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 52 2,591 SH   DFND 15 2,591 0 0
NEXGEN ENERGY LTD COM 65340P106 1,873 1,052,200 SH   DFND 1 1,052,200 0 0
NEXGEN ENERGY LTD COM 65340P106 3 1,599 SH   DFND 3 1,599 0 0
NEXGEN ENERGY LTD COM 65340P106 71 39,980 SH   DFND 5 39,980 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 172 4,000 SH Call DFND 3 4,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,881 159,832 SH   DFND 3 159,832 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,367 31,752 SH   DFND 5 0 31,752 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 20 457 SH   DFND 21 457 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 45 1,280 SH   DFND 3 1,280 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 217 SH   DFND 5 0 217 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 30 SH   DFND 15 30 0 0
NEXEO SOLUTIONS INC COM SHS 65342H102 4 521 SH   DFND 2 521 0 0
NEXTDECADE CORP COM 65342K105 1 212 SH   DFND 2 212 0 0
NI HLDGS INC COM 65342T106 3 217 SH   DFND 2 217 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2 138 SH   DFND 2 138 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 229 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 2 79 SH   DFND 1 79 0 0
NISOURCE INC COM 65473P105 208 8,214 SH   DFND 2 8,214 0 0
NISOURCE INC COM 65473P105 3,890 153,447 SH   DFND 3 141,284 0 12,163
NISOURCE INC COM 65473P105 1,859 73,317 SH   DFND 5 0 73,317 0
NISOURCE INC COM 65473P105 44 1,721 SH   DFND 15 1,721 0 0
NISOURCE INC COM 65473P105 10 378 SH   DFND 19 378 0 0
NISOURCE INC COM 65473P105 9 365 SH   OTR 19 297 0 68
NISOURCE INC COM 65473P105 155 6,104 SH   DFND 21 6,104 0 0
NISOURCE INC COM 65473P105 19,659 775,516 SH   DFND 23 769,510 0 6,006
NLIGHT INC COM 65487K100 3 177 SH   DFND 2 177 0 0
NLIGHT INC COM 65487K100 44 2,500 SH   DFND 3 0 0 2,500
NLIGHT INC COM 65487K100 2 96 SH   OTR 19 0 0 96
NOBILIS HEALTH CORP COM 65500B103 4 10,553 SH   DFND 5 10,553 0 0
NOBILIS HEALTH CORP COM 65500B103 0 1,000 SH   DFND 24 0 0 1,000
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 1,100 SH   DFND 3 1,100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 728 SH   DFND 5 728 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 643 SH   DFND 21 643 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,800 SH   SOLE   1,800 0 0
NOODLES & CO COM CL A 65540B105 1 88 SH   DFND 3 88 0 0
NOODLES & CO COM CL A 65540B105 0 15 SH   DFND 5 15 0 0
NOODLES & CO COM CL A 65540B105 2 300 SH   OTR 19 0 0 300
NORBORD INC COM NEW 65548P403 22,095 830,937 SH   DFND 1 830,937 0 0
NORBORD INC COM NEW 65548P403 1 35 SH   DFND 2 35 0 0
NORBORD INC COM NEW 65548P403 241 9,081 SH   DFND 3 2,709 0 6,372
NORBORD INC COM NEW 65548P403 23,249 874,334 SH   DFND 5 872,050 2,284 0
NORBORD INC COM NEW 65548P403 32 1,200 SH   DFND 7 0 1,200 0
NORBORD INC COM NEW 65548P403 311 11,681 SH   DFND 8 11,681 0 0
NORBORD INC COM NEW 65548P403 62 2,320 SH   SOLE   2,320 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 375 SH   DFND 5 375 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4,000 SH   DFND 8 4,000 0 0
NORTHERN LTS FD TR IV SAGE ESG INTER 66538H583 19 400 SH   DFND 3 400 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 407 SH   DFND 2 407 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 28 2,097 SH   DFND 3 2,097 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 302 20,752 SH   DFND 3 20,752 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 159 SH   DFND 21 159 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 69 SH   DFND 24 0 0 69
NORTHWEST NAT HLDG CO COM 66765N105 11 175 SH   DFND 2 175 0 0
NORTHWEST NAT HLDG CO COM 66765N105 521 8,618 SH   DFND 3 8,505 0 113
NORTHWEST NAT HLDG CO COM 66765N105 86 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 44,298 516,233 SH   DFND 3 488,080 0 28,153
NOVARTIS A G SPONSORED ADR 66987V109 60,297 702,676 SH   DFND 5 186,959 515,717 0
NOVARTIS A G SPONSORED ADR 66987V109 72 841 SH   DFND 7 0 841 0
NOVARTIS A G SPONSORED ADR 66987V109 863 10,053 SH   DFND 8 10,053 0 0
NOVARTIS A G SPONSORED ADR 66987V109 981 11,429 SH   DFND 15 11,429 0 0
NOVARTIS A G SPONSORED ADR 66987V109 125 1,451 SH   DFND 19 1,451 0 0
NOVARTIS A G SPONSORED ADR 66987V109 227 2,642 SH   OTR 19 2,242 0 400
NOVARTIS A G SPONSORED ADR 66987V109 424 4,946 SH   DFND 21 4,745 0 201
NOVARTIS A G SPONSORED ADR 66987V109 42 490 SH   DFND 23 200 0 290
NOVARTIS A G SPONSORED ADR 66987V109 22,891 266,768 SH   DFND 24 112,382 0 154,386
NOVARTIS A G SPONSORED ADR 66987V109 12 144 SH   DFND 29 144 0 0
NOVARTIS A G SPONSORED ADR 66987V109 100 1,160 SH   SOLE   1,160 0 0
NOVANTA INC COM 67000B104 16 258 SH   DFND 2 258 0 0
NOVANTA INC COM 67000B104 849 13,479 SH   DFND 3 13,124 0 355
NOVANTA INC COM 67000B104 38,295 607,852 SH   DFND 4 0 250,875 356,977
NOVANTA INC COM 67000B104 11 174 SH   DFND 15 174 0 0
NOVANTA INC COM 67000B104 3 43 SH   DFND 21 43 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 37 SH   DFND 2 37 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 51 SH   DFND 3 51 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 0 402 SH   DFND 5 402 0 0
NOVUS THERAPEUTICS INC COM 67011N105 0 12 SH   DFND 2 12 0 0
NOW INC COM 67011P100 876 75,256 SH   DFND 3 73,878 0 1,378
NOW INC COM 67011P100 537 46,175 SH   DFND 5 75 46,100 0
NOW INC COM 67011P100 30 2,547 SH   DFND 15 2,547 0 0
NOW INC COM 67011P100 22 1,904 SH   DFND 21 1,688 0 216
NOW INC COM 67011P100 1 69 SH   DFND 23 69 0 0
NOW INC COM 67011P100 15 1,312 SH   SOLE   1,312 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,173 19,132 SH   DFND 1 19,132 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 45 735 SH   DFND 3 735 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 881 14,365 SH   DFND 5 14,365 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,778 209,983 SH   DFND 3 204,431 0 5,552
NUANCE COMMUNICATIONS INC COM 67020Y100 26 1,959 SH   DFND 5 1,959 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 48 3,635 SH   DFND 15 3,635 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 176 SH   OTR 19 0 0 176
NUANCE COMMUNICATIONS INC COM 67020Y100 10 737 SH   DFND 21 737 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,939 140,398 SH   DFND 3 138,949 0 1,449
NUSTAR ENERGY LP UNIT COM 67058H102 103 4,929 SH   DFND 15 4,929 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 32 1,505 SH   DFND 21 1,505 0 0
NUTANIX INC CL A 67059N108 4 100 SH Call DFND 2 100 0 0
NUTANIX INC CL A 67059N108 55 1,330 SH   DFND 2 1,330 0 0
NUTANIX INC CL A 67059N108 7,771 186,851 SH   DFND 3 126,321 0 60,530
NUTANIX INC CL A 67059N108 521 12,530 SH   DFND 5 12,530 0 0
NUTANIX INC CL A 67059N108 87 2,100 SH   DFND 8 2,100 0 0
NUTANIX INC CL A 67059N108 33 800 SH   DFND 15 800 0 0
NUTANIX INC CL A 67059N108 7 180 SH   DFND 21 180 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 67 5,969 SH   DFND 3 5,262 0 707
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 155 13,159 SH   DFND 3 13,159 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 50 4,400 SH   DFND 15 4,400 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 11 1,000 SH   DFND 21 1,000 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 529 45,109 SH   DFND 3 40,361 0 4,748
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 9 800 SH   DFND 5 800 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 116 12,089 SH   DFND 3 10,089 0 2,000
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 147 12,404 SH   DFND 3 8,029 0 4,375
NUVEEN CALIF MUN VALUE FD COM 67062C107 315 34,596 SH   DFND 3 34,421 0 175
NUVEEN CALIF MUN VALUE FD COM 67062C107 25 2,738 SH   DFND 21 2,738 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 886 62,948 SH   DFND 3 58,830 0 4,118
NUVEEN MUN INCOME FD INC COM 67062J102 116 11,459 SH   DFND 3 11,459 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 38 4,000 SH   DFND 3 4,000 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 59 6,200 SH   DFND 23 6,200 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 773 57,651 SH   DFND 3 57,651 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 23 1,700 SH   DFND 3 1,700 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 25 1,884 SH   DFND 21 1,884 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 26 2,000 SH   DFND 3 0 0 2,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 83 5,779 SH   DFND 3 5,779 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 153 13,070 SH   DFND 3 7,901 0 5,169
NVIDIA CORP COM 67066G104 31,858 238,637 SH   DFND 1 238,637 0 0
NVIDIA CORP COM 67066G104 1,068 8,000 SH Call DFND 2 8,000 0 0
NVIDIA CORP COM 67066G104 1,842 13,800 SH Put DFND 2 13,800 0 0
NVIDIA CORP COM 67066G104 4,736 35,472 SH   DFND 2 35,472 0 0
NVIDIA CORP COM 67066G104 38,982 292,000 SH Call DFND 3 292,000 0 0
NVIDIA CORP COM 67066G104 67,885 508,500 SH Put DFND 3 508,500 0 0
NVIDIA CORP COM 67066G104 81,941 613,788 SH   DFND 3 584,825 0 28,963
NVIDIA CORP COM 67066G104 18,216 136,446 SH   DFND 5 131,146 5,300 0
NVIDIA CORP COM 67066G104 333 2,494 SH   DFND 7 0 2,494 0
NVIDIA CORP COM 67066G104 657 4,923 SH   DFND 8 4,923 0 0
NVIDIA CORP COM 67066G104 2,967 22,222 SH   DFND 11 22,222 0 0
NVIDIA CORP COM 67066G104 200 1,500 SH   DFND 13 1,500 0 0
NVIDIA CORP COM 67066G104 694 5,199 SH   DFND 15 5,199 0 0
NVIDIA CORP COM 67066G104 47 354 SH   DFND 16 354 0 0
NVIDIA CORP COM 67066G104 250 1,873 SH   DFND 19 1,873 0 0
NVIDIA CORP COM 67066G104 197 1,476 SH   OTR 19 1,268 0 208
NVIDIA CORP COM 67066G104 1,642 12,302 SH   DFND 21 12,015 0 287
NVIDIA CORP COM 67066G104 13 100 SH   DFND 24 0 0 100
NVIDIA CORP COM 67066G104 12 88 SH   SOLE   88 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,409 431,371 SH   DFND 3 395,923 0 35,448
NUVEEN QUALITY MUNCP INCOME COM 67066V101 435 34,714 SH   DFND 15 34,714 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 56 4,504 SH   OTR 19 0 0 4,504
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 434 SH   DFND 21 434 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,299 106,038 SH   DFND 3 88,600 0 17,438
NUVEEN NEW YORK QLT MUN INC COM 67066X107 39 3,150 SH   DFND 21 0 0 3,150
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 3,836 300,856 SH   DFND 3 288,245 0 12,611
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 17 1,343 SH   DFND 19 1,343 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 407 31,960 SH   DFND 21 31,960 0 0
NUVEEN SR INCOME FD COM 67067Y104 222 40,304 SH   DFND 3 33,304 0 7,000
NUTRI SYS INC NEW COM 67069D108 46 1,056 SH   DFND 3 56 0 1,000
NUTRI SYS INC NEW COM 67069D108 3 78 SH   DFND 5 78 0 0
NUTRI SYS INC NEW COM 67069D108 2 56 SH   DFND 15 56 0 0
NUTRI SYS INC NEW COM 67069D108 0 8 SH   DFND 21 8 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 312 24,493 SH   DFND 3 10,608 0 13,885
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1 97 SH   DFND 21 97 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 6 375 SH   DFND 19 375 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 25 1,635 SH   DFND 21 1,635 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 187 20,768 SH   DFND 3 18,368 0 2,400
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9 1,000 SH   DFND 5 0 1,000 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 22 2,451 SH   DFND 21 2,451 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 285 30,860 SH   DFND 3 29,450 0 1,410
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,753 310,965 SH   DFND 3 282,254 0 28,711
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2 132 SH   DFND 19 132 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 43 3,569 SH   DFND 21 3,569 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 956 68,087 SH   DFND 3 46,762 0 21,325
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 4 250 SH   DFND 21 250 0 0
NUVASIVE INC NOTE 2.250 670704AG0 9,996 9,509,000 PRN   DFND 6 9,509,000 0 0
NUVASIVE INC NOTE 2.250 670704AG0 4 4,000 PRN   DFND 21 4,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,360 324,923 SH   DFND 3 293,597 0 31,326
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 92 6,859 SH   DFND 8 6,859 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 143 10,640 SH   DFND 21 1,910 0 8,730
NUVEEN REAL ESTATE INCOME FD COM 67071B108 427 50,465 SH   DFND 3 49,092 0 1,373
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,435 245,696 SH   DFND 3 237,879 0 7,817
NUVEEN AMT FREE MUN CR INC F COM 67071L106 130 9,272 SH   DFND 21 6,472 0 2,800
NUVEEN AMT FREE MUN CR INC F COM 67071L106 121 8,665 SH   DFND 23 8,665 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 63 5,790 SH   DFND 3 5,790 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 4,287 517,742 SH   DFND 3 510,075 0 7,667
NUVEEN PFD & INCM SECURTIES COM 67072C105 654 79,000 SH   DFND 5 77,500 1,500 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 116 14,069 SH   DFND 8 14,069 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 12 1,500 SH   DFND 15 1,500 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 281 30,408 SH   DFND 3 17,408 0 13,000
NUVEEN FLOATING RATE INCOME COM 67072T108 3 300 SH   DFND 5 300 0 0
NXSTAGE MEDICAL INC COM 67072V103 22 775 SH   DFND 2 775 0 0
NXSTAGE MEDICAL INC COM 67072V103 7 250 SH   DFND 3 250 0 0
NXSTAGE MEDICAL INC COM 67072V103 21 750 SH   DFND 5 750 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1,847 221,452 SH   DFND 3 216,552 0 4,900
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 617 73,972 SH   DFND 5 73,972 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 15 1,800 SH   DFND 15 1,800 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,159 156,642 SH   DFND 3 155,677 0 965
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 134 18,100 SH   DFND 5 18,100 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 89 11,970 SH   DFND 15 11,970 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 21 2,795 SH   OTR 19 0 0 2,795
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 267 19,915 SH   DFND 3 17,433 0 2,482
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 2,456 126,876 SH   DFND 3 108,733 0 18,143
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 16 850 SH   DFND 5 850 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 48 2,500 SH   DFND 19 2,500 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 8 429 SH   DFND 23 429 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 12 1,000 SH   DFND 3 1,000 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 329 25,544 SH   DFND 3 24,567 0 977
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 12 540 SH   DFND 3 540 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 443 54,593 SH   DFND 3 49,339 0 5,254
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 17 2,100 SH   DFND 19 2,100 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4 510 SH   DFND 21 510 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 218 15,200 SH   DFND 3 15,200 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 3,497 256,603 SH   DFND 3 256,219 0 384
NUVEEN REAL ASSET INM AND GW COM 67074Y105 2 174 SH   OTR 19 0 0 174
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,056 151,132 SH   DFND 3 116,839 0 34,293
NUVEEN PFD & INCOME TERM FD COM 67075A106 98 4,838 SH   DFND 15 4,838 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 3,916 242,926 SH   DFND 3 240,988 0 1,938
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 286 20,973 SH   DFND 3 17,488 0 3,485
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 6 468 SH   OTR 19 0 0 468
NUVEEN MULTI MKT INCOME FD COM 67075J107 9 1,250 SH   DFND 3 1,250 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 861 86,825 SH   DFND 3 84,625 0 2,200
NUVECTRA CORP COM 67075N108 618 37,808 SH   DFND 3 37,808 0 0
NUVECTRA CORP COM 67075N108 2 149 SH   DFND 15 149 0 0
NUVECTRA CORP COM 67075N108 126 7,689 SH   DFND 21 7,689 0 0
NUVECTRA CORP COM 67075N108 1,390 85,053 SH   DFND 23 73,402 0 11,651
NUVECTRA CORP COM 67075N108 852 52,137 SH   OTR 23 0 0 52,137
NUVECTRA CORP COM 67075N108 935 57,218 SH   DFND 27;23 57,218 0 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 181 8,749 SH   DFND 3 6,349 0 2,400
NUVEEN PFD & INCOME 2022 TER COM 67075T105 41 2,000 SH   DFND 15 2,000 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,156 136,690 SH   DFND 3 132,290 0 4,400
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 25 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 747,898 15,912,730 SH   DFND 1 15,912,730 0 0
NUTRIEN LTD COM 67077M108 2,726 58,000 SH Put DFND 3 58,000 0 0
NUTRIEN LTD COM 67077M108 7,210 153,405 SH   DFND 3 146,025 0 7,380
NUTRIEN LTD COM 67077M108 7,050 150,000 SH Put DFND 5 150,000 0 0
NUTRIEN LTD COM 67077M108 449,549 9,564,862 SH   DFND 5 7,356,968 2,207,894 0
NUTRIEN LTD COM 67077M108 36,229 770,828 SH   DFND 7 0 770,828 0
NUTRIEN LTD COM 67077M108 19 408 SH   OTR 7 408 0 0
NUTRIEN LTD COM 67077M108 10,663 226,864 SH   DFND 8 192,154 34,710 0
NUTRIEN LTD COM 67077M108 871 18,529 SH   DFND 9 18,529 0 0
NUTRIEN LTD COM 67077M108 17 361 SH   DFND 11 361 0 0
NUTRIEN LTD COM 67077M108 11 224 SH   DFND 13 224 0 0
NUTRIEN LTD COM 67077M108 134 2,855 SH   DFND 15 2,855 0 0
NUTRIEN LTD COM 67077M108 16 346 SH   DFND 19 346 0 0
NUTRIEN LTD COM 67077M108 72 1,527 SH   DFND 21 1,527 0 0
NUTRIEN LTD COM 67077M108 1,396 29,709 SH   DFND 24 2,429 0 27,280
NUTRIEN LTD COM 67077M108 806 17,139 SH   DFND 29 17,139 0 0
NUTRIEN LTD COM 67077M108 569 12,100 SH Put SOLE   12,100 0 0
NUTRIEN LTD COM 67077M108 316 6,727 SH   SOLE   6,727 0 0
NUTRIEN LTD COM 67077M108 124,179 2,642,098 SH   SOLE   2,642,098 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 3,005 337,593 SH   DFND 3 318,469 0 19,124
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 516 67,650 SH   DFND 3 67,650 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 115 11,282 SH   DFND 3 10,997 0 285
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 7 700 SH   DFND 8 700 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 177 14,743 SH   DFND 3 13,287 0 1,456
NXT ID INC COM NEW 67091J206 0 48 SH   DFND 2 48 0 0
NXT ID INC COM NEW 67091J206 1 1,885 SH   DFND 3 1,885 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 0 3 SH   DFND 2 3 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 3 362 SH   DFND 21 362 0 0
OHA INVT CORP COM 67091U102 1 1,472 SH   DFND 3 250 0 1,222
NUSHARES ETF TR ENHANCED YIELD 67092P102 81 3,510 SH   DFND 3 2,510 0 1,000
NUSHARES ETF TR ENHANCD 1 5 YR 67092P110 141 5,800 SH   DFND 3 5,800 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P201 78 2,579 SH   DFND 3 2,579 0 0
NUSHARES ETF TR ESG MID CAP GWTH 67092P409 484 18,442 SH   DFND 3 18,121 0 321
NUSHARES ETF TR ESG MID VALUE 67092P508 25 1,031 SH   DFND 3 1,031 0 0
NUSHARES ETF TR ESG SMALL CAP 67092P607 55 2,205 SH   DFND 3 2,047 0 158
NUSHARES ETF TR ESG INTL DEVEL 67092P805 12 550 SH   DFND 3 550 0 0
NUSHARES ETF TR ESG INTL DEVEL 67092P805 16 700 SH   DFND 5 700 0 0
NUSHARES ETF TR ESG US AGGRGTE 67092P870 141 5,805 SH   DFND 3 5,805 0 0
NUSHARES ETF TR ESG EMERGING 67092P888 13 565 SH   DFND 3 565 0 0
NUSHARES ETF TR ESG EMERGING 67092P888 19 800 SH   DFND 5 800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,578 4,584 SH   DFND 1 4,584 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 857 2,488 SH   DFND 2 2,488 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52,716 153,098 SH   DFND 3 147,024 0 6,074
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,799 37,171 SH   DFND 4 0 0 37,171
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,304 9,595 SH   DFND 5 2,732 6,863 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 8 SH   DFND 7 0 8 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 12 SH   DFND 8 12 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 517 1,502 SH   DFND 15 1,502 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 168 487 SH   DFND 19 487 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,398 4,060 SH   DFND 21 3,675 0 385
OFG BANCORP COM 67103X102 158 9,610 SH   DFND 3 9,287 0 323
OFG BANCORP COM 67103X102 756 45,900 SH   DFND 4 0 45,900 0
OFG BANCORP COM 67103X102 2 126 SH   DFND 15 126 0 0
OFG BANCORP COM 67103X102 1 77 SH   DFND 23 77 0 0
OSI ETF TR OSHARES FTSE 67110P100 279 11,803 SH   DFND 3 7,075 0 4,728
OSI ETF TR OSHARES FTSE 67110P100 19 800 SH   DFND 5 800 0 0
OSI ETF TR OSHARS FTSE US 67110P407 629 20,962 SH   DFND 2 20,962 0 0
OSI ETF TR OSHARS FTSE US 67110P407 993 33,071 SH   DFND 3 14,407 0 18,664
OSI ETF TR OSHARS FTSE US 67110P407 112 3,739 SH   DFND 21 3,739 0 0
OSI ETF TR OSHARES FTSE EUR 67110P506 42 1,922 SH   DFND 3 1,922 0 0
OSI ETF TR OSHS GBL INTER 67110P704 634 33,237 SH   DFND 3 33,237 0 0
OFS CREDIT COMPANY INC COM 67111Q107 6 380 SH   DFND 15 380 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 86 20,267 SH   DFND 3 18,267 0 2,000
OAKTREE STRATEGIC INCOME COR COM 67402D104 8 1,000 SH   DFND 3 1,000 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1 70 SH   DFND 3 70 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 897 1,020,000 PRN   DFND 3 1,020,000 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 2 2,000 PRN   DFND 21 2,000 0 0
OBALON THERAPEUTICS INC COM 67424L100 0 22 SH   DFND 2 22 0 0
OBALON THERAPEUTICS INC COM 67424L100 2 1,116 SH   DFND 3 1,116 0 0
OBALON THERAPEUTICS INC COM 67424L100 13 6,353 SH   DFND 5 6,353 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 7 7,900 SH   DFND 3 400 0 7,500
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2 2,000 SH   DFND 19 2,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 496 124,635 SH   DFND 3 100,860 0 23,775
OHR PHARMACEUTICAL INC COM NEW 67778H200 0 410 SH   DFND 5 410 0 0
OLD LINE BANCSHARES INC COM 67984M100 875 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 230 16,100 SH   DFND 4 0 16,100 0
OMNICELL INC COM 68213N109 1,867 30,486 SH   DFND 3 30,024 0 462
OMNICELL INC COM 68213N109 27,040 441,537 SH   DFND 4 0 121,735 319,802
OMNICELL INC COM 68213N109 13 205 SH   DFND 5 28 177 0
OMNICELL INC COM 68213N109 25 407 SH   DFND 15 407 0 0
OMNICELL INC COM 68213N109 21 335 SH   OTR 19 0 0 335
OMNICELL INC COM 68213N109 6 96 SH   DFND 21 96 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 19,404 17,600,000 PRN   DFND 6 17,600,000 0 0
180 DEGREE CAP CORP COM 68235B109 0 200 SH   DFND 3 200 0 0
180 DEGREE CAP CORP COM 68235B109 423 241,456 SH   DFND 5 241,456 0 0
180 DEGREE CAP CORP COM 68235B109 30 17,230 SH   DFND 8 17,230 0 0
180 DEGREE CAP CORP COM 68235B109 2 974 SH   DFND 21 974 0 0
ONCOCYTE CORPORATION COM 68235C107 0 339 SH   DFND 3 339 0 0
ONCOCYTE CORPORATION COM 68235C107 0 20 SH   DFND 5 0 20 0
ONE HORIZON GROUP INC COM PAR 68235H304 0 2 SH   DFND 2 2 0 0
ONE GAS INC COM 68235P108 1,563 19,634 SH   DFND 3 18,872 0 762
ONE GAS INC COM 68235P108 31 385 SH   DFND 5 385 0 0
ONE GAS INC COM 68235P108 37 461 SH   DFND 15 461 0 0
ONE GAS INC COM 68235P108 1 18 SH   OTR 19 0 0 18
ONE GAS INC COM 68235P108 250 3,143 SH   DFND 21 3,143 0 0
1347 PPTY INS HLDGS INC COM 68244P107 0 10 SH   DFND 2 10 0 0
111 INC ADS 68247Q102 47 7,725 SH   DFND 3 7,725 0 0
ONEMAIN HLDGS INC COM 68268W103 24 1,000 SH   DFND 2 1,000 0 0
ONEMAIN HLDGS INC COM 68268W103 16 647 SH   DFND 3 647 0 0
ONEMAIN HLDGS INC COM 68268W103 2 81 SH   OTR 19 0 0 81
ONEMAIN HLDGS INC COM 68268W103 0 18 SH   DFND 21 18 0 0
ONEMAIN HLDGS INC COM 68268W103 1 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 16 5,435 SH   DFND 3 5,435 0 0
OPKO HEALTH INC COM 68375N103 570 189,452 SH   DFND 5 189,452 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 2,652 56,992 SH   DFND 3 52,691 0 4,301
OPPENHEIMER ETF TR RUSL 2000 DYNM 68386C112 431 18,561 SH   DFND 3 18,561 0 0
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 14,219 277,440 SH   DFND 3 268,280 0 9,160
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 166 2,904 SH   DFND 2 2,904 0 0
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 9,577 167,099 SH   DFND 3 160,625 0 6,474
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 11,238 335,650 SH   DFND 3 324,190 0 11,460
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 46 1,375 SH   DFND 15 1,375 0 0
OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 352 14,007 SH   DFND 3 13,718 0 289
OPPENHEIMER ETF TR ESG REV ETF 68386C773 194 7,000 SH   DFND 3 7,000 0 0
OPPENHEIMER ETF TR ESG REV ETF 68386C773 205 7,400 SH   DFND 5 7,400 0 0
OPPENHEIMER ETF TR GLOBAL ESG ETF 68386C781 9 346 SH   DFND 3 346 0 0
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 12 200 SH   DFND 3 200 0 0
ORACLE CORP COM 68389X105 41,753 924,767 SH   DFND 1 924,767 0 0
ORACLE CORP COM 68389X105 452 10,000 SH Call DFND 2 10,000 0 0
ORACLE CORP COM 68389X105 5 100 SH Put DFND 2 100 0 0
ORACLE CORP COM 68389X105 1,735 38,436 SH   DFND 2 38,436 0 0
ORACLE CORP COM 68389X105 8,669 192,000 SH Call DFND 3 192,000 0 0
ORACLE CORP COM 68389X105 26,864 595,000 SH Put DFND 3 595,000 0 0
ORACLE CORP COM 68389X105 74,004 1,639,066 SH   DFND 3 1,558,273 0 80,793
ORACLE CORP COM 68389X105 40,142 889,087 SH   DFND 5 451,985 437,102 0
ORACLE CORP COM 68389X105 2,766 61,261 SH   DFND 7 0 61,261 0
ORACLE CORP COM 68389X105 820 18,172 SH   DFND 8 5,451 12,721 0
ORACLE CORP COM 68389X105 18 395 SH   DFND 9 395 0 0
ORACLE CORP COM 68389X105 11 250 SH   DFND 11 250 0 0
ORACLE CORP COM 68389X105 84 1,850 SH   DFND 13 1,850 0 0
ORACLE CORP COM 68389X105 1,574 34,860 SH   DFND 15 34,860 0 0
ORACLE CORP COM 68389X105 995 22,045 SH   DFND 19 22,045 0 0
ORACLE CORP COM 68389X105 472 10,462 SH   OTR 19 10,435 0 27
ORACLE CORP COM 68389X105 4,963 109,918 SH   DFND 21 85,834 0 24,084
ORACLE CORP COM 68389X105 6,978 154,549 SH   DFND 23 135,849 0 18,700
ORACLE CORP COM 68389X105 593 13,125 SH   OTR 23 13,125 0 0
ORACLE CORP COM 68389X105 92 2,048 SH   DFND 24 0 0 2,048
ORACLE CORP COM 68389X105 5 120 SH   DFND 29 120 0 0
ORACLE CORP COM 68389X105 1,559 34,523 SH   SOLE   34,523 0 0
OPTIMIZERX CORP COM NEW 68401U204 26 2,334 SH   DFND 21 2,334 0 0
ORAMED PHARM INC COM NEW 68403P203 3 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 4 650 SH   DFND 3 650 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 23 1,955 SH   DFND 3 1,955 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 383 32,759 SH   DFND 5 32,735 24 0
ORASURE TECHNOLOGIES INC COM 68554V108 2 131 SH   DFND 15 131 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 365 SH   DFND 21 365 0 0
ORBCOMM INC COM 68555P100 14 1,697 SH   DFND 2 1,697 0 0
ORCHID IS CAP INC COM 68571X103 79 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 0 200 SH   DFND 3 200 0 0
ORGANOVO HLDGS INC COM 68620A104 13 13,150 SH   DFND 3 13,150 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1 151 SH   DFND 2 151 0 0
ORION GROUP HOLDINGS INC COM 68628V308 19 4,475 SH   DFND 3 4,475 0 0
ORION GROUP HOLDINGS INC COM 68628V308 72 16,700 SH   DFND 4 0 16,700 0
ORITANI FINL CORP DEL COM 68633D103 6 415 SH   DFND 2 415 0 0
ORITANI FINL CORP DEL COM 68633D103 30 2,013 SH   DFND 3 1,800 0 213
ORTHOPEDIATRICS CORP COM 68752L100 2 66 SH   DFND 2 66 0 0
ORTHOPEDIATRICS CORP COM 68752L100 55 1,591 SH   DFND 3 1,591 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3 83 SH   DFND 15 83 0 0
ORTHOFIX MED INC COM 68752M108 1 17 SH   DFND 21 17 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 42 SH   DFND 3 42 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,202 250,806 SH   DFND 5 250,806 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 48 5,515 SH   DFND 8 5,515 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2 180 SH   DFND 21 180 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 41 3,000 SH   DFND 3 3,000 0 0
OUTFRONT MEDIA INC COM 69007J106 92 5,074 SH   DFND 2 5,074 0 0
OUTFRONT MEDIA INC COM 69007J106 57 3,145 SH   DFND 3 2,682 0 463
OUTFRONT MEDIA INC COM 69007J106 730 40,281 SH   DFND 19 228 0 40,053
OUTFRONT MEDIA INC COM 69007J106 0 14 SH   DFND 21 14 0 0
OUTFRONT MEDIA INC COM 69007J106 53 2,900 SH   SOLE   2,900 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 52 31,561 SH   DFND 3 31,561 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 36 SH   DFND 21 36 0 0
OXFORD SQUARE CAP CORP COM 69181V107 469 72,564 SH   DFND 3 33,840 0 38,724
OXFORD SQUARE CAP CORP COM 69181V107 6 856 SH   DFND 15 856 0 0
PDVWIRELESS INC COM 69290R104 8 222 SH   DFND 2 222 0 0
PBF ENERGY INC CL A 69318G106 360 11,008 SH   DFND 1 11,008 0 0
PBF ENERGY INC CL A 69318G106 488 14,935 SH   DFND 3 8,900 0 6,035
PBF ENERGY INC CL A 69318G106 6 195 SH   DFND 5 159 36 0
PBF ENERGY INC CL A 69318G106 5 155 SH   DFND 21 155 0 0
PBF ENERGY INC CL A 69318G106 34 1,037 SH   SOLE   1,037 0 0
PC CONNECTION INC COM 69318J100 9,197 309,360 SH   DFND 4 0 148,310 161,050
PC CONNECTION INC COM 69318J100 2 72 SH   DFND 15 72 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 8 400 SH   DFND 3 400 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 4 200 SH   DFND 5 200 0 0
PCM FUND INC COM 69323T101 5 507 SH   DFND 3 507 0 0
PCM FUND INC COM 69323T101 15 1,462 SH   DFND 21 1,462 0 0
PCSB FINL CORP COM 69324R104 147 7,500 SH   DFND 3 7,500 0 0
PDC ENERGY INC COM 69327R101 2 57 SH   DFND 3 57 0 0
PDC ENERGY INC COM 69327R101 13 425 SH   DFND 5 0 425 0
PDC ENERGY INC COM 69327R101 3 100 SH   SOLE   100 0 0
PDL BIOPHARMA INC COM 69329Y104 8,434 2,908,427 SH   DFND 3 2,906,427 0 2,000
PDL BIOPHARMA INC COM 69329Y104 1 500 SH   DFND 5 500 0 0
PDL BIOPHARMA INC COM 69329Y104 2 733 SH   DFND 15 733 0 0
PDL BIOPHARMA INC COM 69329Y104 17 6,000 SH   DFND 21 6,000 0 0
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 5 5,000 PRN   DFND 3 5,000 0 0
PG&E CORP COM 69331C108 2 100 SH Call DFND 2 100 0 0
PG&E CORP COM 69331C108 7 300 SH Put DFND 2 300 0 0
PG&E CORP COM 69331C108 318 13,399 SH   DFND 2 13,399 0 0
PG&E CORP COM 69331C108 440 18,530 SH   DFND 3 11,179 0 7,351
PG&E CORP COM 69331C108 53 2,245 SH   DFND 5 2,245 0 0
PG&E CORP COM 69331C108 37 1,544 SH   DFND 15 1,544 0 0
PG&E CORP COM 69331C108 30 1,265 SH   DFND 19 1,265 0 0
PG&E CORP COM 69331C108 26 1,100 SH   OTR 19 1,100 0 0
PG&E CORP COM 69331C108 144 6,068 SH   DFND 21 6,068 0 0
PG&E CORP COM 69331C108 136 5,733 SH   SOLE   5,733 0 0
PHI INC COM VTG 69336T106 17 7,600 SH   DFND 4 0 7,600 0
PHI INC COM NON VTG 69336T205 22 11,900 SH   DFND 4 0 11,900 0
PGT INNOVATIONS INC COM 69336V101 10 655 SH   DFND 2 655 0 0
PGT INNOVATIONS INC COM 69336V101 364 22,990 SH   DFND 3 22,047 0 943
PGT INNOVATIONS INC COM 69336V101 7,875 496,846 SH   DFND 4 0 332,276 164,570
PGT INNOVATIONS INC COM 69336V101 5 293 SH   DFND 15 293 0 0
PJT PARTNERS INC COM CL A 69343T107 2 58 SH   DFND 2 58 0 0
PJT PARTNERS INC COM CL A 69343T107 433 11,172 SH   DFND 3 10,998 0 174
PJT PARTNERS INC COM CL A 69343T107 14 368 SH   DFND 5 196 172 0
PJT PARTNERS INC COM CL A 69343T107 1 32 SH   DFND 7 0 32 0
PJT PARTNERS INC COM CL A 69343T107 2 48 SH   DFND 11 48 0 0
PJT PARTNERS INC COM CL A 69343T107 1 22 SH   DFND 15 22 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND 21 2 0 0
PGIM ETF TR ULTRA SHORT 69344A107 7,113 142,490 SH   DFND 3 115,595 0 26,895
PGIM ETF TR ULTRA SHORT 69344A107 3 69 SH   DFND 15 69 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 2,222 49,700 SH   DFND 3 49,700 0 0
PGIM ETF TR QMA STRGIC VAL 69344A602 2,206 49,819 SH   DFND 3 49,819 0 0
PLDT INC SPONSORED ADR 69344D408 53 2,459 SH   DFND 3 2,272 0 187
PLDT INC SPONSORED ADR 69344D408 6,804 318,224 SH   DFND 5 97 318,127 0
PLDT INC SPONSORED ADR 69344D408 8 366 SH   DFND 15 366 0 0
PLDT INC SPONSORED ADR 69344D408 51 2,388 SH   OTR 19 0 0 2,388
PGIM SHORT DURATION HIGH YIE COM 69346H100 638 48,935 SH   DFND 3 46,942 0 1,993
PGIM SHORT DURATION HIGH YIE COM 69346H100 4 300 SH   DFND 15 300 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 14 1,099 SH   OTR 19 0 0 1,099
PGIM GLOBAL SHORT DURATION H COM 69346J106 3,881 300,419 SH   DFND 3 183,198 0 117,221
PGIM GLOBAL SHORT DURATION H COM 69346J106 13 1,040 SH   DFND 15 1,040 0 0
PGIM GLOBAL SHORT DURATION H COM 69346J106 30 2,359 SH   OTR 19 0 0 2,359
PNM RES INC COM 69349H107 559 13,613 SH   DFND 3 13,613 0 0
PNM RES INC COM 69349H107 11 270 SH   DFND 15 270 0 0
PNM RES INC COM 69349H107 18 450 SH   DFND 19 450 0 0
PNM RES INC COM 69349H107 25 615 SH   OTR 19 550 0 65
PNM RES INC COM 69349H107 17 406 SH   DFND 21 390 0 16
PNM RES INC COM 69349H107 90 2,180 SH   SOLE   2,180 0 0
PPL CORP COM 69351T106 102 3,610 SH   DFND 1 3,610 0 0
PPL CORP COM 69351T106 239 8,447 SH   DFND 2 8,447 0 0
PPL CORP COM 69351T106 31,154 1,099,693 SH   DFND 3 833,615 0 266,078
PPL CORP COM 69351T106 19,605 692,036 SH   DFND 5 73,961 618,075 0
PPL CORP COM 69351T106 137 4,824 SH   DFND 8 4,824 0 0
PPL CORP COM 69351T106 408 14,394 SH   DFND 15 14,394 0 0
PPL CORP COM 69351T106 2,449 86,449 SH   DFND 19 86,449 0 0
PPL CORP COM 69351T106 7 232 SH   OTR 19 220 0 12
PPL CORP COM 69351T106 2,221 78,386 SH   DFND 21 25,866 0 52,520
PPL CORP COM 69351T106 7 243 SH   DFND 29 243 0 0
PPL CORP COM 69351T106 49 1,720 SH   SOLE   1,720 0 0
PRA HEALTH SCIENCES INC COM 69354M108 24 257 SH   DFND 3 257 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 24 SH   DFND 5 24 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4 41 SH   DFND 15 41 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 19 SH   DFND 21 19 0 0
PRA GROUP INC COM 69354N106 16 657 SH   DFND 2 657 0 0
PRA GROUP INC COM 69354N106 757 31,066 SH   DFND 3 30,185 0 881
PRA GROUP INC COM 69354N106 11,297 463,579 SH   DFND 4 0 142,660 320,919
PRA GROUP INC COM 69354N106 18 725 SH   DFND 5 0 725 0
PRA GROUP INC COM 69354N106 7 290 SH   DFND 15 290 0 0
PRA GROUP INC COM 69354N106 28 1,164 SH   DFND 21 1,164 0 0
PRGX GLOBAL INC COM NEW 69357C503 39 4,081 SH   DFND 5 4,081 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 28 212 SH   DFND 2 212 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 505 3,856 SH   DFND 3 3,856 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 9 68 SH   DFND 15 68 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 30 230 SH   DFND 19 230 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 26 200 SH   SOLE   200 0 0
PTC THERAPEUTICS INC COM 69366J200 1,556 45,349 SH   DFND 3 43,399 0 1,950
PTC INC COM 69370C100 594 7,162 SH   DFND 1 7,162 0 0
PTC INC COM 69370C100 351 4,240 SH   DFND 3 3,611 0 629
PTC INC COM 69370C100 32 382 SH   DFND 5 382 0 0
PTC INC COM 69370C100 26 309 SH   DFND 15 309 0 0
PTC INC COM 69370C100 47 566 SH   DFND 19 566 0 0
PTC INC COM 69370C100 16 196 SH   OTR 19 0 0 196
PTC INC COM 69370C100 110 1,324 SH   DFND 21 1,324 0 0
PTC INC COM 69370C100 17,053 205,706 SH   DFND 23 196,945 0 8,761
PTC INC COM 69370C100 902 10,882 SH   DFND 28;23 10,882 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 20,980 729,234 SH   DFND 3 717,796 0 11,438
PACER FDS TR TRENDP US LAR CP 69374H105 86 3,000 SH   DFND 5 3,000 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 170 5,896 SH   DFND 15 5,896 0 0
PACER FDS TR TRENDP US MID CP 69374H204 4,392 142,405 SH   DFND 3 141,340 0 1,065
PACER FDS TR TRENDP US MID CP 69374H204 11 350 SH   DFND 15 350 0 0
PACER FDS TR TRENDP US MID CP 69374H204 33 1,069 SH   DFND 21 1,069 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 4,088 125,109 SH   DFND 3 124,334 0 775
PACER FDS TR TRENDP 100 ETF 69374H303 48 1,468 SH   DFND 15 1,468 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 43 1,306 SH   DFND 21 1,306 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 119 5,138 SH   DFND 3 5,138 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 819 29,335 SH   DFND 2 29,335 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,090 74,864 SH   DFND 3 74,357 0 507
PACER FDS TR BNCHMRK INFRA 69374H741 12 507 SH   DFND 3 507 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 16 685 SH   DFND 3 685 0 0
PACER FDS TR BNCHMRK RS ETF 69374H782 17 691 SH   DFND 5 691 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 666 26,592 SH   DFND 3 26,398 0 194
PACER FDS TR TRENDPILOT EUR 69374H808 9 375 SH   DFND 15 375 0 0
PACER FDS TR MILTRY TIMS ETF 69374H832 1,928 80,987 SH   DFND 3 80,987 0 0
PACER FDS TR WEALTHSHIELD 69374H840 262 10,871 SH   DFND 3 10,871 0 0
PACER FDS TR PACER US SMALL 69374H857 161 6,936 SH   DFND 3 6,936 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 920 38,267 SH   DFND 3 37,894 0 373
PACER FDS TR US CASH COWS 100 69374H881 4,323 168,206 SH   DFND 3 166,401 0 1,805
PACER FDS TR US CASH COWS 100 69374H881 70 2,724 SH   DFND 5 2,724 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27 3,715 SH   DFND 3 3,715 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 2 SH   DFND 3 2 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6 226 SH   DFND 2 226 0 0
PACIFIC PREMIER BANCORP COM 69478X105 103 4,050 SH   DFND 3 3,843 0 207
PACIFIC PREMIER BANCORP COM 69478X105 22,268 872,560 SH   DFND 4 0 517,864 354,696
PACIFIC PREMIER BANCORP COM 69478X105 27 1,045 SH   DFND 5 0 1,045 0
PACIFIC PREMIER BANCORP COM 69478X105 3 109 SH   DFND 15 109 0 0
PACIFIC PREMIER BANCORP COM 69478X105 17 675 SH   DFND 19 675 0 0
PAIN THERAPEUTICS INC COM NEW 69562K506 0 9 SH   DFND 2 9 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 339 200,000 PRN   DFND 6 200,000 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 3 2,000 PRN   DFND 21 2,000 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 4,281 4,500,000 PRN   DFND 3 4,500,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 20 SH   DFND 3 20 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 48 SH   DFND 2 48 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   DFND 3 25 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH   DFND 5 62 0 0
PARAMOUNT GROUP INC COM 69924R108 17 1,360 SH   DFND 2 1,360 0 0
PARAMOUNT GROUP INC COM 69924R108 22 1,783 SH   DFND 3 1,783 0 0
PARAMOUNT GROUP INC COM 69924R108 1 101 SH   DFND 21 101 0 0
PARAMOUNT GROUP INC COM 69924R108 105 8,336 SH   SOLE   8,336 0 0
PATHFINDER BANCORP INC MD COM 70319R109 0 1 SH   DFND 2 1 0 0
PATHFINDER BANCORP INC MD COM 70319R109 2 100 SH   DFND 3 100 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 9 500 SH Call DFND 2 500 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 16 844 SH   DFND 2 844 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4,570 245,421 SH   DFND 3 227,933 0 17,488
PATTERN ENERGY GROUP INC CL A 70338P100 636 34,150 SH   DFND 5 34,150 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 48 2,603 SH   DFND 8 2,603 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 56 3,000 SH   DFND 15 3,000 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 21 1,140 SH   DFND 21 1,140 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 2 100 SH   DFND 21 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,431 11,686 SH   DFND 1 11,686 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,037 16,639 SH   DFND 3 16,249 0 390
PAYCOM SOFTWARE INC COM 70432V102 847 6,914 SH   DFND 5 2,119 4,795 0
PAYCOM SOFTWARE INC COM 70432V102 70 569 SH   DFND 15 569 0 0
PAYCOM SOFTWARE INC COM 70432V102 10 81 SH   DFND 21 81 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 0 2 SH   DFND 2 2 0 0
PAYMENT DATA SYS INC COM NEW 70438S202 1 500 SH   DFND 5 0 500 0
PAYLOCITY HLDG CORP COM 70438V106 16 266 SH   DFND 2 266 0 0
PAYLOCITY HLDG CORP COM 70438V106 948 15,749 SH   DFND 3 15,623 0 126
PAYLOCITY HLDG CORP COM 70438V106 19,483 323,588 SH   DFND 4 0 90,460 233,128
PAYLOCITY HLDG CORP COM 70438V106 24 402 SH   DFND 5 0 402 0
PAYLOCITY HLDG CORP COM 70438V106 13 212 SH   DFND 15 212 0 0
PAYLOCITY HLDG CORP COM 70438V106 8 135 SH   DFND 21 135 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,871 64,298 SH   DFND 23 58,122 0 6,176
PAYLOCITY HLDG CORP COM 70438V106 1,617 26,858 SH   OTR 23 0 0 26,858
PAYLOCITY HLDG CORP COM 70438V106 1,788 29,701 SH   DFND 27;23 29,701 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,282 37,893 SH   DFND 28;23 37,893 0 0
PAYPAL HLDGS INC COM 70450Y103 71,819 854,075 SH   DFND 1 854,075 0 0
PAYPAL HLDGS INC COM 70450Y103 1,320 15,700 SH Call DFND 2 15,700 0 0
PAYPAL HLDGS INC COM 70450Y103 4,238 50,400 SH Put DFND 2 50,400 0 0
PAYPAL HLDGS INC COM 70450Y103 7,759 92,273 SH   DFND 2 92,273 0 0
PAYPAL HLDGS INC COM 70450Y103 119,929 1,426,200 SH Call DFND 3 1,426,200 0 0
PAYPAL HLDGS INC COM 70450Y103 39,144 465,500 SH Put DFND 3 465,500 0 0
PAYPAL HLDGS INC COM 70450Y103 119,746 1,424,023 SH   DFND 3 1,335,521 0 88,502
PAYPAL HLDGS INC COM 70450Y103 35,523 422,446 SH   DFND 5 171,930 250,516 0
PAYPAL HLDGS INC COM 70450Y103 4,491 53,404 SH   DFND 7 0 53,404 0
PAYPAL HLDGS INC COM 70450Y103 453 5,393 SH   DFND 8 4,368 1,025 0
PAYPAL HLDGS INC COM 70450Y103 11,825 140,622 SH   DFND 11 140,622 0 0
PAYPAL HLDGS INC COM 70450Y103 944 11,232 SH   DFND 15 11,232 0 0
PAYPAL HLDGS INC COM 70450Y103 743 8,840 SH   DFND 19 8,840 0 0
PAYPAL HLDGS INC COM 70450Y103 162 1,922 SH   OTR 19 1,850 0 72
PAYPAL HLDGS INC COM 70450Y103 1,818 21,619 SH   DFND 21 21,279 0 340
PAYPAL HLDGS INC COM 70450Y103 11 133 SH   DFND 23 133 0 0
PAYPAL HLDGS INC COM 70450Y103 7,857 93,432 SH   DFND 24 7,500 0 85,932
PAYPAL HLDGS INC COM 70450Y103 19 224 SH   DFND 29 224 0 0
PAYPAL HLDGS INC COM 70450Y103 8 90 SH   SOLE   90 0 0
PAYPAL HLDGS INC COM 70450Y103 10 115 SH   SOLE   115 0 0
PEAK RESORTS INC COM 70469L100 12 2,500 SH   DFND 3 0 0 2,500
PEBBLEBROOK HOTEL TR COM 70509V100 318 11,242 SH   DFND 3 8,081 0 3,161
PEBBLEBROOK HOTEL TR COM 70509V100 71 2,505 SH   DFND 5 0 2,505 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 83 SH   DFND 21 83 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 27 965 SH   SOLE   965 0 0
PEDEVCO CORP COM PAR 70532Y303 15 20,340 SH   DFND 5 20,340 0 0
PENN VA CORP NEW COM 70788V102 113 2,094 SH   DFND 3 2,094 0 0
PENN VA CORP NEW COM 70788V102 0 1 SH   DFND 21 1 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 314 27,104 SH   DFND 3 8,438 0 18,666
PENNANTPARK FLOATING RATE CA COM 70806A106 12 1,000 SH   DFND 8 1,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 12 626 SH   DFND 2 626 0 0
PENNYMAC MTG INVT TR COM 70931T103 698 37,468 SH   DFND 3 36,578 0 890
PENNYMAC MTG INVT TR COM 70931T103 12 645 SH   DFND 19 645 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 84 85,000 PRN   DFND 3 35,000 0 50,000
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 10 10,000 PRN   DFND 21 10,000 0 0
PENNYMAC FINL SVCS INC COM 70932M107 16 757 SH   DFND 2 757 0 0
PENNYMAC FINL SVCS INC COM 70932M107 26 1,200 SH   DFND 3 1,200 0 0
PENNYMAC FINL SVCS INC COM 70932M107 921 43,300 SH   DFND 4 0 43,300 0
PENNYMAC FINL SVCS INC COM 70932M107 16 730 SH   DFND 19 730 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 337 8,368 SH   DFND 3 8,318 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 351 SH   DFND 15 351 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 8 SH   DFND 21 8 0 0
PENUMBRA INC COM 70975L107 66 538 SH   DFND 2 538 0 0
PENUMBRA INC COM 70975L107 125 1,024 SH   DFND 3 674 0 350
PENUMBRA INC COM 70975L107 1 9 SH   DFND 5 9 0 0
PENUMBRA INC COM 70975L107 2 15 SH   DFND 15 15 0 0
PENUMBRA INC COM 70975L107 676 5,530 SH   DFND 23 4,983 0 547
PENUMBRA INC COM 70975L107 416 3,408 SH   OTR 23 0 0 3,408
PENUMBRA INC COM 70975L107 457 3,741 SH   DFND 27;23 3,741 0 0
PENUMBRA INC COM 70975L107 670 5,480 SH   DFND 28;23 5,480 0 0
PERCEPTRON INC COM 71361F100 234 28,700 SH   DFND 4 0 28,700 0
PERFICIENT INC COM 71375U101 13 566 SH   DFND 3 566 0 0
PERFICIENT INC COM 71375U101 12,632 567,495 SH   DFND 4 0 157,870 409,625
PERFICIENT INC COM 71375U101 5 226 SH   DFND 15 226 0 0
PERFICIENT INC COM 71375U101 16 727 SH   DFND 23 727 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1 21 SH   DFND 2 21 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 53 1,656 SH   DFND 5 1 1,655 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3 88 SH   DFND 15 88 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 27 832 SH   OTR 19 0 0 832
PERFORMANCE FOOD GROUP CO COM 71377A103 2 65 SH   DFND 21 65 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 17,039 528,017 SH   DFND 23 469,236 0 58,781
PERFORMANCE FOOD GROUP CO COM 71377A103 806 24,980 SH   DFND 26;23 0 0 24,980
PERMIANVILLE RTY TR TR UNIT 71425H100 56 29,530 SH   DFND 3 16,700 0 12,830
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 13 SH   DFND 2 13 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 103 SH   DFND 3 103 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 122 SH   DFND 21 122 0 0
PETIQ INC COM CL A 71639T106 243 10,337 SH   DFND 3 10,085 0 252
PETIQ INC COM CL A 71639T106 13,524 576,233 SH   DFND 4 0 183,310 392,923
PETIQ INC COM CL A 71639T106 1 48 SH   DFND 15 48 0 0
PETIQ INC COM CL A 71639T106 4 168 SH   DFND 21 168 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 801 69,106 SH   DFND 2 69,106 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 580 50,053 SH   DFND 3 33,783 0 16,270
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 204 17,608 SH   DFND 5 0 17,608 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 3,822 SH   DFND 15 3,822 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 600 SH Call DFND 2 600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH Put DFND 2 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,743 133,977 SH   DFND 2 133,977 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,163 320,000 SH Call DFND 3 320,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,027 3,384,100 SH Put DFND 3 3,384,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 197 15,117 SH   DFND 3 11,467 0 3,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75 5,774 SH   DFND 5 5,574 200 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 300 SH   DFND 15 300 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 28 865 SH   DFND 3 865 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 103 SH   DFND 15 103 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 116 SH   DFND 2 116 0 0
PHYSICIANS RLTY TR COM 71943U104 11 690 SH   DFND 2 690 0 0
PHYSICIANS RLTY TR COM 71943U104 3,177 198,166 SH   DFND 3 162,910 0 35,256
PHYSICIANS RLTY TR COM 71943U104 7,646 476,988 SH   DFND 4 0 231,548 245,440
PHYSICIANS RLTY TR COM 71943U104 1,011 63,063 SH   DFND 5 991 62,072 0
PHYSICIANS RLTY TR COM 71943U104 16 1,008 SH   DFND 8 1,008 0 0
PHYSICIANS RLTY TR COM 71943U104 6 367 SH   DFND 15 367 0 0
PHYSICIANS RLTY TR COM 71943U104 3 200 SH   DFND 21 200 0 0
PHYSICIANS RLTY TR COM 71943U104 11 706 SH   SOLE   706 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 250 16,138 SH   DFND 1 16,138 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 581 37,482 SH   DFND 3 36,404 0 1,078
PILGRIMS PRIDE CORP NEW COM 72147K108 91 5,858 SH   DFND 5 5,858 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3 194 SH   DFND 21 194 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 16 1,000 SH   SOLE   1,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 40 5,047 SH   DFND 3 5,047 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 4 500 SH   DFND 19 500 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 140 17,895 SH   DFND 21 17,895 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 8 502 SH   DFND 3 502 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 8 500 SH   DFND 19 500 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 215 13,309 SH   DFND 21 13,309 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 442 35,234 SH   DFND 3 24,530 0 10,704
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,341 106,884 SH   DFND 5 106,884 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 153 12,185 SH   DFND 8 12,185 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 146 12,500 SH   DFND 3 12,500 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 2,175 146,042 SH   DFND 3 144,117 0 1,925
PIMCO MUN INCOME FD II COM 72200W106 696 52,279 SH   DFND 3 45,279 0 7,000
PIMCO MUN INCOME FD II COM 72200W106 305 22,930 SH   DFND 5 22,930 0 0
PIMCO MUN INCOME FD II COM 72200W106 57 4,273 SH   DFND 21 4,273 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 192 19,837 SH   DFND 3 5,500 0 14,337
PIMCO STRATEGIC INCOME FD IN COM 72200X104 314 32,390 SH   DFND 5 32,390 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 191 19,756 SH   DFND 21 19,756 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 63 6,000 SH   DFND 3 6,000 0 0
PIMCO MUN INCOME FD III COM 72201A103 269 24,174 SH   DFND 3 17,174 0 7,000
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,352 218,510 SH   DFND 3 215,713 0 2,797
PIMCO CORPORATE & INCOME OPP COM 72201B101 27 1,770 SH   DFND 5 1,770 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 21 1,400 SH   DFND 19 1,400 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 23 2,376 SH   DFND 3 2,376 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 136 14,264 SH   DFND 21 14,264 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 530 48,740 SH   DFND 3 47,841 0 899
PIMCO INCOME STRATEGY FUND COM 72201H108 3,433 315,842 SH   DFND 5 315,842 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 109 10,071 SH   DFND 8 10,071 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,395 146,394 SH   DFND 3 144,500 0 1,894
PIMCO INCOME STRATEGY FUND I COM 72201J104 428 44,900 SH   DFND 5 44,900 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 220 4,388 SH   DFND 3 3,988 0 400
PIMCO ETF TR 1-3YR USTREIDX 72201R106 112 2,238 SH   DFND 5 2,009 229 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 94 1,875 SH   DFND 8 1,875 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,340 26,358 SH   DFND 2 26,358 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5,331 104,865 SH   DFND 3 99,291 0 5,574
PIMCO ETF TR 1-5 US TIP IDX 72201R205 79 1,556 SH   DFND 5 0 1,556 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 128 2,511 SH   DFND 8 2,511 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 71 1,400 SH   DFND 15 1,400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3 60 SH   DFND 21 60 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 684 10,967 SH   DFND 2 10,967 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2,336 37,439 SH   DFND 3 36,506 0 933
PIMCO ETF TR 15+ YR US TIPS 72201R304 49 779 SH   DFND 5 0 779 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 24 386 SH   DFND 15 386 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2 25 SH   DFND 21 25 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 780 13,922 SH   DFND 2 13,922 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 379 6,769 SH   DFND 3 6,769 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 205 3,660 SH   DFND 5 3,660 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 8,013 81,137 SH   DFND 3 81,137 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 513 5,196 SH   DFND 5 5,196 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 355 3,593 SH   DFND 8 3,593 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 491 4,970 SH   DFND 19 4,970 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 250 2,431 SH   DFND 2 2,431 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,368 42,505 SH   DFND 3 36,971 0 5,534
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,279 177,862 SH   DFND 5 127,713 50,149 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,029 39,200 SH   DFND 8 38,900 300 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6 60 SH   DFND 15 60 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 58 563 SH   DFND 21 555 0 8
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,758 81,555 SH   DFND 3 77,270 0 4,285
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,526 26,551 SH   DFND 5 6,833 19,718 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 156 1,645 SH   DFND 7 0 1,645 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 437 4,593 SH   DFND 8 3,703 890 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14 150 SH   DFND 15 150 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 84 883 SH   DFND 21 883 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 16 160 SH   DFND 2 160 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6,406 64,670 SH   DFND 3 62,290 0 2,380
PIMCO ETF TR INV GRD CRP BD 72201R817 6,188 62,478 SH   DFND 5 1,418 61,060 0
PIMCO ETF TR INV GRD CRP BD 72201R817 400 4,040 SH   DFND 8 4,040 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 28 278 SH   DFND 15 278 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6 65 SH   DFND 21 65 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 55 549 SH   DFND 2 549 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 65,793 651,741 SH   DFND 3 615,891 0 35,850
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,531 104,323 SH   DFND 5 97,562 6,761 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,033 10,233 SH   DFND 7 0 10,233 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,127 21,069 SH   DFND 8 21,069 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99 984 SH   DFND 13 984 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 406 4,019 SH   DFND 15 4,019 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32 321 SH   DFND 19 321 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 281 2,782 SH   DFND 21 2,782 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,930 74,406 SH   DFND 3 74,406 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 5 100 SH   DFND 5 100 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 219 4,146 SH   DFND 8 4,146 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 51 968 SH   DFND 23 0 0 968
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 111 2,233 SH   DFND 2 2,233 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 198 3,974 SH   DFND 3 2,574 0 1,400
PIMCO ETF TR 25YR+ ZERO U S 72201R882 854 7,592 SH   DFND 2 7,592 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 262 2,332 SH   DFND 3 2,332 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 622 5,525 SH   DFND 5 5,525 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,915 99,900 SH   DFND 3 82,648 0 17,252
PIMCO DYNAMIC INCOME FD SHS 72201Y101 8,520 291,978 SH   DFND 5 291,978 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 616 21,124 SH   DFND 8 21,124 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 388 15,288 SH   DFND 3 15,022 0 266
PIMCO INCOME OPPORTUNITY FD COM 72202B100 208 8,200 SH   DFND 5 8,200 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 26,218 1,245,527 SH   DFND 3 1,197,502 0 48,025
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,132 101,260 SH   DFND 5 101,260 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1 67 SH   DFND 7 0 67 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 369 17,515 SH   DFND 8 17,515 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 39 1,839 SH   DFND 15 1,839 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 26 1,212 SH   DFND 21 1,212 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 305 12,100 SH   DFND 3 10,350 0 1,750
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 976 43,700 SH   DFND 24 0 0 43,700
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 24 1,100 SH   DFND 3 600 0 500
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 632 28,600 SH   DFND 24 0 0 28,600
PINNACLE FINL PARTNERS INC COM 72346Q104 1,006 21,820 SH   DFND 3 21,809 0 11
PINNACLE FINL PARTNERS INC COM 72346Q104 10,778 233,800 SH   DFND 4 0 9,380 224,420
PINNACLE FINL PARTNERS INC COM 72346Q104 1,078 23,380 SH   DFND 5 58 23,322 0
PINNACLE FINL PARTNERS INC COM 72346Q104 20 440 SH   DFND 21 440 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,404 225,694 SH   DFND 23 223,900 0 1,794
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 41 3,881 SH   DFND 3 3,881 0 0
PIONEER HIGH INCOME TR COM 72369H106 899 112,795 SH   DFND 3 107,391 0 5,404
PIONEER FLOATING RATE TR COM 72369J102 2,549 259,090 SH   DFND 3 258,727 0 363
PIONEER FLOATING RATE TR COM 72369J102 3 262 SH   OTR 19 0 0 262
PIXELWORKS INC COM NEW 72581M305 0 50 SH   DFND 3 50 0 0
PIXELWORKS INC COM NEW 72581M305 0 18 SH   DFND 5 18 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 5 300 SH Call DFND 2 300 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 8 481 SH   DFND 2 481 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 44 2,690 SH   DFND 3 2,690 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 180 10,998 SH   DFND 5 10,998 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 5 300 SH   DFND 8 300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 93 4,615 SH   DFND 2 4,615 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 503 25,030 SH   DFND 3 24,030 0 1,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12 597 SH   DFND 5 597 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24 1,197 SH   DFND 21 1,197 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 209 10,407 SH   SOLE   10,407 0 0
PLANET FITNESS INC CL A 72703H101 575 10,716 SH   DFND 3 10,716 0 0
PLANET FITNESS INC CL A 72703H101 15 275 SH   DFND 5 89 186 0
PLANET FITNESS INC CL A 72703H101 14 267 SH   DFND 15 267 0 0
PLANET FITNESS INC CL A 72703H101 4 74 SH   DFND 21 74 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 6 3,902 SH   DFND 5 3,902 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 14 1,351 SH   DFND 3 851 0 500
PLATFORM SPECIALTY PRODS COR COM 72766Q105 155 15,000 SH   DFND 5 15,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3 257 SH   DFND 15 257 0 0
PLAYAGS INC COM 72814N104 3 139 SH   DFND 2 139 0 0
PLUG POWER INC COM NEW 72919P202 10 8,140 SH   DFND 3 7,620 0 520
PLURISTEM THERAPEUTICS INC COM 72940R102 1 1,000 SH   DFND 5 1,000 0 0
PLURALSIGHT INC COM CL A 72941B106 6 269 SH   DFND 2 269 0 0
PLURALSIGHT INC COM CL A 72941B106 11 485 SH   DFND 3 485 0 0
PLURALSIGHT INC COM CL A 72941B106 15 650 SH   DFND 5 650 0 0
PLURALSIGHT INC COM CL A 72941B106 2 100 SH   DFND 21 0 0 100
POLYONE CORP COM 73179P106 368 12,862 SH   DFND 1 12,862 0 0
POLYONE CORP COM 73179P106 182 6,373 SH   DFND 3 6,373 0 0
POLYONE CORP COM 73179P106 38 1,345 SH   DFND 5 95 1,250 0
POLYONE CORP COM 73179P106 1 25 SH   DFND 15 25 0 0
POLYONE CORP COM 73179P106 0 15 SH   DFND 21 15 0 0
POOL CORPORATION COM 73278L105 2,242 15,084 SH   DFND 3 14,334 0 750
POOL CORPORATION COM 73278L105 2,622 17,636 SH   DFND 5 2,151 15,485 0
POOL CORPORATION COM 73278L105 27 180 SH   DFND 8 180 0 0
POOL CORPORATION COM 73278L105 30 204 SH   DFND 15 204 0 0
POOL CORPORATION COM 73278L105 4 26 SH   DFND 19 26 0 0
POOL CORPORATION COM 73278L105 3 17 SH   OTR 19 0 0 17
POOL CORPORATION COM 73278L105 8 53 SH   DFND 21 53 0 0
POOL CORPORATION COM 73278L105 8 52 SH   DFND 29 52 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 12 13,000 PRN   DFND 21 13,000 0 0
POTBELLY CORP COM 73754Y100 3 402 SH   DFND 2 402 0 0
POTBELLY CORP COM 73754Y100 0 23 SH   DFND 3 23 0 0
POTBELLY CORP COM 73754Y100 40 5,000 SH   DFND 5 5,000 0 0
PQ GROUP HLDGS INC COM 73943T103 3 175 SH   DFND 2 175 0 0
PRECIPIO INC COM 74019L107 0 2 SH   DFND 3 0 0 2
PRECISION DRILLING CORP COM 2010 74022D308 2,879 1,654,703 SH   DFND 1 1,654,703 0 0
PRECISION DRILLING CORP COM 2010 74022D308 136 78,338 SH   DFND 3 63,838 0 14,500
PRECISION DRILLING CORP COM 2010 74022D308 5,683 3,266,042 SH   DFND 5 3,015,982 250,060 0
PRECISION DRILLING CORP COM 2010 74022D308 59 34,050 SH   DFND 8 34,050 0 0
PRECISION DRILLING CORP COM 2010 74022D308 135 77,500 SH   DFND 29 77,500 0 0
PREFERRED APT CMNTYS INC COM 74039L103 7 521 SH   DFND 2 521 0 0
PREFERRED APT CMNTYS INC COM 74039L103 143 10,201 SH   DFND 3 6,001 0 4,200
PREFERRED APT CMNTYS INC COM 74039L103 2 145 SH   DFND 5 145 0 0
PREFERRED APT CMNTYS INC COM 74039L103 11 800 SH   DFND 15 800 0 0
PREFERRED APT CMNTYS INC COM 74039L103 23 1,633 SH   DFND 21 1,633 0 0
PREMIER FINL BANCORP INC COM 74050M105 85 5,712 SH   DFND 3 3,437 0 2,275
PREMIER INC CL A 74051N102 2,325 62,247 SH   DFND 3 62,247 0 0
PREMIER INC CL A 74051N102 1,402 37,546 SH   DFND 5 88 37,458 0
PREMIER INC CL A 74051N102 21 556 SH   DFND 8 556 0 0
PREMIER INC CL A 74051N102 4 103 SH   DFND 15 103 0 0
PREMIER INC CL A 74051N102 26 700 SH   OTR 19 0 0 700
PREMIER INC CL A 74051N102 22 577 SH   DFND 21 577 0 0
PRESIDIO INC COM 74102M103 4 293 SH   DFND 2 293 0 0
PRESIDIO INC COM 74102M103 2 136 SH   DFND 15 136 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 677 21,925 SH   DFND 3 21,095 0 830
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11,577 374,916 SH   DFND 4 0 115,250 259,666
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2 50 SH   DFND 5 50 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 31 1,000 SH   DFND 8 1,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 193 SH   DFND 15 193 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 449 SH   DFND 21 449 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22,238 720,132 SH   DFND 23 634,504 0 85,628
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 980 31,735 SH   DFND 26;23 0 0 31,735
PRETIUM RES INC COM 74139C102 12 1,400 SH Call DFND 2 1,400 0 0
PRETIUM RES INC COM 74139C102 493 58,300 SH Put DFND 3 58,300 0 0
PRETIUM RES INC COM 74139C102 1,185 140,227 SH   DFND 3 138,790 0 1,437
PRETIUM RES INC COM 74139C102 1,916 226,727 SH   DFND 5 226,127 600 0
PRICE T ROWE GROUP INC COM 74144T108 10,970 118,825 SH   DFND 1 118,825 0 0
PRICE T ROWE GROUP INC COM 74144T108 409 4,429 SH   DFND 2 4,429 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,514 178,882 SH   DFND 3 150,550 0 28,332
PRICE T ROWE GROUP INC COM 74144T108 8,613 93,300 SH   DFND 4 0 0 93,300
PRICE T ROWE GROUP INC COM 74144T108 3,684 39,905 SH   DFND 5 36,223 3,682 0
PRICE T ROWE GROUP INC COM 74144T108 42 450 SH   DFND 8 450 0 0
PRICE T ROWE GROUP INC COM 74144T108 58 633 SH   DFND 15 633 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,611 28,283 SH   DFND 19 28,283 0 0
PRICE T ROWE GROUP INC COM 74144T108 76 822 SH   OTR 19 817 0 5
PRICE T ROWE GROUP INC COM 74144T108 2,594 28,102 SH   DFND 21 27,302 0 800
PRICE T ROWE GROUP INC COM 74144T108 18 200 SH   DFND 24 0 0 200
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 12,832 9,532,000 PRN   DFND 6 9,532,000 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 5 237 SH   DFND 2 237 0 0
PRIMORIS SVCS CORP COM 74164F103 4 200 SH   DFND 3 200 0 0
PRIMORIS SVCS CORP COM 74164F103 220 11,510 SH   DFND 5 10,000 1,510 0
PRIMORIS SVCS CORP COM 74164F103 9 484 SH   OTR 19 0 0 484
PRIMORIS SVCS CORP COM 74164F103 45 2,350 SH   DFND 21 2,350 0 0
PRIMERICA INC COM 74164M108 1,525 15,608 SH   DFND 3 15,546 0 62
PRIMERICA INC COM 74164M108 1,883 19,269 SH   DFND 5 113 19,156 0
PRIMERICA INC COM 74164M108 45 460 SH   DFND 8 460 0 0
PRIMERICA INC COM 74164M108 9 90 SH   DFND 15 90 0 0
PRIMERICA INC COM 74164M108 2 25 SH   OTR 19 0 0 25
PRIMERICA INC COM 74164M108 124 1,272 SH   DFND 21 1,272 0 0
PRIMERICA INC COM 74164M108 11 110 SH   DFND 29 110 0 0
PRIMO WTR CORP COM 74165N105 3 241 SH   DFND 2 241 0 0
PRIMO WTR CORP COM 74165N105 8 600 SH   DFND 21 600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,017 23,030 SH   DFND 1 23,030 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 161 3,650 SH   DFND 2 3,650 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5,382 121,845 SH   DFND 3 117,066 0 4,779
PRINCIPAL FINL GROUP INC COM 74251V102 1,241 28,107 SH   DFND 5 28,107 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 21 472 SH   DFND 8 472 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5 102 SH   DFND 15 102 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 19 434 SH   DFND 18 434 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 0 1 SH   DFND 19 1 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 33 755 SH   OTR 19 709 0 46
PRINCIPAL FINL GROUP INC COM 74251V102 156 3,542 SH   DFND 21 3,542 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 210 12,681 SH   DFND 3 12,681 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 2 125 SH   DFND 5 125 0 0
PRINCIPAL EXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 136 4,880 SH   DFND 3 4,880 0 0
PRINCIPAL EXCHANGE TRADED FD PRINCIPAL ACTV 74255Y706 17 700 SH   DFND 2 700 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CAP 74255Y870 6 248 SH   DFND 21 248 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2,709 30,075 SH   DFND 3 28,706 0 1,369
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 45 500 SH   DFND 15 500 0 0
PRO-DEX INC COLO COM NEW 74265M205 10 834 SH   DFND 3 834 0 0
PROASSURANCE CORP COM 74267C106 36 888 SH   DFND 2 888 0 0
PROASSURANCE CORP COM 74267C106 74 1,828 SH   DFND 3 1,328 0 500
PROASSURANCE CORP COM 74267C106 781 19,258 SH   DFND 5 59 19,199 0
PROASSURANCE CORP COM 74267C106 1 27 SH   DFND 15 27 0 0
PROASSURANCE CORP COM 74267C106 148 3,643 SH   DFND 21 3,643 0 0
PROLOGIS INC COM 74340W103 7,114 121,155 SH   DFND 1 121,155 0 0
PROLOGIS INC COM 74340W103 404 6,887 SH   DFND 2 6,887 0 0
PROLOGIS INC COM 74340W103 7,567 128,873 SH   DFND 3 125,173 0 3,700
PROLOGIS INC COM 74340W103 18,598 316,718 SH   DFND 5 216,022 100,696 0
PROLOGIS INC COM 74340W103 339 5,781 SH   DFND 8 5,781 0 0
PROLOGIS INC COM 74340W103 144 2,461 SH   DFND 15 2,461 0 0
PROLOGIS INC COM 74340W103 250 4,257 SH   DFND 19 4,257 0 0
PROLOGIS INC COM 74340W103 15 247 SH   OTR 19 142 0 105
PROLOGIS INC COM 74340W103 301 5,121 SH   DFND 21 3,438 0 1,683
PROLOGIS INC COM 74340W103 560 9,535 SH   DFND 29 9,535 0 0
PROLOGIS INC COM 74340W103 195 3,324 SH   SOLE   3,324 0 0
PROPHASE LABS INC COM 74345W108 1 200 SH   DFND 3 200 0 0
PROS HOLDINGS INC COM 74346Y103 3,315 105,577 SH   DFND 3 103,853 0 1,724
PROS HOLDINGS INC COM 74346Y103 42 1,343 SH   DFND 15 1,343 0 0
PROS HOLDINGS INC COM 74346Y103 3 96 SH   DFND 21 96 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 92 SH   DFND 3 92 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 44 1,250 SH   DFND 11 1,250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 86 2,450 SH   DFND 13 2,450 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347B219 10 500 SH   DFND 11 500 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227 1 10 SH   DFND 21 10 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 7 115 SH   DFND 2 115 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 18 382 SH   DFND 2 382 0 0
PROSHARES TR ULTSHRT QQQ 74347B243 14 300 SH   DFND 21 300 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 4 73 SH   DFND 2 73 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 119 2,552 SH   DFND 13 2,552 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 1 25 SH   DFND 21 25 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 5 155 SH   DFND 2 155 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 7 200 SH   DFND 21 200 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 10 233 SH   DFND 2 233 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2 50 SH   DFND 5 50 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 2 58 SH   DFND 11 58 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 690 18,539 SH   DFND 3 18,388 0 151
PROSHARES TR K1 FRE CRD OIL 74347B417 50 2,935 SH   DFND 15 2,935 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 16 500 SH   DFND 5 500 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 16 500 SH   DFND 21 500 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 21 550 SH   DFND 3 550 0 0
PROSHARES TR MSCI EUR DIV 74347B540 60 1,646 SH   DFND 3 805 0 841
PROSHARES TR INVT INT RT HG 74347B607 627 8,818 SH   DFND 3 8,818 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 9,990 193,121 SH   DFND 3 187,235 0 5,886
PROSHARES TR RUSS 2000 DIVD 74347B698 4,189 77,834 SH   DFND 3 72,558 0 5,276
PROSHARES TR ST EMG MKT ETF 74347B706 412 5,590 SH   DFND 3 5,590 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 11 333 SH   DFND 2 333 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 8 312 SH   DFND 11 312 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 27 1,101 SH   DFND 13 1,101 0 0
PROSHARES TR ULTSHT FINLS NEW 74347B748 1 33 SH   SOLE   33 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 18 509 SH   DFND 3 509 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 926 27,736 SH   DFND 2 27,736 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 1,531 45,857 SH   DFND 3 41,099 0 4,758
PROSHARES TR MSCI EAFE DIVD 74347B839 1,348 40,366 SH   DFND 5 39,457 909 0
PROSHARES TR MSCI EAFE DIVD 74347B839 149 4,450 SH   DFND 8 4,450 0 0
PROSHARES TR PROSHS EMG ETF 74347B847 62 1,163 SH   DFND 3 305 0 858
PROSHARES TR CDS SH NA HYCR 74347B870 738 22,507 SH   DFND 3 22,507 0 0
PROPETRO HLDG CORP COM 74347M108 49 3,999 SH   DFND 3 3,999 0 0
PROPETRO HLDG CORP COM 74347M108 1 105 SH   DFND 15 105 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,647 17,742 SH   DFND 3 17,213 0 529
PROSHARES TR PSHS ULT S&P 500 74347R107 60 645 SH   DFND 21 645 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 72 932 SH   DFND 2 932 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 3,976 71,263 SH   DFND 3 69,225 0 2,038
PROSHARES TR PSHS LC COR PLUS 74347R248 2,402 39,619 SH   DFND 3 39,119 0 500
PROSHARES TR PSHS LC COR PLUS 74347R248 3 56 SH   DFND 5 0 56 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 3 87 SH   DFND 2 87 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1 18 SH   DFND 2 18 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 1,606 52,831 SH   DFND 3 51,254 0 1,577
PROSHARES TR PSHS ULT MCAP400 74347R404 318 10,465 SH   DFND 24 1,965 0 8,500
PROSHARES TR PSHS ULTRUSS2000 74347R842 21 406 SH   DFND 2 406 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 6 124 SH   DFND 21 124 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 194 4,594 SH   DFND 2 4,594 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 63 1,500 SH   DFND 13 1,500 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W148 55 668 SH   DFND 2 668 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 7 100 SH   DFND 5 0 100 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 25 856 SH   DFND 5 856 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 13 265 SH   DFND 2 265 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 56 791 SH   DFND 2 791 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 96 2,600 SH Call DFND 2 2,600 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4 100 SH Put DFND 2 100 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 43 1,170 SH   DFND 2 1,170 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 224 10,000 SH   DFND 5 10,000 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1 50 SH   OTR 19 0 0 50
PROSHARES TR PET CARE ETF 74348A145 266 7,353 SH   DFND 3 7,353 0 0
PROSHARES TR ULTPRO SHT 2017 74348A152 1 36 SH   DFND 2 36 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 2 100 SH Call DFND 2 100 0 0
PROSHARES TR ULTRAPRO SHORT Q 74348A160 5 300 SH Put DFND 2 300 0 0
PROSHARES TR ULTRAPRO DOW 30 74348A178 4 202 SH   DFND 2 202 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 13 282 SH   DFND 2 282 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 11 523 SH   DFND 2 523 0 0
PROSHARES TR ULTPRO SHT MDCP 74348A392 5 384 SH   DFND 2 384 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 40,762 673,300 SH   DFND 3 619,294 0 54,006
PROSHARES TR S&P 500 DV ARIST 74348A467 410 6,773 SH   DFND 5 6,722 51 0
PROSHARES TR S&P 500 DV ARIST 74348A467 11 185 SH   DFND 8 185 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 207 3,421 SH   DFND 15 3,421 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 31 520 SH   DFND 21 520 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 420 16,330 SH   DFND 2 16,330 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 252 8,469 SH   DFND 3 8,469 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 1,100 17,718 SH   DFND 3 17,368 0 350
PROSHARES TR MERGER ETF 74348A566 1,089 29,440 SH   DFND 3 29,440 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 441 15,482 SH   DFND 2 15,482 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 154 5,742 SH   DFND 3 5,626 0 116
PROSPECT CAPITAL CORPORATION COM 74348T102 47 7,481 SH   DFND 2 7,481 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 664 105,193 SH   DFND 3 91,401 0 13,792
PROSPECT CAPITAL CORPORATION COM 74348T102 3 450 SH   DFND 5 450 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 860 SH   DFND 21 860 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 25 3,900 SH   SOLE   3,900 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 533 533,000 PRN   DFND 3 533,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 30 30,000 PRN   DFND 21 30,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 644 651,000 PRN   DFND 3 621,000 0 30,000
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 1,560 1,612,000 PRN   DFND 3 1,462,000 0 150,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 15 16,000 PRN   DFND 21 16,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 1,517 SH   DFND 3 1,517 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 5,000 SH   DFND 5 5,000 0 0
PROTECTIVE INS CORP CL B 74368L203 1 76 SH   DFND 2 76 0 0
PROTECTIVE INS CORP CL B 74368L203 3,764 226,075 SH   DFND 3 221,350 0 4,725
PROTECTIVE INS CORP CL B 74368L203 290 17,400 SH   DFND 4 0 17,400 0
PROTEON THERAPEUTICS INC COM 74371L109 0 23 SH   DFND 2 23 0 0
PROTEON THERAPEUTICS INC COM 74371L109 10 4,375 SH   DFND 3 4,375 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 26 8,055 SH   DFND 3 7,505 0 550
PROVIDENT FINL SVCS INC COM 74386T105 529 21,903 SH   DFND 1 21,903 0 0
PROVIDENT FINL SVCS INC COM 74386T105 6 266 SH   DFND 2 266 0 0
PROVIDENT FINL SVCS INC COM 74386T105 535 22,191 SH   DFND 3 11,641 0 10,550
PROVIDENT FINL SVCS INC COM 74386T105 4 165 SH   DFND 5 165 0 0
PRUDENTIAL PLC ADR 74435K204 15,409 435,643 SH   DFND 3 413,134 0 22,509
PRUDENTIAL PLC ADR 74435K204 8,272 233,883 SH   DFND 5 208,404 25,479 0
PRUDENTIAL PLC ADR 74435K204 12 350 SH   DFND 7 0 350 0
PRUDENTIAL PLC ADR 74435K204 155 4,370 SH   DFND 8 4,370 0 0
PRUDENTIAL PLC ADR 74435K204 95 2,686 SH   DFND 15 2,686 0 0
PRUDENTIAL PLC ADR 74435K204 9 254 SH   OTR 19 0 0 254
PRUDENTIAL PLC ADR 74435K204 55 1,554 SH   DFND 21 1,450 0 104
PRUDENTIAL PLC ADR 74435K204 14 382 SH   DFND 29 382 0 0
PUBLIC STORAGE COM 74460D109 2,121 10,478 SH   DFND 1 10,478 0 0
PUBLIC STORAGE COM 74460D109 355 1,756 SH   DFND 2 1,756 0 0
PUBLIC STORAGE COM 74460D109 5,240 25,890 SH   DFND 3 23,759 0 2,131
PUBLIC STORAGE COM 74460D109 1,447 7,147 SH   DFND 5 750 6,397 0
PUBLIC STORAGE COM 74460D109 1,011 4,996 SH   DFND 7 0 4,996 0
PUBLIC STORAGE COM 74460D109 104 515 SH   DFND 8 0 515 0
PUBLIC STORAGE COM 74460D109 8 41 SH   DFND 9 41 0 0
PUBLIC STORAGE COM 74460D109 44 217 SH   DFND 15 217 0 0
PUBLIC STORAGE COM 74460D109 606 2,992 SH   DFND 19 2,992 0 0
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PUBLIC STORAGE COM 74460D109 7 34 SH   DFND 29 34 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 11 558 SH   DFND 2 558 0 0
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PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 128 SH   DFND 2 128 0 0
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QEP RES INC COM 74733V100 47 8,400 SH   SOLE   8,400 0 0
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QIWI PLC SPON ADR REP B 74735M108 1 77 SH   DFND 21 77 0 0
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QORVO INC COM 74736K101 125 2,053 SH   DFND 2 2,053 0 0
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QORVO INC COM 74736K101 9,329 153,607 SH   DFND 3 151,310 0 2,297
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QORVO INC COM 74736K101 7 123 SH   OTR 19 0 0 123
QORVO INC COM 74736K101 123 2,032 SH   DFND 21 2,032 0 0
QORVO INC COM 74736K101 10,884 179,224 SH   DFND 23 177,856 0 1,368
Q2 HLDGS INC COM 74736L109 8,232 166,144 SH   DFND 3 166,144 0 0
Q2 HLDGS INC COM 74736L109 6 115 SH   DFND 5 0 115 0
Q2 HLDGS INC COM 74736L109 2 33 SH   DFND 21 33 0 0
PYXUS INTL INC COM 74737V106 154 12,990 SH   DFND 4 0 12,990 0
PYXUS INTL INC COM 74737V106 10 815 SH   DFND 5 815 0 0
QUALYS INC COM 74758T303 2,205 29,506 SH   DFND 3 29,013 0 493
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QUALYS INC COM 74758T303 30 400 SH   DFND 23 400 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1 96 SH   DFND 2 96 0 0
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QUANTERIX CORP COM 74766Q101 22 1,200 SH   DFND 3 1,200 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 74 890 SH   DFND 2 890 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,501 66,062 SH   DFND 3 63,263 0 2,799
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QUEST DIAGNOSTICS INC COM 74834L100 42 500 SH   DFND 7 0 500 0
QUEST DIAGNOSTICS INC COM 74834L100 92 1,105 SH   DFND 15 1,105 0 0
QUEST DIAGNOSTICS INC COM 74834L100 154 1,844 SH   DFND 19 1,844 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 301 3,614 SH   DFND 21 3,574 0 40
QUEST DIAGNOSTICS INC COM 74834L100 288 3,453 SH   SOLE   3,453 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 0 15 SH   DFND 2 15 0 0
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QUICKLOGIC CORP COM 74837P108 10 14,000 SH   DFND 19 14,000 0 0
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QUIDEL CORP COM 74838J101 1 14 SH   DFND 15 14 0 0
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QURATE RETAIL INC COM SER A 74915M100 4,149 212,548 SH   DFND 3 208,915 0 3,633
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QURATE RETAIL INC COM SER A 74915M100 480 24,600 SH   DFND 11 24,600 0 0
QURATE RETAIL INC COM SER A 74915M100 62 3,163 SH   DFND 15 3,163 0 0
QURATE RETAIL INC COM SER A 74915M100 4 214 SH   DFND 19 214 0 0
QURATE RETAIL INC COM SER A 74915M100 6 304 SH   OTR 19 0 0 304
QURATE RETAIL INC COM SER A 74915M100 75 3,834 SH   DFND 21 3,834 0 0
QURATE RETAIL INC COM SER A 74915M100 3 139 SH   DFND 23 139 0 0
RBB BANCORP COM 74930B105 3 145 SH   DFND 19 145 0 0
RA PHARMACEUTICALS INC COM 74933V108 13 700 SH   DFND 3 700 0 0
RA PHARMACEUTICALS INC COM 74933V108 0 3 SH   DFND 5 3 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 33 1,775 SH   DFND 3 1,775 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3 115 SH   DFND 21 115 0 0
RGC RES INC COM 74955L103 0 11 SH   DFND 3 11 0 0
RLJ LODGING TR COM 74965L101 16 986 SH   DFND 2 986 0 0
RLJ LODGING TR COM 74965L101 375 22,890 SH   DFND 3 21,709 0 1,181
RLJ LODGING TR COM 74965L101 0 8 SH   DFND 15 8 0 0
RLJ LODGING TR COM 74965L101 100 6,113 SH   DFND 19 6,113 0 0
RLJ LODGING TR COM 74965L101 1 66 SH   DFND 23 66 0 0
RLJ LODGING TR COM 74965L101 43 2,600 SH   SOLE   2,600 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 12 500 PRN   DFND 3 500 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 1 58 PRN   DFND 5 58 0 0
RMR GROUP INC CL A 74967R106 162 3,046 SH   DFND 3 2,816 0 230
RMR GROUP INC CL A 74967R106 0 7 SH   DFND 15 7 0 0
RMR GROUP INC CL A 74967R106 2 43 SH   DFND 21 43 0 0
RH COM 74967X103 72 600 SH Call DFND 2 600 0 0
RH COM 74967X103 72 600 SH Put DFND 2 600 0 0
RH COM 74967X103 57 474 SH   DFND 3 474 0 0
RH COM 74967X103 7,024 58,620 SH   DFND 5 58,620 0 0
RH COM 74967X103 67 561 SH   DFND 8 561 0 0
RH COM 74967X103 8 68 SH   SOLE   68 0 0
RPT REALTY COM SH BEN INT 74971D101 18 1,488 SH   DFND 3 1,488 0 0
RPT REALTY COM SH BEN INT 74971D101 208 17,400 SH   DFND 4 0 17,400 0
RPT REALTY COM SH BEN INT 74971D101 44 3,655 SH   OTR 19 3,655 0 0
RADIANT LOGISTICS INC COM 75025X100 2 470 SH   DFND 3 470 0 0
RADIANT LOGISTICS INC COM 75025X100 374 88,030 SH   DFND 4 0 88,030 0
RANGE RES CORP COM 75281A109 23,254 2,429,900 SH Put DFND 3 2,429,900 0 0
RANGE RES CORP COM 75281A109 15,147 1,582,720 SH   DFND 3 1,580,784 0 1,936
RANGE RES CORP COM 75281A109 296 30,934 SH   DFND 5 30,934 0 0
RANGE RES CORP COM 75281A109 17 1,775 SH   DFND 8 1,775 0 0
RANGE RES CORP COM 75281A109 0 9 SH   DFND 15 9 0 0
RANGE RES CORP COM 75281A109 96 10,000 SH   DFND 19 10,000 0 0
RANGE RES CORP COM 75281A109 2,218 231,808 SH   DFND 23 158,726 0 73,082
RANGE RES CORP COM 75281A109 98 10,200 SH   OTR 23 10,200 0 0
RANGE RES CORP COM 75281A109 269 28,101 SH   SOLE   28,101 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 0 3 SH   DFND 2 3 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 61 5,743 SH   DFND 3 2,889 0 2,854
RAYONIER ADVANCED MATLS INC COM 75508B104 176 16,500 SH   DFND 4 0 16,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7 686 SH   DFND 5 686 0 0
RBC BEARINGS INC COM 75524B104 2,227 16,988 SH   DFND 3 16,922 0 66
RBC BEARINGS INC COM 75524B104 26,952 205,580 SH   DFND 4 0 56,760 148,820
RBC BEARINGS INC COM 75524B104 3,904 29,781 SH   DFND 5 82 29,699 0
RBC BEARINGS INC COM 75524B104 71 543 SH   DFND 8 543 0 0
RBC BEARINGS INC COM 75524B104 22 164 SH   DFND 15 164 0 0
RBC BEARINGS INC COM 75524B104 28 214 SH   DFND 21 214 0 0
RBC BEARINGS INC COM 75524B104 16 123 SH   DFND 29 123 0 0
RE MAX HLDGS INC CL A 75524W108 6 179 SH   DFND 2 179 0 0
RE MAX HLDGS INC CL A 75524W108 291 9,448 SH   DFND 3 9,204 0 244
RE MAX HLDGS INC CL A 75524W108 249 8,100 SH   DFND 4 0 8,100 0
RE MAX HLDGS INC CL A 75524W108 328 10,670 SH   DFND 5 1,460 9,210 0
RE MAX HLDGS INC CL A 75524W108 1 43 SH   DFND 15 43 0 0
READY CAP CORP COM 75574U101 208 15,043 SH   DFND 4 0 15,043 0
REAL GOODS SOLAR INC CL A 2017 75601N500 3 6,600 SH   DFND 3 6,600 0 0
REALITY SHS ETF TR DIVS ETF 75605A108 44 1,748 SH   DFND 3 1,748 0 0
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 1,883 63,961 SH   DFND 3 60,944 0 3,017
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 16 600 SH   DFND 3 600 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 178 9,153 SH   DFND 3 9,153 0 0
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 19 1,000 SH   DFND 5 1,000 0 0
REALITY SHS ETF TR FUNDDSTRAT DQM 75605A884 4 182 SH   DFND 3 182 0 0
REALNETWORKS INC COM NEW 75605L708 1 410 SH   DFND 3 410 0 0
REALNETWORKS INC COM NEW 75605L708 0 12 SH   DFND 11 12 0 0
REALOGY HLDGS CORP COM 75605Y106 94 6,375 SH   DFND 3 5,675 0 700
REALOGY HLDGS CORP COM 75605Y106 3 200 SH   DFND 8 200 0 0
REALOGY HLDGS CORP COM 75605Y106 2 106 SH   DFND 15 106 0 0
REALOGY HLDGS CORP COM 75605Y106 2 149 SH   DFND 21 149 0 0
REALOGY HLDGS CORP COM 75605Y106 214 14,546 SH   SOLE   14,546 0 0
REALPAGE INC COM 75606N109 45 936 SH   DFND 2 936 0 0
REALPAGE INC COM 75606N109 28,348 588,253 SH   DFND 3 588,092 0 161
REALPAGE INC COM 75606N109 10,535 218,620 SH   DFND 4 0 16,110 202,510
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REALPAGE INC COM 75606N109 3 66 SH   DFND 15 66 0 0
REALPAGE INC COM 75606N109 6 118 SH   DFND 21 118 0 0
REALPAGE INC COM 75606N109 5,952 123,507 SH   DFND 23 103,447 0 20,060
REALPAGE INC COM 75606N109 2,054 42,629 SH   OTR 23 0 0 42,629
REALPAGE INC COM 75606N109 2,256 46,825 SH   DFND 27;23 46,825 0 0
REALPAGE INC COM 75606N109 3,295 68,384 SH   DFND 28;23 68,384 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 30 532 SH   DFND 3 532 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 10 4,000 PRN   DFND 3 4,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 227 95,000 PRN   DFND 6 95,000 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 5 2,000 PRN   DFND 21 2,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 74 SH   DFND 2 74 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 413 15,469 SH   DFND 3 15,350 0 119
RED ROCK RESORTS INC CL A 75700L108 7 345 SH   DFND 2 345 0 0
RED ROCK RESORTS INC CL A 75700L108 12 573 SH   DFND 3 573 0 0
RED ROCK RESORTS INC CL A 75700L108 31 1,550 SH   DFND 5 0 1,550 0
RED ROCK RESORTS INC CL A 75700L108 8,786 432,594 SH   DFND 23 374,379 0 58,215
RED ROCK RESORTS INC CL A 75700L108 3,598 177,156 SH   OTR 23 0 0 177,156
RED ROCK RESORTS INC CL A 75700L108 3,947 194,340 SH   DFND 27;23 194,340 0 0
RED ROCK RESORTS INC CL A 75700L108 5,263 259,139 SH   DFND 28;23 259,139 0 0
REDFIN CORP COM 75737F108 27 1,900 SH Call DFND 2 1,900 0 0
REDFIN CORP COM 75737F108 3 191 SH   DFND 2 191 0 0
REDFIN CORP COM 75737F108 180 12,486 SH   DFND 3 10,716 0 1,770
REDFIN CORP COM 75737F108 282 19,613 SH   SOLE   19,613 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,264 3,384 SH   DFND 2 3,384 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27,868 74,613 SH   DFND 3 71,968 0 2,645
REGENERON PHARMACEUTICALS COM 75886F107 1,975 5,289 SH   DFND 5 3,821 1,468 0
REGENERON PHARMACEUTICALS COM 75886F107 93 250 SH   DFND 11 250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 195 523 SH   DFND 15 523 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   DFND 19 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 291 780 SH   OTR 19 766 0 14
REGENERON PHARMACEUTICALS COM 75886F107 120 321 SH   DFND 21 296 0 25
REGENERON PHARMACEUTICALS COM 75886F107 11 30 SH   DFND 24 0 0 30
REGENXBIO INC COM 75901B107 49 1,164 SH   DFND 3 1,164 0 0
REGENXBIO INC COM 75901B107 2 50 SH   DFND 5 50 0 0
REGIONAL MGMT CORP COM 75902K106 767 31,900 SH   DFND 4 0 31,900 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 8 8,451 SH   DFND 3 4,789 0 3,662
REGIONS FINL CORP NEW COM 7591EP100 6,222 465,024 SH   DFND 1 465,024 0 0
REGIONS FINL CORP NEW COM 7591EP100 5 400 SH Call DFND 2 400 0 0
REGIONS FINL CORP NEW COM 7591EP100 167 12,510 SH   DFND 2 12,510 0 0
REGIONS FINL CORP NEW COM 7591EP100 5,859 437,896 SH   DFND 3 371,915 0 65,981
REGIONS FINL CORP NEW COM 7591EP100 1,178 88,005 SH   DFND 5 88,005 0 0
REGIONS FINL CORP NEW COM 7591EP100 35 2,599 SH   DFND 15 2,599 0 0
REGIONS FINL CORP NEW COM 7591EP100 58 4,309 SH   DFND 19 4,309 0 0
REGIONS FINL CORP NEW COM 7591EP100 23 1,717 SH   OTR 19 1,670 0 47
REGIONS FINL CORP NEW COM 7591EP100 273 20,427 SH   DFND 21 20,427 0 0
REMARK HLDGS INC COM 75955K102 2 2,000 SH   DFND 3 2,000 0 0
RENESOLA LTD SPONSORED ADS 75971T301 0 60 SH   DFND 5 60 0 0
RENESOLA LTD SPONSORED ADS 75971T301 3 2,800 SH   DFND 13 2,800 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 593 23,055 SH   DFND 1 23,055 0 0
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RENT A CTR INC NEW COM 76009N100 5 314 SH   DFND 3 314 0 0
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RESOLUTE ENERGY CORP COM NEW 76116A306 4 155 SH   DFND 2 155 0 0
RESOLUTE ENERGY CORP COM NEW 76116A306 16 567 SH   DFND 3 567 0 0
RESOLUTE FST PRODS INC COM 76117W109 3 420 SH   DFND 3 420 0 0
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RESOLUTE FST PRODS INC COM 76117W109 595 75,000 SH   DFND 6 75,000 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 581 28,253 SH   DFND 1 28,253 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,306 63,567 SH   DFND 3 57,510 0 6,057
RESIDEO TECHNOLOGIES INC COM 76118Y104 733 35,685 SH   DFND 5 28,386 7,299 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 51 2,462 SH   DFND 7 0 2,462 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 42 2,046 SH   DFND 8 1,656 390 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 135 SH   DFND 9 135 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 22 1,063 SH   DFND 15 1,063 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 60 2,897 SH   DFND 19 2,897 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 109 SH   OTR 19 77 0 32
RESIDEO TECHNOLOGIES INC COM 76118Y104 66 3,188 SH   DFND 21 3,166 0 22
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 175 SH   DFND 23 175 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 672 32,724 SH   DFND 24 18,456 0 14,268
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 84 SH   SOLE   84 0 0
RESOURCES CONNECTION INC COM 76122Q105 289 20,331 SH   DFND 1 20,331 0 0
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RESOURCES CONNECTION INC COM 76122Q105 5 325 SH   DFND 19 325 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 276,217 5,281,390 SH   DFND 1 5,281,390 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 19,450 371,900 SH Put DFND 3 371,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,574 278,662 SH   DFND 3 272,364 0 6,298
RESTAURANT BRANDS INTL INC COM 76131D103 424,181 8,110,529 SH   DFND 5 7,376,008 734,521 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,874 74,080 SH   DFND 7 0 74,080 0
RESTAURANT BRANDS INTL INC COM 76131D103 9,609 183,729 SH   DFND 8 183,729 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 33 635 SH   DFND 15 635 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 92 1,764 SH   DFND 21 1,682 0 82
RESTAURANT BRANDS INTL INC COM 76131D103 1,349 25,793 SH   DFND 29 25,793 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 54,207 1,036,458 SH   SOLE   1,036,458 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18 1,158 SH   DFND 2 1,158 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,408 88,648 SH   DFND 3 85,654 0 2,994
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,523 599,699 SH   DFND 4 0 169,416 430,283
RETAIL OPPORTUNITY INVTS COR COM 76131N101 64 3,999 SH   DFND 5 200 3,799 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 249 15,707 SH   DFND 19 15,707 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 40 2,545 SH   DFND 21 2,545 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 138 8,716 SH   SOLE   8,716 0 0
RETAIL PPTYS AMER INC CL A 76131V202 65 5,969 SH   DFND 2 5,969 0 0
RETAIL PPTYS AMER INC CL A 76131V202 200 18,454 SH   DFND 3 18,454 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,262 208,508 SH   DFND 5 0 208,508 0
RETAIL PPTYS AMER INC CL A 76131V202 14 1,255 SH   DFND 21 806 0 449
RESTORBIO INC COM 76133L103 1 69 SH   DFND 2 69 0 0
RETAIL VALUE INC COM 76133Q102 8 301 SH   DFND 3 301 0 0
RETAIL VALUE INC COM 76133Q102 0 11 SH   DFND 19 11 0 0
RETAIL VALUE INC COM 76133Q102 1 30 SH   DFND 21 30 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 29 SH   DFND 2 29 0 0
REXNORD CORP NEW COM 76169B102 66 2,872 SH   DFND 2 2,872 0 0
REXNORD CORP NEW COM 76169B102 1,249 54,428 SH   DFND 3 54,428 0 0
REXNORD CORP NEW COM 76169B102 6 270 SH   DFND 15 270 0 0
REXNORD CORP NEW COM 76169B102 2 71 SH   DFND 21 71 0 0
REXNORD CORP NEW COM 76169B102 41 1,805 SH   SOLE   1,805 0 0
REXFORD INDL RLTY INC COM 76169C100 7 227 SH   DFND 3 227 0 0
REXFORD INDL RLTY INC COM 76169C100 24 830 SH   DFND 19 830 0 0
REXFORD INDL RLTY INC COM 76169C100 2 57 SH   DFND 21 57 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 2 SH   DFND 5 2 0 0
RIMINI STR INC DEL COM 76674Q107 0 77 SH   DFND 2 77 0 0
RINGCENTRAL INC CL A 76680R206 138 1,669 SH   DFND 3 1,669 0 0
RINGCENTRAL INC CL A 76680R206 1 15 SH   DFND 7 0 15 0
RINGCENTRAL INC CL A 76680R206 2 23 SH   DFND 21 23 0 0
RING ENERGY INC COM 76680V108 13 2,485 SH   DFND 3 2,485 0 0
RING ENERGY INC COM 76680V108 12,494 2,459,355 SH   DFND 4 0 1,470,835 988,520
RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 1,176 72,375 SH   DFND 3 71,332 0 1,043
RIVERNORTH DOUBLELINE STRATE COM 76882G107 928 57,093 SH   DFND 3 22,843 0 34,250
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 95 4,721 SH   DFND 3 4,721 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 3,114 206,626 SH   DFND 3 205,130 0 1,496
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 49 SH   DFND 2 49 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3 319 SH   DFND 3 319 0 0
ROKU INC COM CL A 77543R102 150 4,900 SH Call DFND 2 4,900 0 0
ROKU INC COM CL A 77543R102 3 100 SH Put DFND 2 100 0 0
ROKU INC COM CL A 77543R102 6 183 SH   DFND 2 183 0 0
ROKU INC COM CL A 77543R102 368 11,997 SH   DFND 3 11,538 0 459
ROKU INC COM CL A 77543R102 474 15,465 SH   DFND 5 15,097 368 0
ROKU INC COM CL A 77543R102 9 297 SH   DFND 15 297 0 0
ROKU INC COM CL A 77543R102 1 45 SH   DFND 21 45 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 19 19,000 PRN   DFND 3 19,000 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 611 68,848 SH   DFND 3 66,172 0 2,676
ROYCE GLOBAL VALUE TR INC COM 78081T104 21 2,310 SH   DFND 21 2,310 0 0
RUBICON PROJ INC COM 78112V102 32 8,600 SH   DFND 4 0 8,600 0
RUBIUS THERAPEUTICS INC COM 78116T103 2 150 SH   DFND 2 150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 196 SH   DFND 2 196 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 323 4,838 SH   DFND 3 3,938 0 900
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 319 SH   DFND 15 319 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11 165 SH   DFND 19 165 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,207 78,085 SH   DFND 24 50,000 0 28,085
SB FINL GROUP INC COM 78408D105 0 2 SH   DFND 2 2 0 0
S&P GLOBAL INC COM 78409V104 105,559 621,156 SH   DFND 1 621,156 0 0
S&P GLOBAL INC COM 78409V104 560 3,294 SH   DFND 2 3,294 0 0
S&P GLOBAL INC COM 78409V104 11,020 64,846 SH   DFND 3 62,941 0 1,905
S&P GLOBAL INC COM 78409V104 1,481 8,713 SH   DFND 5 4,822 3,891 0
S&P GLOBAL INC COM 78409V104 510 3,000 SH   DFND 7 0 3,000 0
S&P GLOBAL INC COM 78409V104 13 75 SH   DFND 8 75 0 0
S&P GLOBAL INC COM 78409V104 2 12 SH   DFND 9 12 0 0
S&P GLOBAL INC COM 78409V104 116 683 SH   DFND 15 683 0 0
S&P GLOBAL INC COM 78409V104 768 4,520 SH   DFND 19 4,520 0 0
S&P GLOBAL INC COM 78409V104 21 123 SH   OTR 19 112 0 11
S&P GLOBAL INC COM 78409V104 367 2,160 SH   DFND 21 2,160 0 0
S&P GLOBAL INC COM 78409V104 3,046 17,925 SH   DFND 23 8,878 0 9,047
S&P GLOBAL INC COM 78409V104 30 175 SH   DFND 24 0 0 175
S&P GLOBAL INC COM 78409V104 350 2,057 SH   SOLE   2,057 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 15 SH   DFND 1 15 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 247 1,528 SH   DFND 2 1,528 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,758 35,568 SH   DFND 3 35,352 0 216
SBA COMMUNICATIONS CORP NEW CL A 78410G104 12,411 76,666 SH   DFND 5 740 75,926 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,525 21,775 SH   DFND 7 0 21,775 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 58 361 SH   DFND 8 6 355 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 76 471 SH   DFND 15 471 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9 58 SH   DFND 19 58 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 15 SH   OTR 19 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 256 1,582 SH   DFND 21 1,582 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 79 SH   DFND 29 79 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 368 SH   SOLE   368 0 0
SEACOR MARINE HLDGS INC COM 78413P101 0 28 SH   DFND 2 28 0 0
SEACOR MARINE HLDGS INC COM 78413P101 10 841 SH   DFND 3 571 0 270
SI FINL GROUP INC MD COM 78425V104 143 11,200 SH   DFND 3 11,200 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 82 3,050 SH   DFND 3 3,050 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,936 296,102 SH   DFND 5 230 295,872 0
SK TELECOM LTD SPONSORED ADR 78440P108 15 547 SH   DFND 8 547 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 94 3,500 SH   DFND 13 3,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 22 830 SH   DFND 15 830 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 8 304 SH   OTR 19 0 0 304
SK TELECOM LTD SPONSORED ADR 78440P108 39 1,463 SH   DFND 21 1,463 0 0
SL GREEN RLTY CORP COM 78440X101 12,874 162,791 SH   DFND 1 162,791 0 0
SL GREEN RLTY CORP COM 78440X101 94 1,193 SH   DFND 2 1,193 0 0
SL GREEN RLTY CORP COM 78440X101 319 4,036 SH   DFND 3 4,036 0 0
SL GREEN RLTY CORP COM 78440X101 17 212 SH   DFND 5 212 0 0
SL GREEN RLTY CORP COM 78440X101 1,391 17,587 SH   DFND 7 0 17,587 0
SL GREEN RLTY CORP COM 78440X101 118 1,489 SH   DFND 8 0 1,489 0
SL GREEN RLTY CORP COM 78440X101 2,768 35,000 SH   DFND 11 35,000 0 0
SL GREEN RLTY CORP COM 78440X101 15 191 SH   DFND 15 191 0 0
SL GREEN RLTY CORP COM 78440X101 0 5 SH   OTR 19 0 0 5
SL GREEN RLTY CORP COM 78440X101 9 108 SH   DFND 21 108 0 0
SL GREEN RLTY CORP COM 78440X101 16 200 SH   SOLE   200 0 0
SLM CORP COM 78442P106 24 2,920 SH   DFND 3 2,920 0 0
SLM CORP COM 78442P106 1 156 SH   DFND 5 0 156 0
SLM CORP COM 78442P106 175 21,038 SH   DFND 15 21,038 0 0
SLM CORP COM 78442P106 6 703 SH   DFND 21 703 0 0
SM ENERGY CO COM 78454L100 1,187 76,666 SH   DFND 3 73,447 0 3,219
SM ENERGY CO COM 78454L100 35 2,258 SH   DFND 5 2,258 0 0
SM ENERGY CO COM 78454L100 3 192 SH   DFND 15 192 0 0
SM ENERGY CO COM 78454L100 1 86 SH   OTR 19 0 0 86
SM ENERGY CO COM 78454L100 4 261 SH   DFND 21 261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,211 32,854 SH   DFND 1 32,854 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 124,960 500,000 SH Call DFND 2 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 508,165 2,033,310 SH   DFND 2 2,033,310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,464,206 5,858,700 SH Call DFND 3 5,858,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,440,544 9,765,300 SH Put DFND 3 9,765,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 399,681 1,599,235 SH   DFND 3 1,394,246 0 204,989
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,744 75,000 SH Call DFND 5 75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,470 61,900 SH Put DFND 5 61,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 443,696 1,775,354 SH   DFND 5 1,701,487 73,867 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,134 128,577 SH   DFND 7 0 128,577 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 100 SH Put DFND 8 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,975 63,921 SH   DFND 8 37,467 26,454 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,263 169,107 SH   DFND 9 169,107 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,555 22,229 SH   DFND 11 22,229 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,680 314,819 SH   DFND 13 314,819 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,884 51,552 SH   DFND 14 51,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,051 36,215 SH   DFND 15 36,215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 657 2,630 SH   DFND 18 2,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89,596 358,499 SH   DFND 19 358,499 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,245 12,984 SH   OTR 19 12,984 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,339 93,387 SH   DFND 21 90,077 0 3,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,758 11,036 SH   DFND 23 9,420 0 1,616
SPDR S&P 500 ETF TR TR UNIT 78462F103 726 2,905 SH   DFND 24 0 0 2,905
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,248 25,000 SH Call SOLE   25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,995 60,000 SH Put SOLE   60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,173 44,706 SH   SOLE   44,706 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,123 20,497 SH   SOLE   20,497 0 0
SPS COMM INC COM 78463M107 2,578 31,299 SH   DFND 3 31,173 0 126
SPS COMM INC COM 78463M107 22,250 270,086 SH   DFND 4 0 80,110 189,976
SPS COMM INC COM 78463M107 18 219 SH   DFND 15 219 0 0
SPS COMM INC COM 78463M107 1 11 SH   DFND 21 11 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49 400 SH   DFND 1 400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 118 970 SH   DFND 2 970 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 244,610 2,017,400 SH Call DFND 3 2,017,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 179,159 1,477,600 SH Put DFND 3 1,477,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 84,185 694,309 SH   DFND 3 666,085 0 28,224
SPDR GOLD TRUST GOLD SHS 78463V107 30,313 250,000 SH Put DFND 5 250,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 17,967 148,179 SH   DFND 5 126,134 22,045 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,512 20,716 SH   DFND 7 0 20,716 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,358 11,202 SH   DFND 8 11,202 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 534 4,403 SH   DFND 11 4,403 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 935 7,711 SH   DFND 13 7,711 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,874 15,457 SH   DFND 15 15,457 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,289 10,631 SH   DFND 19 10,631 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 173 1,425 SH   OTR 19 0 0 1,425
SPDR GOLD TRUST GOLD SHS 78463V107 1,785 14,725 SH   DFND 21 6,197 0 8,528
SPDR GOLD TRUST GOLD SHS 78463V107 36 300 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 760 6,268 SH   SOLE   6,268 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,741 72,089 SH   SOLE   72,089 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 43 1,442 SH   DFND 3 1,442 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 973 32,551 SH   DFND 5 32,551 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 21 700 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 14 471 SH   DFND 3 471 0 0
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 81 1,024 SH   DFND 3 1,024 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,284 128,756 SH   DFND 2 128,756 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,135 34,100 SH Call DFND 3 34,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29,151 876,200 SH Put DFND 3 876,200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30,800 925,759 SH   DFND 3 924,627 0 1,132
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,854 175,967 SH   DFND 5 175,967 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49 1,460 SH   DFND 7 0 1,460 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 93 2,805 SH   DFND 8 2,805 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20 600 SH   DFND 21 600 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 196 5,905 SH   DFND 24 305 0 5,600
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 43 1,295 SH   SOLE   1,295 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 133 4,000 SH   SOLE   4,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 697 7,941 SH   DFND 2 7,941 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,972 33,869 SH   DFND 3 33,279 0 590
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 234 2,672 SH   DFND 5 135 2,537 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 190 2,160 SH   DFND 21 2,160 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS SOLACTIVE JAPAN 78463X368 13 200 SH   DFND 5 0 200 0
SPDR INDEX SHS FDS SOLACTIVE CANADA 78463X376 34 685 SH   DFND 8 685 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 540 10,562 SH   DFND 3 10,562 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,683 31,637 SH   DFND 2 31,637 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 419 4,942 SH   DFND 3 4,442 0 500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,462 17,240 SH   DFND 5 15,694 1,546 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25 290 SH   DFND 8 290 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 79 933 SH   DFND 21 933 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 153 1,800 SH   DFND 23 1,800 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 150 SH   DFND 24 0 0 150
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 143 2,080 SH   DFND 5 2,080 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 24 350 SH   DFND 8 350 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,560 28,694 SH   DFND 3 27,372 0 1,322
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 50 928 SH   DFND 5 300 628 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,972 31,804 SH   DFND 3 29,851 0 1,953
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 254 4,102 SH   DFND 5 1,366 2,736 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 138 2,230 SH   DFND 15 2,230 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,510 77,555 SH   DFND 3 73,419 0 4,136
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 202 6,245 SH   DFND 5 6,245 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17 520 SH   DFND 7 0 520 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 223 6,878 SH   DFND 21 6,878 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 969 32,478 SH   DFND 3 31,614 0 864
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,531 84,775 SH   DFND 5 39,647 45,128 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,774 91,509 SH   DFND 3 75,254 0 16,255
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 19 461 SH   DFND 5 0 461 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 175 SH   DFND 15 175 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 191 4,630 SH   DFND 21 130 0 4,500
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,610 58,980 SH   DFND 3 57,680 0 1,300
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 129 2,923 SH   DFND 5 2,923 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 257 5,809 SH   DFND 8 5,809 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 48 1,075 SH   DFND 11 1,075 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 144 SH   DFND 21 144 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,132 76,458 SH   DFND 3 73,633 0 2,825
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 41 997 SH   DFND 5 997 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13 322 SH   DFND 15 322 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 44 SH   DFND 21 44 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9,225 263,866 SH   DFND 3 245,204 0 18,662
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,710 77,527 SH   DFND 5 300 77,227 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 367 SH   DFND 8 367 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 47 1,346 SH   DFND 21 1,346 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 666 20,335 SH   DFND 3 15,141 0 5,194
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 85 SH   DFND 21 85 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2,573 57,013 SH   DFND 5 57,013 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 183 4,065 SH   DFND 8 4,065 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,288 36,440 SH   DFND 3 27,324 0 9,116
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26 742 SH   DFND 5 742 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 31 872 SH   DFND 11 872 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 100 2,832 SH   DFND 15 2,832 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19 537 SH   DFND 19 537 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 273 SH   DFND 21 273 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 329 11,769 SH   DFND 3 11,671 0 98
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 507 SH   DFND 15 507 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 98 3,500 SH   DFND 19 3,500 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 67 2,398 SH   DFND 21 2,398 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,340 47,978 SH   DFND 23 47,892 0 86
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 17 622 SH   DFND 24 0 0 622
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,011 567,528 SH   DFND 3 560,623 0 6,905
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22 825 SH   DFND 5 825 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 28 1,075 SH   DFND 15 1,075 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 422 15,952 SH   DFND 21 15,952 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 653 10,964 SH   DFND 3 10,369 0 595
SPDR SERIES TRUST NYSE TECH ETF 78464A102 561 9,425 SH   DFND 5 9,353 72 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 6 72 SH   DFND 3 72 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 7 80 SH   DFND 3 30 0 50
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 63 2,057 SH   DFND 8 2,057 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 20 621 SH   DFND 3 621 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 742 22,519 SH   DFND 5 5,044 17,475 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 192 5,823 SH   DFND 8 4,633 1,190 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 22 672 SH   DFND 21 672 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 171 3,173 SH   DFND 2 3,173 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 412 7,642 SH   DFND 3 7,382 0 260
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 124 2,300 SH   DFND 11 2,300 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 35 640 SH   DFND 21 640 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 786 14,015 SH   DFND 3 13,669 0 346
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3,396 60,556 SH   DFND 21 60,556 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,266 32,005 SH   DFND 2 32,005 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 560 14,149 SH   DFND 3 14,149 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 848 21,444 SH   DFND 5 4,242 17,202 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 157 3,967 SH   DFND 8 3,967 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 46 1,153 SH   DFND 11 1,153 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 3 88 SH   DFND 15 88 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,924 110,064 SH   DFND 3 29,167 0 80,897
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 299 9,739 SH   DFND 5 0 9,739 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 103 2,200 SH   DFND 2 2,200 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 19,070 407,561 SH   DFND 3 393,687 0 13,874
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 899 19,208 SH   DFND 5 15,500 3,708 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,652 99,427 SH   DFND 7 0 99,427 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,482 53,052 SH   DFND 8 2,580 50,472 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 267 5,700 SH   DFND 15 5,700 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 42 906 SH   DFND 19 906 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 31 662 SH   DFND 21 312 0 350
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 4,546 179,109 SH   DFND 3 173,780 0 5,329
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 76 3,000 SH   DFND 15 3,000 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 711 21,523 SH   DFND 2 21,523 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9,051 273,938 SH   DFND 3 273,886 0 52
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 101 3,049 SH   DFND 5 3,049 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 409 12,390 SH   DFND 8 1,270 11,120 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 34 1,029 SH   DFND 15 1,029 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 75 2,264 SH   DFND 21 2,264 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7 210 SH   DFND 23 210 0 0
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 608 23,908 SH   DFND 3 23,861 0 47
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 17 661 SH   DFND 21 661 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 53 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 143 5,398 SH   DFND 3 5,398 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 87 3,270 SH   DFND 21 3,270 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 50 1,540 SH   DFND 2 1,540 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,264 38,895 SH   DFND 3 37,994 0 901
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,522 77,589 SH   DFND 5 206 77,383 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 262 8,072 SH   DFND 7 0 8,072 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 26 800 SH   DFND 8 0 800 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 99 3,056 SH   DFND 15 3,056 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 109 3,347 SH   DFND 21 3,347 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 19,991 595,150 SH   DFND 1 595,150 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 32,329 962,466 SH   DFND 3 876,865 0 85,601
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,428 42,499 SH   DFND 5 17,771 24,728 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,782 82,821 SH   DFND 7 0 82,821 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,240 66,680 SH   DFND 8 1,890 64,790 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 101 3,000 SH   DFND 13 3,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 492 14,645 SH   DFND 15 14,645 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,644 138,263 SH   DFND 19 138,263 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17,893 532,698 SH   DFND 21 532,698 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,854 61,526 SH   DFND 3 61,526 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 172 5,708 SH   DFND 5 5,708 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 41 1,358 SH   DFND 15 1,358 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 35 1,164 SH   DFND 21 1,164 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 8,794 291,786 SH   DFND 23 218,774 0 73,012
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 27 518 SH   DFND 2 518 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 666 12,798 SH   DFND 3 12,798 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 10 376 SH   DFND 2 376 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,584 205,598 SH   DFND 3 196,906 0 8,692
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 387 14,253 SH   DFND 5 2,700 11,553 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 77 2,839 SH   DFND 21 2,839 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 14 500 SH   DFND 1 500 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 226 8,196 SH   DFND 2 8,196 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,596 57,802 SH   DFND 3 44,072 0 13,730
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 74 2,667 SH   DFND 5 2,549 118 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 6 227 SH   DFND 21 227 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 361 6,757 SH   DFND 2 6,757 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 188 3,516 SH   DFND 3 3,446 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 221 3,526 SH   DFND 3 3,526 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 2,448 39,105 SH   DFND 2 39,105 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 10 167 SH   DFND 3 167 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 141 2,250 SH   DFND 5 2,250 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 190 2,716 SH   DFND 3 2,716 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 52 746 SH   DFND 5 746 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 48 644 SH   DFND 2 644 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,522 20,412 SH   DFND 3 19,143 0 1,269
SPDR SERIES TRUST DJ REIT ETF 78464A607 399 4,643 SH   DFND 2 4,643 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,699 54,638 SH   DFND 3 53,067 0 1,571
SPDR SERIES TRUST DJ REIT ETF 78464A607 194 2,254 SH   DFND 5 1,380 874 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 147 1,715 SH   DFND 15 1,715 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 25 289 SH   DFND 19 289 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 93 1,078 SH   DFND 21 1,078 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,523 31,965 SH   DFND 3 28,520 0 3,445
SPDR SERIES TRUST AEROSPACE DEF 78464A631 117 1,480 SH   DFND 5 1,480 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9,477 340,276 SH   DFND 3 321,992 0 18,284
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 18 651 SH   DFND 5 0 651 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 23 815 SH   DFND 8 815 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 30 1,079 SH   DFND 21 1,079 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,073 19,913 SH   DFND 2 19,913 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,869 34,683 SH   DFND 3 33,660 0 1,023
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 19 347 SH   DFND 5 60 287 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 31 575 SH   DFND 7 0 575 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 83 1,547 SH   DFND 8 847 700 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 30 564 SH   DFND 21 564 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,036 29,565 SH   DFND 3 29,565 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 35 1,000 SH   DFND 5 1,000 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 109 SH   DFND 21 109 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,821 30,575 SH   DFND 3 30,507 0 68
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 134 2,248 SH   DFND 5 2,248 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 51 854 SH   DFND 8 854 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 13 211 SH   DFND 21 211 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 7,194 120,798 SH   DFND 23 90,574 0 30,224
SPDR SERIES TRUST S&P REGL BKG 78464A698 368 7,857 SH   DFND 2 7,857 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 41,269 882,000 SH Call DFND 3 882,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 95,578 2,042,700 SH Put DFND 3 2,042,700 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 28,151 601,649 SH   DFND 3 563,030 0 38,619
SPDR SERIES TRUST S&P REGL BKG 78464A698 95 2,020 SH   DFND 4 0 2,020 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8,005 171,076 SH   DFND 5 171,025 51 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 210 4,484 SH   DFND 8 4,484 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 74 1,587 SH   DFND 15 1,587 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 133 2,832 SH   DFND 19 2,832 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 57 1,224 SH   DFND 21 1,224 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 23 500 SH   DFND 24 0 0 500
SPDR SERIES TRUST GLB DOW ETF 78464A706 11 150 SH   DFND 3 150 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 268 6,543 SH   DFND 2 6,543 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,099 100,000 SH Put DFND 3 100,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,667 65,068 SH   DFND 3 64,768 0 300
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28 675 SH   DFND 5 675 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 30 SH   DFND 7 0 30 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20 500 SH   DFND 15 500 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,401 38,259 SH   DFND 2 38,259 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 692 18,904 SH   DFND 3 18,904 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 12 320 SH   DFND 5 320 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 52,569 1,981,500 SH Call DFND 3 1,981,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 242,267 9,131,800 SH Put DFND 3 9,131,800 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,308 652,375 SH   DFND 3 650,703 0 1,672
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 849 31,991 SH   DFND 5 31,991 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 54 2,019 SH   DFND 15 2,019 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 68 2,568 SH   SOLE   2,568 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 388 14,624 SH   SOLE   14,624 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 535 59,351 SH   DFND 3 49,890 0 9,461
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 1,076 SH   DFND 5 0 1,076 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 230 25,500 SH   SOLE   25,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 570 21,754 SH   DFND 2 21,754 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,881 110,000 SH Put DFND 3 110,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,244 123,850 SH   DFND 3 113,321 0 10,529
SPDR SERIES TRUST S&P METALS MNG 78464A755 43 1,656 SH   DFND 5 985 671 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 52 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 110,953 1,239,425 SH   DFND 3 1,090,304 0 149,121
SPDR SERIES TRUST S&P DIVID ETF 78464A763 46,617 520,747 SH   DFND 5 395,293 125,454 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,766 164,947 SH   DFND 7 0 164,947 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,370 15,304 SH   DFND 8 14,229 1,075 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,900 21,225 SH   DFND 9 21,225 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 86 960 SH   DFND 11 960 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 794 8,869 SH   DFND 15 8,869 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 71,985 804,117 SH   DFND 19 803,997 0 120
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,479 16,522 SH   OTR 19 16,522 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,479 16,526 SH   DFND 21 15,726 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 492 5,500 SH   DFND 23 5,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 47 530 SH   DFND 24 0 0 530
SPDR SERIES TRUST S&P DIVID ETF 78464A763 285 3,186 SH   DFND 29 3,186 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 110 1,230 SH   SOLE   1,230 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 346 7,248 SH   DFND 3 7,248 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 28 591 SH   DFND 5 250 341 0
SPDR SERIES TRUST S&P INS ETF 78464A789 70 2,476 SH   DFND 2 2,476 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,427 50,305 SH   DFND 3 47,832 0 2,473
SPDR SERIES TRUST S&P INS ETF 78464A789 10 349 SH   DFND 5 349 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 10 346 SH   DFND 15 346 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 34 900 SH   DFND 2 900 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,121 30,000 SH Call DFND 3 30,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 152,788 4,090,700 SH Put DFND 3 4,090,700 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 116,219 3,111,624 SH   DFND 3 3,047,263 0 64,361
SPDR SERIES TRUST S&P BK ETF 78464A797 2,308 61,792 SH   DFND 5 61,792 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 37 996 SH   DFND 8 996 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 168 4,507 SH   DFND 15 4,507 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,441 38,575 SH   DFND 19 38,575 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 37 1,000 SH   DFND 21 1,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 6 159 SH   DFND 23 159 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,537 67,929 SH   DFND 29 67,929 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 865 27,993 SH   DFND 3 27,993 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 139 4,485 SH   DFND 5 4,485 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6,817 113,675 SH   DFND 3 104,322 0 9,353
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 162 2,709 SH   DFND 5 0 2,709 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 12 200 SH   DFND 7 0 200 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 3 44 SH   DFND 15 44 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 202 3,362 SH   DFND 21 3,362 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 765 12,760 SH   DFND 24 320 0 12,440
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 907 19,775 SH   DFND 3 19,775 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 32 695 SH   DFND 21 695 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,448 32,641 SH   DFND 3 30,969 0 1,672
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 13 298 SH   DFND 21 298 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,964 134,746 SH   DFND 3 131,591 0 3,155
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 57 1,965 SH   DFND 3 1,965 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 32 1,092 SH   DFND 21 1,092 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 229 3,538 SH   DFND 3 3,538 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 10 150 SH   DFND 5 150 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,287 17,942 SH   DFND 2 17,942 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 29,367 409,300 SH Put DFND 3 409,300 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 30,376 423,358 SH   DFND 3 411,362 0 11,996
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,933 26,938 SH   DFND 5 26,508 430 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25 351 SH   DFND 8 351 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 54 750 SH   DFND 11 750 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 227 3,160 SH   DFND 15 3,160 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,385 61,120 SH   DFND 19 61,120 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 39 541 SH   OTR 19 0 0 541
SPDR SERIES TRUST S&P BIOTECH 78464A870 735 10,240 SH   DFND 21 10,240 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,111 85,175 SH   DFND 24 61,125 0 24,050
SPDR SERIES TRUST S&P BIOTECH 78464A870 43 600 SH   SOLE   600 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 62 1,906 SH   DFND 2 1,906 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 504 15,495 SH   DFND 3 11,320 0 4,175
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,400 135,294 SH   DFND 5 135,294 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 174 5,365 SH   DFND 8 5,365 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29 893 SH   DFND 11 893 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 39 SH   DFND 15 39 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 40 SH   OTR 19 0 0 40
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 108 3,310 SH   SOLE   3,310 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 997 22,091 SH   DFND 3 22,091 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,304 28,902 SH   DFND 5 919 27,983 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 512 SH   DFND 15 512 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 75 SH   OTR 19 75 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 764 SH   DFND 21 764 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18 400 SH   DFND 24 0 0 400
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17 755 SH   DFND 3 755 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 853 27,865 SH   DFND 3 27,865 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 46 1,500 SH   DFND 15 1,500 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 6,828 197,787 SH   DFND 3 194,096 0 3,691
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 17 492 SH   DFND 15 492 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 975 21,809 SH   DFND 2 21,809 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 48,438 1,083,615 SH   DFND 3 1,002,756 0 80,859
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,096 24,529 SH   DFND 5 23,248 1,281 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 190 4,244 SH   DFND 8 4,244 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 213 4,765 SH   DFND 15 4,765 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50 1,110 SH   DFND 21 1,110 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,108 24,785 SH   DFND 29 24,785 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 40 1,000 SH   DFND 3 1,000 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   DFND 5 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 891 18,810 SH   DFND 2 18,810 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20,596 434,784 SH   DFND 3 416,428 0 18,356
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 822 17,349 SH   DFND 5 5,349 12,000 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 58 1,225 SH   DFND 8 1,225 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1,024 SH   DFND 15 1,024 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 270 SH   DFND 19 270 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 13 273 SH   DFND 21 273 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 92 1,556 SH   DFND 3 1,556 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 417 5,906 SH   DFND 2 5,906 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 116,078 497,761 SH   DFND 2 497,761 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,207 69,500 SH Call DFND 3 69,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,148 13,500 SH Put DFND 3 13,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 96,198 412,513 SH   DFND 3 388,553 0 23,960
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 16,907 72,501 SH   DFND 5 72,501 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 115 495 SH   DFND 7 0 495 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,555 19,532 SH   DFND 8 657 18,875 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 180 771 SH   DFND 15 771 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 523 2,241 SH   DFND 19 2,241 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,873 8,033 SH   DFND 21 8,033 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 40 SH   SOLE   40 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 982 4,210 SH   SOLE   4,210 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,201 27,094 SH   DFND 2 27,094 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,758 111,534 SH   DFND 3 103,762 0 7,772
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,406 70,724 SH   DFND 5 67,574 3,150 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,388 4,585 SH   DFND 7 0 4,585 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 234 774 SH   DFND 8 774 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,486 4,910 SH   DFND 9 4,910 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 645 2,132 SH   DFND 15 2,132 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 970 3,204 SH   DFND 19 3,204 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,575 11,810 SH   DFND 21 11,810 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 614 2,030 SH   DFND 24 250 0 1,780
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 96 317 SH   SOLE   317 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 923 31,203 SH   DFND 2 31,203 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,590 53,769 SH   DFND 3 53,134 0 635
SPDR SER TR PORTFOLIO SH TSR 78468R101 383 12,960 SH   DFND 5 12,960 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 18 605 SH   DFND 8 605 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,100 206,215 SH   DFND 19 206,215 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 66 2,236 SH   DFND 21 2,236 0 0
SPDR SER TR S&P TECH HARDWRE 78468R119 25 400 SH   DFND 23 400 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 16,063 528,922 SH   DFND 2 528,922 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 8,719 287,089 SH   DFND 3 261,465 0 25,624
SPDR SER TR BLOMBERG BRC INV 78468R200 5,535 182,254 SH   DFND 5 37,335 144,919 0
SPDR SER TR BLOMBERG BRC INV 78468R200 668 22,011 SH   DFND 8 22,011 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 56 1,838 SH   DFND 15 1,838 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 5,690 187,349 SH   DFND 21 180,059 0 7,290
SPDR SER TR BLOOMBERG SRT TR 78468R408 378 14,530 SH   DFND 2 14,530 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,182 83,833 SH   DFND 3 79,563 0 4,270
SPDR SER TR BLOOMBERG SRT TR 78468R408 84 3,230 SH   DFND 5 3,230 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 112 4,288 SH   DFND 8 0 4,288 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 18 683 SH   DFND 15 683 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 67 2,566 SH   DFND 21 2,566 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 11 438 SH   DFND 3 438 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 9 350 SH   DFND 5 350 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,298 57,930 SH   DFND 2 57,930 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 89,856 982,462 SH   DFND 3 959,393 0 23,069
SPDR SER TR SPDR BLOOMBERG 78468R663 29,930 327,252 SH   DFND 5 314,251 13,001 0
SPDR SER TR SPDR BLOOMBERG 78468R663 6,918 75,641 SH   DFND 8 75,641 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 170 1,863 SH   DFND 15 1,863 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 184 2,016 SH   DFND 21 2,016 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 129 1,196 SH   DFND 3 1,196 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 223 10,038 SH   DFND 3 10,038 0 0
SPDR SER TR DORSEY WRGT FI 78468R713 15 678 SH   DFND 21 678 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,673 34,770 SH   DFND 2 34,770 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,040 21,619 SH   DFND 3 17,764 0 3,855
SPDR SER TR NUVEEN BRC MUNIC 78468R721 217 4,516 SH   DFND 21 4,516 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,283 151,534 SH   DFND 3 140,250 0 11,284
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 156 3,248 SH   DFND 15 3,248 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 334 6,956 SH   DFND 21 6,956 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,686 76,705 SH   DFND 23 55,308 0 21,397
SPDR SER TR SSGA GNDER ETF 78468R747 122 1,910 SH   DFND 3 1,910 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 72 1,130 SH   DFND 5 1,130 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 66 1,040 SH   DFND 15 1,040 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 31 500 SH   DFND 3 500 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,066 60,636 SH   DFND 3 56,356 0 4,280
SPDR SER TR SPDR S&P 500 ETF 78468R796 598 9,813 SH   DFND 3 9,673 0 140
SPDR SER TR SSGA US LRG ETF 78468R804 100 1,127 SH   DFND 3 1,127 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,638 22,470 SH   DFND 3 21,194 0 1,276
SPDR SER TR S&P 500 BUYBCK 78468R820 19 330 SH   DFND 3 330 0 0
SPDR SER TR S&P 500 BUYBCK 78468R820 24 421 SH   DFND 5 0 421 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,232 46,722 SH   DFND 3 46,505 0 217
SPDR SER TR PORTFOLIO SM ETF 78468R853 175 6,644 SH   DFND 21 6,644 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 960 50,875 SH   DFND 2 50,875 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 60 3,191 SH   DFND 3 3,191 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 86 4,540 SH   DFND 5 4,540 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 89 4,725 SH   DFND 8 4,725 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 7 80 SH   DFND 3 80 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 56 672 SH   DFND 21 672 0 0
SP PLUS CORP COM 78469C103 10 351 SH   DFND 2 351 0 0
SPX FLOW INC COM 78469X107 15 487 SH   DFND 2 487 0 0
SPX FLOW INC COM 78469X107 17 543 SH   DFND 3 543 0 0
SPX FLOW INC COM 78469X107 3 92 SH   DFND 15 92 0 0
SPX FLOW INC COM 78469X107 19 609 SH   OTR 19 0 0 609
SPX FLOW INC COM 78469X107 10 344 SH   DFND 21 344 0 0
SPX FLOW INC COM 78469X107 5,606 184,277 SH   DFND 23 163,757 0 20,520
SPX FLOW INC COM 78469X107 265 8,721 SH   DFND 26;23 0 0 8,721
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 729 14,980 SH   DFND 3 14,980 0 0
SRC ENERGY INC COM 78470V108 806 171,500 SH Call DFND 3 171,500 0 0
SRC ENERGY INC COM 78470V108 105 22,365 SH   DFND 3 22,365 0 0
SRC ENERGY INC COM 78470V108 1 310 SH   OTR 19 0 0 310
SRC ENERGY INC COM 78470V108 2 385 SH   DFND 21 385 0 0
SRC ENERGY INC COM 78470V108 4,738 1,008,122 SH   DFND 23 895,961 0 112,161
SRC ENERGY INC COM 78470V108 224 47,711 SH   DFND 26;23 0 0 47,711
SVB FINL GROUP COM 78486Q101 643 3,386 SH   DFND 1 3,386 0 0
SVB FINL GROUP COM 78486Q101 160 842 SH   DFND 2 842 0 0
SVB FINL GROUP COM 78486Q101 1,236 6,506 SH   DFND 3 6,304 0 202
SVB FINL GROUP COM 78486Q101 5,465 28,777 SH   DFND 4 0 1,160 27,617
SVB FINL GROUP COM 78486Q101 2,685 14,140 SH   DFND 5 10,749 3,391 0
SVB FINL GROUP COM 78486Q101 3,013 15,867 SH   DFND 7 0 15,867 0
SVB FINL GROUP COM 78486Q101 1,145 6,030 SH   DFND 8 167 5,863 0
SVB FINL GROUP COM 78486Q101 35 184 SH   DFND 15 184 0 0
SVB FINL GROUP COM 78486Q101 114,588 603,349 SH   DFND 16 603,349 0 0
SVB FINL GROUP COM 78486Q101 2,058 10,834 SH   DFND 18 10,834 0 0
SVB FINL GROUP COM 78486Q101 96 503 SH   DFND 21 503 0 0
SVB FINL GROUP COM 78486Q101 1,716 9,037 SH   DFND 23 6,979 0 2,058
SVB FINL GROUP COM 78486Q101 16,961 89,305 SH   DFND 24 29,528 0 59,777
SVB FINL GROUP COM 78486Q101 147 773 SH   DFND 29 773 0 0
SVB FINL GROUP COM 78486Q101 510 2,686 SH   SOLE   2,686 0 0
SVB FINL GROUP COM 78486Q101 44 233 SH   SOLE   233 0 0
SVMK INC COM 78489X103 4 286 SH   DFND 2 286 0 0
SVMK INC COM 78489X103 7 610 SH   DFND 5 610 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,528 153,417 SH   DFND 3 148,768 0 4,649
SABRA HEALTH CARE REIT INC COM 78573L106 16 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 23 1,376 SH   DFND 15 1,376 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 30 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 3 173 SH   DFND 21 173 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 41 SH   DFND 24 0 0 41
SABRE CORP COM 78573M104 1,073 49,575 SH   DFND 3 49,244 0 331
SABRE CORP COM 78573M104 385 17,802 SH   DFND 5 22 17,780 0
SABRE CORP COM 78573M104 14 638 SH   DFND 15 638 0 0
SABRE CORP COM 78573M104 6 258 SH   DFND 21 258 0 0
SABRE CORP COM 78573M104 64 2,940 SH   SOLE   2,940 0 0
SAFETY INS GROUP INC COM 78648T100 486 5,939 SH   DFND 1 5,939 0 0
SAFETY INS GROUP INC COM 78648T100 13 157 SH   DFND 2 157 0 0
SAFETY INS GROUP INC COM 78648T100 41 500 SH   DFND 3 500 0 0
SAFETY INS GROUP INC COM 78648T100 720 8,800 SH   DFND 4 0 8,800 0
SAFETY INS GROUP INC COM 78648T100 4 43 SH   DFND 5 43 0 0
SAFETY INS GROUP INC COM 78648T100 1 14 SH   DFND 23 14 0 0
SAFETY INCOME & GROWTH INC COM 78649D104 22 1,149 SH   DFND 3 1,149 0 0
SAGE THERAPEUTICS INC COM 78667J108 12 124 SH   DFND 2 124 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,130 11,793 SH   DFND 3 11,407 0 386
SAGE THERAPEUTICS INC COM 78667J108 561 5,856 SH   DFND 5 5,856 0 0
SAGE THERAPEUTICS INC COM 78667J108 17 181 SH   DFND 8 181 0 0
SAGE THERAPEUTICS INC COM 78667J108 8 83 SH   DFND 15 83 0 0
SAIA INC COM 78709Y105 2 41 SH   DFND 15 41 0 0
SAIA INC COM 78709Y105 0 8 SH   DFND 21 8 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13 547 SH   DFND 2 547 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 134 5,724 SH   DFND 3 5,724 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 239 10,182 SH   DFND 5 44 10,138 0
SALESFORCE COM INC COM 79466L302 39,178 286,036 SH   DFND 1 286,036 0 0
SALESFORCE COM INC COM 79466L302 55 400 SH Call DFND 2 400 0 0
SALESFORCE COM INC COM 79466L302 2,917 21,300 SH Put DFND 2 21,300 0 0
SALESFORCE COM INC COM 79466L302 930 6,790 SH   DFND 2 6,790 0 0
SALESFORCE COM INC COM 79466L302 13,697 100,000 SH Call DFND 3 100,000 0 0
SALESFORCE COM INC COM 79466L302 36,174 264,100 SH Put DFND 3 264,100 0 0
SALESFORCE COM INC COM 79466L302 46,218 337,428 SH   DFND 3 312,643 0 24,785
SALESFORCE COM INC COM 79466L302 34,166 249,440 SH   DFND 5 141,083 108,357 0
SALESFORCE COM INC COM 79466L302 6,171 45,056 SH   DFND 7 0 45,056 0
SALESFORCE COM INC COM 79466L302 580 4,237 SH   DFND 8 2,134 2,103 0
SALESFORCE COM INC COM 79466L302 1,301 9,501 SH   DFND 15 9,501 0 0
SALESFORCE COM INC COM 79466L302 75 550 SH   DFND 16 550 0 0
SALESFORCE COM INC COM 79466L302 189 1,379 SH   DFND 19 1,379 0 0
SALESFORCE COM INC COM 79466L302 326 2,379 SH   OTR 19 797 0 1,582
SALESFORCE COM INC COM 79466L302 2,023 14,770 SH   DFND 21 14,705 0 65
SALESFORCE COM INC COM 79466L302 29,470 215,154 SH   DFND 24 79,845 0 135,309
SALESFORCE COM INC COM 79466L302 15 110 SH   DFND 29 110 0 0
SALESFORCE COM INC COM 79466L302 166 1,211 SH   SOLE   1,211 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 826 111,811 SH   DFND 3 103,027 0 8,784
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 5 680 SH   DFND 15 680 0 0
SANCHEZ ENERGY CORP COM 79970Y105 0 1,117 SH   DFND 2 1,117 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1 5,000 SH   DFND 3 3,000 0 2,000
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 49 28,250 SH   DFND 3 11,250 0 17,000
SANCHEZ MIDSTREAM PARTNERS L COM UNITS REP B 79971C201 2 1,230 SH   DFND 4 0 1,230 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 3 4,000 PRN   DFND 21 4,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1,100 SH   DFND 3 1,100 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 4 535 SH   DFND 3 535 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 300 SH   DFND 21 300 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 147 SH   DFND 23 147 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 2,500 SH   DFND 19 2,500 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 2 2,000 SH   DFND 3 1,000 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 18 4,000 SH   DFND 3 3,000 0 1,000
SANDSTORM GOLD LTD COM NEW 80013R206 36 7,796 SH   DFND 5 7,796 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH   DFND 8 200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 24 5,200 SH   DFND 14 5,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2 470 SH   DFND 21 470 0 0
SANOFI SPONSORED ADR 80105N105 31,344 722,049 SH   DFND 3 676,092 0 45,957
SANOFI SPONSORED ADR 80105N105 20,231 466,044 SH   DFND 5 313,511 152,533 0
SANOFI SPONSORED ADR 80105N105 257 5,924 SH   DFND 8 5,924 0 0
SANOFI SPONSORED ADR 80105N105 712 16,406 SH   DFND 15 16,406 0 0
SANOFI SPONSORED ADR 80105N105 1,566 36,085 SH   DFND 19 36,085 0 0
SANOFI SPONSORED ADR 80105N105 3 63 SH   OTR 19 0 0 63
SANOFI SPONSORED ADR 80105N105 105 2,410 SH   DFND 21 2,410 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 65 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 0 180 SH   DFND 21 0 0 180
SANOFI RIGHT 12/31/2020 80105N113 0 45 SH   DFND 23 45 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 425 SH   DFND 24 0 0 425
SANTANDER CONSUMER USA HDG I COM 80283M101 9 496 SH   DFND 2 496 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14 779 SH   DFND 3 779 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 42 2,385 SH   DFND 5 2,385 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5 310 SH   DFND 21 214 0 96
SARATOGA INVT CORP COM NEW 80349A208 14 720 SH   DFND 3 720 0 0
SCANA CORP NEW COM 80589M102 180 3,762 SH   DFND 2 3,762 0 0
SCANA CORP NEW COM 80589M102 2,038 42,644 SH   DFND 3 41,057 0 1,587
SCANA CORP NEW COM 80589M102 185 3,865 SH   DFND 5 3,865 0 0
SCANA CORP NEW COM 80589M102 0 3 SH   DFND 15 3 0 0
SCANA CORP NEW COM 80589M102 77 1,605 SH   DFND 19 1,605 0 0
SCANA CORP NEW COM 80589M102 10 217 SH   OTR 19 186 0 31
SCANA CORP NEW COM 80589M102 210 4,400 SH   SOLE   4,400 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7 362 SH   DFND 2 362 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 32 1,734 SH   DFND 3 1,734 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 735 39,376 SH   DFND 5 102 39,274 0
SCHNEIDER NATIONAL INC CL B 80689H102 11 585 SH   DFND 21 585 0 0
SCIENTIFIC GAMES CORP COM 80874P109 0 20 SH   DFND 3 20 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4 216 SH   DFND 5 0 216 0
SEA LTD ADR 81141R100 7 617 SH   DFND 3 617 0 0
SEALED AIR CORP NEW COM 81211K100 66 1,884 SH   DFND 2 1,884 0 0
SEALED AIR CORP NEW COM 81211K100 643 18,446 SH   DFND 3 16,795 0 1,651
SEALED AIR CORP NEW COM 81211K100 74 2,117 SH   DFND 5 236 1,881 0
SEALED AIR CORP NEW COM 81211K100 1 41 SH   DFND 9 41 0 0
SEALED AIR CORP NEW COM 81211K100 51 1,476 SH   DFND 15 1,476 0 0
SEALED AIR CORP NEW COM 81211K100 66 1,892 SH   DFND 19 1,892 0 0
SEALED AIR CORP NEW COM 81211K100 7 189 SH   OTR 19 180 0 9
SEALED AIR CORP NEW COM 81211K100 50 1,429 SH   DFND 21 1,429 0 0
SEASPINE HLDGS CORP COM 81255T108 1 66 SH   DFND 2 66 0 0
SEASPINE HLDGS CORP COM 81255T108 860 47,160 SH   DFND 3 47,160 0 0
SEASPINE HLDGS CORP COM 81255T108 3 155 SH   DFND 15 155 0 0
SEAWORLD ENTMT INC COM 81282V100 105 4,773 SH   DFND 3 4,473 0 300
SEAWORLD ENTMT INC COM 81282V100 9 425 SH   DFND 5 0 425 0
SEAWORLD ENTMT INC COM 81282V100 15 700 SH   DFND 15 700 0 0
SEAWORLD ENTMT INC COM 81282V100 5 221 SH   OTR 19 0 0 221
SEAWORLD ENTMT INC COM 81282V100 25 1,140 SH   DFND 21 1,140 0 0
SEAWORLD ENTMT INC COM 81282V100 62 2,817 SH   SOLE   2,817 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 5 6,000 SH   DFND 3 6,000 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 2,083 SH   DFND 19 2,083 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,578 150,000 SH Call DFND 3 150,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,104 200,000 SH Put DFND 3 200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,424 245,922 SH   DFND 3 243,267 0 2,655
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 514 10,182 SH   DFND 5 7,660 2,522 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 325 SH   DFND 8 325 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 694 13,744 SH   DFND 15 13,744 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 843 16,695 SH   DFND 19 16,695 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26 523 SH   OTR 19 367 120 36
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 35 688 SH   DFND 21 688 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 700 SH Call DFND 2 700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 590 SH   DFND 2 590 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,122 117,000 SH Call DFND 3 117,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 181,238 2,095,000 SH Put DFND 3 2,095,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72,431 837,260 SH   DFND 3 796,779 0 40,481
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,861 160,222 SH   DFND 5 140,054 20,168 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 930 10,750 SH   DFND 7 0 10,750 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 422 4,875 SH   DFND 8 4,875 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 467 5,400 SH   DFND 13 5,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 371 4,289 SH   DFND 15 4,289 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366 4,233 SH   DFND 19 4,233 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 50 SH   OTR 19 0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 640 7,400 SH   DFND 21 7,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,572 29,732 SH   DFND 24 5,410 0 24,322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 2,492 SH   DFND 29 2,492 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58 675 SH   SOLE   675 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 853 9,861 SH   SOLE   9,861 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,109 140,000 SH Call DFND 3 140,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 31,316 616,700 SH Put DFND 3 616,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 95,733 1,885,255 SH   DFND 3 1,864,754 0 20,501
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,891 312,931 SH   DFND 5 307,959 4,972 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 110 SH   DFND 8 110 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 898 17,682 SH   DFND 15 17,682 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,338 85,418 SH   DFND 19 85,418 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51 1,001 SH   OTR 19 977 0 24
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 388 7,634 SH   DFND 21 7,634 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,051 20,704 SH   SOLE   20,704 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,911 140,500 SH Put DFND 3 140,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51,165 516,770 SH   DFND 3 496,352 0 20,418
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,853 170,216 SH   DFND 5 168,871 1,345 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 187 1,888 SH   DFND 8 1,888 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 2,370 SH   DFND 15 2,370 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,042 10,521 SH   DFND 19 10,521 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 566 SH   OTR 19 311 223 32
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 721 7,279 SH   DFND 21 7,279 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,685 134,000 SH Call DFND 3 134,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 124,421 2,169,500 SH Put DFND 3 2,169,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 106,508 1,857,161 SH   DFND 3 1,799,210 0 57,951
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,077 36,221 SH   DFND 5 18,815 17,406 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 211 3,682 SH   DFND 8 3,682 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29 500 SH   DFND 13 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 241 4,200 SH   DFND 14 4,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 489 8,530 SH   DFND 15 8,530 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,280 126,940 SH   DFND 19 126,940 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 936 SH   OTR 19 936 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 168 2,934 SH   DFND 21 2,493 0 441
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,617 220,000 SH Put SOLE   220,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 253 4,405 SH   SOLE   4,405 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,520 96,259 SH   SOLE   96,259 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 100 SH Call DFND 2 100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159,534 6,697,500 SH Call DFND 3 6,697,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 558,026 23,426,800 SH Put DFND 3 23,426,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107,481 4,512,204 SH   DFND 3 4,223,969 0 288,235
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,655 867,136 SH   DFND 5 465,640 401,496 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 323 13,580 SH   DFND 7 0 13,580 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 10,951 SH   DFND 8 5,566 5,385 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 3,000 SH   DFND 13 3,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 13,160 SH   DFND 14 13,160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,122 47,106 SH   DFND 15 47,106 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,072 464,827 SH   DFND 19 464,827 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 6,271 SH   OTR 19 5,029 1,242 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 731 30,674 SH   DFND 21 30,674 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 410 17,194 SH   DFND 29 17,194 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38,865 1,631,600 SH Put SOLE   1,631,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19,378 813,533 SH   SOLE   813,533 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84,216 1,307,500 SH Put DFND 3 1,307,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 72,922 1,132,146 SH   DFND 3 1,065,636 0 66,510
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,608 118,122 SH   DFND 5 108,338 9,784 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87 1,356 SH   DFND 8 1,356 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 4,411 SH   DFND 15 4,411 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,011 15,699 SH   DFND 19 15,699 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 964 SH   OTR 19 605 319 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 243 3,765 SH   DFND 21 3,765 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 483 7,800 SH   DFND 1 7,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 53 SH   DFND 2 53 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,297 150,000 SH Put DFND 3 150,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130,355 2,103,181 SH   DFND 3 1,953,757 0 149,424
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77,872 1,256,403 SH   DFND 5 1,206,345 50,058 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 629 10,141 SH   DFND 7 0 10,141 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,994 32,179 SH   DFND 8 32,179 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 287 4,632 SH   DFND 13 4,632 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 848 13,674 SH   DFND 15 13,674 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,637 58,676 SH   DFND 19 58,676 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 1,457 SH   OTR 19 1,360 0 97
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 787 12,691 SH   DFND 21 12,691 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 752 SH   DFND 23 752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 66 1,065 SH   SOLE   1,065 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 147 2,371 SH   SOLE   2,371 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 157 3,800 SH   DFND 2 3,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,256 200,000 SH Put DFND 3 200,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11,946 289,401 SH   DFND 3 278,319 0 11,082
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 167 4,035 SH   DFND 5 4,035 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 88 2,124 SH   DFND 15 2,124 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 167 4,042 SH   DFND 19 4,042 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22 543 SH   OTR 19 0 543 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 77 1,864 SH   DFND 21 1,864 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,051 130,675 SH   DFND 3 129,472 0 1,203
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,201 38,741 SH   DFND 5 38,741 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 417 SH   DFND 13 417 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 60 1,930 SH   DFND 15 1,930 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 75 SH   DFND 19 75 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 212 SH   OTR 19 0 212 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 266 SH   DFND 21 266 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 21 680 SH   DFND 24 425 0 255
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 125 SH   SOLE   125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,894 54,694 SH   DFND 2 54,694 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,812 242,100 SH Call DFND 3 242,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,712 807,100 SH Put DFND 3 807,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71,901 1,358,672 SH   DFND 3 1,318,546 0 40,126
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,384 177,333 SH   DFND 5 43,970 133,363 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,527 28,850 SH   DFND 7 0 28,850 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133 2,515 SH   DFND 8 600 1,915 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 240 SH   DFND 9 240 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,172 22,146 SH   DFND 15 22,146 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1,519 SH   DFND 19 1,519 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 63 SH   OTR 19 0 63 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 331 6,262 SH   DFND 21 6,262 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,704 70,000 SH Call SOLE   70,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,350 120,000 SH Put SOLE   120,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 61 1,150 SH   SOLE   1,150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 936 17,682 SH   SOLE   17,682 0 0
SECUREWORKS CORP CL A 81374A105 54 3,219 SH   DFND 3 3,219 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 64 10,108 SH   DFND 3 10,050 0 58
SELECT ENERGY SVCS INC CL A COM 81617J301 0 56 SH   DFND 21 56 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,160 658,251 SH   DFND 23 584,964 0 73,287
SELECT ENERGY SVCS INC CL A COM 81617J301 197 31,180 SH   DFND 26;23 0 0 31,180
SELECT ENERGY SVCS INC CL A COM 81617J301 100 15,890 SH   SOLE   15,890 0 0
SELECT BANCORP INC NEW COM 81617L108 37 3,000 SH   DFND 15 3,000 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 6 801 SH   DFND 2 801 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 2,550 346,458 SH   DFND 3 332,949 0 13,509
SELECT INCOME REIT COM SH BEN INT 81618T100 7 953 SH   DFND 5 953 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7 950 SH   DFND 8 950 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 3 370 SH   DFND 19 370 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 96 13,075 SH   DFND 21 12,265 0 810
SELECT INCOME REIT COM SH BEN INT 81618T100 4 600 SH   SOLE   600 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,535 100,000 SH Call DFND 3 100,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 84 SH   DFND 3 84 0 0
SELECT MED HLDGS CORP COM 81619Q105 23 1,500 SH   DFND 19 1,500 0 0
SELECT MED HLDGS CORP COM 81619Q105 2 121 SH   DFND 21 121 0 0
SEMGROUP CORP CL A 81663A105 46 3,369 SH   DFND 2 3,369 0 0
SEMGROUP CORP CL A 81663A105 46 3,360 SH   DFND 3 2,960 0 400
SEMGROUP CORP CL A 81663A105 2 151 SH   DFND 5 151 0 0
SENESTECH INC COM 81720R109 0 300 SH   DFND 3 300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,471 125,508 SH   DFND 1 125,508 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,749 149,200 SH   DFND 3 118,887 0 30,313
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 1,267 SH   DFND 5 1,267 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 1,802 SH   DFND 21 1,612 0 190
SENIOR HSG PPTYS TR SH BEN INT 81721M109 47 4,044 SH   SOLE   4,044 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 49 882 SH   DFND 3 882 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 27 SH   DFND 5 27 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 146 SH   DFND 15 146 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 81 SH   DFND 21 81 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,600 243,512 SH   DFND 23 216,420 0 27,092
SENSIENT TECHNOLOGIES CORP COM 81725T100 642 11,495 SH   DFND 26;23 0 0 11,495
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 1 SH   SOLE   1 0 0
SENSEONICS HLDGS INC COM 81727U105 3 1,200 SH   DFND 3 1,200 0 0
SENSEONICS HLDGS INC COM 81727U105 8 3,000 SH   DFND 5 3,000 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 1,781 SH   DFND 3 1,781 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 34 SH   DFND 5 34 0 0
SERES THERAPEUTICS INC COM 81750R102 3 600 SH   DFND 3 600 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 5 170 SH   DFND 2 170 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 540 16,699 SH   DFND 3 16,599 0 100
SERITAGE GROWTH PPTYS CL A 81752R100 224 6,934 SH   DFND 5 6,934 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 3 100 SH   DFND 8 100 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 24 SH   DFND 15 24 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 44 1,194 SH   DFND 2 1,194 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 23 623 SH   DFND 3 423 0 200
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 231 6,279 SH   DFND 5 6,279 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 76 SH   DFND 15 76 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 176 SH   DFND 21 176 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 32 SH   SOLE   32 0 0
SERVICENOW INC COM 81762P102 8,106 45,524 SH   DFND 1 45,524 0 0
SERVICENOW INC COM 81762P102 91 512 SH   DFND 2 512 0 0
SERVICENOW INC COM 81762P102 13,799 77,500 SH Put DFND 3 77,500 0 0
SERVICENOW INC COM 81762P102 19,829 111,368 SH   DFND 3 104,522 0 6,846
SERVICENOW INC COM 81762P102 7,506 42,157 SH   DFND 5 40,642 1,515 0
SERVICENOW INC COM 81762P102 342 1,923 SH   DFND 8 1,923 0 0
SERVICENOW INC COM 81762P102 3 18 SH   DFND 9 18 0 0
SERVICENOW INC COM 81762P102 87 491 SH   DFND 15 491 0 0
SERVICENOW INC COM 81762P102 9 53 SH   DFND 19 53 0 0
SERVICENOW INC COM 81762P102 9 50 SH   OTR 19 50 0 0
SERVICENOW INC COM 81762P102 251 1,411 SH   DFND 21 1,411 0 0
SERVICENOW INC NOTE 6/0 81762PAC6 7,994 5,727,000 PRN   DFND 3 5,727,000 0 0
SERVICESOURCE INTL INC COM 81763U100 0 233 SH   DFND 2 233 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 35 1,113 SH   DFND 2 1,113 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 16 500 SH   DFND 3 500 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 203 6,380 SH   DFND 21 6,380 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 23 2,850 SH   DFND 3 0 0 2,850
SHAW COMMUNICATIONS INC CL B CONV 82028K200 456,511 25,235,554 SH   DFND 1 25,235,554 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 16 900 SH   DFND 2 900 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 455 25,128 SH   DFND 3 23,385 0 1,743
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,226 510,000 SH Put DFND 5 510,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 125,078 6,914,211 SH   DFND 5 4,264,247 2,649,964 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,442 1,074,726 SH   DFND 7 0 1,074,726 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8 425 SH   OTR 7 425 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,676 147,949 SH   DFND 8 107,851 40,098 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,106 116,405 SH   DFND 9 116,405 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 525 SH   DFND 24 0 0 525
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,160 174,700 SH Call SOLE   174,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,184 176,000 SH Put SOLE   176,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 81 4,492 SH   SOLE   4,492 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 261,240 14,441,101 SH   SOLE   14,441,101 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 40 911 SH   DFND 2 911 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 113 2,546 SH   DFND 3 2,546 0 0
SHIRE PLC SPONSORED ADR 82481R106 7,311 42,005 SH   DFND 2 42,005 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,318 13,318 SH   DFND 3 12,965 0 353
SHIRE PLC SPONSORED ADR 82481R106 665 3,823 SH   DFND 5 2,455 1,368 0
SHIRE PLC SPONSORED ADR 82481R106 25 146 SH   DFND 8 146 0 0
SHIRE PLC SPONSORED ADR 82481R106 34 193 SH   DFND 11 193 0 0
SHIRE PLC SPONSORED ADR 82481R106 43 246 SH   DFND 15 246 0 0
SHIRE PLC SPONSORED ADR 82481R106 16 93 SH   DFND 19 93 0 0
SHIRE PLC SPONSORED ADR 82481R106 181 1,039 SH   DFND 21 1,024 0 15
SHIRE PLC SPONSORED ADR 82481R106 10 59 SH   DFND 24 0 0 59
SHOPIFY INC CL A 82509L107 33,901 244,859 SH   DFND 1 244,859 0 0
SHOPIFY INC CL A 82509L107 42 300 SH Call DFND 2 300 0 0
SHOPIFY INC CL A 82509L107 62,953 454,700 SH Call DFND 3 454,700 0 0
SHOPIFY INC CL A 82509L107 81,616 589,500 SH Put DFND 3 589,500 0 0
SHOPIFY INC CL A 82509L107 4,803 34,693 SH   DFND 3 33,683 0 1,010
SHOPIFY INC CL A 82509L107 9,235 66,700 SH Call DFND 5 66,700 0 0
SHOPIFY INC CL A 82509L107 64,933 469,000 SH Put DFND 5 469,000 0 0
SHOPIFY INC CL A 82509L107 152,302 1,100,048 SH   DFND 5 1,088,194 11,854 0
SHOPIFY INC CL A 82509L107 1,752 12,657 SH   DFND 7 0 12,657 0
SHOPIFY INC CL A 82509L107 712 5,141 SH   DFND 8 5,141 0 0
SHOPIFY INC CL A 82509L107 67 484 SH   DFND 15 484 0 0
SHOPIFY INC CL A 82509L107 277 2,000 SH   DFND 19 2,000 0 0
SHOPIFY INC CL A 82509L107 15 111 SH   OTR 19 40 0 71
SHOPIFY INC CL A 82509L107 92 664 SH   DFND 21 664 0 0
SHUTTERFLY INC COM 82568P304 23 583 SH   DFND 2 583 0 0
SHUTTERFLY INC COM 82568P304 30 750 SH   DFND 3 750 0 0
SHUTTERFLY INC COM 82568P304 14 356 SH   OTR 19 0 0 356
SHUTTERFLY INC COM 82568P304 0 5 SH   DFND 21 5 0 0
SIENTRA INC COM 82621J105 23 1,820 SH   DFND 3 1,820 0 0
SIENTRA INC COM 82621J105 28 2,196 SH   DFND 21 2,196 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 2 700 SH   DFND 3 700 0 0
SIENNA BIOPHARMACEUTICALS IN COM 82622H108 13 5,700 SH   DFND 21 5,700 0 0
SIERRA METALS INC COM 82639W106 0 174 SH   DFND 5 174 0 0
SIERRA ONCOLOGY INC COM 82640U107 1 1,125 SH   DFND 5 1,125 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADS 82655M107 3 2,325 SH   DFND 3 2,325 0 0
SIGMATRON INTL INC COM 82661L101 141 60,100 SH   DFND 4 0 60,100 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,736 16,882 SH   DFND 3 16,800 0 82
SIGNATURE BK NEW YORK N Y COM 82669G104 20,493 199,330 SH   DFND 4 0 11,574 187,756
SIGNATURE BK NEW YORK N Y COM 82669G104 2,386 23,203 SH   DFND 5 27 23,176 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 196 SH   DFND 11 196 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 41 396 SH   DFND 15 396 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 101 981 SH   DFND 19 981 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10 97 SH   DFND 21 97 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,222 138,328 SH   DFND 23 137,316 0 1,012
SIGNATURE BK NEW YORK N Y COM 82669G104 8 73 SH   DFND 29 73 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 62 600 SH   SOLE   600 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,822 1,725,000 PRN   DFND 3 1,725,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 309 8,953 SH   DFND 3 8,874 0 79
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 45 1,300 SH   DFND 5 1,300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 552 SH   DFND 11 552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6 170 SH   DFND 15 170 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33 955 SH   OTR 19 0 0 955
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 25 SH   DFND 21 25 0 0
SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 4 4,000 PRN   DFND 21 4,000 0 0
SILVERCORP METALS INC COM 82835P103 3,206 1,526,500 SH   DFND 1 1,526,500 0 0
SILVERCORP METALS INC COM 82835P103 5 2,200 SH   DFND 3 1,200 0 1,000
SILVERCORP METALS INC COM 82835P103 12 5,751 SH   DFND 5 5,751 0 0
SILVERBOW RES INC COM 82836G102 154 6,500 SH   DFND 3 6,500 0 0
SILVERBOW RES INC COM 82836G102 3 131 SH   DFND 4 0 131 0
SIMPLY GOOD FOODS CO COM 82900L102 4 230 SH   DFND 2 230 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2 104 SH   DFND 21 104 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 6 SH   DFND 3 6 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 19 450 SH   DFND 5 450 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 3 59 SH   DFND 15 59 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 18 419 SH   SOLE   419 0 0
SIRIUS XM HLDGS INC COM 82968B103 9,461 1,656,933 SH   DFND 1 1,656,933 0 0
SIRIUS XM HLDGS INC COM 82968B103 286 50,000 SH Call DFND 2 50,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 331 57,883 SH   DFND 2 57,883 0 0
SIRIUS XM HLDGS INC COM 82968B103 946 165,702 SH   DFND 3 134,219 0 31,483
SIRIUS XM HLDGS INC COM 82968B103 3,069 537,491 SH   DFND 5 527,491 10,000 0
SIRIUS XM HLDGS INC COM 82968B103 45 7,805 SH   DFND 8 7,805 0 0
SIRIUS XM HLDGS INC COM 82968B103 2 311 SH   DFND 15 311 0 0
SIRIUS XM HLDGS INC COM 82968B103 29 5,030 SH   DFND 19 5,030 0 0
SIRIUS XM HLDGS INC COM 82968B103 228 39,856 SH   DFND 21 39,856 0 0
SIRIUS XM HLDGS INC COM 82968B103 122 21,414 SH   SOLE   21,414 0 0
SITE CENTERS CORP COM 82981J109 20 1,818 SH   DFND 2 1,818 0 0
SITE CENTERS CORP COM 82981J109 46 4,123 SH   DFND 3 4,123 0 0
SITE CENTERS CORP COM 82981J109 1 110 SH   DFND 19 110 0 0
SITE CENTERS CORP COM 82981J109 102 9,200 SH   SOLE   9,200 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,720 49,221 SH   DFND 3 48,671 0 550
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15,785 285,605 SH   DFND 4 0 80,600 205,005
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,854 33,545 SH   DFND 5 68 33,477 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 318 SH   DFND 15 318 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 87 SH   DFND 21 87 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 816 14,769 SH   DFND 23 12,816 0 1,953
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 485 8,784 SH   OTR 23 0 0 8,784
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 530 9,585 SH   DFND 27;23 9,585 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 787 14,233 SH   DFND 28;23 14,233 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,291 23,202 SH   DFND 3 23,052 0 150
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,752 49,465 SH   DFND 5 6,326 43,139 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 159 2,864 SH   DFND 8 2,864 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13 233 SH   DFND 15 233 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,283 256,745 SH   DFND 19 256,480 0 265
SIX FLAGS ENTMT CORP NEW COM 83001A102 32 580 SH   OTR 19 580 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 69,269 1,245,171 SH   DFND 21 1,190,893 0 54,278
SKYWORKS SOLUTIONS INC COM 83088M102 7 100 SH Call DFND 2 100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 322 4,800 SH Put DFND 2 4,800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 633 9,447 SH   DFND 2 9,447 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,351 50,000 SH Put DFND 3 50,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,777 71,280 SH   DFND 3 69,577 0 1,703
SKYWORKS SOLUTIONS INC COM 83088M102 2,356 35,153 SH   DFND 5 34,969 184 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 279 SH   DFND 8 279 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 32 479 SH   DFND 15 479 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27 400 SH   DFND 19 400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 5 SH   OTR 19 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 39 589 SH   DFND 21 589 0 0
SLEEP NUMBER CORP COM 83125X103 1 28 SH   DFND 2 28 0 0
SLEEP NUMBER CORP COM 83125X103 68 2,142 SH   DFND 3 2,142 0 0
SLEEP NUMBER CORP COM 83125X103 62 1,961 SH   DFND 21 0 0 1,961
SLEEP NUMBER CORP COM 83125X103 0 11 SH   DFND 23 0 0 11
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 24 SH   DFND 2 24 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,622 123,636 SH   DFND 3 120,321 0 3,315
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,021 241,344 SH   DFND 5 25,787 215,557 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 110 SH   DFND 8 110 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 56 1,489 SH   DFND 15 1,489 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 115 3,077 SH   DFND 19 3,077 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16 419 SH   DFND 21 419 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 202 5,400 SH   SOLE   5,400 0 0
SMART & FINAL STORES INC COM 83190B101 1 188 SH   DFND 2 188 0 0
SMART & FINAL STORES INC COM 83190B101 85 18,000 SH   DFND 4 0 18,000 0
SMART & FINAL STORES INC COM 83190B101 286 60,400 SH   DFND 5 0 60,400 0
SMART & FINAL STORES INC COM 83190B101 3 680 SH   DFND 19 680 0 0
SMART SAND INC COM 83191H107 28 12,500 SH   DFND 3 12,500 0 0
SMARTSHEET INC COM CL A 83200N103 84 3,374 SH   DFND 3 3,374 0 0
SMARTSHEET INC COM CL A 83200N103 17 700 SH   DFND 5 700 0 0
SNAP INC CL A 83304A106 3 600 SH Call DFND 2 600 0 0
SNAP INC CL A 83304A106 33 6,000 SH Put DFND 2 6,000 0 0
SNAP INC CL A 83304A106 2,743 497,900 SH Call DFND 3 497,900 0 0
SNAP INC CL A 83304A106 10,718 1,945,100 SH Put DFND 3 1,945,100 0 0
SNAP INC CL A 83304A106 1,196 217,107 SH   DFND 3 184,818 0 32,289
SNAP INC CL A 83304A106 671 121,806 SH   DFND 5 121,806 0 0
SNAP INC CL A 83304A106 110 20,000 SH   DFND 8 20,000 0 0
SNAP INC CL A 83304A106 36 6,448 SH   DFND 11 6,448 0 0
SNAP INC CL A 83304A106 19 3,400 SH   DFND 15 3,400 0 0
SNAP INC CL A 83304A106 241 43,665 SH   DFND 19 43,665 0 0
SNAP INC CL A 83304A106 6 1,063 SH   DFND 21 1,013 0 50
SOCIAL REALITY INC COM CL A NEW 83362P300 0 20 SH   DFND 2 20 0 0
SOGOU INC ADR REPSTG A 83409V104 3 500 SH   DFND 3 500 0 0
SOHU COM LTD SPONSORED ADS 83410S108 3 200 SH   DFND 3 200 0 0
SOLAR CAP LTD COM 83413U100 841 43,823 SH   DFND 3 43,083 0 740
SOLAR CAP LTD COM 83413U100 785 40,931 SH   DFND 5 40,931 0 0
SOLAR CAP LTD COM 83413U100 55 2,884 SH   DFND 8 2,884 0 0
SOLAR SR CAP LTD COM 83416M105 265 17,500 SH   DFND 3 17,500 0 0
SOLARCITY CORP NOTE 1.625 83416TAC4 6 6,000 PRN   DFND 21 6,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 897 25,557 SH   DFND 1 25,557 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 177 SH   DFND 3 177 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,781 50,742 SH   DFND 5 50,742 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 72 2,042 SH   DFND 8 2,042 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29 822 SH   DFND 15 822 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 73 2,085 SH   DFND 19 2,085 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 350 SH   DFND 21 350 0 0
SOLARWINDS CORP COM 83417Q105 12 844 SH   DFND 3 844 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 10 865 SH   DFND 3 565 0 300
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 186 15,400 SH   DFND 4 0 15,400 0
SOLITARIO ZINC CORP COM 8342EP107 1 2,487 SH   DFND 5 2,487 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 33 SH   DFND 2 33 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7 500 SH   DFND 3 500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 183 13,300 SH   DFND 4 0 13,300 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 152 SH   DFND 5 152 0 0
SONOS INC COM 83570H108 1 67 SH   DFND 2 67 0 0
SONOS INC COM 83570H108 181 18,453 SH   DFND 3 12,853 0 5,600
SONOS INC COM 83570H108 162 16,505 SH   DFND 5 16,505 0 0
SONOS INC COM 83570H108 59 6,000 SH   DFND 8 6,000 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 4 4,985 SH   DFND 5 4,343 642 0
SOTHERLY HOTELS INC COM 83600C103 15 2,650 SH   DFND 3 2,650 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 5 21,500 SH   DFND 3 21,500 0 0
SOUTHERN COPPER CORP COM 84265V105 161 5,245 SH   DFND 1 5,245 0 0
SOUTHERN COPPER CORP COM 84265V105 34 1,096 SH   DFND 2 1,096 0 0
SOUTHERN COPPER CORP COM 84265V105 167 5,441 SH   DFND 3 4,628 0 813
SOUTHERN COPPER CORP COM 84265V105 45 1,461 SH   DFND 5 1,461 0 0
SOUTHERN COPPER CORP COM 84265V105 8 263 SH   DFND 8 263 0 0
SOUTHERN COPPER CORP COM 84265V105 6 183 SH   DFND 15 183 0 0
SOUTHERN COPPER CORP COM 84265V105 1 36 SH   OTR 19 0 0 36
SOUTHERN COPPER CORP COM 84265V105 8 255 SH   DFND 21 255 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14 444 SH   DFND 2 444 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2,299 72,400 SH   DFND 3 72,400 0 0
SPARK THERAPEUTICS INC COM 84652J103 380 9,715 SH   DFND 3 9,402 0 313
SPARK THERAPEUTICS INC COM 84652J103 78 2,000 SH   DFND 5 2,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 19 480 SH   DFND 21 480 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 25 2,149 SH   DFND 3 0 0 2,149
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4 330 SH   DFND 15 330 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 20 2,300 SH   DFND 3 2,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25 586 SH   DFND 2 586 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66 1,566 SH   DFND 3 1,416 0 150
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 741 17,533 SH   DFND 5 0 17,533 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7 161 SH   DFND 15 161 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9 220 SH   DFND 19 220 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 27 SH   DFND 21 27 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,016 213,385 SH   DFND 23 189,596 0 23,789
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 427 10,108 SH   DFND 26;23 0 0 10,108
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 146 3,453 SH   SOLE   3,453 0 0
SPERO THERAPEUTICS INC COM 84833T103 0 16 SH   DFND 2 16 0 0
SPHERE 3D CORP NEW COM 84841L308 0 44 SH   DFND 5 44 0 0
SPIRE INC COM 84857L101 37 496 SH   DFND 2 496 0 0
SPIRE INC COM 84857L101 251 3,390 SH   DFND 3 2,604 0 786
SPIRE INC COM 84857L101 31,729 428,304 SH   DFND 4 0 169,554 258,750
SPIRE INC COM 84857L101 2 30 SH   DFND 5 30 0 0
SPIRE INC COM 84857L101 64 867 SH   DFND 15 867 0 0
SPIRE INC COM 84857L101 8 105 SH   DFND 21 105 0 0
SPIRE INC COM 84857L101 3 46 SH   SOLE   46 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,233 91,706 SH   DFND 1 91,706 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 99 2,800 SH   DFND 2 2,800 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 589 16,703 SH   DFND 3 15,391 0 1,312
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13 367 SH   DFND 5 367 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 59 1,673 SH   DFND 21 1,673 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 204 5,780 SH   SOLE   5,780 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875 84860WAA0 559 557,000 PRN   DFND 3 557,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750 84860WAB8 198 201,000 PRN   DFND 3 196,000 0 5,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 37 SH   DFND 2 37 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 3 468 SH   DFND 2 468 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 28 3,919 SH   DFND 3 2,919 0 1,000
SPIRIT MTA REIT COM SHS BEN IN 84861U105 0 38 SH   DFND 21 38 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 1 135 SH   DFND 23 135 0 0
SPOK HLDGS INC COM 84863T106 558 42,111 SH   DFND 1 42,111 0 0
SPOK HLDGS INC COM 84863T106 7 557 SH   DFND 2 557 0 0
SPOK HLDGS INC COM 84863T106 342 25,800 SH   DFND 4 0 25,800 0
SPOK HLDGS INC COM 84863T106 4 318 SH   DFND 5 318 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 448 102,355 SH   DFND 3 81,855 0 20,500
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,626 157,708 SH   DFND 3 138,808 0 18,900
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,132 400,806 SH   DFND 5 400,456 350 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 15 1,450 SH   DFND 8 1,450 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 1,000 SH   DFND 21 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 169 30,250 SH   DFND 3 28,250 0 2,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 131 23,381 SH   DFND 5 22,131 1,250 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 503 90,000 SH   DFND 7 0 90,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,000 SH   DFND 8 1,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 2,000 SH   DFND 13 2,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 17 3,000 SH   DFND 21 3,000 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 592 60,051 SH   DFND 3 57,130 0 2,921
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 430 SH   DFND 5 0 430 0
SPRINT CORP COM SER 1 85207U105 68 11,600 SH Call DFND 2 11,600 0 0
SPRINT CORP COM SER 1 85207U105 1 100 SH Put DFND 2 100 0 0
SPRINT CORP COM SER 1 85207U105 26,132 4,490,000 SH Call DFND 3 4,490,000 0 0
SPRINT CORP COM SER 1 85207U105 2,282 392,147 SH   DFND 3 389,183 0 2,964
SPRINT CORP COM SER 1 85207U105 3 585 SH   DFND 5 585 0 0
SPRINT CORP COM SER 1 85207U105 35 5,966 SH   DFND 21 5,966 0 0
SPRINT CORP COM SER 1 85207U105 461 79,204 SH   SOLE   79,204 0 0
SPROTT FOCUS TR INC COM 85208J109 549 94,931 SH   DFND 3 94,901 0 30
SPROTT FOCUS TR INC COM 85208J109 18 3,102 SH   DFND 15 3,102 0 0
SPROUTS FMRS MKT INC COM 85208M102 942 40,089 SH   DFND 3 37,110 0 2,979
SPROUTS FMRS MKT INC COM 85208M102 12 500 SH   DFND 5 500 0 0
SPROUTS FMRS MKT INC COM 85208M102 12 500 SH   DFND 21 500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7,228 576,380 SH   DFND 3 569,304 0 7,076
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 14,517 1,157,681 SH   DFND 5 1,149,081 8,600 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18 1,400 SH   DFND 7 0 1,400 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 50 3,950 SH   DFND 15 3,950 0 0
SQUARE INC NOTE 0.375 852234AB9 73 30,000 PRN   DFND 6 30,000 0 0
STAGE STORES INC COM NEW 85254C305 1 1,100 SH Call DFND 3 1,100 0 0
STAGE STORES INC COM NEW 85254C305 11 14,321 SH   DFND 3 14,321 0 0
STAG INDL INC COM 85254J102 3,736 150,152 SH   DFND 3 137,392 0 12,760
STAG INDL INC COM 85254J102 2,045 82,190 SH   DFND 4 0 26,620 55,570
STAG INDL INC COM 85254J102 603 24,249 SH   DFND 5 21,313 2,936 0
STAG INDL INC COM 85254J102 115 4,614 SH   DFND 8 4,614 0 0
STAG INDL INC COM 85254J102 56 2,238 SH   DFND 15 2,238 0 0
STAG INDL INC COM 85254J102 2 94 SH   OTR 19 0 0 94
STANDARD AVB FINL CORP COM 85303B100 268 8,979 SH   DFND 3 8,979 0 0
STANTEC INC COM 85472N109 107,966 4,938,979 SH   DFND 1 4,938,979 0 0
STANTEC INC COM 85472N109 4 200 SH   DFND 3 200 0 0
STANTEC INC COM 85472N109 39,806 1,820,954 SH   DFND 5 1,505,647 315,307 0
STANTEC INC COM 85472N109 3,396 155,351 SH   DFND 7 0 155,351 0
STANTEC INC COM 85472N109 547 25,013 SH   DFND 8 23,538 1,475 0
STANTEC INC COM 85472N109 4 200 SH   DFND 24 0 0 200
STANTEC INC COM 85472N109 46 2,100 SH   SOLE   2,100 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 2 200 SH   DFND 3 200 0 0
STARS GROUP INC COM 85570W100 5,932 359,100 SH   DFND 1 359,100 0 0
STARS GROUP INC COM 85570W100 2 144 SH   DFND 3 144 0 0
STARS GROUP INC COM 85570W100 255 15,422 SH   DFND 5 15,422 0 0
STARS GROUP INC COM 85570W100 57 3,438 SH   DFND 7 0 3,438 0
STARS GROUP INC COM 85570W100 1 68 SH   DFND 15 68 0 0
STARWOOD PPTY TR INC COM 85571B105 22 1,119 SH   DFND 2 1,119 0 0
STARWOOD PPTY TR INC COM 85571B105 2,978 151,100 SH   DFND 3 147,367 0 3,733
STARWOOD PPTY TR INC COM 85571B105 183 9,268 SH   DFND 5 9,268 0 0
STARWOOD PPTY TR INC COM 85571B105 62 3,135 SH   DFND 15 3,135 0 0
STARWOOD PPTY TR INC COM 85571B105 79 4,000 SH   DFND 19 4,000 0 0
STARWOOD PPTY TR INC COM 85571B105 16 800 SH   OTR 19 800 0 0
STARWOOD PPTY TR INC COM 85571B105 15 776 SH   DFND 21 776 0 0
STARWOOD PPTY TR INC COM 85571B105 17,949 910,662 SH   DFND 24 212,256 0 698,406
STARWOOD PPTY TR INC COM 85571B105 47 2,382 SH   SOLE   2,382 0 0
STARWOOD PPTY TR INC NOTE 4.375 85571BAH8 11,313 11,457,000 PRN   DFND 6 11,457,000 0 0
STARWOOD PPTY TR INC NOTE 4.375 85571BAH8 4 4,000 PRN   DFND 21 4,000 0 0
STELLAR BIOTECHNOLOGIES INC COM 85855A302 0 286 SH   DFND 5 286 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 29 3,000 SH   DFND 3 3,000 0 0
STERLING BANCORP DEL COM 85917A100 1,424 86,268 SH   DFND 3 44,968 0 41,300
STERLING BANCORP DEL COM 85917A100 4,094 247,981 SH   DFND 4 0 67,261 180,720
STERLING BANCORP DEL COM 85917A100 20 1,241 SH   DFND 5 0 1,241 0
STERLING BANCORP DEL COM 85917A100 2 121 SH   OTR 19 0 0 121
STERLING BANCORP DEL COM 85917A100 6 357 SH   DFND 21 357 0 0
STERLING BANCORP DEL COM 85917A100 41,997 2,543,732 SH   DFND 23 2,348,301 0 195,431
STERLING BANCORP DEL COM 85917A100 1,324 80,166 SH   DFND 26;23 0 0 80,166
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,949 174,783 SH   DFND 3 68,568 0 106,215
STONE HBR EMERG MKTS TL INC COM 86164W100 1,996 183,136 SH   DFND 3 140,936 0 42,200
STONE HBR EMERG MKTS TL INC COM 86164W100 22 2,000 SH   DFND 15 2,000 0 0
STONERIDGE INC COM 86183P102 6 242 SH   DFND 2 242 0 0
STONERIDGE INC COM 86183P102 40 1,617 SH   DFND 3 1,617 0 0
STONERIDGE INC COM 86183P102 19,958 809,672 SH   DFND 4 0 499,152 310,520
STONERIDGE INC COM 86183P102 1 48 SH   DFND 15 48 0 0
STONERIDGE INC COM 86183P102 11 463 SH   OTR 19 0 0 463
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 25 12,009 SH   DFND 3 12,009 0 0
STRATEGIC ED INC COM 86272C103 1,894 16,695 SH   DFND 3 13,594 0 3,101
STRATEGIC ED INC COM 86272C103 1,670 14,728 SH   DFND 5 14,728 0 0
STRATEGIC ED INC COM 86272C103 29 254 SH   DFND 8 254 0 0
STRATEGIC ED INC COM 86272C103 73 642 SH   DFND 15 642 0 0
STRATEGIC ED INC COM 86272C103 23 207 SH   OTR 19 0 0 207
STREAMLINE HEALTH SOLUTIONS COM 86323X106 0 43 SH   DFND 2 43 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 1,000 SH   DFND 3 1,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5,150 791,022 SH   DFND 3 769,591 0 21,431
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,116 171,440 SH   DFND 5 146 171,294 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 80 12,308 SH   DFND 15 12,308 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 81 12,515 SH   DFND 19 12,515 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 563 SH   OTR 19 0 0 563
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 3,809 SH   DFND 21 3,450 0 359
SUMMIT FINANCIAL GROUP INC COM 86606G101 11 554 SH   DFND 3 554 0 0
SUMMIT MATLS INC CL A 86614U100 343 27,628 SH   DFND 3 27,036 0 592
SUMMIT MATLS INC CL A 86614U100 6 478 SH   DFND 5 368 110 0
SUNCOKE ENERGY INC COM 86722A103 7 865 SH   DFND 3 865 0 0
SUNCOKE ENERGY INC COM 86722A103 0 11 SH   DFND 5 11 0 0
SUNCOKE ENERGY INC COM 86722A103 43 5,063 SH   DFND 9 5,063 0 0
SUNCOKE ENERGY INC COM 86722A103 3 363 SH   DFND 21 363 0 0
SUNCOKE ENERGY INC COM 86722A103 1 138 SH   DFND 23 138 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 3 300 SH   DFND 3 300 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4 400 SH   DFND 5 400 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 5 500 SH   DFND 21 500 0 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3 4,000 PRN   DFND 21 4,000 0 0
SUNOCO LP COM U REP LP 86765K109 694 25,512 SH   DFND 3 23,262 0 2,250
SUNOCO LP COM U REP LP 86765K109 113 4,141 SH   DFND 5 4,141 0 0
SUNOCO LP COM U REP LP 86765K109 38 1,382 SH   DFND 19 1,382 0 0
SUNOCO LP COM U REP LP 86765K109 59 2,164 SH   DFND 21 1,864 0 300
SUNOPTA INC COM 8676EP108 23 6,000 SH   DFND 5 6,000 0 0
SUNRUN INC COM 86771W105 7 600 SH Put DFND 2 600 0 0
SUNRUN INC COM 86771W105 5 434 SH   DFND 2 434 0 0
SUNRUN INC COM 86771W105 102 9,350 SH   DFND 3 9,250 0 100
SUNRUN INC COM 86771W105 32 2,923 SH   DFND 5 2,923 0 0
SUNWORKS INC COM 86803X105 0 1,900 SH   DFND 3 1,900 0 0
SURFACE ONCOLOGY INC COM 86877M209 0 70 SH   DFND 2 70 0 0
SURGERY PARTNERS INC COM 86881A100 0 34 SH   DFND 2 34 0 0
SURGERY PARTNERS INC COM 86881A100 34 3,500 SH   DFND 3 3,500 0 0
SWITCH INC CL A 87105L104 1,400 200,000 SH Put DFND 3 200,000 0 0
SWITCH INC CL A 87105L104 1,286 183,769 SH   DFND 3 183,769 0 0
SWITCH INC CL A 87105L104 14 2,000 SH   DFND 19 2,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 63 10,272 SH   DFND 3 10,272 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4,822 785,341 SH   DFND 4 0 437,334 348,007
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 100 SH   DFND 23 100 0 0
SYNAPTICS INC COM 87157D109 340 9,132 SH   DFND 3 9,032 0 100
SYNAPTICS INC COM 87157D109 947 25,442 SH   DFND 4 0 8,062 17,380
SYNAPTICS INC COM 87157D109 1 25 SH   DFND 5 25 0 0
SYNAPTICS INC COM 87157D109 34 920 SH   DFND 15 920 0 0
SYNAPTICS INC COM 87157D109 19 513 SH   DFND 19 513 0 0
SYNOVUS FINL CORP COM NEW 87161C501 451 14,088 SH   DFND 3 14,088 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,378 136,869 SH   DFND 4 0 31,159 105,710
SYNOVUS FINL CORP COM NEW 87161C501 1,042 32,569 SH   DFND 5 32,569 0 0
SYNOVUS FINL CORP COM NEW 87161C501 26 819 SH   DFND 8 819 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 50 SH   DFND 15 50 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2 57 SH   OTR 19 0 0 57
SYNOVUS FINL CORP COM NEW 87161C501 107 3,347 SH   DFND 21 3,176 0 171
SYNOVUS FINL CORP COM NEW 87161C501 141 4,392 SH   SOLE   4,392 0 0
SYNNEX CORP COM 87162W100 53 659 SH   DFND 3 659 0 0
SYNNEX CORP COM 87162W100 790 9,778 SH   DFND 5 9,778 0 0
SYNNEX CORP COM 87162W100 7 83 SH   DFND 8 83 0 0
SYNNEX CORP COM 87162W100 11 137 SH   DFND 15 137 0 0
SYNNEX CORP COM 87162W100 3 37 SH   DFND 21 37 0 0
SYNNEX CORP COM 87162W100 1 15 SH   DFND 23 15 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 23 SH   DFND 3 23 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 150 SH   DFND 5 150 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 72 SH   DFND 21 72 0 0
SYNCHRONY FINL COM 87165B103 1,643 70,045 SH   DFND 1 70,045 0 0
SYNCHRONY FINL COM 87165B103 2 100 SH Call DFND 2 100 0 0
SYNCHRONY FINL COM 87165B103 2 100 SH Put DFND 2 100 0 0
SYNCHRONY FINL COM 87165B103 194 8,251 SH   DFND 2 8,251 0 0
SYNCHRONY FINL COM 87165B103 1,173 50,000 SH Put DFND 3 50,000 0 0
SYNCHRONY FINL COM 87165B103 7,364 313,905 SH   DFND 3 306,529 0 7,376
SYNCHRONY FINL COM 87165B103 6,605 281,550 SH   DFND 4 0 11,300 270,250
SYNCHRONY FINL COM 87165B103 2,151 91,673 SH   DFND 5 91,596 77 0
SYNCHRONY FINL COM 87165B103 42 1,770 SH   DFND 7 0 1,770 0
SYNCHRONY FINL COM 87165B103 114 4,850 SH   DFND 8 4,850 0 0
SYNCHRONY FINL COM 87165B103 2,933 125,000 SH   DFND 11 125,000 0 0
SYNCHRONY FINL COM 87165B103 320 13,628 SH   DFND 15 13,628 0 0
SYNCHRONY FINL COM 87165B103 615 26,233 SH   DFND 19 26,233 0 0
SYNCHRONY FINL COM 87165B103 204 8,702 SH   OTR 19 8,689 0 13
SYNCHRONY FINL COM 87165B103 152 6,490 SH   DFND 21 6,268 0 222
SYNCHRONY FINL COM 87165B103 10 420 SH   DFND 23 53 0 367
SYNEOS HEALTH INC CL A 87166B102 49 1,235 SH   DFND 3 1,206 0 29
SYNEOS HEALTH INC CL A 87166B102 635 16,130 SH   DFND 5 2,299 13,831 0
SYNEOS HEALTH INC CL A 87166B102 2 56 SH   DFND 21 56 0 0
SYNEOS HEALTH INC CL A 87166B102 24 600 SH   SOLE   600 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 29 SH   DFND 2 29 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 620 19,317 SH   DFND 3 10,141 0 9,176
TD AMERITRADE HLDG CORP COM 87236Y108 87 1,781 SH   DFND 2 1,781 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 588 12,000 SH Put DFND 3 12,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 638 13,029 SH   DFND 3 13,029 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 557 11,373 SH   DFND 5 7,390 3,983 0
TD AMERITRADE HLDG CORP COM 87236Y108 20 402 SH   DFND 15 402 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17 343 SH   DFND 19 343 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 9 176 SH   DFND 21 176 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,285 107,943 SH   DFND 24 28,935 0 79,008
BLACKROCK TCP CAPITAL CORP NOTE 5.250%12/1 87238QAB9 15 15,000 PRN   DFND 3 15,000 0 0
TFS FINL CORP COM 87240R107 4 229 SH   DFND 3 229 0 0
TFS FINL CORP COM 87240R107 13 824 SH   DFND 21 824 0 0
TFS FINL CORP COM 87240R107 40 2,500 SH   DFND 24 0 0 2,500
THL CR SR LN FD COM 87244R103 1,471 99,012 SH   DFND 3 98,662 0 350
THL CR SR LN FD COM 87244R103 10 700 SH   DFND 19 700 0 0
TRI POINTE GROUP INC COM 87265H109 9 800 SH   DFND 3 800 0 0
TRI POINTE GROUP INC COM 87265H109 7,832 716,543 SH   DFND 4 0 28,833 687,710
TRI POINTE GROUP INC COM 87265H109 5 469 SH   DFND 15 469 0 0
TRI POINTE GROUP INC COM 87265H109 23 2,120 SH   DFND 19 2,120 0 0
TRI POINTE GROUP INC COM 87265H109 1 63 SH   DFND 21 63 0 0
TPG SPECIALTY LENDING INC COM 87265K102 900 49,766 SH   DFND 3 49,766 0 0
TPG SPECIALTY LENDING INC COM 87265K102 11 592 SH   DFND 5 592 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6 306 SH   DFND 21 306 0 0
TPG SPECIALTY LENDING INC COM 87265K102 472 26,100 SH   DFND 24 6,500 0 19,600
TPI COMPOSITES INC COM 87266J104 0 4 SH   DFND 2 4 0 0
TPI COMPOSITES INC COM 87266J104 331 13,480 SH   DFND 5 13,182 298 0
TPI COMPOSITES INC COM 87266J104 46 1,885 SH   DFND 8 1,885 0 0
TPI COMPOSITES INC COM 87266J104 3 111 SH   DFND 15 111 0 0
TPG RE FIN TR INC COM 87266M107 7 365 SH   DFND 2 365 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,740 795,493 SH   DFND 3 795,493 0 0
TTM TECHNOLOGIES INC COM 87305R109 15 1,555 SH   DFND 19 1,555 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 16 14,000 PRN   DFND 3 14,000 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 10 9,000 PRN   DFND 21 9,000 0 0
TABLEAU SOFTWARE INC CL A 87336U105 17 142 SH   DFND 2 142 0 0
TABLEAU SOFTWARE INC CL A 87336U105 584 4,868 SH   DFND 3 4,318 0 550
TABLEAU SOFTWARE INC CL A 87336U105 87 725 SH   DFND 5 725 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4 30 SH   DFND 15 30 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4 32 SH   DFND 19 32 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2 15 SH   DFND 21 15 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 72 1,577 SH   DFND 3 577 0 1,000
TACTILE SYS TECHNOLOGY INC COM 87357P100 710 15,593 SH   DFND 21 15,593 0 0
TAILORED BRANDS INC COM 87403A107 852 62,483 SH   DFND 1 62,483 0 0
TAILORED BRANDS INC COM 87403A107 64 4,699 SH   DFND 3 4,639 0 60
TAILORED BRANDS INC COM 87403A107 2 143 SH   DFND 21 143 0 0
TAILORED BRANDS INC COM 87403A107 4,269 312,975 SH   DFND 23 278,079 0 34,896
TAILORED BRANDS INC COM 87403A107 202 14,776 SH   DFND 26;23 0 0 14,776
TALOS ENERGY INC COM 87484T108 3 190 SH   DFND 2 190 0 0
TALOS ENERGY INC COM 87484T108 1 86 SH   DFND 3 86 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 970 170,853 SH   DFND 4 0 97,315 73,538
TANDY LEATHER FACTORY INC COM 87538X105 0 33 SH   DFND 21 33 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 1,135 SH   DFND 3 1,135 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1 3,353 SH   DFND 5 3,353 0 0
TARGA RES CORP COM 87612G101 33 925 SH   DFND 2 925 0 0
TARGA RES CORP COM 87612G101 5,403 150,000 SH Call DFND 3 150,000 0 0
TARGA RES CORP COM 87612G101 4,863 135,000 SH Put DFND 3 135,000 0 0
TARGA RES CORP COM 87612G101 8,228 228,441 SH   DFND 3 193,448 0 34,993
TARGA RES CORP COM 87612G101 999 27,730 SH   DFND 5 147 27,583 0
TARGA RES CORP COM 87612G101 11 306 SH   DFND 8 306 0 0
TARGA RES CORP COM 87612G101 94 2,612 SH   DFND 15 2,612 0 0
TARGA RES CORP COM 87612G101 4 100 SH   DFND 19 100 0 0
TARGA RES CORP COM 87612G101 92 2,553 SH   OTR 19 2,553 0 0
TARGA RES CORP COM 87612G101 184 5,107 SH   DFND 21 5,030 0 77
TARGA RES CORP COM 87612G101 32 898 SH   DFND 24 0 0 898
TARGA RES CORP COM 87612G101 102 2,818 SH   SOLE   2,818 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 21 1,325 SH   DFND 2 1,325 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 43 2,674 SH   DFND 3 2,674 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 4,041 254,144 SH   DFND 4 0 75,534 178,610
TAYLOR MORRISON HOME CORP CL A 87724P106 458 28,787 SH   DFND 5 97 28,690 0
TAYLOR MORRISON HOME CORP CL A 87724P106 2 138 SH   OTR 19 0 0 138
TECHTARGET INC COM 87874R100 24 1,929 SH   DFND 11 1,929 0 0
TEGNA INC COM 87901J105 388 35,704 SH   DFND 1 35,704 0 0
TEGNA INC COM 87901J105 154 14,188 SH   DFND 3 13,988 0 200
TEGNA INC COM 87901J105 977 89,871 SH   DFND 5 871 89,000 0
TEGNA INC COM 87901J105 3 293 SH   DFND 15 293 0 0
TEGNA INC COM 87901J105 1 100 SH   DFND 19 100 0 0
TEGNA INC COM 87901J105 2 212 SH   OTR 19 0 0 212
TEGNA INC COM 87901J105 1 78 SH   DFND 21 78 0 0
TEGNA INC COM 87901J105 1 98 SH   DFND 23 98 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,644 425,868 SH   DFND 3 413,548 0 12,320
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 18 987 SH   DFND 15 987 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 319 21,138 SH   DFND 3 21,138 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 8 540 SH   DFND 15 540 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4 287 SH   DFND 21 287 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 7,567 652,849 SH   DFND 3 405,717 0 247,132
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 26 2,230 SH   DFND 15 2,230 0 0
TELADOC HEALTH INC COM 87918A105 1,567 31,604 SH   DFND 3 24,164 0 7,440
TELADOC HEALTH INC COM 87918A105 2,405 48,520 SH   DFND 5 48,520 0 0
TELADOC HEALTH INC COM 87918A105 15 300 SH   DFND 7 0 300 0
TELADOC HEALTH INC COM 87918A105 10 196 SH   DFND 8 196 0 0
TELADOC HEALTH INC COM 87918A105 13 259 SH   DFND 15 259 0 0
TELADOC HEALTH INC COM 87918A105 29 589 SH   DFND 21 589 0 0
TELADOC HEALTH INC COM 87918A105 3,118 62,910 SH   DFND 23 56,460 0 6,450
TELADOC HEALTH INC COM 87918A105 1,399 28,227 SH   OTR 23 0 0 28,227
TELADOC HEALTH INC COM 87918A105 94 1,900 SH   DFND 24 0 0 1,900
TELADOC HEALTH INC COM 87918A105 1,547 31,214 SH   DFND 27;23 31,214 0 0
TELADOC HEALTH INC COM 87918A105 1,347 27,175 SH   DFND 28;23 27,175 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 2,153 SH   DFND 3 2,153 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 186 33,518 SH   DFND 5 5,598 27,920 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 34 6,054 SH   DFND 15 6,054 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 393 SH   OTR 19 0 0 393
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 92 18,779 SH   DFND 3 18,779 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 700 143,126 SH   DFND 5 0 143,126 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 209 42,814 SH   DFND 15 42,814 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 488 40,927 SH   DFND 2 40,927 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,931 161,872 SH   DFND 3 157,722 0 4,150
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,445 707,920 SH   DFND 5 20,629 687,291 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 17 1,463 SH   DFND 8 1,463 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 258 21,645 SH   DFND 15 21,645 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 85 7,100 SH   SOLE   7,100 0 0
TELIGENT INC NEW COM 87960W104 0 191 SH   DFND 15 191 0 0
TELLURIAN INC NEW COM 87968A104 1 100 SH Call DFND 2 100 0 0
TELLURIAN INC NEW COM 87968A104 2 306 SH   DFND 3 306 0 0
TELUS CORP COM 87971M103 613,949 18,525,909 SH   DFND 1 18,525,909 0 0
TELUS CORP COM 87971M103 0 3 SH   DFND 2 3 0 0
TELUS CORP COM 87971M103 1,950 58,852 SH   DFND 3 57,042 0 1,810
TELUS CORP COM 87971M103 563,284 16,997,112 SH   DFND 5 13,896,693 3,100,419 0
TELUS CORP COM 87971M103 35,786 1,079,851 SH   DFND 7 0 1,079,851 0
TELUS CORP COM 87971M103 10 300 SH   OTR 7 300 0 0
TELUS CORP COM 87971M103 13,081 394,733 SH   DFND 8 349,862 44,871 0
TELUS CORP COM 87971M103 419 12,632 SH   DFND 9 12,632 0 0
TELUS CORP COM 87971M103 42 1,271 SH   DFND 15 1,271 0 0
TELUS CORP COM 87971M103 93 2,800 SH   DFND 23 2,800 0 0
TELUS CORP COM 87971M103 11 340 SH   DFND 24 0 0 340
TELUS CORP COM 87971M103 1,362 41,111 SH   DFND 29 41,111 0 0
TELUS CORP COM 87971M103 33 1,000 SH Put SOLE   1,000 0 0
TELUS CORP COM 87971M103 121 3,651 SH   SOLE   3,651 0 0
TELUS CORP COM 87971M103 319,599 9,643,899 SH   SOLE   9,643,899 0 0
TEMPLETON DRAGON FD INC COM 88018T101 209 12,300 SH   DFND 3 9,772 0 2,528
TEMPLETON DRAGON FD INC COM 88018T101 268 15,774 SH   DFND 5 15,774 0 0
TEMPLETON DRAGON FD INC COM 88018T101 8 475 SH   DFND 8 475 0 0
TEMPLETON DRAGON FD INC COM 88018T101 7 400 SH   DFND 21 400 0 0
TEMPLETON DRAGON FD INC COM 88018T101 99 5,810 SH   SOLE   5,810 0 0
TEMPUR SEALY INTL INC COM 88023U101 329 7,944 SH   DFND 3 6,694 0 1,250
TEMPUR SEALY INTL INC COM 88023U101 20 475 SH   DFND 5 475 0 0
TEMPUR SEALY INTL INC COM 88023U101 3 83 SH   DFND 15 83 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 23 SH   DFND 21 23 0 0
TEMPUR SEALY INTL INC COM 88023U101 41 1,000 SH   SOLE   1,000 0 0
TENABLE HLDGS INC COM 88025T102 2 106 SH   DFND 2 106 0 0
TENABLE HLDGS INC COM 88025T102 22 1,000 SH   DFND 3 1,000 0 0
TENARIS S A SPONSORED ADR 88031M109 882 41,359 SH   DFND 3 41,103 0 256
TENARIS S A SPONSORED ADR 88031M109 199 9,352 SH   DFND 5 790 8,562 0
TENARIS S A SPONSORED ADR 88031M109 6 288 SH   DFND 15 288 0 0
TENARIS S A SPONSORED ADR 88031M109 1 54 SH   DFND 21 54 0 0
TENARIS S A SPONSORED ADR 88031M109 15 700 SH   SOLE   700 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 2 1 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 920 53,650 SH   DFND 1 53,650 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 83 4,870 SH   DFND 3 4,245 0 625
TENET HEALTHCARE CORP COM NEW 88033G407 172 10,009 SH   DFND 5 10,009 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 87 5,060 SH   DFND 19 5,060 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 143 SH   DFND 21 143 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 86 5,045 SH   SOLE   5,045 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11 850 SH   DFND 1 850 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 47 SH   DFND 15 47 0 0
TERADATA CORP DEL COM 88076W103 877 22,870 SH   DFND 3 22,295 0 575
TERADATA CORP DEL COM 88076W103 47 1,235 SH   DFND 5 1,235 0 0
TERADATA CORP DEL COM 88076W103 31 798 SH   DFND 15 798 0 0
TERADATA CORP DEL COM 88076W103 5 136 SH   DFND 19 136 0 0
TERADATA CORP DEL COM 88076W103 11 295 SH   OTR 19 0 0 295
TERADATA CORP DEL COM 88076W103 7 178 SH   DFND 21 178 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 2,389 2,057,000 PRN   DFND 3 2,057,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 2 2,000 PRN   DFND 21 2,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 23,225 2,070,000 SH   DFND 1 2,070,000 0 0
TERRAFORM PWR INC COM CL A 88104R209 6 563 SH   DFND 2 563 0 0
TERRAFORM PWR INC COM CL A 88104R209 221 19,678 SH   DFND 3 19,678 0 0
TERRAFORM PWR INC COM CL A 88104R209 13 1,127 SH   DFND 5 1,127 0 0
TERRAFORM PWR INC COM CL A 88104R209 112 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 84 7,500 SH   SOLE   7,500 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 35 SH   DFND 2 35 0 0
TERRITORIAL BANCORP INC COM 88145X108 3 110 SH   DFND 15 110 0 0
TERRENO RLTY CORP COM 88146M101 20 568 SH   DFND 2 568 0 0
TERRENO RLTY CORP COM 88146M101 88 2,494 SH   DFND 3 2,494 0 0
TERRENO RLTY CORP COM 88146M101 18,333 521,281 SH   DFND 4 0 142,917 378,364
TERRENO RLTY CORP COM 88146M101 14 410 SH   DFND 5 0 410 0
TERRENO RLTY CORP COM 88146M101 11 320 SH   DFND 15 320 0 0
TERRENO RLTY CORP COM 88146M101 35 1,000 SH   DFND 19 1,000 0 0
TESLA INC COM 88160R101 677 2,034 SH   DFND 1 2,034 0 0
TESLA INC COM 88160R101 67 200 SH Call DFND 2 200 0 0
TESLA INC COM 88160R101 333 1,000 SH Put DFND 2 1,000 0 0
TESLA INC COM 88160R101 1,841 5,533 SH   DFND 2 5,533 0 0
TESLA INC COM 88160R101 260,815 783,700 SH Call DFND 3 783,700 0 0
TESLA INC COM 88160R101 937,231 2,816,200 SH Put DFND 3 2,816,200 0 0
TESLA INC COM 88160R101 55,568 166,970 SH   DFND 3 164,792 0 2,178
TESLA INC COM 88160R101 12,852 38,618 SH   DFND 5 36,368 2,250 0
TESLA INC COM 88160R101 198 595 SH   DFND 7 0 595 0
TESLA INC COM 88160R101 260 782 SH   DFND 8 782 0 0
TESLA INC COM 88160R101 23 69 SH   DFND 11 69 0 0
TESLA INC COM 88160R101 33 99 SH   DFND 15 99 0 0
TESLA INC COM 88160R101 125 377 SH   DFND 19 377 0 0
TESLA INC COM 88160R101 38 114 SH   OTR 19 43 0 71
TESLA INC COM 88160R101 722 2,170 SH   DFND 21 1,965 0 205
TESLA INC COM 88160R101 363 1,090 SH   SOLE   1,090 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 19 18,000 PRN   DFND 3 18,000 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 8 8,000 PRN   DFND 21 8,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 4,493 4,000,000 PRN   DFND 3 4,000,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 38,642 34,400,000 PRN   DFND 6 34,400,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 41 24,621 SH   DFND 3 21,943 0 2,678
TETRA TECHNOLOGIES INC DEL COM 88162F105 160 94,999 SH   DFND 21 94,999 0 0
TETRA TECH INC NEW COM 88162G103 30 580 SH   DFND 2 580 0 0
TETRA TECH INC NEW COM 88162G103 195 3,760 SH   DFND 3 3,722 0 38
TETRA TECH INC NEW COM 88162G103 16,539 319,476 SH   DFND 4 0 88,630 230,846
TETRA TECH INC NEW COM 88162G103 39 752 SH   DFND 5 752 0 0
TETRA TECH INC NEW COM 88162G103 140 2,700 SH   DFND 7 0 2,700 0
TETRA TECH INC NEW COM 88162G103 44 848 SH   DFND 15 848 0 0
TETRA TECH INC NEW COM 88162G103 24 460 SH   DFND 19 460 0 0
TETRA TECH INC NEW COM 88162G103 17 333 SH   OTR 19 0 0 333
TETRA TECH INC NEW COM 88162G103 52 998 SH   DFND 21 998 0 0
TETRA TECH INC NEW COM 88162G103 5,787 111,781 SH   DFND 23 99,338 0 12,443
TETRA TECH INC NEW COM 88162G103 274 5,286 SH   DFND 26;23 0 0 5,286
TETRA TECH INC NEW COM 88162G103 16 300 SH   SOLE   300 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 563 35,082 SH   DFND 3 34,852 0 230
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 34 2,125 SH   DFND 13 2,125 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 7 1,000 SH   DFND 3 1,000 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 43 7,170 SH   DFND 3 7,170 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 5 300 SH   DFND 3 300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 195 3,813 SH   DFND 3 3,132 0 681
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24,625 481,983 SH   DFND 4 0 162,253 319,730
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 906 17,741 SH   DFND 5 189 17,552 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 94 1,847 SH   DFND 15 1,847 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 31 SH   OTR 19 0 0 31
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 9 SH   DFND 21 9 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 235 SH   SOLE   235 0 0
TG THERAPEUTICS INC COM 88322Q108 18 4,300 SH   DFND 3 4,300 0 0
TG THERAPEUTICS INC COM 88322Q108 29 7,105 SH   DFND 5 7,105 0 0
TG THERAPEUTICS INC COM 88322Q108 1 250 SH   DFND 21 250 0 0
THERAPEUTICSMD INC COM 88338N107 6 1,500 SH Put DFND 2 1,500 0 0
THERAPEUTICSMD INC COM 88338N107 26 6,720 SH   DFND 3 5,220 0 1,500
THERAPEUTICSMD INC COM 88338N107 2 600 SH   DFND 5 600 0 0
THE TRADE DESK INC COM CL A 88339J105 12 100 SH Call DFND 2 100 0 0
THE TRADE DESK INC COM CL A 88339J105 35 300 SH Put DFND 2 300 0 0
THE TRADE DESK INC COM CL A 88339J105 2,017 17,375 SH   DFND 3 16,707 0 668
THE TRADE DESK INC COM CL A 88339J105 1,345 11,588 SH   DFND 5 11,588 0 0
THE TRADE DESK INC COM CL A 88339J105 13 110 SH   DFND 8 110 0 0
THE TRADE DESK INC COM CL A 88339J105 232 2,000 SH   DFND 15 2,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 6 279 SH   DFND 2 279 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 50 SH   DFND 3 50 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 64 SH   DFND 5 64 0 0
THERMON GROUP HLDGS INC COM 88362T103 1 50 SH   DFND 15 50 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 400 SH Call DFND 2 400 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,762 173,253 SH   DFND 3 166,703 0 6,550
3-D SYS CORP DEL COM NEW 88554D205 24 2,404 SH   DFND 5 2,404 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 15 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
3PEA INTL INC COM 88579C109 14 4,000 SH   DFND 3 4,000 0 0
3M CO COM 88579Y101 9,826 51,571 SH   DFND 1 51,571 0 0
3M CO COM 88579Y101 19 100 SH Call DFND 2 100 0 0
3M CO COM 88579Y101 13,995 73,451 SH   DFND 2 73,451 0 0
3M CO COM 88579Y101 39,918 209,500 SH Call DFND 3 209,500 0 0
3M CO COM 88579Y101 3,811 20,000 SH Put DFND 3 20,000 0 0
3M CO COM 88579Y101 292,126 1,533,147 SH   DFND 3 1,357,478 0 175,669
3M CO COM 88579Y101 186,696 979,824 SH   DFND 5 932,080 47,744 0
3M CO COM 88579Y101 351 1,842 SH   DFND 7 0 1,842 0
3M CO COM 88579Y101 7,143 37,488 SH   DFND 8 35,788 1,700 0
3M CO COM 88579Y101 74 387 SH   DFND 11 387 0 0
3M CO COM 88579Y101 444 2,330 SH   DFND 14 2,330 0 0
3M CO COM 88579Y101 2,800 14,693 SH   DFND 15 14,693 0 0
3M CO COM 88579Y101 5,974 31,354 SH   DFND 19 31,354 0 0
3M CO COM 88579Y101 429 2,252 SH   OTR 19 1,968 0 284
3M CO COM 88579Y101 8,921 46,817 SH   DFND 21 44,322 0 2,495
3M CO COM 88579Y101 1,161 6,094 SH   DFND 23 5,110 0 984
3M CO COM 88579Y101 19 100 SH   OTR 23 100 0 0
3M CO COM 88579Y101 554 2,907 SH   DFND 24 0 0 2,907
3M CO COM 88579Y101 1,009 5,296 SH   DFND 29 5,296 0 0
3M CO COM 88579Y101 771 4,045 SH   SOLE   1,420 2,625 0
3M CO COM 88579Y101 646 3,388 SH   SOLE   3,388 0 0
TIBERIUS ACQUISITION CORP COM 88633A107 55 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 323 15,675 SH   DFND 3 15,675 0 0
TIER REIT INC COM NEW 88650V208 2 100 SH   DFND 5 100 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 162 SH   DFND 2 162 0 0
TILE SHOP HLDGS INC COM 88677Q109 110 20,066 SH   DFND 3 19,483 0 583
TILRAY INC COM CL 2 88688T100 885 12,548 SH   DFND 3 12,548 0 0
TILRAY INC COM CL 2 88688T100 13 185 SH   DFND 5 185 0 0
TILRAY INC COM CL 2 88688T100 4 50 SH   DFND 24 0 0 50
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 213 13,917 SH   DFND 2 13,917 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 27 1,737 SH   DFND 5 1,737 0 0
TITAN INTL INC ILL COM 88830M102 58 12,387 SH   DFND 5 12,387 0 0
TITAN MACHY INC COM 88830R101 2 170 SH   DFND 3 170 0 0
TITAN MACHY INC COM 88830R101 29 2,208 SH   DFND 11 2,208 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 5 5,000 PRN   DFND 3 5,000 0 0
TITAN MED INC COM NEW 88830X819 0 166 SH   DFND 3 166 0 0
TITAN MED INC COM NEW 88830X819 32 26,300 SH   DFND 5 26,042 258 0
TITAN MED INC COM NEW 88830X819 1 1,033 SH   DFND 8 1,033 0 0
TIVO CORP COM 88870P106 17 1,854 SH   DFND 3 1,546 0 308
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
TIVITY HEALTH INC COM 88870R102 37 1,490 SH   DFND 3 1,490 0 0
TIVITY HEALTH INC COM 88870R102 1 35 SH   DFND 5 35 0 0
TIVITY HEALTH INC COM 88870R102 1 23 SH   DFND 15 23 0 0
TIVITY HEALTH INC COM 88870R102 7 286 SH   OTR 19 0 0 286
TIVITY HEALTH INC COM 88870R102 1 30 SH   DFND 21 30 0 0
TOPBUILD CORP COM 89055F103 20 446 SH   DFND 2 446 0 0
TOPBUILD CORP COM 89055F103 28 632 SH   DFND 3 632 0 0
TOPBUILD CORP COM 89055F103 2 36 SH   DFND 5 12 24 0
TOPBUILD CORP COM 89055F103 2 53 SH   DFND 15 53 0 0
TOPBUILD CORP COM 89055F103 2 39 SH   DFND 21 39 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,350 67,839 SH   DFND 3 56,122 0 11,717
TORTOISE ENERGY INFRA CORP COM 89147L100 20 1,030 SH   DFND 15 1,030 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 442 27,760 SH   DFND 3 25,437 0 2,323
TORTOISE PWR & ENERGY INFRAS COM 89147X104 5 310 SH   DFND 15 310 0 0
TORTOISE MLP FD INC COM 89148B101 874 71,331 SH   DFND 3 67,943 0 3,388
TORTOISE MLP FD INC COM 89148B101 65 5,333 SH   DFND 15 5,333 0 0
TORTOISE MLP FD INC COM 89148B101 70 5,738 SH   DFND 21 5,738 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 235 18,915 SH   DFND 3 16,915 0 2,000
TORTOISE PIPELINE & ENERGY F COM 89148H108 1 80 SH   DFND 15 80 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 349 51,411 SH   DFND 3 50,211 0 1,200
TOWNEBANK PORTSMOUTH VA COM 89214P109 29 1,193 SH   DFND 2 1,193 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 33 1,398 SH   DFND 3 1,398 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 0 36 SH   DFND 2 36 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 20 31,800 SH   DFND 4 0 31,800 0
TRANSALTA CORP COM 89346D107 154,546 37,511,182 SH   DFND 1 37,511,182 0 0
TRANSALTA CORP COM 89346D107 4 1,000 SH   DFND 3 0 0 1,000
TRANSALTA CORP COM 89346D107 7,226 1,753,938 SH   DFND 5 1,749,652 4,286 0
TRANSALTA CORP COM 89346D107 3,597 872,975 SH   DFND 7 0 872,975 0
TRANSALTA CORP COM 89346D107 4 850 SH   OTR 7 850 0 0
TRANSALTA CORP COM 89346D107 450 109,107 SH   DFND 8 65,182 43,925 0
TRANSALTA CORP COM 89346D107 5 1,135 SH   DFND 9 1,135 0 0
TRANSALTA CORP COM 89346D107 2,488 603,936 SH   SOLE   603,936 0 0
TRANSCANADA CORP COM 89353D107 1,038,782 29,097,525 SH   DFND 1 29,097,525 0 0
TRANSCANADA CORP COM 89353D107 114 3,199 SH   DFND 2 3,199 0 0
TRANSCANADA CORP COM 89353D107 3,162 88,576 SH   DFND 3 78,770 0 9,806
TRANSCANADA CORP COM 89353D107 6,897 193,200 SH Call DFND 5 193,200 0 0
TRANSCANADA CORP COM 89353D107 33,469 937,500 SH Put DFND 5 937,500 0 0
TRANSCANADA CORP COM 89353D107 688,359 19,281,754 SH   DFND 5 17,345,803 1,935,951 0
TRANSCANADA CORP COM 89353D107 49,902 1,397,802 SH   DFND 7 0 1,397,802 0
TRANSCANADA CORP COM 89353D107 19,369 542,559 SH   DFND 8 451,168 91,391 0
TRANSCANADA CORP COM 89353D107 779 21,834 SH   DFND 9 21,834 0 0
TRANSCANADA CORP COM 89353D107 16 458 SH   DFND 15 458 0 0
TRANSCANADA CORP COM 89353D107 2,254 63,125 SH   DFND 19 63,125 0 0
TRANSCANADA CORP COM 89353D107 20 563 SH   DFND 21 563 0 0
TRANSCANADA CORP COM 89353D107 1,392 39,004 SH   DFND 29 39,004 0 0
TRANSCANADA CORP COM 89353D107 179 5,000 SH Put SOLE   5,000 0 0
TRANSCANADA CORP COM 89353D107 399 11,171 SH   SOLE   11,171 0 0
TRANSCANADA CORP COM 89353D107 936,541 26,233,645 SH   SOLE   26,233,645 0 0
TRANSENTERIX INC COM NEW 89366M201 5,160 2,283,204 SH   DFND 3 1,793,420 0 489,784
TRANSENTERIX INC COM NEW 89366M201 1 400 SH   DFND 5 400 0 0
TRANSENTERIX INC COM NEW 89366M201 6 2,500 SH   DFND 19 2,500 0 0
TRANSLATE BIO INC COM 89374L104 113 15,000 SH   DFND 3 15,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 12 300 SH   DFND 3 300 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 8,600 9,100,000 PRN   DFND 6 9,100,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2 2,000 PRN   DFND 21 2,000 0 0
TRANSUNION COM 89400J107 106 1,861 SH   DFND 2 1,861 0 0
TRANSUNION COM 89400J107 652 11,475 SH   DFND 3 11,275 0 200
TRANSUNION COM 89400J107 45 793 SH   DFND 5 42 751 0
TRANSUNION COM 89400J107 1 20 SH   DFND 7 0 20 0
TRANSUNION COM 89400J107 32 569 SH   DFND 15 569 0 0
TRANSUNION COM 89400J107 6 114 SH   DFND 19 114 0 0
TRANSUNION COM 89400J107 13 222 SH   DFND 21 222 0 0
TREEHOUSE FOODS INC COM 89469A104 799 15,752 SH   DFND 3 15,635 0 117
TREEHOUSE FOODS INC COM 89469A104 20,227 398,868 SH   DFND 4 0 73,700 325,168
TREEHOUSE FOODS INC COM 89469A104 3 63 SH   DFND 21 63 0 0
TREEHOUSE FOODS INC COM 89469A104 52,313 1,031,602 SH   DFND 23 952,970 0 78,632
TREEHOUSE FOODS INC COM 89469A104 1,470 28,998 SH   DFND 26;23 0 0 28,998
TREX CO INC COM 89531P105 870 14,650 SH   DFND 1 14,650 0 0
TREX CO INC COM 89531P105 1,386 23,350 SH   DFND 3 23,092 0 258
TREX CO INC COM 89531P105 3 57 SH   DFND 5 57 0 0
TREX CO INC COM 89531P105 15 252 SH   DFND 15 252 0 0
TREX CO INC COM 89531P105 419 7,059 SH   DFND 21 7,059 0 0
TRIBUNE PUBG CO NEW COM 89609W107 0 14 SH   DFND 5 14 0 0
TRICIDA INC COM 89610F101 12 500 SH   DFND 3 500 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 0 29 SH   DFND 2 29 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1 610 SH   DFND 5 610 0 0
TRILOGY METALS INC NEW COM 89621C105 0 16 SH   DFND 3 16 0 0
TRILOGY METALS INC NEW COM 89621C105 2 995 SH   DFND 5 995 0 0
TRILOGY METALS INC NEW COM 89621C105 1 666 SH   DFND 7 0 666 0
TRILOGY METALS INC NEW COM 89621C105 4 2,500 SH   DFND 14 2,500 0 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 7,422 236,251 SH   DFND 5 81,328 154,923 0
TRIMTABS ETF TR ALL CAP US FREE 89628W302 75 2,400 SH   DFND 8 2,400 0 0
TRINITY MERGER CORP COM CL A 89653L106 11 1,056 SH   DFND 2 1,056 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 466 42,799 SH   DFND 3 42,799 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 123 11,300 SH   DFND 5 11,300 0 0
TRISTATE CAP HLDGS INC COM 89678F100 0 16 SH   DFND 3 16 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 6 1,000 SH   DFND 3 1,000 0 0
TRUECAR INC COM 89785L107 88 9,725 SH   DFND 3 9,600 0 125
TRUECAR INC COM 89785L107 8 880 SH   DFND 19 880 0 0
TRUEBLUE INC COM 89785X101 4 186 SH   DFND 2 186 0 0
TRUEBLUE INC COM 89785X101 3 122 SH   DFND 3 122 0 0
T2 BIOSYSTEMS INC COM 89853L104 15 5,100 SH   DFND 3 5,100 0 0
T2 BIOSYSTEMS INC COM 89853L104 118 39,250 SH   DFND 5 39,250 0 0
TTEC HLDGS INC COM 89854H102 451 15,775 SH   DFND 1 15,775 0 0
TTEC HLDGS INC COM 89854H102 26 900 SH   DFND 3 900 0 0
TTEC HLDGS INC COM 89854H102 3 119 SH   DFND 5 119 0 0
TURNING PT BRANDS INC COM 90041L105 3 110 SH   DFND 3 110 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,605 74,918 SH   DFND 1 74,918 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 144 3,000 SH Call DFND 2 3,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,510 259,973 SH   DFND 2 259,973 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,960 82,292 SH   DFND 3 81,039 0 1,253
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,669 55,466 SH   DFND 5 14,192 41,274 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 24 500 SH   DFND 11 500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 62 1,296 SH   DFND 15 1,296 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 859 17,846 SH   DFND 19 17,846 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 210 4,355 SH   DFND 21 4,355 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 322 6,698 SH   SOLE   6,698 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,852 38,762 SH   DFND 2 38,762 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 2,394 50,112 SH   DFND 3 38,370 0 11,742
TWENTY FIRST CENTY FOX INC CL B 90130A200 481 10,061 SH   DFND 5 913 9,148 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 134 2,800 SH   DFND 11 2,800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 128 2,672 SH   DFND 15 2,672 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 12 249 SH   DFND 19 249 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 25 532 SH   DFND 21 532 0 0
22ND CENTY GROUP INC COM 90137F103 10 4,050 SH   DFND 3 4,050 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 4 500 SH   DFND 3 500 0 0
TWILIO INC CL A 90138F102 119 1,336 SH   DFND 1 1,336 0 0
TWILIO INC CL A 90138F102 98 1,100 SH Call DFND 2 1,100 0 0
TWILIO INC CL A 90138F102 161 1,800 SH Put DFND 2 1,800 0 0
TWILIO INC CL A 90138F102 1,146 12,838 SH   DFND 3 12,838 0 0
TWILIO INC CL A 90138F102 902 10,106 SH   DFND 5 10,106 0 0
TWILIO INC CL A 90138F102 36 400 SH   DFND 7 0 400 0
TWILIO INC CL A 90138F102 3 33 SH   DFND 15 33 0 0
TWITTER INC COM 90184L102 1,056 36,733 SH   DFND 1 36,733 0 0
TWITTER INC COM 90184L102 23 800 SH Call DFND 2 800 0 0
TWITTER INC COM 90184L102 773 26,900 SH Put DFND 2 26,900 0 0
TWITTER INC COM 90184L102 903 31,424 SH   DFND 2 31,424 0 0
TWITTER INC COM 90184L102 4,587 159,600 SH Call DFND 3 159,600 0 0
TWITTER INC COM 90184L102 15,143 526,900 SH Put DFND 3 526,900 0 0
TWITTER INC COM 90184L102 32,636 1,135,543 SH   DFND 3 1,111,537 0 24,006
TWITTER INC COM 90184L102 5,456 189,829 SH   DFND 5 32,885 156,944 0
TWITTER INC COM 90184L102 32 1,130 SH   DFND 7 0 1,130 0
TWITTER INC COM 90184L102 159 5,515 SH   DFND 8 5,515 0 0
TWITTER INC COM 90184L102 217 7,566 SH   DFND 15 7,566 0 0
TWITTER INC COM 90184L102 29 1,000 SH   DFND 19 1,000 0 0
TWITTER INC COM 90184L102 58 2,001 SH   OTR 19 1,966 0 35
TWITTER INC COM 90184L102 165 5,743 SH   DFND 21 5,743 0 0
TWITTER INC COM 90184L102 5 178 SH   SOLE   178 0 0
TWITTER INC COM 90184L102 32 1,123 SH   SOLE   1,123 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 12,238 12,614,000 PRN   DFND 3 12,614,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 7 8,000 PRN   DFND 21 8,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 37 2,887 SH   DFND 2 2,887 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2,977 231,870 SH   DFND 3 190,177 0 41,693
TWO HBRS INVT CORP COM NEW 90187B408 19 1,475 SH   DFND 5 1,475 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 223 SH   DFND 15 223 0 0
TWO HBRS INVT CORP COM NEW 90187B408 11 877 SH   DFND 19 877 0 0
TWO HBRS INVT CORP COM NEW 90187B408 27 2,070 SH   DFND 21 2,070 0 0
2U INC COM 90214J101 1,422 28,600 SH   DFND 3 28,110 0 490
2U INC COM 90214J101 50 1,008 SH   DFND 15 1,008 0 0
2U INC COM 90214J101 4 81 SH   DFND 21 81 0 0
2U INC COM 90214J101 3,653 73,464 SH   DFND 23 65,340 0 8,124
2U INC COM 90214J101 1,784 35,877 SH   OTR 23 0 0 35,877
2U INC COM 90214J101 1,971 39,638 SH   DFND 27;23 39,638 0 0
2U INC COM 90214J101 2,317 46,598 SH   DFND 28;23 46,598 0 0
TYME TECHNOLOGIES INC COM 90238J103 6 1,500 SH   DFND 3 1,500 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 137 9,800 SH   DFND 3 9,800 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 26 1,877 SH   DFND 21 1,877 0 0
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 34 277 SH   DFND 21 277 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 356 27,418 SH   DFND 3 26,660 0 758
USAA ETF TR MSCI EMRG MKTS 90291F402 495 11,866 SH   DFND 2 11,866 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10 82 SH   DFND 2 82 0 0
USANA HEALTH SCIENCES INC COM 90328M107 106 898 SH   DFND 3 898 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,434 12,177 SH   DFND 5 11,377 800 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 0 58 SH   DFND 2 58 0 0
U S CONCRETE INC COM NEW 90333L201 224 6,355 SH   DFND 3 5,505 0 850
U S CONCRETE INC COM NEW 90333L201 243 6,876 SH   DFND 4 0 6,876 0
U S CONCRETE INC COM NEW 90333L201 1 40 SH   DFND 21 40 0 0
U S PHYSICAL THERAPY INC COM 90337L108 271 2,647 SH   DFND 3 2,647 0 0
U S PHYSICAL THERAPY INC COM 90337L108 855 8,353 SH   DFND 4 0 8,353 0
U S PHYSICAL THERAPY INC COM 90337L108 11 104 SH   DFND 15 104 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1 9 SH   DFND 21 9 0 0
U S PHYSICAL THERAPY INC COM 90337L108 35 341 SH   DFND 23 341 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 2 268 SH   DFND 2 268 0 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 0 67 SH   DFND 15 67 0 0
UBIQUITI NETWORKS INC COM 90347A100 49 495 SH   DFND 2 495 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,567 55,997 SH   DFND 3 55,356 0 641
UBIQUITI NETWORKS INC COM 90347A100 47 475 SH   DFND 5 475 0 0
UBIQUITI NETWORKS INC COM 90347A100 20 200 SH   DFND 7 0 200 0
UBIQUITI NETWORKS INC COM 90347A100 13 128 SH   DFND 15 128 0 0
UBIQUITI NETWORKS INC COM 90347A100 10 103 SH   DFND 19 103 0 0
UBIQUITI NETWORKS INC COM 90347A100 89 900 SH   SOLE   900 0 0
ULTA BEAUTY INC COM 90384S303 22,204 90,687 SH   DFND 1 90,687 0 0
ULTA BEAUTY INC COM 90384S303 49 200 SH Call DFND 2 200 0 0
ULTA BEAUTY INC COM 90384S303 530 2,163 SH   DFND 2 2,163 0 0
ULTA BEAUTY INC COM 90384S303 17,424 71,163 SH   DFND 3 68,682 0 2,481
ULTA BEAUTY INC COM 90384S303 2,193 8,957 SH   DFND 5 4,547 4,410 0
ULTA BEAUTY INC COM 90384S303 57 232 SH   DFND 15 232 0 0
ULTA BEAUTY INC COM 90384S303 1 5 SH   OTR 19 0 0 5
ULTA BEAUTY INC COM 90384S303 286 1,168 SH   DFND 21 1,151 0 17
ULTA BEAUTY INC COM 90384S303 1,241 5,070 SH   DFND 24 705 0 4,365
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,472 14,177 SH   DFND 3 13,778 0 399
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,005 8,190 SH   DFND 4 0 4,720 3,470
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,025 4,185 SH   DFND 5 20 4,165 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16 67 SH   DFND 8 67 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 118 481 SH   DFND 15 481 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 4 15 SH   DFND 19 15 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 46 188 SH   DFND 21 188 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 49 200 SH   DFND 23 200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 37 850 SH   DFND 3 850 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 105 SH   DFND 21 105 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 579 42,752 SH   DFND 2 42,752 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5 400 SH   DFND 3 400 0 0
UNION BANKSHARES CORP NEW COM 90539J109 31 1,099 SH   DFND 2 1,099 0 0
UNION BANKSHARES CORP NEW COM 90539J109 301 10,672 SH   DFND 3 3,672 0 7,000
UNION BANKSHARES CORP NEW COM 90539J109 24 857 SH   DFND 5 857 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3 109 SH   DFND 15 109 0 0
UNION BANKSHARES CORP NEW COM 90539J109 73 2,576 SH   DFND 21 2,576 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 505 23,514 SH   DFND 1 23,514 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 1,011 SH   DFND 2 1,011 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 963 44,860 SH   DFND 3 44,780 0 80
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18,446 859,530 SH   DFND 4 0 459,080 400,450
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 177 SH   DFND 5 177 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9 433 SH   DFND 15 433 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 32 SH   DFND 21 32 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 4 250 SH   DFND 3 250 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 24,638 2,550,500 SH Call DFND 3 2,550,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 22,368 2,315,500 SH Put DFND 3 2,315,500 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 522 54,000 SH   DFND 3 48,960 0 5,040
UNITED STATES OIL FUND LP UNITS 91232N108 6 651 SH   DFND 5 651 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 3 300 SH   DFND 19 300 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 26 2,700 SH   DFND 23 2,700 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 48 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 2,127 19,531 SH   DFND 1 19,531 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,743 16,007 SH   DFND 3 15,159 0 848
UNITED THERAPEUTICS CORP DEL COM 91307C102 478 4,392 SH   DFND 5 4,392 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 27 245 SH   DFND 8 245 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 41 374 SH   DFND 15 374 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 11 SH   DFND 21 11 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 115 SH   DFND 23 115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 312,932 1,256,148 SH   DFND 1 1,256,148 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75 300 SH Call DFND 2 300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25 100 SH Put DFND 2 100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,834 75,602 SH   DFND 2 75,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102 109,862 441,000 SH Call DFND 3 441,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 772 3,100 SH Put DFND 3 3,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 446,764 1,793,370 SH   DFND 3 1,649,670 0 143,700
UNITEDHEALTH GROUP INC COM 91324P102 358,601 1,439,471 SH   DFND 5 1,312,963 126,508 0
UNITEDHEALTH GROUP INC COM 91324P102 12,444 49,952 SH   DFND 7 0 49,952 0
UNITEDHEALTH GROUP INC COM 91324P102 15,598 62,613 SH   DFND 8 48,884 13,729 0
UNITEDHEALTH GROUP INC COM 91324P102 135 540 SH   DFND 9 540 0 0
UNITEDHEALTH GROUP INC COM 91324P102 218 877 SH   DFND 13 877 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,333 13,379 SH   DFND 15 13,379 0 0
UNITEDHEALTH GROUP INC COM 91324P102 373,871 1,500,767 SH   DFND 16 1,500,767 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,569 22,355 SH   DFND 18 22,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 75,473 302,959 SH   DFND 19 302,959 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,278 5,131 SH   OTR 19 3,137 0 1,994
UNITEDHEALTH GROUP INC COM 91324P102 148,555 596,319 SH   DFND 21 573,176 0 23,143
UNITEDHEALTH GROUP INC COM 91324P102 4,153 16,671 SH   DFND 23 8,210 0 8,461
UNITEDHEALTH GROUP INC COM 91324P102 835 3,350 SH   DFND 24 0 0 3,350
UNITEDHEALTH GROUP INC COM 91324P102 236 948 SH   DFND 25 948 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,420 5,700 SH   DFND 29 5,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,921 11,726 SH   SOLE   11,726 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,370 13,526 SH   SOLE   13,526 0 0
UNITI GROUP INC COM 91325V108 5 300 SH Call DFND 2 300 0 0
UNITI GROUP INC COM 91325V108 9 600 SH Put DFND 2 600 0 0
UNITI GROUP INC COM 91325V108 2,119 136,091 SH   DFND 3 133,820 0 2,271
UNITI GROUP INC COM 91325V108 20 1,291 SH   DFND 15 1,291 0 0
UNITI GROUP INC COM 91325V108 2 98 SH   DFND 19 98 0 0
UNITI GROUP INC COM 91325V108 11 732 SH   DFND 21 322 0 410
UNITI GROUP INC COM 91325V108 1 53 SH   DFND 24 0 0 53
UNITI GROUP INC COM 91325V108 28 1,810 SH   SOLE   1,810 0 0
UNIVAR INC COM 91336L107 8 431 SH   DFND 2 431 0 0
UNIVAR INC COM 91336L107 25 1,433 SH   DFND 3 1,433 0 0
UNIVAR INC COM 91336L107 9 500 SH   SOLE   500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 201 2,150 SH   DFND 1 2,150 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9 100 SH Call DFND 2 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,404 15,000 SH Put DFND 3 15,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,410 15,065 SH   DFND 3 13,878 0 1,187
UNIVERSAL DISPLAY CORP COM 91347P105 873 9,330 SH   DFND 5 9,330 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 25 SH   DFND 8 25 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7 80 SH   DFND 15 80 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 137 1,463 SH   DFND 21 863 0 600
UNIVERSAL INS HLDGS INC COM 91359V107 2,957 77,969 SH   DFND 3 68,193 0 9,776
UNITY BIOTECHNOLOGY INC COM 91381U101 13 800 SH   DFND 3 800 0 0
UNUM GROUP COM 91529Y106 893 30,397 SH   DFND 1 30,397 0 0
UNUM GROUP COM 91529Y106 93 3,165 SH   DFND 2 3,165 0 0
UNUM GROUP COM 91529Y106 1,624 55,265 SH   DFND 3 52,080 0 3,185
UNUM GROUP COM 91529Y106 1,766 60,092 SH   DFND 5 60,092 0 0
UNUM GROUP COM 91529Y106 65 2,198 SH   DFND 8 2,198 0 0
UNUM GROUP COM 91529Y106 124 4,213 SH   DFND 15 4,213 0 0
UNUM GROUP COM 91529Y106 9 292 SH   DFND 19 292 0 0
UNUM GROUP COM 91529Y106 0 13 SH   OTR 19 0 0 13
UNUM GROUP COM 91529Y106 60 2,026 SH   DFND 21 2,026 0 0
UNUM GROUP COM 91529Y106 7 222 SH   SOLE   222 0 0
UPLAND SOFTWARE INC COM 91544A109 39 1,426 SH   DFND 3 1,426 0 0
UPWORK INC COM 91688F104 2 132 SH   DFND 2 132 0 0
UPWORK INC COM 91688F104 19 1,033 SH   DFND 3 1,033 0 0
UR ENERGY INC COM 91688R108 7 10,000 SH   DFND 5 10,000 0 0
URBAN EDGE PPTYS COM 91704F104 10 614 SH   DFND 3 614 0 0
URBAN EDGE PPTYS COM 91704F104 101 6,099 SH   SOLE   6,099 0 0
US ECOLOGY INC COM 91732J102 2 34 SH   DFND 2 34 0 0
US ECOLOGY INC COM 91732J102 34 539 SH   DFND 3 539 0 0
US ECOLOGY INC COM 91732J102 38 600 SH   DFND 5 0 600 0
VBI VACCINES INC COM NEW 91822J103 0 200 SH   DFND 3 200 0 0
VBI VACCINES INC COM NEW 91822J103 3 2,000 SH   DFND 5 500 1,500 0
VEON LTD SPONSORED ADR 91822M106 3 1,401 SH   DFND 3 1,401 0 0
VEON LTD SPONSORED ADR 91822M106 4 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 91 23,100 SH   DFND 4 0 23,100 0
VAALCO ENERGY INC COM NEW 91851C201 296 201,028 SH   DFND 3 186,528 0 14,500
VAALCO ENERGY INC COM NEW 91851C201 3 2,000 SH   DFND 15 2,000 0 0
VAIL RESORTS INC COM 91879Q109 48 230 SH   DFND 2 230 0 0
VAIL RESORTS INC COM 91879Q109 7,359 34,908 SH   DFND 3 33,299 0 1,609
VAIL RESORTS INC COM 91879Q109 2,315 10,981 SH   DFND 5 10,830 151 0
VAIL RESORTS INC COM 91879Q109 2 9 SH   DFND 7 0 9 0
VAIL RESORTS INC COM 91879Q109 39 187 SH   DFND 8 187 0 0
VAIL RESORTS INC COM 91879Q109 12 57 SH   DFND 15 57 0 0
VAIL RESORTS INC COM 91879Q109 2 11 SH   DFND 19 11 0 0
VAIL RESORTS INC COM 91879Q109 42 199 SH   DFND 21 199 0 0
VAIL RESORTS INC COM 91879Q109 851 4,038 SH   DFND 23 4,038 0 0
VAIL RESORTS INC COM 91879Q109 2,507 11,893 SH   DFND 28;23 11,893 0 0
VALERO ENERGY CORP NEW COM 91913Y100 34,964 466,370 SH   DFND 1 466,370 0 0
VALERO ENERGY CORP NEW COM 91913Y100 45 600 SH Call DFND 2 600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7 100 SH Put DFND 2 100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 619 8,255 SH   DFND 2 8,255 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,750 76,700 SH Call DFND 3 76,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29,613 395,000 SH Put DFND 3 395,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,871 198,353 SH   DFND 3 187,318 0 11,035
VALERO ENERGY CORP NEW COM 91913Y100 8,562 114,206 SH   DFND 5 96,703 17,503 0
VALERO ENERGY CORP NEW COM 91913Y100 101 1,341 SH   DFND 7 0 1,341 0
VALERO ENERGY CORP NEW COM 91913Y100 209 2,782 SH   DFND 8 2,782 0 0
VALERO ENERGY CORP NEW COM 91913Y100 79 1,050 SH   DFND 14 1,050 0 0
VALERO ENERGY CORP NEW COM 91913Y100 280 3,740 SH   DFND 15 3,740 0 0
VALERO ENERGY CORP NEW COM 91913Y100 308 4,105 SH   DFND 19 4,105 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16 207 SH   OTR 19 173 0 34
VALERO ENERGY CORP NEW COM 91913Y100 1,733 23,117 SH   DFND 21 23,117 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,627 21,708 SH   DFND 23 16,894 0 4,814
VALERO ENERGY CORP NEW COM 91913Y100 68 910 SH   SOLE   910 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15 201 SH   SOLE   201 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,305 30,940 SH   DFND 3 20,665 0 10,275
VALERITAS HLDGS INC COM NEW 91914N202 0 38 SH   DFND 2 38 0 0
VALVOLINE INC COM 92047W101 1,142 58,994 SH   DFND 3 58,994 0 0
VALVOLINE INC COM 92047W101 319 16,491 SH   DFND 5 274 16,217 0
VALVOLINE INC COM 92047W101 3 138 SH   DFND 15 138 0 0
VALVOLINE INC COM 92047W101 20 1,020 SH   DFND 21 1,020 0 0
VALVOLINE INC COM 92047W101 35,718 1,845,872 SH   DFND 23 1,714,898 0 130,974
VALVOLINE INC COM 92047W101 1,028 53,137 SH   DFND 26;23 0 0 53,137
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,108 242,192 SH   DFND 2 242,192 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32,432 1,537,800 SH Call DFND 3 1,537,800 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 106,842 5,066,000 SH Put DFND 3 5,066,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29,901 1,417,794 SH   DFND 3 1,381,701 0 36,093
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,818 750,000 SH Put DFND 5 750,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,011 47,931 SH   DFND 5 47,931 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 846 40,133 SH   DFND 7 0 40,133 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 90 4,280 SH   DFND 8 4,280 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 148 6,997 SH   DFND 11 6,997 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 156 7,412 SH   DFND 15 7,412 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40 1,878 SH   DFND 19 1,878 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 36 1,703 SH   DFND 21 1,703 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 171 8,115 SH   DFND 23 0 0 8,115
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 801 37,988 SH   SOLE   37,988 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 61 2,276 SH   DFND 3 2,276 0 0
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 195 7,635 SH   DFND 3 7,635 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 859 24,651 SH   DFND 2 24,651 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 37 1,055 SH   DFND 3 1,055 0 0
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 22 1,282 SH   DFND 3 882 0 400
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 12 150 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 8,847 395,324 SH   DFND 19 395,324 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 51 2,265 SH   OTR 19 2,265 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 56,755 2,535,955 SH   DFND 21 2,491,894 0 44,061
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 9 400 SH   DFND 5 400 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 458 18,936 SH   DFND 3 18,936 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 87 3,588 SH   DFND 5 3,588 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 90 3,728 SH   DFND 8 3,728 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 10,618 566,314 SH   DFND 2 566,314 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,938 370,000 SH Call DFND 3 370,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,719 305,000 SH Put DFND 3 305,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 574 30,594 SH   DFND 3 29,088 0 1,506
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 826 44,068 SH   DFND 5 44,068 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 43 2,279 SH   DFND 8 2,279 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 380 20,277 SH   DFND 11 20,277 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 389 20,750 SH   DFND 13 20,750 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 157 SH   DFND 21 157 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 375 20,000 SH   SOLE   20,000 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 179 12,775 SH   DFND 2 12,775 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 6,262 446,007 SH   DFND 3 444,804 0 1,203
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 30 2,161 SH   DFND 15 2,161 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 20 1,460 SH   DFND 21 1,460 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 902 50,881 SH   DFND 2 50,881 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 3,722 210,036 SH   DFND 3 210,036 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 121 6,850 SH   DFND 5 6,850 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 18 1,000 SH   DFND 15 1,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 78 4,400 SH   DFND 21 0 0 4,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15 552 SH   DFND 2 552 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 552 20,704 SH   DFND 3 19,304 0 1,400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 288 SH   DFND 19 288 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4 147 SH   DFND 21 147 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 35 1,498 SH   DFND 3 1,098 0 400
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 49 2,300 SH   DFND 2 2,300 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 41 1,923 SH   DFND 3 1,923 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 116 4,838 SH   DFND 3 3,838 0 1,000
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 14 571 SH   DFND 21 571 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 491 19,904 SH   DFND 2 19,904 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 549 22,225 SH   DFND 3 22,225 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 58 1,059 SH   DFND 3 959 0 100
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 66 1,210 SH   DFND 5 1,210 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 7 133 SH   DFND 7 0 133 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 9 170 SH   DFND 15 170 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 17 320 SH   DFND 21 320 0 0
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 119 4,881 SH   DFND 2 4,881 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 294 17,009 SH   DFND 2 17,009 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 341 19,719 SH   DFND 3 19,719 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 9,331 539,384 SH   DFND 23 412,731 0 126,653
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1,336 68,296 SH   DFND 2 68,296 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 41 2,112 SH   DFND 3 2,112 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 238 8,397 SH   DFND 2 8,397 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 2 82 SH   DFND 2 82 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 74 2,623 SH   DFND 5 2,623 0 0
VANECK VECTORS ETF TR ISRAEL ETF 92189F635 8 282 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 2,203 53,511 SH   DFND 2 53,511 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 423 10,274 SH   DFND 3 10,274 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 68 1,650 SH   DFND 5 1,650 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 247 6,011 SH   DFND 8 6,011 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7 170 SH   DFND 15 170 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 56 1,370 SH   DFND 21 1,370 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,223 78,290 SH   DFND 24 12,060 0 66,230
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 26 2,408 SH   DFND 3 2,408 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 57 5,250 SH   SOLE   5,250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,346 130,000 SH Put DFND 3 130,000 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,860 67,135 SH   DFND 3 66,611 0 524
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 2 SH   DFND 5 2 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 250 SH   DFND 15 250 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 70 800 SH   SOLE   800 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 20 215 SH   DFND 3 215 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 5 50 SH   DFND 5 50 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 214 3,913 SH   DFND 2 3,913 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 341 6,232 SH   DFND 3 5,906 0 326
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 396 7,235 SH   DFND 5 7,235 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 27 500 SH   DFND 8 500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 555 9,748 SH   DFND 3 7,328 0 2,420
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 182 3,203 SH   DFND 5 3,098 105 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11 200 SH   DFND 8 200 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 103 1,802 SH   DFND 13 1,802 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 21 SH   DFND 21 21 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,466 175,800 SH Call DFND 3 175,800 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 31,848 2,270,000 SH Put DFND 3 2,270,000 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2,358 168,070 SH   DFND 3 158,298 0 9,772
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 39 2,750 SH   DFND 5 2,750 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 10 719 SH   DFND 19 719 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2 136 SH   DFND 21 136 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 121 8,600 SH   SOLE   8,600 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,650 14,899 SH   DFND 2 14,899 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,591 23,401 SH   DFND 3 21,760 0 1,641
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,016 9,179 SH   DFND 5 2,397 6,782 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 INDIA SMALL CAP 92189F767 164 3,867 SH   DFND 2 3,867 0 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 133 3,135 SH   DFND 3 2,835 0 300
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 25 600 SH   DFND 5 600 0 0
VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 528 19,083 SH   DFND 2 19,083 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 17,487 578,651 SH   DFND 2 578,651 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,685 287,400 SH Put DFND 3 287,400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,794 191,737 SH   DFND 3 186,675 0 5,062
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 57 1,898 SH   DFND 5 1,706 192 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 400 SH   DFND 8 400 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 145 4,800 SH   DFND 11 4,800 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 251 SH   DFND 15 251 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 107 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 185 14,741 SH   DFND 3 1,959 0 12,782
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 877 59,472 SH   DFND 3 59,471 0 1
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 150 10,139 SH   DFND 5 10,139 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 44 3,000 SH   DFND 21 0 0 3,000
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 29 1,951 SH   SOLE   1,951 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 7 360 SH   DFND 3 360 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 15 750 SH   DFND 5 750 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 107 4,918 SH   DFND 2 4,918 0 0
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 8 355 SH   DFND 3 355 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 32 999 SH   DFND 3 999 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 48 2,441 SH   DFND 3 2,441 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 17 500 SH   DFND 3 500 0 0
VANECK VECTORS ETF TR GAMING ETF 92189F882 7 215 SH   DFND 21 215 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 7,122 150,029 SH   DFND 3 148,784 0 1,245
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 41 854 SH   DFND 8 854 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 340 7,171 SH   DFND 15 7,171 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 56 1,189 SH   DFND 19 1,189 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 208 4,387 SH   DFND 21 4,387 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 87 1,834 SH   DFND 23 0 0 1,834
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 27,720 840,000 SH   DFND 1 840,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9,265 280,746 SH   DFND 3 270,738 0 10,008
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 395 11,968 SH   DFND 5 1,115 10,853 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 187 5,657 SH   DFND 15 5,657 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,425 225,000 SH   DFND 16 225,000 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 229 6,938 SH   DFND 19 6,938 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,402 103,086 SH   DFND 21 102,450 0 636
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 79 1,302 SH   DFND 2 1,302 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 10,383 170,097 SH   DFND 3 156,340 0 13,757
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 95 1,562 SH   DFND 8 1,562 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 128 2,101 SH   DFND 15 2,101 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7,756 127,057 SH   DFND 19 127,057 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 52 850 SH   OTR 19 850 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 28,258 462,939 SH   DFND 21 455,739 0 7,200
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27 500 SH   DFND 1 500 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,195 22,028 SH   DFND 2 22,028 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 128,083 2,360,982 SH   DFND 3 2,141,940 0 219,042
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,973 110,106 SH   DFND 5 78,507 31,599 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,164 58,325 SH   DFND 7 0 58,325 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,515 27,932 SH   DFND 8 22,643 5,289 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 537 9,901 SH   DFND 15 9,901 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44 817 SH   DFND 19 817 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 155 2,857 SH   DFND 21 2,857 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,693 31,216 SH   DFND 29 31,216 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 200 SH   DFND 2 200 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,665 30,995 SH   DFND 3 29,163 0 1,832
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,305 55,178 SH   DFND 5 37,791 17,387 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 98 654 SH   DFND 7 0 654 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 140 930 SH   DFND 8 545 385 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 30 SH   DFND 15 30 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 82 544 SH   DFND 19 544 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 85 562 SH   DFND 21 562 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 92 SH   DFND 23 0 0 92
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,441 18,611 SH   DFND 2 18,611 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,125 115,307 SH   DFND 3 103,908 0 11,399
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,042 46,059 SH   DFND 5 25,386 20,673 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 107 818 SH   DFND 8 818 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 59 448 SH   DFND 15 448 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 187 SH   DFND 19 187 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 126 SH   OTR 19 0 126 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 54 408 SH   DFND 21 408 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 84 SH   DFND 23 0 0 84
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,400 95,967 SH   DFND 3 92,980 0 2,987
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,416 18,360 SH   DFND 5 13,553 4,807 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 99 1,290 SH   DFND 7 0 1,290 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 252 3,269 SH   DFND 8 1,184 2,085 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 51 655 SH   DFND 15 655 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 85 SH   DFND 19 85 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 152 SH   OTR 19 0 152 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 67 872 SH   DFND 21 872 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6 78 SH   DFND 23 0 0 78
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 602 10,141 SH   DFND 2 10,141 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,450 395,052 SH   DFND 3 294,204 0 100,848
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,289 190,184 SH   DFND 5 184,523 5,661 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 660 SH   DFND 7 0 660 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 269 4,536 SH   DFND 8 3,321 1,215 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 319 SH   DFND 15 319 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 813 SH   DFND 19 813 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 238 4,006 SH   DFND 21 4,006 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 96 1,622 SH   DFND 23 1,300 0 322
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 416 7,000 SH   SOLE   7,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,184 169,264 SH   DFND 3 111,894 0 57,370
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,469 171,038 SH   DFND 5 143,745 27,293 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 681 4,238 SH   DFND 8 4,238 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 135 840 SH   DFND 15 840 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 217 SH   OTR 19 0 217 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 140 874 SH   DFND 21 874 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18 114 SH   DFND 23 0 0 114
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,484 62,157 SH   DFND 3 60,250 0 1,907
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,671 47,097 SH   DFND 5 44,591 2,506 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 165 SH   DFND 7 0 165 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 44 365 SH   DFND 8 265 100 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 83 692 SH   DFND 15 692 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 79 656 SH   DFND 19 656 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 80 664 SH   DFND 21 664 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13 108 SH   DFND 23 0 0 108
VANGUARD WORLD FDS INF TECH ETF 92204A702 53,933 323,282 SH   DFND 3 262,278 0 61,004
VANGUARD WORLD FDS INF TECH ETF 92204A702 31,403 188,236 SH   DFND 5 144,693 43,543 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 959 5,750 SH   DFND 7 0 5,750 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 574 3,440 SH   DFND 8 3,440 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 91 545 SH   DFND 11 545 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 376 2,255 SH   DFND 15 2,255 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 729 4,372 SH   DFND 19 4,372 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 45 270 SH   OTR 19 0 270 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 217 1,301 SH   DFND 21 1,301 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 22 134 SH   DFND 23 0 0 134
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,303 7,810 SH   SOLE   7,810 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,374 21,418 SH   DFND 2 21,418 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,024 36,307 SH   DFND 3 35,987 0 320
VANGUARD WORLD FDS MATERIALS ETF 92204A801 124 1,121 SH   DFND 5 1,121 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11 100 SH   DFND 7 0 100 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24 215 SH   DFND 8 0 215 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 37 337 SH   DFND 15 337 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 20 183 SH   DFND 19 183 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 18 163 SH   DFND 21 163 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 36 SH   DFND 23 0 0 36
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,519 12,889 SH   DFND 2 12,889 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,300 28,009 SH   DFND 3 26,506 0 1,503
VANGUARD WORLD FDS UTILITIES ETF 92204A876 218 1,851 SH   DFND 5 1,851 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 35 SH   OTR 19 0 35 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 112 949 SH   DFND 21 949 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 32 SH   DFND 23 0 0 32
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 16 SH   SOLE   16 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,505 33,815 SH   DFND 3 32,901 0 914
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 948 12,804 SH   DFND 5 12,490 314 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 29 395 SH   DFND 8 130 265 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 114 SH   DFND 15 114 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 58 SH   DFND 23 0 0 58
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,987 448,884 SH   DFND 3 444,799 0 4,085
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,397 222,837 SH   DFND 5 160,365 62,472 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 572 9,511 SH   DFND 8 9,475 36 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,992 33,135 SH   DFND 19 33,135 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6 92 SH   DFND 21 92 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 128,730 1,651,650 SH   DFND 1 1,651,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,135 245,514 SH   DFND 2 245,514 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86,871 1,114,587 SH   DFND 3 1,022,097 0 92,490
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,715 137,479 SH   DFND 5 81,763 55,716 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,561 20,025 SH   DFND 7 0 20,025 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,670 34,254 SH   DFND 8 19,507 14,747 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250 3,210 SH   DFND 13 3,210 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 456 5,845 SH   DFND 15 5,845 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,524 122,197 SH   DFND 19 122,197 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 3,940 50,547 SH   DFND 21 36,997 0 13,550
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 462 5,923 SH   DFND 23 1 0 5,922
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26 330 SH   DFND 29 330 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 881 11,782 SH   DFND 5 0 11,782 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 147 1,288 SH   DFND 3 1,288 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 621 5,089 SH   DFND 3 5,089 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4 34 SH   DFND 21 34 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 95 SH   DFND 2 95 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 259 2,777 SH   DFND 3 2,777 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13 135 SH   DFND 5 135 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4 44 SH   DFND 21 44 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,186 20,355 SH   DFND 3 20,352 0 3
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,650 15,364 SH   DFND 5 225 15,139 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12,570 93,463 SH   DFND 3 92,914 0 549
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12,629 198,983 SH   DFND 3 192,067 0 6,916
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,021 315,443 SH   DFND 5 279,454 35,989 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 53 830 SH   DFND 7 0 830 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,244 114,131 SH   DFND 8 10,531 103,600 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 76 1,193 SH   DFND 15 1,193 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 544 8,577 SH   DFND 19 8,577 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 117 1,843 SH   DFND 21 1,843 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 190 2,987 SH   DFND 23 2,987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,981 133,691 SH   DFND 3 132,147 0 1,544
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 927 8,092 SH   DFND 3 5,873 0 2,219
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,070 26,815 SH   DFND 5 0 26,815 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9 75 SH   DFND 21 75 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 117 2,280 SH   DFND 2 2,280 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24,094 467,936 SH   DFND 3 419,581 0 48,355
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 578 11,218 SH   DFND 5 11,218 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 25 490 SH   DFND 8 490 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 137 2,651 SH   DFND 15 2,651 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 182 SH   DFND 19 182 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 88 1,716 SH   DFND 21 1,716 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 85,180 1,000,000 SH   DFND 1 1,000,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,381 39,692 SH   DFND 2 39,692 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,221 96,514 SH   DFND 3 93,193 0 3,321
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 530 6,218 SH   DFND 5 5,214 1,004 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 163 1,910 SH   DFND 8 1,910 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 134 1,572 SH   DFND 15 1,572 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 299 3,506 SH   DFND 29 3,506 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,327 17,763 SH   DFND 3 17,521 0 242
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81,534 984,000 SH   DFND 1 984,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,223 195,790 SH   DFND 2 195,790 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 266,219 3,212,878 SH   DFND 3 2,985,238 0 227,640
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,043 133,273 SH   DFND 5 88,545 44,728 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,418 41,250 SH   DFND 7 0 41,250 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,209 26,658 SH   DFND 8 13,690 12,968 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,295 15,624 SH   DFND 15 15,624 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,380 16,654 SH   DFND 19 16,654 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94 1,135 SH   OTR 19 1,065 0 70
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 25,648 309,529 SH   DFND 21 279,054 0 30,475
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 954 11,518 SH   DFND 23 5,051 0 6,467
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,304 64,013 SH   DFND 29 64,013 0 0
VAREX IMAGING CORP COM 92214X106 74 3,130 SH   DFND 1 3,130 0 0
VAREX IMAGING CORP COM 92214X106 0 20 SH   DFND 2 20 0 0
VAREX IMAGING CORP COM 92214X106 79 3,321 SH   DFND 3 3,021 0 300
VAREX IMAGING CORP COM 92214X106 19 800 SH   DFND 5 800 0 0
VAREX IMAGING CORP COM 92214X106 1 36 SH   DFND 21 36 0 0
VAREX IMAGING CORP COM 92214X106 1 60 SH   DFND 23 60 0 0
VAREX IMAGING CORP COM 92214X106 11 480 SH   DFND 24 0 0 480
VARIAN MED SYS INC COM 92220P105 29,692 262,039 SH   DFND 1 262,039 0 0
VARIAN MED SYS INC COM 92220P105 205 1,812 SH   DFND 2 1,812 0 0
VARIAN MED SYS INC COM 92220P105 4,672 41,232 SH   DFND 3 40,229 0 1,003
VARIAN MED SYS INC COM 92220P105 11,382 100,450 SH   DFND 4 0 8,770 91,680
VARIAN MED SYS INC COM 92220P105 5,569 49,148 SH   DFND 5 87 49,061 0
VARIAN MED SYS INC COM 92220P105 86 762 SH   DFND 15 762 0 0
VARIAN MED SYS INC COM 92220P105 0 1 SH   DFND 19 1 0 0
VARIAN MED SYS INC COM 92220P105 159 1,401 SH   OTR 19 1,388 0 13
VARIAN MED SYS INC COM 92220P105 72 635 SH   DFND 21 635 0 0
VARIAN MED SYS INC COM 92220P105 135 1,190 SH   DFND 23 1,190 0 0
VARIAN MED SYS INC COM 92220P105 136 1,200 SH   DFND 24 0 0 1,200
VECTREN CORP COM 92240G101 578 8,026 SH   DFND 3 8,026 0 0
VECTREN CORP COM 92240G101 17 237 SH   DFND 5 237 0 0
VECTREN CORP COM 92240G101 72 1,000 SH   DFND 15 1,000 0 0
VECTREN CORP COM 92240G101 83 1,157 SH   DFND 19 1,157 0 0
VECTREN CORP COM 92240G101 2,615 36,336 SH   DFND 21 34,936 0 1,400
VECTOR GROUP LTD COM 92240M108 92 9,428 SH   DFND 3 9,428 0 0
VECTOR GROUP LTD COM 92240M108 7 752 SH   DFND 5 752 0 0
VECTOR GROUP LTD COM 92240M108 1,305 134,087 SH   DFND 19 134,087 0 0
VECTOR GROUP LTD COM 92240M108 2 209 SH   OTR 19 0 0 209
VECTOR GROUP LTD COM 92240M108 10,293 1,057,871 SH   DFND 21 937,668 0 120,203
VECTRUS INC COM 92242T101 24 1,124 SH   DFND 3 1,124 0 0
VECTRUS INC COM 92242T101 330 15,300 SH   DFND 4 0 15,300 0
VECTRUS INC COM 92242T101 1 64 SH   DFND 5 64 0 0
VECTRUS INC COM 92242T101 0 7 SH   DFND 21 7 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 138 11,986 SH   DFND 1 11,986 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 7 592 SH   DFND 5 592 0 0
VAXART INC COM NEW 92243A200 0 9 SH   DFND 2 9 0 0
VENTAS INC COM 92276F100 1,390 23,726 SH   DFND 1 23,726 0 0
VENTAS INC COM 92276F100 299 5,104 SH   DFND 2 5,104 0 0
VENTAS INC COM 92276F100 25,196 430,048 SH   DFND 3 406,734 0 23,314
VENTAS INC COM 92276F100 16,603 283,378 SH   DFND 5 5,316 278,062 0
VENTAS INC COM 92276F100 27 465 SH   DFND 8 465 0 0
VENTAS INC COM 92276F100 83 1,411 SH   DFND 15 1,411 0 0
VENTAS INC COM 92276F100 38 641 SH   DFND 19 641 0 0
VENTAS INC COM 92276F100 150 2,562 SH   OTR 19 1,096 0 1,466
VENTAS INC COM 92276F100 4,877 83,240 SH   DFND 21 81,515 0 1,725
VENTAS INC COM 92276F100 1,335 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 240 4,100 SH   SOLE   4,100 0 0
VERA BRADLEY INC COM 92335C106 1 84 SH   DFND 2 84 0 0
VERA BRADLEY INC COM 92335C106 36 4,211 SH   DFND 3 4,211 0 0
VEONEER INCORPORATED COM 92336X109 1,484 62,944 SH   DFND 3 59,670 0 3,274
VEONEER INCORPORATED COM 92336X109 123 5,216 SH   DFND 15 5,216 0 0
VEONEER INCORPORATED COM 92336X109 7 283 SH   DFND 21 283 0 0
VERASTEM INC COM 92337C104 20 6,100 SH   DFND 3 6,100 0 0
VERACYTE INC COM 92337F107 48 3,800 SH   DFND 3 3,800 0 0
VERACYTE INC COM 92337F107 0 8 SH   DFND 5 8 0 0
VERACYTE INC COM 92337F107 4 279 SH   DFND 15 279 0 0
VEREIT INC COM 92339V100 14,269 1,995,643 SH   DFND 1 1,995,643 0 0
VEREIT INC COM 92339V100 203 28,423 SH   DFND 3 27,815 0 608
VEREIT INC COM 92339V100 1,119 156,553 SH   DFND 5 156,553 0 0
VEREIT INC COM 92339V100 6 826 SH   DFND 8 826 0 0
VEREIT INC COM 92339V100 5 636 SH   DFND 15 636 0 0
VEREIT INC COM 92339V100 3 427 SH   DFND 21 427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 190,789 3,393,622 SH   DFND 1 3,393,622 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 112 2,000 SH Call DFND 2 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 169 3,000 SH Put DFND 2 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,661 136,263 SH   DFND 2 136,263 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61,572 1,095,200 SH Call DFND 3 1,095,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,035 303,000 SH Put DFND 3 303,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 404,390 7,192,988 SH   DFND 3 6,545,485 0 647,503
VERIZON COMMUNICATIONS INC COM 92343V104 167,063 2,971,596 SH   DFND 5 1,758,658 1,212,938 0
VERIZON COMMUNICATIONS INC COM 92343V104 226 4,022 SH   DFND 7 0 4,022 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,741 66,546 SH   DFND 8 65,671 875 0
VERIZON COMMUNICATIONS INC COM 92343V104 48 850 SH   DFND 9 850 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 831 14,787 SH   DFND 11 14,787 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34 600 SH   DFND 13 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 115 2,046 SH   DFND 14 2,046 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,161 74,018 SH   DFND 15 74,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,495 595,776 SH   DFND 19 595,521 0 255
VERIZON COMMUNICATIONS INC COM 92343V104 1,037 18,449 SH   OTR 19 11,536 1,036 5,877
VERIZON COMMUNICATIONS INC COM 92343V104 173,965 3,094,362 SH   DFND 21 2,985,986 0 108,376
VERIZON COMMUNICATIONS INC COM 92343V104 9,899 176,078 SH   DFND 23 158,251 0 17,827
VERIZON COMMUNICATIONS INC COM 92343V104 766 13,630 SH   OTR 23 13,630 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 127 2,253 SH   DFND 24 0 0 2,253
VERIZON COMMUNICATIONS INC COM 92343V104 552 9,827 SH   DFND 25 9,827 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,864 33,154 SH   DFND 29 33,154 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,811 50,000 SH Put SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 524 9,323 SH   SOLE   1,123 8,200 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,784 67,300 SH   SOLE   67,300 0 0
VERINT SYS INC COM 92343X100 56 1,320 SH   DFND 2 1,320 0 0
VERINT SYS INC COM 92343X100 644 15,230 SH   DFND 3 14,350 0 880
VERINT SYS INC COM 92343X100 4 90 SH   DFND 15 90 0 0
VERINT SYS INC COM 92343X100 19 447 SH   OTR 19 0 0 447
VERINT SYS INC COM 92343X100 12 285 SH   DFND 21 285 0 0
VERINT SYS INC COM 92343X100 1 27 SH   DFND 23 27 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 25 26,000 PRN   DFND 21 26,000 0 0
VERISK ANALYTICS INC COM 92345Y106 763 7,001 SH   DFND 2 7,001 0 0
VERISK ANALYTICS INC COM 92345Y106 8,602 78,889 SH   DFND 3 77,853 0 1,036
VERISK ANALYTICS INC COM 92345Y106 10,843 99,440 SH   DFND 4 0 0 99,440
VERISK ANALYTICS INC COM 92345Y106 11,927 109,381 SH   DFND 5 11,044 98,337 0
VERISK ANALYTICS INC COM 92345Y106 2 15 SH   DFND 7 0 15 0
VERISK ANALYTICS INC COM 92345Y106 72 657 SH   DFND 8 657 0 0
VERISK ANALYTICS INC COM 92345Y106 202 1,855 SH   DFND 15 1,855 0 0
VERISK ANALYTICS INC COM 92345Y106 149 1,364 SH   DFND 19 1,364 0 0
VERISK ANALYTICS INC COM 92345Y106 18 169 SH   OTR 19 125 0 44
VERISK ANALYTICS INC COM 92345Y106 323 2,961 SH   DFND 21 2,961 0 0
VERICEL CORP COM 92346J108 4 202 SH   DFND 3 2 0 200
VERITONE INC COM 92347M100 0 100 SH   DFND 3 100 0 0
VERITONE INC COM 92347M100 1 150 SH   DFND 19 150 0 0
VERMILLION INC COM NEW 92407M206 0 32 SH   DFND 2 32 0 0
VERMILLION INC COM NEW 92407M206 0 5 SH   DFND 3 5 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 0 7 SH   DFND 2 7 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 9 1,070 SH   DFND 3 1,070 0 0
VERSO CORP CL A 92531L207 1 44 SH   DFND 15 44 0 0
VERSO CORP CL A 92531L207 1 51 SH   DFND 23 51 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 71,486 431,393 SH   DFND 1 431,393 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,626 9,811 SH   DFND 2 9,811 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,875 180,287 SH   DFND 3 172,528 0 7,759
VERTEX PHARMACEUTICALS INC COM 92532F100 1,385 8,357 SH   DFND 5 2,058 6,299 0
VERTEX PHARMACEUTICALS INC COM 92532F100 154 930 SH   DFND 8 930 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 206 1,242 SH   DFND 15 1,242 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33 198 SH   DFND 19 198 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 132 797 SH   OTR 19 780 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 88 530 SH   DFND 21 530 0 0
VERSUM MATLS INC COM 92532W103 215 7,757 SH   DFND 3 6,880 0 877
VERSUM MATLS INC COM 92532W103 19 686 SH   DFND 5 686 0 0
VERSUM MATLS INC COM 92532W103 26 921 SH   DFND 15 921 0 0
VERSUM MATLS INC COM 92532W103 35 1,271 SH   DFND 19 1,271 0 0
VERSUM MATLS INC COM 92532W103 0 15 SH   OTR 19 0 0 15
VERSUM MATLS INC COM 92532W103 15 524 SH   DFND 21 524 0 0
VERSUM MATLS INC COM 92532W103 6 203 SH   DFND 23 203 0 0
VIAD CORP COM NEW 92552R406 16 317 SH   DFND 2 317 0 0
VIAD CORP COM NEW 92552R406 14 284 SH   DFND 3 284 0 0
VIAD CORP COM NEW 92552R406 581 11,600 SH   DFND 4 0 11,600 0
VIASAT INC COM 92552V100 27 462 SH   DFND 3 444 0 18
VIASAT INC COM 92552V100 1,226 20,800 SH   DFND 5 0 20,800 0
VIASAT INC COM 92552V100 28 472 SH   DFND 15 472 0 0
VIASAT INC COM 92552V100 41 698 SH   SOLE   698 0 0
VIACOM INC NEW CL A 92553P102 15 536 SH   DFND 2 536 0 0
VIACOM INC NEW CL A 92553P102 233 8,387 SH   DFND 3 8,262 0 125
VIACOM INC NEW CL A 92553P102 1 50 SH   DFND 7 0 50 0
VIACOM INC NEW CL A 92553P102 23 840 SH   DFND 19 800 0 40
VIACOM INC NEW CL A 92553P102 17 600 SH   SOLE   600 0 0
VIACOM INC NEW CL B 92553P201 817 31,771 SH   DFND 1 31,771 0 0
VIACOM INC NEW CL B 92553P201 36 1,400 SH Call DFND 2 1,400 0 0
VIACOM INC NEW CL B 92553P201 132 5,117 SH   DFND 2 5,117 0 0
VIACOM INC NEW CL B 92553P201 2,625 102,134 SH   DFND 3 95,638 0 6,496
VIACOM INC NEW CL B 92553P201 2,101 81,749 SH   DFND 5 81,649 100 0
VIACOM INC NEW CL B 92553P201 54 2,110 SH   DFND 8 2,110 0 0
VIACOM INC NEW CL B 92553P201 104 4,049 SH   DFND 15 4,049 0 0
VIACOM INC NEW CL B 92553P201 2 75 SH   DFND 19 75 0 0
VIACOM INC NEW CL B 92553P201 133 5,189 SH   DFND 21 5,189 0 0
VIACOM INC NEW CL B 92553P201 3 100 SH   SOLE   100 0 0
VIACOM INC NEW CL B 92553P201 42 1,618 SH   SOLE   1,618 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 20 2,000 SH   DFND 3 2,000 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 144 5,220 SH   DFND 3 5,220 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 5,082 190,684 SH   DFND 3 189,600 0 1,084
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 16,654 378,662 SH   DFND 3 292,470 0 86,192
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 191 4,347 SH   DFND 15 4,347 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2,495 63,302 SH   DFND 3 61,007 0 2,295
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,753 62,704 SH   DFND 2 62,704 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 31,559 718,728 SH   DFND 3 700,263 0 18,465
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 181 4,128 SH   DFND 15 4,128 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 2 80 SH   DFND 3 80 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 441 14,354 SH   DFND 2 14,354 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3,388 110,279 SH   DFND 3 106,603 0 3,676
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21 500 SH   DFND 2 500 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 30,245 714,675 SH   DFND 3 681,207 0 33,468
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,857 43,875 SH   DFND 15 43,875 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 4,044 99,789 SH   DFND 3 99,789 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 70 1,734 SH   DFND 15 1,734 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 212 6,178 SH   DFND 3 5,332 0 846
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 9 355 SH   DFND 3 0 0 355
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 7,475 180,736 SH   DFND 3 176,700 0 4,036
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 216 5,212 SH   DFND 15 5,212 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,179 29,365 SH   DFND 3 29,365 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 1,013 33,895 SH   DFND 3 33,646 0 249
VIEWRAY INC COM 92672L107 1,192 196,300 SH Call DFND 3 196,300 0 0
VIEWRAY INC COM 92672L107 1,821 300,000 SH Put DFND 3 300,000 0 0
VIEWRAY INC COM 92672L107 1,593 262,477 SH   DFND 3 261,327 0 1,150
VIKING THERAPEUTICS INC COM 92686J106 269 35,122 SH   DFND 3 33,732 0 1,390
VIKING THERAPEUTICS INC COM 92686J106 0 19 SH   DFND 5 19 0 0
VIKING THERAPEUTICS INC COM 92686J106 3 429 SH   DFND 15 429 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 36 6,549 SH   DFND 2 6,549 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19,705 3,609,000 SH Put DFND 3 3,609,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,175 215,191 SH   DFND 3 215,191 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6 1,118 SH   DFND 5 1,118 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 580 SH   DFND 21 580 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 108 19,800 SH   SOLE   19,800 0 0
VIRNETX HLDG CORP COM 92823T108 3 1,223 SH   DFND 3 1,223 0 0
VISA INC COM CL A 92826C839 141,560 1,072,914 SH   DFND 1 1,072,914 0 0
VISA INC COM CL A 92826C839 16,294 123,498 SH   DFND 2 123,498 0 0
VISA INC COM CL A 92826C839 236,974 1,796,073 SH   DFND 3 1,660,221 0 135,852
VISA INC COM CL A 92826C839 377,038 2,857,645 SH   DFND 5 2,561,919 295,726 0
VISA INC COM CL A 92826C839 12,959 98,217 SH   DFND 7 0 98,217 0
VISA INC COM CL A 92826C839 10,545 79,924 SH   DFND 8 69,590 10,334 0
VISA INC COM CL A 92826C839 3 23 SH   DFND 9 23 0 0
VISA INC COM CL A 92826C839 146 1,103 SH   DFND 11 1,103 0 0
VISA INC COM CL A 92826C839 434 3,286 SH   DFND 13 3,286 0 0
VISA INC COM CL A 92826C839 251 1,900 SH   DFND 14 1,900 0 0
VISA INC COM CL A 92826C839 4,005 30,352 SH   DFND 15 30,352 0 0
VISA INC COM CL A 92826C839 141 1,071 SH   DFND 18 1,071 0 0
VISA INC COM CL A 92826C839 81,201 615,440 SH   DFND 19 615,440 0 0
VISA INC COM CL A 92826C839 1,729 13,106 SH   OTR 19 9,570 0 3,536
VISA INC COM CL A 92826C839 139,258 1,055,463 SH   DFND 21 997,832 0 57,631
VISA INC COM CL A 92826C839 7,124 53,997 SH   DFND 23 32,824 0 21,173
VISA INC COM CL A 92826C839 2,520 19,100 SH   DFND 24 0 0 19,100
VISA INC COM CL A 92826C839 74 564 SH   DFND 29 564 0 0
VISA INC COM CL A 92826C839 293 2,219 SH   SOLE   2,219 0 0
VISA INC COM CL A 92826C839 3,220 24,408 SH   SOLE   24,408 0 0
VIRTUSA CORP COM 92827P102 20 470 SH   DFND 5 0 470 0
VIRTUSA CORP COM 92827P102 59 1,375 SH   DFND 21 1,375 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13 161 SH   DFND 2 161 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 19 245 SH   DFND 3 245 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,812 136,118 SH   DFND 4 0 38,300 97,818
VIRTUS INVT PARTNERS INC COM 92828Q109 2 25 SH   DFND 11 25 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2 19 SH   DFND 21 19 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 61 5,494 SH   DFND 3 5,167 0 327
VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH   DFND 3 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,600 152,177 SH   DFND 4 0 86,306 65,871
VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH   DFND 5 2 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH   DFND 21 9 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 315 35,272 SH   DFND 3 35,266 0 6
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 25 2,815 SH   DFND 21 2,815 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 175 20,168 SH   DFND 3 4,127 0 16,041
VISTEON CORP COM NEW 92839U206 952 15,794 SH   DFND 3 15,794 0 0
VISTEON CORP COM NEW 92839U206 11 185 SH   DFND 5 185 0 0
VISTEON CORP COM NEW 92839U206 2 26 SH   DFND 15 26 0 0
VISTEON CORP COM NEW 92839U206 1 21 SH   DFND 21 21 0 0
VISTRA ENERGY CORP COM 92840M102 865 37,800 SH Call DFND 3 37,800 0 0
VISTRA ENERGY CORP COM 92840M102 789 34,448 SH   DFND 3 15,723 0 18,725
VISTRA ENERGY CORP COM 92840M102 15,882 693,827 SH   DFND 4 0 28,145 665,682
VISTRA ENERGY CORP COM 92840M102 2 90 SH   DFND 5 90 0 0
VISTRA ENERGY CORP COM 92840M102 35 1,547 SH   DFND 21 1,547 0 0
VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 137 1,500 PRN   DFND 3 1,500 0 0
VITAL THERAPIES INC COM 92847R104 0 9 SH   DFND 3 9 0 0
VITAL THERAPIES INC COM 92847R104 0 1,800 SH   DFND 5 1,800 0 0
VIVEVE MED INC COM NEW 92852W204 43 40,615 SH   DFND 3 40,615 0 0
VIVINT SOLAR INC COM 92854Q106 11 3,000 SH   DFND 3 3,000 0 0
VIVINT SOLAR INC COM 92854Q106 23 6,000 SH   DFND 5 6,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,455 36,984 SH   DFND 3 36,565 0 419
VOCERA COMMUNICATIONS INC COM 92857F107 14 350 SH   DFND 15 350 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,790 45,488 SH   DFND 23 43,488 0 2,000
VOCERA COMMUNICATIONS INC COM 92857F107 15 375 SH   OTR 23 375 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 112 5,800 SH Call DFND 2 5,800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41,924 2,174,482 SH   DFND 3 2,037,693 0 136,789
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 50,309 2,609,408 SH   DFND 5 1,068,237 1,541,171 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 461 23,926 SH   DFND 8 23,926 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 128 SH   DFND 11 128 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 211 10,957 SH   DFND 15 10,957 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 126 6,543 SH   DFND 19 6,543 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 175 9,066 SH   OTR 19 770 1,090 7,206
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 103 5,361 SH   DFND 21 5,360 0 1
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1,331 SH   DFND 23 1,331 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 3,561 SH   DFND 29 3,561 0 0
VONAGE HLDGS CORP COM 92886T201 171 19,627 SH   DFND 1 19,627 0 0
VONAGE HLDGS CORP COM 92886T201 60 6,847 SH   DFND 3 6,736 0 111
VONAGE HLDGS CORP COM 92886T201 8,730 999,972 SH   DFND 4 0 607,472 392,500
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 22 2,572 SH   DFND 3 2,572 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 30 3,513 SH   DFND 13 3,513 0 0
VOXELJET AG ADS 92912L107 0 250 SH   DFND 3 250 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 86 11,850 SH   DFND 3 11,348 0 502
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1,250 SH   DFND 15 1,250 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 623 67,750 SH   DFND 3 67,348 0 402
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 264 45,019 SH   DFND 3 40,003 0 5,016
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 27 4,558 SH   DFND 21 4,558 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 198 17,873 SH   DFND 3 16,596 0 1,277
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1 100 SH   DFND 21 100 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 138 26,692 SH   DFND 3 26,244 0 448
VOYA PRIME RATE TR SH BEN INT 92913A100 131 29,261 SH   DFND 3 29,261 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 4 792 SH   OTR 19 0 0 792
VOYA RISK MANAGED NAT RES FD COM 92913C106 26 6,184 SH   DFND 3 6,184 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 26 6,184 SH   DFND 21 6,184 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 82 SH   DFND 2 82 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 143 15,260 SH   DFND 3 15,260 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 38 SH   DFND 5 38 0 0
VUZIX CORP COM NEW 92921W300 9 1,800 SH Call DFND 2 1,800 0 0
VUZIX CORP COM NEW 92921W300 0 9 SH   DFND 3 9 0 0
VUZIX CORP COM NEW 92921W300 10 2,000 SH   DFND 5 2,000 0 0
W & T OFFSHORE INC COM 92922P106 78 18,880 SH   DFND 4 0 18,880 0
W & T OFFSHORE INC COM 92922P106 239 57,990 SH   DFND 15 57,990 0 0
WABCO HLDGS INC COM 92927K102 2 18 SH   DFND 2 18 0 0
WABCO HLDGS INC COM 92927K102 4,695 43,742 SH   DFND 3 42,415 0 1,327
WABCO HLDGS INC COM 92927K102 11,232 104,640 SH   DFND 4 0 7,170 97,470
WABCO HLDGS INC COM 92927K102 2,574 23,981 SH   DFND 5 155 23,826 0
WABCO HLDGS INC COM 92927K102 30 277 SH   DFND 7 0 277 0
WABCO HLDGS INC COM 92927K102 55 508 SH   DFND 15 508 0 0
WABCO HLDGS INC COM 92927K102 2 14 SH   DFND 19 14 0 0
WABCO HLDGS INC COM 92927K102 0 2 SH   DFND 21 2 0 0
WABCO HLDGS INC COM 92927K102 9 88 SH   DFND 29 88 0 0
WABCO HLDGS INC COM 92927K102 2 14 SH   SOLE   14 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 265 6,422 SH   DFND 5 6,422 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 4 109 SH   DFND 8 109 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1 21 SH   DFND 15 21 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 16 389 SH   DFND 21 389 0 0
W P CAREY INC COM 92936U109 197 3,011 SH   DFND 2 3,011 0 0
W P CAREY INC COM 92936U109 5,258 80,473 SH   DFND 3 75,507 0 4,966
W P CAREY INC COM 92936U109 702 10,751 SH   DFND 5 10,751 0 0
W P CAREY INC COM 92936U109 30 458 SH   DFND 8 458 0 0
W P CAREY INC COM 92936U109 1,605 24,567 SH   DFND 15 24,567 0 0
W P CAREY INC COM 92936U109 10,162 155,524 SH   DFND 19 155,329 0 195
W P CAREY INC COM 92936U109 53 808 SH   OTR 19 808 0 0
W P CAREY INC COM 92936U109 65,452 1,001,713 SH   DFND 21 964,404 0 37,309
W P CAREY INC COM 92936U109 211 3,226 SH   SOLE   3,226 0 0
WPP PLC NEW ADR 92937A102 9,822 179,240 SH   DFND 3 170,037 0 9,203
WPP PLC NEW ADR 92937A102 14,630 266,968 SH   DFND 5 115,576 151,392 0
WPP PLC NEW ADR 92937A102 121 2,201 SH   DFND 8 2,201 0 0
WPP PLC NEW ADR 92937A102 191 3,494 SH   DFND 15 3,494 0 0
WPP PLC NEW ADR 92937A102 9 167 SH   DFND 23 0 0 167
WPP PLC NEW ADR 92937A102 15 273 SH   DFND 29 273 0 0
WEC ENERGY GROUP INC COM 92939U106 37,077 535,331 SH   DFND 1 535,331 0 0
WEC ENERGY GROUP INC COM 92939U106 289 4,173 SH   DFND 2 4,173 0 0
WEC ENERGY GROUP INC COM 92939U106 9,611 138,766 SH   DFND 3 128,560 0 10,206
WEC ENERGY GROUP INC COM 92939U106 5,249 75,781 SH   DFND 5 14,758 61,023 0
WEC ENERGY GROUP INC COM 92939U106 2,723 39,311 SH   DFND 7 0 39,311 0
WEC ENERGY GROUP INC COM 92939U106 347 5,011 SH   DFND 8 1,287 3,724 0
WEC ENERGY GROUP INC COM 92939U106 21 301 SH   DFND 9 301 0 0
WEC ENERGY GROUP INC COM 92939U106 363 5,240 SH   DFND 15 5,240 0 0
WEC ENERGY GROUP INC COM 92939U106 455 6,569 SH   DFND 19 6,569 0 0
WEC ENERGY GROUP INC COM 92939U106 8 115 SH   OTR 19 115 0 0
WEC ENERGY GROUP INC COM 92939U106 2,990 43,167 SH   DFND 21 42,967 0 200
WEC ENERGY GROUP INC COM 92939U106 80 1,150 SH   DFND 23 1,150 0 0
WEC ENERGY GROUP INC COM 92939U106 374 5,405 SH   DFND 24 0 0 5,405
WALKER & DUNLOP INC COM 93148P102 2 46 SH   DFND 2 46 0 0
WALKER & DUNLOP INC COM 93148P102 3 80 SH   DFND 3 80 0 0
WALKER & DUNLOP INC COM 93148P102 611 14,130 SH   DFND 4 0 14,130 0
WARRIOR MET COAL INC COM 93627C101 1,924 79,792 SH   DFND 3 78,648 0 1,144
WASHINGTON PRIME GROUP NEW COM 93964W108 301 61,835 SH   DFND 1 61,835 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 7 1,395 SH   DFND 2 1,395 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 336 69,172 SH   DFND 3 66,672 0 2,500
WASHINGTON PRIME GROUP NEW COM 93964W108 71 14,652 SH   DFND 5 14,652 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 7 1,380 SH   DFND 21 1,380 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 7 1,342 SH   SOLE   1,342 0 0
WASTE CONNECTIONS INC COM 94106B101 320,130 4,311,512 SH   DFND 1 4,311,512 0 0
WASTE CONNECTIONS INC COM 94106B101 5,658 76,200 SH   DFND 3 75,077 0 1,123
WASTE CONNECTIONS INC COM 94106B101 14,342 193,155 SH   DFND 4 0 0 193,155
WASTE CONNECTIONS INC COM 94106B101 316,009 4,256,012 SH   DFND 5 3,849,685 406,327 0
WASTE CONNECTIONS INC COM 94106B101 22,893 308,326 SH   DFND 7 0 308,326 0
WASTE CONNECTIONS INC COM 94106B101 8,612 115,981 SH   DFND 8 108,633 7,348 0
WASTE CONNECTIONS INC COM 94106B101 305 4,103 SH   DFND 9 4,103 0 0
WASTE CONNECTIONS INC COM 94106B101 78 1,047 SH   DFND 15 1,047 0 0
WASTE CONNECTIONS INC COM 94106B101 12 160 SH   DFND 19 160 0 0
WASTE CONNECTIONS INC COM 94106B101 6 82 SH   OTR 19 82 0 0
WASTE CONNECTIONS INC COM 94106B101 81 1,097 SH   DFND 21 1,097 0 0
WASTE CONNECTIONS INC COM 94106B101 1,232 16,586 SH   DFND 29 16,586 0 0
WASTE CONNECTIONS INC COM 94106B101 1,799 24,235 SH   SOLE   24,235 0 0
WASTE CONNECTIONS INC COM 94106B101 78,517 1,057,467 SH   SOLE   1,057,467 0 0
WASTE MGMT INC DEL COM 94106L109 52,799 593,309 SH   DFND 1 593,309 0 0
WASTE MGMT INC DEL COM 94106L109 710 7,976 SH   DFND 2 7,976 0 0
WASTE MGMT INC DEL COM 94106L109 29,288 329,111 SH   DFND 3 277,958 0 51,153
WASTE MGMT INC DEL COM 94106L109 25,825 290,201 SH   DFND 5 217,907 72,294 0
WASTE MGMT INC DEL COM 94106L109 2 28 SH   DFND 7 0 28 0
WASTE MGMT INC DEL COM 94106L109 513 5,761 SH   DFND 8 5,761 0 0
WASTE MGMT INC DEL COM 94106L109 465 5,227 SH   DFND 15 5,227 0 0
WASTE MGMT INC DEL COM 94106L109 861 9,675 SH   DFND 19 9,675 0 0
WASTE MGMT INC DEL COM 94106L109 92 1,033 SH   OTR 19 1,027 0 6
WASTE MGMT INC DEL COM 94106L109 1,333 14,980 SH   DFND 21 14,570 0 410
WASTE MGMT INC DEL COM 94106L109 125 1,400 SH   DFND 23 1,400 0 0
WASTE MGMT INC DEL COM 94106L109 18 200 SH   OTR 23 200 0 0
WASTE MGMT INC DEL COM 94106L109 151 1,695 SH   SOLE   1,695 0 0
WASTE MGMT INC DEL COM 94106L109 18 199 SH   SOLE   199 0 0
WATERSTONE FINL INC MD COM 94188P101 5 277 SH   DFND 2 277 0 0
WATERSTONE FINL INC MD COM 94188P101 129 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 42 466 SH   DFND 2 466 0 0
WAYFAIR INC CL A 94419L101 8,945 99,300 SH Call DFND 3 99,300 0 0
WAYFAIR INC CL A 94419L101 4,522 50,197 SH   DFND 3 45,925 0 4,272
WAYFAIR INC CL A 94419L101 21 237 SH   DFND 5 237 0 0
WAYFAIR INC CL A 94419L101 3 31 SH   DFND 15 31 0 0
WAYFAIR INC CL A 94419L101 9 101 SH   DFND 21 101 0 0
WAYFAIR INC CL A 94419L101 9 105 SH   SOLE   105 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 11 17,000 PRN   DFND 21 17,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,112 13,182 SH   DFND 1 13,182 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 25 105 SH   DFND 2 105 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,289 13,930 SH   DFND 3 13,705 0 225
WELLCARE HEALTH PLANS INC COM 94946T106 637 2,700 SH   DFND 5 2,531 169 0
WELLCARE HEALTH PLANS INC COM 94946T106 23 96 SH   DFND 15 96 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2 9 SH   OTR 19 0 0 9
WELLCARE HEALTH PLANS INC COM 94946T106 21 87 SH   DFND 21 87 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 100 424 SH   DFND 23 424 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,959 12,535 SH   DFND 28;23 12,535 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 354 98,000 PRN   DFND 3 98,000 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 362 100,000 PRN   DFND 6 100,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 422 58,388 SH   DFND 3 56,020 0 2,368
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 36 5,000 SH   DFND 19 5,000 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 12 1,619 SH   OTR 19 0 0 1,619
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 634 136,564 SH   DFND 3 135,772 0 792
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 3 669 SH   DFND 15 669 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 5,595 504,499 SH   DFND 3 471,906 0 32,593
WELLS FARGO MULTI SECTOR INC COM 94987D101 32 2,889 SH   DFND 5 2,889 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 304 27,426 SH   DFND 15 27,426 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 1 77 SH   OTR 19 0 0 77
WELLTOWER INC COM 95040Q104 818 11,780 SH   DFND 1 11,780 0 0
WELLTOWER INC COM 95040Q104 324 4,665 SH   DFND 2 4,665 0 0
WELLTOWER INC COM 95040Q104 196,072 2,824,844 SH   DFND 3 2,598,197 0 226,647
WELLTOWER INC COM 95040Q104 22,770 328,046 SH   DFND 5 114,485 213,561 0
WELLTOWER INC COM 95040Q104 540 7,774 SH   DFND 8 7,774 0 0
WELLTOWER INC COM 95040Q104 1,617 23,303 SH   DFND 15 23,303 0 0
WELLTOWER INC COM 95040Q104 16,745 241,242 SH   DFND 19 241,127 0 115
WELLTOWER INC COM 95040Q104 177 2,555 SH   OTR 19 2,549 0 6
WELLTOWER INC COM 95040Q104 110,965 1,598,685 SH   DFND 21 1,549,730 0 48,955
WELLTOWER INC COM 95040Q104 49 700 SH   DFND 24 0 0 700
WELLTOWER INC COM 95040Q104 1,039 14,973 SH   DFND 29 14,973 0 0
WELLTOWER INC COM 95040Q104 1,267 18,255 SH   SOLE   18,255 0 0
WELLTOWER INC COM 95040Q104 417 6,003 SH   SOLE   6,003 0 0
WENDYS CO COM 95058W100 11 700 SH Put DFND 2 700 0 0
WENDYS CO COM 95058W100 281 18,030 SH   DFND 3 15,393 0 2,637
WENDYS CO COM 95058W100 16 1,025 SH   DFND 5 1,025 0 0
WENDYS CO COM 95058W100 42 2,715 SH   DFND 15 2,715 0 0
WENDYS CO COM 95058W100 16 1,000 SH   DFND 19 1,000 0 0
WENDYS CO COM 95058W100 132 8,436 SH   DFND 21 8,436 0 0
WESCO INTL INC COM 95082P105 11 221 SH   DFND 2 221 0 0
WESCO INTL INC COM 95082P105 16 335 SH   DFND 3 335 0 0
WESCO INTL INC COM 95082P105 241 5,019 SH   DFND 5 4,991 28 0
WESCO INTL INC COM 95082P105 6 125 SH   DFND 8 125 0 0
WESCO INTL INC COM 95082P105 2 48 SH   DFND 21 48 0 0
WESCO INTL INC COM 95082P105 5 101 SH   SOLE   101 0 0
WEST BANCORPORATION INC CAP STK 95123P106 115 6,000 SH   DFND 3 5,000 0 1,000
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5,753 468,065 SH   DFND 3 467,677 0 388
WESTERN ASSET EMRG MKT DEBT COM 95766A101 566 46,063 SH   DFND 5 46,063 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 13 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 31 2,560 SH   OTR 19 0 0 2,560
WESTERN ASSET EMRG MKT DEBT COM 95766A101 157 12,748 SH   SOLE   12,748 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 189 22,847 SH   DFND 3 22,286 0 561
WESTERN ASSET GLB HI INCOME COM 95766B109 1 91 SH   DFND 19 91 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 17 2,047 SH   OTR 19 0 0 2,047
WESTERN ASSET HIGH INCM FD I COM 95766J102 672 116,635 SH   DFND 3 115,285 0 1,350
WESTERN ASSET HIGH INCM FD I COM 95766J102 5 813 SH   OTR 19 0 0 813
WESTERN ASSET HIGH INCM OPP COM 95766K109 794 181,285 SH   DFND 3 176,676 0 4,609
WESTERN ASSET HIGH INCM OPP COM 95766K109 41 9,401 SH   DFND 19 9,401 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 17 3,894 SH   OTR 19 0 0 3,894
WESTERN ASST MNGD MUN FD INC COM 95766M105 711 55,988 SH   DFND 3 51,589 0 4,399
WESTERN ASST MNGD MUN FD INC COM 95766M105 0 8 SH   DFND 21 8 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 70 10,050 SH   DFND 3 10,050 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 572 41,142 SH   DFND 3 41,142 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,570 148,270 SH   DFND 3 147,625 0 645
WESTERN AST INFL LKD OPP & I COM 95766R104 1,964 193,507 SH   DFND 3 183,688 0 9,819
WESTERN AST INFL LKD OPP & I COM 95766R104 22 2,200 SH   DFND 15 2,200 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 143 7,338 SH   DFND 3 7,338 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 20 1,000 SH   DFND 21 1,000 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1,522 115,725 SH   DFND 3 113,725 0 2,000
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 9 664 SH   OTR 19 0 0 664
WESTERN ASSET INVT GRADE DEF COM 95790A101 167 9,000 SH   DFND 3 8,700 0 300
WESTERN ASSET MTG DEF OPPTY COM 95790B109 1,416 69,432 SH   DFND 3 69,432 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 2,517 168,056 SH   DFND 3 168,056 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 53 6,360 SH   DFND 3 6,360 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 194 23,241 SH   DFND 4 0 23,241 0
WESTERN ASSET MTG CAP CORP COM 95790D105 7 800 SH   DFND 21 800 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 9 975 SH   DFND 3 975 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 5 11,000 SH   DFND 5 11,000 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 205 7,409 SH   DFND 3 6,409 0 1,000
WESTROCK CO COM 96145D105 304 8,050 SH   DFND 1 8,050 0 0
WESTROCK CO COM 96145D105 58 1,535 SH   DFND 2 1,535 0 0
WESTROCK CO COM 96145D105 8,273 219,096 SH   DFND 3 181,229 0 37,867
WESTROCK CO COM 96145D105 5,173 137,003 SH   DFND 4 0 5,463 131,540
WESTROCK CO COM 96145D105 4,660 123,409 SH   DFND 5 123,409 0 0
WESTROCK CO COM 96145D105 46 1,220 SH   DFND 8 1,220 0 0
WESTROCK CO COM 96145D105 1 25 SH   DFND 11 25 0 0
WESTROCK CO COM 96145D105 58 1,542 SH   DFND 15 1,542 0 0
WESTROCK CO COM 96145D105 6,548 173,414 SH   DFND 19 173,414 0 0
WESTROCK CO COM 96145D105 70 1,849 SH   OTR 19 1,815 0 34
WESTROCK CO COM 96145D105 32,030 848,244 SH   DFND 21 803,339 0 44,905
WESTROCK CO COM 96145D105 1,129 29,900 SH   SOLE   29,900 0 0
WESTROCK CO COM 96145D105 12 313 SH   SOLE   313 0 0
WEX INC COM 96208T104 281 2,003 SH   DFND 3 1,935 0 68
WEX INC COM 96208T104 17,253 123,180 SH   DFND 4 0 9,980 113,200
WEX INC COM 96208T104 70 500 SH   DFND 5 500 0 0
WEX INC COM 96208T104 11 75 SH   DFND 15 75 0 0
WEX INC COM 96208T104 12 89 SH   DFND 21 89 0 0
WEX INC COM 96208T104 23 167 SH   DFND 23 0 0 167
WHITEHORSE FIN INC COM 96524V106 17 1,300 SH   DFND 3 1,300 0 0
WIDEOPENWEST INC COM 96758W101 4 501 SH   DFND 2 501 0 0
WIDEOPENWEST INC COM 96758W101 0 11 SH   DFND 5 11 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 5 368 SH   DFND 2 368 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 534 37,876 SH   DFND 3 31,438 0 6,438
WILDHORSE RESOURCE DEV CORP COM 96812T102 5 362 SH   DFND 15 362 0 0
WILLDAN GROUP INC COM 96924N100 2 61 SH   DFND 2 61 0 0
WILLDAN GROUP INC COM 96924N100 121 3,467 SH   DFND 3 3,322 0 145
WILLDAN GROUP INC COM 96924N100 2,226 63,650 SH   DFND 4 0 63,650 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 4,607 131,702 SH   DFND 21 131,702 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 3 1,278 SH   DFND 2 1,278 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 25 11,756 SH   DFND 3 11,530 0 226
WINDSTREAM HLDGS INC COM PAR 97382A309 0 16 SH   DFND 19 16 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 0 19 SH   DFND 21 19 0 0
WINTRUST FINL CORP COM 97650W108 1,326 19,941 SH   DFND 3 19,048 0 893
WINTRUST FINL CORP COM 97650W108 14,405 216,656 SH   DFND 4 0 128,346 88,310
WINTRUST FINL CORP COM 97650W108 658 9,894 SH   DFND 5 9,894 0 0
WINTRUST FINL CORP COM 97650W108 5 71 SH   DFND 8 71 0 0
WINTRUST FINL CORP COM 97650W108 8 115 SH   DFND 15 115 0 0
WINTRUST FINL CORP COM 97650W108 22 331 SH   DFND 21 331 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8 1,477 SH   DFND 3 1,477 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 3 SH   DFND 5 3 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 11 2,200 SH   SOLE   2,200 0 0
WISDOMTREE INVTS INC COM 97717P104 5 718 SH   DFND 2 718 0 0
WISDOMTREE INVTS INC COM 97717P104 4,788 719,941 SH   DFND 3 715,361 0 4,580
WISDOMTREE INVTS INC COM 97717P104 9 1,300 SH   DFND 15 1,300 0 0
WISDOMTREE INVTS INC COM 97717P104 4 589 SH   DFND 21 589 0 0
WISDOMTREE INVTS INC COM 97717P104 4 653 SH   SOLE   653 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 505 5,966 SH   DFND 3 5,966 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 29 340 SH   DFND 5 340 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 17,186 443,401 SH   DFND 3 426,059 0 17,342
WISDOMTREE TR FUTRE STRAT FD 97717W125 21 534 SH   DFND 15 534 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 10 551 SH   DFND 3 551 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,858 43,892 SH   DFND 3 40,008 0 3,884
WISDOMTREE TR US HIGH DIVIDEND 97717W208 25 380 SH   DFND 13 380 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 178 2,731 SH   DFND 21 2,731 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,013 24,178 SH   DFND 2 24,178 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,070 49,415 SH   DFND 3 49,085 0 330
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,117 26,655 SH   DFND 5 26,655 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 9 220 SH   DFND 7 0 220 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5 122 SH   DFND 15 122 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 87 2,080 SH   DFND 19 2,080 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 22 514 SH   DFND 21 514 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 251 6,000 SH   DFND 24 0 0 6,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 12,421 147,080 SH   DFND 3 135,053 0 12,027
WISDOMTREE TR US LARGECAP DIVD 97717W307 237 2,806 SH   DFND 5 520 2,286 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 124 1,465 SH   DFND 13 1,465 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 291 3,448 SH   DFND 15 3,448 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 452 5,354 SH   DFND 21 5,354 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 135 1,600 SH   SOLE   1,600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9,031 224,931 SH   DFND 3 213,810 0 11,121
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,037 25,830 SH   DFND 5 19,553 6,277 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 500 SH   DFND 8 500 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 67 1,676 SH   DFND 11 1,676 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 174 SH   DFND 15 174 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 52 1,287 SH   DFND 21 1,287 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 233 10,498 SH   DFND 2 10,498 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 11 500 SH   DFND 3 500 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1,061 47,748 SH   DFND 5 31,552 16,196 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 97 4,348 SH   DFND 8 4,348 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 1,691 60,890 SH   DFND 3 59,122 0 1,768
WISDOMTREE TR GLB EX US RL EST 97717W331 161 5,800 SH   DFND 13 5,800 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 13 283 SH   DFND 5 283 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 25 521 SH   DFND 8 521 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 591 30,517 SH   DFND 3 30,360 0 157
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 4 223 SH   DFND 15 223 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 239 3,104 SH   DFND 2 3,104 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 5,457 70,885 SH   DFND 3 62,902 0 7,983
WISDOMTREE TR US DIVID EX FNCL 97717W406 136 1,765 SH   DFND 5 1,765 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,144 207,426 SH   DFND 2 207,426 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6,820 275,000 SH Put DFND 3 275,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,813 194,089 SH   DFND 3 191,741 0 2,348
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,379 499,139 SH   DFND 5 498,559 580 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 306 12,322 SH   DFND 8 12,322 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10 411 SH   DFND 15 411 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 85 3,440 SH   DFND 19 3,440 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 100 4,020 SH   SOLE   4,020 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 996 40,177 SH   SOLE   40,177 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 3,687 164,468 SH   DFND 3 164,213 0 255
WISDOMTREE TR HEDGED HI YLD BD 97717W430 4 193 SH   DFND 15 193 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 5 221 SH   DFND 21 221 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 38 1,425 SH   DFND 2 1,425 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 19 700 SH   DFND 3 700 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 73 2,713 SH   DFND 15 2,713 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,928 440,326 SH   DFND 3 413,210 0 27,116
WISDOMTREE TR US MIDCAP DIVID 97717W505 230 7,280 SH   DFND 5 7,280 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 279 8,826 SH   DFND 15 8,826 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 127 4,000 SH   DFND 21 4,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 14 450 SH   DFND 24 0 0 450
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 780 21,181 SH   DFND 2 21,181 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 538 14,614 SH   DFND 3 13,917 0 697
WISDOMTREE TR E MKTS CNSMR GR 97717W539 80 4,015 SH   DFND 19 4,015 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 8 108 SH   DFND 3 108 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 260 8,105 SH   DFND 2 8,105 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 4,859 151,663 SH   DFND 3 149,979 0 1,684
WISDOMTREE TR US SMALLCP ERNGS 97717W562 35 1,080 SH   DFND 15 1,080 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 13 420 SH   DFND 21 420 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 3,010 87,790 SH   DFND 3 86,155 0 1,635
WISDOMTREE TR US MIDCP EARNING 97717W570 103 3,005 SH   DFND 15 3,005 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 56 1,645 SH   DFND 21 1,645 0 0
WISDOMTREE TR US EARNINGS 500 97717W588 923 32,743 SH   DFND 3 30,756 0 1,987
WISDOMTREE TR US EARNINGS 500 97717W588 32 1,146 SH   DFND 21 1,146 0 0
WISDOMTREE TR US TOTAL EARNING 97717W596 78 2,758 SH   DFND 3 2,758 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 15 602 SH   DFND 2 602 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 13,668 557,204 SH   DFND 3 285,285 0 271,919
WISDOMTREE TR US SMALLCAP DIVD 97717W604 432 17,595 SH   DFND 5 17,595 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 54 2,200 SH   DFND 15 2,200 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 175 7,134 SH   DFND 21 7,134 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 18 750 SH   DFND 24 0 0 750
WISDOMTREE TR INTL EQUITY FD 97717W703 2,490 53,441 SH   DFND 3 50,962 0 2,479
WISDOMTREE TR INTL EQUITY FD 97717W703 197 4,226 SH   DFND 13 4,226 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,724 28,585 SH   DFND 2 28,585 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 14,023 232,483 SH   DFND 3 137,777 0 94,706
WISDOMTREE TR INTL SMCAP DIV 97717W760 21 353 SH   DFND 21 353 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 3,405 60,003 SH   DFND 2 60,003 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,495 43,965 SH   DFND 3 43,526 0 439
WISDOMTREE TR INTL MIDCAP DV 97717W778 283 4,991 SH   DFND 5 4,991 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 11 200 SH   DFND 24 0 0 200
WISDOMTREE TR INTL DIV EX FINL 97717W786 814 21,473 SH   DFND 2 21,473 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 219 5,780 SH   DFND 3 5,780 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 77 2,040 SH   DFND 5 2,040 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,343 31,589 SH   DFND 2 31,589 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,683 63,102 SH   DFND 3 59,234 0 3,868
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,273 53,457 SH   DFND 5 0 53,457 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 21 500 SH   DFND 21 500 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 8,093 218,072 SH   DFND 2 218,072 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,858 50,067 SH   DFND 3 47,892 0 2,175
WISDOMTREE TR ITL HIGH DIV FD 97717W802 37 1,000 SH   DFND 15 1,000 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 10 170 SH   DFND 3 170 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 31 500 SH   DFND 5 500 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,775 43,103 SH   DFND 2 43,103 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,404 68,396 SH   DFND 3 66,099 0 2,297
WISDOMTREE TR JP SMALLCP DIV 97717W836 744 11,551 SH   DFND 5 10,650 901 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 163 2,528 SH   DFND 15 2,528 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 6 88 SH   DFND 21 88 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB US QTLY DIV 97717W844 132 2,676 SH   DFND 3 2,676 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 29,875 643,992 SH   DFND 2 643,992 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 11,730 252,846 SH   DFND 3 249,740 0 3,106
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,389 51,499 SH   DFND 5 51,088 411 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 214 4,615 SH   DFND 8 4,615 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 466 10,038 SH   DFND 11 10,038 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 92 1,975 SH   DFND 13 1,975 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 999 21,545 SH   DFND 15 21,545 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 158 3,400 SH   DFND 21 500 0 2,900
WISDOMTREE TR JAPN HEDGE EQT 97717W851 696 15,000 SH   SOLE   15,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,368 44,383 SH   DFND 2 44,383 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,026 37,964 SH   DFND 3 36,828 0 1,136
WISDOMTREE TR EUROPE SMCP DV 97717W869 756 14,161 SH   DFND 5 12,809 1,352 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 136 SH   DFND 8 136 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 739 13,850 SH   DFND 19 13,850 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 11 200 SH   DFND 24 0 0 200
WISDOMTREE TR GLB HIGH DIV FD 97717W877 862 20,651 SH   DFND 2 20,651 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 281 6,735 SH   DFND 3 6,735 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 41 976 SH   DFND 5 255 721 0
WISDOMTREE TR INTL QULTY DIV 97717X131 118 4,687 SH   DFND 3 4,687 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 984 39,228 SH   DFND 5 0 39,228 0
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 149 5,820 SH   DFND 5 0 5,820 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 165 6,371 SH   DFND 2 6,371 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 57 2,188 SH   DFND 3 2,188 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 33 1,261 SH   DFND 5 1,261 0 0
WISDOMTREE TR DYNAMIC US EQT 97717X297 1,885 75,995 SH   DFND 3 75,995 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 176 9,400 SH   DFND 13 9,400 0 0
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 97 3,337 SH   DFND 3 3,337 0 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388 39 1,763 SH   DFND 3 1,763 0 0
WISDOMTREE TR GLBL HGD SMLCP 97717X420 2 100 SH   DFND 2 100 0 0
WISDOMTREE TR GBL SMLCP DIVI 97717X446 236 8,655 SH   DFND 3 8,655 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 198 SH   DFND 21 198 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 826 31,271 SH   DFND 2 31,271 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 3 113 SH   DFND 3 113 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 87 3,300 SH   DFND 5 3,300 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 86 3,273 SH   DFND 15 3,273 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 13 505 SH   DFND 19 505 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 4,152 163,137 SH   DFND 3 162,746 0 391
WISDOMTREE TR CBOE S&P 500 97717X560 13 500 SH   DFND 15 500 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 12 469 SH   DFND 21 469 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,289 167,820 SH   DFND 3 27,758 0 140,062
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 173 7,300 SH   DFND 3 0 0 7,300
WISDOMTREE TR JAP HDG QTLY DIV 97717X586 6 250 SH   DFND 5 250 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,337 48,070 SH   DFND 2 48,070 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,085 74,932 SH   DFND 3 35,545 0 39,387
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 60 2,167 SH   DFND 5 760 1,407 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 48 1,737 SH   DFND 8 1,737 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 14 521 SH   DFND 15 521 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 1,645 73,870 SH   DFND 3 73,635 0 235
WISDOMTREE TR EURO QTLY DIV GR 97717X610 245 11,000 SH   DFND 5 11,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 19,964 796,003 SH   DFND 3 787,224 0 8,779
WISDOMTREE TR FLOATNG RAT TREA 97717X628 31 1,217 SH   DFND 15 1,217 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,333 42,782 SH   DFND 3 42,522 0 260
WISDOMTREE TR US S CAP QTY DIV 97717X651 163 5,225 SH   DFND 5 5,225 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 13,692 357,204 SH   DFND 3 113,707 0 243,497
WISDOMTREE TR US QTLY DIV GRT 97717X669 32 840 SH   DFND 5 840 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 34 893 SH   DFND 21 893 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,844 68,112 SH   DFND 2 68,112 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,365 219,083 SH   DFND 3 160,493 0 58,590
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,045 71,672 SH   DFND 5 69,321 2,351 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 839 14,863 SH   DFND 8 14,863 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 174 3,076 SH   DFND 11 3,076 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 162 2,873 SH   DFND 13 2,873 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,032 18,285 SH   DFND 15 18,285 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 541 9,577 SH   DFND 19 9,577 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 649 11,499 SH   DFND 21 11,499 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 211 3,730 SH   DFND 29 3,730 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 135 2,215 SH   DFND 2 2,215 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 170 2,798 SH   DFND 3 2,798 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 332 5,459 SH   DFND 5 5,459 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 12 190 SH   DFND 8 190 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 76 1,124 SH   DFND 3 1,044 0 80
WISDOMTREE TR WSDM EMKTBD FD 97717X784 114 1,679 SH   DFND 5 0 1,679 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 122 1,795 SH   DFND 21 1,795 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 401 11,958 SH   DFND 3 11,808 0 150
WISDOMTREE TR EM LCL DEBT FD 97717X867 46 1,375 SH   DFND 5 1,375 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 20 600 SH   DFND 8 600 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 20 409 SH   DFND 5 0 409 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 3,067 174,736 SH   DFND 3 159,205 0 15,531
WOORI BK ADR 98105T104 2 45 SH   DFND 3 0 0 45
WOORI BK ADR 98105T104 5 118 SH   DFND 15 118 0 0
WORKDAY INC CL A 98138H101 287 1,800 SH Call DFND 2 1,800 0 0
WORKDAY INC CL A 98138H101 32 200 SH Put DFND 2 200 0 0
WORKDAY INC CL A 98138H101 539 3,373 SH   DFND 2 3,373 0 0
WORKDAY INC CL A 98138H101 10,487 65,674 SH   DFND 3 65,256 0 418
WORKDAY INC CL A 98138H101 491 3,076 SH   DFND 5 837 2,239 0
WORKDAY INC CL A 98138H101 16 100 SH   DFND 11 100 0 0
WORKDAY INC CL A 98138H101 362 2,270 SH   DFND 15 2,270 0 0
WORKDAY INC CL A 98138H101 160 1,000 SH   DFND 19 1,000 0 0
WORKDAY INC CL A 98138H101 142 892 SH   OTR 19 892 0 0
WORKDAY INC CL A 98138H101 31 197 SH   DFND 21 197 0 0
WORKDAY INC CL A 98138H101 33,471 209,612 SH   DFND 24 71,215 0 138,397
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 3,996 2,025,000 PRN   DFND 3 2,025,000 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 4 2,000 PRN   DFND 21 2,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 426 349,000 PRN   DFND 3 349,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 11,875 9,720,000 PRN   DFND 6 9,720,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 53 SH   DFND 2 53 0 0
WORKIVA INC COM CL A 98139A105 440 12,261 SH   DFND 3 12,261 0 0
WORKIVA INC COM CL A 98139A105 431 11,998 SH   DFND 5 11,998 0 0
WORKIVA INC COM CL A 98139A105 6 161 SH   DFND 15 161 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,189 15,914 SH   DFND 1 15,914 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 447 5,988 SH   DFND 3 5,988 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 95 1,265 SH   DFND 5 1,265 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 7 91 SH   OTR 19 0 0 91
WORLD WRESTLING ENTMT INC CL A 98156Q108 114 1,523 SH   DFND 21 1,523 0 0
WPX ENERGY INC COM 98212B103 2,064 181,846 SH   DFND 3 178,137 0 3,709
WPX ENERGY INC COM 98212B103 266 23,471 SH   DFND 5 22,695 776 0
WPX ENERGY INC COM 98212B103 11 943 SH   DFND 15 943 0 0
WPX ENERGY INC COM 98212B103 18 1,579 SH   DFND 21 1,579 0 0
WPX ENERGY INC COM 98212B103 35 3,062 SH   SOLE   3,062 0 0
WRAP TECHNOLOGIES INC COM 98212N107 2 500 SH   DFND 3 500 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 6 6,000 PRN   DFND 21 6,000 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 314 8,760 SH   DFND 3 6,920 0 1,840
WYNDHAM DESTINATIONS INC COM 98310W108 221 6,171 SH   DFND 5 6,171 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 20 547 SH   DFND 8 547 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 10 273 SH   DFND 15 273 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 40 1,108 SH   DFND 21 1,108 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,134 25,000 SH Call DFND 3 25,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 412 9,078 SH   DFND 3 7,238 0 1,840
WYNDHAM HOTELS & RESORTS INC COM 98311A105 242 5,337 SH   DFND 5 5,337 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25 547 SH   DFND 8 547 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 252 SH   DFND 15 252 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 56 1,238 SH   DFND 21 1,238 0 0
XCEL ENERGY INC COM 98389B100 67,725 1,374,568 SH   DFND 1 1,374,568 0 0
XCEL ENERGY INC COM 98389B100 1,048 21,276 SH   DFND 2 21,276 0 0
XCEL ENERGY INC COM 98389B100 27,159 551,221 SH   DFND 3 497,481 0 53,740
XCEL ENERGY INC COM 98389B100 1,082 21,965 SH   DFND 5 16,175 5,790 0
XCEL ENERGY INC COM 98389B100 87 1,773 SH   DFND 8 1,773 0 0
XCEL ENERGY INC COM 98389B100 245 4,975 SH   DFND 15 4,975 0 0
XCEL ENERGY INC COM 98389B100 19,493 395,627 SH   DFND 19 395,417 0 210
XCEL ENERGY INC COM 98389B100 249 5,054 SH   OTR 19 2,097 0 2,957
XCEL ENERGY INC COM 98389B100 136,392 2,768,252 SH   DFND 21 2,690,940 0 77,312
XCEL ENERGY INC COM 98389B100 103 2,100 SH   DFND 23 2,100 0 0
XBIOTECH INC COM 98400H102 0 38 SH   DFND 2 38 0 0
XBIOTECH INC COM 98400H102 1 200 SH   DFND 5 200 0 0
XBIOTECH INC COM 98400H102 10 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 59 8,014 SH   DFND 3 8,014 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 5 635 SH   DFND 15 635 0 0
XENCOR INC COM 98401F105 4 109 SH   DFND 2 109 0 0
XENCOR INC COM 98401F105 79 2,175 SH   DFND 3 2,175 0 0
XENCOR INC COM 98401F105 2 65 SH   DFND 15 65 0 0
XENCOR INC COM 98401F105 10 290 SH   DFND 19 290 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 6 1,600 SH   DFND 5 1,600 0 0
XOMA CORP DEL COM NEW 98419J206 10 804 SH   DFND 3 804 0 0
XOMA CORP DEL COM NEW 98419J206 0 7 SH   DFND 5 7 0 0
XYLEM INC COM 98419M100 172 2,576 SH   DFND 2 2,576 0 0
XYLEM INC COM 98419M100 16,245 243,478 SH   DFND 3 200,527 0 42,951
XYLEM INC COM 98419M100 3,003 45,002 SH   DFND 5 45,002 0 0
XYLEM INC COM 98419M100 67 1,000 SH   DFND 7 0 1,000 0
XYLEM INC COM 98419M100 73 1,096 SH   DFND 8 1,096 0 0
XYLEM INC COM 98419M100 493 7,393 SH   DFND 15 7,393 0 0
XYLEM INC COM 98419M100 76 1,140 SH   DFND 19 1,140 0 0
XYLEM INC COM 98419M100 3 47 SH   OTR 19 0 0 47
XYLEM INC COM 98419M100 65 977 SH   DFND 21 977 0 0
XYLEM INC COM 98419M100 6 87 SH   DFND 23 0 0 87
XYLEM INC COM 98419M100 35 532 SH   DFND 24 0 0 532
XYLEM INC COM 98419M100 70 1,050 SH   SOLE   1,050 0 0
XYLEM INC COM 98419M100 501 7,504 SH   SOLE   7,504 0 0
XENON PHARMACEUTICALS INC COM 98420N105 357 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 10 566 SH   DFND 3 566 0 0
XPERI CORP COM 98421B100 3 167 SH   DFND 15 167 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1 43 SH   DFND 2 43 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 126 7,425 SH   DFND 3 7,425 0 0
YY INC ADS REPCOM CLA 98426T106 675 11,281 SH   DFND 1 11,281 0 0
YY INC ADS REPCOM CLA 98426T106 93 1,551 SH   DFND 2 1,551 0 0
YY INC ADS REPCOM CLA 98426T106 2,394 40,000 SH Put DFND 3 40,000 0 0
YY INC ADS REPCOM CLA 98426T106 2,726 45,545 SH   DFND 3 45,545 0 0
YY INC ADS REPCOM CLA 98426T106 1 11 SH   DFND 5 11 0 0
YY INC ADS REPCOM CLA 98426T106 4 61 SH   DFND 21 61 0 0
YY INC ADS REPCOM CLA 98426T106 29 487 SH   SOLE   487 0 0
YAMANA GOLD INC COM 98462Y100 18,078 7,660,152 SH   DFND 1 7,660,152 0 0
YAMANA GOLD INC COM 98462Y100 5 2,300 SH Call DFND 2 2,300 0 0
YAMANA GOLD INC COM 98462Y100 15 6,354 SH   DFND 3 6,354 0 0
YAMANA GOLD INC COM 98462Y100 2,087 884,248 SH   DFND 5 884,242 6 0
YAMANA GOLD INC COM 98462Y100 37 15,579 SH   DFND 7 0 15,579 0
YAMANA GOLD INC COM 98462Y100 44 18,499 SH   DFND 8 18,499 0 0
YAMANA GOLD INC COM 98462Y100 2 698 SH   DFND 15 698 0 0
YAMANA GOLD INC COM 98462Y100 1 540 SH   DFND 21 540 0 0
YAMANA GOLD INC COM 98462Y100 17 7,202 SH   SOLE   7,202 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1 70 SH   DFND 2 70 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1 109 SH   DFND 5 109 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 549 90,000 SH   DFND 5 90,000 0 0
YEXT INC COM 98585N106 7 467 SH   DFND 2 467 0 0
YEXT INC COM 98585N106 173 11,630 SH   DFND 3 8,980 0 2,650
YETI HLDGS INC COM 98585X104 3 214 SH   DFND 2 214 0 0
YETI HLDGS INC COM 98585X104 89 6,000 SH   DFND 3 4,000 0 2,000
YUM CHINA HLDGS INC COM 98850P109 4 115 SH   DFND 1 115 0 0
YUM CHINA HLDGS INC COM 98850P109 125 3,720 SH   DFND 2 3,720 0 0
YUM CHINA HLDGS INC COM 98850P109 4,066 121,256 SH   DFND 3 98,626 0 22,630
YUM CHINA HLDGS INC COM 98850P109 2,388 71,207 SH   DFND 5 29,958 41,249 0
YUM CHINA HLDGS INC COM 98850P109 67 2,000 SH   DFND 7 0 2,000 0
YUM CHINA HLDGS INC COM 98850P109 30 897 SH   DFND 8 897 0 0
YUM CHINA HLDGS INC COM 98850P109 3 75 SH   DFND 9 75 0 0
YUM CHINA HLDGS INC COM 98850P109 124 3,709 SH   DFND 15 3,709 0 0
YUM CHINA HLDGS INC COM 98850P109 61 1,829 SH   DFND 19 1,829 0 0
YUM CHINA HLDGS INC COM 98850P109 107 3,200 SH   OTR 19 3,083 0 117
YUM CHINA HLDGS INC COM 98850P109 494 14,723 SH   DFND 21 14,723 0 0
ZAGG INC COM 98884U108 68 6,914 SH   DFND 3 6,664 0 250
ZAGG INC COM 98884U108 23,887 2,442,448 SH   DFND 4 0 1,515,671 926,777
ZAYO GROUP HLDGS INC COM 98919V105 535 23,403 SH   DFND 1 23,403 0 0
ZAYO GROUP HLDGS INC COM 98919V105 9 382 SH   DFND 2 382 0 0
ZAYO GROUP HLDGS INC COM 98919V105 545 23,840 SH   DFND 3 23,744 0 96
ZAYO GROUP HLDGS INC COM 98919V105 2 77 SH   DFND 5 0 77 0
ZAYO GROUP HLDGS INC COM 98919V105 3 124 SH   DFND 15 124 0 0
ZAYO GROUP HLDGS INC COM 98919V105 11 501 SH   DFND 21 501 0 0
ZAYO GROUP HLDGS INC COM 98919V105 7,625 333,844 SH   DFND 23 293,280 0 40,564
ZAYO GROUP HLDGS INC COM 98919V105 2,642 115,686 SH   OTR 23 0 0 115,686
ZAYO GROUP HLDGS INC COM 98919V105 2,921 127,882 SH   DFND 27;23 127,882 0 0
ZAYO GROUP HLDGS INC COM 98919V105 6,486 283,979 SH   DFND 28;23 283,979 0 0
ZEDGE INC CL B 98923T104 0 16 SH   DFND 2 16 0 0
ZENDESK INC COM 98936J101 73 1,243 SH   DFND 2 1,243 0 0
ZENDESK INC COM 98936J101 1,759 30,139 SH   DFND 3 30,108 0 31
ZENDESK INC COM 98936J101 14 232 SH   DFND 21 232 0 0
ZILLOW GROUP INC CL A 98954M101 33 1,058 SH   DFND 2 1,058 0 0
ZILLOW GROUP INC CL A 98954M101 463 14,741 SH   DFND 3 13,641 0 1,100
ZILLOW GROUP INC CL A 98954M101 0 12 SH   DFND 5 12 0 0
ZILLOW GROUP INC CL A 98954M101 0 9 SH   OTR 19 0 0 9
ZILLOW GROUP INC CL A 98954M101 3 100 SH   DFND 21 100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 32 1,000 SH Call DFND 2 1,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 100 SH Put DFND 2 100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 14,413 456,394 SH   DFND 3 455,449 0 945
ZILLOW GROUP INC CL C CAP STK 98954M200 1 30 SH   DFND 5 30 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 14 SH   DFND 15 14 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 8 SH   OTR 19 0 0 8
ZILLOW GROUP INC CL C CAP STK 98954M200 6 200 SH   DFND 21 200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 162 SH   SOLE   162 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 306 2,954 SH   DFND 2 2,954 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,228 117,892 SH   DFND 3 113,285 0 4,607
ZIMMER BIOMET HLDGS INC COM 98956P102 12,035 116,034 SH   DFND 5 115,343 691 0
ZIMMER BIOMET HLDGS INC COM 98956P102 216 2,083 SH   DFND 8 2,083 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 218 2,104 SH   DFND 15 2,104 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7 70 SH   DFND 19 70 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 76 737 SH   OTR 19 734 0 3
ZIMMER BIOMET HLDGS INC COM 98956P102 165 1,593 SH   DFND 21 1,593 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 56 540 SH   DFND 23 540 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 9,341 90,055 SH   DFND 24 54,550 0 35,505
ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH   SOLE   5 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 9 4,785 SH   DFND 3 4,785 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 24 13,000 SH   DFND 15 13,000 0 0
ZIX CORP COM 98974P100 6 1,000 SH   DFND 3 1,000 0 0
ZOGENIX INC COM NEW 98978L204 1 21 SH   DFND 3 21 0 0
ZOGENIX INC COM NEW 98978L204 1 37 SH   DFND 5 37 0 0
ZOGENIX INC COM NEW 98978L204 1 21 SH   DFND 15 21 0 0
ZOETIS INC CL A 98978V103 22,359 261,382 SH   DFND 1 261,382 0 0
ZOETIS INC CL A 98978V103 563 6,577 SH   DFND 2 6,577 0 0
ZOETIS INC CL A 98978V103 64,361 752,413 SH   DFND 3 706,088 0 46,325
ZOETIS INC CL A 98978V103 22,343 261,201 SH   DFND 5 106,219 154,982 0
ZOETIS INC CL A 98978V103 6,639 77,613 SH   DFND 7 0 77,613 0
ZOETIS INC CL A 98978V103 768 8,983 SH   DFND 8 5,153 3,830 0
ZOETIS INC CL A 98978V103 347 4,055 SH   DFND 15 4,055 0 0
ZOETIS INC CL A 98978V103 48,030 561,497 SH   DFND 19 561,497 0 0
ZOETIS INC CL A 98978V103 624 7,290 SH   OTR 19 5,262 0 2,028
ZOETIS INC CL A 98978V103 93,123 1,088,644 SH   DFND 21 1,047,199 0 41,445
ZOETIS INC CL A 98978V103 433 5,063 SH   DFND 24 0 0 5,063
ZOETIS INC CL A 98978V103 24 280 SH   DFND 29 280 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 3 2,569 SH   DFND 5 2,569 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 39 2,437 SH   DFND 2 2,437 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 50 3,131 SH   DFND 3 3,131 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5 286 SH   DFND 5 286 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 4 232 SH   DFND 21 232 0 0
ZSCALER INC COM 98980G102 1 38 SH   DFND 2 38 0 0
ZSCALER INC COM 98980G102 6 150 SH   DFND 3 50 0 100
ZUORA INC COM CL A 98983V106 5 251 SH   DFND 2 251 0 0
ZUORA INC COM CL A 98983V106 34 1,877 SH   DFND 3 1,877 0 0
ZUORA INC COM CL A 98983V106 7 400 SH   DFND 7 0 400 0
ZUORA INC COM CL A 98983V106 12 650 SH   DFND 15 650 0 0
ZUORA INC COM CL A 98983V106 4,246 234,081 SH   DFND 23 208,867 0 25,214
ZUORA INC COM CL A 98983V106 2,028 111,799 SH   OTR 23 0 0 111,799
ZUORA INC COM CL A 98983V106 2,245 123,743 SH   DFND 27;23 123,743 0 0
ZUORA INC COM CL A 98983V106 2,631 145,019 SH   DFND 28;23 145,019 0 0
ZYMEWORKS INC COM 98985W102 115 7,850 SH   DFND 5 7,850 0 0
ZYNGA INC CL A 98986T108 3 800 SH Call DFND 2 800 0 0
ZYNGA INC CL A 98986T108 44 11,129 SH   DFND 2 11,129 0 0
ZYNGA INC CL A 98986T108 114 29,121 SH   DFND 3 29,106 0 15
ZYNGA INC CL A 98986T108 37 9,307 SH   DFND 5 7,500 1,807 0
ZYNGA INC CL A 98986T108 4 1,000 SH   DFND 13 1,000 0 0
ZYNGA INC CL A 98986T108 1 277 SH   DFND 15 277 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 60 20,180 SH   DFND 3 20,000 0 180
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 4 SH   DFND 5 4 0 0
EURONAV NV ANTWERPEN SHS B38564108 0 53 SH   DFND 2 53 0 0
EURONAV NV ANTWERPEN SHS B38564108 26 3,704 SH   DFND 3 2,804 0 900
EURONAV NV ANTWERPEN SHS B38564108 290 41,835 SH   DFND 5 41,835 0 0
EURONAV NV ANTWERPEN SHS B38564108 53 7,700 SH   SOLE   7,700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1 100 SH Call DFND 2 100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2 200 SH Put DFND 2 200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 642 SH   DFND 2 642 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 24 2,925 SH   DFND 3 1,925 0 1,000
DEUTSCHE BANK AG NAMEN AKT D18190898 2,285 280,409 SH   DFND 5 280,409 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 11,410 1,400,000 SH Put SOLE   1,400,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,054 988,246 SH   SOLE   988,246 0 0
ADIENT PLC ORD SHS G0084W101 1,807 120,000 SH Put DFND 3 120,000 0 0
ADIENT PLC ORD SHS G0084W101 2,001 132,898 SH   DFND 3 130,116 0 2,782
ADIENT PLC ORD SHS G0084W101 5 360 SH   DFND 5 360 0 0
ADIENT PLC ORD SHS G0084W101 28 1,886 SH   DFND 15 1,886 0 0
ADIENT PLC ORD SHS G0084W101 0 11 SH   DFND 19 11 0 0
ADIENT PLC ORD SHS G0084W101 0 29 SH   OTR 19 0 0 29
ADIENT PLC ORD SHS G0084W101 8 539 SH   DFND 21 539 0 0
ADIENT PLC ORD SHS G0084W101 0 17 SH   DFND 23 0 0 17
AIRCASTLE LTD COM G0129K104 20 1,183 SH   DFND 2 1,183 0 0
AIRCASTLE LTD COM G0129K104 1,276 73,997 SH   DFND 3 73,747 0 250
AIRCASTLE LTD COM G0129K104 2 145 SH   DFND 15 145 0 0
AIRCASTLE LTD COM G0129K104 2,128 123,456 SH   DFND 19 123,456 0 0
AIRCASTLE LTD COM G0129K104 1 69 SH   DFND 23 69 0 0
AIRCASTLE LTD COM G0129K104 22 1,294 SH   SOLE   1,294 0 0
AIRCASTLE LTD COM G0129K104 7 400 SH   SOLE   400 0 0
ALKERMES PLC SHS G01767105 464 15,718 SH   DFND 3 12,952 0 2,766
ALKERMES PLC SHS G01767105 3 114 SH   DFND 5 114 0 0
ALKERMES PLC SHS G01767105 1 44 SH   DFND 15 44 0 0
ALKERMES PLC SHS G01767105 4 124 SH   DFND 19 124 0 0
ALKERMES PLC SHS G01767105 7 221 SH   DFND 21 221 0 0
ALKERMES PLC SHS G01767105 0 1 SH   SOLE   1 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 175 2,198 SH   DFND 2 2,198 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,600 32,613 SH   DFND 3 32,308 0 305
ALLEGION PUB LTD CO ORD SHS G0176J109 204 2,560 SH   DFND 5 2,198 362 0
ALLEGION PUB LTD CO ORD SHS G0176J109 48 600 SH   DFND 15 600 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 31 SH   DFND 19 31 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 53 SH   OTR 19 40 0 13
ALLEGION PUB LTD CO ORD SHS G0176J109 49 612 SH   DFND 21 612 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 21 264 SH   SOLE   264 0 0
ALLERGAN PLC SHS G0177J108 1,626 12,168 SH   DFND 1 12,168 0 0
ALLERGAN PLC SHS G0177J108 27 200 SH Put DFND 2 200 0 0
ALLERGAN PLC SHS G0177J108 369 2,764 SH   DFND 2 2,764 0 0
ALLERGAN PLC SHS G0177J108 2,005 15,000 SH Call DFND 3 15,000 0 0
ALLERGAN PLC SHS G0177J108 18,980 142,000 SH Put DFND 3 142,000 0 0
ALLERGAN PLC SHS G0177J108 53,506 400,314 SH   DFND 3 392,099 0 8,215
ALLERGAN PLC SHS G0177J108 19,968 149,391 SH   DFND 5 149,081 310 0
ALLERGAN PLC SHS G0177J108 205 1,536 SH   DFND 8 1,536 0 0
ALLERGAN PLC SHS G0177J108 1 11 SH   DFND 9 11 0 0
ALLERGAN PLC SHS G0177J108 427 3,197 SH   DFND 15 3,197 0 0
ALLERGAN PLC SHS G0177J108 111 832 SH   DFND 19 832 0 0
ALLERGAN PLC SHS G0177J108 89 669 SH   OTR 19 658 0 11
ALLERGAN PLC SHS G0177J108 242 1,814 SH   DFND 21 1,814 0 0
ALLERGAN PLC SHS G0177J108 9 70 SH   DFND 23 70 0 0
ALLERGAN PLC SHS G0177J108 27 200 SH   SOLE   200 0 0
AMDOCS LTD SHS G02602103 40,617 693,355 SH   DFND 1 693,355 0 0
AMDOCS LTD SHS G02602103 13 230 SH   DFND 2 230 0 0
AMDOCS LTD SHS G02602103 4,771 81,445 SH   DFND 3 79,023 0 2,422
AMDOCS LTD SHS G02602103 565 9,643 SH   DFND 5 1,093 8,550 0
AMDOCS LTD SHS G02602103 1 20 SH   DFND 7 0 20 0
AMDOCS LTD SHS G02602103 41 708 SH   DFND 15 708 0 0
AMDOCS LTD SHS G02602103 2 41 SH   OTR 19 0 0 41
AMDOCS LTD SHS G02602103 591 10,088 SH   DFND 21 10,088 0 0
AMDOCS LTD SHS G02602103 94 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 10 300 SH Call DFND 2 300 0 0
AMBARELLA INC SHS G037AX101 13 378 SH   DFND 2 378 0 0
AMBARELLA INC SHS G037AX101 226 6,448 SH   DFND 3 6,448 0 0
AMBARELLA INC SHS G037AX101 4,542 129,840 SH   DFND 4 0 73,010 56,830
AMBARELLA INC SHS G037AX101 7 210 SH   DFND 5 210 0 0
AMBARELLA INC SHS G037AX101 2 70 SH   OTR 19 0 0 70
AON PLC SHS CL A G0408V102 15,965 109,828 SH   DFND 1 109,828 0 0
AON PLC SHS CL A G0408V102 573 3,942 SH   DFND 2 3,942 0 0
AON PLC SHS CL A G0408V102 1,759 12,100 SH Call DFND 3 12,100 0 0
AON PLC SHS CL A G0408V102 8,291 57,037 SH   DFND 3 52,050 0 4,987
AON PLC SHS CL A G0408V102 8,890 61,161 SH   DFND 5 10,498 50,663 0
AON PLC SHS CL A G0408V102 447 3,076 SH   DFND 7 0 3,076 0
AON PLC SHS CL A G0408V102 115 793 SH   DFND 8 498 295 0
AON PLC SHS CL A G0408V102 942 6,478 SH   DFND 15 6,478 0 0
AON PLC SHS CL A G0408V102 207 1,421 SH   DFND 19 1,421 0 0
AON PLC SHS CL A G0408V102 66 457 SH   OTR 19 434 0 23
AON PLC SHS CL A G0408V102 130 897 SH   DFND 23 897 0 0
AON PLC SHS CL A G0408V102 2,086 14,350 SH   DFND 24 0 0 14,350
AQUAVENTURE HLDGS LTD SHS G0443N107 145 7,663 SH   DFND 3 3,925 0 3,738
AQUAVENTURE HLDGS LTD SHS G0443N107 100 5,300 SH   DFND 5 5,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 127 4,767 SH   DFND 2 4,767 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,398 426,569 SH   DFND 3 362,880 0 63,689
ARCH CAP GROUP LTD ORD G0450A105 2,542 95,140 SH   DFND 5 390 94,750 0
ARCH CAP GROUP LTD ORD G0450A105 453 16,953 SH   DFND 15 16,953 0 0
ARCH CAP GROUP LTD ORD G0450A105 246 9,220 SH   DFND 21 9,220 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 821 103,875 SH   DFND 3 103,875 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 37 557 SH   DFND 2 557 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 286 SH   DFND 3 212 0 74
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 46 SH   DFND 5 46 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10,834 258,018 SH   DFND 2 258,018 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 754 17,966 SH   DFND 3 17,559 0 407
ARRIS INTL INC SHS G0551A103 16,858 551,444 SH   DFND 2 551,444 0 0
ARRIS INTL INC SHS G0551A103 198 6,486 SH   DFND 3 3,107 0 3,379
ARRIS INTL INC SHS G0551A103 5 150 SH   DFND 15 150 0 0
ARRIS INTL INC SHS G0551A103 5 179 SH   OTR 19 0 0 179
ARRIS INTL INC SHS G0551A103 35 1,129 SH   DFND 21 1,129 0 0
ASSURED GUARANTY LTD COM G0585R106 1,220 31,866 SH   DFND 1 31,866 0 0
ASSURED GUARANTY LTD COM G0585R106 67 1,749 SH   DFND 2 1,749 0 0
ASSURED GUARANTY LTD COM G0585R106 217 5,670 SH   DFND 3 5,670 0 0
ASSURED GUARANTY LTD COM G0585R106 4 99 SH   DFND 15 99 0 0
ASSURED GUARANTY LTD COM G0585R106 104 2,719 SH   OTR 19 2,704 0 15
ASSURED GUARANTY LTD COM G0585R106 19 509 SH   DFND 21 426 0 83
ASSURED GUARANTY LTD COM G0585R106 31 816 SH   SOLE   816 0 0
ATLASSIAN CORP PLC CL A G06242104 254 2,854 SH   DFND 3 2,854 0 0
ATLASSIAN CORP PLC CL A G06242104 5 60 SH   DFND 5 60 0 0
ATLASSIAN CORP PLC CL A G06242104 6 65 SH   DFND 15 65 0 0
ATLASSIAN CORP PLC CL A G06242104 2 22 SH   OTR 19 0 0 22
ATLASSIAN CORP PLC CL A G06242104 69 780 SH   DFND 21 780 0 0
ATHENE HLDG LTD CL A G0684D107 41 1,022 SH   DFND 2 1,022 0 0
ATHENE HLDG LTD CL A G0684D107 116 2,920 SH   DFND 3 2,920 0 0
ATHENE HLDG LTD CL A G0684D107 1,235 31,002 SH   DFND 5 31,002 0 0
ATHENE HLDG LTD CL A G0684D107 6 154 SH   DFND 8 154 0 0
ATHENE HLDG LTD CL A G0684D107 11 274 SH   DFND 21 274 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 37 708 SH   DFND 2 708 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 137 2,646 SH   DFND 3 2,569 0 77
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 18 SH   DFND 5 18 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 131 SH   DFND 15 131 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 115 SH   DFND 21 115 0 0
AXALTA COATING SYS LTD COM G0750C108 2,342 100,000 SH Call DFND 3 100,000 0 0
AXALTA COATING SYS LTD COM G0750C108 4,474 191,032 SH   DFND 3 188,195 0 2,837
AXALTA COATING SYS LTD COM G0750C108 1,551 66,229 SH   DFND 5 463 65,766 0
AXALTA COATING SYS LTD COM G0750C108 111 4,748 SH   DFND 11 4,748 0 0
AXALTA COATING SYS LTD COM G0750C108 32 1,355 SH   DFND 15 1,355 0 0
AXALTA COATING SYS LTD COM G0750C108 1 61 SH   DFND 21 61 0 0
AXOVANT SCIENCES LTD COM G0750W104 100 100,000 SH   DFND 5 100,000 0 0
ATLANTICA YIELD PLC SHS G0751N103 6 282 SH   DFND 2 282 0 0
ATLANTICA YIELD PLC SHS G0751N103 402 20,504 SH   DFND 3 20,504 0 0
ATLANTICA YIELD PLC SHS G0751N103 1 39 SH   OTR 19 0 0 39
ATLANTICA YIELD PLC SHS G0751N103 2 102 SH   DFND 21 102 0 0
ATLANTICA YIELD PLC SHS G0751N103 2 115 SH   SOLE   115 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 9 SH   DFND 3 9 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 3 110 SH   OTR 19 0 0 110
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 30 957 SH   DFND 21 957 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20,622 657,790 SH   DFND 23 584,622 0 73,168
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 975 31,097 SH   DFND 26;23 0 0 31,097
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9 236 SH   DFND 3 236 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 41 SH   DFND 5 41 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 36 SH   DFND 15 36 0 0
BISON CAP ACQUISITION CORP ORD SHS G1142P104 429 41,202 SH   DFND 2 41,202 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 132,633 940,593 SH   DFND 1 940,593 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 400 SH Call DFND 2 400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,302 9,235 SH   DFND 2 9,235 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 81,116 575,249 SH   DFND 3 539,324 0 35,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,287 257,338 SH   DFND 5 175,128 82,210 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,995 14,149 SH   DFND 7 0 14,149 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,688 11,973 SH   DFND 8 10,513 1,460 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,302 9,234 SH   DFND 15 9,234 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,485 209,102 SH   DFND 19 209,102 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 657 4,657 SH   OTR 19 3,120 0 1,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47,034 333,549 SH   DFND 21 326,108 0 7,441
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 1,710 SH   DFND 23 1,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,287 200,603 SH   DFND 24 76,001 0 124,602
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 100 SH   DFND 29 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 437 3,100 SH   SOLE   3,100 0 0
BELMOND LTD CL A G1154H107 11 434 SH   DFND 2 434 0 0
BELMOND LTD CL A G1154H107 12 483 SH   DFND 3 483 0 0
BELMOND LTD CL A G1154H107 328 13,100 SH   DFND 5 0 13,100 0
BELMOND LTD CL A G1154H107 5,757 230,000 SH   DFND 11 230,000 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 35 6,300 SH   DFND 4 0 6,300 0
MIMECAST LTD ORD SHS G14838109 1,174 34,920 SH   DFND 3 34,920 0 0
MIMECAST LTD ORD SHS G14838109 15,776 469,113 SH   DFND 4 0 145,820 323,293
MIMECAST LTD ORD SHS G14838109 8 233 SH   DFND 5 0 233 0
MIMECAST LTD ORD SHS G14838109 10,675 317,433 SH   DFND 23 275,740 0 41,693
MIMECAST LTD ORD SHS G14838109 4,315 128,320 SH   OTR 23 0 0 128,320
MIMECAST LTD ORD SHS G14838109 4,768 141,774 SH   DFND 27;23 141,774 0 0
MIMECAST LTD ORD SHS G14838109 6,367 189,338 SH   DFND 28;23 189,338 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 129,726 4,268,721 SH   DFND 1 4,268,721 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 16 511 SH   DFND 3 511 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 9,838 323,732 SH   DFND 5 323,635 97 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 8,751 287,945 SH   DFND 7 0 287,945 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 7 244 SH   OTR 7 244 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 213 7,000 SH   DFND 8 5,356 1,644 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 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 1 40 SH   SOLE   40 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 386,432 23,972,212 SH   DFND 1 23,972,212 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 292 18,097 SH   DFND 3 17,367 0 730
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 171,877 10,662,362 SH   DFND 5 7,957,526 2,704,836 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5,948 368,980 SH   DFND 7 0 368,980 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 295 SH   OTR 7 295 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,328 82,365 SH   DFND 8 81,022 1,343 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 23 1,454 SH   DFND 9 1,454 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 39 2,393 SH   DFND 19 2,393 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 126 7,813 SH   DFND 21 7,813 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7 450 SH   DFND 24 0 0 450
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 984 61,017 SH   DFND 29 61,017 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 656 40,700 SH Call SOLE   40,700 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 645 40,000 SH Put SOLE   40,000 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 33 2,070 SH   SOLE   2,070 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 25,921 1,608,000 SH   SOLE   1,608,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 345,232 9,998,042 SH   DFND 1 9,998,042 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,128 148,517 SH   DFND 3 94,177 0 54,340
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 316,139 9,155,481 SH   DFND 5 7,467,945 1,687,536 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,883 575,805 SH   DFND 7 0 575,805 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 12 335 SH   OTR 7 335 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,818 139,520 SH   DFND 8 136,551 2,969 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 156 4,529 SH   DFND 13 4,529 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 99 2,875 SH   DFND 15 2,875 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,473 158,504 SH   DFND 19 158,504 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 48 1,395 SH   OTR 19 1,395 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 81,993 2,374,555 SH   DFND 21 2,322,510 0 52,045
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 82 2,386 SH   DFND 29 2,386 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 18 511 SH   SOLE   511 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14,217 411,740 SH   SOLE   411,740 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 140,749 5,434,312 SH   DFND 1 5,434,312 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 459 17,741 SH   DFND 3 16,141 0 1,600
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7,770 300,000 SH Put DFND 5 300,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 58,464 2,257,280 SH   DFND 5 2,114,069 143,211 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16,139 623,125 SH   DFND 7 0 623,125 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 480 SH   OTR 7 480 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 998 38,540 SH   DFND 8 34,743 3,797 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12 450 SH   DFND 9 450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13 485 SH   SOLE   485 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,977 192,167 SH   SOLE   192,167 0 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 4 361 SH   DFND 2 361 0 0
BUNGE LIMITED COM G16962105 5 100 SH Call DFND 2 100 0 0
BUNGE LIMITED COM G16962105 33 619 SH   DFND 2 619 0 0
BUNGE LIMITED COM G16962105 4,810 90,000 SH Call DFND 3 90,000 0 0
BUNGE LIMITED COM G16962105 26,196 490,200 SH Put DFND 3 490,200 0 0
BUNGE LIMITED COM G16962105 24,711 462,400 SH   DFND 3 460,125 0 2,275
BUNGE LIMITED COM G16962105 448 8,383 SH   DFND 5 8,383 0 0
BUNGE LIMITED COM G16962105 1,334 24,960 SH   DFND 11 24,960 0 0
BUNGE LIMITED COM G16962105 94 1,765 SH   DFND 15 1,765 0 0
BUNGE LIMITED COM G16962105 9 167 SH   DFND 19 167 0 0
BUNGE LIMITED COM G16962105 2 36 SH   DFND 21 36 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 2 373 SH   DFND 5 373 0 0
CARDTRONICS PLC SHS CL A G1991C105 1,739 66,890 SH   DFND 3 66,890 0 0
CARDTRONICS PLC SHS CL A G1991C105 11,209 431,127 SH   DFND 4 0 119,270 311,857
CARDTRONICS PLC SHS CL A G1991C105 1 44 SH   DFND 23 44 0 0
CISION LTD SHS G1992S109 10 847 SH   DFND 2 847 0 0
CISION LTD SHS G1992S109 24 2,083 SH   DFND 3 2,083 0 0
CISION LTD SHS G1992S109 601 51,402 SH   DFND 5 51,402 0 0
CISION LTD SHS G1992S109 12 1,060 SH   DFND 8 1,060 0 0
CISION LTD SHS G1992S109 2 139 SH   DFND 15 139 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 1,171 SH   DFND 2 1,171 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 639 SH   OTR 19 0 0 639
CHINA YUCHAI INTL LTD COM G21082105 0 36 SH   DFND 3 36 0 0
CHINA CERAMICS CO LTD SHS NEW G2113X134 0 125 SH   DFND 5 125 0 0
CONSOLIDATED WATER CO INC ORD G23773107 66 5,640 SH   DFND 3 5,640 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1 100 SH   DFND 7 0 100 0
CONSOLIDATED WATER CO INC ORD G23773107 2 158 SH   DFND 15 158 0 0
CONSTELLATION ALPHA CAP CORP SHS G2379F108 252 24,722 SH   DFND 2 24,722 0 0
CREDICORP LTD COM G2519Y108 451 2,034 SH   DFND 1 2,034 0 0
CREDICORP LTD COM G2519Y108 11 48 SH   DFND 2 48 0 0
CREDICORP LTD COM G2519Y108 2,663 12,012 SH   DFND 3 11,912 0 100
CREDICORP LTD COM G2519Y108 14 63 SH   DFND 5 63 0 0
CREDICORP LTD COM G2519Y108 188,533 850,512 SH   DFND 16 850,512 0 0
CREDICORP LTD COM G2519Y108 8 38 SH   DFND 21 38 0 0
COSAN LTD SHS A G25343107 323 36,679 SH   DFND 5 36,679 0 0
COSAN LTD SHS A G25343107 103 11,669 SH   DFND 13 11,669 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 763 16,649 SH   DFND 1 16,649 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,555 33,917 SH   DFND 3 33,660 0 257
COCA COLA EUROPEAN PARTNERS SHS G25839104 45 989 SH   DFND 5 587 402 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 30 661 SH   DFND 15 661 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 60 1,305 SH   DFND 19 1,305 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 30 SH   OTR 19 0 0 30
COCA COLA EUROPEAN PARTNERS SHS G25839104 70 1,520 SH   DFND 21 1,520 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 178 3,879 SH   DFND 23 3,879 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 307 21,469 SH   DFND 1 21,469 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1,730 120,794 SH   DFND 3 105,244 0 15,550
DELPHI TECHNOLOGIES PLC SHS G2709G107 61 4,240 SH   DFND 5 4,240 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 5 358 SH   DFND 7 0 358 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 4 270 SH   DFND 15 270 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 1 SH   DFND 19 1 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 146 SH   DFND 21 140 0 6
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 104 SH   DFND 23 104 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 12 821 SH   DFND 2 821 0 0
EATON CORP PLC SHS G29183103 56,165 818,010 SH   DFND 1 818,010 0 0
EATON CORP PLC SHS G29183103 542 7,894 SH   DFND 2 7,894 0 0
EATON CORP PLC SHS G29183103 2,801 40,800 SH Call DFND 3 40,800 0 0
EATON CORP PLC SHS G29183103 135,208 1,969,237 SH   DFND 3 1,845,921 0 123,316
EATON CORP PLC SHS G29183103 8,075 117,604 SH   DFND 5 73,648 43,956 0
EATON CORP PLC SHS G29183103 2,144 31,231 SH   DFND 7 0 31,231 0
EATON CORP PLC SHS G29183103 593 8,639 SH   DFND 8 1,238 7,401 0
EATON CORP PLC SHS G29183103 31 450 SH   DFND 9 450 0 0
EATON CORP PLC SHS G29183103 1,197 17,434 SH   DFND 15 17,434 0 0
EATON CORP PLC SHS G29183103 8,790 128,028 SH   DFND 19 127,926 0 102
EATON CORP PLC SHS G29183103 258 3,757 SH   OTR 19 1,993 0 1,764
EATON CORP PLC SHS G29183103 48,991 713,530 SH   DFND 21 687,056 0 26,474
EATON CORP PLC SHS G29183103 687 10,000 SH   DFND 24 0 0 10,000
EATON CORP PLC SHS G29183103 1,021 14,869 SH   DFND 29 14,869 0 0
EATON CORP PLC SHS G29183103 16 240 SH   SOLE   240 0 0
EATON CORP PLC SHS G29183103 63 914 SH   SOLE   914 0 0
ENDO INTL PLC SHS G30401106 52 7,137 SH   DFND 3 7,137 0 0
ENDO INTL PLC SHS G30401106 50 6,799 SH   DFND 5 6,799 0 0
ENDO INTL PLC SHS G30401106 2 294 SH   DFND 15 294 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
ENSTAR GROUP LIMITED SHS G3075P101 65 386 SH   DFND 2 386 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,684 16,015 SH   DFND 3 16,015 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2 11 SH   DFND 5 11 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 8 SH   DFND 15 8 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 47 4,945 SH   DFND 3 4,945 0 0
ENSCO PLC SHS CLASS A G3157S106 1 300 SH Put DFND 2 300 0 0
ENSCO PLC SHS CLASS A G3157S106 3,455 970,600 SH Put DFND 3 970,600 0 0
ENSCO PLC SHS CLASS A G3157S106 333 93,498 SH   DFND 3 82,493 0 11,005
ENSCO PLC SHS CLASS A G3157S106 289 81,133 SH   DFND 5 16,977 64,156 0
ENSCO PLC SHS CLASS A G3157S106 57 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 5 1,305 SH   DFND 21 1,305 0 0
ENSCO PLC SHS CLASS A G3157S106 227 63,854 SH   SOLE   63,854 0 0
ESSENT GROUP LTD COM G3198U102 1,491 43,619 SH   DFND 3 43,619 0 0
ESSENT GROUP LTD COM G3198U102 2 60 SH   OTR 19 0 0 60
ESSENT GROUP LTD COM G3198U102 3 97 SH   DFND 21 97 0 0
ESSENT GROUP LTD COM G3198U102 1 35 SH   DFND 23 35 0 0
EVEREST RE GROUP LTD COM G3223R108 83 382 SH   DFND 2 382 0 0
EVEREST RE GROUP LTD COM G3223R108 1,802 8,275 SH   DFND 3 8,142 0 133
EVEREST RE GROUP LTD COM G3223R108 26 121 SH   DFND 5 75 46 0
EVEREST RE GROUP LTD COM G3223R108 1,348 6,192 SH   DFND 7 0 6,192 0
EVEREST RE GROUP LTD COM G3223R108 11 50 SH   DFND 8 0 50 0
EVEREST RE GROUP LTD COM G3223R108 17 80 SH   DFND 15 80 0 0
EVEREST RE GROUP LTD COM G3223R108 16 75 SH   DFND 19 75 0 0
EVEREST RE GROUP LTD COM G3223R108 9 43 SH   OTR 19 29 0 14
EVEREST RE GROUP LTD COM G3223R108 53 243 SH   DFND 21 243 0 0
EVEREST RE GROUP LTD COM G3223R108 7,472 34,315 SH   DFND 23 30,548 0 3,767
EVEREST RE GROUP LTD COM G3223R108 878 4,030 SH   OTR 23 4,030 0 0
FABRINET SHS G3323L100 17,360 338,330 SH   DFND 1 338,330 0 0
FABRINET SHS G3323L100 71 1,379 SH   DFND 3 1,379 0 0
FABRINET SHS G3323L100 216 4,200 SH   DFND 4 0 4,200 0
FABRINET SHS G3323L100 476 9,269 SH   DFND 5 67 9,202 0
FABRINET SHS G3323L100 3 52 SH   DFND 15 52 0 0
FABRINET SHS G3323L100 149 2,900 SH   DFND 16 2,900 0 0
FABRINET SHS G3323L100 8 155 SH   DFND 21 155 0 0
FABRINET SHS G3323L100 1 23 SH   DFND 23 23 0 0
FERROGLOBE PLC SHS G33856108 1 589 SH   DFND 2 589 0 0
FERROGLOBE PLC SHS G33856108 5 3,166 SH   DFND 3 3,166 0 0
FERROGLOBE PLC SHS G33856108 1 584 SH   DFND 5 584 0 0
FGL HLDGS ORD SHS G3402M102 13 1,878 SH   DFND 2 1,878 0 0
FGL HLDGS ORD SHS G3402M102 3 500 SH   DFND 3 500 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 22 782 SH   DFND 2 782 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2,827 100,000 SH Put DFND 3 100,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 440 15,560 SH   DFND 3 15,392 0 168
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,508 124,100 SH   DFND 4 0 43,210 80,890
FRESH DEL MONTE PRODUCE INC ORD G36738105 30 1,078 SH   DFND 5 1,078 0 0
FRONTLINE LTD SHS NEW G3682E192 124 22,431 SH   DFND 3 22,431 0 0
FRONTLINE LTD SHS NEW G3682E192 44 8,046 SH   DFND 5 8,046 0 0
FRONTLINE LTD SHS NEW G3682E192 3 571 SH   OTR 19 0 0 571
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   DFND 21 20 0 0
GASLOG LTD SHS G37585109 16 988 SH   DFND 2 988 0 0
GASLOG LTD SHS G37585109 692 42,032 SH   DFND 3 41,533 0 499
GASLOG LTD SHS G37585109 4 265 SH   DFND 15 265 0 0
EROS INTL PLC SHS NEW G3788M114 290 35,000 SH   DFND 4 0 35,000 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2 127 SH   DFND 2 127 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 16 1,214 SH   DFND 3 1,214 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 6 425 SH   DFND 5 425 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1 40 SH   DFND 21 40 0 0
GENPACT LIMITED SHS G3922B107 38 1,423 SH   DFND 2 1,423 0 0
GENPACT LIMITED SHS G3922B107 5,469 202,648 SH   DFND 3 200,072 0 2,576
GENPACT LIMITED SHS G3922B107 6,765 250,653 SH   DFND 5 138 250,515 0
GENPACT LIMITED SHS G3922B107 2,326 86,179 SH   DFND 7 0 86,179 0
GENPACT LIMITED SHS G3922B107 41 1,519 SH   DFND 8 24 1,495 0
GENPACT LIMITED SHS G3922B107 14 509 SH   DFND 15 509 0 0
GENPACT LIMITED SHS G3922B107 2 58 SH   DFND 19 58 0 0
GENPACT LIMITED SHS G3922B107 5 186 SH   OTR 19 0 0 186
GENPACT LIMITED SHS G3922B107 59 2,190 SH   DFND 21 2,190 0 0
GENPACT LIMITED SHS G3922B107 8 312 SH   DFND 29 312 0 0
GENPACT LIMITED SHS G3922B107 0 15 SH   SOLE   15 0 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 6 171 SH   DFND 2 171 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 874 141,955 SH   DFND 3 141,955 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 34 5,580 SH   DFND 4 0 5,580 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7 1,180 SH   DFND 5 1,180 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 258 SH   DFND 2 258 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13 1,500 SH   DFND 3 1,500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 52 5,985 SH   DFND 5 5,985 0 0
GREENLAND ACQUISITIN CORPORA SHS G40981139 115 11,633 SH   DFND 2 11,633 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,918 29,867 SH   DFND 3 28,831 0 1,036
HELEN OF TROY CORP LTD COM G4388N106 18,476 140,843 SH   DFND 4 0 60,553 80,290
HELEN OF TROY CORP LTD COM G4388N106 541 4,127 SH   DFND 5 3,895 232 0
HELEN OF TROY CORP LTD COM G4388N106 13 98 SH   DFND 15 98 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 10 SH   OTR 19 0 0 10
HELEN OF TROY CORP LTD COM G4388N106 5 39 SH   DFND 21 39 0 0
HELEN OF TROY CORP LTD COM G4388N106 1 9 SH   DFND 23 9 0 0
HELEN OF TROY CORP LTD COM G4388N106 48 363 SH   SOLE   363 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,920 117,386 SH   DFND 1 117,386 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 41 693 SH   DFND 2 693 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 35,870 608,482 SH   DFND 3 608,431 0 51
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 24 SH   DFND 5 24 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 54 910 SH   DFND 19 910 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 5 92 SH   DFND 21 92 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 20 SH   DFND 23 20 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,601 173,781 SH   DFND 1 173,781 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 33 1,608 SH   DFND 3 1,042 0 566
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 48 SH   DFND 5 48 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 78 3,776 SH   DFND 21 3,776 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13 750 SH   DFND 8 750 0 0
HL ACQUISITIONS CORP SHS G4603R106 7 700 SH   DFND 2 700 0 0
HORIZON PHARMA PLC SHS G4617B105 69 3,507 SH   DFND 3 3,507 0 0
HORIZON PHARMA PLC SHS G4617B105 1 71 SH   DFND 5 71 0 0
HORIZON PHARMA PLC SHS G4617B105 2 84 SH   DFND 21 84 0 0
HUDSON LTD COM CL A G46408103 4 259 SH   DFND 2 259 0 0
HUDSON LTD COM CL A G46408103 2 112 SH   DFND 3 112 0 0
HUDSON LTD COM CL A G46408103 1 64 SH   DFND 21 64 0 0
ICON PLC SHS G4705A100 3,904 30,215 SH   DFND 3 28,762 0 1,453
ICON PLC SHS G4705A100 1,596 12,350 SH   DFND 5 12,231 119 0
ICON PLC SHS G4705A100 2,713 21,000 SH   DFND 7 0 21,000 0
ICON PLC SHS G4705A100 147 1,140 SH   DFND 8 15 1,125 0
ICON PLC SHS G4705A100 26 201 SH   DFND 15 201 0 0
ICON PLC SHS G4705A100 46 355 SH   DFND 19 355 0 0
ICON PLC SHS G4705A100 14 110 SH   OTR 19 0 0 110
ICON PLC SHS G4705A100 112 863 SH   DFND 21 863 0 0
ICHOR HOLDINGS SHS G4740B105 62 3,825 SH   DFND 3 3,525 0 300
ICHOR HOLDINGS SHS G4740B105 143 8,800 SH   DFND 5 8,800 0 0
IHS MARKIT LTD SHS G47567105 306 6,374 SH   DFND 2 6,374 0 0
IHS MARKIT LTD SHS G47567105 9,967 207,770 SH   DFND 3 204,782 0 2,988
IHS MARKIT LTD SHS G47567105 12,386 258,212 SH   DFND 4 0 0 258,212
IHS MARKIT LTD SHS G47567105 2,547 53,105 SH   DFND 5 9,552 43,553 0
IHS MARKIT LTD SHS G47567105 2 48 SH   DFND 7 0 48 0
IHS MARKIT LTD SHS G47567105 137 2,865 SH   DFND 15 2,865 0 0
IHS MARKIT LTD SHS G47567105 5 95 SH   DFND 19 95 0 0
IHS MARKIT LTD SHS G47567105 0 7 SH   OTR 19 0 0 7
IHS MARKIT LTD SHS G47567105 40 840 SH   DFND 21 840 0 0
IHS MARKIT LTD SHS G47567105 11 219 SH   DFND 23 0 0 219
IHS MARKIT LTD SHS G47567105 174 3,626 SH   SOLE   3,626 0 0
INGERSOLL-RAND PLC SHS G47791101 51,082 559,929 SH   DFND 1 559,929 0 0
INGERSOLL-RAND PLC SHS G47791101 282 3,092 SH   DFND 2 3,092 0 0
INGERSOLL-RAND PLC SHS G47791101 68,214 747,710 SH   DFND 3 742,562 0 5,148
INGERSOLL-RAND PLC SHS G47791101 6,310 69,168 SH   DFND 5 65,172 3,996 0
INGERSOLL-RAND PLC SHS G47791101 288 3,155 SH   DFND 8 680 2,475 0
INGERSOLL-RAND PLC SHS G47791101 265 2,902 SH   DFND 15 2,902 0 0
INGERSOLL-RAND PLC SHS G47791101 24,256 265,875 SH   DFND 19 265,875 0 0
INGERSOLL-RAND PLC SHS G47791101 126 1,378 SH   OTR 19 1,364 0 14
INGERSOLL-RAND PLC SHS G47791101 35,112 384,874 SH   DFND 21 374,658 0 10,216
INGERSOLL-RAND PLC SHS G47791101 38 415 SH   DFND 24 0 0 415
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 100 SH Call DFND 2 100 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 215 SH   DFND 2 215 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,096 74,900 SH Put DFND 3 74,900 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,434 98,034 SH   DFND 3 97,534 0 500
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 345 23,597 SH   DFND 5 23,597 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 127 SH   OTR 19 0 0 127
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 159 SH   DFND 21 159 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 112 7,640 SH   SOLE   7,640 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 11 19,252 SH   DFND 2 19,252 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 430 770,030 SH   DFND 3 740,534 0 29,496
WEATHERFORD INTL PLC ORD SHS G48833100 13 22,500 SH   DFND 5 5,467 17,033 0
WEATHERFORD INTL PLC ORD SHS G48833100 11 19,946 SH   DFND 15 19,946 0 0
INVESCO LTD SHS G491BT108 79 4,695 SH   DFND 1 4,695 0 0
INVESCO LTD SHS G491BT108 5 300 SH Put DFND 2 300 0 0
INVESCO LTD SHS G491BT108 86 5,113 SH   DFND 2 5,113 0 0
INVESCO LTD SHS G491BT108 419 25,000 SH Put DFND 3 25,000 0 0
INVESCO LTD SHS G491BT108 5,901 352,516 SH   DFND 3 337,674 0 14,842
INVESCO LTD SHS G491BT108 5,757 343,880 SH   DFND 5 5,671 338,209 0
INVESCO LTD SHS G491BT108 17 1,006 SH   DFND 15 1,006 0 0
INVESCO LTD SHS G491BT108 18 1,067 SH   DFND 18 1,067 0 0
INVESCO LTD SHS G491BT108 12 736 SH   DFND 21 736 0 0
INVESCO LTD SHS G491BT108 1,605 95,897 SH   DFND 23 71,764 0 24,133
INVESCO LTD SHS G491BT108 7 400 SH   SOLE   400 0 0
JAMES RIV GROUP LTD COM G5005R107 13 366 SH   DFND 2 366 0 0
JAMES RIV GROUP LTD COM G5005R107 7 179 SH   DFND 3 179 0 0
JAMES RIV GROUP LTD COM G5005R107 4,610 126,161 SH   DFND 4 0 58,261 67,900
JAMES RIV GROUP LTD COM G5005R107 882 24,144 SH   DFND 5 60 24,084 0
JAMES RIV GROUP LTD COM G5005R107 4 96 SH   DFND 15 96 0 0
JAMES RIV GROUP LTD COM G5005R107 96 2,614 SH   OTR 19 2,614 0 0
JAMES RIV GROUP LTD COM G5005R107 3 77 SH   DFND 21 0 0 77
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,260 10,168 SH   DFND 1 10,168 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,280 10,327 SH   DFND 3 9,934 0 393
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,064 137,660 SH   DFND 4 0 5,525 132,135
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,370 11,051 SH   DFND 5 6,778 4,273 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 40 SH   DFND 8 40 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 85 686 SH   DFND 15 686 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH   DFND 21 14 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,657 460,605 SH   DFND 1 460,605 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 100 SH Put DFND 2 100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 683 23,032 SH   DFND 2 23,032 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,930 200,000 SH Call DFND 3 200,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,210 850,243 SH   DFND 3 830,677 0 19,566
JOHNSON CTLS INTL PLC SHS G51502105 21,721 732,579 SH   DFND 5 548,324 184,255 0
JOHNSON CTLS INTL PLC SHS G51502105 1,048 35,349 SH   DFND 8 35,349 0 0
JOHNSON CTLS INTL PLC SHS G51502105 211 7,113 SH   DFND 15 7,113 0 0
JOHNSON CTLS INTL PLC SHS G51502105 76 2,564 SH   DFND 19 2,564 0 0
JOHNSON CTLS INTL PLC SHS G51502105 85 2,857 SH   OTR 19 2,648 0 209
JOHNSON CTLS INTL PLC SHS G51502105 206 6,937 SH   DFND 21 6,937 0 0
JOHNSON CTLS INTL PLC SHS G51502105 661 22,286 SH   SOLE   22,286 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4 145 SH   DFND 2 145 0 0
LAZARD LTD SHS A G54050102 3,486 94,436 SH   DFND 1 94,436 0 0
LAZARD LTD SHS A G54050102 61 1,658 SH   DFND 2 1,658 0 0
LAZARD LTD SHS A G54050102 735 19,903 SH   DFND 3 17,688 0 2,215
LAZARD LTD SHS A G54050102 35 961 SH   DFND 5 961 0 0
LAZARD LTD SHS A G54050102 1,661 45,000 SH   DFND 11 45,000 0 0
LAZARD LTD SHS A G54050102 3 75 SH   DFND 15 75 0 0
LAZARD LTD SHS A G54050102 3 77 SH   OTR 19 0 0 77
LAZARD LTD SHS A G54050102 0 5 SH   DFND 21 5 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,131 615,300 SH   DFND 1 615,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 89 4,193 SH   DFND 2 4,193 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6 304 SH   DFND 3 304 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 157 7,342 SH   DFND 5 344 6,998 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,955 138,469 SH   DFND 11 138,469 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 456 SH   DFND 14 456 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1,670 SH   DFND 19 1,670 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 157 7,376 SH   DFND 21 7,376 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 267 12,939 SH   DFND 2 12,939 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,235 108,303 SH   DFND 3 81,880 0 26,423
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,809 87,646 SH   DFND 5 1,556 86,090 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,931 93,565 SH   DFND 11 93,565 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 55 2,660 SH   DFND 13 2,660 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 23 1,118 SH   DFND 14 1,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 740 SH   DFND 15 740 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 375 18,161 SH   DFND 21 18,161 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 365 17,699 SH   DFND 23 972 0 16,727
LINDE PLC COM G5494J103 7,769 49,786 SH   DFND 1 49,786 0 0
LINDE PLC COM G5494J103 880 5,638 SH   DFND 2 5,638 0 0
LINDE PLC COM G5494J103 36,864 236,244 SH   DFND 3 232,939 0 3,305
LINDE PLC COM G5494J103 27,333 175,165 SH   DFND 5 29,517 145,648 0
LINDE PLC COM G5494J103 312 1,998 SH   DFND 7 0 1,998 0
LINDE PLC COM G5494J103 64 410 SH   DFND 8 410 0 0
LINDE PLC COM G5494J103 526 3,373 SH   DFND 15 3,373 0 0
LINDE PLC COM G5494J103 108,013 692,211 SH   DFND 16 692,211 0 0
LINDE PLC COM G5494J103 21,614 138,515 SH   DFND 19 138,515 0 0
LINDE PLC COM G5494J103 114 731 SH   OTR 19 581 0 150
LINDE PLC COM G5494J103 46,104 295,462 SH   DFND 21 288,802 0 6,660
LINDE PLC COM G5494J103 31 200 SH   DFND 23 200 0 0
LINDE PLC COM G5494J103 309 1,980 SH   SOLE   1,980 0 0
LIVANOVA PLC SHS G5509L101 2,931 32,048 SH   DFND 3 32,048 0 0
LIVANOVA PLC SHS G5509L101 14 152 SH   DFND 5 0 152 0
LIVANOVA PLC SHS G5509L101 5 60 SH   DFND 15 60 0 0
LIVANOVA PLC SHS G5509L101 46 500 SH   DFND 16 500 0 0
LIVANOVA PLC SHS G5509L101 3 33 SH   DFND 21 33 0 0
LONGEVITY ACQUISITION CORP ORD SHS G56372132 21 2,100 SH   DFND 2 2,100 0 0
LUXFER HOLDINGS PLC SHS G5698W116 7 400 SH   DFND 3 400 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 6 202 SH   DFND 3 202 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2 57 SH   DFND 15 57 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 689 SH   DFND 2 689 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 27 1,418 SH   DFND 3 1,418 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 672 42,500 SH Put DFND 3 42,500 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 405 25,658 SH   DFND 3 25,658 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 34 2,174 SH   DFND 5 2,174 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7 435 SH   DFND 7 0 435 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 320 SH   DFND 13 320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2 106 SH   DFND 15 106 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 9 SH   DFND 19 9 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7 429 SH   DFND 21 427 0 2
MALLINCKRODT PUB LTD CO SHS G5785G107 0 4 SH   DFND 23 4 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5 297 SH   SOLE   297 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 462 28,532 SH   DFND 1 28,532 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 200 SH Call DFND 2 200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,787 172,143 SH   DFND 3 168,004 0 4,139
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,650 101,906 SH   DFND 5 3,923 97,983 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23 1,431 SH   DFND 15 1,431 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 150 9,238 SH   OTR 19 0 0 9,238
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43 2,675 SH   DFND 21 2,675 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17 1,024 SH   DFND 23 1,024 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 506 31,254 SH   DFND 28;23 31,254 0 0
MEDTRONIC PLC SHS G5960L103 192,455 2,115,822 SH   DFND 1 2,115,822 0 0
MEDTRONIC PLC SHS G5960L103 9 100 SH Call DFND 2 100 0 0
MEDTRONIC PLC SHS G5960L103 36 400 SH Put DFND 2 400 0 0
MEDTRONIC PLC SHS G5960L103 1,605 17,642 SH   DFND 2 17,642 0 0
MEDTRONIC PLC SHS G5960L103 14,554 160,000 SH Put DFND 3 160,000 0 0
MEDTRONIC PLC SHS G5960L103 323,444 3,555,893 SH   DFND 3 3,302,734 0 253,159
MEDTRONIC PLC SHS G5960L103 172,526 1,896,723 SH   DFND 5 1,610,022 286,701 0
MEDTRONIC PLC SHS G5960L103 5,399 59,352 SH   DFND 7 0 59,352 0
MEDTRONIC PLC SHS G5960L103 7,156 78,667 SH   DFND 8 68,042 10,625 0
MEDTRONIC PLC SHS G5960L103 126 1,390 SH   DFND 9 1,390 0 0
MEDTRONIC PLC SHS G5960L103 193 2,121 SH   DFND 13 2,121 0 0
MEDTRONIC PLC SHS G5960L103 1,639 18,022 SH   DFND 15 18,022 0 0
MEDTRONIC PLC SHS G5960L103 1,552 17,064 SH   DFND 19 17,064 0 0
MEDTRONIC PLC SHS G5960L103 184 2,026 SH   OTR 19 2,009 0 17
MEDTRONIC PLC SHS G5960L103 511 5,614 SH   DFND 21 5,569 0 45
MEDTRONIC PLC SHS G5960L103 126 1,390 SH   DFND 23 670 0 720
MEDTRONIC PLC SHS G5960L103 25 275 SH   OTR 23 275 0 0
MEDTRONIC PLC SHS G5960L103 15,225 167,377 SH   DFND 24 101,534 0 65,843
MEDTRONIC PLC SHS G5960L103 870 9,560 SH   DFND 29 9,560 0 0
MEDTRONIC PLC SHS G5960L103 482 5,303 SH   SOLE   5,303 0 0
MEDTRONIC PLC SHS G5960L103 397 4,368 SH   SOLE   4,368 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 0 42 SH   DFND 2 42 0 0
MFC BANCORP LTD USD MFC SHS G60630103 5 1,000 SH   DFND 3 1,000 0 0
MFC BANCORP LTD USD MFC SHS G60630103 0 7 SH   DFND 5 7 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,353 167,547 SH   DFND 1 167,547 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 11 300 SH Call DFND 2 300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4 100 SH Put DFND 2 100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,257 165,000 SH Put DFND 3 165,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,831 232,889 SH   DFND 3 232,864 0 25
MICHAEL KORS HLDGS LTD SHS G60754101 1,289 33,981 SH   DFND 5 33,914 67 0
MICHAEL KORS HLDGS LTD SHS G60754101 6 160 SH   DFND 8 160 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 13 332 SH   DFND 15 332 0 0
APTIV PLC SHS G6095L109 332 5,400 SH   DFND 1 5,400 0 0
APTIV PLC SHS G6095L109 287 4,669 SH   DFND 2 4,669 0 0
APTIV PLC SHS G6095L109 17,210 279,523 SH   DFND 3 271,440 0 8,083
APTIV PLC SHS G6095L109 2,847 46,239 SH   DFND 5 12,898 33,341 0
APTIV PLC SHS G6095L109 66 1,075 SH   DFND 7 0 1,075 0
APTIV PLC SHS G6095L109 22 351 SH   DFND 8 351 0 0
APTIV PLC SHS G6095L109 57 926 SH   DFND 15 926 0 0
APTIV PLC SHS G6095L109 31 499 SH   DFND 19 499 0 0
APTIV PLC SHS G6095L109 47 763 SH   OTR 19 624 0 139
APTIV PLC SHS G6095L109 73 1,190 SH   DFND 21 1,190 0 0
APTIV PLC SHS G6095L109 19 315 SH   DFND 23 315 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 200 SH   DFND 3 200 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 112 22,400 SH   DFND 3 22,400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 15 7,548 SH   DFND 2 7,548 0 0
NABORS INDUSTRIES LTD SHS G6359F103 280 140,000 SH Call DFND 3 140,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 379 189,454 SH   DFND 3 182,561 0 6,893
NABORS INDUSTRIES LTD SHS G6359F103 188 93,865 SH   DFND 5 93,865 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 1,088 SH   DFND 8 1,088 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 3,200 SH   DFND 15 3,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6 3,124 SH   DFND 21 3,124 0 0
NABORS INDUSTRIES LTD SHS G6359F103 22 11,112 SH   SOLE   11,112 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 3 1,925 SH   DFND 3 1,925 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 865 99,900 SH   DFND 1 99,900 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 143 16,500 SH   DFND 3 0 0 16,500
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 192 160,000 SH   DFND 1 160,000 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 10 1,100 SH   DFND 3 400 0 700
NAM TAI PPTY INC SHS G63907102 3 400 SH   DFND 5 400 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7 300 SH Call DFND 2 300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 197 8,435 SH   DFND 2 8,435 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,961 126,900 SH Call DFND 3 126,900 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 929 39,828 SH   DFND 3 39,378 0 450
NIELSEN HLDGS PLC SHS EUR G6518L108 3,493 149,735 SH   DFND 5 4,903 144,832 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 41 SH   DFND 7 0 41 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5 200 SH   DFND 8 200 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 12 529 SH   DFND 15 529 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4 189 SH   DFND 19 189 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 0 13 SH   OTR 19 0 0 13
NIELSEN HLDGS PLC SHS EUR G6518L108 3 133 SH   DFND 21 133 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 46 1,978 SH   SOLE   1,978 0 0
NOBLE CORP PLC SHS USD G65431101 5 1,824 SH   DFND 1 1,824 0 0
NOBLE CORP PLC SHS USD G65431101 0 100 SH Call DFND 2 100 0 0
NOBLE CORP PLC SHS USD G65431101 1 500 SH Put DFND 2 500 0 0
NOBLE CORP PLC SHS USD G65431101 108 41,351 SH   DFND 2 41,351 0 0
NOBLE CORP PLC SHS USD G65431101 391 149,216 SH   DFND 3 118,950 0 30,266
NOBLE CORP PLC SHS USD G65431101 12 4,766 SH   DFND 5 1,500 3,266 0
NOBLE CORP PLC SHS USD G65431101 1 530 SH   DFND 29 530 0 0
NOBLE CORP PLC SHS USD G65431101 15 5,800 SH   SOLE   5,800 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 19 1,158 SH   DFND 2 1,158 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 571 34,166 SH   DFND 3 33,374 0 792
NOMAD FOODS LTD USD ORD SHS G6564A105 2 129 SH   OTR 19 0 0 129
NOMAD FOODS LTD USD ORD SHS G6564A105 5 301 SH   DFND 21 301 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 27 1,600 SH   SOLE   1,600 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 1,105 SH   DFND 3 946 0 159
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 56 SH   DFND 5 56 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 100 SH Call DFND 2 100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 18,002 SH   DFND 3 18,002 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 27 13,400 SH   DFND 5 13,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 151 3,559 SH   DFND 2 3,559 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,774 41,841 SH   DFND 3 31,988 0 9,853
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 165 3,896 SH   DFND 5 2,682 1,214 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 71 SH   DFND 15 71 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 473 SH   DFND 21 473 0 0
NOVOCURE LTD ORD SHS G6674U108 6,478 193,500 SH Call DFND 3 193,500 0 0
NOVOCURE LTD ORD SHS G6674U108 914 27,302 SH   DFND 3 26,852 0 450
NOVOCURE LTD ORD SHS G6674U108 35 1,060 SH   DFND 5 1,060 0 0
NOVOCURE LTD ORD SHS G6674U108 1 31 SH   DFND 15 31 0 0
NOVOCURE LTD ORD SHS G6674U108 3 100 SH   DFND 21 100 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,938 130,810 SH   DFND 3 111,201 0 19,609
NVENT ELECTRIC PLC SHS G6700G107 2,891 128,736 SH   DFND 5 128,736 0 0
NVENT ELECTRIC PLC SHS G6700G107 53 2,376 SH   DFND 8 2,376 0 0
NVENT ELECTRIC PLC SHS G6700G107 17 778 SH   DFND 15 778 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 113 SH   DFND 19 113 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 6 SH   OTR 19 0 0 6
NVENT ELECTRIC PLC SHS G6700G107 16 692 SH   DFND 21 692 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 19 SH   DFND 23 19 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 218 SH   DFND 15 218 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 100 SH Call DFND 2 100 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,813 96,800 SH Put DFND 2 96,800 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,810 96,610 SH   DFND 2 96,610 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 790 42,200 SH Call DFND 3 42,200 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 45 2,405 SH   DFND 3 2,405 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 125 SH   DFND 11 125 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1 37 SH   DFND 21 37 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 16 SH   DFND 2 16 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 53 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 4 12,500 SH   DFND 3 12,500 0 0
PROTHENA CORP PLC SHS G72800108 22 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
RENAISSANCERE HOLDINGS LTD COM G7496G103 313 2,341 SH   DFND 3 2,319 0 22
RENAISSANCERE HOLDINGS LTD COM G7496G103 205 1,536 SH   DFND 5 1,033 503 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 60 447 SH   DFND 15 447 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 40 300 SH   DFND 19 300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 39 288 SH   DFND 21 288 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 287 34,255 SH   DFND 3 31,255 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 47 5,624 SH   SOLE   5,624 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,781 486,673 SH   DFND 1 486,673 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15 400 SH Call DFND 2 400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,536 39,800 SH Put DFND 2 39,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 734 19,017 SH   DFND 2 19,017 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,859 100,000 SH Put DFND 3 100,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,491 349,598 SH   DFND 3 341,320 0 8,278
SEAGATE TECHNOLOGY PLC SHS G7945M107 283 7,330 SH   DFND 5 7,314 16 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4 101 SH   DFND 7 0 101 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 225 SH   DFND 8 225 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 302 7,829 SH   DFND 15 7,829 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 111 2,885 SH   DFND 19 2,885 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 8 SH   OTR 19 0 0 8
SEAGATE TECHNOLOGY PLC SHS G7945M107 275 7,116 SH   DFND 21 7,116 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
SEADRILL LTD COM G7998G106 0 18 SH   DFND 21 18 0 0
PENTAIR PLC SHS G7S00T104 27,956 739,970 SH   DFND 1 739,970 0 0
PENTAIR PLC SHS G7S00T104 105 2,769 SH   DFND 2 2,769 0 0
PENTAIR PLC SHS G7S00T104 6,677 176,746 SH   DFND 3 146,829 0 29,917
PENTAIR PLC SHS G7S00T104 6,860 181,570 SH   DFND 5 181,570 0 0
PENTAIR PLC SHS G7S00T104 242 6,393 SH   DFND 8 6,393 0 0
PENTAIR PLC SHS G7S00T104 54 1,428 SH   DFND 15 1,428 0 0
PENTAIR PLC SHS G7S00T104 2 65 SH   DFND 19 65 0 0
PENTAIR PLC SHS G7S00T104 7 185 SH   OTR 19 179 0 6
PENTAIR PLC SHS G7S00T104 24 631 SH   DFND 21 631 0 0
PENTAIR PLC SHS G7S00T104 1 19 SH   DFND 23 19 0 0
PENTAIR PLC SHS G7S00T104 10 277 SH   SOLE   277 0 0
PENTAIR PLC SHS G7S00T104 271 7,180 SH   SOLE   7,180 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1 60 SH   DFND 3 60 0 0
SAPIENS INTL CORP N V SHS G7T16G103 4,836 438,445 SH   DFND 4 0 278,202 160,243
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 16 364 SH   DFND 2 364 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 692 15,437 SH   DFND 3 15,042 0 395
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 783 17,452 SH   DFND 5 17,237 215 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 47 1,053 SH   DFND 15 1,053 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 17 375 SH   DFND 21 375 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 13 295 SH   SOLE   295 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4 351 SH   DFND 2 351 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 82 7,781 SH   DFND 3 7,381 0 400
SHIP FINANCE INTERNATIONAL L SHS G81075106 9 832 SH   DFND 5 832 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 94 SH   DFND 15 94 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 2 202 SH   OTR 19 0 0 202
SHIP FINANCE INTERNATIONAL L NOTE 5.750 G81075AF3 32,381 34,633,000 PRN   DFND 6 34,633,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,420 296,514 SH   DFND 1 296,514 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 100 SH Call DFND 2 100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 100 SH Put DFND 2 100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 359 11,286 SH   DFND 3 11,286 0 0
SIGNET JEWELERS LIMITED SHS G81276100 125 3,925 SH   DFND 5 3,925 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5 165 SH   DFND 8 165 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 70 SH   DFND 15 70 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 42 SH   OTR 19 0 0 42
SIGNET JEWELERS LIMITED SHS G81276100 0 10 SH   DFND 21 10 0 0
SIGNET JEWELERS LIMITED SHS G81276100 67 2,111 SH   SOLE   2,111 0 0
SINA CORP ORD G81477104 157 2,924 SH   DFND 2 2,924 0 0
SINA CORP ORD G81477104 79 1,481 SH   DFND 3 1,481 0 0
SINA CORP ORD G81477104 56 1,037 SH   DFND 5 1,037 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 10 1,000 SH   DFND 3 1,000 0 0
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 153 15,000 SH   DFND 5 15,000 0 0
STERIS PLC SHS USD G84720104 1,927 18,032 SH   DFND 3 17,434 0 598
STERIS PLC SHS USD G84720104 14,517 135,860 SH   DFND 4 0 11,130 124,730
STERIS PLC SHS USD G84720104 1,420 13,291 SH   DFND 5 272 13,019 0
STERIS PLC SHS USD G84720104 28 262 SH   DFND 8 262 0 0
STERIS PLC SHS USD G84720104 58 541 SH   DFND 15 541 0 0
STERIS PLC SHS USD G84720104 128 1,202 SH   OTR 19 1,150 0 52
STERIS PLC SHS USD G84720104 8 73 SH   DFND 21 36 0 37
STONECO LTD COM CL A G85158106 90 4,900 SH   DFND 3 4,900 0 0
TECHNIPFMC PLC COM G87110105 63 3,225 SH   DFND 2 3,225 0 0
TECHNIPFMC PLC COM G87110105 1,465 74,842 SH   DFND 3 73,082 0 1,760
TECHNIPFMC PLC COM G87110105 1,768 90,300 SH   DFND 5 629 89,671 0
TECHNIPFMC PLC COM G87110105 4,740 242,069 SH   DFND 6 242,069 0 0
TECHNIPFMC PLC COM G87110105 57 2,900 SH   DFND 13 2,900 0 0
TECHNIPFMC PLC COM G87110105 1 52 SH   DFND 15 52 0 0
TECHNIPFMC PLC COM G87110105 16 840 SH   DFND 19 840 0 0
TECHNIPFMC PLC COM G87110105 19 948 SH   OTR 19 948 0 0
TECHNIPFMC PLC COM G87110105 80 4,086 SH   DFND 21 4,086 0 0
TECHNIPFMC PLC COM G87110105 361 18,412 SH   SOLE   18,412 0 0
TECNOGLASS INC SHS G87264100 0 1 SH   DFND 2 1 0 0
TECNOGLASS INC SHS G87264100 12 1,500 SH   DFND 3 1,500 0 0
TECNOGLASS INC SHS G87264100 3 406 SH   DFND 5 406 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 127 SH   DFND 2 127 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 22 2,169 SH   DFND 3 2,169 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 263 26,400 SH   DFND 4 0 26,400 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 271 27,181 SH   DFND 5 27,181 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 21 2,122 SH   DFND 8 2,122 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 299 30,000 SH   DFND 14 30,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 396 15,478 SH   DFND 3 15,378 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 64 2,500 SH   DFND 5 2,500 0 0
THIRD PT REINS LTD COM G8827U100 4 426 SH   DFND 2 426 0 0
THIRD PT REINS LTD COM G8827U100 243 25,230 SH   DFND 5 25,230 0 0
THIRD PT REINS LTD COM G8827U100 472 49,000 SH   DFND 8 49,000 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 1,065 SH   DFND 5 1,065 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10 695 SH   DFND 2 695 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 4 270 SH   DFND 3 270 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 350 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 6 437 SH   DFND 21 437 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 53 SH   DFND 2 53 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 62 4,260 SH   DFND 3 4,260 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 80 SH   DFND 5 80 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15 1,000 SH   DFND 8 1,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 238 16,342 SH   DFND 11 16,342 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 139 SH   DFND 14 139 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 83 5,673 SH   DFND 21 5,673 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 251 16,090 SH   DFND 3 15,635 0 455
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12 773 SH   DFND 15 773 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 126 8,054 SH   OTR 19 8,054 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 239 SH   DFND 21 0 0 239
TRITON INTL LTD CL A G9078F107 29 934 SH   DFND 2 934 0 0
TRITON INTL LTD CL A G9078F107 129 4,150 SH   DFND 3 2,950 0 1,200
TRITON INTL LTD CL A G9078F107 1,932 62,181 SH   DFND 5 33 62,148 0
TRITON INTL LTD CL A G9078F107 17 560 SH   DFND 15 560 0 0
TRITON INTL LTD CL A G9078F107 180 5,785 SH   DFND 21 385 0 5,400
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 1,761 SH   DFND 2 1,761 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 95 35,848 SH   DFND 3 32,848 0 3,000
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2 679 SH   DFND 15 679 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1 400 SH   DFND 21 400 0 0
VENATOR MATLS PLC SHS G9329Z100 12 2,939 SH   DFND 3 2,775 0 164
VENATOR MATLS PLC SHS G9329Z100 0 95 SH   DFND 15 95 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1 62 SH   DFND 2 62 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,394 110,000 SH Call DFND 3 110,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2,394 110,000 SH Put DFND 3 110,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 917 42,159 SH   DFND 3 42,159 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 71 SH   DFND 5 71 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 44 2,000 SH   DFND 19 2,000 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 37 1,700 SH   SOLE   1,700 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 48 2,200 SH   SOLE   2,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 136 159 SH   DFND 2 159 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 383 446 SH   DFND 3 446 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 21 24 SH   DFND 15 24 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 36 42 SH   DFND 21 42 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 821 5,405 SH   DFND 2 5,405 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,267 8,344 SH   DFND 3 8,099 0 245
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11,211 73,827 SH   DFND 5 73,827 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 987 6,500 SH   DFND 7 0 6,500 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 141 930 SH   DFND 8 930 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 77 SH   DFND 15 77 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 54 356 SH   DFND 19 356 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 50 SH   OTR 19 0 0 50
WILLIS TOWERS WATSON PUB LTD SHS G96629103 341 2,247 SH   DFND 21 2,247 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6,917 45,551 SH   DFND 23 41,581 0 3,970
WILLIS TOWERS WATSON PUB LTD SHS G96629103 636 4,190 SH   OTR 23 4,190 0 0
PERRIGO CO PLC SHS G97822103 1,477 38,120 SH   DFND 1 38,120 0 0
PERRIGO CO PLC SHS G97822103 9 222 SH   DFND 2 222 0 0
PERRIGO CO PLC SHS G97822103 725 18,716 SH   DFND 3 18,566 0 150
PERRIGO CO PLC SHS G97822103 76 1,959 SH   DFND 5 1,959 0 0
PERRIGO CO PLC SHS G97822103 7 182 SH   DFND 11 182 0 0
PERRIGO CO PLC SHS G97822103 0 7 SH   DFND 21 7 0 0
PERRIGO CO PLC SHS G97822103 0 6 SH   SOLE   6 0 0
CHUBB LIMITED COM H1467J104 21,627 167,415 SH   DFND 1 167,415 0 0
CHUBB LIMITED COM H1467J104 1,045 8,087 SH   DFND 2 8,087 0 0
CHUBB LIMITED COM H1467J104 39,905 308,908 SH   DFND 3 291,981 0 16,927
CHUBB LIMITED COM H1467J104 18,414 142,544 SH   DFND 5 99,225 43,319 0
CHUBB LIMITED COM H1467J104 3,459 26,779 SH   DFND 7 0 26,779 0
CHUBB LIMITED COM H1467J104 669 5,178 SH   DFND 8 2,125 3,053 0
CHUBB LIMITED COM H1467J104 18 140 SH   DFND 9 140 0 0
CHUBB LIMITED COM H1467J104 1,388 10,743 SH   DFND 15 10,743 0 0
CHUBB LIMITED COM H1467J104 14,614 113,132 SH   DFND 19 113,132 0 0
CHUBB LIMITED COM H1467J104 332 2,573 SH   OTR 19 2,496 0 77
CHUBB LIMITED COM H1467J104 27,353 211,742 SH   DFND 21 203,718 0 8,024
CHUBB LIMITED COM H1467J104 260 2,013 SH   DFND 23 1,615 0 398
CHUBB LIMITED COM H1467J104 14 110 SH   DFND 24 0 0 110
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,376 48,173 SH   DFND 3 41,143 0 7,030
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 331 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 12,372 195,393 SH   DFND 1 195,393 0 0
GARMIN LTD SHS H2906T109 170 2,681 SH   DFND 2 2,681 0 0
GARMIN LTD SHS H2906T109 1,593 25,158 SH   DFND 3 24,858 0 300
GARMIN LTD SHS H2906T109 8,784 138,729 SH   DFND 5 138,729 0 0
GARMIN LTD SHS H2906T109 190 3,008 SH   DFND 8 3,008 0 0
GARMIN LTD SHS H2906T109 1 17 SH   DFND 15 17 0 0
GARMIN LTD SHS H2906T109 37 580 SH   OTR 19 572 0 8
GARMIN LTD SHS H2906T109 16 248 SH   DFND 21 234 0 14
GARMIN LTD SHS H2906T109 183 2,890 SH   SOLE   2,890 0 0
UBS GROUP AG SHS H42097107 3,998 322,936 SH   DFND 1 322,936 0 0
UBS GROUP AG SHS H42097107 2,469 199,420 SH   DFND 3 194,240 0 5,180
UBS GROUP AG SHS H42097107 2,996 242,024 SH   DFND 5 91,554 150,470 0
UBS GROUP AG SHS H42097107 0 37 SH   DFND 8 37 0 0
UBS GROUP AG SHS H42097107 33 2,704 SH   DFND 11 2,704 0 0
UBS GROUP AG SHS H42097107 76 6,117 SH   DFND 13 6,117 0 0
UBS GROUP AG SHS H42097107 297 23,957 SH   DFND 15 23,957 0 0
UBS GROUP AG SHS H42097107 2,239 180,851 SH   DFND 16 180,851 0 0
UBS GROUP AG SHS H42097107 399 32,226 SH   DFND 21 3,559 0 28,667
UBS GROUP AG SHS H42097107 7 530 SH   DFND 29 530 0 0
UBS GROUP AG SHS H42097107 43,330 3,500,000 SH Put SOLE   3,500,000 0 0
UBS GROUP AG SHS H42097107 198 16,000 SH   SOLE   0 16,000 0
UBS GROUP AG SHS H42097107 26,589 2,147,726 SH   SOLE   2,147,726 0 0
LOGITECH INTL S A SHS H50430232 65 2,093 SH   DFND 3 2,043 0 50
LOGITECH INTL S A SHS H50430232 712 22,774 SH   DFND 5 22,774 0 0
LOGITECH INTL S A SHS H50430232 12 385 SH   DFND 8 385 0 0
LOGITECH INTL S A SHS H50430232 155 4,960 SH   DFND 21 4,360 0 600
LOGITECH INTL S A SHS H50430232 238 7,609 SH   SOLE   7,609 0 0
OBSEVA SA COM H5861P103 67 5,265 SH   DFND 3 5,265 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,050 40,330 SH   DFND 1 40,330 0 0
TE CONNECTIVITY LTD REG SHS H84989104 391 5,171 SH   DFND 2 5,171 0 0
TE CONNECTIVITY LTD REG SHS H84989104 18,506 244,691 SH   DFND 3 234,707 0 9,984
TE CONNECTIVITY LTD REG SHS H84989104 13,142 173,767 SH   DFND 5 31,818 141,949 0
TE CONNECTIVITY LTD REG SHS H84989104 87 1,149 SH   DFND 8 1,149 0 0
TE CONNECTIVITY LTD REG SHS H84989104 228 3,009 SH   DFND 15 3,009 0 0
TE CONNECTIVITY LTD REG SHS H84989104 313 4,141 SH   DFND 19 4,141 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 14 SH   OTR 19 0 0 14
TE CONNECTIVITY LTD REG SHS H84989104 226 2,987 SH   DFND 21 2,987 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 125 SH   SOLE   125 0 0
TRANSOCEAN LTD REG SHS H8817H100 11 1,600 SH Call DFND 2 1,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 20 2,900 SH Put DFND 2 2,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 240 34,637 SH   DFND 2 34,637 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,082 300,000 SH Put DFND 3 300,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,806 404,346 SH   DFND 3 388,720 0 15,626
TRANSOCEAN LTD REG SHS H8817H100 280 40,397 SH   DFND 5 39,838 559 0
TRANSOCEAN LTD REG SHS H8817H100 3 400 SH   DFND 8 400 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 72 SH   DFND 11 72 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 17 SH   DFND 15 17 0 0
TRANSOCEAN LTD REG SHS H8817H100 16 2,304 SH   DFND 21 2,304 0 0
TRANSOCEAN LTD REG SHS H8817H100 706 101,688 SH   SOLE   101,688 0 0
ADECOAGRO S A COM L00849106 1 200 SH   DFND 3 200 0 0
ADECOAGRO S A COM L00849106 37 5,354 SH   DFND 5 5,354 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 5 SH   DFND 2 5 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 2 SH   DFND 5 2 0 0
ARDAGH GROUP S A CL A L0223L101 0 27 SH   DFND 2 27 0 0
ARDAGH GROUP S A CL A L0223L101 1 71 SH   DFND 3 71 0 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND 5 1 0 0
ARDAGH GROUP S A CL A L0223L101 4 400 SH   DFND 21 400 0 0
GLOBANT S A COM L44385109 889 15,777 SH   DFND 1 15,777 0 0
GLOBANT S A COM L44385109 1 14 SH   DFND 2 14 0 0
GLOBANT S A COM L44385109 1,458 25,887 SH   DFND 3 24,489 0 1,398
GLOBANT S A COM L44385109 19,934 353,949 SH   DFND 4 0 108,770 245,179
GLOBANT S A COM L44385109 58 1,028 SH   DFND 15 1,028 0 0
INTELSAT S A COM L5140P101 1,664 77,812 SH   DFND 3 77,308 0 504
INTELSAT S A COM L5140P101 6 300 SH   DFND 5 300 0 0
INTELSAT S A COM L5140P101 1 50 SH   DFND 15 50 0 0
NEXA RES S A COM L67359106 44 3,712 SH   DFND 5 3,712 0 0
ORION ENGINEERED CARBONS S A COM L72967109 543 21,468 SH   DFND 3 21,253 0 215
ORION ENGINEERED CARBONS S A COM L72967109 26 1,010 SH   DFND 5 1,010 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7 283 SH   DFND 7 0 283 0
ORION ENGINEERED CARBONS S A COM L72967109 7 283 SH   DFND 15 283 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2 88 SH   OTR 19 0 0 88
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,654 41,000 SH Call DFND 3 41,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,375 82,600 SH Put DFND 3 82,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,568 22,622 SH   DFND 3 21,669 0 953
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,882 34,203 SH   DFND 5 34,203 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 154 1,359 SH   DFND 8 1,359 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 60 SH   DFND 15 60 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,281 90,580 SH   DFND 19 90,580 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 199 1,750 SH   DFND 21 1,750 0 0
TRINSEO S A SHS L9340P101 16 343 SH   DFND 15 343 0 0
TRINSEO S A SHS L9340P101 2 36 SH   OTR 19 0 0 36
TRINSEO S A SHS L9340P101 4 90 SH   DFND 21 90 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 66 10,900 SH   DFND 3 10,900 0 0
AUDIOCODES LTD ORD M15342104 39 3,900 SH   DFND 5 3,900 0 0
CAESARSTONE LTD ORD SHS M20598104 0 18 SH   DFND 5 18 0 0
CAMTEK LTD ORD M20791105 7 1,000 SH   DFND 21 1,000 0 0
CELLCOM ISRAEL LTD SHS M2196U109 2 353 SH   DFND 3 353 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 5 1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,644 35,497 SH   DFND 1 35,497 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 358 3,487 SH   DFND 2 3,487 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,656 55,104 SH   DFND 3 54,131 0 973
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,281 22,222 SH   DFND 5 13,195 9,027 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,119 10,900 SH   DFND 7 0 10,900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 47 455 SH   DFND 8 335 120 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 61 598 SH   DFND 15 598 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 52 503 SH   DFND 19 503 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 35 343 SH   DFND 21 343 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 200 SH   DFND 24 0 0 200
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 82 SH   SOLE   82 0 0
COMPUGEN LTD ORD M25722105 56 25,900 SH   DFND 3 25,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 54 730 SH   DFND 3 680 0 50
CYBERARK SOFTWARE LTD SHS M2682V108 626 8,450 SH   DFND 5 8,450 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4 50 SH   DFND 8 50 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3 46 SH   DFND 15 46 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 25 SH   DFND 24 0 0 25
ELBIT IMAGING LTD SHS M37605124 3 2,667 SH   DFND 3 2,667 0 0
ELBIT SYS LTD ORD M3760D101 11 100 SH   DFND 2 100 0 0
ELBIT SYS LTD ORD M3760D101 86 750 SH   DFND 3 750 0 0
ELBIT SYS LTD ORD M3760D101 165 1,445 SH   DFND 5 1,445 0 0
ELBIT SYS LTD ORD M3760D101 6 57 SH   DFND 21 57 0 0
EVOGENE LTD SHS M4119S104 20 10,000 SH   DFND 3 0 0 10,000
FOAMIX PHARMACEUTICALS LTD SHS M46135105 3 868 SH   DFND 2 868 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 36 10,100 SH   DFND 3 10,100 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 4 1,000 SH   DFND 21 1,000 0 0
GAZIT GLOBE LTD SHS M4793C102 2 291 SH   DFND 5 291 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 444 4,803 SH   DFND 3 4,803 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9 100 SH   DFND 5 100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 65 SH   OTR 19 25 0 40
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 61 SH   DFND 21 61 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 73 12,893 SH   DFND 5 12,893 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 2 274 SH   DFND 21 274 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 23 712 SH   DFND 2 712 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 22 700 SH   DFND 5 700 0 0
KORNIT DIGITAL LTD SHS M6372Q113 12 663 SH   DFND 2 663 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 41 9,200 SH   DFND 4 0 9,200 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 11 500 SH   DFND 3 500 0 0
ORBOTECH LTD ORD M75253100 715 12,650 SH   DFND 3 12,203 0 447
ORBOTECH LTD ORD M75253100 11 200 SH   DFND 5 200 0 0
ORBOTECH LTD ORD M75253100 1 22 SH   DFND 21 22 0 0
POINTER TELOCATION LTD SHS M7946T104 508 41,800 SH   DFND 5 41,800 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 8 3,000 SH   DFND 3 0 0 3,000
RADWARE LTD ORD M81873107 2 82 SH   DFND 3 82 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 64 SH   DFND 2 64 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 50 SH   DFND 3 50 0 0
REWALK ROBOTICS LTD SHS M8216Q101 0 296 SH   DFND 21 296 0 0
STRATASYS LTD SHS M85548101 81 4,500 SH Call DFND 2 4,500 0 0
STRATASYS LTD SHS M85548101 4 200 SH Put DFND 2 200 0 0
STRATASYS LTD SHS M85548101 412 22,877 SH   DFND 3 17,927 0 4,950
STRATASYS LTD SHS M85548101 20 1,083 SH   DFND 5 1,083 0 0
STRATASYS LTD SHS M85548101 253 14,060 SH   DFND 8 14,060 0 0
STRATASYS LTD SHS M85548101 18 1,020 SH   DFND 11 1,020 0 0
STRATASYS LTD SHS M85548101 1 50 SH   DFND 19 50 0 0
STRATASYS LTD SHS M85548101 0 2 SH   DFND 21 2 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,123 60,527 SH   DFND 1 60,527 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 91 SH   DFND 3 91 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,141 25,298 SH   DFND 5 25,298 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16 188 SH   DFND 8 188 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 0 4 SH   DFND 2 4 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 8 512 SH   DFND 3 412 0 100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 196 SH   DFND 15 196 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 232 SH   DFND 21 232 0 0
ON TRACK INNOVATION LTD SHS M8791A109 27 45,000 SH   DFND 3 45,000 0 0
ON TRACK INNOVATION LTD SHS M8791A109 1 1,000 SH   DFND 5 1,000 0 0
UROGEN PHARMA LTD COM M96088105 5 113 SH   DFND 2 113 0 0
UROGEN PHARMA LTD COM M96088105 261 6,050 SH   DFND 3 6,050 0 0
UROGEN PHARMA LTD COM M96088105 17 400 SH   OTR 19 400 0 0
VASCULAR BIOGENICS LTD COM M96883109 0 29 SH   DFND 2 29 0 0
WIX COM LTD SHS M98068105 170 1,887 SH   DFND 3 1,887 0 0
WIX COM LTD SHS M98068105 936 10,365 SH   DFND 5 10,365 0 0
WIX COM LTD SHS M98068105 7 73 SH   DFND 21 73 0 0
AERCAP HOLDINGS NV SHS N00985106 5,066 127,923 SH   DFND 1 127,923 0 0
AERCAP HOLDINGS NV SHS N00985106 19,297 487,309 SH   DFND 3 464,374 0 22,935
AERCAP HOLDINGS NV SHS N00985106 10,283 259,672 SH   DFND 5 226,872 32,800 0
AERCAP HOLDINGS NV SHS N00985106 189 4,777 SH   DFND 8 4,777 0 0
AERCAP HOLDINGS NV SHS N00985106 114 2,888 SH   DFND 15 2,888 0 0
AERCAP HOLDINGS NV SHS N00985106 111 2,792 SH   DFND 19 2,792 0 0
AERCAP HOLDINGS NV SHS N00985106 3 77 SH   OTR 19 0 0 77
AERCAP HOLDINGS NV SHS N00985106 16 411 SH   DFND 21 411 0 0
AERCAP HOLDINGS NV SHS N00985106 13,619 343,921 SH   DFND 23 333,246 0 10,675
AERCAP HOLDINGS NV SHS N00985106 11 273 SH   DFND 29 273 0 0
AERCAP HOLDINGS NV SHS N00985106 79 2,000 SH   SOLE   2,000 0 0
AFFIMED N V COM N01045108 2 500 SH   DFND 5 500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 788 5,061 SH   DFND 1 5,061 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 281 1,804 SH   DFND 2 1,804 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,692 30,149 SH   DFND 3 29,079 0 1,070
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,738 120,409 SH   DFND 5 60,792 59,617 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 67 433 SH   DFND 7 0 433 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 67 SH   DFND 8 67 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 67 431 SH   DFND 15 431 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 70 SH   OTR 19 37 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210 549 3,529 SH   DFND 21 2,550 0 979
ASML HOLDING N V N Y REGISTRY SHS N07059210 76 488 SH   DFND 23 488 0 0
ELASTIC N V ORD SHS N14506104 1,021 14,287 SH   DFND 3 11,797 0 2,490
CIMPRESS N V SHS EURO N20146101 57 549 SH   DFND 2 549 0 0
CIMPRESS N V SHS EURO N20146101 16 159 SH   DFND 3 159 0 0
CIMPRESS N V SHS EURO N20146101 0 3 SH   DFND 5 3 0 0
CIMPRESS N V SHS EURO N20146101 58 556 SH   DFND 11 556 0 0
CIMPRESS N V SHS EURO N20146101 3 29 SH   DFND 15 29 0 0
CIMPRESS N V SHS EURO N20146101 2 16 SH   DFND 21 16 0 0
CNH INDL N V SHS N20944109 24 2,635 SH   DFND 2 2,635 0 0
CNH INDL N V SHS N20944109 167 18,095 SH   DFND 3 11,214 0 6,881
CNH INDL N V SHS N20944109 618 67,140 SH   DFND 5 64,391 2,749 0
CNH INDL N V SHS N20944109 4 403 SH   DFND 21 403 0 0
CNH INDL N V SHS N20944109 257 27,920 SH   SOLE   27,920 0 0
CONSTELLIUM NV CL A N22035104 9 1,343 SH   DFND 2 1,343 0 0
CONSTELLIUM NV CL A N22035104 40 5,683 SH   DFND 3 5,683 0 0
CONSTELLIUM NV CL A N22035104 5 725 SH   DFND 5 725 0 0
CONSTELLIUM NV CL A N22035104 34 4,850 SH   DFND 11 4,850 0 0
CONSTELLIUM NV CL A N22035104 1 156 SH   DFND 21 156 0 0
CORE LABORATORIES N V COM N22717107 859 14,401 SH   DFND 1 14,401 0 0
CORE LABORATORIES N V COM N22717107 760 12,734 SH   DFND 3 12,481 0 253
CORE LABORATORIES N V COM N22717107 3,957 66,320 SH   DFND 4 0 0 66,320
CORE LABORATORIES N V COM N22717107 304 5,091 SH   DFND 5 161 4,930 0
CORE LABORATORIES N V COM N22717107 888 14,886 SH   DFND 7 0 14,886 0
CORE LABORATORIES N V COM N22717107 5 90 SH   DFND 8 0 90 0
CORE LABORATORIES N V COM N22717107 12 199 SH   DFND 15 199 0 0
CORE LABORATORIES N V COM N22717107 3 51 SH   OTR 19 0 0 51
CORE LABORATORIES N V COM N22717107 6 98 SH   DFND 21 98 0 0
CORE LABORATORIES N V COM N22717107 3 58 SH   DFND 29 58 0 0
FERRARI N V COM N3167Y103 38 384 SH   DFND 2 384 0 0
FERRARI N V COM N3167Y103 581 5,840 SH   DFND 3 5,502 0 338
FERRARI N V COM N3167Y103 558 5,612 SH   DFND 5 5,612 0 0
FERRARI N V COM N3167Y103 27 275 SH   DFND 8 275 0 0
FERRARI N V COM N3167Y103 9 86 SH   DFND 11 86 0 0
FERRARI N V COM N3167Y103 20 200 SH   DFND 15 200 0 0
FERRARI N V COM N3167Y103 30 300 SH   DFND 19 300 0 0
FERRARI N V COM N3167Y103 41 410 SH   OTR 19 0 0 410
FERRARI N V COM N3167Y103 92 926 SH   DFND 21 926 0 0
FERRARI N V COM N3167Y103 192 1,928 SH   SOLE   1,928 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 159 10,968 SH   DFND 1 10,968 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 200 SH Call DFND 2 200 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 66 4,562 SH   DFND 2 4,562 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,747 190,000 SH Call DFND 3 190,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 1,000 SH Put DFND 3 1,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,464 101,214 SH   DFND 3 96,077 0 5,137
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,023 209,083 SH   DFND 5 209,083 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 43 3,000 SH   DFND 8 3,000 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12 862 SH   DFND 11 862 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 60 4,180 SH   DFND 15 4,180 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 36 2,500 SH   DFND 19 2,500 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 186 SH   DFND 21 186 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 63 4,374 SH   SOLE   4,374 0 0
FRANKS INTL N V COM N33462107 5 997 SH   DFND 2 997 0 0
FRANKS INTL N V COM N33462107 157 30,042 SH   DFND 3 28,042 0 2,000
FRANKS INTL N V COM N33462107 10 2,000 SH   SOLE   2,000 0 0
INTERXION HOLDING N.V SHS N47279109 91 1,679 SH   DFND 3 1,679 0 0
INTERXION HOLDING N.V SHS N47279109 282 5,204 SH   DFND 5 5,004 200 0
INTERXION HOLDING N.V SHS N47279109 244 4,505 SH   DFND 8 4,505 0 0
INTERXION HOLDING N.V SHS N47279109 8 142 SH   OTR 19 0 0 142
INTERXION HOLDING N.V SHS N47279109 31 573 SH   DFND 21 573 0 0
INTERXION HOLDING N.V SHS N47279109 27 500 SH   SOLE   500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 124,257 1,494,190 SH   DFND 1 1,494,190 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 3,118 SH   DFND 2 3,118 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 832 10,000 SH Call DFND 3 10,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,495 30,000 SH Put DFND 3 30,000 0 0
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