SEC FORM 13-F Information Table

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
3M CO	COM	88579Y101	8,808	49,928	SH		DFND	12	49,928	0	0
3M CO	COM	88579Y101	18,403	104,311	SH		DFND	14	100,633	0	3,677
3M CO	COM	88579Y101	9,940	56,344	SH		DFND	15	38,091	0	18,253
3M CO	COM	88579Y101	54,119	306,760	SH		DFND	5	288,762	0	17,998
3M CO	COM	88579Y101	16,075	91,115	SH		DFND	5	59,526	29,374	2,215
3M CO	COM	88579Y101	94	535	SH		DFND	14	535	0	0
58 COM INC	SPON ADR REP A	31680Q104	19	298	SH		DFND	12	298	0	0
58 COM INC	SPON ADR REP A	31680Q104	396	6,122	SH		DFND	14	6,122	0	0
AAON INC	COM PAR $0.004	000360206	1	25	SH		DFND	12	25	0	0
AAON INC	COM PAR $0.004	000360206	1	20	SH		DFND	14	20	0	0
AAON INC	COM PAR $0.004	000360206	247	4,994	SH		DFND	5	145	0	4,849
AAR CORP	COM	000361105	285	6,328	SH		DFND	12	6,328	0	0
AAR CORP	COM	000361105	2	46	SH		DFND	14	46	0	0
AAR CORP	COM	000361105	36	801	SH		DFND	5	801	0	0
AARONS INC	COM PAR $0.50	002535300	368	6,443	SH		DFND	14	6,443	0	0
AARONS INC	COM PAR $0.50	002535300	693	12,130	SH		DFND	5	12,130	0	0
AARONS INC	COM PAR $0.50	002535300	266	4,665	SH		DFND	12	4,665	0	0
ABB LTD	SPONSORED ADR	000375204	205	8,529	SH		DFND	14	8,229	0	300
ABB LTD	SPONSORED ADR	000375204	504	20,915	SH		DFND	15	20,915	0	0
ABB LTD	SPONSORED ADR	000375204	118	4,913	SH		DFND	5	4,713	200	0
ABB LTD	SPONSORED ADR	000375204	1,982	82,295	SH		DFND	5	81,857	0	438
ABB LTD	SPONSORED ADR	000375204	84	3,476	SH		DFND	12	3,476	0	0
ABBOTT LABS	COM	002824100	95,453	1,098,928	SH		DFND	14	979,226	0	119,702
ABBOTT LABS	COM	002824100	7,198	82,868	SH		DFND	12	82,868	0	0
ABBOTT LABS	COM	002824100	132,367	1,523,908	SH		DFND	15	1,480,919	0	42,989
ABBOTT LABS	COM	002824100	16,615	191,290	SH		DFND	5	121,700	66,352	3,238
ABBOTT LABS	COM	002824100	72,412	833,661	SH		DFND	5	830,322	0	3,339
ABBOTT LABS	COM	002824100	516	5,942	SH		DFND	14	5,942	0	0
ABBVIE INC	COM	00287Y109	85,678	967,677	SH		DFND	14	929,361	0	38,316
ABBVIE INC	COM	00287Y109	113,653	1,283,632	SH		DFND	15	1,242,706	0	40,926
ABBVIE INC	COM	00287Y109	19,180	216,621	SH		DFND	5	118,854	93,476	4,291
ABBVIE INC	COM	00287Y109	20,220	228,368	SH		DFND	12	228,368	0	0
ABBVIE INC	COM	00287Y109	94,157	1,063,443	SH		DFND	5	1,002,970	0	60,473
ABBVIE INC	COM	00287Y109	438	4,949	SH		DFND	14	4,949	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	108	12,023	SH		DFND	14	12,023	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	154	17,186	SH		DFND	12	17,186	0	0
ABIOMED INC	COM	003654100	8	45	SH		DFND	12	45	0	0
ABIOMED INC	COM	003654100	215	1,258	SH		DFND	14	1,258	0	0
ABIOMED INC	COM	003654100	96	560	SH		DFND	5	560	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,498	75,194	SH		DFND	5	74,890	0	304
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4	113	SH		DFND	14	113	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	82	2,468	SH		DFND	12	2,468	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4	125	SH		DFND	5	125	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	552	12,901	SH		DFND	14	12,901	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1	24	SH		DFND	5	24	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8	176	SH		DFND	5	0	176	0
ACCELERON PHARMA INC	COM	00434H108	215	4,053	SH		DFND	12	4,053	0	0
ACCELERON PHARMA INC	COM	00434H108	1	15	SH		DFND	5	15	0	0
ACCELERON PHARMA INC	COM	00434H108	7	137	SH		DFND	14	137	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,079	28,870	SH		DFND	12	28,870	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	54,722	259,875	SH		DFND	14	246,792	0	13,084
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	120,729	573,343	SH		DFND	15	573,256	0	87
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,191	285,848	SH		DFND	5	237,083	0	48,765
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,354	20,677	SH		DFND	5	18,727	665	1,285
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	498	2,366	SH		DFND	14	2,366	0	0
ACCO BRANDS CORP	COM	00081T108	0	32	SH		DFND	14	32	0	0
ACCO BRANDS CORP	COM	00081T108	336	35,910	SH		DFND	5	35,910	0	0
ACI WORLDWIDE INC	COM	004498101	20	525	SH		DFND	12	525	0	0
ACI WORLDWIDE INC	COM	004498101	172	4,548	SH		DFND	14	4,548	0	0
ACI WORLDWIDE INC	COM	004498101	322	8,507	SH		DFND	5	652	0	7,855
ACTIVISION BLIZZARD INC	COM	00507V109	1,449	24,383	SH		DFND	12	24,383	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,360	224,833	SH		DFND	14	223,975	0	858
ACTIVISION BLIZZARD INC	COM	00507V109	11,106	186,907	SH		DFND	5	184,887	0	2,020
ACTIVISION BLIZZARD INC	COM	00507V109	767	12,907	SH		DFND	5	12,658	99	150
ACTIVISION BLIZZARD INC	COM	00507V109	64	1,075	SH		DFND	14	1,075	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	73,402	1,235,300	SH		DFND	15	1,235,300	0	0
ACUITY BRANDS INC	COM	00508Y102	35	252	SH		DFND	12	252	0	0
ACUITY BRANDS INC	COM	00508Y102	35	251	SH		DFND	5	251	0	0
ACUITY BRANDS INC	COM	00508Y102	63	459	SH		DFND	5	459	0	0
ACUITY BRANDS INC	COM	00508Y102	257	1,861	SH		DFND	14	1,861	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	144	4,445	SH		DFND	5	4,445	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	3	100	SH		DFND	14	100	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	269	8,279	SH		DFND	12	8,279	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	200	12,687	SH		DFND	5	12,687	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	14	880	SH		DFND	14	880	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	37	2,360	SH		DFND	12	2,360	0	0
ADIENT PLC	ORD SHS	G0084W101	1	30	SH		DFND	5	21	0	9
ADIENT PLC	ORD SHS	G0084W101	329	15,478	SH		DFND	14	15,478	0	0
ADIENT PLC	ORD SHS	G0084W101	54	2,562	SH		DFND	5	2,562	0	0
ADIENT PLC	ORD SHS	G0084W101	1	26	SH		DFND	12	26	0	0
ADOBE INC	COM	00724F101	39,853	120,836	SH		DFND	5	120,222	0	614
ADOBE INC	COM	00724F101	115	348	SH		DFND	15	348	0	0
ADOBE INC	COM	00724F101	2,760	8,369	SH		DFND	5	2,964	5,405	0
ADOBE INC	COM	00724F101	7,765	23,544	SH		DFND	14	23,435	0	109
ADOBE INC	COM	00724F101	26	80	SH		DFND	14	80	0	0
ADOBE INC	COM	00724F101	12,791	38,783	SH		DFND	12	38,783	0	0
ADT INC	COM	00090Q103	417	52,531	SH		DFND	15	52,531	0	0
ADT INC	COM	00090Q103	18	2,247	SH		DFND	14	2,247	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	57	353	SH		DFND	5	353	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	331	2,064	SH		DFND	12	2,064	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	889	5,548	SH		DFND	5	5,548	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	993	6,203	SH		DFND	14	6,203	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	176	16,753	SH		DFND	14	16,753	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19	422	SH		DFND	5	0	422	0
ADVANCED MICRO DEVICES INC	COM	007903107	587	12,801	SH		DFND	5	12,801	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7	160	SH		DFND	15	0	0	160
ADVANCED MICRO DEVICES INC	COM	007903107	1,524	33,223	SH		DFND	14	33,043	0	180
ADVANCED MICRO DEVICES INC	COM	007903107	224	4,878	SH		DFND	12	4,878	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	237	15,243	SH		DFND	5	15,243	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	78	5,001	SH		DFND	14	5,001	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	179	15,500	SH		DFND	14	15,500	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	808	14,995	SH		DFND	14	14,995	0	0
AECOM	COM	00766T100	210	4,863	SH		DFND	5	4,863	0	0
AECOM	COM	00766T100	2,314	53,650	SH		DFND	15	53,650	0	0
AECOM	COM	00766T100	111	2,563	SH		DFND	14	2,563	0	0
AECOM	COM	00766T100	0	8	SH		DFND	12	8	0	0
AEGON N V	NY REGISTRY SHS	007924103	5	1,209	SH		DFND	12	1,209	0	0
AEGON N V	NY REGISTRY SHS	007924103	530	116,919	SH		DFND	5	116,919	0	0
AEGON N V	NY REGISTRY SHS	007924103	40	8,938	SH		DFND	5	8,938	0	0
AEGON N V	NY REGISTRY SHS	007924103	134	29,590	SH		DFND	14	29,590	0	0
AEGON N V	NY REGISTRY SHS	007924103	69	15,188	SH		DFND	14	15,188	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,050	65,892	SH		DFND	5	65,339	0	553
AERCAP HOLDINGS NV	SHS	N00985106	235	3,829	SH		DFND	5	3,714	0	115
AERCAP HOLDINGS NV	SHS	N00985106	160	2,600	SH		DFND	15	2,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	293	4,766	SH		DFND	12	4,766	0	0
AERCAP HOLDINGS NV	SHS	N00985106	621	10,107	SH		DFND	14	10,107	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	241	9,973	SH		DFND	14	9,973	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	38	1,570	SH		DFND	12	1,570	0	0
AES CORP	COM	00130H105	810	40,681	SH		DFND	5	40,436	0	245
AES CORP	COM	00130H105	1,473	73,995	SH		DFND	15	45,995	0	28,000
AES CORP	COM	00130H105	242	12,143	SH		DFND	14	12,143	0	0
AES CORP	COM	00130H105	922	46,313	SH		DFND	12	46,313	0	0
AES CORP	COM	00130H105	11	577	SH		DFND	14	577	0	0
AES CORP	COM	00130H105	17	837	SH		DFND	5	837	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	887	10,465	SH		DFND	14	8,890	0	1,575
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	61	SH		DFND	12	61	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	274	3,228	SH		DFND	5	3,199	0	29
AFFILIATED MANAGERS GROUP IN	COM	008252108	55,851	659,085	SH		DFND	15	309,627	0	349,458
AFLAC INC	COM	001055102	5,415	102,365	SH		DFND	12	102,365	0	0
AFLAC INC	COM	001055102	53	1,008	SH		DFND	14	1,008	0	0
AFLAC INC	COM	001055102	19,157	362,138	SH		DFND	14	344,834	0	17,304
AFLAC INC	COM	001055102	1,365	25,797	SH		DFND	15	25,692	0	105
AFLAC INC	COM	001055102	8,421	159,191	SH		DFND	5	159,191	0	0
AFLAC INC	COM	001055102	502	9,498	SH		DFND	5	2,640	6,644	214
AG MTG INVT TR INC	COM	001228105	490	31,798	SH		DFND	15	31,798	0	0
AG MTG INVT TR INC	COM	001228105	2	115	SH		DFND	5	115	0	0
AGCO CORP	COM	001084102	5	61	SH		DFND	12	61	0	0
AGCO CORP	COM	001084102	705	9,126	SH		DFND	14	9,126	0	0
AGCO CORP	COM	001084102	3	44	SH		DFND	15	44	0	0
AGCO CORP	COM	001084102	38	493	SH		DFND	14	493	0	0
AGCO CORP	COM	001084102	192	2,479	SH		DFND	5	2,479	0	0
AGCO CORP	COM	001084102	3,611	46,745	SH		DFND	5	46,250	0	495
AGILENT TECHNOLOGIES INC	COM	00846U101	805	9,441	SH		DFND	14	9,441	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,434	110,585	SH		DFND	15	81,244	0	29,341
AGILENT TECHNOLOGIES INC	COM	00846U101	905	10,604	SH		DFND	5	10,590	0	14
AGILENT TECHNOLOGIES INC	COM	00846U101	260	3,046	SH		DFND	5	0	3,046	0
AGILENT TECHNOLOGIES INC	COM	00846U101	512	6,003	SH		DFND	12	6,003	0	0
AGNC INVT CORP	COM	00123Q104	68	3,818	SH		DFND	5	3,818	0	0
AGNC INVT CORP	COM	00123Q104	201	11,355	SH		DFND	14	9,586	0	1,769
AGNC INVT CORP	COM	00123Q104	1	83	SH		DFND	12	83	0	0
AIR LEASE CORP	CL A	00912X302	95	2,004	SH		DFND	5	2,004	0	0
AIR LEASE CORP	CL A	00912X302	1,043	21,950	SH		DFND	5	21,896	0	54
AIR LEASE CORP	CL A	00912X302	55	1,154	SH		DFND	12	1,154	0	0
AIR LEASE CORP	CL A	00912X302	506	10,651	SH		DFND	14	10,651	0	0
AIR LEASE CORP	CL A	00912X302	48,903	1,029,110	SH		DFND	15	425,979	0	603,131
AIR PRODS & CHEMS INC	COM	009158106	6,951	29,579	SH		DFND	5	29,451	0	128
AIR PRODS & CHEMS INC	COM	009158106	2,848	12,118	SH		DFND	5	10,894	24	1,200
AIR PRODS & CHEMS INC	COM	009158106	13,515	57,511	SH		DFND	15	45,411	0	12,100
AIR PRODS & CHEMS INC	COM	009158106	14,833	63,123	SH		DFND	14	53,255	0	9,868
AIR PRODS & CHEMS INC	COM	009158106	7,364	31,339	SH		DFND	12	31,339	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	332	14,143	SH		DFND	5	14,143	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	54	2,291	SH		DFND	14	2,291	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	21	885	SH		DFND	12	885	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	642	7,432	SH		DFND	5	7,432	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	59	681	SH		DFND	14	681	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,293	14,966	SH		DFND	12	14,966	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,827	148,491	SH		DFND	14	139,866	0	8,625
AKAMAI TECHNOLOGIES INC	COM	00971T101	72,645	840,989	SH		DFND	15	837,189	0	3,800
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,680	88,914	SH		DFND	5	87,670	0	1,244
ALASKA AIR GROUP INC	COM	011659109	112	1,653	SH		DFND	12	1,653	0	0
ALASKA AIR GROUP INC	COM	011659109	62	916	SH		DFND	14	916	0	0
ALASKA AIR GROUP INC	COM	011659109	11,977	176,787	SH		DFND	14	176,001	0	786
ALASKA AIR GROUP INC	COM	011659109	75,557	1,115,231	SH		DFND	15	1,115,231	0	0
ALASKA AIR GROUP INC	COM	011659109	5,475	80,811	SH		DFND	5	79,405	0	1,406
ALASKA AIR GROUP INC	COM	011659109	425	6,278	SH		DFND	5	6,278	0	0
ALBANY INTL CORP	CL A	012348108	8	105	SH		DFND	5	105	0	0
ALBANY INTL CORP	CL A	012348108	499	6,569	SH		DFND	5	4,064	0	2,505
ALBANY INTL CORP	CL A	012348108	236	3,102	SH		DFND	12	3,102	0	0
ALBANY INTL CORP	CL A	012348108	49	648	SH		DFND	14	648	0	0
ALBEMARLE CORP	COM	012653101	520	7,123	SH		DFND	5	5,123	2,000	0
ALBEMARLE CORP	COM	012653101	5,594	76,591	SH		DFND	5	75,851	0	740
ALBEMARLE CORP	COM	012653101	44	604	SH		DFND	14	604	0	0
ALBEMARLE CORP	COM	012653101	20,421	279,584	SH		DFND	15	279,584	0	0
ALBEMARLE CORP	COM	012653101	7,245	99,188	SH		DFND	14	98,403	0	785
ALBEMARLE CORP	COM	012653101	29	399	SH		DFND	12	399	0	0
ALCON INC	ORD SHS	H01301128	500	8,846	SH		DFND	12	8,846	0	0
ALCON INC	ORD SHS	H01301128	2,080	36,768	SH		DFND	14	36,744	0	24
ALCON INC	ORD SHS	H01301128	81	1,426	SH		DFND	15	1,409	0	17
ALCON INC	ORD SHS	H01301128	3,451	61,006	SH		DFND	5	60,450	0	556
ALCON INC	ORD SHS	H01301128	13	237	SH		DFND	14	237	0	0
ALCON INC	ORD SHS	H01301128	149	2,635	SH		DFND	5	2,629	5	1
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	84	SH		DFND	5	0	84	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	838	40,000	SH		DFND	15	40,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	33	1,585	SH		DFND	14	1,585	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,836	11,364	SH		DFND	5	11,337	0	27
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	235	1,452	SH		DFND	5	1,433	19	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,232	20,000	SH		DFND	15	20,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,086	6,719	SH		DFND	14	5,033	0	1,686
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	80	496	SH		DFND	12	496	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	663	6,132	SH		DFND	12	6,132	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	786	7,264	SH		DFND	14	7,261	0	3
ALEXION PHARMACEUTICALS INC	COM	015351109	2	20	SH		DFND	14	20	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	785	7,257	SH		DFND	5	7,249	0	8
ALEXION PHARMACEUTICALS INC	COM	015351109	65	603	SH		DFND	5	564	39	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,756	8,279	SH		DFND	5	8,254	13	12
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	33,112	156,116	SH		DFND	5	154,985	0	1,131
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,838	41,671	SH		DFND	12	41,671	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	31,053	146,409	SH		DFND	14	144,678	0	1,731
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,299	6,124	SH		DFND	15	6,124	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	100	472	SH		DFND	14	472	0	0
ALIGN TECHNOLOGY INC	COM	016255101	768	2,751	SH		DFND	5	2,751	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	6	SH		DFND	5	0	6	0
ALIGN TECHNOLOGY INC	COM	016255101	5,411	19,390	SH		DFND	14	19,125	0	265
ALIGN TECHNOLOGY INC	COM	016255101	998	3,575	SH		DFND	12	3,575	0	0
ALLEGHANY CORP DEL	COM	017175100	58	72	SH		DFND	12	72	0	0
ALLEGHANY CORP DEL	COM	017175100	1,436	1,796	SH		DFND	5	1,796	0	0
ALLEGHANY CORP DEL	COM	017175100	35	44	SH		DFND	5	34	10	0
ALLEGHANY CORP DEL	COM	017175100	22	27	SH		DFND	15	27	0	0
ALLEGHANY CORP DEL	COM	017175100	751	939	SH		DFND	14	939	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	99	795	SH		DFND	15	795	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3,145	25,252	SH		DFND	5	25,210	42	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4,361	35,015	SH		DFND	5	34,606	0	409
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,104	8,865	SH		DFND	12	8,865	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	438	3,520	SH		DFND	14	3,520	0	0
ALLERGAN PLC	SHS	G0177J108	482	2,521	SH		DFND	5	2,472	44	5
ALLERGAN PLC	SHS	G0177J108	1,147	5,999	SH		DFND	5	5,470	0	529
ALLERGAN PLC	SHS	G0177J108	5	26	SH		DFND	14	26	0	0
ALLERGAN PLC	SHS	G0177J108	496	2,593	SH		DFND	15	2,093	0	500
ALLERGAN PLC	SHS	G0177J108	4,060	21,236	SH		DFND	14	21,032	0	204
ALLERGAN PLC	SHS	G0177J108	2,668	13,956	SH		DFND	12	13,956	0	0
ALLETE INC	COM NEW	018522300	56	685	SH		DFND	12	685	0	0
ALLETE INC	COM NEW	018522300	361	4,452	SH		DFND	5	4,452	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	70	625	SH		DFND	12	625	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	795	7,086	SH		DFND	14	6,770	0	316
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	41	SH		DFND	14	41	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	35	SH		DFND	15	35	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	329	2,932	SH		DFND	5	2,932	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	58	SH		DFND	5	29	29	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	156	5,167	SH		DFND	5	5,167	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	83	2,750	SH		DFND	5	2,750	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	264	8,725	SH		DFND	14	8,725	0	0
ALLIANT ENERGY CORP	COM	018802108	881	16,104	SH		DFND	12	16,104	0	0
ALLIANT ENERGY CORP	COM	018802108	443	8,101	SH		DFND	14	8,101	0	0
ALLIANT ENERGY CORP	COM	018802108	430	7,860	SH		DFND	5	7,860	0	0
ALLIANZGI ART INTEL & TECH O	COM	01883M101	503	25,000	SH		DFND	5	25,000	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	63	12,320	SH		DFND	12	12,320	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	59	2,600	SH		DFND	12	2,600	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	598	26,400	SH		DFND	14	26,400	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27	563	SH		DFND	15	563	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	161	3,339	SH		DFND	14	3,339	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	970	20,073	SH		DFND	12	20,073	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	515	10,652	SH		DFND	5	10,395	0	257
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	134	SH		DFND	5	134	0	0
ALLSTATE CORP	COM	020002101	2,444	21,736	SH		DFND	12	21,736	0	0
ALLSTATE CORP	COM	020002101	14,642	130,209	SH		DFND	14	88,154	0	42,055
ALLSTATE CORP	COM	020002101	8,465	75,277	SH		DFND	15	75,277	0	0
ALLSTATE CORP	COM	020002101	3,767	33,496	SH		DFND	5	16,911	16,573	12
ALLSTATE CORP	COM	020002101	33,256	295,740	SH		DFND	5	295,703	0	37
ALLY FINL INC	COM	02005N100	9	308	SH		DFND	14	308	0	0
ALLY FINL INC	COM	02005N100	53	1,727	SH		DFND	5	1,727	0	0
ALLY FINL INC	COM	02005N100	10	340	SH		DFND	15	340	0	0
ALLY FINL INC	COM	02005N100	2,217	72,550	SH		DFND	14	71,866	0	684
ALLY FINL INC	COM	02005N100	33	1,084	SH		DFND	12	1,084	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7	64	SH		DFND	12	64	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	203	1,764	SH		DFND	14	1,764	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29	256	SH		DFND	15	256	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	37	SH		DFND	5	37	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	17	SH		DFND	5	0	17	0
ALPHABET INC	CAP STK CL C	02079K107	92,454	69,150	SH		DFND	14	63,857	0	5,293
ALPHABET INC	CAP STK CL C	02079K107	127,358	95,255	SH		DFND	15	94,575	0	680
ALPHABET INC	CAP STK CL C	02079K107	116,892	87,427	SH		DFND	5	86,998	0	429
ALPHABET INC	CAP STK CL C	02079K107	11,922	8,917	SH		DFND	5	3,876	4,587	454
ALPHABET INC	CAP STK CL A	02079K305	13,533	10,104	SH		DFND	12	10,104	0	0
ALPHABET INC	CAP STK CL A	02079K305	53,136	39,671	SH		DFND	14	38,732	0	939
ALPHABET INC	CAP STK CL A	02079K305	12,104	9,037	SH		DFND	15	8,822	0	215
ALPHABET INC	CAP STK CL A	02079K305	12,127	9,054	SH		DFND	5	3,888	4,625	541
ALPHABET INC	CAP STK CL A	02079K305	101,689	75,922	SH		DFND	5	72,664	0	3,258
ALPHABET INC	CAP STK CL C	02079K107	18,353	13,727	SH		DFND	12	13,727	0	0
ALPHABET INC	CAP STK CL C	02079K107	501	375	SH		DFND	14	375	0	0
ALPHABET INC	CAP STK CL A	02079K305	334	249	SH		DFND	14	249	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	177	24,932	SH		DFND	12	24,932	0	0
ALPS ETF TR	COM	00162Q866	323	38,000	SH	Call	DFND	14	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	18,508	2,177,411	SH		DFND	14	2,137,339	0	40,073
ALPS ETF TR	ALERIAN MLP	00162Q866	103	12,175	SH		DFND	12	12,175	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,710	36,505	SH		DFND	14	36,366	0	139
ALPS ETF TR	SECTR DIV DOGS	00162Q858	250	5,333	SH		DFND	12	5,333	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	5,797	233,111	SH		DFND	14	232,132	0	979
ALPS ETF TR	RIVERFRONT UNC	00162Q544	1,455	56,917	SH		DFND	14	56,816	0	101
ALPS ETF TR	RIVERFRONT DYM	00162Q536	18,313	729,729	SH		DFND	14	728,438	0	1,291
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	19,099	545,053	SH		DFND	14	544,071	0	982
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	20,206	566,141	SH		DFND	14	565,281	0	860
ALPS ETF TR	ALERIAN MLP	00162Q866	68	8,000	SH		DFND	5	8,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	39	4,635	SH		DFND	14	4,635	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	467	18,790	SH		DFND	14	18,790	0	0
ALTAIR ENGR INC	COM CL A	021369103	202	5,625	SH		DFND	5	0	0	5,625
ALTAIR ENGR INC	COM CL A	021369103	319	8,876	SH		DFND	14	8,876	0	0
ALTERYX INC	COM CL A	02156B103	1	5	SH		DFND	5	5	0	0
ALTERYX INC	COM CL A	02156B103	9,334	93,273	SH		DFND	12	93,273	0	0
ALTERYX INC	COM CL A	02156B103	30	298	SH		DFND	14	298	0	0
ALTERYX INC	COM CL A	02156B103	10	100	SH		DFND	5	100	0	0
ALTICE USA INC	CL A	02156K103	1	27	SH		DFND	5	27	0	0
ALTICE USA INC	CL A	02156K103	106	3,862	SH		DFND	12	3,862	0	0
ALTICE USA INC	CL A	02156K103	129	4,706	SH		DFND	14	4,706	0	0
ALTICE USA INC	CL A	02156K103	51	1,855	SH		DFND	5	1,832	0	23
ALTRIA GROUP INC	COM	02209S103	164	3,279	SH		DFND	14	3,279	0	0
ALTRIA GROUP INC	COM	02209S103	5,282	105,837	SH		DFND	12	105,837	0	0
ALTRIA GROUP INC	COM	02209S103	31,105	623,223	SH		DFND	14	611,618	0	11,605
ALTRIA GROUP INC	COM	02209S103	128	2,558	SH		DFND	15	1,018	0	1,540
ALTRIA GROUP INC	COM	02209S103	13,212	264,717	SH		DFND	5	212,045	49,672	3,000
ALTRIA GROUP INC	COM	02209S103	35,385	708,984	SH		DFND	5	703,907	0	5,077
AMARIN CORP PLC	SPONS ADR NEW	023111206	20	924	SH		DFND	12	924	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	190	8,865	SH		DFND	14	4,365	0	4,500
AMARIN CORP PLC	SPONS ADR NEW	023111206	195	9,100	SH		DFND	5	4,100	0	5,000
AMAZON COM INC	COM	023135106	36,445	19,723	SH		DFND	12	19,723	0	0
AMAZON COM INC	COM	023135106	77,352	41,861	SH		DFND	14	39,885	0	1,976
AMAZON COM INC	COM	023135106	40,070	21,685	SH		DFND	15	16,479	0	5,206
AMAZON COM INC	COM	023135106	6,608	3,576	SH		DFND	5	2,639	924	13
AMAZON COM INC	COM	023135106	336	182	SH		DFND	14	182	0	0
AMAZON COM INC	COM	023135106	129,478	70,070	SH		DFND	5	69,667	0	403
AMBEV SA	SPONSORED ADR	02319V103	102	21,917	SH		DFND	15	21,917	0	0
AMBEV SA	SPONSORED ADR	02319V103	46	9,828	SH		DFND	5	9,828	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,212	260,047	SH		DFND	5	259,573	0	474
AMBEV SA	SPONSORED ADR	02319V103	159	34,145	SH		DFND	14	34,145	0	0
AMBEV SA	SPONSORED ADR	02319V103	28	6,080	SH		DFND	12	6,080	0	0
AMC NETWORKS INC	CL A	00164V103	10	261	SH		DFND	5	0	16	245
AMC NETWORKS INC	CL A	00164V103	501	12,696	SH		DFND	5	363	0	12,333
AMC NETWORKS INC	CL A	00164V103	146	3,706	SH		DFND	14	3,706	0	0
AMC NETWORKS INC	CL A	00164V103	18	450	SH		DFND	12	450	0	0
AMCOR PLC	ORD	G0250X107	7	608	SH		DFND	14	608	0	0
AMCOR PLC	ORD	G0250X107	861	79,420	SH		DFND	12	79,420	0	0
AMCOR PLC	ORD	G0250X107	2,886	266,275	SH		DFND	14	264,332	0	1,943
AMCOR PLC	ORD	G0250X107	124	11,399	SH		DFND	5	11,091	308	0
AMCOR PLC	ORD	G0250X107	2,997	276,472	SH		DFND	5	276,334	0	138
AMDOCS LTD	SHS	G02602103	217	3,001	SH		DFND	12	3,001	0	0
AMDOCS LTD	SHS	G02602103	864	11,974	SH		DFND	14	11,974	0	0
AMDOCS LTD	SHS	G02602103	729	10,096	SH		DFND	15	10,096	0	0
AMDOCS LTD	SHS	G02602103	369	5,108	SH		DFND	5	5,108	0	0
AMDOCS LTD	SHS	G02602103	1,400	19,389	SH		DFND	5	19,351	0	38
AMEDISYS INC	COM	023436108	173	1,036	SH		DFND	14	1,036	0	0
AMEDISYS INC	COM	023436108	120	718	SH		DFND	12	718	0	0
AMEDISYS INC	COM	023436108	1	5	SH		DFND	5	5	0	0
AMEREN CORP	COM	023608102	156	2,031	SH		DFND	5	1,080	951	0
AMEREN CORP	COM	023608102	969	12,614	SH		DFND	5	12,598	0	16
AMEREN CORP	COM	023608102	230	3,000	SH		DFND	15	2,000	0	1,000
AMEREN CORP	COM	023608102	97	1,260	SH		DFND	14	1,260	0	0
AMEREN CORP	COM	023608102	88	1,140	SH		DFND	12	1,140	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	85	11,000	SH		DFND	14	11,000	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	116	15,000	SH		DFND	5	15,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	132	4,610	SH		DFND	12	4,610	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	506	17,628	SH		DFND	14	17,128	0	500
AMERICAN AIRLS GROUP INC	COM	02376R102	234	8,168	SH		DFND	5	8,168	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	24,982	531,200	SH		DFND	15	531,200	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,332	92,105	SH		DFND	5	91,950	0	155
AMERICAN CAMPUS CMNTYS INC	COM	024835100	34	720	SH		DFND	5	720	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,815	38,596	SH		DFND	14	35,396	0	3,200
AMERICAN CAMPUS CMNTYS INC	COM	024835100	209	4,443	SH		DFND	12	4,443	0	0
AMERICAN ELEC PWR CO INC	UNIT 03/15/2022	025537127	1,300	24,012	SH		SOLE		24,012	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,585	122,583	SH		DFND	12	122,583	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,500	68,779	SH		DFND	14	65,532	0	3,247
AMERICAN ELEC PWR CO INC	COM	025537101	129	1,363	SH		DFND	15	1,038	0	325
AMERICAN ELEC PWR CO INC	COM	025537101	10,376	109,784	SH		DFND	5	109,477	0	307
AMERICAN ELEC PWR CO INC	COM	025537101	974	10,309	SH		DFND	5	6,113	2,696	1,500
AMERICAN EXPRESS CO	COM	025816109	3,242	26,039	SH		DFND	12	26,039	0	0
AMERICAN EXPRESS CO	COM	025816109	4,441	35,674	SH		DFND	5	15,090	20,440	144
AMERICAN EXPRESS CO	COM	025816109	10	82	SH		DFND	14	82	0	0
AMERICAN EXPRESS CO	COM	025816109	29,785	239,254	SH		DFND	14	233,346	0	5,908
AMERICAN EXPRESS CO	COM	025816109	10,202	81,948	SH		DFND	15	66,700	0	15,248
AMERICAN EXPRESS CO	COM	025816109	20,877	167,702	SH		DFND	5	164,781	0	2,921
AMERICAN FIN TR INC	COM CLASS A	02607T109	945	71,238	SH		DFND	14	67,706	0	3,532
AMERICAN FINL GROUP INC OHIO	COM	025932104	11	103	SH		DFND	14	103	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,349	12,300	SH		DFND	15	12,300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6	57	SH		DFND	5	57	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2	22	SH		DFND	12	22	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	4	34	SH		DFND	14	34	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	533	10,387	SH		DFND	12	10,387	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	556	10,834	SH		DFND	14	10,832	0	2
AMERICAN INTL GROUP INC	COM NEW	026874784	51	1,000	SH		DFND	15	0	0	1,000
AMERICAN INTL GROUP INC	COM NEW	026874784	36	701	SH		DFND	5	586	115	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,103	21,495	SH		DFND	5	21,409	0	86
AMERICAN NATL BANKSHARES INC	COM	027745108	219	5,541	SH		DFND	14	5,541	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	19	474	SH		DFND	15	0	0	474
AMERICAN NATL BANKSHARES INC	COM	027745108	111	2,812	SH		DFND	5	2,812	0	0
AMERICAN STS WTR CO	COM	029899101	367	4,232	SH		DFND	12	4,232	0	0
AMERICAN STS WTR CO	COM	029899101	98	1,128	SH		DFND	14	1,068	0	60
AMERICAN STS WTR CO	COM	029899101	405	4,674	SH		DFND	5	4,674	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,276	36,012	SH		DFND	12	36,012	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,450	32,417	SH		DFND	14	31,728	0	689
AMERICAN TOWER CORP NEW	COM	03027X100	25,147	109,422	SH		DFND	15	81,527	0	27,895
AMERICAN TOWER CORP NEW	COM	03027X100	11,118	48,377	SH		DFND	5	48,044	0	333
AMERICAN TOWER CORP NEW	COM	03027X100	590	2,566	SH		DFND	5	2,192	374	0
AMERICAN TOWER CORP NEW	COM	03027X100	4	19	SH		DFND	14	19	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	491	4,699	SH		DFND	15	4,699	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	357	3,416	SH		DFND	14	3,416	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	13	122	SH		DFND	12	122	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	300	SH		DFND	5	300	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	911	7,416	SH		DFND	12	7,416	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,834	31,207	SH		DFND	14	26,707	0	4,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	46	SH		DFND	15	46	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	302	SH		DFND	14	302	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	453	3,691	SH		DFND	5	3,691	0	0
AMERICOLD RLTY TR	COM	03064D108	622	17,736	SH		DFND	12	17,736	0	0
AMERICOLD RLTY TR	COM	03064D108	82	2,325	SH		DFND	14	2,325	0	0
AMERICOLD RLTY TR	COM	03064D108	2,384	68,000	SH		DFND	15	68,000	0	0
AMERICOLD RLTY TR	COM	03064D108	26	731	SH		DFND	5	731	0	0
AMERIPRISE FINL INC	COM	03076C106	5	33	SH		DFND	14	33	0	0
AMERIPRISE FINL INC	COM	03076C106	9,923	59,567	SH		DFND	5	57,473	0	2,094
AMERIPRISE FINL INC	COM	03076C106	877	5,264	SH		DFND	5	3,967	1,227	70
AMERIPRISE FINL INC	COM	03076C106	3,982	23,906	SH		DFND	12	23,906	0	0
AMERIPRISE FINL INC	COM	03076C106	7,451	44,729	SH		DFND	14	37,278	0	7,451
AMERIPRISE FINL INC	COM	03076C106	3,715	22,301	SH		DFND	15	22,301	0	0
AMERIS BANCORP	COM	03076K108	30	707	SH		DFND	14	672	0	35
AMERIS BANCORP	COM	03076K108	5,671	133,308	SH		DFND	12	133,308	0	0
AMERIS BANCORP	COM	03076K108	2,808	66,000	SH	Put	DFND	12	0	0	0
AMERIS BANCORP	COM	03076K108	66	1,559	SH		DFND	5	1,559	0	0
AMERISAFE INC	COM	03071H100	25	375	SH		DFND	12	375	0	0
AMERISAFE INC	COM	03071H100	48	727	SH		DFND	5	727	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	234	2,747	SH		DFND	5	2,707	40	0
AMERISOURCEBERGEN CORP	COM	03073E105	888	10,450	SH		DFND	15	10,450	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	33,485	393,843	SH		DFND	14	388,242	0	5,601
AMERISOURCEBERGEN CORP	COM	03073E105	412	4,850	SH		DFND	12	4,850	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,860	21,881	SH		DFND	5	21,851	0	30
AMERISOURCEBERGEN CORP	COM	03073E105	41	483	SH		DFND	14	483	0	0
AMETEK INC NEW	COM	031100100	7	70	SH		DFND	15	70	0	0
AMETEK INC NEW	COM	031100100	3,442	34,514	SH		DFND	5	34,409	0	105
AMETEK INC NEW	COM	031100100	462	4,632	SH		DFND	5	4,632	0	0
AMETEK INC NEW	COM	031100100	1,353	13,564	SH		DFND	12	13,564	0	0
AMETEK INC NEW	COM	031100100	921	9,233	SH		DFND	14	9,233	0	0
AMGEN INC	COM	031162100	15,498	64,288	SH		DFND	15	62,388	0	1,900
AMGEN INC	COM	031162100	23,743	98,490	SH		DFND	12	98,490	0	0
AMGEN INC	COM	031162100	60,669	251,666	SH		DFND	14	241,524	0	10,142
AMGEN INC	COM	031162100	291	1,208	SH		DFND	14	1,208	0	0
AMGEN INC	COM	031162100	99,350	412,120	SH		DFND	5	408,431	0	3,689
AMGEN INC	COM	031162100	10,340	42,891	SH		DFND	5	19,264	22,174	1,453
AMKOR TECHNOLOGY INC	COM	031652100	7	500	SH		DFND	5	0	500	0
AMKOR TECHNOLOGY INC	COM	031652100	828	63,720	SH		DFND	15	63,720	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2	29	SH		DFND	5	29	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	214	3,430	SH		DFND	5	3,430	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	880	14,116	SH		DFND	14	14,116	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	54	867	SH		DFND	12	867	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	49	10,083	SH		DFND	5	10,083	0	0
AMPHENOL CORP NEW	CL A	032095101	2,864	26,459	SH		DFND	14	26,419	0	40
AMPHENOL CORP NEW	CL A	032095101	2,718	25,117	SH		DFND	5	25,117	0	0
AMPHENOL CORP NEW	CL A	032095101	16	150	SH		DFND	5	90	60	0
AMPHENOL CORP NEW	CL A	032095101	12	112	SH		DFND	14	112	0	0
AMPHENOL CORP NEW	CL A	032095101	624	5,763	SH		DFND	12	5,763	0	0
ANALOG DEVICES INC	COM	032654105	60	502	SH		DFND	14	502	0	0
ANALOG DEVICES INC	COM	032654105	1,381	11,620	SH		DFND	12	11,620	0	0
ANALOG DEVICES INC	COM	032654105	40,387	339,847	SH		DFND	14	334,992	0	4,855
ANALOG DEVICES INC	COM	032654105	102,536	862,811	SH		DFND	15	862,682	0	129
ANALOG DEVICES INC	COM	032654105	1,428	12,018	SH		DFND	5	11,443	149	426
ANALOG DEVICES INC	COM	032654105	17,285	145,450	SH		DFND	5	144,065	0	1,385
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	576	27,837	SH		DFND	14	27,837	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	2	90	SH		DFND	12	90	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	276	12,343	SH		DFND	14	12,343	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	310	3,779	SH		DFND	12	3,779	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,583	19,290	SH		DFND	14	19,261	0	29
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15	185	SH		DFND	15	0	0	185
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	82	1,000	SH		DFND	5	0	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	66	808	SH		DFND	5	808	0	0
ANIKA THERAPEUTICS INC	COM	035255108	701	13,524	SH		DFND	14	13,524	0	0
ANIKA THERAPEUTICS INC	COM	035255108	130	2,514	SH		DFND	5	2,514	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3	62	SH		DFND	5	62	0	0
ANIKA THERAPEUTICS INC	COM	035255108	10	184	SH		DFND	12	184	0	0
ANIXTER INTL INC	COM	035290105	0	2	SH		DFND	12	2	0	0
ANIXTER INTL INC	COM	035290105	46	500	SH		DFND	14	500	0	0
ANIXTER INTL INC	COM	035290105	14,561	158,100	SH		DFND	15	158,100	0	0
ANIXTER INTL INC	COM	035290105	1	16	SH		DFND	5	16	0	0
ANNALY CAP MGMT INC	COM	035710409	166	17,665	SH		DFND	5	17,665	0	0
ANNALY CAP MGMT INC	COM	035710409	1,093	115,997	SH		DFND	14	69,672	0	46,325
ANNALY CAP MGMT INC	COM	035710409	538	57,083	SH		DFND	5	57,083	0	0
ANNALY CAP MGMT INC	COM	035710409	160	16,986	SH		DFND	12	16,986	0	0
ANSYS INC	COM	03662Q105	1,127	4,377	SH		DFND	14	4,377	0	0
ANSYS INC	COM	03662Q105	100	388	SH		DFND	15	388	0	0
ANSYS INC	COM	03662Q105	6,751	26,227	SH		DFND	5	25,889	0	338
ANSYS INC	COM	03662Q105	177	686	SH		DFND	5	686	0	0
ANSYS INC	COM	03662Q105	10	40	SH		DFND	14	40	0	0
ANSYS INC	COM	03662Q105	618	2,400	SH		DFND	12	2,400	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	979	129,014	SH		DFND	14	129,014	0	0
ANTERO RES CORP	COM	03674X106	29	10,000	SH		DFND	14	10,000	0	0
ANTERO RES CORP	COM	03674X106	0	144	SH		DFND	15	144	0	0
ANTERO RES CORP	COM	03674X106	2	783	SH		DFND	5	0	783	0
ANTERO RES CORP	COM	03674X106	0	56	SH		DFND	12	56	0	0
ANTHEM INC	COM	036752103	26,989	89,358	SH		DFND	5	86,852	0	2,506
ANTHEM INC	COM	036752103	3,042	10,071	SH		DFND	12	10,071	0	0
ANTHEM INC	COM	036752103	34	111	SH		DFND	14	111	0	0
ANTHEM INC	COM	036752103	2,865	9,487	SH		DFND	5	9,263	41	183
ANTHEM INC	COM	036752103	46,378	153,554	SH		DFND	14	137,291	0	16,263
ANTHEM INC	COM	036752103	85,097	281,750	SH		DFND	15	281,155	0	595
ANWORTH MORTGAGE ASSET CP	COM	037347101	416	118,088	SH		DFND	15	118,088	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	0	89	SH		DFND	5	89	0	0
AON PLC	SHS CL A	G0408V102	5,589	26,831	SH		DFND	5	26,698	0	133
AON PLC	SHS CL A	G0408V102	478	2,296	SH		DFND	5	1,995	0	301
AON PLC	SHS CL A	G0408V102	1,326	6,368	SH		DFND	15	6,368	0	0
AON PLC	SHS CL A	G0408V102	3,072	14,749	SH		DFND	14	12,588	0	2,161
AON PLC	SHS CL A	G0408V102	783	3,758	SH		DFND	12	3,758	0	0
APACHE CORP	COM	037411105	597	23,333	SH		DFND	5	23,333	0	0
APACHE CORP	COM	037411105	23	887	SH		DFND	5	867	20	0
APACHE CORP	COM	037411105	583	22,794	SH		DFND	14	22,694	0	100
APACHE CORP	COM	037411105	0	0	SH		DFND	12	0	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	43	834	SH		DFND	14	534	0	300
APARTMENT INVT & MGMT CO	CL A	03748R754	89	1,718	SH		DFND	12	1,718	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	34	666	SH		DFND	5	666	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	2,367	45,822	SH		DFND	15	45,822	0	0
APERGY CORP	COM	03755L104	278	8,217	SH		DFND	12	8,217	0	0
APERGY CORP	COM	03755L104	147	4,343	SH		DFND	14	4,343	0	0
APERGY CORP	COM	03755L104	10	300	SH		DFND	15	300	0	0
APERGY CORP	COM	03755L104	46	1,351	SH		DFND	5	1,328	14	9
APERGY CORP	COM	03755L104	556	16,461	SH		DFND	5	16,429	0	32
APHRIA INC	COM	03765K104	83	15,981	SH		DFND	12	15,981	0	0
APHRIA INC	COM	03765K104	21	4,000	SH		DFND	14	4,000	0	0
APHRIA INC	COM	03765K104	5	1,000	SH		DFND	5	1,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	309	9,505	SH		DFND	14	8,705	0	800
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	648	13,577	SH		DFND	5	13,577	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	61	1,281	SH		DFND	12	1,281	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	413	8,662	SH		DFND	14	8,277	0	385
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	95	2,000	SH		DFND	5	2,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	374	24,797	SH		DFND	14	24,797	0	0
APPFOLIO INC	COM CL A	03783C100	157	1,431	SH		DFND	5	1,431	0	0
APPFOLIO INC	COM CL A	03783C100	296	2,693	SH		DFND	12	2,693	0	0
APPIAN CORP	CL A	03782L101	169	4,430	SH		DFND	5	4,430	0	0
APPIAN CORP	CL A	03782L101	158	4,142	SH		DFND	12	4,142	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	93	5,704	SH		DFND	14	5,704	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	450	27,669	SH		DFND	15	27,669	0	0
APPLE INC	COM	037833100	64,411	219,345	SH		DFND	15	177,156	0	42,189
APPLE INC	COM	037833100	54,258	184,771	SH		DFND	5	89,796	87,430	7,545
APPLE INC	COM	037833100	371,008	1,263,438	SH		DFND	5	1,207,061	0	56,377
APPLE INC	COM	037833100	701	2,387	SH		DFND	14	2,387	0	0
APPLE INC	COM	037833100	81,239	276,652	SH		DFND	12	276,652	0	0
APPLE INC	COM	037833100	142,502	485,278	SH		DFND	14	455,244	0	30,034
APPLIED MATLS INC	COM	038222105	1,385	22,691	SH		DFND	12	22,691	0	0
APPLIED MATLS INC	COM	038222105	4,041	66,209	SH		DFND	14	65,626	0	583
APPLIED MATLS INC	COM	038222105	7,724	126,536	SH		DFND	15	126,536	0	0
APPLIED MATLS INC	COM	038222105	12,777	209,316	SH		DFND	5	209,191	0	125
APPLIED MATLS INC	COM	038222105	275	4,504	SH		DFND	5	2,911	1,593	0
APPLIED MATLS INC	COM	038222105	86	1,401	SH		DFND	14	1,401	0	0
APTARGROUP INC	COM	038336103	2,699	23,348	SH		DFND	5	23,348	0	0
APTARGROUP INC	COM	038336103	76	655	SH		DFND	14	655	0	0
APTARGROUP INC	COM	038336103	308	2,663	SH		DFND	12	2,663	0	0
APTIV PLC	SHS	G6095L109	69,152	728,144	SH		DFND	15	728,144	0	0
APTIV PLC	SHS	G6095L109	54	565	SH		DFND	14	565	0	0
APTIV PLC	SHS	G6095L109	1,537	16,182	SH		DFND	12	16,182	0	0
APTIV PLC	SHS	G6095L109	10,850	114,243	SH		DFND	14	113,865	0	378
APTIV PLC	SHS	G6095L109	981	10,330	SH		DFND	5	7,341	2,989	0
APTIV PLC	SHS	G6095L109	10,793	113,644	SH		DFND	5	112,762	0	882
AQUA AMERICA INC	COM	03836W103	4	82	SH		DFND	5	0	82	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	1,069	17,150	SH		SOLE		17,150	0	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	89	1,432	SH		DFND	12	1,432	0	0
AQUA AMERICA INC	UNIT 04/30/2022	03836W202	28	444	SH		DFND	5	444	0	0
AQUA AMERICA INC	COM	03836W103	475	10,119	SH		DFND	5	10,119	0	0
AQUA AMERICA INC	COM	03836W103	866	18,460	SH		DFND	14	10,539	0	7,921
AQUA AMERICA INC	COM	03836W103	523	11,138	SH		DFND	12	11,138	0	0
ARAMARK	COM	03852U106	26	593	SH		DFND	5	593	0	0
ARAMARK	COM	03852U106	388	8,929	SH		DFND	12	8,929	0	0
ARAMARK	COM	03852U106	3,815	87,898	SH		DFND	14	86,453	0	1,445
ARAMARK	COM	03852U106	1,689	38,910	SH		DFND	15	38,910	0	0
ARBOR RLTY TR INC	COM	038923108	67	4,679	SH		DFND	5	4,679	0	0
ARBOR RLTY TR INC	COM	038923108	29	2,019	SH		DFND	14	2,019	0	0
ARBOR RLTY TR INC	COM	038923108	470	32,724	SH		DFND	15	32,724	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	375	8,742	SH		DFND	5	8,742	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,963	45,767	SH		DFND	5	45,631	0	136
ARCH CAP GROUP LTD	ORD	G0450A105	100	2,320	SH		DFND	14	2,320	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2	36	SH		DFND	12	36	0	0
ARCH COAL INC	CL A	039380407	2,003	27,924	SH		DFND	15	27,924	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,176	111,673	SH		DFND	14	101,715	0	9,958
ARCHER DANIELS MIDLAND CO	COM	039483102	533	11,505	SH		DFND	12	11,505	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	871	18,786	SH		DFND	15	18,281	0	505
ARCHER DANIELS MIDLAND CO	COM	039483102	46	1,000	SH		DFND	14	1,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,417	30,575	SH		DFND	5	30,500	0	75
ARCHER DANIELS MIDLAND CO	COM	039483102	1,500	32,373	SH		DFND	5	13,404	18,969	0
ARCONIC INC	COM	03965L100	372	12,096	SH		DFND	5	430	11,666	0
ARCONIC INC	COM	03965L100	33	1,061	SH		DFND	5	1,061	0	0
ARCONIC INC	COM	03965L100	329	10,690	SH		DFND	14	10,690	0	0
ARCONIC INC	COM	03965L100	1,112	36,135	SH		DFND	12	36,135	0	0
ARCOSA INC	COM	039653100	60	1,345	SH		DFND	5	1,345	0	0
ARCOSA INC	COM	039653100	678	15,222	SH		DFND	5	15,060	0	162
ARCOSA INC	COM	039653100	13,136	294,856	SH		DFND	15	174,278	0	120,578
ARCOSA INC	COM	039653100	11	250	SH		DFND	14	250	0	0
ARCOSA INC	COM	039653100	6	130	SH		DFND	14	130	0	0
ARDAGH GROUP S A	CL A	L0223L101	342	17,463	SH		DFND	5	17,429	0	34
ARDAGH GROUP S A	CL A	L0223L101	3,187	162,790	SH		DFND	15	162,790	0	0
ARDAGH GROUP S A	CL A	L0223L101	5	246	SH		DFND	14	246	0	0
ARDAGH GROUP S A	CL A	L0223L101	47	2,392	SH		DFND	5	2,392	0	0
ARES CAP CORP	COM	04010L103	210	11,237	SH		DFND	5	11,237	0	0
ARES CAP CORP	COM	04010L103	604	32,380	SH		DFND	5	32,380	0	0
ARES CAP CORP	COM	04010L103	6,082	326,136	SH		DFND	14	313,300	0	12,835
ARES COML REAL ESTATE CORP	COM	04013V108	158	10,000	SH		DFND	12	10,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	507	31,979	SH		DFND	15	31,979	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	366	23,855	SH		DFND	14	23,855	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	32	900	SH		DFND	5	900	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,125	31,525	SH		DFND	12	31,525	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	70	1,975	SH		DFND	14	1,975	0	0
ARGAN INC	COM	04010E109	418	10,411	SH		DFND	14	10,411	0	0
ARGENX SE	SPONSORED ADR	04016X101	295	1,836	SH		DFND	14	1,836	0	0
ARGENX SE	SPONSORED ADR	04016X101	7	44	SH		DFND	12	44	0	0
ARISTA NETWORKS INC	COM	040413106	155	763	SH		DFND	5	760	0	3
ARISTA NETWORKS INC	COM	040413106	9	46	SH		DFND	5	46	0	0
ARISTA NETWORKS INC	COM	040413106	51	253	SH		DFND	12	253	0	0
ARISTA NETWORKS INC	COM	040413106	57	278	SH		DFND	14	278	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	91	1,809	SH		DFND	12	1,809	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	419	8,381	SH		DFND	14	8,081	0	300
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	87	15,700	SH		DFND	14	15,700	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	511	27,874	SH		DFND	14	22,874	0	5,000
ARMADA HOFFLER PPTYS INC	COM	04208T108	38	2,051	SH		DFND	12	2,051	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	6	326	SH		DFND	5	326	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	20	1,125	SH		DFND	14	1,125	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	358	20,021	SH		DFND	5	20,021	0	0
ARROW ELECTRS INC	COM	042735100	895	10,566	SH		DFND	15	10,566	0	0
ARROW ELECTRS INC	COM	042735100	284	3,350	SH		DFND	14	3,350	0	0
ARROW ELECTRS INC	COM	042735100	49	583	SH		DFND	12	583	0	0
ARROW ELECTRS INC	COM	042735100	399	4,707	SH		DFND	5	4,707	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,217	37,665	SH		DFND	5	37,665	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	483	14,946	SH		DFND	14	13,407	0	1,539
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	61	1,872	SH		DFND	12	1,872	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	413	3,694	SH		DFND	15	3,694	0	0
ASGN INC	COM	00191U102	2	24	SH		DFND	12	24	0	0
ASGN INC	COM	00191U102	10	145	SH		DFND	5	145	0	0
ASGN INC	COM	00191U102	3,645	51,360	SH		DFND	15	51,360	0	0
ASGN INC	COM	00191U102	56	796	SH		DFND	14	796	0	0
ASGN INC	COM	00191U102	35	500	SH		DFND	5	500	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	51	664	SH		DFND	14	664	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	12	162	SH		DFND	12	162	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	77	1,000	SH		DFND	5	0	0	1,000
ASHLAND GLOBAL HLDGS INC	COM	044186104	3,130	40,897	SH		DFND	5	40,897	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,137	3,841	SH		DFND	12	3,841	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,473	15,114	SH		DFND	5	15,077	0	37
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,343	11,295	SH		DFND	14	11,274	0	21
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	17	SH		DFND	14	17	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	176	595	SH		DFND	5	541	27	27
ASPEN TECHNOLOGY INC	COM	045327103	2,106	17,412	SH		DFND	5	17,321	0	91
ASPEN TECHNOLOGY INC	COM	045327103	363	2,999	SH		DFND	5	2,999	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,249	10,327	SH		DFND	14	10,327	0	0
ASPEN TECHNOLOGY INC	COM	045327103	88	724	SH		DFND	12	724	0	0
ASSERTIO THERAPEUTICS INC	NOTE 2.500% 9/0	249908AA2	19	26,000	SH		SOLE		26,000	0	0
ASSERTIO THERAPEUTICS INC	NOTE 2.500% 9/0	249908AA2	4	5,000	SH		DFND	14	5,000	0	0
ASSURANT INC	COM	04621X108	11,543	88,057	SH		DFND	5	88,045	0	12
ASSURANT INC	COM	04621X108	880	6,717	SH		DFND	12	6,717	0	0
ASSURANT INC	COM	04621X108	27	205	SH		DFND	14	205	0	0
ASSURANT INC	COM	04621X108	14	110	SH		DFND	15	110	0	0
ASSURANT INC	COM	04621X108	95	727	SH		DFND	5	206	521	0
ASSURED GUARANTY LTD	COM	G0585R106	2,999	61,176	SH		DFND	15	61,176	0	0
ASSURED GUARANTY LTD	COM	G0585R106	75	1,521	SH		DFND	5	1,521	0	0
ASSURED GUARANTY LTD	COM	G0585R106	13	274	SH		DFND	12	274	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	335	SH		DFND	14	335	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,944	38,988	SH		DFND	12	38,988	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,453	49,193	SH		DFND	14	48,493	0	700
ASTRAZENECA PLC	SPONSORED ADR	046353108	242	4,856	SH		DFND	15	4,856	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,052	161,498	SH		DFND	5	160,761	0	737
ASTRAZENECA PLC	SPONSORED ADR	046353108	584	11,704	SH		DFND	5	11,114	590	0
AT&T INC	COM	00206R102	246	6,288	SH		DFND	14	6,288	0	0
AT&T INC	COM	00206R102	16,822	430,449	SH		DFND	5	280,673	136,396	13,380
AT&T INC	COM	00206R102	77,717	1,988,657	SH		DFND	5	1,972,602	0	16,055
AT&T INC	COM	00206R102	25,462	651,538	SH		DFND	12	651,538	0	0
AT&T INC	COM	00206R102	19,393	496,236	SH		DFND	15	462,235	0	34,001
AT&T INC	COM	00206R102	80,530	2,060,632	SH		DFND	14	2,020,707	0	39,925
AT&T INC	COM	00206R102	1,251	32,000	SH	Put	DFND	12	0	0	0
ATHENE HLDG LTD	CL A	G0684D107	2	35	SH		DFND	5	35	0	0
ATHENE HLDG LTD	CL A	G0684D107	14	300	SH		DFND	12	300	0	0
ATHENE HLDG LTD	CL A	G0684D107	41	878	SH		DFND	14	878	0	0
ATHENE HLDG LTD	CL A	G0684D107	383	8,134	SH		DFND	15	8,134	0	0
ATKORE INTL GROUP INC	COM	047649108	7	163	SH		DFND	14	163	0	0
ATKORE INTL GROUP INC	COM	047649108	752	18,578	SH		DFND	15	18,578	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,563	85,190	SH		DFND	5	85,190	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	208	5,534	SH		DFND	12	5,534	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	420	11,177	SH		DFND	14	10,415	0	762
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,401	63,951	SH		DFND	5	63,951	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	327	8,710	SH		DFND	15	8,110	0	600
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	316	11,450	SH		DFND	14	10,750	0	700
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	100	SH		DFND	5	100	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	12	13,000	SH		DFND	14	13,000	0	0
ATMOS ENERGY CORP	COM	049560105	314	2,803	SH		DFND	5	2,803	0	0
ATMOS ENERGY CORP	COM	049560105	87	775	SH		DFND	12	775	0	0
ATMOS ENERGY CORP	COM	049560105	1,817	16,248	SH		DFND	14	16,170	0	78
AUBURN NATL BANCORP	COM	050473107	2,095	39,527	SH		DFND	5	39,527	0	0
AURORA CANNABIS INC	COM	05156X108	107	49,531	SH		DFND	14	46,310	0	3,221
AURORA CANNABIS INC	COM	05156X108	40	18,675	SH		DFND	12	18,675	0	0
AURORA CANNABIS INC	COM	05156X108	6	2,622	SH		DFND	5	2,622	0	0
AUTODESK INC	COM	052769106	2,785	15,183	SH		DFND	12	15,183	0	0
AUTODESK INC	COM	052769106	11,321	61,707	SH		DFND	14	61,520	0	187
AUTODESK INC	COM	052769106	971	5,291	SH		DFND	15	5,291	0	0
AUTODESK INC	COM	052769106	1,582	8,622	SH		DFND	5	8,601	11	10
AUTODESK INC	COM	052769106	18,999	103,557	SH		DFND	5	102,611	0	946
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,801	10,566	SH		DFND	12	10,566	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,983	52,685	SH		DFND	14	51,904	0	781
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,054	82,427	SH		DFND	15	63,192	0	19,235
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,313	13,568	SH		DFND	5	9,643	3,610	315
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,220	89,268	SH		DFND	5	88,958	0	310
AUTOMATIC DATA PROCESSING IN	COM	053015103	130	762	SH		DFND	14	762	0	0
AUTONATION INC	COM	05329W102	24	500	SH		DFND	5	500	0	0
AUTONATION INC	COM	05329W102	452	9,292	SH		DFND	15	9,292	0	0
AUTONATION INC	COM	05329W102	5	100	SH		DFND	14	100	0	0
AUTOZONE INC	COM	053332102	1,021	857	SH		DFND	12	857	0	0
AUTOZONE INC	COM	053332102	1,094	918	SH		DFND	14	918	0	0
AUTOZONE INC	COM	053332102	7,429	6,236	SH		DFND	15	5,461	0	775
AUTOZONE INC	COM	053332102	294	247	SH		DFND	5	247	0	0
AUTOZONE INC	COM	053332102	5,394	4,528	SH		DFND	5	4,483	0	45
AVALARA INC	COM	05338G106	906	12,368	SH		DFND	14	12,344	0	24
AVALARA INC	COM	05338G106	63	858	SH		DFND	5	858	0	0
AVALARA INC	COM	05338G106	300	4,096	SH		DFND	12	4,096	0	0
AVALONBAY CMNTYS INC	COM	053484101	316	1,506	SH		DFND	14	1,506	0	0
AVALONBAY CMNTYS INC	COM	053484101	113	540	SH		DFND	5	40	500	0
AVALONBAY CMNTYS INC	COM	053484101	146	695	SH		DFND	5	695	0	0
AVALONBAY CMNTYS INC	COM	053484101	84	400	SH		DFND	12	400	0	0
AVERY DENNISON CORP	COM	053611109	1,188	9,078	SH		DFND	14	9,020	0	58
AVERY DENNISON CORP	COM	053611109	9,697	74,128	SH		DFND	15	74,128	0	0
AVERY DENNISON CORP	COM	053611109	13,644	104,298	SH		DFND	5	57,565	0	46,733
AVERY DENNISON CORP	COM	053611109	1,155	8,830	SH		DFND	5	7,620	205	1,005
AVERY DENNISON CORP	COM	053611109	130	990	SH		DFND	12	990	0	0
AVISTA CORP	COM	05379B107	28	575	SH		DFND	14	575	0	0
AVISTA CORP	COM	05379B107	809	16,821	SH		DFND	15	16,821	0	0
AVISTA CORP	COM	05379B107	22	457	SH		DFND	5	457	0	0
AVISTA CORP	COM	05379B107	50	1,038	SH		DFND	12	1,038	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	2	98	SH		DFND	12	98	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	72	2,898	SH		DFND	14	2,898	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	2,506	101,150	SH		DFND	15	101,150	0	0
AXALTA COATING SYS LTD	COM	G0750C108	242	7,964	SH		DFND	14	7,964	0	0
AXALTA COATING SYS LTD	COM	G0750C108	39	1,278	SH		DFND	12	1,278	0	0
AXALTA COATING SYS LTD	COM	G0750C108	63,661	2,094,111	SH		DFND	15	843,635	0	1,250,476
AXALTA COATING SYS LTD	COM	G0750C108	10	315	SH		DFND	5	315	0	0
AXALTA COATING SYS LTD	COM	G0750C108	278	9,142	SH		DFND	5	8,875	0	267
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	9	149	SH		DFND	12	149	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	66	SH		DFND	14	66	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	355	5,971	SH		DFND	5	5,971	0	0
AXON ENTERPRISE INC	COM	05464C101	226	3,083	SH		DFND	5	783	0	2,300
AXON ENTERPRISE INC	COM	05464C101	32	432	SH		DFND	12	432	0	0
AXON ENTERPRISE INC	COM	05464C101	139	1,893	SH		DFND	14	1,893	0	0
AZZ INC	COM	002474104	0	9	SH		DFND	5	9	0	0
AZZ INC	COM	002474104	4,328	94,195	SH		DFND	15	94,195	0	0
B & G FOODS INC NEW	COM	05508R106	14	800	SH		DFND	5	800	0	0
B & G FOODS INC NEW	COM	05508R106	1	75	SH		DFND	5	75	0	0
B & G FOODS INC NEW	COM	05508R106	0	26	SH		DFND	12	26	0	0
B & G FOODS INC NEW	COM	05508R106	520	28,975	SH		DFND	14	28,975	0	0
BADGER METER INC	COM	056525108	347	5,339	SH		DFND	5	5,339	0	0
BADGER METER INC	COM	056525108	46	708	SH		DFND	12	708	0	0
BADGER METER INC	COM	056525108	721	11,108	SH		DFND	14	11,108	0	0
BADGER METER INC	COM	056525108	200	3,082	SH		DFND	5	3,082	0	0
BAIDU INC	SPON ADR REP A	056752108	213	1,682	SH		DFND	12	1,682	0	0
BAIDU INC	SPON ADR REP A	056752108	2,331	18,441	SH		DFND	14	17,816	0	625
BAIDU INC	SPON ADR REP A	056752108	47,169	373,170	SH		DFND	15	138,921	0	234,249
BAIDU INC	SPON ADR REP A	056752108	3,233	25,576	SH		DFND	5	25,445	0	131
BAIDU INC	SPON ADR REP A	056752108	150	1,187	SH		DFND	5	1,187	0	0
BAIDU INC	SPON ADR REP A	056752108	5	37	SH		DFND	14	37	0	0
BAKER HUGHES COMPANY	CL A	05722G100	33	1,275	SH		DFND	15	1,275	0	0
BAKER HUGHES COMPANY	CL A	05722G100	292	11,411	SH		DFND	5	11,411	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15	586	SH		DFND	5	160	426	0
BAKER HUGHES COMPANY	CL A	05722G100	8	297	SH		DFND	14	297	0	0
BALCHEM CORP	COM	057665200	34	335	SH		DFND	14	335	0	0
BALCHEM CORP	COM	057665200	336	3,309	SH		DFND	5	953	0	2,356
BALCHEM CORP	COM	057665200	305	3,000	SH		DFND	5	0	3,000	0
BALCHEM CORP	COM	057665200	98	967	SH		DFND	12	967	0	0
BALL CORP	COM	058498106	616	9,528	SH		DFND	15	9,528	0	0
BALL CORP	COM	058498106	27	425	SH		DFND	5	425	0	0
BALL CORP	COM	058498106	880	13,604	SH		DFND	5	13,527	0	77
BALL CORP	COM	058498106	899	13,894	SH		DFND	14	13,812	0	82
BALL CORP	COM	058498106	463	7,155	SH		DFND	12	7,155	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,855	511,709	SH		DFND	5	505,858	0	5,851
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	137	24,545	SH		DFND	5	24,545	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	143	25,671	SH		DFND	15	25,671	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	222	39,723	SH		DFND	14	39,723	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	43	7,770	SH		DFND	12	7,770	0	0
BANCO SANTANDER SA	ADR	05964H105	20	4,932	SH		DFND	12	4,932	0	0
BANCO SANTANDER SA	ADR	05964H105	43	10,414	SH		DFND	14	10,414	0	0
BANCO SANTANDER SA	ADR	05964H105	62	14,961	SH		DFND	5	14,961	0	0
BANCORP INC DEL	COM	05969A105	504	38,870	SH		DFND	15	38,870	0	0
BANK AMER CORP	COM	060505104	14,282	405,517	SH		DFND	12	405,517	0	0
BANK AMER CORP	COM	060505104	47,089	1,336,991	SH		DFND	14	1,093,036	0	243,955
BANK AMER CORP	COM	060505104	10,355	293,998	SH		DFND	15	226,218	0	67,780
BANK AMER CORP	COM	060505104	13,608	386,376	SH		DFND	5	229,964	145,725	10,687
BANK AMER CORP	COM	060505104	102,683	2,915,484	SH		DFND	5	2,906,759	0	8,725
BANK AMER CORP	COM	060505104	22	638	SH		DFND	14	638	0	0
BANK HAWAII CORP	COM	062540109	115	1,213	SH		DFND	5	1,158	55	0
BANK HAWAII CORP	COM	062540109	633	6,656	SH		DFND	5	6,656	0	0
BANK HAWAII CORP	COM	062540109	1,305	13,714	SH		DFND	14	13,714	0	0
BANK HAWAII CORP	COM	062540109	80	844	SH		DFND	12	844	0	0
BANK MONTREAL QUE	COM	063671101	6,106	78,793	SH		DFND	14	78,631	0	162
BANK MONTREAL QUE	COM	063671101	879	11,346	SH		DFND	5	11,346	0	0
BANK MONTREAL QUE	COM	063671101	16	200	SH		DFND	5	0	200	0
BANK MONTREAL QUE	COM	063671101	160	2,067	SH		DFND	12	2,067	0	0
BANK N S HALIFAX	COM	064149107	113	2,000	SH		DFND	5	2,000	0	0
BANK N S HALIFAX	COM	064149107	92	1,636	SH		DFND	14	1,636	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,524	50,148	SH		DFND	5	50,037	0	111
BANK NEW YORK MELLON CORP	COM	064058100	1,175	23,340	SH		DFND	5	16,379	6,859	102
BANK NEW YORK MELLON CORP	COM	064058100	14,895	295,942	SH		DFND	14	290,544	0	5,398
BANK NEW YORK MELLON CORP	COM	064058100	15	302	SH		DFND	14	302	0	0
BANK NEW YORK MELLON CORP	COM	064058100	104	2,058	SH		DFND	15	785	0	1,273
BANK NEW YORK MELLON CORP	COM	064058100	301	5,985	SH		DFND	12	5,985	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	771	20,834	SH		DFND	14	20,834	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	32	2,127	SH		DFND	5	2,127	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	221	14,484	SH		DFND	14	14,484	0	0
BANK OZK	COM	06417N103	567	18,576	SH		DFND	15	18,576	0	0
BANK OZK	COM	06417N103	265	8,690	SH		DFND	14	8,690	0	0
BANK OZK	COM	06417N103	50	1,635	SH		DFND	12	1,635	0	0
BANK OZK	COM	06417N103	65	2,125	SH		DFND	5	2,125	0	0
BARCLAYS BK PLC	ETN SEL MLP	06742C723	1,102	61,906	SH		DFND	5	5,509	0	56,397
BARCLAYS PLC	ADR	06738E204	1,574	165,369	SH		DFND	5	165,287	0	82
BARCLAYS PLC	ADR	06738E204	39	4,086	SH		DFND	5	4,086	0	0
BARCLAYS PLC	ADR	06738E204	301	31,623	SH		DFND	15	31,623	0	0
BARCLAYS PLC	ADR	06738E204	73	7,664	SH		DFND	14	7,664	0	0
BARCLAYS PLC	ADR	06738E204	145	15,273	SH		DFND	12	15,273	0	0
BARINGS BDC INC	COM	06759L103	609	59,275	SH		DFND	14	59,275	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	13	767	SH		DFND	5	767	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	812	46,326	SH		DFND	14	45,401	0	925
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	49	2,800	SH		DFND	12	2,800	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	657	7,259	SH		DFND	15	7,259	0	0
BARRICK GOLD CORPORATION	COM	067901108	539	28,981	SH		DFND	5	28,865	0	116
BARRICK GOLD CORPORATION	COM	067901108	14	736	SH		DFND	5	736	0	0
BARRICK GOLD CORPORATION	COM	067901108	212	11,389	SH		DFND	12	11,389	0	0
BARRICK GOLD CORPORATION	COM	067901108	15	795	SH		DFND	15	795	0	0
BARRICK GOLD CORPORATION	COM	067901108	525	28,253	SH		DFND	14	27,815	0	438
BARRICK GOLD CORPORATION	COM	067901108	221	11,900	SH	Call	DFND	14	0	0	0
BASSETT FURNITURE INDS INC	COM	070203104	24	1,436	SH		DFND	14	1,436	0	0
BASSETT FURNITURE INDS INC	COM	070203104	112	6,711	SH		DFND	5	6,711	0	0
BASSETT FURNITURE INDS INC	COM	070203104	797	47,760	SH		DFND	5	47,760	0	0
BAUSCH HEALTH COS INC	COM	071734107	19	625	SH		DFND	14	625	0	0
BAUSCH HEALTH COS INC	COM	071734107	778	26,008	SH		DFND	14	25,908	0	100
BAUSCH HEALTH COS INC	COM	071734107	99	3,323	SH		DFND	12	3,323	0	0
BAXTER INTL INC	COM	071813109	9,603	114,835	SH		DFND	5	114,130	0	705
BAXTER INTL INC	COM	071813109	102	1,222	SH		DFND	14	1,222	0	0
BAXTER INTL INC	COM	071813109	1,010	12,077	SH		DFND	5	8,678	3,399	0
BAXTER INTL INC	COM	071813109	281	3,364	SH		DFND	15	3,332	0	32
BAXTER INTL INC	COM	071813109	2,872	34,349	SH		DFND	14	28,699	0	5,650
BAXTER INTL INC	COM	071813109	1,028	12,298	SH		DFND	12	12,298	0	0
BCE INC	COM NEW	05534B760	12,132	261,755	SH		DFND	14	260,080	0	1,675
BCE INC	COM NEW	05534B760	767	16,548	SH		DFND	5	16,145	403	0
BCE INC	COM NEW	05534B760	19,054	411,079	SH		DFND	5	409,830	0	1,249
BCE INC	COM NEW	05534B760	3,837	82,793	SH		DFND	12	82,793	0	0
BCE INC	COM NEW	05534B760	25	548	SH		DFND	14	548	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2	160	SH		DFND	5	160	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	29	2,035	SH		DFND	14	2,035	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	461	32,654	SH		DFND	15	32,654	0	0
BECTON DICKINSON & CO	COM	075887109	108	397	SH		DFND	14	397	0	0
BECTON DICKINSON & CO	COM	075887109	2,489	9,153	SH		DFND	12	9,153	0	0
BECTON DICKINSON & CO	COM	075887109	21,664	79,655	SH		DFND	14	73,017	0	6,638
BECTON DICKINSON & CO	COM	075887109	1,551	5,703	SH		DFND	15	5,163	0	540
BECTON DICKINSON & CO	COM	075887109	1,068	3,928	SH		DFND	5	1,569	2,359	0
BECTON DICKINSON & CO	COM	075887109	7,964	29,284	SH		DFND	5	29,244	0	40
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	2,070	31,619	SH		SOLE		31,619	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	33	502	SH		DFND	12	502	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	8	129	SH		DFND	5	129	0	0
BELDEN INC	COM	077454106	17,919	325,808	SH		DFND	15	325,808	0	0
BELDEN INC	COM	077454106	1	27	SH		DFND	14	27	0	0
BELDEN INC	COM	077454106	19	345	SH		DFND	12	345	0	0
BELDEN INC	COM	077454106	57	1,040	SH		DFND	5	1,040	0	0
BENCHMARK ELECTRS INC	COM	08160H101	12	352	SH		DFND	12	352	0	0
BENCHMARK ELECTRS INC	COM	08160H101	28	817	SH		DFND	14	817	0	0
BENCHMARK ELECTRS INC	COM	08160H101	588	17,111	SH		DFND	15	17,111	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2	70	SH		DFND	5	70	0	0
BERKLEY W R CORP	COM	084423102	1,096	15,856	SH		DFND	14	15,856	0	0
BERKLEY W R CORP	COM	084423102	42	615	SH		DFND	15	165	0	450
BERKLEY W R CORP	COM	084423102	334	4,840	SH		DFND	5	4,840	0	0
BERKLEY W R CORP	COM	084423102	26	374	SH		DFND	12	374	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		DFND	12	1	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,396	10	SH		DFND	14	9	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,056	9	SH		DFND	15	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	13,923	41	SH		DFND	5	41	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,904	38	SH		DFND	5	36	2	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,839	43,438	SH		DFND	12	43,438	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	97,767	431,641	SH		DFND	14	405,810	0	25,831
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,306	19,009	SH		DFND	15	8,103	0	10,906
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,760	330,065	SH		DFND	5	329,085	0	980
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,299	58,715	SH		DFND	5	26,181	32,182	352
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107	471	SH		DFND	14	471	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,382	29,100	SH		DFND	15	29,100	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,531	53,285	SH		DFND	5	53,285	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	50	1,055	SH		DFND	5	942	113	0
BERRY GLOBAL GROUP INC	COM	08579W103	314	6,617	SH		DFND	14	6,617	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	145	3,054	SH		DFND	12	3,054	0	0
BEST BUY INC	COM	086516101	14	160	SH		DFND	15	160	0	0
BEST BUY INC	COM	086516101	8,296	94,484	SH		DFND	5	93,054	0	1,430
BEST BUY INC	COM	086516101	519	5,909	SH		DFND	5	5,841	68	0
BEST BUY INC	COM	086516101	768	8,744	SH		DFND	12	8,744	0	0
BEST BUY INC	COM	086516101	2,926	33,331	SH		DFND	14	32,231	0	1,100
BEYOND MEAT INC	COM	08862E109	57	757	SH		DFND	14	757	0	0
BEYOND MEAT INC	COM	08862E109	236	3,122	SH		DFND	12	3,122	0	0
BEYOND MEAT INC	COM	08862E109	40	524	SH		DFND	5	524	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	51	937	SH		DFND	12	937	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	544	9,939	SH		DFND	14	9,939	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	219	3,997	SH		DFND	5	3,997	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	138	2,530	SH		DFND	15	2,530	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	16	346	SH		DFND	12	346	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	71	1,505	SH		DFND	14	1,505	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	96	2,040	SH		DFND	15	2,040	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	4	77	SH		DFND	5	77	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,061	22,573	SH		DFND	5	22,449	0	124
BIO RAD LABS INC	CL A	090572207	9	23	SH		DFND	15	23	0	0
BIO RAD LABS INC	CL A	090572207	4,203	11,358	SH		DFND	5	11,355	0	3
BIO RAD LABS INC	CL A	090572207	81	219	SH		DFND	5	219	0	0
BIO RAD LABS INC	CL A	090572207	238	644	SH		DFND	12	644	0	0
BIO RAD LABS INC	CL A	090572207	63	169	SH		DFND	14	169	0	0
BIO TECHNE CORP	COM	09073M104	176	800	SH		DFND	5	0	800	0
BIO TECHNE CORP	COM	09073M104	662	3,016	SH		DFND	5	2,082	0	934
BIO TECHNE CORP	COM	09073M104	168	767	SH		DFND	14	767	0	0
BIO TECHNE CORP	COM	09073M104	385	1,756	SH		DFND	12	1,756	0	0
BIOGEN INC	COM	09062X103	14,550	49,033	SH		DFND	5	31,417	0	17,616
BIOGEN INC	COM	09062X103	1,302	4,387	SH		DFND	5	148	3,849	390
BIOGEN INC	COM	09062X103	14	47	SH		DFND	14	47	0	0
BIOGEN INC	COM	09062X103	7,355	24,786	SH		DFND	15	24,786	0	0
BIOGEN INC	COM	09062X103	3,379	11,388	SH		DFND	14	11,288	0	100
BIOGEN INC	COM	09062X103	1,233	4,156	SH		DFND	12	4,156	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	220	2,597	SH		DFND	12	2,597	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	302	3,574	SH		DFND	14	3,574	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	94	1,111	SH		DFND	5	1,111	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	901	10,658	SH		DFND	5	10,605	0	53
BIOTELEMETRY INC	COM	090672106	23	499	SH		DFND	5	499	0	0
BIOTELEMETRY INC	COM	090672106	10	220	SH		DFND	5	220	0	0
BIOTELEMETRY INC	COM	090672106	16,288	351,788	SH		DFND	15	351,788	0	0
BIOTELEMETRY INC	COM	090672106	118	2,542	SH		DFND	14	2,542	0	0
BIOTELEMETRY INC	COM	090672106	630	13,604	SH		DFND	12	13,604	0	0
BJS RESTAURANTS INC	COM	09180C106	4	101	SH		DFND	14	101	0	0
BJS RESTAURANTS INC	COM	09180C106	2,127	56,030	SH		DFND	5	56,030	0	0
BJS RESTAURANTS INC	COM	09180C106	93	2,451	SH		DFND	12	2,451	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,822	124,113	SH		DFND	5	124,113	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	105	4,625	SH		DFND	12	4,625	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8	360	SH		DFND	14	360	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,437	415,000	SH		DFND	15	415,000	0	0
BLACK KNIGHT INC	COM	09215C105	205	3,172	SH		DFND	15	3,172	0	0
BLACK KNIGHT INC	COM	09215C105	1	14	SH		DFND	5	7	0	7
BLACK KNIGHT INC	COM	09215C105	282	4,378	SH		DFND	5	4,378	0	0
BLACK KNIGHT INC	COM	09215C105	129	1,995	SH		DFND	12	1,995	0	0
BLACK KNIGHT INC	COM	09215C105	1,010	15,670	SH		DFND	14	15,618	0	52
BLACK STONE MINERALS L P	COM UNIT	09225M101	227	17,851	SH		DFND	15	17,851	0	0
BLACKBAUD INC	COM	09227Q100	60	752	SH		DFND	14	752	0	0
BLACKBAUD INC	COM	09227Q100	8	97	SH		DFND	12	97	0	0
BLACKBAUD INC	COM	09227Q100	380	4,768	SH		DFND	5	1,862	0	2,906
BLACKLINE INC	COM	09239B109	86	1,665	SH		DFND	12	1,665	0	0
BLACKLINE INC	COM	09239B109	427	8,286	SH		DFND	14	8,248	0	38
BLACKLINE INC	COM	09239B109	238	4,625	SH		DFND	5	0	0	4,625
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1	61	SH		DFND	5	61	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	64	4,381	SH		DFND	14	4,381	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	227	15,548	SH		DFND	5	15,548	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	137	12,203	SH		DFND	5	12,203	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	11	970	SH		DFND	5	0	970	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	274	24,453	SH		DFND	14	24,453	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	41	3,655	SH		DFND	12	3,655	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	296	21,204	SH		DFND	14	21,204	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	59	4,218	SH		DFND	12	4,218	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	248	17,738	SH		DFND	5	17,738	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	22	1,291	SH		DFND	12	1,291	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	301	17,467	SH		DFND	14	17,467	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	118	11,917	SH		DFND	5	11,917	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	204	20,558	SH		DFND	14	20,558	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	200	20,164	SH		DFND	12	20,164	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	501	45,609	SH		DFND	14	45,609	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	47	4,285	SH		DFND	12	4,285	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	181	16,467	SH		DFND	14	16,467	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2	375	SH		DFND	12	375	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	94	15,901	SH		DFND	14	15,901	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	864	20,330	SH		DFND	14	17,764	0	2,566
BLACKROCK INC	COM	09247X101	22,862	45,479	SH		DFND	14	44,595	0	884
BLACKROCK INC	COM	09247X101	340	676	SH		DFND	15	676	0	0
BLACKROCK INC	COM	09247X101	22,449	44,657	SH		DFND	5	30,517	0	14,140
BLACKROCK INC	COM	09247X101	2,803	5,575	SH		DFND	5	1,708	3,552	315
BLACKROCK INC	COM	09247X101	233	463	SH		DFND	14	463	0	0
BLACKROCK INC	COM	09247X101	18,485	36,772	SH		DFND	12	36,772	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	346	21,398	SH		DFND	14	21,398	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	48	2,950	SH		DFND	12	2,950	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	464	33,025	SH		DFND	14	33,025	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	159	11,961	SH		DFND	5	11,961	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	10	738	SH		DFND	5	0	738	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	87	9,600	SH		DFND	5	9,600	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,865	204,747	SH		DFND	14	202,647	0	2,100
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	125	9,600	SH		DFND	5	9,600	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	26	2,000	SH		DFND	12	2,000	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	4	316	SH		DFND	14	316	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	157	11,115	SH		DFND	5	11,115	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	131	9,700	SH		DFND	5	9,700	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	42	3,075	SH		DFND	12	3,075	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	964	119,469	SH		DFND	14	114,623	0	4,846
BLACKROCK RES & COMM STRAT T	SHS	09257A108	6	742	SH		DFND	5	742	0	0
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,168	56,960	SH		DFND	14	54,460	0	2,500
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	1,538	75,000	SH		DFND	5	75,000	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,728	51,947	SH		DFND	14	49,692	0	2,255
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	14	424	SH		DFND	5	424	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	123	5,067	SH		DFND	5	5,067	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	77	3,152	SH		DFND	14	3,152	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,253	22,405	SH		DFND	5	22,405	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	628	11,220	SH		SOLE		11,220	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,820	50,404	SH		DFND	12	50,404	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	5,227	93,441	SH		DFND	14	90,967	0	2,474
BLACKSTONE GROUP INC	COM CL A	09260D107	67	1,200	SH		DFND	5	800	400	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	331	21,150	SH		DFND	14	21,150	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	492	34,187	SH		DFND	14	33,787	0	400
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	26	1,800	SH		DFND	5	1,800	0	0
BLOCK H & R INC	COM	093671105	2,220	94,550	SH		DFND	15	94,550	0	0
BLOCK H & R INC	COM	093671105	378	16,099	SH		DFND	5	16,099	0	0
BLOCK H & R INC	COM	093671105	217	9,241	SH		DFND	14	6,241	0	3,000
BLOCK H & R INC	COM	093671105	91	3,866	SH		DFND	12	3,866	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	2	202	SH		DFND	5	202	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	2	152	SH		DFND	5	0	152	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	263	21,800	SH		DFND	14	20,800	0	1,000
BMC STK HLDGS INC	COM	05591B109	837	29,191	SH		DFND	15	29,191	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	256	28,765	SH		DFND	14	28,765	0	0
BOEING CO	COM	097023105	40,601	124,634	SH		DFND	5	124,424	0	210
BOEING CO	COM	097023105	8,459	25,968	SH		DFND	5	22,705	3,078	185
BOEING CO	COM	097023105	23	71	SH		DFND	14	71	0	0
BOEING CO	COM	097023105	3,333	10,231	SH		DFND	15	9,631	0	600
BOEING CO	COM	097023105	14,081	43,225	SH		DFND	12	43,225	0	0
BOEING CO	COM	097023105	17,773	54,559	SH		DFND	14	52,204	0	2,355
BOINGO WIRELESS INC	COM	09739C102	64	5,801	SH		DFND	5	5,801	0	0
BOINGO WIRELESS INC	COM	09739C102	1	85	SH		DFND	14	85	0	0
BOINGO WIRELESS INC	COM	09739C102	82	7,455	SH		DFND	12	7,455	0	0
BOISE CASCADE CO DEL	COM	09739D100	557	15,246	SH		DFND	15	15,246	0	0
BOISE CASCADE CO DEL	COM	09739D100	2	49	SH		DFND	14	49	0	0
BOK FINL CORP	COM NEW	05561Q201	34	386	SH		DFND	15	386	0	0
BOK FINL CORP	COM NEW	05561Q201	59	675	SH		DFND	5	675	0	0
BOK FINL CORP	COM NEW	05561Q201	71	811	SH		DFND	12	811	0	0
BOK FINL CORP	COM NEW	05561Q201	1,761	20,145	SH		DFND	5	19,827	0	318
BOOKING HLDGS INC	COM	09857L108	542	264	SH		DFND	5	230	2	32
BOOKING HLDGS INC	COM	09857L108	28,881	14,063	SH		DFND	14	13,797	0	266
BOOKING HLDGS INC	COM	09857L108	5,373	2,616	SH		DFND	5	2,609	0	7
BOOKING HLDGS INC	COM	09857L108	62	30	SH		DFND	14	30	0	0
BOOKING HLDGS INC	COM	09857L108	27	13	SH		DFND	15	13	0	0
BOOKING HLDGS INC	COM	09857L108	2,362	1,150	SH		DFND	12	1,150	0	0
BOOT BARN HLDGS INC	COM	099406100	27	607	SH		DFND	12	607	0	0
BOOT BARN HLDGS INC	COM	099406100	48	1,080	SH		DFND	14	1,080	0	0
BOOT BARN HLDGS INC	COM	099406100	35	792	SH		DFND	5	327	0	465
BOOT BARN HLDGS INC	COM	099406100	1,054	23,670	SH		DFND	5	620	0	23,050
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	665	9,345	SH		DFND	12	9,345	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	19	268	SH		DFND	15	268	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,689	79,978	SH		DFND	5	79,978	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5	77	SH		DFND	14	77	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	711	9,992	SH		DFND	14	9,992	0	0
BORGWARNER INC	COM	099724106	180	4,148	SH		DFND	5	4,148	0	0
BORGWARNER INC	COM	099724106	2	48	SH		DFND	5	24	0	24
BORGWARNER INC	COM	099724106	7	152	SH		DFND	15	152	0	0
BORGWARNER INC	COM	099724106	137	3,162	SH		DFND	12	3,162	0	0
BORGWARNER INC	COM	099724106	185	4,272	SH		DFND	14	4,272	0	0
BOSTON PROPERTIES INC	COM	101121101	97	705	SH		DFND	5	705	0	0
BOSTON PROPERTIES INC	COM	101121101	168	1,219	SH		DFND	12	1,219	0	0
BOSTON PROPERTIES INC	COM	101121101	2	17	SH		DFND	5	0	17	0
BOSTON PROPERTIES INC	COM	101121101	691	5,013	SH		DFND	14	5,013	0	0
BOSTON PROPERTIES INC	COM	101121101	6	40	SH		DFND	15	40	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,424	473,769	SH		DFND	5	472,896	0	873
BOSTON SCIENTIFIC CORP	COM	101137107	184	4,075	SH		DFND	15	4,075	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	620	13,707	SH		DFND	5	4,026	9,631	50
BOSTON SCIENTIFIC CORP	COM	101137107	6	125	SH		DFND	14	125	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,389	30,717	SH		DFND	14	30,317	0	400
BOSTON SCIENTIFIC CORP	COM	101137107	5,327	117,792	SH		DFND	12	117,792	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	313	5,835	SH		DFND	5	130	0	5,705
BOTTOMLINE TECH DEL INC	COM	101388106	18	332	SH		DFND	14	332	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	289	24,506	SH		DFND	14	22,324	0	2,183
BOX INC	CL A	10316T104	42	2,501	SH		DFND	5	2,501	0	0
BOX INC	CL A	10316T104	331	19,697	SH		DFND	5	19,649	0	48
BOX INC	CL A	10316T104	48	2,855	SH		DFND	14	2,855	0	0
BP PLC	SPONSORED ADR	055622104	56	1,474	SH		DFND	14	1,474	0	0
BP PLC	SPONSORED ADR	055622104	4,954	131,279	SH		DFND	12	131,279	0	0
BP PLC	SPONSORED ADR	055622104	18,805	498,278	SH		DFND	14	487,209	0	11,069
BP PLC	SPONSORED ADR	055622104	881	23,357	SH		DFND	15	19,944	0	3,413
BP PLC	SPONSORED ADR	055622104	23,395	619,891	SH		DFND	5	617,939	0	1,952
BP PLC	SPONSORED ADR	055622104	1,836	48,643	SH		DFND	5	37,742	10,901	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16	1,000	SH		DFND	5	1,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	375	23,815	SH		DFND	14	23,690	0	125
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	15	922	SH		DFND	12	922	0	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	255	20,223	SH		DFND	14	18,663	0	1,560
BRF SA	SPONSORED ADR	10552T107	149	17,096	SH		DFND	14	17,096	0	0
BRF SA	SPONSORED ADR	10552T107	4	411	SH		DFND	12	411	0	0
BRIGGS & STRATTON CORP	COM	109043109	1	169	SH		DFND	5	169	0	0
BRIGGS & STRATTON CORP	COM	109043109	128	19,200	SH		DFND	5	19,200	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	542	3,607	SH		DFND	5	3,607	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	110	732	SH		DFND	12	732	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,025	13,471	SH		DFND	14	13,375	0	96
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,117	14,089	SH		DFND	15	14,089	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	206	5,243	SH		DFND	5	5,243	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	5	SH		DFND	5	0	5	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		DFND	12	2	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9	218	SH		DFND	14	214	0	4
BRIGHTHOUSE FINL INC	COM	10922N103	0	10	SH		DFND	14	10	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,584	252,886	SH		DFND	15	252,886	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1	100	SH		DFND	14	100	0	0
BRINKS CO	COM	109696104	443	4,884	SH		DFND	5	4,707	0	177
BRINKS CO	COM	109696104	25	275	SH		DFND	5	275	0	0
BRINKS CO	COM	109696104	20	223	SH		DFND	12	223	0	0
BRINKS CO	COM	109696104	993	10,947	SH		DFND	14	10,947	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	193	64,199	SH		DFND	5	63,582	617	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,891	628,110	SH		DFND	5	628,083	0	27
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	3	1,128	SH		DFND	15	1,128	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	56	18,696	SH		DFND	14	18,546	0	150
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	13	4,484	SH		DFND	12	4,484	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	22,171	345,402	SH		DFND	5	276,035	66,441	2,926
BRISTOL MYERS SQUIBB CO	COM	110122108	72,537	1,130,037	SH		DFND	5	1,121,790	0	8,247
BRISTOL MYERS SQUIBB CO	COM	110122108	89,652	1,396,666	SH		DFND	15	1,394,466	0	2,200
BRISTOL MYERS SQUIBB CO	COM	110122108	47,055	733,052	SH		DFND	14	663,183	0	69,869
BRISTOL MYERS SQUIBB CO	COM	110122108	251	3,914	SH		DFND	14	3,914	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3,010	46,898	SH		DFND	12	46,898	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	371	8,741	SH		DFND	5	7,858	129	754
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,407	221,541	SH		DFND	5	220,970	0	571
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	378	8,892	SH		DFND	15	8,892	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36	839	SH		DFND	14	839	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	9,243	217,677	SH		DFND	14	214,903	0	2,774
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,867	43,960	SH		DFND	12	43,960	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10	471	SH		DFND	12	471	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	232	10,745	SH		DFND	14	10,745	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,921	135,149	SH		DFND	15	135,149	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	167	7,709	SH		DFND	5	7,709	0	0
BROADCOM INC	COM	11135F101	24	76	SH		DFND	14	76	0	0
BROADCOM INC	COM	11135F101	17,190	54,394	SH		DFND	12	54,394	0	0
BROADCOM INC	COM	11135F101	1,643	5,200	SH	Put	DFND	14	0	0	0
BROADCOM INC	COM	11135F101	17,186	54,383	SH		DFND	14	52,452	0	1,931
BROADCOM INC	COM	11135F101	1,681	5,320	SH		DFND	15	5,320	0	0
BROADCOM INC	COM	11135F101	1,295	4,098	SH		DFND	5	2,633	1,465	0
BROADCOM INC	COM	11135F101	20,246	64,067	SH		DFND	5	63,761	0	306
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,272	34,584	SH		DFND	14	34,455	0	129
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,601	12,956	SH		DFND	12	12,956	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,688	135,083	SH		DFND	5	119,198	0	15,885
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43	346	SH		DFND	14	346	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,549	12,536	SH		DFND	5	11,995	65	476
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,232	9,975	SH		DFND	15	9,775	0	200
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	149	2,580	SH		DFND	12	2,580	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,474	129,309	SH		DFND	14	124,987	0	4,322
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,597	44,934	SH		DFND	15	44,934	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,001	17,311	SH		DFND	5	17,311	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	154	SH		DFND	5	0	154	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	430	30,824	SH		DFND	14	30,824	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	31	1,675	SH		DFND	5	1,675	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	4	194	SH		DFND	5	194	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	641	35,040	SH		DFND	14	33,665	0	1,375
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	559	26,190	SH		DFND	14	26,190	0	0
BROOKS AUTOMATION INC	COM	114340102	515	12,280	SH		DFND	12	12,280	0	0
BROOKS AUTOMATION INC	COM	114340102	1,358	32,367	SH		DFND	14	32,367	0	0
BROOKS AUTOMATION INC	COM	114340102	346	8,256	SH		DFND	5	8,256	0	0
BROOKS AUTOMATION INC	COM	114340102	5	120	SH		DFND	5	120	0	0
BROWN & BROWN INC	COM	115236101	125	3,159	SH		DFND	12	3,159	0	0
BROWN & BROWN INC	COM	115236101	4,904	124,208	SH		DFND	14	123,978	0	230
BROWN & BROWN INC	COM	115236101	4,282	108,458	SH		DFND	5	41,893	0	66,565
BROWN & BROWN INC	COM	115236101	281	7,123	SH		DFND	5	5,518	230	1,375
BROWN FORMAN CORP	CL A	115637100	28	445	SH		DFND	5	445	0	0
BROWN FORMAN CORP	CL A	115637100	167	2,664	SH		DFND	5	2,664	0	0
BROWN FORMAN CORP	CL A	115637100	115	1,833	SH		DFND	14	1,833	0	0
BROWN FORMAN CORP	CL B	115637209	370	5,468	SH		DFND	12	5,468	0	0
BROWN FORMAN CORP	CL B	115637209	8,908	131,773	SH		DFND	14	131,147	0	626
BROWN FORMAN CORP	CL B	115637209	428	6,328	SH		DFND	5	6,328	0	0
BROWN FORMAN CORP	CL B	115637209	11	167	SH		DFND	5	0	167	0
BRYN MAWR BK CORP	COM	117665109	20	481	SH		DFND	14	481	0	0
BRYN MAWR BK CORP	COM	117665109	2	59	SH		DFND	12	59	0	0
BRYN MAWR BK CORP	COM	117665109	1,491	36,150	SH		DFND	5	36,150	0	0
BRYN MAWR BK CORP	COM	117665109	537	13,016	SH		DFND	15	13,016	0	0
BUCKLE INC	COM	118440106	651	24,063	SH		DFND	15	24,063	0	0
BUCKLE INC	COM	118440106	0	15	SH		DFND	5	15	0	0
BUCKLE INC	COM	118440106	2	60	SH		DFND	5	0	60	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	685	26,977	SH		DFND	15	26,977	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	8	301	SH		DFND	5	301	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31	1,215	SH		DFND	14	1,215	0	0
BUNGE LIMITED	COM	G16962105	2	39	SH		DFND	5	39	0	0
BUNGE LIMITED	COM	G16962105	1	24	SH		DFND	5	0	24	0
BUNGE LIMITED	COM	G16962105	731	12,699	SH		DFND	14	12,671	0	28
BURLINGTON STORES INC	COM	122017106	3,947	17,307	SH		DFND	5	17,307	0	0
BURLINGTON STORES INC	COM	122017106	603	2,643	SH		DFND	14	2,643	0	0
BURLINGTON STORES INC	COM	122017106	977	4,285	SH		DFND	12	4,285	0	0
BWX TECHNOLOGIES INC	COM	05605H100	17	274	SH		DFND	15	274	0	0
BWX TECHNOLOGIES INC	COM	05605H100	65	1,042	SH		DFND	5	1,042	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2	34	SH		DFND	14	34	0	0
BWX TECHNOLOGIES INC	COM	05605H100	78	1,258	SH		DFND	12	1,258	0	0
BWX TECHNOLOGIES INC	COM	05605H100	919	14,811	SH		DFND	14	14,811	0	0
C & F FINL CORP	COM	12466Q104	1,665	30,093	SH		DFND	5	30,093	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	258	3,297	SH		DFND	12	3,297	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	801	10,249	SH		DFND	5	5,133	3,526	1,590
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,153	78,686	SH		DFND	14	78,573	0	113
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	185	SH		DFND	15	185	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15,517	198,425	SH		DFND	5	124,975	0	73,450
CABLE ONE INC	COM	12685J105	10,808	7,261	SH		DFND	5	7,261	0	0
CABLE ONE INC	COM	12685J105	3,694	2,482	SH		DFND	5	2,482	0	0
CABLE ONE INC	COM	12685J105	260	175	SH		DFND	15	120	0	55
CABLE ONE INC	COM	12685J105	1	1	SH		DFND	14	1	0	0
CABLE ONE INC	COM	12685J105	88	59	SH		DFND	12	59	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	77	530	SH		DFND	12	530	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	159	1,103	SH		DFND	14	1,103	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	10	70	SH		DFND	5	70	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	150	1,040	SH		DFND	5	1,040	0	0
CABOT OIL & GAS CORP	COM	127097103	870	49,997	SH		DFND	15	49,997	0	0
CABOT OIL & GAS CORP	COM	127097103	1,483	85,200	SH		DFND	5	84,683	0	517
CABOT OIL & GAS CORP	COM	127097103	20	1,170	SH		DFND	5	1,170	0	0
CABOT OIL & GAS CORP	COM	127097103	50	2,870	SH		DFND	12	2,870	0	0
CABOT OIL & GAS CORP	COM	127097103	1,648	94,649	SH		DFND	14	94,430	0	219
CACI INTL INC	CL A	127190304	261	1,043	SH		DFND	12	1,043	0	0
CACI INTL INC	CL A	127190304	63	253	SH		DFND	14	253	0	0
CACI INTL INC	CL A	127190304	38,370	153,487	SH		DFND	15	153,487	0	0
CACI INTL INC	CL A	127190304	15	60	SH		DFND	5	60	0	0
CACTUS INC	CL A	127203107	10,147	295,664	SH		DFND	15	295,664	0	0
CACTUS INC	CL A	127203107	16	465	SH		DFND	14	465	0	0
CACTUS INC	CL A	127203107	33	962	SH		DFND	12	962	0	0
CADENCE BANCORPORATION	CL A	12739A100	9	480	SH		DFND	14	480	0	0
CADENCE BANCORPORATION	CL A	12739A100	283	15,587	SH		DFND	5	15,587	0	0
CADENCE BANCORPORATION	CL A	12739A100	2	90	SH		DFND	12	90	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	12	180	SH		DFND	15	180	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	111	1,600	SH		DFND	5	0	0	1,600
CADENCE DESIGN SYSTEM INC	COM	127387108	4,994	72,002	SH		DFND	5	3,336	0	68,666
CADENCE DESIGN SYSTEM INC	COM	127387108	243	3,503	SH		DFND	12	3,503	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	176	2,536	SH		DFND	14	2,536	0	0
CAE INC	COM	124765108	356	13,460	SH		DFND	14	13,381	0	79
CAE INC	COM	124765108	1,484	56,075	SH		DFND	5	56,075	0	0
CAE INC	COM	124765108	16	589	SH		DFND	12	589	0	0
CAE INC	COM	124765108	5	184	SH		DFND	14	184	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	0	244	SH		DFND	14	244	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	96	49,925	PRN		DFND	5	49,925	0	0
CAESARS ENTMT CORP	COM	127686103	24	1,800	SH		DFND	14	1,800	0	0
CAESARS ENTMT CORP	COM	127686103	4	328	SH		DFND	5	0	328	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	5	2,440	PRN		DFND	12	2,440	0	0
CAESARS ENTMT CORP	COM	127686103	141	10,367	SH		DFND	5	10,367	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,376	78,980	SH		DFND	15	78,980	0	0
CAL MAINE FOODS INC	COM NEW	128030202	65	1,521	SH		DFND	5	1,521	0	0
CAL MAINE FOODS INC	COM NEW	128030202	63	1,467	SH		DFND	14	1,467	0	0
CAL MAINE FOODS INC	COM NEW	128030202	142	3,310	SH		DFND	12	3,310	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	34	3,000	SH		DFND	14	3,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	402	35,287	SH		DFND	5	35,287	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	371	33,756	SH		DFND	5	33,756	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	19	1,718	SH		DFND	14	1,718	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	366	17,292	SH		DFND	14	16,892	0	400
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	2,149	101,572	SH		DFND	12	101,572	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	130	15,003	SH		DFND	14	15,003	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	37	4,230	SH		DFND	12	4,230	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3	332	SH		DFND	5	332	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	392	28,832	SH		DFND	12	28,832	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	317	23,320	SH		DFND	14	23,320	0	0
CALAMP CORP	NOTE 2.000% 8/0	128126AD1	10	12,000	PRN		DFND	12	12,000	0	0
CALERES INC	COM	129500104	642	27,015	SH		DFND	5	27,015	0	0
CALLON PETE CO DEL	COM	13123X102	10	2,050	SH		DFND	12	2,050	0	0
CALLON PETE CO DEL	COM	13123X102	13	2,650	SH		DFND	14	2,650	0	0
CALLON PETE CO DEL	COM	13123X102	439	90,800	SH		DFND	15	90,800	0	0
CALLON PETE CO DEL	COM	13123X102	10	2,027	SH		DFND	5	2,027	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	112	30,650	SH		DFND	14	30,650	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	6	1,694	SH		DFND	12	1,694	0	0
CAMDEN NATL CORP	COM	133034108	525	11,392	SH		DFND	15	11,392	0	0
CAMDEN NATL CORP	COM	133034108	5	102	SH		DFND	5	0	102	0
CAMDEN NATL CORP	COM	133034108	22	476	SH		DFND	14	476	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	81	759	SH		DFND	12	759	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	330	3,113	SH		DFND	14	3,113	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3	29	SH		DFND	5	0	29	0
CAMDEN PPTY TR	SH BEN INT	133131102	273	2,576	SH		DFND	5	2,576	0	0
CAMPBELL SOUP CO	COM	134429109	599	12,126	SH		DFND	14	12,126	0	0
CAMPBELL SOUP CO	COM	134429109	51	1,035	SH		DFND	5	1,000	35	0
CAMPBELL SOUP CO	COM	134429109	34	695	SH		DFND	5	695	0	0
CAMPBELL SOUP CO	COM	134429109	82	1,658	SH		DFND	12	1,658	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	442	12,187	SH		DFND	14	12,187	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	50	1,378	SH		DFND	5	1,378	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	31	851	SH		DFND	12	851	0	0
CANADIAN NAT RES LTD	COM	136385101	194	6,007	SH		DFND	14	5,879	0	128
CANADIAN NAT RES LTD	COM	136385101	40	1,234	SH		DFND	12	1,234	0	0
CANADIAN NAT RES LTD	COM	136385101	108	3,328	SH		DFND	5	3,328	0	0
CANADIAN NATL RY CO	COM	136375102	3,316	36,659	SH		DFND	14	35,827	0	832
CANADIAN NATL RY CO	COM	136375102	753	8,324	SH		DFND	12	8,324	0	0
CANADIAN NATL RY CO	COM	136375102	311	3,434	SH		DFND	5	3,434	0	0
CANADIAN NATL RY CO	COM	136375102	4,430	48,979	SH		DFND	5	48,942	0	37
CANADIAN NATL RY CO	COM	136375102	216	2,383	SH		DFND	15	2,383	0	0
CANADIAN NATL RY CO	COM	136375102	5	51	SH		DFND	14	51	0	0
CANADIAN PAC RY LTD	COM	13645T100	58	229	SH		DFND	5	229	0	0
CANADIAN PAC RY LTD	COM	13645T100	631	2,474	SH		DFND	12	2,474	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,644	10,369	SH		DFND	14	10,355	0	14
CANNAE HLDGS INC	COM	13765N107	17	452	SH		DFND	12	452	0	0
CANNAE HLDGS INC	COM	13765N107	3,237	87,052	SH		DFND	15	87,052	0	0
CANNAE HLDGS INC	COM	13765N107	0	8	SH		DFND	5	0	0	8
CANNAE HLDGS INC	COM	13765N107	444	11,951	SH		DFND	14	11,874	0	77
CANOPY GROWTH CORP	COM	138035100	2	100	SH		DFND	15	100	0	0
CANOPY GROWTH CORP	COM	138035100	90	4,290	SH		DFND	5	4,290	0	0
CANOPY GROWTH CORP	COM	138035100	748	35,478	SH		DFND	14	28,952	0	6,526
CANOPY GROWTH CORP	COM	138035100	86	4,100	SH		DFND	12	4,100	0	0
CANTEL MEDICAL CORP	COM	138098108	387	5,455	SH		DFND	5	600	0	4,855
CANTEL MEDICAL CORP	COM	138098108	82	1,157	SH		DFND	14	1,157	0	0
CANTEL MEDICAL CORP	COM	138098108	44	617	SH		DFND	12	617	0	0
CAPITAL ONE FINL CORP	COM	14040H105	43,348	421,224	SH		DFND	5	419,647	0	1,577
CAPITAL ONE FINL CORP	COM	14040H105	78	754	SH		DFND	14	754	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,292	22,275	SH		DFND	12	22,275	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20,102	195,339	SH		DFND	14	187,518	0	7,821
CAPITAL ONE FINL CORP	COM	14040H105	96,258	935,365	SH		DFND	15	935,365	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,602	34,999	SH		DFND	5	14,476	19,318	1,205
CAPITALA FIN CORP	COM	14054R106	560	64,159	SH		DFND	14	64,159	0	0
CAPITALA FIN CORP	COM	14054R106	2,787	319,216	SH		DFND	5	319,216	0	0
CAPITALA FIN CORP	5.75% NT CV 22	14054R403	418	16,927	SH		DFND	14	16,527	0	400
CAPITALA FIN CORP	COM	14054R106	91	10,466	SH		DFND	14	10,466	0	0
CARDINAL HEALTH INC	COM	14149Y108	595	11,765	SH		DFND	12	11,765	0	0
CARDINAL HEALTH INC	COM	14149Y108	9	184	SH		DFND	5	54	130	0
CARDINAL HEALTH INC	COM	14149Y108	15	293	SH		DFND	14	293	0	0
CARDINAL HEALTH INC	COM	14149Y108	424	8,387	SH		DFND	5	7,544	0	843
CARDINAL HEALTH INC	COM	14149Y108	5,270	104,194	SH		DFND	14	103,265	0	929
CARDTRONICS PLC	SHS CL A	G1991C105	4	95	SH		DFND	14	95	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	698	15,635	SH		DFND	15	15,635	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	4	87	SH		DFND	5	87	0	0
CARLISLE COS INC	COM	142339100	13,258	81,922	SH		DFND	5	74,428	0	7,494
CARLISLE COS INC	COM	142339100	164	1,011	SH		DFND	5	504	357	150
CARLISLE COS INC	COM	142339100	967	5,977	SH		DFND	12	5,977	0	0
CARLISLE COS INC	COM	142339100	329	2,030	SH		DFND	14	2,030	0	0
CARLISLE COS INC	COM	142339100	1,198	7,400	SH		DFND	15	7,400	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	400	12,473	SH		DFND	12	12,473	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	362	11,281	SH		DFND	14	10,781	0	500
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	56	1,750	SH		DFND	5	1,750	0	0
CARMAX INC	COM	143130102	1,753	19,990	SH		DFND	5	19,899	0	91
CARMAX INC	COM	143130102	12	137	SH		DFND	14	137	0	0
CARMAX INC	COM	143130102	1,090	12,433	SH		DFND	12	12,433	0	0
CARMAX INC	COM	143130102	12,570	143,379	SH		DFND	14	141,430	0	1,949
CARMAX INC	COM	143130102	59,327	676,710	SH		DFND	15	271,538	0	405,172
CARMAX INC	COM	143130102	40	452	SH		DFND	5	452	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,344	144,486	SH		DFND	5	143,351	0	1,135
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,931	392,110	SH		DFND	15	392,033	0	77
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,514	108,487	SH		DFND	14	106,785	0	1,702
CARNIVAL CORP	UNIT 99/99/9999	143658300	619	12,181	SH		DFND	12	12,181	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,958,206	38,524,609	SH		DFND	5	10,280	3,048,466	35,465,863
CARNIVAL CORP	UNIT 99/99/9999	143658300	10	206	SH		DFND	14	206	0	0
CAROLINA FINL CORP NEW	COM	143873107	247	5,713	SH		DFND	14	5,713	0	0
CAROLINA FINL CORP NEW	COM	143873107	11	248	SH		DFND	12	248	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	259	5,195	SH		DFND	5	5,195	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	61	1,230	SH		DFND	14	1,230	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	272	5,471	SH		DFND	12	5,471	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	196	8,250	SH		DFND	14	8,250	0	0
CARTER BK & TR MARTINSVILLE	COM	146102108	312	13,168	SH		DFND	5	13,168	0	0
CARTERS INC	COM	146229109	141	1,285	SH		DFND	12	1,285	0	0
CARTERS INC	COM	146229109	205	1,878	SH		DFND	14	1,878	0	0
CARTERS INC	COM	146229109	4,134	37,805	SH		DFND	5	28,100	0	9,705
CARTERS INC	COM	146229109	23	210	SH		DFND	5	5	0	205
CARVANA CO	CL A	146869102	4	42	SH		DFND	12	42	0	0
CARVANA CO	CL A	146869102	19	203	SH		DFND	14	203	0	0
CARVANA CO	CL A	146869102	65	707	SH		DFND	5	707	0	0
CARVANA CO	CL A	146869102	590	6,410	SH		DFND	5	6,395	0	15
CASELLA WASTE SYS INC	CL A	147448104	1,215	26,388	SH		DFND	14	26,388	0	0
CASELLA WASTE SYS INC	CL A	147448104	195	4,230	SH		DFND	5	100	0	4,130
CASELLA WASTE SYS INC	CL A	147448104	6	127	SH		DFND	12	127	0	0
CASEYS GEN STORES INC	COM	147528103	59	373	SH		DFND	12	373	0	0
CASEYS GEN STORES INC	COM	147528103	510	3,205	SH		DFND	14	3,186	0	19
CASEYS GEN STORES INC	COM	147528103	21,725	136,646	SH		DFND	15	136,646	0	0
CASEYS GEN STORES INC	COM	147528103	268	1,687	SH		DFND	5	1,687	0	0
CASEYS GEN STORES INC	COM	147528103	1,719	10,812	SH		DFND	5	10,788	0	24
CATALENT INC	COM	148806102	641	11,383	SH		DFND	14	11,317	0	66
CATALENT INC	COM	148806102	4,274	75,919	SH		DFND	5	75,919	0	0
CATALENT INC	COM	148806102	247	4,384	SH		DFND	12	4,384	0	0
CATERPILLAR INC DEL	COM	149123101	10,442	70,710	SH		DFND	5	70,570	0	140
CATERPILLAR INC DEL	COM	149123101	3,032	20,533	SH		DFND	5	7,944	12,180	409
CATERPILLAR INC DEL	COM	149123101	61	410	SH		DFND	15	10	0	400
CATERPILLAR INC DEL	COM	149123101	29	199	SH		DFND	14	199	0	0
CATERPILLAR INC DEL	COM	149123101	10,841	73,411	SH		DFND	14	63,115	0	10,296
CATERPILLAR INC DEL	COM	149123101	5,135	34,770	SH		DFND	12	34,770	0	0
CAVCO INDS INC DEL	COM	149568107	3,591	18,381	SH		DFND	5	18,381	0	0
CAVCO INDS INC DEL	COM	149568107	26	133	SH		DFND	14	133	0	0
CAVCO INDS INC DEL	COM	149568107	243	1,246	SH		DFND	12	1,246	0	0
CBIZ INC	COM	124805102	263	9,743	SH		DFND	12	9,743	0	0
CBIZ INC	COM	124805102	144	5,328	SH		DFND	5	5,328	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	320	2,664	SH		DFND	14	2,664	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	509	4,242	SH		DFND	5	4,242	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	23	190	SH		DFND	12	190	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	283	35,338	SH		DFND	14	34,215	0	1,123
CBRE GROUP INC	CL A	12504L109	70	1,149	SH		DFND	14	1,149	0	0
CBRE GROUP INC	CL A	12504L109	1,603	26,147	SH		DFND	12	26,147	0	0
CBRE GROUP INC	CL A	12504L109	15,574	254,111	SH		DFND	14	241,600	0	12,511
CBRE GROUP INC	CL A	12504L109	139,946	2,283,335	SH		DFND	15	1,595,822	0	687,513
CBRE GROUP INC	CL A	12504L109	8,974	146,424	SH		DFND	5	144,511	0	1,913
CBRE GROUP INC	CL A	12504L109	735	12,000	SH		DFND	5	12,000	0	0
CBTX INC	COM	12481V104	1,581	50,800	SH		DFND	5	50,800	0	0
CDK GLOBAL INC	COM	12508E101	6,623	121,122	SH		DFND	14	120,822	0	300
CDK GLOBAL INC	COM	12508E101	37,854	692,282	SH		DFND	15	688,242	0	4,040
CDK GLOBAL INC	COM	12508E101	4,842	88,549	SH		DFND	5	87,375	0	1,174
CDK GLOBAL INC	COM	12508E101	348	6,365	SH		DFND	5	6,256	36	73
CDK GLOBAL INC	COM	12508E101	28	520	SH		DFND	12	520	0	0
CDK GLOBAL INC	COM	12508E101	38	697	SH		DFND	14	697	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4,151	49,893	SH		DFND	12	49,893	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10,742	129,115	SH		DFND	14	128,107	0	1,008
CDN IMPERIAL BK COMM TORONTO	COM	136069101	77	926	SH		DFND	15	926	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	16,955	203,786	SH		DFND	5	203,600	0	186
CDN IMPERIAL BK COMM TORONTO	COM	136069101	543	6,528	SH		DFND	5	6,359	169	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	18	215	SH		DFND	14	215	0	0
CDW CORP	COM	12514G108	1,464	10,249	SH		DFND	5	10,204	45	0
CDW CORP	COM	12514G108	15,626	109,396	SH		DFND	5	107,655	0	1,741
CDW CORP	COM	12514G108	1,822	12,757	SH		DFND	15	12,690	0	67
CDW CORP	COM	12514G108	7,536	52,761	SH		DFND	14	44,467	0	8,294
CDW CORP	COM	12514G108	280	1,959	SH		DFND	12	1,959	0	0
CDW CORP	COM	12514G108	13	88	SH		DFND	14	88	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	258	4,647	SH		DFND	14	4,647	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	205	3,698	SH		DFND	5	3,698	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	100	1,798	SH		DFND	12	1,798	0	0
CEL SCI CORP	COM PAR NEW	150837607	1,090	119,164	SH		DFND	5	119,164	0	0
CELANESE CORP DEL	COM	150870103	132	1,069	SH		DFND	14	1,069	0	0
CELANESE CORP DEL	COM	150870103	1,009	8,199	SH		DFND	5	6,874	0	1,325
CELANESE CORP DEL	COM	150870103	17	141	SH		DFND	5	39	72	30
CELANESE CORP DEL	COM	150870103	457	3,712	SH		DFND	12	3,712	0	0
CENTENE CORP DEL	COM	15135B101	6,620	105,295	SH		DFND	14	103,395	0	1,900
CENTENE CORP DEL	COM	15135B101	1,090	17,338	SH		DFND	15	17,338	0	0
CENTENE CORP DEL	COM	15135B101	10,636	169,174	SH		DFND	5	167,944	0	1,230
CENTENE CORP DEL	COM	15135B101	1,608	25,579	SH		DFND	5	25,469	0	110
CENTENE CORP DEL	COM	15135B101	57	900	SH		DFND	14	900	0	0
CENTENE CORP DEL	COM	15135B101	182	2,892	SH		DFND	12	2,892	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	113	17,800	SH		DFND	14	17,800	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,211	154,425	SH		DFND	5	152,470	0	1,955
CENTERPOINT ENERGY INC	COM	15189T107	268	9,834	SH		DFND	5	8,252	1,582	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	4,015	82,383	SH		SOLE		82,383	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,090	76,635	SH		DFND	14	75,966	0	669
CENTERPOINT ENERGY INC	COM	15189T107	62	2,267	SH		DFND	12	2,267	0	0
CENTERPOINT ENERGY INC	COM	15189T107	33	1,205	SH		DFND	15	1,205	0	0
CENTERSTATE BK CORP	COM	15201P109	19	764	SH		DFND	12	764	0	0
CENTERSTATE BK CORP	COM	15201P109	2,211	88,499	SH		DFND	14	88,366	0	133
CENTERSTATE BK CORP	COM	15201P109	75	3,004	SH		DFND	5	3,004	0	0
CENTERSTATE BK CORP	COM	15201P109	13	503	SH		DFND	5	503	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	134	4,525	SH		DFND	12	4,525	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	79	2,658	SH		DFND	5	2,658	0	0
CENTURYLINK INC	COM	156700106	4	268	SH		DFND	14	268	0	0
CENTURYLINK INC	COM	156700106	9	698	SH		DFND	12	698	0	0
CENTURYLINK INC	COM	156700106	860	65,109	SH		DFND	14	63,964	0	1,145
CENTURYLINK INC	COM	156700106	36,952	2,797,309	SH		DFND	15	1,027,713	0	1,769,596
CENTURYLINK INC	COM	156700106	61	4,600	SH		DFND	5	4,600	0	0
CENTURYLINK INC	COM	156700106	204	15,418	SH		DFND	5	14,695	0	723
CERNER CORP	COM	156782104	99	1,354	SH		DFND	12	1,354	0	0
CERNER CORP	COM	156782104	14,908	203,133	SH		DFND	14	197,607	0	5,526
CERNER CORP	COM	156782104	65,389	890,974	SH		DFND	15	890,974	0	0
CERNER CORP	COM	156782104	11,058	150,672	SH		DFND	5	148,080	0	2,592
CERNER CORP	COM	156782104	805	10,972	SH		DFND	5	10,866	94	12
CERNER CORP	COM	156782104	118	1,610	SH		DFND	14	1,610	0	0
CF INDS HLDGS INC	COM	125269100	9	190	SH		DFND	15	190	0	0
CF INDS HLDGS INC	COM	125269100	652	13,667	SH		DFND	14	13,160	0	507
CF INDS HLDGS INC	COM	125269100	256	5,355	SH		DFND	12	5,355	0	0
CF INDS HLDGS INC	COM	125269100	45	952	SH		DFND	5	952	0	0
CF INDS HLDGS INC	COM	125269100	3	65	SH		DFND	5	0	65	0
CHANTICLEER HLDGS INC	COM	15930P800	22	36,765	SH		DFND	5	36,765	0	0
CHARLES RIV LABS INTL INC	COM	159864107	40	263	SH		DFND	12	263	0	0
CHARLES RIV LABS INTL INC	COM	159864107	733	4,796	SH		DFND	5	2,316	2,235	245
CHARLES RIV LABS INTL INC	COM	159864107	3,698	24,206	SH		DFND	5	12,056	0	12,150
CHARLES RIV LABS INTL INC	COM	159864107	1,357	8,886	SH		DFND	14	8,886	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	192	2,851	SH		DFND	5	2,851	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	84	1,247	SH		DFND	14	1,247	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	273	4,038	SH		DFND	12	4,038	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	8	120	SH		DFND	15	120	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	4	SH		DFND	14	4	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,363	6,932	SH		DFND	5	6,919	0	13
CHARTER COMMUNICATIONS INC N	CL A	16119P108	98	202	SH		DFND	5	190	11	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18	37	SH		DFND	15	37	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,492	5,137	SH		DFND	14	4,982	0	155
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,437	2,963	SH		DFND	12	2,963	0	0
CHATHAM LODGING TR	COM	16208T102	2	125	SH		DFND	5	125	0	0
CHATHAM LODGING TR	COM	16208T102	249	13,587	SH		DFND	15	13,587	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	479	4,321	SH		DFND	12	4,321	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,363	93,397	SH		DFND	14	92,884	0	513
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	51,960	468,279	SH		DFND	15	449,909	0	18,370
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	42	381	SH		DFND	14	381	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,912	98,343	SH		DFND	5	97,326	0	1,017
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	786	7,081	SH		DFND	5	7,081	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	17	10,000	SH		DFND	14	10,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	647	16,649	SH		DFND	5	5,146	0	11,503
CHEESECAKE FACTORY INC	COM	163072101	22	566	SH		DFND	12	566	0	0
CHEESECAKE FACTORY INC	COM	163072101	868	22,326	SH		DFND	14	22,326	0	0
CHEESECAKE FACTORY INC	COM	163072101	21	548	SH		DFND	5	318	0	230
CHEFS WHSE INC	COM	163086101	8	210	SH		DFND	5	210	0	0
CHEFS WHSE INC	COM	163086101	232	6,100	SH		DFND	5	485	0	5,615
CHEFS WHSE INC	COM	163086101	2	45	SH		DFND	12	45	0	0
CHEFS WHSE INC	COM	163086101	39	1,034	SH		DFND	14	1,034	0	0
CHEGG INC	COM	163092109	27	723	SH		DFND	12	723	0	0
CHEGG INC	COM	163092109	7	175	SH		DFND	5	175	0	0
CHEGG INC	COM	163092109	8	216	SH		DFND	5	216	0	0
CHEGG INC	COM	163092109	1,606	42,351	SH		DFND	14	42,351	0	0
CHEMED CORP NEW	COM	16359R103	326	742	SH		DFND	14	742	0	0
CHEMED CORP NEW	COM	16359R103	444	1,010	SH		DFND	5	1,010	0	0
CHEMED CORP NEW	COM	16359R103	1	2	SH		DFND	5	2	0	0
CHEMED CORP NEW	COM	16359R103	58	132	SH		DFND	12	132	0	0
CHEMOCENTRYX INC	COM	16383L106	2,406	60,827	SH		DFND	14	60,827	0	0
CHEMOURS CO	COM	163851108	105	5,801	SH		DFND	15	2,540	0	3,261
CHEMOURS CO	COM	163851108	181	10,002	SH		DFND	5	10,002	0	0
CHEMOURS CO	COM	163851108	92	5,078	SH		DFND	5	4,090	988	0
CHEMOURS CO	COM	163851108	241	13,340	SH		DFND	14	13,340	0	0
CHEMOURS CO	COM	163851108	1	51	SH		DFND	12	51	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35	574	SH		DFND	12	574	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	163	2,665	SH		DFND	14	2,565	0	100
CHENIERE ENERGY INC	COM NEW	16411R208	124	2,031	SH		DFND	5	2,031	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	54	SH		DFND	5	0	54	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	892	22,403	SH		DFND	5	22,403	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	550	SH		DFND	5	550	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7	8,000	SH		DFND	5	8,000	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	459	22,372	SH		DFND	14	22,372	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	250	SH		DFND	12	250	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	17	20,107	SH		DFND	14	20,107	0	0
CHEVRON CORP NEW	COM	166764100	222	1,842	SH		DFND	14	1,842	0	0
CHEVRON CORP NEW	COM	166764100	77,166	640,331	SH		DFND	14	568,068	0	72,263
CHEVRON CORP NEW	COM	166764100	15,312	127,060	SH		DFND	15	98,547	0	28,513
CHEVRON CORP NEW	COM	166764100	31,567	261,947	SH		DFND	5	145,474	114,400	2,073
CHEVRON CORP NEW	COM	166764100	128,734	1,068,245	SH		DFND	5	1,066,194	0	2,051
CHEVRON CORP NEW	COM	166764100	27,357	227,013	SH		DFND	12	227,013	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	41	2,012	SH		DFND	12	2,012	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	40	1,957	SH		DFND	14	1,957	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	561	27,295	SH		DFND	15	27,295	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	229	11,147	SH		DFND	5	11,147	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	83	22,733	SH		DFND	14	22,733	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	16	14,000	PRN		DFND	12	14,000	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	72	1,710	SH		DFND	5	1,710	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,667	63,087	SH		DFND	5	63,028	0	59
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	559	13,224	SH		DFND	15	13,224	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	242	5,722	SH		DFND	14	4,722	0	1,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	21	500	SH		DFND	12	500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,606	3,113	SH		DFND	12	3,113	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261	312	SH		DFND	14	302	0	10
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	9	SH		DFND	5	9	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,488	2,972	SH		DFND	5	2,972	0	0
CHOICE HOTELS INTL INC	COM	169905106	233	2,255	SH		DFND	5	2,255	0	0
CHOICE HOTELS INTL INC	COM	169905106	4	40	SH		DFND	12	40	0	0
CHUBB LIMITED	COM	H1467J104	19,423	124,776	SH		DFND	5	123,492	0	1,284
CHUBB LIMITED	COM	H1467J104	65,607	421,477	SH		DFND	15	421,385	0	92
CHUBB LIMITED	COM	H1467J104	79	508	SH		DFND	14	508	0	0
CHUBB LIMITED	COM	H1467J104	45,333	291,232	SH		DFND	14	255,901	0	35,330
CHUBB LIMITED	COM	H1467J104	4,796	30,810	SH		DFND	12	30,810	0	0
CHUBB LIMITED	COM	H1467J104	1,577	10,129	SH		DFND	5	7,914	2,043	172
CHURCH & DWIGHT INC	COM	171340102	887	12,614	SH		DFND	14	11,476	0	1,138
CHURCH & DWIGHT INC	COM	171340102	499	7,090	SH		DFND	15	290	0	6,800
CHURCH & DWIGHT INC	COM	171340102	2,459	34,963	SH		DFND	5	22,066	0	12,897
CHURCH & DWIGHT INC	COM	171340102	155	2,197	SH		DFND	5	1,853	80	264
CHURCH & DWIGHT INC	COM	171340102	160	2,274	SH		DFND	12	2,274	0	0
CHURCHILL DOWNS INC	COM	171484108	42	309	SH		DFND	5	309	0	0
CHURCHILL DOWNS INC	COM	171484108	47	345	SH		DFND	14	345	0	0
CHURCHILL DOWNS INC	COM	171484108	161	1,174	SH		DFND	12	1,174	0	0
CIENA CORP	COM NEW	171779309	11	246	SH		DFND	5	246	0	0
CIENA CORP	COM NEW	171779309	2,549	59,706	SH		DFND	14	57,506	0	2,200
CIENA CORP	COM NEW	171779309	120	2,815	SH		DFND	12	2,815	0	0
CIGNA CORP NEW	COM	125523100	8,727	42,676	SH		DFND	15	42,676	0	0
CIGNA CORP NEW	COM	125523100	2,325	11,372	SH		DFND	14	9,877	0	1,495
CIGNA CORP NEW	COM	125523100	11,568	56,569	SH		DFND	5	56,545	0	24
CIGNA CORP NEW	COM	125523100	2,696	13,184	SH		DFND	5	8,482	4,702	0
CIGNA CORP NEW	COM	125523100	656	3,206	SH		DFND	12	3,206	0	0
CIMAREX ENERGY CO	COM	171798101	646	12,313	SH		DFND	14	12,113	0	200
CIMAREX ENERGY CO	COM	171798101	367	7,000	SH	Call	DFND	14	0	0	0
CIMAREX ENERGY CO	COM	171798101	215	4,101	SH		DFND	5	4,075	0	26
CIMAREX ENERGY CO	COM	171798101	6	121	SH		DFND	5	121	0	0
CIMAREX ENERGY CO	COM	171798101	125	2,390	SH		DFND	12	2,390	0	0
CINCINNATI FINL CORP	COM	172062101	793	7,539	SH		DFND	12	7,539	0	0
CINCINNATI FINL CORP	COM	172062101	776	7,377	SH		DFND	14	7,339	0	38
CINCINNATI FINL CORP	COM	172062101	294	2,795	SH		DFND	15	2,795	0	0
CINCINNATI FINL CORP	COM	172062101	353	3,356	SH		DFND	5	3,206	0	150
CINEMARK HOLDINGS INC	COM	17243V102	4	132	SH		DFND	5	88	44	0
CINEMARK HOLDINGS INC	COM	17243V102	5	140	SH		DFND	15	140	0	0
CINEMARK HOLDINGS INC	COM	17243V102	396	11,694	SH		DFND	5	11,694	0	0
CINEMARK HOLDINGS INC	COM	17243V102	60	1,780	SH		DFND	12	1,780	0	0
CINEMARK HOLDINGS INC	COM	17243V102	822	24,275	SH		DFND	14	24,275	0	0
CINTAS CORP	COM	172908105	1,012	3,762	SH		DFND	12	3,762	0	0
CINTAS CORP	COM	172908105	5	18	SH		DFND	14	18	0	0
CINTAS CORP	COM	172908105	30	112	SH		DFND	5	112	0	0
CINTAS CORP	COM	172908105	1,282	4,766	SH		DFND	5	4,689	0	77
CINTAS CORP	COM	172908105	2,723	10,121	SH		DFND	14	10,105	0	16
CIRRUS LOGIC INC	COM	172755100	1,470	17,838	SH		DFND	15	17,838	0	0
CIRRUS LOGIC INC	COM	172755100	2	27	SH		DFND	12	27	0	0
CIRRUS LOGIC INC	COM	172755100	3	36	SH		DFND	14	36	0	0
CIRRUS LOGIC INC	COM	172755100	106	1,283	SH		DFND	5	353	600	330
CIRRUS LOGIC INC	COM	172755100	1,467	17,805	SH		DFND	5	2,065	0	15,740
CISCO SYS INC	COM	17275R102	122,230	2,548,585	SH		DFND	15	2,460,749	0	87,836
CISCO SYS INC	COM	17275R102	14,196	295,997	SH		DFND	5	187,010	105,078	3,909
CISCO SYS INC	COM	17275R102	108,865	2,269,908	SH		DFND	5	2,123,597	0	146,311
CISCO SYS INC	COM	17275R102	361	7,518	SH		DFND	14	7,518	0	0
CISCO SYS INC	COM	17275R102	26,930	561,511	SH		DFND	12	561,511	0	0
CISCO SYS INC	COM	17275R102	82,420	1,718,519	SH		DFND	14	1,549,695	0	168,823
CIT GROUP INC	COM NEW	125581801	104	2,282	SH		DFND	14	2,125	0	157
CIT GROUP INC	COM NEW	125581801	442	9,676	SH		DFND	15	9,676	0	0
CIT GROUP INC	COM NEW	125581801	52	1,139	SH		DFND	5	1,139	0	0
CITIGROUP INC	COM NEW	172967424	562	7,036	SH		DFND	5	6,671	342	23
CITIGROUP INC	COM NEW	172967424	13,182	165,006	SH		DFND	15	164,916	0	90
CITIGROUP INC	COM NEW	172967424	21,571	270,003	SH		DFND	14	217,084	0	52,919
CITIGROUP INC	COM NEW	172967424	4,515	56,515	SH		DFND	12	56,515	0	0
CITIGROUP INC	COM NEW	172967424	7,789	97,494	SH		DFND	5	97,345	0	149
CITIGROUP INC	COM NEW	172967424	174	2,176	SH		DFND	14	2,176	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,908	46,982	SH		DFND	5	14,955	31,879	148
CITIZENS FINL GROUP INC	COM	174610105	872	21,471	SH		DFND	14	20,671	0	800
CITIZENS FINL GROUP INC	COM	174610105	1,919	47,261	SH		DFND	12	47,261	0	0
CITIZENS FINL GROUP INC	COM	174610105	30,153	742,501	SH		DFND	5	740,177	0	2,324
CITRIX SYS INC	COM	177376100	293	2,639	SH		DFND	12	2,639	0	0
CITRIX SYS INC	COM	177376100	966	8,709	SH		DFND	5	8,114	0	595
CITRIX SYS INC	COM	177376100	14	130	SH		DFND	15	130	0	0
CITRIX SYS INC	COM	177376100	786	7,083	SH		DFND	14	6,966	0	117
CITRIX SYS INC	COM	177376100	38	347	SH		DFND	5	319	28	0
CITY HLDG CO	COM	177835105	414	5,057	SH		DFND	14	5,057	0	0
CITY HLDG CO	COM	177835105	570	6,960	SH		DFND	5	6,960	0	0
CIVEO CORP CDA	COM	17878Y108	0	354	SH		DFND	14	354	0	0
CIVEO CORP CDA	COM	17878Y108	3,358	2,603,084	SH		DFND	15	1,129,672	0	1,473,412
CIVEO CORP CDA	COM	17878Y108	9	6,830	SH		DFND	5	6,624	0	206
CLEAN HARBORS INC	COM	184496107	24	275	SH		DFND	15	275	0	0
CLEAN HARBORS INC	COM	184496107	813	9,482	SH		DFND	14	9,482	0	0
CLEAN HARBORS INC	COM	184496107	2,703	31,523	SH		DFND	5	30,888	0	635
CLEAN HARBORS INC	COM	184496107	57	669	SH		DFND	14	669	0	0
CLEAN HARBORS INC	COM	184496107	131	1,528	SH		DFND	5	1,528	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	173	20,563	SH		DFND	14	19,163	0	1,400
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	8	746	SH		DFND	5	746	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	1,142	101,451	SH		DFND	14	100,691	0	760
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	114	13,250	SH		DFND	14	13,250	0	0
CLEVELAND CLIFFS INC	COM	185899101	66	7,840	SH		DFND	12	7,840	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,460	173,770	SH		DFND	14	172,970	0	800
CLEVELAND CLIFFS INC	COM	185899101	17	2,000	SH		DFND	14	2,000	0	0
CLEVELAND CLIFFS INC	COM	185899101	1	166	SH		DFND	5	166	0	0
CLOROX CO DEL	COM	189054109	9	61	SH		DFND	15	61	0	0
CLOROX CO DEL	COM	189054109	1,591	10,361	SH		DFND	14	8,862	0	1,499
CLOROX CO DEL	COM	189054109	1,430	9,311	SH		DFND	12	9,311	0	0
CLOROX CO DEL	COM	189054109	2,176	14,173	SH		DFND	5	13,738	0	435
CLOROX CO DEL	COM	189054109	1,526	9,940	SH		DFND	5	5,020	4,920	0
CLOROX CO DEL	COM	189054109	23	150	SH		DFND	14	150	0	0
CLOUDERA INC	COM	18914U100	41	3,484	SH		DFND	15	3,484	0	0
CLOUDERA INC	COM	18914U100	286	24,575	SH		DFND	14	24,575	0	0
CME GROUP INC	COM	12572Q105	3,636	18,114	SH		DFND	14	18,044	0	70
CME GROUP INC	COM	12572Q105	10,907	54,337	SH		DFND	5	54,037	0	300
CME GROUP INC	COM	12572Q105	15,796	78,695	SH		DFND	12	78,695	0	0
CME GROUP INC	COM	12572Q105	525	2,614	SH		DFND	5	732	1,882	0
CME GROUP INC	COM	12572Q105	82	408	SH		DFND	15	408	0	0
CMS ENERGY CORP	COM	125896100	8,015	127,542	SH		DFND	5	126,949	0	593
CMS ENERGY CORP	COM	125896100	17,547	279,238	SH		DFND	12	279,238	0	0
CMS ENERGY CORP	COM	125896100	511	8,132	SH		DFND	5	1,953	6,179	0
CMS ENERGY CORP	COM	125896100	795	12,652	SH		DFND	14	12,209	0	443
CNO FINL GROUP INC	COM	12621E103	21	1,155	SH		DFND	5	1,155	0	0
CNO FINL GROUP INC	COM	12621E103	4	217	SH		DFND	14	217	0	0
CNO FINL GROUP INC	COM	12621E103	746	41,163	SH		DFND	15	41,163	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	511	31,009	SH		DFND	14	30,803	0	206
COASTAL FINL CORP WA	COM NEW	19046P209	20	1,207	SH		DFND	12	1,207	0	0
COCA COLA CO	COM	191216100	8,259	149,208	SH		DFND	15	133,047	0	16,161
COCA COLA CO	COM	191216100	23,764	429,334	SH		DFND	12	429,334	0	0
COCA COLA CO	COM	191216100	19,638	354,800	SH	Put	DFND	12	0	0	0
COCA COLA CO	COM	191216100	82,309	1,487,068	SH		DFND	5	944,869	534,424	7,775
COCA COLA CO	COM	191216100	46,158	833,923	SH		DFND	14	814,164	0	19,759
COCA COLA CO	COM	191216100	966,432	17,460,386	SH		DFND	5	17,425,048	0	35,338
COCA COLA CO	COM	191216100	253	4,569	SH		DFND	14	4,569	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	85	300	SH		DFND	14	300	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	444	1,564	SH		DFND	15	1,564	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	824	16,193	SH		DFND	5	16,185	0	8
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	44	868	SH		DFND	12	868	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	478	9,391	SH		DFND	14	9,391	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	150	2,943	SH		DFND	5	2,829	114	0
COEUR MNG INC	COM NEW	192108504	5	615	SH		DFND	5	615	0	0
COEUR MNG INC	COM NEW	192108504	606	75,000	SH		DFND	12	75,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	61	930	SH		DFND	14	930	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	36	545	SH		DFND	15	545	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13	202	SH		DFND	5	202	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	195	2,963	SH		DFND	12	2,963	0	0
COGNEX CORP	COM	192422103	381	6,790	SH		DFND	14	6,790	0	0
COGNEX CORP	COM	192422103	4,329	77,251	SH		DFND	5	77,251	0	0
COGNEX CORP	COM	192422103	281	5,010	SH		DFND	12	5,010	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5	80	SH		DFND	15	80	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	558	9,005	SH		DFND	5	6,336	2,624	45
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,570	122,056	SH		DFND	5	119,154	0	2,902
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,692	27,277	SH		DFND	14	26,777	0	500
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	605	9,749	SH		DFND	12	9,749	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	186	SH		DFND	14	186	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	385	28,705	SH		DFND	14	28,705	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	38	1,465	SH		DFND	5	1,465	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,691	64,536	SH		DFND	14	60,670	0	3,867
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,175	44,839	SH		DFND	12	44,839	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	207	7,879	SH		DFND	14	7,879	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	478	59,425	SH		DFND	14	54,080	0	5,345
COHEN & STEERS QUALITY RLTY	COM	19247L106	122	8,223	SH		DFND	12	8,223	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	5	330	SH		DFND	5	330	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	292	19,651	SH		DFND	14	19,651	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	187	7,843	SH		DFND	12	7,843	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	1,556	65,422	SH		DFND	14	61,084	0	4,338
COHEN & STEERS SLT PFD INCM	COM	19248Y107	1,209	38,344	SH		DFND	14	38,344	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	23	720	SH		DFND	12	720	0	0
COHERENT INC	COM	192479103	385	2,315	SH		DFND	14	2,265	0	50
COHERENT INC	COM	192479103	54	327	SH		DFND	15	327	0	0
COHERENT INC	COM	192479103	61	365	SH		DFND	12	365	0	0
COHERENT INC	COM	192479103	227	1,362	SH		DFND	5	1,362	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,071	73,667	SH		DFND	5	64,061	6,621	2,985
COLGATE PALMOLIVE CO	COM	194162103	22,318	324,198	SH		DFND	5	238,976	0	85,222
COLGATE PALMOLIVE CO	COM	194162103	32	458	SH		DFND	14	458	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,877	27,265	SH		DFND	12	27,265	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,561	109,832	SH		DFND	14	103,076	0	6,756
COLGATE PALMOLIVE CO	COM	194162103	826	12,005	SH		DFND	15	8,375	0	3,630
COLLECTORS UNIVERSE INC	COM NEW	19421R200	2,185	94,801	SH		DFND	15	94,801	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	4	152	SH		DFND	14	152	0	0
COLONY CAP INC NEW	CL A COM	19626G108	146	30,791	SH		DFND	14	22,859	0	7,932
COLONY CAP INC NEW	CL A COM	19626G108	13	2,690	SH		DFND	12	2,690	0	0
COLONY CAP INC NEW	CL A COM	19626G108	17	3,612	SH		DFND	14	3,612	0	0
COLONY CAP INC NEW	CL A COM	19626G108	2	514	SH		DFND	5	514	0	0
COLONY CAP INC NEW	CL A COM	19626G108	2	333	SH		DFND	5	0	333	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,000	76,009	SH		DFND	14	72,009	0	4,000
COLONY CR REAL ESTATE INC	COM CL A	19625T101	13	1,007	SH		DFND	12	1,007	0	0
COLUMBIA BKG SYS INC	COM	197236102	74	1,819	SH		DFND	5	1,819	0	0
COLUMBIA BKG SYS INC	COM	197236102	80	1,957	SH		DFND	14	1,957	0	0
COLUMBIA BKG SYS INC	COM	197236102	152	3,724	SH		DFND	12	3,724	0	0
COMCAST CORP NEW	CL A	20030N101	122,517	2,724,423	SH		DFND	15	2,669,589	0	54,834
COMCAST CORP NEW	CL A	20030N101	7,019	156,090	SH		DFND	5	98,772	51,088	6,230
COMCAST CORP NEW	CL A	20030N101	68,093	1,514,192	SH		DFND	5	1,396,100	0	118,092
COMCAST CORP NEW	CL A	20030N101	251	5,576	SH		DFND	14	5,576	0	0
COMCAST CORP NEW	CL A	20030N101	18,391	408,972	SH		DFND	12	408,972	0	0
COMCAST CORP NEW	CL A	20030N101	75,147	1,671,052	SH		DFND	14	1,484,658	0	186,394
COMERICA INC	COM	200340107	49	685	SH		DFND	12	685	0	0
COMERICA INC	COM	200340107	2,611	36,389	SH		DFND	14	35,851	0	538
COMERICA INC	COM	200340107	394	5,486	SH		DFND	5	5,486	0	0
COMERICA INC	COM	200340107	188	2,624	SH		DFND	5	0	2,624	0
COMFORT SYS USA INC	COM	199908104	12	239	SH		DFND	5	239	0	0
COMFORT SYS USA INC	COM	199908104	122	2,447	SH		DFND	5	2,447	0	0
COMFORT SYS USA INC	COM	199908104	47	942	SH		DFND	14	942	0	0
COMFORT SYS USA INC	COM	199908104	32	634	SH		DFND	12	634	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,557	67,078	SH		DFND	5	35,841	0	31,237
COMMERCE BANCSHARES INC	COM	200525103	259	3,810	SH		DFND	5	3,068	111	631
COMMERCE BANCSHARES INC	COM	200525103	38	554	SH		DFND	15	554	0	0
COMMERCE BANCSHARES INC	COM	200525103	96	1,418	SH		DFND	14	1,418	0	0
COMMERCE BANCSHARES INC	COM	200525103	68	997	SH		DFND	12	997	0	0
COMMERCIAL METALS CO	COM	201723103	45	2,000	SH		DFND	5	2,000	0	0
COMMERCIAL METALS CO	COM	201723103	187	8,390	SH		DFND	14	8,390	0	0
COMMUNITY BK SYS INC	COM	203607106	25,294	356,550	SH		DFND	15	356,550	0	0
COMMUNITY BK SYS INC	COM	203607106	168	2,375	SH		DFND	5	2,375	0	0
COMMUNITY BK SYS INC	COM	203607106	10	134	SH		DFND	14	134	0	0
COMMUNITY BK SYS INC	COM	203607106	45	629	SH		DFND	12	629	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	21	500	SH		DFND	12	500	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	296	6,900	SH		DFND	14	6,900	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	15	615	SH		DFND	12	615	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,493	60,055	SH		DFND	14	55,255	0	4,800
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	2	100	SH		DFND	5	100	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,782	29,235	SH		DFND	14	29,160	0	75
COMPASS MINERALS INTL INC	COM	20451N101	44	720	SH		DFND	5	720	0	0
COMPASS MINERALS INTL INC	COM	20451N101	349	5,731	SH		DFND	12	5,731	0	0
COMPASS MINERALS INTL INC	COM	20451N101	82	1,342	SH		DFND	14	1,342	0	0
CONAGRA BRANDS INC	COM	205887102	1,493	43,606	SH		DFND	5	43,606	0	0
CONAGRA BRANDS INC	COM	205887102	370	10,806	SH		DFND	5	8,460	1,346	1,000
CONAGRA BRANDS INC	COM	205887102	25	726	SH		DFND	12	726	0	0
CONAGRA BRANDS INC	COM	205887102	14,415	421,003	SH		DFND	14	416,706	0	4,297
CONCERT PHARMACEUTICALS INC	COM	206022105	237	25,740	SH		DFND	14	25,740	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	442	80,812	SH		DFND	15	80,812	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	85	15,590	SH		DFND	14	15,590	0	0
CONDUENT INC	COM	206787103	64	10,244	SH		DFND	14	10,244	0	0
CONDUENT INC	COM	206787103	7	1,115	SH		DFND	5	1,115	0	0
CONDUENT INC	COM	206787103	22	3,600	SH		DFND	5	3,600	0	0
CONDUENT INC	COM	206787103	2	340	SH		DFND	12	340	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	589	22,897	SH		DFND	15	22,897	0	0
CONOCOPHILLIPS	COM	20825C104	370	5,693	SH		DFND	15	1,014	0	4,679
CONOCOPHILLIPS	COM	20825C104	16	251	SH		DFND	14	251	0	0
CONOCOPHILLIPS	COM	20825C104	6,993	107,532	SH		DFND	14	100,730	0	6,802
CONOCOPHILLIPS	COM	20825C104	2,535	38,983	SH		DFND	12	38,983	0	0
CONOCOPHILLIPS	COM	20825C104	2,898	44,566	SH		DFND	5	35,709	8,845	12
CONOCOPHILLIPS	COM	20825C104	12,734	195,817	SH		DFND	5	195,433	0	384
CONSOLIDATED EDISON INC	COM	209115104	262	2,900	SH	Put	DFND	12	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,759	63,660	SH		DFND	12	63,660	0	0
CONSOLIDATED EDISON INC	COM	209115104	224	2,472	SH		DFND	15	1,772	0	700
CONSOLIDATED EDISON INC	COM	209115104	1,161	12,838	SH		DFND	14	12,497	0	341
CONSOLIDATED EDISON INC	COM	209115104	1,452	16,054	SH		DFND	5	16,054	0	0
CONSOLIDATED EDISON INC	COM	209115104	279	3,080	SH		DFND	5	2,402	678	0
CONSTELLATION BRANDS INC	CL A	21036P108	69	363	SH		DFND	5	363	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,797	20,011	SH		DFND	5	19,865	0	146
CONSTELLATION BRANDS INC	CL A	21036P108	777	4,096	SH		DFND	15	4,096	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	669	3,528	SH		DFND	12	3,528	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,404	23,211	SH		DFND	14	22,177	0	1,034
CONSTELLIUM SE	CL A SHS	F21107101	393	29,330	SH		DFND	14	29,330	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	147	4,042	SH		DFND	12	4,042	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	120	3,291	SH		DFND	5	3,291	0	0
COOPER COS INC	COM NEW	216648402	657	2,046	SH		DFND	5	2,046	0	0
COOPER COS INC	COM NEW	216648402	1,772	5,516	SH		DFND	14	5,516	0	0
COOPER COS INC	COM NEW	216648402	7	22	SH		DFND	5	0	0	22
COOPER COS INC	COM NEW	216648402	433	1,349	SH		DFND	12	1,349	0	0
COPA HOLDINGS SA	CL A	P31076105	4	34	SH		DFND	14	34	0	0
COPA HOLDINGS SA	CL A	P31076105	2,967	27,456	SH		DFND	15	27,456	0	0
COPART INC	COM	217204106	834	9,171	SH		DFND	12	9,171	0	0
COPART INC	COM	217204106	954	10,486	SH		DFND	5	10,486	0	0
COPART INC	COM	217204106	1,532	16,844	SH		DFND	14	16,844	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	15	1,200	SH		DFND	14	1,200	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	476	39,361	SH		DFND	15	39,361	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	21	SH		DFND	5	21	0	0
CORE LABORATORIES N V	COM	N22717107	404	10,727	SH		DFND	14	10,727	0	0
CORE LABORATORIES N V	COM	N22717107	11	292	SH		DFND	12	292	0	0
CORE LABORATORIES N V	COM	N22717107	178	4,725	SH		DFND	5	4,693	0	32
CORE LABORATORIES N V	COM	N22717107	5	139	SH		DFND	5	139	0	0
CORE LABORATORIES N V	COM	N22717107	22,868	607,063	SH		DFND	15	223,747	0	383,316
CORECIVIC INC	COM	21871N101	18	1,045	SH		DFND	14	845	0	200
CORECIVIC INC	COM	21871N101	178	10,264	SH		DFND	12	10,264	0	0
CORELOGIC INC	COM	21871D103	13	293	SH		DFND	12	293	0	0
CORELOGIC INC	COM	21871D103	888	20,309	SH		DFND	14	20,309	0	0
CORELOGIC INC	COM	21871D103	6	140	SH		DFND	15	140	0	0
CORELOGIC INC	COM	21871D103	188	4,294	SH		DFND	5	4,294	0	0
CORELOGIC INC	COM	21871D103	5	122	SH		DFND	5	85	37	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	521	11,654	SH		DFND	15	11,654	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	12	268	SH		DFND	5	268	0	0
CORESITE RLTY CORP	COM	21870Q105	2	18	SH		DFND	5	18	0	0
CORESITE RLTY CORP	COM	21870Q105	33	298	SH		DFND	15	298	0	0
CORESITE RLTY CORP	COM	21870Q105	2,860	25,510	SH		DFND	5	25,510	0	0
CORESITE RLTY CORP	COM	21870Q105	441	3,937	SH		DFND	12	3,937	0	0
CORESITE RLTY CORP	COM	21870Q105	232	2,066	SH		DFND	14	2,066	0	0
CORNING INC	COM	219350105	6,542	224,727	SH		DFND	12	224,727	0	0
CORNING INC	COM	219350105	2,902	99,703	SH		DFND	5	49,573	49,486	644
CORNING INC	COM	219350105	15,691	539,020	SH		DFND	14	532,047	0	6,973
CORNING INC	COM	219350105	16,699	573,651	SH		DFND	5	571,919	0	1,732
CORNING INC	COM	219350105	79,179	2,719,990	SH		DFND	15	2,713,712	0	6,278
CORTEVA INC	COM	22052L104	13	443	SH		DFND	14	443	0	0
CORTEVA INC	COM	22052L104	5,257	177,857	SH		DFND	12	177,857	0	0
CORTEVA INC	COM	22052L104	12,653	428,032	SH		DFND	14	296,876	0	131,156
CORTEVA INC	COM	22052L104	10,610	358,915	SH		DFND	5	358,450	0	465
CORTEVA INC	COM	22052L104	1,916	64,813	SH		DFND	5	41,827	22,986	0
CORTEVA INC	COM	22052L104	1,954	66,104	SH		DFND	15	47,403	0	18,701
COSAN LTD	SHS A	G25343107	6	247	SH		DFND	12	247	0	0
COSAN LTD	SHS A	G25343107	337	14,758	SH		DFND	14	14,758	0	0
COSTAMARE INC	SHS	Y1771G102	270	28,362	SH		DFND	15	28,362	0	0
COSTAR GROUP INC	COM	22160N109	244	408	SH		DFND	5	408	0	0
COSTAR GROUP INC	COM	22160N109	2,073	3,464	SH		DFND	15	3,464	0	0
COSTAR GROUP INC	COM	22160N109	1,916	3,202	SH		DFND	14	3,189	0	13
COSTAR GROUP INC	COM	22160N109	1,469	2,456	SH		DFND	12	2,456	0	0
COSTAR GROUP INC	COM	22160N109	7	12	SH		DFND	14	12	0	0
COSTCO WHSL CORP NEW	COM	22160K105	62	211	SH		DFND	14	211	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,702	22,803	SH		DFND	12	22,803	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,651	80,466	SH		DFND	14	65,475	0	14,991
COSTCO WHSL CORP NEW	COM	22160K105	5,516	18,767	SH		DFND	15	13,642	0	5,125
COSTCO WHSL CORP NEW	COM	22160K105	49,456	168,263	SH		DFND	5	168,229	0	34
COSTCO WHSL CORP NEW	COM	22160K105	2,636	8,967	SH		DFND	5	3,563	5,404	0
COTY INC	COM CL A	222070203	585	51,979	SH		DFND	14	51,051	0	928
COTY INC	COM CL A	222070203	2	201	SH		DFND	5	201	0	0
COTY INC	COM CL A	222070203	2	218	SH		DFND	12	218	0	0
COUPA SOFTWARE INC	COM	22266L106	5	35	SH		DFND	5	24	11	0
COUPA SOFTWARE INC	COM	22266L106	162	1,106	SH		DFND	12	1,106	0	0
COUPA SOFTWARE INC	COM	22266L106	37	254	SH		DFND	14	254	0	0
COUPA SOFTWARE INC	COM	22266L106	589	4,025	SH		DFND	5	4,025	0	0
COUSINS PPTYS INC	COM NEW	222795502	34	814	SH		DFND	12	814	0	0
COUSINS PPTYS INC	COM NEW	222795502	55	1,333	SH		DFND	14	1,333	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,545	37,500	SH		DFND	15	37,500	0	0
COVANTA HLDG CORP	COM	22282E102	318	21,445	SH		DFND	14	21,445	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	46	296	SH		DFND	12	296	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,422	9,248	SH		DFND	14	9,057	0	191
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,730	11,253	SH		DFND	5	4,567	0	6,686
CRACKER BARREL OLD CTRY STOR	COM	22410J106	46	298	SH		DFND	5	133	20	145
CRANE CO	COM	224399105	4	43	SH		DFND	14	43	0	0
CRANE CO	COM	224399105	18	209	SH		DFND	12	209	0	0
CRANE CO	COM	224399105	20	230	SH		DFND	5	0	40	190
CRANE CO	COM	224399105	3,034	35,124	SH		DFND	5	26,540	0	8,584
CRANE CO	COM	224399105	27,171	314,548	SH		DFND	15	314,548	0	0
CRANE CO	COM	224399105	1,298	15,030	SH		DFND	14	14,920	0	110
CRAWFORD & CO	CL B	224633107	9,560	941,853	SH		DFND	5	941,853	0	0
CRAWFORD & CO	CL A	224633206	11	918	SH		DFND	12	918	0	0
CRAWFORD & CO	CL A	224633206	18,639	1,625,017	SH		DFND	5	1,625,017	0	0
CREE INC	COM	225447101	45	979	SH		DFND	12	979	0	0
CREE INC	COM	225447101	63	1,359	SH		DFND	5	1,359	0	0
CREE INC	COM	225447101	65	1,400	SH		DFND	5	1,400	0	0
CREE INC	COM	225447101	410	8,887	SH		DFND	14	8,689	0	198
CRESUD S A C I F Y A	SPONSORED ADR	226406106	72	10,266	SH		DFND	5	10,266	0	0
CRH PLC	ADR	12626K203	12	287	SH		DFND	5	287	0	0
CRH PLC	ADR	12626K203	334	8,273	SH		DFND	14	8,273	0	0
CRH PLC	ADR	12626K203	179	4,440	SH		DFND	12	4,440	0	0
CRH PLC	ADR	12626K203	151	3,746	SH		DFND	5	3,700	0	46
CRONOS GROUP INC	COM	22717L101	115	14,954	SH		DFND	14	14,364	0	590
CRONOS GROUP INC	COM	22717L101	6	739	SH		DFND	5	739	0	0
CRONOS GROUP INC	COM	22717L101	44	5,794	SH		DFND	12	5,794	0	0
CRONOS GROUP INC	COM	22717L101	395	51,500	SH	Call	DFND	14	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,933	34,706	SH		DFND	5	17,124	17,304	278
CROWN CASTLE INTL CORP NEW	COM	22822V101	16,495	116,042	SH		DFND	12	116,042	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	39,557	278,280	SH		DFND	14	254,670	0	23,610
CROWN CASTLE INTL CORP NEW	COM	22822V101	115,104	809,736	SH		DFND	15	809,616	0	120
CROWN CASTLE INTL CORP NEW	COM	22822V101	46,513	327,213	SH		DFND	5	325,475	0	1,738
CROWN CASTLE INTL CORP NEW	COM	22822V101	34	237	SH		DFND	14	237	0	0
CROWN HOLDINGS INC	COM	228368106	849	11,699	SH		DFND	5	11,676	0	23
CROWN HOLDINGS INC	COM	228368106	8	115	SH		DFND	5	115	0	0
CROWN HOLDINGS INC	COM	228368106	33,150	456,987	SH		DFND	15	185,461	0	271,526
CROWN HOLDINGS INC	COM	228368106	72	990	SH		DFND	14	990	0	0
CROWN HOLDINGS INC	COM	228368106	10	144	SH		DFND	12	144	0	0
CSG SYS INTL INC	COM	126349109	50	961	SH		DFND	12	961	0	0
CSG SYS INTL INC	COM	126349109	160	3,091	SH		DFND	5	3,091	0	0
CSX CORP	COM	126408103	184	2,547	SH		DFND	14	2,547	0	0
CSX CORP	COM	126408103	25,833	357,007	SH		DFND	5	356,655	0	352
CSX CORP	COM	126408103	1,765	24,390	SH		DFND	5	23,710	680	0
CSX CORP	COM	126408103	1,679	23,202	SH		DFND	12	23,202	0	0
CSX CORP	COM	126408103	6,596	91,161	SH		DFND	14	90,647	0	514
CSX CORP	COM	126408103	125	1,724	SH		DFND	15	1,724	0	0
CUBESMART	COM	229663109	2	67	SH		DFND	5	67	0	0
CUBESMART	COM	229663109	2,141	68,000	SH		DFND	15	68,000	0	0
CUBESMART	COM	229663109	165	5,234	SH		DFND	14	5,234	0	0
CUBESMART	COM	229663109	12	366	SH		DFND	12	366	0	0
CUBIC CORP	COM	229669106	181	2,847	SH		DFND	12	2,847	0	0
CUBIC CORP	COM	229669106	7	110	SH		DFND	5	110	0	0
CUBIC CORP	COM	229669106	409	6,431	SH		DFND	5	6,431	0	0
CUBIC CORP	COM	229669106	51	809	SH		DFND	15	809	0	0
CUBIC CORP	COM	229669106	36	568	SH		DFND	14	568	0	0
CULLEN FROST BANKERS INC	COM	229899109	39	398	SH		DFND	12	398	0	0
CULLEN FROST BANKERS INC	COM	229899109	85	871	SH		DFND	14	871	0	0
CULLEN FROST BANKERS INC	COM	229899109	32	328	SH		DFND	15	328	0	0
CULLEN FROST BANKERS INC	COM	229899109	59	606	SH		DFND	5	606	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,339	23,921	SH		DFND	5	23,615	0	306
CULP INC	COM	230215105	268	19,659	SH		DFND	14	19,659	0	0
CUMMINS INC	COM	231021106	2,625	14,670	SH		DFND	15	13,970	0	700
CUMMINS INC	COM	231021106	2,408	13,457	SH		DFND	14	12,554	0	903
CUMMINS INC	COM	231021106	556	3,108	SH		DFND	12	3,108	0	0
CUMMINS INC	COM	231021106	28	156	SH		DFND	5	108	39	9
CUMMINS INC	COM	231021106	2,460	13,748	SH		DFND	5	13,717	0	31
CURIS INC	COM NEW	231269200	75	43,994	SH		DFND	14	43,994	0	0
CURTISS WRIGHT CORP	COM	231561101	2,104	14,933	SH		DFND	5	4,598	0	10,335
CURTISS WRIGHT CORP	COM	231561101	156	1,109	SH		DFND	5	894	0	215
CURTISS WRIGHT CORP	COM	231561101	20	139	SH		DFND	12	139	0	0
CURTISS WRIGHT CORP	COM	231561101	210	1,491	SH		DFND	14	1,491	0	0
CUSTOMERS BANCORP INC	COM	23204G100	510	21,405	SH		DFND	15	21,405	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1	54	SH		DFND	5	54	0	0
CVR ENERGY INC	COM	12662P108	478	11,828	SH		DFND	15	11,828	0	0
CVR ENERGY INC	COM	12662P108	41	1,003	SH		DFND	12	1,003	0	0
CVR ENERGY INC	COM	12662P108	1	33	SH		DFND	5	33	0	0
CVS HEALTH CORP	COM	126650100	225	3,034	SH		DFND	14	3,034	0	0
CVS HEALTH CORP	COM	126650100	32,649	439,483	SH		DFND	5	436,397	0	3,086
CVS HEALTH CORP	COM	126650100	4,349	58,539	SH		DFND	5	25,378	30,310	2,851
CVS HEALTH CORP	COM	126650100	122,073	1,643,195	SH		DFND	15	1,614,015	0	29,180
CVS HEALTH CORP	COM	126650100	5,658	76,167	SH		DFND	12	76,167	0	0
CVS HEALTH CORP	COM	126650100	93,671	1,260,883	SH		DFND	14	1,120,200	0	140,683
CYBERARK SOFTWARE LTD	SHS	M2682V108	37	318	SH		DFND	15	318	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,410	20,669	SH		DFND	5	20,669	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	849	7,279	SH		DFND	12	7,279	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	408	3,497	SH		DFND	14	3,497	0	0
CYRUSONE INC	COM	23283R100	417	6,375	SH		DFND	5	6,355	0	20
CYRUSONE INC	COM	23283R100	2,872	43,900	SH		DFND	15	43,900	0	0
CYRUSONE INC	COM	23283R100	2,081	31,806	SH		DFND	14	31,753	0	53
CYRUSONE INC	COM	23283R100	114	1,738	SH		DFND	12	1,738	0	0
D R HORTON INC	COM	23331A109	146	2,776	SH		DFND	14	2,776	0	0
D R HORTON INC	COM	23331A109	9,096	172,429	SH		DFND	5	169,548	0	2,881
D R HORTON INC	COM	23331A109	594	11,270	SH		DFND	5	11,021	249	0
D R HORTON INC	COM	23331A109	2,241	42,490	SH		DFND	15	42,490	0	0
D R HORTON INC	COM	23331A109	1,231	23,329	SH		DFND	14	22,929	0	400
D R HORTON INC	COM	23331A109	1,145	21,708	SH		DFND	12	21,708	0	0
DANAHER CORPORATION	COM	235851102	3,014	19,638	SH		DFND	12	19,638	0	0
DANAHER CORPORATION	COM	235851102	24,953	162,585	SH		DFND	14	133,910	0	28,675
DANAHER CORPORATION	COM	235851102	79,696	519,257	SH		DFND	15	519,257	0	0
DANAHER CORPORATION	COM	235851102	5,594	36,448	SH		DFND	5	16,642	19,781	25
DANAHER CORPORATION	COM	235851102	45,353	295,497	SH		DFND	5	294,033	0	1,464
DANAHER CORPORATION	DBCV1/2	235851AF9	23	4,000	PRN		DFND	12	4,000	0	0
DANAHER CORPORATION	DBCV1/2	235851AF9	47	8,000	SH		DFND	14	8,000	0	0
DANAHER CORPORATION	DBCV1/2	235851AF9	12	2,000	PRN		DFND	5	2,000	0	0
DANAHER CORPORATION	COM	235851102	140	912	SH		DFND	14	912	0	0
DARDEN RESTAURANTS INC	COM	237194105	396	3,634	SH		DFND	12	3,634	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,616	14,820	SH		DFND	14	11,820	0	3,000
DARDEN RESTAURANTS INC	COM	237194105	2,615	23,985	SH		DFND	5	0	23,985	0
DARDEN RESTAURANTS INC	COM	237194105	106	969	SH		DFND	15	969	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,367	21,717	SH		DFND	5	21,717	0	0
DARLING INGREDIENTS INC	COM	237266101	38	1,347	SH		DFND	15	1,347	0	0
DARLING INGREDIENTS INC	COM	237266101	71	2,512	SH		DFND	14	2,512	0	0
DARLING INGREDIENTS INC	COM	237266101	3,244	115,515	SH		DFND	5	114,165	0	1,350
DARLING INGREDIENTS INC	COM	237266101	602	21,448	SH		DFND	5	21,448	0	0
DARLING INGREDIENTS INC	COM	237266101	11	386	SH		DFND	12	386	0	0
DARLING INGREDIENTS INC	COM	237266101	1,398	49,775	SH		DFND	14	49,775	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	4,126	164,373	SH		DFND	14	161,373	0	3,000
DAVITA INC	COM	23918K108	2,882	38,405	SH		DFND	15	38,405	0	0
DAVITA INC	COM	23918K108	410	5,468	SH		DFND	14	5,468	0	0
DAVITA INC	COM	23918K108	155	2,072	SH		DFND	12	2,072	0	0
DAVITA INC	COM	23918K108	207	2,757	SH		DFND	5	2,757	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	2	55	SH		DFND	14	55	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	822	27,743	SH		DFND	5	27,743	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	300	9,633	SH		DFND	12	9,633	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	161	3,197	SH		DFND	14	3,078	0	119
DBX ETF TR	XTRACK USD HIGH	233051432	88	1,747	SH		DFND	12	1,747	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	360	10,667	SH		DFND	5	10,667	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	344	10,178	SH		DFND	15	10,178	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	987	29,225	SH		DFND	14	29,105	0	120
DBX ETF TR	XTRACK MSCI EURP	233051853	239	7,664	SH		DFND	14	7,664	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,360	99,455	SH		DFND	12	99,455	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,168	39,417	SH		DFND	12	39,417	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3	115	SH		DFND	14	115	0	0
DEERE & CO	COM	244199105	1,076	6,208	SH		DFND	5	4,242	1,960	6
DEERE & CO	COM	244199105	16,595	95,779	SH		DFND	5	95,342	0	437
DEERE & CO	COM	244199105	478	2,759	SH		DFND	15	2,759	0	0
DEERE & CO	COM	244199105	173	1,000	SH		DFND	14	1,000	0	0
DEERE & CO	COM	244199105	3,677	21,225	SH		DFND	12	21,225	0	0
DEERE & CO	COM	244199105	10,003	57,736	SH		DFND	14	51,155	0	6,581
DELAWARE ENHANCED GBL DIV &	COM	246060107	165	15,850	SH		DFND	14	15,850	0	0
DELEK US HLDGS INC NEW	COM	24665A103	170	5,059	SH		DFND	14	5,059	0	0
DELEK US HLDGS INC NEW	COM	24665A103	47	1,409	SH		DFND	12	1,409	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6	170	SH		DFND	5	170	0	0
DELEK US HLDGS INC NEW	COM	24665A103	18	547	SH		DFND	5	547	0	0
DELEK US HLDGS INC NEW	COM	24665A103	732	21,819	SH		DFND	15	21,819	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10	200	SH		DFND	15	0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	988	19,219	SH		DFND	14	19,219	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5	94	SH		DFND	12	94	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	104	2,028	SH		DFND	14	2,028	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	64	1,248	SH		DFND	5	0	1,239	9
DELL TECHNOLOGIES INC	CL C	24703L202	537	10,454	SH		DFND	5	10,454	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	7	547	SH		DFND	14	547	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,523	118,690	SH		DFND	15	118,690	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	315	SH		DFND	5	315	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	102,717	1,756,440	SH		DFND	15	1,756,198	0	242
DELTA AIR LINES INC DEL	COM NEW	247361702	20,202	345,452	SH		DFND	14	341,951	0	3,501
DELTA AIR LINES INC DEL	COM NEW	247361702	1,895	32,397	SH		DFND	12	32,397	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19	328	SH		DFND	14	328	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18,720	320,113	SH		DFND	5	317,567	0	2,546
DELTA AIR LINES INC DEL	COM NEW	247361702	2,625	44,893	SH		DFND	5	33,352	11,144	397
DELUXE CORP	COM	248019101	10	207	SH		DFND	12	207	0	0
DELUXE CORP	COM	248019101	8	160	SH		DFND	14	160	0	0
DELUXE CORP	COM	248019101	681	13,642	SH		DFND	15	13,642	0	0
DELUXE CORP	COM	248019101	1,445	28,940	SH		DFND	5	6,975	0	21,965
DELUXE CORP	COM	248019101	78	1,565	SH		DFND	5	1,120	0	445
DENTSPLY SIRONA INC	COM	24906P109	591	10,439	SH		DFND	12	10,439	0	0
DENTSPLY SIRONA INC	COM	24906P109	27	475	SH		DFND	14	475	0	0
DENTSPLY SIRONA INC	COM	24906P109	127	2,237	SH		DFND	5	2,237	0	0
DENTSPLY SIRONA INC	COM	24906P109	6	104	SH		DFND	5	69	35	0
DERMIRA INC	COM	24983L104	543	35,831	SH		DFND	14	35,831	0	0
DERMIRA INC	COM	24983L104	6	402	SH		DFND	15	402	0	0
DERMIRA INC	COM	24983L104	2	100	SH		DFND	12	100	0	0
DESCARTES SYS GROUP INC	COM	249906108	222	5,205	SH		DFND	12	5,205	0	0
DESCARTES SYS GROUP INC	COM	249906108	1	25	SH		DFND	14	25	0	0
DESCARTES SYS GROUP INC	COM	249906108	559	13,082	SH		DFND	5	2,912	0	10,170
DEVON ENERGY CORP NEW	COM	25179M103	442	17,004	SH		DFND	14	12,504	0	4,500
DEVON ENERGY CORP NEW	COM	25179M103	764	29,400	SH		DFND	15	29,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16,227	624,829	SH		DFND	5	624,829	0	0
DEVON ENERGY CORP NEW	COM	25179M103	28	1,071	SH		DFND	12	1,071	0	0
DEXCOM INC	COM	252131107	1,484	6,783	SH		DFND	14	6,508	0	275
DEXCOM INC	COM	252131107	10	46	SH		DFND	5	36	10	0
DEXCOM INC	COM	252131107	1,220	5,577	SH		DFND	5	5,566	0	11
DEXCOM INC	COM	252131107	12	54	SH		DFND	14	54	0	0
DEXCOM INC	COM	252131107	820	3,747	SH		DFND	12	3,747	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	17	2,000	SH		DFND	14	2,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	659	79,599	SH		DFND	15	79,599	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	26	153	SH		DFND	14	153	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	936	5,555	SH		DFND	15	1,418	0	4,137
DIAGEO P L C	SPON ADR NEW	25243Q205	5,537	32,878	SH		DFND	5	32,865	0	13
DIAGEO P L C	SPON ADR NEW	25243Q205	341	2,023	SH		DFND	5	2,023	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,416	8,407	SH		DFND	12	8,407	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	13,109	77,832	SH		DFND	14	68,481	0	9,351
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	521	SH		DFND	5	521	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	72	10,000	SH		DFND	14	10,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	292	SH		DFND	5	0	292	0
DIAMONDBACK ENERGY INC	COM	25278X109	298	3,204	SH		DFND	5	3,204	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	794	8,551	SH		DFND	14	8,206	0	345
DIAMONDBACK ENERGY INC	COM	25278X109	337	3,628	SH		DFND	12	3,628	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	64	SH		DFND	5	64	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,300	207,616	SH		DFND	15	207,616	0	0
DIGITAL RLTY TR INC	COM	253868103	6,257	52,256	SH		DFND	14	45,355	0	6,901
DIGITAL RLTY TR INC	COM	253868103	4,706	39,300	SH		DFND	15	39,300	0	0
DIGITAL RLTY TR INC	COM	253868103	1,072	8,951	SH		DFND	5	2,298	6,653	0
DIGITAL RLTY TR INC	COM	253868103	25	212	SH		DFND	14	212	0	0
DIGITAL RLTY TR INC	COM	253868103	15,409	128,685	SH		DFND	5	128,556	0	129
DIGITAL RLTY TR INC	COM	253868103	9,954	83,128	SH		DFND	12	83,128	0	0
DILLARDS INC	CL A	254067101	556	7,569	SH		DFND	15	7,569	0	0
DIODES INC	COM	254543101	683	12,121	SH		DFND	15	12,121	0	0
DIODES INC	COM	254543101	142	2,523	SH		DFND	5	2,523	0	0
DIODES INC	COM	254543101	31	542	SH		DFND	12	542	0	0
DIODES INC	COM	254543101	418	7,413	SH		DFND	14	7,413	0	0
DIRTT ENVIRONMENTAL SOLUT LT	COM	25490H106	34	10,200	SH		DFND	14	10,200	0	0
DISCOVER FINL SVCS	COM	254709108	473	5,576	SH		DFND	12	5,576	0	0
DISCOVER FINL SVCS	COM	254709108	24,894	293,497	SH		DFND	14	288,998	0	4,498
DISCOVER FINL SVCS	COM	254709108	137,478	1,620,818	SH		DFND	15	1,620,603	0	215
DISCOVER FINL SVCS	COM	254709108	2,610	30,767	SH		DFND	5	28,035	520	2,212
DISCOVER FINL SVCS	COM	254709108	35,629	420,056	SH		DFND	5	351,400	0	68,656
DISCOVER FINL SVCS	COM	254709108	17	203	SH		DFND	14	203	0	0
DISCOVERY INC	COM SER C	25470F302	58	1,911	SH		DFND	14	1,911	0	0
DISCOVERY INC	COM SER C	25470F302	8,359	274,159	SH		DFND	14	271,710	0	2,449
DISCOVERY INC	COM SER C	25470F302	35	1,160	SH		DFND	12	1,160	0	0
DISCOVERY INC	COM SER A	25470F104	0	13	SH		DFND	5	13	0	0
DISCOVERY INC	COM SER A	25470F104	320	9,781	SH		DFND	5	9,761	0	20
DISCOVERY INC	COM SER A	25470F104	2,794	85,350	SH		DFND	15	85,350	0	0
DISCOVERY INC	COM SER C	25470F302	4,416	144,847	SH		DFND	5	142,619	0	2,228
DISCOVERY INC	COM SER C	25470F302	361	11,845	SH		DFND	5	11,721	124	0
DISCOVERY INC	COM SER C	25470F302	72,077	2,363,955	SH		DFND	15	2,363,955	0	0
DISCOVERY INC	COM SER A	25470F104	417	12,725	SH		DFND	12	12,725	0	0
DISCOVERY INC	COM SER A	25470F104	2,476	75,638	SH		DFND	14	71,915	0	3,723
DISH NETWORK CORP	CL A	25470M109	16	454	SH		DFND	12	454	0	0
DISH NETWORK CORP	CL A	25470M109	59	1,676	SH		DFND	14	1,668	0	8
DISH NETWORK CORP	CL A	25470M109	1,442	40,659	SH		DFND	15	40,659	0	0
DISH NETWORK CORP	CL A	25470M109	5	140	SH		DFND	5	60	80	0
DISH NETWORK CORP	CL A	25470M109	10	276	SH		DFND	14	276	0	0
DISH NETWORK CORP	CL A	25470M109	64	1,804	SH		DFND	5	1,516	0	288
DISNEY WALT CO	COM DISNEY	254687106	15,202	105,109	SH		DFND	5	49,091	52,383	3,635
DISNEY WALT CO	COM DISNEY	254687106	13	89	SH		DFND	14	89	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,402	99,579	SH		DFND	12	99,579	0	0
DISNEY WALT CO	COM	254687106	434	3,000	SH	Put	DFND	12	0	0	0
DISNEY WALT CO	COM DISNEY	254687106	62,876	434,737	SH		DFND	14	372,909	0	61,827
DISNEY WALT CO	COM DISNEY	254687106	16,329	112,901	SH		DFND	15	101,921	0	10,980
DISNEY WALT CO	COM DISNEY	254687106	136,233	941,941	SH		DFND	5	901,929	0	40,012
DIXIE GROUP INC	CL A	255519100	46	40,000	SH		DFND	14	0	0	40,000
DNP SELECT INCOME FD	COM	23325P104	292	22,878	SH		DFND	14	22,878	0	0
DNP SELECT INCOME FD	COM	23325P104	191	14,970	SH		DFND	5	14,970	0	0
DOCUSIGN INC	COM	256163106	8	106	SH		DFND	12	106	0	0
DOCUSIGN INC	COM	256163106	1,384	18,673	SH		DFND	14	18,673	0	0
DOCUSIGN INC	COM	256163106	274	3,695	SH		DFND	5	3,695	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	75	1,086	SH		DFND	5	1,086	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	94	1,362	SH		DFND	12	1,362	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	455	6,613	SH		DFND	14	6,458	0	155
DOLLAR GEN CORP NEW	COM	256677105	5,972	38,287	SH		DFND	5	34,806	0	3,481
DOLLAR GEN CORP NEW	COM	256677105	28	178	SH		DFND	15	178	0	0
DOLLAR GEN CORP NEW	COM	256677105	37,157	238,219	SH		DFND	14	236,639	0	1,580
DOLLAR GEN CORP NEW	COM	256677105	859	5,510	SH		DFND	12	5,510	0	0
DOLLAR GEN CORP NEW	COM	256677105	456	2,924	SH		DFND	5	2,859	0	65
DOLLAR GEN CORP NEW	COM	256677105	95	608	SH		DFND	14	608	0	0
DOLLAR TREE INC	COM	256746108	13,167	140,002	SH		DFND	14	102,993	0	37,009
DOLLAR TREE INC	COM	256746108	259	2,755	SH		DFND	12	2,755	0	0
DOLLAR TREE INC	COM	256746108	2,103	22,363	SH		DFND	5	22,281	0	82
DOLLAR TREE INC	COM	256746108	71	751	SH		DFND	5	657	60	34
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	1,372	12,822	SH		SOLE		12,822	0	0
DOMINION ENERGY INC	COM	25746U109	197	2,383	SH		DFND	14	2,383	0	0
DOMINION ENERGY INC	COM	25746U109	29,915	361,209	SH		DFND	5	360,510	0	699
DOMINION ENERGY INC	COM	25746U109	4,843	58,473	SH		DFND	5	33,396	25,077	0
DOMINION ENERGY INC	COM	25746U109	6,014	72,618	SH		DFND	12	72,618	0	0
DOMINION ENERGY INC	COM	25746U109	48,649	587,411	SH		DFND	14	576,656	0	10,755
DOMINION ENERGY INC	COM	25746U109	9,492	114,608	SH		DFND	15	114,108	0	500
DOMINOS PIZZA INC	COM	25754A201	1,111	3,782	SH		DFND	14	3,782	0	0
DOMINOS PIZZA INC	COM	25754A201	1,245	4,237	SH		DFND	15	4,237	0	0
DOMINOS PIZZA INC	COM	25754A201	77	261	SH		DFND	12	261	0	0
DOMINOS PIZZA INC	COM	25754A201	16	54	SH		DFND	5	54	0	0
DOMTAR CORP	COM NEW	257559203	487	12,738	SH		DFND	14	12,500	0	238
DOMTAR CORP	COM NEW	257559203	3	86	SH		DFND	5	0	86	0
DOMTAR CORP	COM NEW	257559203	2	40	SH		DFND	5	40	0	0
DOMTAR CORP	COM NEW	257559203	8	210	SH		DFND	15	210	0	0
DONALDSON INC	COM	257651109	81	1,400	SH		DFND	5	1,400	0	0
DONALDSON INC	COM	257651109	470	8,150	SH		DFND	15	4,450	0	3,700
DONALDSON INC	COM	257651109	227	3,939	SH		DFND	14	3,939	0	0
DONALDSON INC	COM	257651109	9	164	SH		DFND	12	164	0	0
DONEGAL GROUP INC	CL A	257701201	2	126	SH		DFND	5	126	0	0
DONEGAL GROUP INC	CL A	257701201	391	26,400	SH		DFND	14	20,400	0	6,000
DORIAN LPG LTD	SHS USD	Y2106R110	5	317	SH		DFND	5	317	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	515	33,273	SH		DFND	15	33,273	0	0
DORMAN PRODUCTS INC	COM	258278100	152	2,006	SH		DFND	12	2,006	0	0
DORMAN PRODUCTS INC	COM	258278100	207	2,732	SH		DFND	14	2,732	0	0
DORMAN PRODUCTS INC	COM	258278100	3,156	41,675	SH		DFND	5	38,515	0	3,160
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,777	140,541	SH		DFND	12	140,541	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,708	86,451	SH		DFND	14	84,202	0	2,250
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	428	20,755	SH		DFND	14	20,755	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	305	5,550	SH		DFND	5	0	0	5,550
DOUGLAS EMMETT INC	COM	25960P109	20	462	SH		DFND	5	462	0	0
DOUGLAS EMMETT INC	COM	25960P109	32	721	SH		DFND	12	721	0	0
DOUGLAS EMMETT INC	COM	25960P109	232	5,278	SH		DFND	14	5,278	0	0
DOVER CORP	COM	260003108	1,504	13,050	SH		DFND	14	12,678	0	372
DOVER CORP	COM	260003108	431	3,739	SH		DFND	12	3,739	0	0
DOVER CORP	COM	260003108	394	3,415	SH		DFND	5	3,368	29	18
DOVER CORP	COM	260003108	2,554	22,155	SH		DFND	5	22,136	0	19
DOVER CORP	COM	260003108	235	2,040	SH		DFND	15	2,040	0	0
DOW INC	COM	260557103	2	32	SH		DFND	14	32	0	0
DOW INC	COM	260557103	3,524	64,390	SH		DFND	5	42,339	21,938	113
DOW INC	COM	260557103	18,238	333,244	SH		DFND	5	332,875	0	369
DOW INC	COM	260557103	2,351	42,957	SH		DFND	15	24,812	0	18,145
DOW INC	COM	260557103	7,683	140,379	SH		DFND	14	131,438	0	8,941
DOW INC	COM	260557103	9,092	166,125	SH		DFND	12	166,125	0	0
DRIL QUIP INC	COM	262037104	833	17,761	SH		DFND	5	17,761	0	0
DRIL QUIP INC	COM	262037104	1	26	SH		DFND	5	0	26	0
DRIL QUIP INC	COM	262037104	10	217	SH		DFND	14	217	0	0
DRIL QUIP INC	COM	262037104	40	857	SH		DFND	12	857	0	0
DRIVE SHACK INC	COM	262077100	7	2,000	SH		DFND	5	0	0	2,000
DRIVE SHACK INC	COM	262077100	37	10,000	SH		DFND	12	10,000	0	0
DTE ENERGY CO	COM	233331107	65	500	SH		DFND	15	0	0	500
DTE ENERGY CO	COM	233331107	265	2,037	SH		DFND	5	2,037	0	0
DTE ENERGY CO	COM	233331107	51	392	SH		DFND	12	392	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	3,038	59,268	SH		SOLE		59,268	0	0
DTE ENERGY CO	COM	233331107	368	2,834	SH		DFND	14	2,523	0	311
DTE ENERGY CO	COM	233331107	795	6,120	SH		DFND	5	6,114	0	6
DUFF & PHELPS UTLITY AND INF	COM	26433C105	784	51,580	SH		DFND	12	51,580	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	540	35,498	SH		DFND	14	34,898	0	600
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,915	53,885	SH		DFND	5	27,852	25,030	1,003
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,443	311,842	SH		DFND	5	309,681	0	2,161
DUKE ENERGY CORP NEW	COM NEW	26441C204	188	2,057	SH		DFND	14	2,057	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,837	129,774	SH		DFND	12	129,774	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,212	407,978	SH		DFND	14	395,247	0	12,732
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,669	51,191	SH		DFND	15	47,656	0	3,535
DUKE REALTY CORP	COM NEW	264411505	898	25,913	SH		DFND	5	25,913	0	0
DUKE REALTY CORP	COM NEW	264411505	305	8,796	SH		DFND	5	0	8,796	0
DUKE REALTY CORP	COM NEW	264411505	97	2,789	SH		DFND	12	2,789	0	0
DUKE REALTY CORP	COM NEW	264411505	475	13,694	SH		DFND	14	13,694	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	57	751	SH		DFND	15	751	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,019	13,484	SH		DFND	5	13,368	0	116
DUNKIN BRANDS GROUP INC	COM	265504100	55	733	SH		DFND	5	733	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	22	285	SH		DFND	12	285	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	196	2,593	SH		DFND	14	2,593	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,464	85,101	SH		DFND	12	85,101	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,689	119,761	SH		DFND	14	107,783	0	11,978
DUPONT DE NEMOURS INC	COM	26614N102	552	8,600	SH	Call	DFND	14	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,220	50,151	SH		DFND	15	29,151	0	21,000
DUPONT DE NEMOURS INC	COM	26614N102	3,838	59,776	SH		DFND	5	42,053	17,610	113
DUPONT DE NEMOURS INC	COM	26614N102	12,909	201,077	SH		DFND	5	200,824	0	253
DUPONT DE NEMOURS INC	COM	26614N102	16	244	SH		DFND	14	244	0	0
DXC TECHNOLOGY CO	COM	23355L106	369	9,808	SH		DFND	12	9,808	0	0
DXC TECHNOLOGY CO	COM	23355L106	213	5,656	SH		DFND	14	5,656	0	0
DXC TECHNOLOGY CO	COM	23355L106	559	14,874	SH		DFND	5	14,841	0	33
DXC TECHNOLOGY CO	COM	23355L106	145	3,863	SH		DFND	5	2,026	1,837	0
DXC TECHNOLOGY CO	COM	23355L106	100	2,653	SH		DFND	15	1,984	0	669
DYCOM INDS INC	COM	267475101	2	50	SH		DFND	5	50	0	0
DYCOM INDS INC	COM	267475101	162	3,438	SH		DFND	5	3,354	0	84
DYCOM INDS INC	COM	267475101	7	148	SH		DFND	12	148	0	0
DYCOM INDS INC	COM	267475101	924	19,591	SH		DFND	14	19,591	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	62	1,356	SH		DFND	12	1,356	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	104	2,284	SH		DFND	14	2,284	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	47,010	1,036,148	SH		DFND	15	408,526	0	627,622
E TRADE FINANCIAL CORP	COM NEW	269246401	323	7,130	SH		DFND	5	6,961	0	169
E TRADE FINANCIAL CORP	COM NEW	269246401	28	626	SH		DFND	14	626	0	0
EAGLE MATERIALS INC	COM	26969P108	118	1,297	SH		DFND	12	1,297	0	0
EAGLE MATERIALS INC	COM	26969P108	51	562	SH		DFND	14	562	0	0
EAGLE MATERIALS INC	COM	26969P108	2,339	25,796	SH		DFND	5	25,796	0	0
EAGLE MATERIALS INC	COM	26969P108	2,714	29,931	SH		DFND	15	29,931	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,093	18,200	SH		DFND	5	18,200	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	11	177	SH		DFND	12	177	0	0
EAST WEST BANCORP INC	COM	27579R104	25	510	SH		DFND	14	510	0	0
EAST WEST BANCORP INC	COM	27579R104	448	9,199	SH		DFND	14	9,109	0	90
EAST WEST BANCORP INC	COM	27579R104	945	19,407	SH		DFND	15	19,407	0	0
EAST WEST BANCORP INC	COM	27579R104	3,138	64,438	SH		DFND	5	47,907	0	16,531
EAST WEST BANCORP INC	COM	27579R104	97	1,999	SH		DFND	5	1,679	0	320
EAST WEST BANCORP INC	COM	27579R104	86	1,768	SH		DFND	12	1,768	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	175	7,374	SH		DFND	12	7,374	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,587	66,894	SH		DFND	14	66,227	0	667
EASTERLY GOVT PPTYS INC	COM	27616P103	3,591	151,335	SH		DFND	5	151,335	0	0
EASTGROUP PPTY INC	COM	277276101	31	237	SH		DFND	12	237	0	0
EASTGROUP PPTY INC	COM	277276101	416	3,134	SH		DFND	14	3,034	0	100
EASTGROUP PPTY INC	COM	277276101	3,449	26,000	SH		DFND	15	26,000	0	0
EASTGROUP PPTY INC	COM	277276101	15	113	SH		DFND	5	113	0	0
EASTGROUP PPTY INC	COM	277276101	49	370	SH		DFND	5	370	0	0
EASTMAN CHEMICAL CO	COM	277432100	295	3,719	SH		DFND	5	2,587	1,115	17
EASTMAN CHEMICAL CO	COM	277432100	4,072	51,374	SH		DFND	5	51,374	0	0
EASTMAN CHEMICAL CO	COM	277432100	4	54	SH		DFND	15	54	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,320	16,659	SH		DFND	14	16,605	0	54
EASTMAN CHEMICAL CO	COM	277432100	433	5,460	SH		DFND	12	5,460	0	0
EATON CORP PLC	SHS	G29183103	5,961	62,928	SH		DFND	15	62,928	0	0
EATON CORP PLC	SHS	G29183103	11,484	121,237	SH		DFND	14	97,915	0	23,323
EATON CORP PLC	SHS	G29183103	8,363	88,293	SH		DFND	12	88,293	0	0
EATON CORP PLC	SHS	G29183103	7	69	SH		DFND	14	69	0	0
EATON CORP PLC	SHS	G29183103	2,481	26,189	SH		DFND	5	12,701	13,313	175
EATON CORP PLC	SHS	G29183103	14,903	157,337	SH		DFND	5	156,307	0	1,030
EATON VANCE CORP	COM NON VTG	278265103	75	1,615	SH		DFND	12	1,615	0	0
EATON VANCE CORP	COM NON VTG	278265103	962	20,609	SH		DFND	14	20,268	0	341
EATON VANCE CORP	COM NON VTG	278265103	4	92	SH		DFND	15	92	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	681	38,204	SH		DFND	5	38,204	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	207	11,600	SH		DFND	14	11,600	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	173	10,872	SH		DFND	12	10,872	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	146	9,176	SH		DFND	14	9,176	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	53	3,000	SH		DFND	14	3,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,060	77,260	SH		DFND	12	77,260	0	0
EATON VANCE FLTING RATE INC	COM	278279104	58	4,230	SH		DFND	14	4,230	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	2,483	246,599	SH		DFND	14	245,599	0	1,000
EATON VANCE LTD DUR INCOME F	COM	27828H105	763	57,613	SH		DFND	14	55,613	0	2,000
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,453	109,660	SH		DFND	12	109,660	0	0
EATON VANCE MUN BD FD	COM	27827X101	269	20,914	SH		DFND	14	20,914	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	102	10,900	SH		DFND	14	10,900	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	93	14,500	SH		DFND	14	14,500	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	128	5,007	SH		DFND	14	5,007	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	15	604	SH		DFND	5	604	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	218	8,549	SH		DFND	12	8,549	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1	162	SH		DFND	5	162	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	0	11	SH		DFND	5	11	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	401	45,668	SH		DFND	14	44,128	0	1,540
EATON VANCE TAX MNGD GBL DV	COM	27829F108	427	48,676	SH		DFND	12	48,676	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	54	3,000	SH		DFND	14	3,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	475	26,336	SH		DFND	14	26,336	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	30	1,686	SH		DFND	12	1,686	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	212	16,922	SH		DFND	5	16,922	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	38	3,048	SH		DFND	12	3,048	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	399	31,879	SH		DFND	14	31,879	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	233	15,583	SH		DFND	12	15,583	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	232	15,503	SH		DFND	14	15,503	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	41	2,750	SH		DFND	5	0	0	2,750
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	211	20,342	SH		DFND	14	20,342	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	99	9,561	SH		DFND	12	9,561	0	0
EBAY INC	COM	278642103	10,511	291,094	SH		DFND	14	287,464	0	3,630
EBAY INC	COM	278642103	48,839	1,352,516	SH		DFND	15	498,885	0	853,631
EBAY INC	COM	278642103	11	308	SH		DFND	14	308	0	0
EBAY INC	COM	278642103	2,382	65,977	SH		DFND	5	58,522	0	7,455
EBAY INC	COM	278642103	261	7,222	SH		DFND	5	6,933	93	196
EBAY INC	COM	278642103	553	15,328	SH		DFND	12	15,328	0	0
EBIX INC	COM NEW	278715206	351	10,518	SH		DFND	14	10,518	0	0
ECHOSTAR CORP	CL A	278768106	512	11,818	SH		DFND	15	11,818	0	0
ECHOSTAR CORP	CL A	278768106	27	623	SH		DFND	5	623	0	0
ECOLAB INC	COM	278865100	3,281	17,000	SH		DFND	5	1,958	14,162	880
ECOLAB INC	COM	278865100	35,748	185,230	SH		DFND	5	185,044	0	186
ECOLAB INC	COM	278865100	3,473	17,998	SH		DFND	12	17,998	0	0
ECOLAB INC	COM	278865100	41	210	SH		DFND	14	210	0	0
ECOLAB INC	COM	278865100	10,145	52,565	SH		DFND	14	52,266	0	299
ECOLAB INC	COM	278865100	11,459	59,377	SH		DFND	15	43,825	0	15,552
EDISON INTL	COM	281020107	842	11,170	SH		DFND	5	11,139	0	31
EDISON INTL	COM	281020107	2,500	33,150	SH		DFND	15	33,150	0	0
EDISON INTL	COM	281020107	41	539	SH		DFND	5	282	257	0
EDISON INTL	COM	281020107	569	7,543	SH		DFND	14	7,543	0	0
EDISON INTL	COM	281020107	205	2,712	SH		DFND	12	2,712	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10	42	SH		DFND	14	42	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	176	753	SH		DFND	5	524	229	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,507	15,031	SH		DFND	5	15,031	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,524	10,818	SH		DFND	14	10,692	0	126
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,494	6,406	SH		DFND	12	6,406	0	0
EHEALTH INC	COM	28238P109	5	53	SH		DFND	5	53	0	0
EHEALTH INC	COM	28238P109	13	137	SH		DFND	12	137	0	0
EHEALTH INC	COM	28238P109	475	4,944	SH		DFND	14	4,944	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	3	7,735	SH		DFND	5	7,735	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	1	3,572	SH		DFND	14	3,572	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	629	21,342	SH		DFND	15	21,342	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,135	106,458	SH		DFND	14	105,071	0	1,387
ELANCO ANIMAL HEALTH INC	COM	28414H103	127	4,314	SH		DFND	5	4,314	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	275	9,335	SH		DFND	12	9,335	0	0
ELBIT SYS LTD	ORD	M3760D101	2,453	15,822	SH		DFND	5	15,822	0	0
ELBIT SYS LTD	ORD	M3760D101	767	4,944	SH		DFND	12	4,944	0	0
ELBIT SYS LTD	ORD	M3760D101	341	2,200	SH		DFND	14	2,200	0	0
ELDORADO RESORTS INC	COM	28470R102	28	463	SH		DFND	12	463	0	0
ELDORADO RESORTS INC	COM	28470R102	21	347	SH		DFND	14	347	0	0
ELDORADO RESORTS INC	COM	28470R102	1,730	29,000	SH		DFND	5	29,000	0	0
ELECTROMED INC	COM	285409108	355	41,004	SH		DFND	5	41,004	0	0
ELECTRONIC ARTS INC	COM	285512109	6,089	56,632	SH		DFND	5	32,714	0	23,918
ELECTRONIC ARTS INC	COM	285512109	1,384	12,873	SH		DFND	14	12,873	0	0
ELECTRONIC ARTS INC	COM	285512109	832	7,738	SH		DFND	12	7,738	0	0
ELECTRONIC ARTS INC	COM	285512109	149	1,388	SH		DFND	5	335	498	555
ELLINGTON FINANCIAL INC	COM	28852N109	506	27,626	SH		DFND	15	27,626	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	24	1,300	SH		DFND	5	1,300	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	403	21,971	SH		DFND	14	20,700	0	1,271
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	600	55,345	SH		DFND	14	55,345	0	0
EMCOR GROUP INC	COM	29084Q100	2	23	SH		DFND	5	23	0	0
EMCOR GROUP INC	COM	29084Q100	81	933	SH		DFND	5	933	0	0
EMCOR GROUP INC	COM	29084Q100	99	1,147	SH		DFND	12	1,147	0	0
EMCOR GROUP INC	COM	29084Q100	191	2,218	SH		DFND	14	2,218	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	2,249	213,167	SH		DFND	15	213,167	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	1	80	SH		DFND	5	80	0	0
EMERSON ELEC CO	COM	291011104	4,965	65,100	SH		DFND	5	21,865	42,235	1,000
EMERSON ELEC CO	COM	291011104	18,528	242,960	SH		DFND	5	242,711	0	249
EMERSON ELEC CO	COM	291011104	6,704	87,905	SH		DFND	15	62,265	0	25,640
EMERSON ELEC CO	COM	291011104	11,335	148,633	SH		DFND	14	146,149	0	2,484
EMERSON ELEC CO	COM	291011104	1,907	25,000	SH		DFND	12	25,000	0	0
EMERSON ELEC CO	COM	291011104	45	593	SH		DFND	14	593	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1	25	SH		DFND	5	25	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	576	13,789	SH		DFND	15	13,789	0	0
ENBRIDGE INC	COM	29250N105	270	6,781	SH		DFND	14	6,781	0	0
ENBRIDGE INC	COM	29250N105	27,893	701,355	SH		DFND	5	696,624	0	4,731
ENBRIDGE INC	COM	29250N105	2,061	51,823	SH		DFND	5	45,906	4,838	1,079
ENBRIDGE INC	COM	29250N105	86,011	2,162,719	SH		DFND	15	2,159,371	0	3,348
ENBRIDGE INC	COM	29250N105	65,443	1,645,541	SH		DFND	14	1,612,238	0	33,303
ENBRIDGE INC	COM	29250N105	3,357	84,404	SH		DFND	12	84,404	0	0
ENCANA CORP	COM	292505104	48	10,228	SH		DFND	5	10,228	0	0
ENCANA CORP	COM	292505104	898	191,466	SH		DFND	5	189,000	0	2,466
ENCANA CORP	COM	292505104	189	40,355	SH		DFND	15	40,355	0	0
ENCANA CORP	COM	292505104	0	6	SH		DFND	12	6	0	0
ENCANA CORP	COM	292505104	350	74,700	SH	Call	DFND	14	0	0	0
ENCANA CORP	COM	292505104	5	976	SH		DFND	14	976	0	0
ENCANA CORP	COM	292505104	938	199,983	SH		DFND	14	198,983	0	1,000
ENCOMPASS HEALTH CORP	COM	29261A100	288	4,156	SH		DFND	5	4,156	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	317	4,578	SH		DFND	12	4,578	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11	153	SH		DFND	14	153	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	45	645	SH		DFND	15	645	0	0
ENCORE CAP GROUP INC	COM	292554102	578	16,346	SH		DFND	15	16,346	0	0
ENCORE CAP GROUP INC	COM	292554102	0	10	SH		DFND	5	10	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	20	20,000	SH		DFND	14	20,000	0	0
ENCORE WIRE CORP	COM	292562105	186	3,249	SH		DFND	12	3,249	0	0
ENCORE WIRE CORP	COM	292562105	92	1,601	SH		DFND	5	1,601	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	278	5,535	SH		DFND	5	5,535	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	44	874	SH		DFND	5	755	119	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	247	2,366	SH		SOLE		2,366	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	1,207	11,545	SH		DFND	14	11,545	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	11	213	SH		DFND	12	213	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	51	1,016	SH		DFND	14	1,016	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	80	SH		DFND	15	80	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	453	35,336	SH		DFND	5	35,336	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	278	21,654	SH		DFND	12	21,654	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	93	7,256	SH		DFND	5	4,376	2,880	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	167	13,003	SH		DFND	15	13,003	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5,054	393,892	SH		DFND	14	389,623	0	4,269
ENERSYS	COM	29275Y102	227	3,038	SH		DFND	14	3,038	0	0
ENERSYS	COM	29275Y102	23,455	313,450	SH		DFND	15	313,450	0	0
ENERSYS	COM	29275Y102	314	4,199	SH		DFND	5	4,199	0	0
ENERSYS	COM	29275Y102	1,414	18,901	SH		DFND	5	18,626	0	275
ENERSYS	COM	29275Y102	19	258	SH		DFND	12	258	0	0
ENPRO INDS INC	COM	29355X107	167	2,499	SH		DFND	14	2,499	0	0
ENPRO INDS INC	COM	29355X107	8	117	SH		DFND	12	117	0	0
ENPRO INDS INC	COM	29355X107	6	94	SH		DFND	5	94	0	0
ENPRO INDS INC	COM	29355X107	32	483	SH		DFND	15	483	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	7	34	SH		DFND	14	34	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	44,941	217,254	SH		DFND	15	94,276	0	122,978
ENSTAR GROUP LIMITED	SHS	G3075P101	273	1,318	SH		DFND	5	1,301	0	17
ENTEGRIS INC	COM	29362U104	2,889	57,670	SH		DFND	5	57,670	0	0
ENTEGRIS INC	COM	29362U104	81	1,624	SH		DFND	14	1,624	0	0
ENTEGRIS INC	COM	29362U104	156	3,116	SH		DFND	12	3,116	0	0
ENTERGY CORP NEW	COM	29364G103	28	230	SH		DFND	5	200	30	0
ENTERGY CORP NEW	COM	29364G103	718	5,991	SH		DFND	5	5,978	0	13
ENTERGY CORP NEW	COM	29364G103	23	194	SH		DFND	12	194	0	0
ENTERGY CORP NEW	COM	29364G103	766	6,397	SH		DFND	14	6,278	0	119
ENTERGY CORP NEW	COM	29364G103	27	224	SH		DFND	15	224	0	0
ENTERGY CORP NEW	COM	29364G103	10	80	SH		DFND	14	80	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,966	69,803	SH		DFND	12	69,803	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	10,773	382,547	SH		DFND	14	376,606	0	5,941
ENTERPRISE PRODS PARTNERS L	COM	293792107	587	20,850	SH		DFND	15	18,850	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	84	2,985	SH		DFND	5	0	385	2,600
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,188	77,707	SH		DFND	5	77,707	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	81	2,890	SH		DFND	14	2,890	0	0
ENVESTNET INC	COM	29404K106	2,616	37,570	SH		DFND	5	37,570	0	0
ENVESTNET INC	COM	29404K106	10	148	SH		DFND	14	148	0	0
ENVESTNET INC	COM	29404K106	706	10,138	SH		DFND	12	10,138	0	0
EOG RES INC	COM	26875P101	10,640	127,031	SH		DFND	5	126,946	0	85
EOG RES INC	COM	26875P101	1,243	14,838	SH		DFND	5	5,489	9,349	0
EOG RES INC	COM	26875P101	8	100	SH		DFND	15	100	0	0
EOG RES INC	COM	26875P101	1,566	18,697	SH		DFND	14	18,547	0	150
EOG RES INC	COM	26875P101	1,413	16,867	SH		DFND	12	16,867	0	0
EPAM SYS INC	COM	29414B104	17	82	SH		DFND	15	82	0	0
EPAM SYS INC	COM	29414B104	1,119	5,277	SH		DFND	14	5,277	0	0
EPAM SYS INC	COM	29414B104	1,186	5,590	SH		DFND	12	5,590	0	0
EPAM SYS INC	COM	29414B104	2,685	12,655	SH		DFND	5	12,655	0	0
EPAM SYS INC	COM	29414B104	11	50	SH		DFND	5	50	0	0
EPR PPTYS	COM SH BEN INT	26884U109	82	1,155	SH		DFND	12	1,155	0	0
EPR PPTYS	COM SH BEN INT	26884U109	76	1,077	SH		DFND	5	1,077	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,632	23,100	SH		DFND	15	23,100	0	0
EPR PPTYS	COM SH BEN INT	26884U109	71	1,006	SH		DFND	14	967	0	39
EQT CORP	COM	26884L109	9	837	SH		DFND	12	837	0	0
EQT CORP	COM	26884L109	140	12,802	SH		DFND	5	12,742	0	60
EQT CORP	COM	26884L109	2	151	SH		DFND	5	151	0	0
EQT CORP	COM	26884L109	24	2,246	SH		DFND	14	2,246	0	0
EQUIFAX INC	COM	294429105	3,971	28,337	SH		DFND	5	28,337	0	0
EQUIFAX INC	COM	294429105	985	7,033	SH		DFND	5	0	7,033	0
EQUIFAX INC	COM	294429105	98	700	SH		DFND	15	700	0	0
EQUIFAX INC	COM	294429105	62	440	SH		DFND	14	440	0	0
EQUIFAX INC	COM	294429105	154	1,101	SH		DFND	12	1,101	0	0
EQUINIX INC	COM	29444U700	1,196	2,049	SH		DFND	12	2,049	0	0
EQUINIX INC	COM	29444U700	1,627	2,787	SH		DFND	14	2,787	0	0
EQUINIX INC	COM	29444U700	5,662	9,700	SH		DFND	15	9,700	0	0
EQUINIX INC	COM	29444U700	12	20	SH		DFND	5	9	11	0
EQUINIX INC	COM	29444U700	1,896	3,248	SH		DFND	5	3,242	0	6
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	9	669	SH		DFND	12	669	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	7	551	SH		DFND	14	551	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	2	122	SH		DFND	5	122	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	119	8,937	SH		DFND	5	8,889	0	48
EQUITY COMWLTH	COM SH BEN INT	294628102	5	141	SH		DFND	14	141	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	204	6,228	SH		DFND	12	6,228	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	428	13,051	SH		DFND	15	13,051	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	68	2,062	SH		DFND	5	2,062	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	90	1,283	SH		DFND	14	1,283	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,630	37,358	SH		DFND	15	37,358	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,524	35,858	SH		DFND	5	35,519	0	339
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	51	730	SH		DFND	5	730	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	189	2,689	SH		DFND	12	2,689	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	552	6,821	SH		DFND	5	184	6,624	13
EQUITY RESIDENTIAL	SH BEN INT	29476L107	395	4,877	SH		DFND	5	4,861	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	185	2,281	SH		DFND	12	2,281	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,201	14,848	SH		DFND	14	14,848	0	0
ERIE INDTY CO	CL A	29530P102	3,328	20,050	SH		DFND	5	20,050	0	0
ERIE INDTY CO	CL A	29530P102	162	978	SH		DFND	14	978	0	0
ESCO TECHNOLOGIES INC	COM	296315104	279	3,014	SH		DFND	5	159	0	2,855
ESCO TECHNOLOGIES INC	COM	296315104	20	220	SH		DFND	12	220	0	0
ESSENT GROUP LTD	COM	G3198U102	13	246	SH		DFND	5	246	0	0
ESSENT GROUP LTD	COM	G3198U102	915	17,590	SH		DFND	15	17,590	0	0
ESSENT GROUP LTD	COM	G3198U102	4	75	SH		DFND	14	75	0	0
ESSENT GROUP LTD	COM	G3198U102	24	456	SH		DFND	12	456	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,253	90,802	SH		DFND	15	90,802	0	0
ESSEX PPTY TR INC	COM	297178105	11	36	SH		DFND	5	27	9	0
ESSEX PPTY TR INC	COM	297178105	190	632	SH		DFND	5	631	0	1
ESSEX PPTY TR INC	COM	297178105	3,249	10,800	SH		DFND	15	10,800	0	0
ESSEX PPTY TR INC	COM	297178105	307	1,020	SH		DFND	14	1,020	0	0
ESSEX PPTY TR INC	COM	297178105	116	385	SH		DFND	12	385	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	518	30,254	SH		DFND	14	28,880	0	1,374
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	146	8,543	SH		DFND	12	8,543	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	42	2,428	SH		DFND	5	2,428	0	0
ETSY INC	COM	29786A106	48	1,081	SH		DFND	12	1,081	0	0
ETSY INC	COM	29786A106	268	6,058	SH		DFND	14	5,808	0	250
ETSY INC	COM	29786A106	111	2,506	SH		DFND	5	2,506	0	0
EURONET WORLDWIDE INC	COM	298736109	18	112	SH		DFND	5	112	0	0
EURONET WORLDWIDE INC	COM	298736109	1,674	10,625	SH		DFND	14	10,468	0	157
EURONET WORLDWIDE INC	COM	298736109	91	579	SH		DFND	12	579	0	0
EVERBRIDGE INC	COM	29978A104	27	344	SH		DFND	12	344	0	0
EVERBRIDGE INC	COM	29978A104	650	8,328	SH		DFND	14	8,328	0	0
EVERBRIDGE INC	COM	29978A104	32	409	SH		DFND	5	409	0	0
EVERCORE INC	CLASS A	29977A105	123	1,648	SH		DFND	12	1,648	0	0
EVERCORE INC	CLASS A	29977A105	56	754	SH		DFND	14	754	0	0
EVERCORE INC	CLASS A	29977A105	272	3,642	SH		DFND	5	3,582	0	60
EVERCORE INC	CLASS A	29977A105	1,616	21,615	SH		DFND	5	18,565	0	3,050
EVEREST RE GROUP LTD	COM	G3223R108	14	50	SH		DFND	5	50	0	0
EVEREST RE GROUP LTD	COM	G3223R108	195	706	SH		DFND	5	699	0	7
EVEREST RE GROUP LTD	COM	G3223R108	371	1,341	SH		DFND	14	1,341	0	0
EVEREST RE GROUP LTD	COM	G3223R108	158	569	SH		DFND	12	569	0	0
EVERGY INC	COM	30034W106	226	3,471	SH		DFND	14	3,271	0	200
EVERGY INC	COM	30034W106	65	1,000	SH		DFND	15	0	0	1,000
EVERGY INC	COM	30034W106	299	4,587	SH		DFND	12	4,587	0	0
EVERGY INC	COM	30034W106	193	2,958	SH		DFND	5	2,958	0	0
EVERGY INC	COM	30034W106	28	432	SH		DFND	5	300	132	0
EVERI HLDGS INC	COM	30034T103	2	169	SH		DFND	5	169	0	0
EVERI HLDGS INC	COM	30034T103	61	4,562	SH		DFND	14	4,562	0	0
EVERI HLDGS INC	COM	30034T103	575	42,819	SH		DFND	15	42,819	0	0
EVERSOURCE ENERGY	COM	30040W108	1,023	12,023	SH		DFND	14	11,800	0	223
EVERSOURCE ENERGY	COM	30040W108	209	2,455	SH		DFND	5	2,434	0	21
EVERSOURCE ENERGY	COM	30040W108	2,250	26,449	SH		DFND	5	26,273	0	176
EVERSOURCE ENERGY	COM	30040W108	1,033	12,143	SH		DFND	12	12,143	0	0
EXACT SCIENCES CORP	COM	30063P105	168	1,814	SH		DFND	12	1,814	0	0
EXACT SCIENCES CORP	COM	30063P105	42	452	SH		DFND	14	452	0	0
EXACT SCIENCES CORP	COM	30063P105	855	9,244	SH		DFND	5	9,210	0	34
EXACT SCIENCES CORP	COM	30063P105	3	37	SH		DFND	5	37	0	0
EXANTAS CAP CORP	COM NEW	30068N105	467	39,551	SH		DFND	15	39,551	0	0
EXELIXIS INC	COM	30161Q104	21	1,192	SH		DFND	5	1,192	0	0
EXELIXIS INC	COM	30161Q104	41	2,320	SH		DFND	12	2,320	0	0
EXELIXIS INC	COM	30161Q104	215	12,200	SH		DFND	14	12,200	0	0
EXELIXIS INC	COM	30161Q104	53	3,000	SH		DFND	5	0	3,000	0
EXELON CORP	COM	30161N101	3,185	69,869	SH		DFND	5	69,235	0	634
EXELON CORP	COM	30161N101	1,283	28,141	SH		DFND	12	28,141	0	0
EXELON CORP	COM	30161N101	1,321	28,984	SH		DFND	14	28,185	0	799
EXELON CORP	COM	30161N101	112	2,457	SH		DFND	15	1,457	0	1,000
EXELON CORP	COM	30161N101	518	11,361	SH		DFND	5	11,098	263	0
EXLSERVICE HOLDINGS INC	COM	302081104	39	560	SH		DFND	12	560	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	136	1,964	SH		DFND	14	1,964	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	32	454	SH		DFND	5	454	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	77	712	SH		DFND	5	695	17	0
EXPEDIA GROUP INC	COM NEW	30212P303	188	1,735	SH		DFND	12	1,735	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	769	7,111	SH		DFND	14	7,111	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,169	10,811	SH		DFND	5	10,804	0	7
EXPEDITORS INTL WASH INC	COM	302130109	31	397	SH		DFND	12	397	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,160	168,676	SH		DFND	14	168,424	0	252
EXPEDITORS INTL WASH INC	COM	302130109	522	6,689	SH		DFND	15	6,689	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,478	172,748	SH		DFND	5	171,510	0	1,238
EXPEDITORS INTL WASH INC	COM	302130109	653	8,364	SH		DFND	5	6,657	1,692	15
EXPONENT INC	COM	30214U102	5,578	80,824	SH		DFND	5	73,914	0	6,910
EXPONENT INC	COM	30214U102	20	289	SH		DFND	14	289	0	0
EXPONENT INC	COM	30214U102	373	5,405	SH		DFND	12	5,405	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	616	41,477	SH		DFND	14	41,477	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	10	700	SH		DFND	5	700	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	193	13,017	SH		DFND	5	12,219	0	798
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	38,050	2,560,592	SH		DFND	15	1,082,417	0	1,478,175
EXTRA SPACE STORAGE INC	COM	30225T102	39	372	SH		DFND	12	372	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	836	7,920	SH		DFND	14	7,831	0	89
EXTRA SPACE STORAGE INC	COM	30225T102	445	4,215	SH		DFND	5	4,215	0	0
EXXON MOBIL CORP	COM	30231G102	11,632	166,694	SH		DFND	15	97,460	0	69,234
EXXON MOBIL CORP	COM	30231G102	274	3,926	SH		DFND	14	3,926	0	0
EXXON MOBIL CORP	COM	30231G102	140,214	2,009,365	SH		DFND	5	1,973,368	0	35,997
EXXON MOBIL CORP	COM	30231G102	41,352	592,612	SH		DFND	5	302,548	282,391	7,673
EXXON MOBIL CORP	COM	30231G102	15,831	226,867	SH		DFND	12	226,867	0	0
EXXON MOBIL CORP	COM	30231G102	663	9,500	SH	Put	DFND	12	0	0	0
EXXON MOBIL CORP	COM	30231G102	63,556	910,808	SH		DFND	14	838,232	0	72,576
F M C CORP	COM NEW	302491303	373	3,732	SH		DFND	5	3,715	0	17
F M C CORP	COM NEW	302491303	11	111	SH		DFND	5	89	0	22
F M C CORP	COM NEW	302491303	393	3,936	SH		DFND	12	3,936	0	0
F M C CORP	COM NEW	302491303	583	5,840	SH		DFND	14	5,765	0	75
F5 NETWORKS INC	COM	315616102	405	2,902	SH		DFND	14	2,902	0	0
F5 NETWORKS INC	COM	315616102	3	21	SH		DFND	5	21	0	0
F5 NETWORKS INC	COM	315616102	536	3,839	SH		DFND	12	3,839	0	0
F5 NETWORKS INC	COM	315616102	45	322	SH		DFND	5	322	0	0
FACEBOOK INC	CL A	30303M102	23,638	115,165	SH		DFND	12	115,165	0	0
FACEBOOK INC	CL A	30303M102	60,710	295,788	SH		DFND	14	292,008	0	3,780
FACEBOOK INC	CL A	30303M102	10,212	49,755	SH		DFND	15	49,741	0	14
FACEBOOK INC	CL A	30303M102	85,810	418,076	SH		DFND	5	382,607	0	35,469
FACEBOOK INC	CL A	30303M102	3,427	16,698	SH		DFND	5	12,652	3,012	1,034
FACEBOOK INC	CL A	30303M102	104	506	SH		DFND	14	506	0	0
FACTSET RESH SYS INC	COM	303075105	296	1,105	SH		DFND	15	1,105	0	0
FACTSET RESH SYS INC	COM	303075105	507	1,889	SH		DFND	5	1,723	23	143
FACTSET RESH SYS INC	COM	303075105	7,321	27,287	SH		DFND	5	21,415	0	5,872
FACTSET RESH SYS INC	COM	303075105	13,548	50,495	SH		DFND	14	50,374	0	121
FACTSET RESH SYS INC	COM	303075105	520	1,938	SH		DFND	12	1,938	0	0
FAIR ISAAC CORP	COM	303250104	375	1,000	SH		DFND	5	1,000	0	0
FAIR ISAAC CORP	COM	303250104	878	2,344	SH		DFND	12	2,344	0	0
FAIR ISAAC CORP	COM	303250104	699	1,865	SH		DFND	14	1,865	0	0
FANG HLDGS LTD	ADR NEW	30711Y201	209	72,935	SH		DFND	14	72,935	0	0
FASTENAL CO	COM	311900104	90	2,443	SH		DFND	5	2,443	0	0
FASTENAL CO	COM	311900104	725	19,609	SH		DFND	5	19,609	0	0
FASTENAL CO	COM	311900104	226	6,118	SH		DFND	12	6,118	0	0
FASTENAL CO	COM	311900104	1,492	40,386	SH		DFND	14	39,821	0	565
FEDERAL AGRIC MTG CORP	CL C	313148306	2	25	SH		DFND	5	25	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	556	6,659	SH		DFND	15	6,659	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	33	399	SH		DFND	12	399	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	224	1,738	SH		DFND	5	1,738	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	490	3,807	SH		DFND	12	3,807	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	269	2,093	SH		DFND	14	2,093	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	6,459	50,173	SH		DFND	15	39,373	0	10,800
FEDERATED INVS INC PA	CL B	314211103	222	6,816	SH		DFND	14	6,816	0	0
FEDERATED INVS INC PA	CL B	314211103	280	8,601	SH		DFND	5	8,601	0	0
FEDERATED INVS INC PA	CL B	314211103	8	250	SH		DFND	5	250	0	0
FEDEX CORP	COM	31428X106	472	3,120	SH		DFND	12	3,120	0	0
FEDEX CORP	COM	31428X106	17,567	116,177	SH		DFND	14	108,067	0	8,110
FEDEX CORP	COM	31428X106	59,750	395,147	SH		DFND	15	395,147	0	0
FEDEX CORP	COM	31428X106	1,559	10,310	SH		DFND	5	7,843	2,317	150
FEDEX CORP	COM	31428X106	9,594	63,450	SH		DFND	5	63,119	0	331
FEDEX CORP	COM	31428X106	50	330	SH		DFND	14	330	0	0
FERRARI N V	COM	N3167Y103	120	727	SH		DFND	5	727	0	0
FERRARI N V	COM	N3167Y103	134	808	SH		DFND	14	808	0	0
FERRARI N V	COM	N3167Y103	5	30	SH		DFND	12	30	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	242	16,500	SH		DFND	14	12,500	0	4,000
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	10	708	SH		DFND	12	708	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	64	184	SH		DFND	15	184	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	387	1,108	SH		DFND	14	1,108	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	2,814	74,653	SH		DFND	12	74,653	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	2,183	136,342	SH		DFND	12	136,342	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	30	1,897	SH		DFND	14	1,897	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	108	6,739	SH		DFND	5	6,739	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	2,181	49,090	SH		DFND	12	49,090	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	220	4,950	SH		DFND	14	4,950	0	0
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	600	13,515	SH		DFND	5	13,515	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	4,030	81,023	SH		DFND	12	81,023	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	290	5,840	SH		DFND	14	5,840	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	2,747	65,346	SH		DFND	12	65,346	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	8	200	SH		DFND	14	200	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	5,183	71,515	SH		DFND	12	71,515	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	10,344	142,715	SH		DFND	14	138,292	0	4,423
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	90	1,237	SH		DFND	5	1,237	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	211	5,983	SH		DFND	14	5,983	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	58	1,650	SH		DFND	5	1,650	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	66	1,558	SH		DFND	12	1,558	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	1,498	35,409	SH		DFND	14	35,382	0	27
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	45	1,254	SH		DFND	12	1,254	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	4	115	SH		DFND	14	115	0	0
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	273	7,640	SH		DFND	5	7,640	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	2,152	44,601	SH		DFND	12	44,601	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	10,044	208,164	SH		DFND	14	200,484	0	7,680
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	63	1,310	SH		DFND	15	1,310	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	221	4,875	SH		DFND	5	4,875	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2	50	SH		DFND	5	25	0	25
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20	440	SH		DFND	15	440	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	467	10,288	SH		DFND	14	10,288	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	781	17,227	SH		DFND	12	17,227	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,671	62,343	SH		DFND	14	61,897	0	446
FIDELITY NATL INFORMATION SV	COM	31620M106	1,001	7,199	SH		DFND	15	7,199	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	501	3,600	SH		DFND	5	1,583	2,017	0
FIDELITY NATL INFORMATION SV	COM	31620M106	21,173	152,223	SH		DFND	5	151,736	0	487
FIDELITY NATL INFORMATION SV	COM	31620M106	4	30	SH		DFND	14	30	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,579	25,733	SH		DFND	12	25,733	0	0
FIDUS INVT CORP	COM	316500107	3,315	223,385	SH		DFND	14	219,623	0	3,762
FIDUS INVT CORP	COM	316500107	131	8,841	SH		DFND	14	8,841	0	0
FIFTH THIRD BANCORP	COM	316773100	901	29,320	SH		DFND	5	29,320	0	0
FIFTH THIRD BANCORP	COM	316773100	42	1,360	SH		DFND	5	360	0	1,000
FIFTH THIRD BANCORP	COM	316773100	385	12,509	SH		DFND	12	12,509	0	0
FIFTH THIRD BANCORP	COM	316773100	730	23,734	SH		DFND	14	23,734	0	0
FIFTH THIRD BANCORP	COM	316773100	7	220	SH		DFND	15	220	0	0
FIREEYE INC	COM	31816Q101	17	1,000	SH		DFND	14	1,000	0	0
FIREEYE INC	COM	31816Q101	47	2,836	SH		DFND	12	2,836	0	0
FIREEYE INC	COM	31816Q101	27	1,646	SH		DFND	5	1,646	0	0
FIREEYE INC	COM	31816Q101	285	17,269	SH		DFND	14	16,857	0	412
FIRST AMERN FINL CORP	COM	31847R102	635	10,896	SH		DFND	14	10,441	0	455
FIRST AMERN FINL CORP	COM	31847R102	3,916	67,148	SH		DFND	15	67,148	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	36	SH		DFND	5	0	36	0
FIRST AMERN FINL CORP	COM	31847R102	23	394	SH		DFND	12	394	0	0
FIRST AMERN FINL CORP	COM	31847R102	4	67	SH		DFND	14	67	0	0
FIRST BANCORP INC ME	COM	31866P102	242	8,000	SH		DFND	5	0	8,000	0
FIRST BANCORP N C	COM	318910106	669	16,762	SH		DFND	14	16,762	0	0
FIRST BANCORP N C	COM	318910106	9	219	SH		DFND	12	219	0	0
FIRST BANCORP N C	COM	318910106	49	1,240	SH		DFND	5	1,240	0	0
FIRST BANCORP N C	COM	318910106	13	323	SH		DFND	5	323	0	0
FIRST BANCORP P R	COM NEW	318672706	940	88,731	SH		DFND	15	88,731	0	0
FIRST BANCORP P R	COM NEW	318672706	0	33	SH		DFND	5	33	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	489	15,752	SH		DFND	5	15,752	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	80	2,585	SH		DFND	5	2,585	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	22	700	SH		DFND	14	700	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	116	SH		DFND	5	116	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	233	16,047	SH		DFND	14	16,047	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	53	100	SH		DFND	14	100	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	319	600	SH		DFND	15	600	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	213	400	SH		DFND	5	400	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,435	8,333	SH		DFND	5	8,333	0	0
FIRST FINL BANCORP OH	COM	320209109	495	19,469	SH		DFND	5	19,469	0	0
FIRST FINL BANCORP OH	COM	320209109	57	2,230	SH		DFND	12	2,230	0	0
FIRST FINL BANKSHARES	COM	32020R109	81	2,312	SH		DFND	12	2,312	0	0
FIRST FINL BANKSHARES	COM	32020R109	1,488	42,393	SH		DFND	14	42,393	0	0
FIRST FINL BANKSHARES	COM	32020R109	5	155	SH		DFND	5	155	0	0
FIRST FINL BANKSHARES	COM	32020R109	292	8,306	SH		DFND	5	8,306	0	0
FIRST FINL CORP IND	COM	320218100	500	10,928	SH		DFND	15	10,928	0	0
FIRST HAWAIIAN INC	COM	32051X108	31	1,071	SH		DFND	12	1,071	0	0
FIRST HAWAIIAN INC	COM	32051X108	197	6,834	SH		DFND	14	6,834	0	0
FIRST HAWAIIAN INC	COM	32051X108	250	8,650	SH		DFND	5	8,650	0	0
FIRST HORIZON NATL CORP	COM	320517105	6	347	SH		DFND	5	0	347	0
FIRST HORIZON NATL CORP	COM	320517105	537	32,402	SH		DFND	5	32,363	0	39
FIRST HORIZON NATL CORP	COM	320517105	1	72	SH		DFND	12	72	0	0
FIRST HORIZON NATL CORP	COM	320517105	643	38,853	SH		DFND	14	38,753	0	100
FIRST HORIZON NATL CORP	COM	320517105	2,690	162,465	SH		DFND	15	162,465	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	54	1,296	SH		DFND	14	1,296	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	31,498	758,813	SH		DFND	15	758,813	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2	60	SH		DFND	5	60	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	34	831	SH		DFND	12	831	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	43	1,019	SH		DFND	14	1,019	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	38	900	SH		DFND	5	0	900	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	232	5,546	SH		DFND	5	5,546	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	42	1,013	SH		DFND	12	1,013	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	17,179	744,969	SH		DFND	15	744,969	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	12	541	SH		DFND	5	541	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2	91	SH		DFND	14	91	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	11	465	SH		DFND	12	465	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	250	2,133	SH		DFND	12	2,133	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	626	5,333	SH		DFND	14	5,333	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,186	10,100	SH		DFND	15	10,100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	174	1,484	SH		DFND	5	1,484	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,485	12,643	SH		DFND	5	12,590	0	53
FIRST SOLAR INC	COM	336433107	307	5,478	SH		DFND	14	5,385	0	93
FIRST SOLAR INC	COM	336433107	44	791	SH		DFND	5	791	0	0
FIRST SOLAR INC	COM	336433107	6	100	SH		DFND	5	0	100	0
FIRST SOLAR INC	COM	336433107	1	20	SH		DFND	12	20	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,306	25,638	SH		DFND	14	25,514	0	124
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	468	31,320	SH		DFND	14	31,320	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	206	9,090	SH		DFND	5	9,090	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	66	2,899	SH		DFND	12	2,899	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	492	21,781	SH		DFND	14	21,275	0	506
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	2,425	45,742	SH		DFND	14	45,663	0	79
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	7,759	129,379	SH		DFND	14	129,183	0	196
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	4,184	64,625	SH		DFND	14	64,510	0	115
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9,937	232,653	SH		DFND	14	225,176	0	7,477
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	220	5,623	SH		DFND	12	5,623	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	603	15,430	SH		DFND	14	15,430	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,945	36,478	SH		DFND	14	31,614	0	4,864
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	550	19,763	SH		DFND	14	19,763	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	259	7,563	SH		DFND	14	7,563	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	444	22,139	SH		DFND	14	22,139	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2,783	44,362	SH		DFND	14	44,300	0	62
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	256	6,475	SH		DFND	14	5,461	0	1,014
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	647	24,389	SH		DFND	14	24,389	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	129	4,866	SH		DFND	12	4,866	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	17	300	SH		DFND	5	0	300	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	5,046	90,693	SH		DFND	14	84,792	0	5,901
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	7,940	142,709	SH		DFND	12	142,709	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	125	3,334	SH		DFND	12	3,334	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	1,091	29,015	SH		DFND	14	26,312	0	2,703
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	903	16,258	SH		DFND	14	16,258	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	680	8,072	SH		DFND	12	8,072	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,699	20,183	SH		DFND	14	20,033	0	150
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	128	1,521	SH		DFND	5	1,521	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,769	61,352	SH		DFND	12	61,352	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	578	12,805	SH		DFND	14	12,805	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,219	30,435	SH		DFND	12	30,435	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8	200	SH		DFND	14	200	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14,544	200,416	SH		DFND	12	200,416	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,916	40,181	SH		DFND	14	39,594	0	587
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	128	1,757	SH		DFND	5	1,757	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,392	287,305	SH		DFND	12	287,305	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3,545	121,357	SH		DFND	14	120,081	0	1,276
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	76	1,259	SH		DFND	12	1,259	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,453	173,146	SH		DFND	14	166,924	0	6,222
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	716	11,859	SH		DFND	5	11,859	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	359	14,378	SH		DFND	12	14,378	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	650	26,048	SH		DFND	14	26,048	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,473	59,030	SH		DFND	15	59,030	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	229	10,021	SH		DFND	14	10,021	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	14	400	SH		DFND	12	400	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,543	19,205	SH		DFND	14	19,205	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,431	30,254	SH		DFND	12	30,254	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	20,178	774,895	SH		DFND	14	746,296	0	28,599
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,278	37,996	SH		DFND	12	37,996	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	23	385	SH		DFND	14	385	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	40	675	SH		DFND	5	675	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	11,280	186,874	SH		DFND	12	186,874	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	42,725	707,841	SH		DFND	14	694,329	0	13,512
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	6,449	179,744	SH		DFND	14	178,466	0	1,278
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	24	958	SH		DFND	12	958	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9,614	377,155	SH		DFND	14	377,155	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	687	14,335	SH		DFND	12	14,335	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,614	75,425	SH		DFND	14	75,393	0	32
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,040	21,317	SH		DFND	12	21,317	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	21,192	434,354	SH		DFND	14	419,704	0	14,650
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	29	479	SH		DFND	5	479	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	3,943	26,514	SH		DFND	12	26,514	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	403	2,710	SH		DFND	14	2,710	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	9	453	SH		DFND	12	453	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	836	26,504	SH		DFND	12	26,504	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1,423	75,752	SH		DFND	14	75,752	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	8,919	282,596	SH		DFND	14	282,383	0	213
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	74	2,350	SH		DFND	5	2,350	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	46	310	SH		DFND	5	310	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	711	21,478	SH		DFND	14	21,478	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	218	6,601	SH		DFND	12	6,601	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	21,066	350,572	SH		DFND	14	344,787	0	5,785
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	110	1,837	SH		DFND	12	1,837	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	325	6,321	SH		DFND	14	6,321	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	18,609	359,243	SH		DFND	14	356,884	0	2,359
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,068	20,612	SH		DFND	12	20,612	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	22,127	159,049	SH		DFND	12	159,049	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	8,326	59,845	SH		DFND	14	59,703	0	142
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	231	1,664	SH		DFND	5	1,664	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	981	16,850	SH		DFND	12	16,850	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	69	1,185	SH		DFND	14	1,185	0	0
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	1,552	68,107	SH		DFND	14	55,324	0	12,783
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,310	28,904	SH		DFND	12	28,904	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	592	13,049	SH		DFND	14	13,049	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	248	4,955	SH		DFND	12	4,955	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,059	21,167	SH		DFND	14	21,167	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,610	376,304	SH		DFND	12	376,304	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,552	46,329	SH		DFND	14	45,319	0	1,010
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	97	2,256	SH		DFND	12	2,256	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	22	830	SH		DFND	12	830	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	4,227	159,108	SH		DFND	14	152,896	0	6,212
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	945	22,949	SH		DFND	12	22,949	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11,846	274,732	SH		DFND	14	265,874	0	8,858
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,121	99,438	SH		DFND	14	99,438	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6,045	283,385	SH		DFND	12	283,385	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	10,907	394,741	SH		DFND	14	391,426	0	3,315
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	262	9,287	SH		DFND	14	9,287	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	77	3,030	SH		DFND	14	3,030	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	202	4,895	SH		DFND	14	4,495	0	400
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	91	3,223	SH		DFND	12	3,223	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	390	19,415	SH		DFND	14	19,415	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	690	24,972	SH		DFND	14	24,972	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,672	182,963	SH		DFND	12	182,963	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	21,113	1,051,944	SH		DFND	14	1,049,039	0	2,905
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	120	5,993	SH		DFND	5	5,993	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	233	10,466	SH		DFND	14	10,466	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,587	107,817	SH		DFND	14	105,190	0	2,627
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	621	11,987	SH		DFND	12	11,987	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	697	14,559	SH		DFND	14	14,559	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	627	12,915	SH		DFND	14	12,547	0	368
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	3	53	SH		DFND	12	53	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	7	284	SH		DFND	12	284	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,393	101,462	SH		DFND	14	100,734	0	728
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	740	10,146	SH		DFND	14	10,146	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	360	4,931	SH		DFND	12	4,931	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,216	21,525	SH		DFND	14	21,525	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,995	106,085	SH		DFND	12	106,085	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	95	1,452	SH		DFND	5	864	588	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	108	1,650	SH		DFND	5	1,650	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,901	75,130	SH		DFND	14	67,930	0	7,200
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	16,247	249,068	SH		DFND	12	249,068	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,763	38,116	SH		DFND	14	38,041	0	75
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	23	322	SH		DFND	12	322	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	642	53,779	SH		DFND	14	53,779	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	15,562	477,655	SH		DFND	12	477,655	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,868	57,331	SH		DFND	14	57,331	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	23	710	SH		DFND	5	0	710	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	2	30	SH		DFND	12	30	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	2,978	38,544	SH		DFND	14	36,037	0	2,507
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	21,547	291,971	SH		DFND	14	287,186	0	4,785
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,046	14,168	SH		DFND	12	14,168	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	971	13,162	SH		DFND	5	13,162	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	14,502	144,875	SH		DFND	12	144,875	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,129	51,237	SH		DFND	14	50,849	0	388
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	35	350	SH		DFND	5	350	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11	169	SH		DFND	12	169	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	998	15,371	SH		DFND	14	15,293	0	78
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	440	47,872	SH		DFND	14	47,872	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	701	49,941	SH		DFND	14	49,941	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	37	2,632	SH		DFND	12	2,632	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	955	26,512	SH		DFND	5	26,512	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	69,381	1,925,657	SH		DFND	14	1,903,547	0	22,110
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	21,413	594,302	SH		DFND	12	594,302	0	0
FIRSTENERGY CORP	COM	337932107	16	333	SH		DFND	14	333	0	0
FIRSTENERGY CORP	COM	337932107	209	4,296	SH		DFND	5	4,296	0	0
FIRSTENERGY CORP	COM	337932107	59	1,224	SH		DFND	12	1,224	0	0
FIRSTENERGY CORP	COM	337932107	8,424	173,326	SH		DFND	14	169,726	0	3,601
FIRSTENERGY CORP	COM	337932107	7,880	162,145	SH		DFND	15	162,145	0	0
FIRSTENERGY CORP	COM	337932107	468	9,627	SH		DFND	5	9,627	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,603	27,982	SH		DFND	14	27,926	0	56
FIRSTSERVICE CORP NEW	COM	33767E202	853	9,169	SH		DFND	15	9,169	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	201	2,164	SH		DFND	5	164	0	2,000
FIRSTSERVICE CORP NEW	COM	33767E202	3	29	SH		DFND	12	29	0	0
FISERV INC	COM	337738108	833	7,200	SH		DFND	5	410	612	6,178
FISERV INC	COM	337738108	4	33	SH		DFND	14	33	0	0
FISERV INC	COM	337738108	6,553	56,670	SH		DFND	12	56,670	0	0
FISERV INC	COM	337738108	14,717	127,273	SH		DFND	14	82,918	0	44,355
FISERV INC	COM	337738108	2,157	18,652	SH		DFND	15	18,597	0	55
FISERV INC	COM	337738108	2,656	22,967	SH		DFND	5	22,945	0	22
FIVE BELOW INC	COM	33829M101	1,002	7,834	SH		DFND	12	7,834	0	0
FIVE BELOW INC	COM	33829M101	502	3,928	SH		DFND	14	3,928	0	0
FIVE BELOW INC	COM	33829M101	4,292	33,566	SH		DFND	5	33,566	0	0
FIVE9 INC	COM	338307101	316	4,825	SH		DFND	14	4,825	0	0
FIVE9 INC	COM	338307101	14	212	SH		DFND	5	212	0	0
FIVE9 INC	COM	338307101	787	11,993	SH		DFND	5	10,373	0	1,620
FIVE9 INC	COM	338307101	406	6,189	SH		DFND	12	6,189	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	863	22,562	SH		DFND	15	22,562	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	10	SH		DFND	5	10	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	558	25,741	SH		DFND	12	25,741	0	0
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	1,020	47,044	SH		DFND	14	44,188	0	2,856
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	246	11,043	SH		DFND	14	11,043	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,729	6,009	SH		DFND	12	6,009	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	12	43	SH		DFND	5	43	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,278	7,918	SH		DFND	5	7,918	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	15	51	SH		DFND	14	51	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,022	3,551	SH		DFND	14	3,539	0	12
FLEETCOR TECHNOLOGIES INC	COM	339041105	39	136	SH		DFND	15	136	0	0
FLEX LTD	ORD	Y2573F102	49	3,853	SH		DFND	12	3,853	0	0
FLEX LTD	ORD	Y2573F102	142	11,245	SH		DFND	14	11,245	0	0
FLEX LTD	ORD	Y2573F102	3	208	SH		DFND	5	208	0	0
FLEX LTD	ORD	Y2573F102	284	22,516	SH		DFND	5	22,516	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	451	21,800	SH		DFND	14	21,800	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	850	17,503	SH		DFND	14	17,503	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,659	25,610	SH		DFND	14	21,795	0	3,815
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,306	24,245	SH		DFND	14	24,245	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	313	12,876	SH		DFND	14	12,876	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	35	714	SH		DFND	12	714	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	208	4,300	SH		DFND	14	3,300	0	1,000
FLEXSHARES TR	READY ACC VARI	33939L886	497	6,562	SH		DFND	14	6,562	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10	296	SH		DFND	12	296	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	836	24,934	SH		DFND	14	20,889	0	4,045
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	50	1,489	SH		DFND	5	1,489	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	266	10,775	SH		DFND	5	10,775	0	0
FLIR SYS INC	COM	302445101	60	1,161	SH		DFND	12	1,161	0	0
FLIR SYS INC	COM	302445101	15	280	SH		DFND	5	0	0	280
FLIR SYS INC	COM	302445101	1,093	20,986	SH		DFND	5	6,846	0	14,140
FLIR SYS INC	COM	302445101	1,089	20,909	SH		DFND	14	20,909	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	701	13,792	SH		DFND	12	13,792	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	93	1,837	SH		DFND	14	1,837	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	42	836	SH		DFND	5	836	0	0
FLOWERS FOODS INC	COM	343498101	383	17,614	SH		DFND	14	17,614	0	0
FLOWERS FOODS INC	COM	343498101	26,048	1,198,168	SH		DFND	5	273,139	0	925,029
FLOWERS FOODS INC	COM	343498101	43	2,000	SH		DFND	5	0	2,000	0
FLOWERS FOODS INC	COM	343498101	389	17,903	SH		DFND	12	17,903	0	0
FLOWSERVE CORP	COM	34354P105	10	192	SH		DFND	14	192	0	0
FLOWSERVE CORP	COM	34354P105	198	3,977	SH		DFND	12	3,977	0	0
FLOWSERVE CORP	COM	34354P105	67	1,355	SH		DFND	14	1,355	0	0
FLOWSERVE CORP	COM	34354P105	5,459	109,679	SH		DFND	5	109,350	0	329
FLOWSERVE CORP	COM	34354P105	1,177	23,651	SH		DFND	5	2,981	20,670	0
FLUOR CORP NEW	COM	343412102	129	6,825	SH		DFND	5	6,825	0	0
FLUOR CORP NEW	COM	343412102	16	823	SH		DFND	5	315	508	0
FLUOR CORP NEW	COM	343412102	235	12,469	SH		DFND	14	11,669	0	800
FLUOR CORP NEW	COM	343412102	49	2,609	SH		DFND	12	2,609	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	225	11,493	SH		DFND	14	11,493	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	2	122	SH		DFND	12	122	0	0
FNB CORP PA	COM	302520101	24	1,857	SH		DFND	5	1,857	0	0
FNB CORP PA	COM	302520101	41	3,246	SH		DFND	12	3,246	0	0
FNB CORP PA	COM	302520101	1,985	156,337	SH		DFND	14	156,337	0	0
FNB CORP PA	COM	302520101	5	400	SH		DFND	15	400	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	43	450	SH		DFND	5	450	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,244	13,158	SH		DFND	5	13,138	0	20
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	101	1,066	SH		DFND	15	1,066	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	133	1,406	SH		DFND	14	1,406	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	71	SH		DFND	12	71	0	0
FOOT LOCKER INC	COM	344849104	207	5,319	SH		DFND	5	5,319	0	0
FOOT LOCKER INC	COM	344849104	0	10	SH		DFND	15	10	0	0
FOOT LOCKER INC	COM	344849104	691	17,733	SH		DFND	5	17,611	0	122
FOOT LOCKER INC	COM	344849104	237	6,089	SH		DFND	14	5,989	0	100
FOOT LOCKER INC	COM	344849104	61	1,577	SH		DFND	12	1,577	0	0
FORD MTR CO DEL	COM	345370860	1,923	206,752	SH		DFND	12	206,752	0	0
FORD MTR CO DEL	COM	345370860	24	2,599	SH		DFND	5	2,460	139	0
FORD MTR CO DEL	COM	345370860	1,869	201,021	SH		DFND	5	198,656	0	2,365
FORD MTR CO DEL	COM	345370860	3,101	333,440	SH		DFND	15	331,640	0	1,800
FORD MTR CO DEL	COM	345370860	4,185	449,969	SH		DFND	14	445,454	0	4,515
FORESTAR GROUP INC	COM	346232101	462	22,165	SH		DFND	15	22,165	0	0
FORTINET INC	COM	34959E109	369	3,460	SH		DFND	12	3,460	0	0
FORTINET INC	COM	34959E109	55	511	SH		DFND	5	511	0	0
FORTINET INC	COM	34959E109	9	86	SH		DFND	5	0	86	0
FORTINET INC	COM	34959E109	662	6,197	SH		DFND	15	4,597	0	1,600
FORTINET INC	COM	34959E109	386	3,618	SH		DFND	14	3,618	0	0
FORTIVE CORP	COM	34959J108	25	330	SH		DFND	14	330	0	0
FORTIVE CORP	COM	34959J108	372	4,867	SH		DFND	12	4,867	0	0
FORTIVE CORP	COM	34959J108	1,096	14,344	SH		DFND	14	14,344	0	0
FORTIVE CORP	COM	34959J108	246	3,219	SH		DFND	15	3,219	0	0
FORTIVE CORP	COM	34959J108	5,828	76,298	SH		DFND	5	76,298	0	0
FORTIVE CORP	COM	34959J108	1,102	14,430	SH		DFND	5	3,998	10,420	12
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	1,121	57,364	SH		DFND	14	56,416	0	948
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,180	18,066	SH		DFND	14	17,819	0	247
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,087	16,640	SH		DFND	15	16,640	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	427	6,535	SH		DFND	5	3,616	2,919	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14,041	214,890	SH		DFND	5	214,890	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	515	SH		DFND	12	515	0	0
FORWARD AIR CORP	COM	349853101	126	1,807	SH		DFND	5	1,807	0	0
FORWARD AIR CORP	COM	349853101	22	315	SH		DFND	5	315	0	0
FORWARD AIR CORP	COM	349853101	9	130	SH		DFND	15	130	0	0
FORWARD AIR CORP	COM	349853101	46	661	SH		DFND	14	661	0	0
FORWARD AIR CORP	COM	349853101	14	206	SH		DFND	12	206	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	530	27,401	SH		DFND	15	27,401	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5	160	SH		DFND	12	160	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	48	SH		DFND	14	48	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	268	9,491	SH		DFND	5	0	9,491	0
FOUR CORNERS PPTY TR INC	COM	35086T109	163	5,789	SH		DFND	5	5,789	0	0
FOX CORP	CL A COM	35137L105	913	24,618	SH		DFND	5	24,536	0	82
FOX CORP	CL A COM	35137L105	30	799	SH		DFND	5	629	170	0
FOX CORP	CL A COM	35137L105	19,627	529,445	SH		DFND	15	194,574	0	334,871
FOX CORP	CL A COM	35137L105	6	158	SH		DFND	14	158	0	0
FOX CORP	CL A COM	35137L105	209	5,647	SH		DFND	12	5,647	0	0
FOX CORP	CL A COM	35137L105	1,321	35,643	SH		DFND	14	34,943	0	700
FOX FACTORY HLDG CORP	COM	35138V102	36	518	SH		DFND	12	518	0	0
FOX FACTORY HLDG CORP	COM	35138V102	9	125	SH		DFND	14	125	0	0
FOX FACTORY HLDG CORP	COM	35138V102	389	5,585	SH		DFND	5	770	0	4,815
FRANCO NEVADA CORP	COM	351858105	335	3,240	SH		DFND	14	3,240	0	0
FRANCO NEVADA CORP	COM	351858105	1,836	17,778	SH		DFND	5	17,778	0	0
FRANCO NEVADA CORP	COM	351858105	699	6,765	SH		DFND	12	6,765	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	127	13,283	SH		DFND	14	13,283	0	0
FRANKLIN RES INC	COM	354613101	5	198	SH		DFND	12	198	0	0
FRANKLIN RES INC	COM	354613101	155	5,947	SH		DFND	5	5,947	0	0
FRANKLIN RES INC	COM	354613101	912	35,122	SH		DFND	14	35,054	0	68
FRANKLIN RES INC	COM	354613101	3	132	SH		DFND	5	96	0	36
FREEPORT-MCMORAN INC	CL B	35671D857	143	10,883	SH		DFND	12	10,883	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,140	86,919	SH		DFND	14	84,538	0	2,381
FREEPORT-MCMORAN INC	CL B	35671D857	183	13,946	SH		DFND	5	13,946	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	15	1,125	SH		DFND	15	1,125	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	416	11,308	SH		DFND	12	11,308	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	208	5,655	SH		DFND	14	5,655	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,111	30,166	SH		DFND	5	30,166	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	159	12,872	SH		DFND	12	12,872	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	34	2,750	SH		DFND	14	2,750	0	0
FRONTLINE LTD	SHS NEW	G3682E192	3	200	SH		DFND	5	200	0	0
FRONTLINE LTD	SHS NEW	G3682E192	405	31,500	SH		DFND	14	31,100	0	400
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,267	135,808	SH		DFND	14	133,808	0	2,000
FTI CONSULTING INC	COM	302941109	205	1,853	SH		DFND	14	1,853	0	0
FULLER H B CO	COM	359694106	10	198	SH		DFND	12	198	0	0
FULLER H B CO	COM	359694106	305	5,910	SH		DFND	5	5,910	0	0
FULTON FINL CORP PA	COM	360271100	1	80	SH		DFND	12	80	0	0
FULTON FINL CORP PA	COM	360271100	265	15,200	SH		DFND	5	15,200	0	0
FULTON FINL CORP PA	COM	360271100	476	27,320	SH		DFND	5	27,320	0	0
FULTON FINL CORP PA	COM	360271100	35	1,984	SH		DFND	14	1,984	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	246	11,223	SH		DFND	12	11,223	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	838	38,172	SH		DFND	14	37,972	0	200
GABELLI DIVD & INCOME TR	COM	36242H104	11	505	SH		DFND	5	505	0	0
GABELLI EQUITY TR INC	COM	362397101	37	6,156	SH		DFND	14	6,156	0	0
GABELLI EQUITY TR INC	COM	362397101	326	53,473	SH		DFND	12	53,473	0	0
GALAPAGOS NV	SPON ADR	36315X101	552	2,669	SH		DFND	14	2,669	0	0
GALAPAGOS NV	SPON ADR	36315X101	11	53	SH		DFND	12	53	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	103	1,086	SH		DFND	15	1,086	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	176	1,848	SH		DFND	5	1,473	55	320
GALLAGHER ARTHUR J & CO	COM	363576109	5,672	59,558	SH		DFND	5	44,312	0	15,246
GALLAGHER ARTHUR J & CO	COM	363576109	3,295	34,604	SH		DFND	12	34,604	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2	16	SH		DFND	14	16	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,288	13,525	SH		DFND	14	12,581	0	944
GALLAGHER ARTHUR J & CO	COM	363576109	1,524	16,000	SH	Put	DFND	5	0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	299	68,016	SH		DFND	14	68,016	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	6	1,375	SH		DFND	5	1,375	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	171	38,929	SH		DFND	12	38,929	0	0
GAMESTOP CORP NEW	CL A	36467W109	71	11,600	SH		DFND	14	11,100	0	500
GAMESTOP CORP NEW	CL A	36467W109	5	759	SH		DFND	5	759	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,696	39,407	SH		DFND	15	39,407	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5	120	SH		DFND	5	0	120	0
GAMING & LEISURE PPTYS INC	COM	36467J108	593	13,774	SH		DFND	5	13,774	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	49	1,136	SH		DFND	12	1,136	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	764	17,741	SH		DFND	14	17,741	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	209	5,702	SH		DFND	12	5,702	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	23	627	SH		DFND	14	627	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	4,163	113,489	SH		DFND	5	113,489	0	0
GARMIN LTD	SHS	H2906T109	12	120	SH		DFND	15	120	0	0
GARMIN LTD	SHS	H2906T109	133	1,363	SH		DFND	14	1,363	0	0
GARMIN LTD	SHS	H2906T109	4	43	SH		DFND	5	0	43	0
GARMIN LTD	SHS	H2906T109	63	649	SH		DFND	5	649	0	0
GARMIN LTD	SHS	H2906T109	1,442	14,782	SH		DFND	12	14,782	0	0
GARTNER INC	COM	366651107	193	1,255	SH		DFND	14	1,255	0	0
GARTNER INC	COM	366651107	899	5,834	SH		DFND	12	5,834	0	0
GARTNER INC	COM	366651107	2	11	SH		DFND	5	0	11	0
GARTNER INC	COM	366651107	4,549	29,521	SH		DFND	5	29,521	0	0
GASLOG LTD	COM	G37585109	288	29,400	SH	Call	DFND	14	0	0	0
GASLOG LTD	SHS	G37585109	293	29,900	SH		DFND	14	29,100	0	800
GCI LIBERTY INC	COM CLASS A	36164V305	17	240	SH		DFND	12	240	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	2,261	31,912	SH		DFND	15	31,912	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	97	1,364	SH		DFND	14	1,327	0	37
GCI LIBERTY INC	COM CLASS A	36164V305	10	137	SH		DFND	5	0	137	0
GCI LIBERTY INC	COM CLASS A	36164V305	666	9,396	SH		DFND	5	9,396	0	0
GENERAC HLDGS INC	COM	368736104	202	2,008	SH		DFND	5	2,008	0	0
GENERAC HLDGS INC	COM	368736104	1,604	15,942	SH		DFND	14	15,942	0	0
GENERAC HLDGS INC	COM	368736104	1,308	13,000	SH	Call	DFND	14	0	0	0
GENERAC HLDGS INC	COM	368736104	70	691	SH		DFND	12	691	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,430	8,111	SH		DFND	12	8,111	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,278	137,670	SH		DFND	14	130,960	0	6,710
GENERAL DYNAMICS CORP	COM	369550108	953	5,402	SH		DFND	15	5,402	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,230	63,681	SH		DFND	5	61,967	0	1,714
GENERAL DYNAMICS CORP	COM	369550108	2,275	12,902	SH		DFND	5	10,907	1,975	20
GENERAL DYNAMICS CORP	COM	369550108	49	279	SH		DFND	14	279	0	0
GENERAL ELECTRIC CO	COM	369604103	4,159	372,631	SH		DFND	14	363,915	0	8,716
GENERAL ELECTRIC CO	COM	369604103	1,232	110,422	SH		DFND	15	58,438	0	51,984
GENERAL ELECTRIC CO	COM	369604103	9,361	838,844	SH		DFND	5	608,713	219,126	11,005
GENERAL ELECTRIC CO	COM	369604103	13,315	1,193,085	SH		DFND	5	1,188,580	0	4,505
GENERAL ELECTRIC CO	COM	369604103	617	55,278	SH		DFND	12	55,278	0	0
GENERAL ELECTRIC CO	COM	369604103	24	2,119	SH		DFND	14	2,119	0	0
GENERAL MLS INC	COM	370334104	14,829	276,876	SH		DFND	5	275,592	0	1,284
GENERAL MLS INC	COM	370334104	4,947	92,367	SH		DFND	5	21,379	69,988	1,000
GENERAL MLS INC	COM	370334104	114	2,127	SH		DFND	14	2,127	0	0
GENERAL MLS INC	COM	370334104	11,328	211,496	SH		DFND	15	197,076	0	14,420
GENERAL MLS INC	COM	370334104	10,583	197,585	SH		DFND	14	195,538	0	2,047
GENERAL MLS INC	COM	370334104	775	14,470	SH		DFND	12	14,470	0	0
GENERAL MTRS CO	COM	37045V100	13,020	355,747	SH		DFND	5	351,912	0	3,835
GENERAL MTRS CO	COM	37045V100	1,178	32,177	SH		DFND	5	31,320	30	827
GENERAL MTRS CO	COM	37045V100	19	532	SH		DFND	14	532	0	0
GENERAL MTRS CO	COM	37045V100	3,500	95,619	SH		DFND	12	95,619	0	0
GENERAL MTRS CO	COM	37045V100	22,729	621,010	SH		DFND	14	602,288	0	18,722
GENERAL MTRS CO	COM	37045V100	88,748	2,424,821	SH		DFND	15	2,424,469	0	352
GENESCO INC	COM	371532102	2	35	SH		DFND	12	35	0	0
GENESCO INC	COM	371532102	16	330	SH		DFND	14	330	0	0
GENESCO INC	COM	371532102	9	193	SH		DFND	5	193	0	0
GENESCO INC	COM	371532102	588	12,277	SH		DFND	15	12,277	0	0
GENMAB A S	SPONSORED ADS	372303206	220	9,846	SH		DFND	14	9,846	0	0
GENMAB A S	SPONSORED ADS	372303206	17	780	SH		DFND	12	780	0	0
GENPACT LIMITED	SHS	G3922B107	512	12,147	SH		DFND	5	12,147	0	0
GENPACT LIMITED	SHS	G3922B107	8	196	SH		DFND	14	196	0	0
GENPACT LIMITED	SHS	G3922B107	138	3,267	SH		DFND	12	3,267	0	0
GENPACT LIMITED	SHS	G3922B107	3,369	79,885	SH		DFND	14	79,588	0	297
GENPACT LIMITED	SHS	G3922B107	1,626	38,563	SH		DFND	15	38,563	0	0
GENTEX CORP	COM	371901109	73	2,530	SH		DFND	12	2,530	0	0
GENTEX CORP	COM	371901109	1,643	56,708	SH		DFND	5	14,728	0	41,980
GENTEX CORP	COM	371901109	166	5,720	SH		DFND	5	325	4,500	895
GENTEX CORP	COM	371901109	60,084	2,073,308	SH		DFND	15	768,162	0	1,305,146
GENTEX CORP	COM	371901109	5,125	176,850	SH		DFND	14	173,783	0	3,067
GENUINE PARTS CO	COM	372460105	58	547	SH		DFND	14	547	0	0
GENUINE PARTS CO	COM	372460105	1,763	16,599	SH		DFND	12	16,599	0	0
GENUINE PARTS CO	COM	372460105	4,726	44,490	SH		DFND	14	44,249	0	241
GENUINE PARTS CO	COM	372460105	1,086	10,224	SH		DFND	15	10,224	0	0
GENUINE PARTS CO	COM	372460105	95,388	897,935	SH		DFND	5	811,741	86,194	0
GENUINE PARTS CO	COM	372460105	72,573	683,164	SH		DFND	5	670,621	0	12,543
GENWORTH FINL INC	COM CL A	37247D106	29	6,568	SH		DFND	14	6,568	0	0
GENWORTH FINL INC	COM CL A	37247D106	774	175,954	SH		DFND	15	175,954	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	164	SH		DFND	5	164	0	0
GENWORTH FINL INC	COM CL A	37247D106	4	1,000	SH		DFND	12	1,000	0	0
GERDAU S A	SPON ADR REP PFD	373737105	28	5,643	SH		DFND	12	5,643	0	0
GERDAU S A	SPON ADR REP PFD	373737105	172	35,200	SH		DFND	14	35,200	0	0
GERON CORP	COM	374163103	14	10,000	SH		DFND	14	10,000	0	0
GIBRALTAR INDS INC	COM	374689107	108	2,145	SH		DFND	12	2,145	0	0
GIBRALTAR INDS INC	COM	374689107	3	69	SH		DFND	14	69	0	0
GIBRALTAR INDS INC	COM	374689107	1,877	37,215	SH		DFND	5	37,215	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	44	1,494	SH		DFND	14	1,494	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	57	1,921	SH		DFND	15	1,921	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	17	575	SH		DFND	5	575	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	641	21,709	SH		DFND	5	21,701	0	8
GILDAN ACTIVEWEAR INC	COM	375916103	30	1,003	SH		DFND	12	1,003	0	0
GILEAD SCIENCES INC	COM	375558103	21,315	328,017	SH		DFND	14	323,781	0	4,236
GILEAD SCIENCES INC	COM	375558103	47,795	735,529	SH		DFND	15	735,529	0	0
GILEAD SCIENCES INC	COM	375558103	1,214	18,684	SH		DFND	5	14,169	4,415	100
GILEAD SCIENCES INC	COM	375558103	21,203	326,298	SH		DFND	5	323,363	0	2,935
GILEAD SCIENCES INC	COM	375558103	5,172	79,590	SH		DFND	12	79,590	0	0
GILEAD SCIENCES INC	COM	375558103	78	1,193	SH		DFND	14	1,193	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	122	2,657	SH		DFND	12	2,657	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,574	55,958	SH		DFND	5	55,958	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	20,564	447,130	SH		DFND	15	447,130	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	51	1,108	SH		DFND	14	1,108	0	0
GLADSTONE INVT CORP	COM	376546107	159	12,000	SH		DFND	12	12,000	0	0
GLADSTONE INVT CORP	COM	376546107	203	15,287	SH		DFND	14	14,587	0	700
GLADSTONE INVT CORP	COM	376546107	15	1,096	SH		DFND	5	1,096	0	0
GLAUKOS CORP	COM	377322102	296	5,439	SH		DFND	12	5,439	0	0
GLAUKOS CORP	COM	377322102	840	15,423	SH		DFND	14	15,423	0	0
GLAUKOS CORP	COM	377322102	203	3,736	SH		DFND	5	3,736	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	980	20,858	SH		DFND	5	20,228	630	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	53	1,133	SH		DFND	14	1,133	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,782	101,775	SH		DFND	12	101,775	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17,545	373,374	SH		DFND	14	368,236	0	5,138
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	415	8,827	SH		DFND	15	8,827	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	23,841	507,362	SH		DFND	5	505,816	0	1,546
GLOBAL MED REIT INC	COM NEW	37954A204	10	777	SH		DFND	5	777	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	213	16,067	SH		DFND	14	16,067	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2	158	SH		DFND	12	158	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	11	830	SH		DFND	5	830	0	0
GLOBAL PMTS INC	COM	37940X102	8,460	46,341	SH		DFND	5	46,341	0	0
GLOBAL PMTS INC	COM	37940X102	32,568	178,397	SH		DFND	15	6,839	0	171,558
GLOBAL PMTS INC	COM	37940X102	12,324	67,507	SH		DFND	14	67,007	0	500
GLOBAL PMTS INC	COM	37940X102	7,384	40,445	SH		DFND	12	40,445	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,046	58,707	SH		DFND	14	56,837	0	1,870
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	13	604	SH		DFND	12	604	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,050	44,246	SH		DFND	15	44,246	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	236	10,784	SH		DFND	14	10,784	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	73	3,340	SH		DFND	5	3,340	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	310	7,867	SH		DFND	5	7,867	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1,104	108,986	SH		DFND	12	108,986	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	741	73,140	SH		DFND	5	73,140	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	348	19,654	SH		DFND	14	19,254	0	400
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,701	72,038	SH		DFND	14	67,820	0	4,218
GLOBAL X FDS	GLOBX SUPDV US	37950E291	731	30,785	SH		DFND	14	30,785	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4	227	SH		DFND	12	227	0	0
GLOBANT S A	COM	L44385109	20	184	SH		DFND	5	184	0	0
GLOBANT S A	COM	L44385109	602	5,676	SH		DFND	14	5,676	0	0
GLOBANT S A	COM	L44385109	29	277	SH		DFND	12	277	0	0
GLOBE LIFE INC	COM	37959E102	36	342	SH		DFND	12	342	0	0
GLOBE LIFE INC	COM	37959E102	2,874	27,310	SH		DFND	14	20,317	0	6,993
GLOBE LIFE INC	COM	37959E102	1,126	10,700	SH		DFND	15	10,700	0	0
GLOBE LIFE INC	COM	37959E102	227	2,156	SH		DFND	5	2,006	150	0
GLOBE LIFE INC	COM	37959E102	4,822	45,810	SH		DFND	5	44,774	0	1,036
GLOBUS MED INC	CL A	379577208	70	1,182	SH		DFND	14	1,182	0	0
GLOBUS MED INC	CL A	379577208	8,978	152,476	SH		DFND	12	152,476	0	0
GLOBUS MED INC	CL A	379577208	205	3,486	SH		DFND	5	3,486	0	0
GMS INC	COM	36251C103	475	17,540	SH		DFND	15	17,540	0	0
GNC HLDGS INC	COM CL A	36191G107	477	176,647	SH		DFND	15	176,647	0	0
GODADDY INC	CL A	380237107	531	7,819	SH		DFND	5	7,819	0	0
GODADDY INC	CL A	380237107	44	644	SH		DFND	12	644	0	0
GODADDY INC	CL A	380237107	136	1,999	SH		DFND	14	1,999	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	237	13,097	SH		DFND	14	13,097	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	486	34,189	SH		DFND	14	34,189	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	19	1,319	SH		DFND	12	1,319	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	275	41,644	SH		DFND	14	41,644	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,028	15,901	SH		DFND	14	15,901	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	827	17,494	SH		DFND	14	16,793	0	701
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,045	100,653	SH		DFND	14	97,807	0	2,846
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	21	621	SH		DFND	12	621	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,532	44,602	SH		DFND	14	44,426	0	177
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	128	1,975	SH		DFND	12	1,975	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	46,532	719,529	SH		DFND	14	711,763	0	7,766
GOLDMAN SACHS GROUP INC	COM	38141G104	1,020	4,436	SH		DFND	12	4,436	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,315	53,558	SH		DFND	5	53,505	0	53
GOLDMAN SACHS GROUP INC	COM	38141G104	1,846	8,028	SH		DFND	5	950	6,608	470
GOLDMAN SACHS GROUP INC	COM	38141G104	15,846	68,916	SH		DFND	14	49,058	0	19,858
GOLDMAN SACHS GROUP INC	COM	38141G104	282	1,227	SH		DFND	15	1,063	0	164
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	78	12,863	SH		DFND	14	7,863	0	5,000
GOLUB CAP BDC INC	COM	38173M102	59	3,220	SH		DFND	14	3,220	0	0
GOLUB CAP BDC INC	COM	38173M102	335	18,147	SH		DFND	12	18,147	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	460	29,563	SH		DFND	14	29,563	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	120	7,693	SH		DFND	5	7,693	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6	383	SH		DFND	12	383	0	0
GRACE W R & CO DEL NEW	COM	38388F108	6	85	SH		DFND	5	85	0	0
GRACE W R & CO DEL NEW	COM	38388F108	4	58	SH		DFND	15	58	0	0
GRACE W R & CO DEL NEW	COM	38388F108	736	10,543	SH		DFND	14	10,302	0	241
GRACE W R & CO DEL NEW	COM	38388F108	1	18	SH		DFND	12	18	0	0
GRACE W R & CO DEL NEW	COM	38388F108	79	1,136	SH		DFND	5	1,136	0	0
GRACO INC	COM	384109104	308	5,924	SH		DFND	12	5,924	0	0
GRACO INC	COM	384109104	1,063	20,442	SH		DFND	14	20,442	0	0
GRACO INC	COM	384109104	3,221	61,934	SH		DFND	5	61,934	0	0
GRACO INC	COM	384109104	4	71	SH		DFND	5	71	0	0
GRAHAM HLDGS CO	COM	384637104	51	80	SH		DFND	15	25	0	55
GRAHAM HLDGS CO	COM	384637104	3,720	5,822	SH		DFND	5	5,822	0	0
GRAHAM HLDGS CO	COM	384637104	10	16	SH		DFND	14	16	0	0
GRAINGER W W INC	COM	384802104	1,275	3,765	SH		DFND	12	3,765	0	0
GRAINGER W W INC	COM	384802104	15,027	44,390	SH		DFND	14	44,212	0	178
GRAINGER W W INC	COM	384802104	3,867	11,424	SH		DFND	15	7,075	0	4,349
GRAINGER W W INC	COM	384802104	499	1,473	SH		DFND	5	1,473	0	0
GRAINGER W W INC	COM	384802104	15	44	SH		DFND	14	44	0	0
GRAND CANYON ED INC	COM	38526M106	13	131	SH		DFND	15	131	0	0
GRAND CANYON ED INC	COM	38526M106	2,249	23,479	SH		DFND	5	21,079	0	2,400
GRAND CANYON ED INC	COM	38526M106	161	1,682	SH		DFND	14	1,682	0	0
GRAND CANYON ED INC	COM	38526M106	516	5,388	SH		DFND	12	5,388	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	222	13,341	SH		DFND	14	13,341	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	38	2,255	SH		DFND	5	2,255	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	77	4,635	SH		DFND	12	4,635	0	0
GREAT AJAX CORP	COM	38983D300	436	29,426	SH		DFND	15	29,426	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	667	58,857	SH		DFND	15	58,857	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	603	9,522	SH		DFND	15	9,522	0	0
GREAT WESTN BANCORP INC	COM	391416104	3,059	88,064	SH		DFND	15	88,064	0	0
GREAT WESTN BANCORP INC	COM	391416104	13	376	SH		DFND	5	376	0	0
GREAT WESTN BANCORP INC	COM	391416104	10	281	SH		DFND	12	281	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	14	SH		DFND	14	14	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	54	2,337	SH		DFND	5	2,337	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	626	26,888	SH		DFND	5	26,827	0	61
GRIFOLS S A	SP ADR REP B NVT	398438408	4	157	SH		DFND	12	157	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	82	3,535	SH		DFND	14	3,535	0	0
GUARDANT HEALTH INC	COM	40131M109	113	1,443	SH		DFND	14	1,443	0	0
GUARDANT HEALTH INC	COM	40131M109	374	4,791	SH		DFND	5	4,791	0	0
GUARDANT HEALTH INC	COM	40131M109	10	128	SH		DFND	5	128	0	0
GUARDANT HEALTH INC	COM	40131M109	79	1,015	SH		DFND	12	1,015	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	40	2,000	SH		DFND	14	2,000	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	356	17,888	SH		DFND	14	17,888	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	0	12	SH		DFND	5	12	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	405	50,230	SH		DFND	14	50,130	0	100
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	679	37,547	SH		DFND	14	35,547	0	2,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	34	1,877	SH		DFND	14	1,877	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	284	11,999	SH		DFND	14	11,999	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	783	7,131	SH		DFND	12	7,131	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,867	17,010	SH		DFND	14	16,908	0	102
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,430	13,029	SH		DFND	15	13,029	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	32	287	SH		DFND	5	287	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,122	10,727	SH		DFND	5	10,716	0	11
GW PHARMACEUTICALS PLC	ADS	36197T103	69	661	SH		DFND	14	611	0	50
GW PHARMACEUTICALS PLC	ADS	36197T103	124	1,188	SH		DFND	12	1,188	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	5	52	SH		DFND	5	52	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	117	3,486	SH		DFND	5	3,486	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	73	2,196	SH		DFND	14	2,196	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	225	6,716	SH		DFND	12	6,716	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	662	222,799	SH		DFND	15	222,799	0	0
HALLIBURTON CO	COM	406216101	189	7,705	SH		DFND	12	7,705	0	0
HALLIBURTON CO	COM	406216101	1,959	80,037	SH		DFND	14	79,237	0	800
HALLIBURTON CO	COM	406216101	25	1,008	SH		DFND	15	1,008	0	0
HALLIBURTON CO	COM	406216101	2,155	88,062	SH		DFND	5	86,841	0	1,221
HALLIBURTON CO	COM	406216101	209	8,533	SH		DFND	5	8,334	56	143
HALOZYME THERAPEUTICS INC	COM	40637H109	132	7,454	SH		DFND	5	7,454	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	18	1,005	SH		DFND	15	1,005	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	19	1,069	SH		DFND	14	1,069	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	191	10,792	SH		DFND	12	10,792	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7	392	SH		DFND	5	0	392	0
HAMILTON LANE INC	CL A	407497106	599	10,042	SH		DFND	14	10,042	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	18	500	SH		DFND	12	500	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	605	16,674	SH		DFND	14	15,846	0	828
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	246	9,000	SH		DFND	5	9,000	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	67	2,433	SH		DFND	14	2,433	0	0
HANESBRANDS INC	COM	410345102	72	4,823	SH		DFND	14	4,823	0	0
HANESBRANDS INC	COM	410345102	475	31,997	SH		DFND	12	31,997	0	0
HANESBRANDS INC	COM	410345102	3,998	269,227	SH		DFND	14	263,595	0	5,632
HANESBRANDS INC	COM	410345102	55	3,675	SH		DFND	5	3,375	300	0
HANESBRANDS INC	COM	410345102	1,247	83,976	SH		DFND	5	83,071	0	905
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,977	61,432	SH		DFND	14	61,190	0	242
HANNON ARMSTRONG SUST INFR C	COM	41068X100	286	8,878	SH		DFND	5	8,813	0	65
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4	120	SH		DFND	5	120	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	18	15,000	PRN		DFND	12	15,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	186	SH		DFND	12	186	0	0
HANOVER INS GROUP INC	COM	410867105	4	28	SH		DFND	12	28	0	0
HANOVER INS GROUP INC	COM	410867105	201	1,474	SH		DFND	14	1,474	0	0
HANOVER INS GROUP INC	COM	410867105	29,780	217,900	SH		DFND	15	217,900	0	0
HANOVER INS GROUP INC	COM	410867105	9	65	SH		DFND	5	65	0	0
HANOVER INS GROUP INC	COM	410867105	109	795	SH		DFND	5	795	0	0
HARLEY DAVIDSON INC	COM	412822108	15	396	SH		DFND	14	396	0	0
HARLEY DAVIDSON INC	COM	412822108	46	1,227	SH		DFND	5	1,227	0	0
HARLEY DAVIDSON INC	COM	412822108	60	1,600	SH		DFND	5	1,600	0	0
HARLEY DAVIDSON INC	COM	412822108	139	3,730	SH		DFND	12	3,730	0	0
HARSCO CORP	COM	415864107	38	1,643	SH		DFND	14	1,643	0	0
HARSCO CORP	COM	415864107	136	5,890	SH		DFND	5	1,890	4,000	0
HARSCO CORP	COM	415864107	339	14,725	SH		DFND	5	14,725	0	0
HARSCO CORP	COM	415864107	13	582	SH		DFND	12	582	0	0
HARTFORD FDS EXCHANGE TRADE	SHRT DURTN ETF	41653L602	4,286	104,826	SH		DFND	14	104,826	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	131	3,208	SH		DFND	14	3,208	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	264	4,342	SH		DFND	12	4,342	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	64	SH		DFND	14	64	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,925	31,678	SH		DFND	14	28,353	0	3,325
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,951	65,014	SH		DFND	5	10,855	51,249	2,910
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,595	108,532	SH		DFND	5	108,360	0	172
HASBRO INC	COM	418056107	1,684	15,948	SH		DFND	5	15,935	0	13
HASBRO INC	COM	418056107	132	1,250	SH		DFND	5	1,194	56	0
HASBRO INC	COM	418056107	3,413	32,321	SH		DFND	15	32,321	0	0
HASBRO INC	COM	418056107	1,191	11,281	SH		DFND	14	11,218	0	63
HASBRO INC	COM	418056107	195	1,844	SH		DFND	12	1,844	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	291	6,203	SH		DFND	5	6,203	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	144	3,063	SH		DFND	14	3,063	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	117	2,506	SH		DFND	12	2,506	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	579	19,753	SH		DFND	15	19,753	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	17	SH		DFND	5	17	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	29	1,000	SH		DFND	14	1,000	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	6	195	SH		DFND	12	195	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	40	SH		DFND	5	40	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	472	13,198	SH		DFND	15	13,198	0	0
HCA HEALTHCARE INC	COM	40412C101	14,550	98,440	SH		DFND	14	97,697	0	743
HCA HEALTHCARE INC	COM	40412C101	69	464	SH		DFND	14	464	0	0
HCA HEALTHCARE INC	COM	40412C101	110	744	SH		DFND	12	744	0	0
HCA HEALTHCARE INC	COM	40412C101	732	4,955	SH		DFND	5	4,955	0	0
HCA HEALTHCARE INC	COM	40412C101	9,998	67,642	SH		DFND	5	66,774	0	868
HCA HEALTHCARE INC	COM	40412C101	93,707	633,971	SH		DFND	15	633,971	0	0
HD SUPPLY HLDGS INC	COM	40416M105	160	3,986	SH		DFND	5	3,986	0	0
HD SUPPLY HLDGS INC	COM	40416M105	23	580	SH		DFND	12	580	0	0
HD SUPPLY HLDGS INC	COM	40416M105	7	162	SH		DFND	14	162	0	0
HD SUPPLY HLDGS INC	COM	40416M105	970	24,113	SH		DFND	14	24,100	0	13
HD SUPPLY HLDGS INC	COM	40416M105	1,429	35,520	SH		DFND	15	35,520	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,198	18,908	SH		DFND	5	18,862	0	46
HDFC BANK LTD	SPONSORED ADS	40415F101	54	855	SH		DFND	5	855	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	817	12,897	SH		DFND	15	12,897	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,489	55,059	SH		DFND	14	55,059	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,113	17,569	SH		DFND	12	17,569	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	7	104	SH		DFND	14	104	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	86	3,519	SH		DFND	5	3,519	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	15	635	SH		DFND	12	635	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	117	4,794	SH		DFND	14	4,794	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,106	86,611	SH		DFND	15	86,611	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	351	11,580	SH		DFND	5	11,580	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	11	364	SH		DFND	12	364	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	100	SH		DFND	14	100	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,787	59,000	SH		DFND	15	59,000	0	0
HEALTHEQUITY INC	COM	42226A107	90	1,209	SH		DFND	12	1,209	0	0
HEALTHEQUITY INC	COM	42226A107	112	1,514	SH		DFND	14	1,514	0	0
HEALTHEQUITY INC	COM	42226A107	990	13,372	SH		DFND	5	12	0	13,360
HEALTHEQUITY INC	COM	42226A107	21	290	SH		DFND	5	0	0	290
HEALTHPEAK PPTYS INC	COM	42250P103	289	8,397	SH		DFND	5	8,397	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	204	5,910	SH		DFND	15	4,710	0	1,200
HEALTHPEAK PPTYS INC	COM	42250P103	1,240	35,971	SH		DFND	14	35,657	0	314
HEALTHPEAK PPTYS INC	COM	42250P103	60	1,731	SH		DFND	12	1,731	0	0
HEALTHSTREAM INC	COM	42222N103	19	714	SH		DFND	14	714	0	0
HEALTHSTREAM INC	COM	42222N103	113	4,160	SH		DFND	5	4,160	0	0
HEALTHSTREAM INC	COM	42222N103	154	5,656	SH		DFND	12	5,656	0	0
HEICO CORP NEW	CL A	422806208	2,368	26,448	SH		DFND	15	26,448	0	0
HEICO CORP NEW	CL A	422806208	417	4,663	SH		DFND	5	4,663	0	0
HEICO CORP NEW	CL A	422806208	1,786	19,945	SH		DFND	14	19,777	0	168
HEICO CORP NEW	CL A	422806208	10	115	SH		DFND	12	115	0	0
HEICO CORP NEW	COM	422806109	545	4,771	SH		DFND	12	4,771	0	0
HEICO CORP NEW	COM	422806109	227	1,991	SH		DFND	14	1,991	0	0
HEICO CORP NEW	COM	422806109	1,818	15,924	SH		DFND	5	15,924	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	19	105	SH		DFND	5	0	0	105
HELEN OF TROY CORP LTD	COM	G4388N106	14	79	SH		DFND	15	79	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	69	384	SH		DFND	14	384	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	953	5,299	SH		DFND	5	254	0	5,045
HELEN OF TROY CORP LTD	COM	G4388N106	58	325	SH		DFND	12	325	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	51	1,097	SH		DFND	14	1,097	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	255	5,522	SH		DFND	5	1,009	0	4,513
HELIOS TECHNOLOGIES INC	COM	42328H109	7	150	SH		DFND	15	150	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	14	13,000	SH		DFND	14	13,000	0	0
HELMERICH & PAYNE INC	COM	423452101	107	2,346	SH		DFND	5	355	1,991	0
HELMERICH & PAYNE INC	COM	423452101	123	2,710	SH		DFND	14	2,710	0	0
HELMERICH & PAYNE INC	COM	423452101	458	10,090	SH		DFND	5	10,090	0	0
HELMERICH & PAYNE INC	COM	423452101	14	312	SH		DFND	12	312	0	0
HENRY JACK & ASSOC INC	COM	426281101	262	1,801	SH		DFND	5	1,726	75	0
HENRY JACK & ASSOC INC	COM	426281101	2,728	18,725	SH		DFND	5	18,725	0	0
HENRY JACK & ASSOC INC	COM	426281101	189	1,296	SH		DFND	12	1,296	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,110	14,482	SH		DFND	14	14,482	0	0
HENRY SCHEIN INC	COM	806407102	217	3,246	SH		DFND	14	3,176	0	70
HENRY SCHEIN INC	COM	806407102	46	684	SH		DFND	5	684	0	0
HENRY SCHEIN INC	COM	806407102	185	2,773	SH		DFND	12	2,773	0	0
HENRY SCHEIN INC	COM	806407102	158	2,370	SH		DFND	5	2,328	42	0
HERCULES CAPITAL INC	COM	427096508	586	41,798	SH		DFND	14	41,698	0	100
HERCULES CAPITAL INC	COM	427096508	109	7,754	SH		DFND	5	7,754	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	14	14,000	SH		DFND	14	14,000	0	0
HERCULES CAPITAL INC	COM	427096508	260	18,573	SH		DFND	12	18,573	0	0
HERON THERAPEUTICS INC	COM	427746102	412	17,550	SH		DFND	14	17,550	0	0
HERON THERAPEUTICS INC	COM	427746102	0	5	SH		DFND	12	5	0	0
HERSHEY CO	COM	427866108	4,094	27,854	SH		DFND	15	27,854	0	0
HERSHEY CO	COM	427866108	4,849	32,988	SH		DFND	5	32,988	0	0
HERSHEY CO	COM	427866108	264	1,793	SH		DFND	5	706	1,065	22
HERSHEY CO	COM	427866108	427	2,902	SH		DFND	12	2,902	0	0
HERSHEY CO	COM	427866108	1,378	9,379	SH		DFND	14	9,062	0	317
HESKA CORP	COM RESTRC NEW	42805E306	122	1,273	SH		DFND	12	1,273	0	0
HESKA CORP	COM RESTRC NEW	42805E306	54	562	SH		DFND	14	562	0	0
HESKA CORP	COM RESTRC NEW	42805E306	85	882	SH		DFND	5	882	0	0
HESS CORP	COM	42809H107	129	1,931	SH		DFND	14	1,931	0	0
HESS CORP	COM	42809H107	9	136	SH		DFND	15	136	0	0
HESS CORP	COM	42809H107	3	41	SH		DFND	5	0	41	0
HESS CORP	COM	42809H107	716	10,724	SH		DFND	5	10,724	0	0
HESS CORP	COM	42809H107	42	631	SH		DFND	12	631	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	213	13,412	SH		DFND	14	13,412	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	417	26,265	SH		DFND	15	18,465	0	7,800
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	207	13,041	SH		DFND	5	3,556	9,485	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	897	56,528	SH		DFND	5	56,500	0	28
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	75	4,706	SH		DFND	12	4,706	0	0
HEXCEL CORP NEW	COM	428291108	1,595	21,763	SH		DFND	14	21,539	0	224
HEXCEL CORP NEW	COM	428291108	1,394	19,011	SH		DFND	15	19,011	0	0
HEXCEL CORP NEW	COM	428291108	3,696	50,421	SH		DFND	5	50,421	0	0
HEXCEL CORP NEW	COM	428291108	184	2,511	SH		DFND	12	2,511	0	0
HI CRUSH INC	COM	428337109	30	33,501	SH		DFND	14	33,501	0	0
HI CRUSH INC	COM	428337109	1	788	SH		DFND	12	788	0	0
HIBBETT SPORTS INC	COM	428567101	754	26,882	SH		DFND	15	26,882	0	0
HIBBETT SPORTS INC	COM	428567101	0	14	SH		DFND	5	14	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	23	1,844	SH		DFND	12	1,844	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	1,117	89,854	SH		DFND	14	89,654	0	200
HIGHWOODS PPTYS INC	COM	431284108	143	2,923	SH		DFND	14	2,923	0	0
HIGHWOODS PPTYS INC	COM	431284108	25,950	530,564	SH		DFND	15	530,564	0	0
HIGHWOODS PPTYS INC	COM	431284108	49	1,000	SH		DFND	5	1,000	0	0
HIGHWOODS PPTYS INC	COM	431284108	8	171	SH		DFND	12	171	0	0
HILL ROM HLDGS INC	COM	431475102	184	1,618	SH		DFND	5	1,618	0	0
HILL ROM HLDGS INC	COM	431475102	5,060	44,566	SH		DFND	5	44,049	0	517
HILL ROM HLDGS INC	COM	431475102	204	1,797	SH		DFND	12	1,797	0	0
HILL ROM HLDGS INC	COM	431475102	406	3,577	SH		DFND	14	3,577	0	0
HILL ROM HLDGS INC	COM	431475102	5	41	SH		DFND	14	41	0	0
HILLTOP HOLDINGS INC	COM	432748101	731	29,323	SH		DFND	15	29,323	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	290	8,425	SH		DFND	14	8,425	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,151	10,375	SH		DFND	5	10,375	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	220	1,986	SH		DFND	12	1,986	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,198	10,801	SH		DFND	14	10,801	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18	165	SH		DFND	5	165	0	0
HMS HLDGS CORP	COM	40425J101	60	2,036	SH		DFND	14	2,036	0	0
HMS HLDGS CORP	COM	40425J101	13	449	SH		DFND	12	449	0	0
HMS HLDGS CORP	COM	40425J101	319	10,784	SH		DFND	5	10,784	0	0
HMS HLDGS CORP	COM	40425J101	9	320	SH		DFND	5	320	0	0
HOLLYFRONTIER CORP	COM	436106108	2,737	53,977	SH		DFND	15	53,977	0	0
HOLLYFRONTIER CORP	COM	436106108	54	1,073	SH		DFND	5	365	423	285
HOLLYFRONTIER CORP	COM	436106108	986	19,450	SH		DFND	5	5,483	0	13,967
HOLLYFRONTIER CORP	COM	436106108	665	13,121	SH		DFND	12	13,121	0	0
HOLLYFRONTIER CORP	COM	436106108	104	2,045	SH		DFND	14	1,712	0	333
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	15	886	SH		DFND	12	886	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	891	54,302	SH		DFND	14	54,302	0	0
HOLOGIC INC	COM	436440101	56	1,071	SH		DFND	14	1,071	0	0
HOLOGIC INC	COM	436440101	13	252	SH		DFND	12	252	0	0
HOLOGIC INC	COM	436440101	9,287	177,876	SH		DFND	14	177,526	0	350
HOLOGIC INC	COM	436440101	66,510	1,273,885	SH		DFND	15	1,273,885	0	0
HOLOGIC INC	COM	436440101	571	10,940	SH		DFND	5	10,940	0	0
HOLOGIC INC	COM	436440101	5,696	109,105	SH		DFND	5	107,120	0	1,985
HOME BANCSHARES INC	COM	436893200	379	19,301	SH		DFND	14	19,301	0	0
HOME BANCSHARES INC	COM	436893200	65	3,293	SH		DFND	5	3,293	0	0
HOME BANCSHARES INC	COM	436893200	42	2,139	SH		DFND	12	2,139	0	0
HOME DEPOT INC	COM	437076102	39,548	181,099	SH		DFND	5	85,087	92,122	3,890
HOME DEPOT INC	COM	437076102	186,239	852,822	SH		DFND	5	850,505	0	2,317
HOME DEPOT INC	COM	437076102	437	2,000	SH		DFND	14	2,000	0	0
HOME DEPOT INC	COM	437076102	34,568	158,292	SH		DFND	12	158,292	0	0
HOME DEPOT INC	COM	437076102	53,765	246,199	SH		DFND	14	238,597	0	7,603
HOME DEPOT INC	COM	437076102	134,767	617,123	SH		DFND	15	591,886	0	25,237
HOMESTREET INC	COM	43785V102	1	18	SH		DFND	5	18	0	0
HOMESTREET INC	COM	43785V102	526	15,470	SH		DFND	15	15,470	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	43	1,531	SH		DFND	12	1,531	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	122	4,298	SH		DFND	5	4,298	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	129	4,560	SH		DFND	14	4,378	0	182
HONEYWELL INTL INC	COM	438516106	57,839	326,776	SH		DFND	5	324,435	0	2,341
HONEYWELL INTL INC	COM	438516106	10,202	57,638	SH		DFND	5	46,143	11,297	198
HONEYWELL INTL INC	COM	438516106	241	1,364	SH		DFND	14	1,364	0	0
HONEYWELL INTL INC	COM	438516106	113,238	639,761	SH		DFND	15	630,136	0	9,625
HONEYWELL INTL INC	COM	438516106	76,372	431,482	SH		DFND	14	382,787	0	48,695
HONEYWELL INTL INC	COM	438516106	9,655	54,545	SH		DFND	12	54,545	0	0
HOOKER FURNITURE CORP	COM	439038100	26	1,000	SH		DFND	14	1,000	0	0
HOOKER FURNITURE CORP	COM	439038100	1,162	45,243	SH		DFND	5	45,243	0	0
HOOKER FURNITURE CORP	COM	439038100	1,444	56,225	SH		DFND	5	56,225	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	144	3,298	SH		DFND	12	3,298	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	127	SH		DFND	15	127	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	272	6,231	SH		DFND	5	6,231	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	126	SH		DFND	14	126	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	144	3,985	SH		DFND	12	3,985	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	111	3,057	SH		DFND	14	3,057	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	94	2,609	SH		DFND	5	2,609	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	17	478	SH		DFND	5	478	0	0
HORMEL FOODS CORP	COM	440452100	3,335	73,935	SH		DFND	14	73,758	0	177
HORMEL FOODS CORP	COM	440452100	2,173	48,172	SH		DFND	5	14,293	0	33,879
HORMEL FOODS CORP	COM	440452100	197	4,364	SH		DFND	5	2,629	1,090	645
HORMEL FOODS CORP	COM	440452100	813	18,028	SH		DFND	12	18,028	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	360	19,427	SH		DFND	5	19,390	0	37
HOST HOTELS & RESORTS INC	COM	44107P104	41	2,221	SH		DFND	5	1,921	300	0
HOST HOTELS & RESORTS INC	COM	44107P104	128	6,898	SH		DFND	12	6,898	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	190	10,224	SH		DFND	14	10,224	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	47	2,547	SH		DFND	15	2,547	0	0
HOSTESS BRANDS INC	CL A	44109J106	664	45,688	SH		DFND	5	45,688	0	0
HOSTESS BRANDS INC	CL A	44109J106	4	298	SH		DFND	14	298	0	0
HOULIHAN LOKEY INC	CL A	441593100	9	190	SH		DFND	15	190	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,164	23,816	SH		DFND	14	23,816	0	0
HOULIHAN LOKEY INC	CL A	441593100	4	80	SH		DFND	14	80	0	0
HOULIHAN LOKEY INC	CL A	441593100	47	966	SH		DFND	12	966	0	0
HOULIHAN LOKEY INC	CL A	441593100	4	84	SH		DFND	5	84	0	0
HOULIHAN LOKEY INC	CL A	441593100	201	4,117	SH		DFND	5	4,117	0	0
HOWARD BANCORP INC	COM	442496105	990	58,630	SH		DFND	5	58,630	0	0
HP INC	COM	40434L105	662	32,195	SH		DFND	15	21,395	0	10,800
HP INC	COM	40434L105	292	14,214	SH		DFND	5	4,616	9,598	0
HP INC	COM	40434L105	2,770	134,783	SH		DFND	12	134,783	0	0
HP INC	COM	40434L105	1,357	66,041	SH		DFND	14	65,959	0	82
HP INC	COM	40434L105	2,618	127,408	SH		DFND	5	127,376	0	32
HP INC	COM	40434L105	5	260	SH		DFND	14	260	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	493	12,607	SH		DFND	15	12,607	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,518	115,574	SH		DFND	5	115,049	0	525
HSBC HLDGS PLC	SPON ADR NEW	404280406	532	13,605	SH		DFND	5	11,880	0	1,725
HSBC HLDGS PLC	SPON ADR NEW	404280406	260	6,651	SH		DFND	12	6,651	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	998	25,519	SH		DFND	14	25,519	0	0
HUB GROUP INC	CL A	443320106	97	1,899	SH		DFND	5	1,899	0	0
HUB GROUP INC	CL A	443320106	3	49	SH		DFND	15	49	0	0
HUB GROUP INC	CL A	443320106	167	3,257	SH		DFND	12	3,257	0	0
HUBBELL INC	COM	443510607	98	664	SH		DFND	5	489	30	145
HUBBELL INC	COM	443510607	603	4,078	SH		DFND	12	4,078	0	0
HUBBELL INC	COM	443510607	70	475	SH		DFND	14	475	0	0
HUBBELL INC	COM	443510607	39	265	SH		DFND	15	115	0	150
HUBBELL INC	COM	443510607	3,509	23,739	SH		DFND	5	16,856	0	6,883
HUBBELL INC	COM	443510607	9	64	SH		DFND	14	64	0	0
HUBSPOT INC	COM	443573100	3	16	SH		DFND	14	16	0	0
HUBSPOT INC	COM	443573100	1,720	10,849	SH		DFND	5	10,849	0	0
HUBSPOT INC	COM	443573100	380	2,396	SH		DFND	14	2,396	0	0
HUBSPOT INC	COM	443573100	92	583	SH		DFND	12	583	0	0
HUDSON PAC PPTYS INC	COM	444097109	41	1,084	SH		DFND	14	1,084	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,953	105,000	SH		DFND	15	105,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	1	39	SH		DFND	5	39	0	0
HUDSON PAC PPTYS INC	COM	444097109	14	383	SH		DFND	12	383	0	0
HUMANA INC	COM	444859102	24	66	SH		DFND	14	66	0	0
HUMANA INC	COM	444859102	223	609	SH		DFND	12	609	0	0
HUMANA INC	COM	444859102	1,452	3,963	SH		DFND	14	3,962	0	1
HUMANA INC	COM	444859102	2,712	7,400	SH		DFND	15	7,400	0	0
HUMANA INC	COM	444859102	54	147	SH		DFND	5	147	0	0
HUMANA INC	COM	444859102	1,238	3,379	SH		DFND	5	3,376	0	3
HUNT J B TRANS SVCS INC	COM	445658107	81	690	SH		DFND	12	690	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,667	14,277	SH		DFND	5	14,215	0	62
HUNT J B TRANS SVCS INC	COM	445658107	409	3,499	SH		DFND	5	800	2,699	0
HUNT J B TRANS SVCS INC	COM	445658107	8	69	SH		DFND	15	69	0	0
HUNT J B TRANS SVCS INC	COM	445658107	329	2,813	SH		DFND	14	2,813	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,036	68,721	SH		DFND	15	68,721	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,826	784,228	SH		DFND	5	783,162	0	1,066
HUNTINGTON BANCSHARES INC	COM	446150104	366	24,298	SH		DFND	5	23,701	597	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,514	299,346	SH		DFND	12	299,346	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	73	4,822	SH		DFND	14	4,822	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,399	888,548	SH		DFND	14	831,817	0	56,731
HUNTINGTON INGALLS INDS INC	COM	446413106	132	528	SH		DFND	5	528	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	3	SH		DFND	5	0	3	0
HUNTINGTON INGALLS INDS INC	COM	446413106	95	378	SH		DFND	12	378	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	879	3,504	SH		DFND	14	3,504	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,282	9,097	SH		DFND	15	9,097	0	0
HUNTSMAN CORP	COM	447011107	193	7,995	SH		DFND	14	7,995	0	0
HUNTSMAN CORP	COM	447011107	468	19,354	SH		DFND	15	19,354	0	0
HUNTSMAN CORP	COM	447011107	23	963	SH		DFND	5	963	0	0
HUNTSMAN CORP	COM	447011107	24	998	SH		DFND	12	998	0	0
HYATT HOTELS CORP	COM CL A	448579102	20	223	SH		DFND	14	223	0	0
HYATT HOTELS CORP	COM CL A	448579102	15	169	SH		DFND	12	169	0	0
HYATT HOTELS CORP	COM CL A	448579102	214	2,391	SH		DFND	5	2,391	0	0
IAA INC	COM	449253103	101	2,156	SH		DFND	12	2,156	0	0
IAA INC	COM	449253103	658	13,984	SH		DFND	14	13,984	0	0
IAA INC	COM	449253103	33	697	SH		DFND	15	697	0	0
IAA INC	COM	449253103	44	927	SH		DFND	5	927	0	0
IAA INC	COM	449253103	623	13,243	SH		DFND	5	13,243	0	0
IAC INTERACTIVECORP	COM	44919P508	32	127	SH		DFND	14	127	0	0
IAC INTERACTIVECORP	COM	44919P508	109	438	SH		DFND	5	438	0	0
IAC INTERACTIVECORP	COM	44919P508	110	440	SH		DFND	12	440	0	0
IBERIABANK CORP	COM	450828108	333	4,449	SH		DFND	5	4,449	0	0
IBERIABANK CORP	COM	450828108	16,668	222,750	SH		DFND	15	222,750	0	0
IBERIABANK CORP	COM	450828108	33	435	SH		DFND	14	435	0	0
ICICI BK LTD	ADR	45104G104	440	29,138	SH		DFND	14	29,138	0	0
ICICI BK LTD	ADR	45104G104	161	10,672	SH		DFND	12	10,672	0	0
ICICI BK LTD	ADR	45104G104	1,680	111,317	SH		DFND	5	111,145	0	172
ICICI BK LTD	ADR	45104G104	88	5,808	SH		DFND	5	5,808	0	0
ICICI BK LTD	ADR	45104G104	115	7,652	SH		DFND	15	7,652	0	0
ICON PLC	SHS	G4705A100	124	718	SH		DFND	5	718	0	0
ICON PLC	SHS	G4705A100	3,874	22,494	SH		DFND	5	22,488	0	6
ICON PLC	SHS	G4705A100	1,774	10,300	SH		DFND	15	10,300	0	0
ICON PLC	SHS	G4705A100	2,268	13,170	SH		DFND	14	13,170	0	0
ICON PLC	SHS	G4705A100	1,818	10,556	SH		DFND	12	10,556	0	0
ICU MED INC	COM	44930G107	426	2,279	SH		DFND	12	2,279	0	0
ICU MED INC	COM	44930G107	74	398	SH		DFND	14	398	0	0
ICU MED INC	COM	44930G107	2,923	15,622	SH		DFND	5	15,622	0	0
IDACORP INC	COM	451107106	67	625	SH		DFND	12	625	0	0
IDACORP INC	COM	451107106	27	250	SH		DFND	14	250	0	0
IDACORP INC	COM	451107106	434	4,068	SH		DFND	15	4,068	0	0
IDACORP INC	COM	451107106	96	899	SH		DFND	5	899	0	0
IDEX CORP	COM	45167R104	190	1,102	SH		DFND	12	1,102	0	0
IDEX CORP	COM	45167R104	1,234	7,172	SH		DFND	14	7,172	0	0
IDEX CORP	COM	45167R104	8,398	48,828	SH		DFND	5	48,530	0	298
IDEX CORP	COM	45167R104	1,020	5,929	SH		DFND	5	5,869	0	60
IDEX CORP	COM	45167R104	53	311	SH		DFND	14	311	0	0
IDEXX LABS INC	COM	45168D104	964	3,692	SH		DFND	5	3,692	0	0
IDEXX LABS INC	COM	45168D104	523	2,004	SH		DFND	14	2,004	0	0
IDEXX LABS INC	COM	45168D104	259	992	SH		DFND	12	992	0	0
IHS MARKIT LTD	SHS	G47567105	2,161	28,678	SH		DFND	15	28,678	0	0
IHS MARKIT LTD	SHS	G47567105	3,253	43,174	SH		DFND	14	42,974	0	200
IHS MARKIT LTD	SHS	G47567105	504	6,684	SH		DFND	12	6,684	0	0
IHS MARKIT LTD	SHS	G47567105	1,056	14,014	SH		DFND	5	14,014	0	0
ILLINOIS TOOL WKS INC	COM	452308109	193	1,073	SH		DFND	14	1,073	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,157	12,009	SH		DFND	12	12,009	0	0
ILLINOIS TOOL WKS INC	COM	452308109	18,552	103,277	SH		DFND	14	102,339	0	938
ILLINOIS TOOL WKS INC	COM	452308109	31	172	SH		DFND	15	172	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,108	22,871	SH		DFND	5	22,871	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,344	7,481	SH		DFND	5	4,251	2,030	1,200
ILLUMINA INC	COM	452327109	1,995	6,015	SH		DFND	12	6,015	0	0
ILLUMINA INC	COM	452327109	6	18	SH		DFND	14	18	0	0
ILLUMINA INC	COM	452327109	1,536	4,629	SH		DFND	14	4,429	0	200
ILLUMINA INC	NOTE8/1	452327AK5	12	11,000	PRN		DFND	12	11,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	18	13,000	SH		DFND	14	13,000	0	0
ILLUMINA INC	COM	452327109	3,283	9,895	SH		DFND	5	9,869	0	26
ILLUMINA INC	COM	452327109	39	119	SH		DFND	5	95	24	0
IMMUNOGEN INC	COM	45253H101	9	1,686	SH		DFND	12	1,686	0	0
IMMUNOGEN INC	COM	45253H101	4	788	SH		DFND	5	788	0	0
IMMUNOGEN INC	COM	45253H101	459	89,860	SH		DFND	14	89,334	0	526
IMMUNOMEDICS INC	COM	452907108	1,251	59,100	SH		DFND	14	59,100	0	0
IMMUNOMEDICS INC	COM	452907108	322	15,200	SH		DFND	5	15,200	0	0
IMMUNOMEDICS INC	COM	452907108	26	1,237	SH		DFND	12	1,237	0	0
INCYTE CORP	COM	45337C102	6,256	71,646	SH		DFND	5	71,638	0	8
INCYTE CORP	COM	45337C102	85	971	SH		DFND	5	149	822	0
INCYTE CORP	COM	45337C102	26	300	SH		DFND	15	300	0	0
INCYTE CORP	COM	45337C102	70	798	SH		DFND	14	798	0	0
INCYTE CORP	COM	45337C102	388	4,447	SH		DFND	12	4,447	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	14	14,280	SH		DFND	14	14,180	0	100
INDEPENDENCE CONTRACT DRIL I	COM	453415309	479	480,261	SH		DFND	15	480,261	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	735	23,870	SH		DFND	5	23,870	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,300	139,624	SH		DFND	5	138,609	0	1,015
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	20	665	SH		DFND	14	665	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	23	36,667	SH		DFND	5	36,667	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3	119	SH		DFND	14	119	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	675	30,121	SH		DFND	15	30,121	0	0
INFINERA CORPORATION	COM	45667G103	1,097	138,105	SH		DFND	14	138,105	0	0
INFOSYS LTD	SPONSORED ADR	456788108	461	44,672	SH		DFND	12	44,672	0	0
INFOSYS LTD	SPONSORED ADR	456788108	31	3,008	SH		DFND	14	3,008	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2	200	SH		DFND	5	200	0	0
ING GROEP N V	SPONSORED ADR	456837103	781	64,845	SH		DFND	5	64,740	0	105
ING GROEP N V	SPONSORED ADR	456837103	15	1,205	SH		DFND	5	1,205	0	0
ING GROEP N V	SPONSORED ADR	456837103	293	24,324	SH		DFND	15	24,324	0	0
ING GROEP N V	SPONSORED ADR	456837103	275	22,852	SH		DFND	14	22,852	0	0
ING GROEP N V	SPONSORED ADR	456837103	110	9,145	SH		DFND	12	9,145	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,342	10,093	SH		DFND	12	10,093	0	0
INGERSOLL-RAND PLC	SHS	G47791101	27,950	210,278	SH		DFND	5	210,215	0	63
INGERSOLL-RAND PLC	SHS	G47791101	1,773	13,338	SH		DFND	5	11,657	1,669	12
INGERSOLL-RAND PLC	SHS	G47791101	36	270	SH		DFND	15	270	0	0
INGERSOLL-RAND PLC	SHS	G47791101	18,206	136,967	SH		DFND	14	93,099	0	43,868
INGEVITY CORP	COM	45688C107	933	10,675	SH		DFND	5	10,675	0	0
INGEVITY CORP	COM	45688C107	6	67	SH		DFND	5	60	7	0
INGEVITY CORP	COM	45688C107	91	1,041	SH		DFND	14	1,041	0	0
INGEVITY CORP	COM	45688C107	8	93	SH		DFND	12	93	0	0
INGLES MKTS INC	CL A	457030104	763	16,053	SH		DFND	15	16,053	0	0
INGLES MKTS INC	CL A	457030104	24	500	SH		DFND	5	500	0	0
INGREDION INC	COM	457187102	29	313	SH		DFND	12	313	0	0
INGREDION INC	COM	457187102	198	2,129	SH		DFND	5	2,129	0	0
INGREDION INC	COM	457187102	2,129	22,907	SH		DFND	14	22,608	0	299
INGREDION INC	COM	457187102	21	230	SH		DFND	5	0	230	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	55	SH		DFND	5	55	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	295	3,886	SH		DFND	14	3,178	0	708
INNOVATOR ETFS TR	S&P 500 POWER	45782C573	671	25,586	SH		DFND	12	25,586	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	23	660	SH		DFND	14	660	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	208	6,000	SH		DFND	12	6,000	0	0
INNOVIVA INC	COM	45781M101	0	29	SH		DFND	5	29	0	0
INNOVIVA INC	COM	45781M101	505	35,634	SH		DFND	15	35,634	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,455	77,298	SH		DFND	5	77,298	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	19	10,000	SH		DFND	14	10,000	0	0
INSEEGO CORP	COM	45782B104	105	14,275	SH		DFND	14	14,275	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7	100	SH		DFND	14	100	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	11	151	SH		DFND	12	151	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	6	SH		DFND	5	6	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	688	9,787	SH		DFND	15	9,787	0	0
INSPIRE MED SYS INC	COM	457730109	44	592	SH		DFND	5	592	0	0
INSPIRE MED SYS INC	COM	457730109	242	3,255	SH		DFND	14	3,255	0	0
INSPIRE MED SYS INC	COM	457730109	93	1,249	SH		DFND	12	1,249	0	0
INSULET CORP	COM	45784P101	1,323	7,729	SH		DFND	14	7,729	0	0
INSULET CORP	COM	45784P101	2,062	12,043	SH		DFND	5	12,043	0	0
INSULET CORP	COM	45784P101	148	863	SH		DFND	12	863	0	0
INTEL CORP	COM	458140100	26,666	445,547	SH		DFND	12	445,547	0	0
INTEL CORP	COM	458140100	67,741	1,131,842	SH		DFND	14	977,971	0	153,872
INTEL CORP	COM	458140100	19,230	321,304	SH		DFND	15	287,664	0	33,640
INTEL CORP	COM	458140100	22,423	374,651	SH		DFND	5	135,498	228,227	10,926
INTEL CORP	COM	458140100	113,616	1,898,338	SH		DFND	5	1,720,768	0	177,570
INTEL CORP	COM	458140100	414	6,923	SH		DFND	14	6,923	0	0
INTER PARFUMS INC	COM	458334109	62	850	SH		DFND	14	0	0	850
INTER PARFUMS INC	COM	458334109	352	4,839	SH		DFND	5	4,839	0	0
INTER PARFUMS INC	COM	458334109	245	3,368	SH		DFND	12	3,368	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	504	10,816	SH		DFND	14	10,816	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	109	2,338	SH		DFND	5	2,338	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,738	72,801	SH		DFND	5	72,585	0	216
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,910	20,640	SH		DFND	12	20,640	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,545	81,528	SH		DFND	14	81,321	0	207
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77	837	SH		DFND	15	837	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	214	2,308	SH		DFND	5	2,264	44	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	598	8,707	SH		DFND	15	8,707	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	551	8,018	SH		DFND	14	8,018	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	13	SH		DFND	12	13	0	0
INTERGROUP CORP	COM	458685104	4,455	118,952	SH		DFND	5	118,952	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	119	888	SH		DFND	14	888	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,981	22,242	SH		DFND	12	22,242	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,043	119,691	SH		DFND	14	115,650	0	4,041
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,573	26,659	SH		DFND	15	21,159	0	5,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,857	73,535	SH		DFND	5	48,836	24,499	200
INTERNATIONAL BUSINESS MACHS	COM	459200101	32,715	244,069	SH		DFND	5	242,669	0	1,400
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	928	7,190	SH		DFND	14	7,177	0	13
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	40	SH		DFND	15	40	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	75	580	SH		DFND	5	580	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	762	15,873	SH		SOLE		15,873	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	413	3,201	SH		DFND	12	3,201	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	297	24,652	SH		DFND	15	24,652	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	651	28,203	SH		DFND	14	27,744	0	459
INTERPUBLIC GROUP COS INC	COM	460690100	44	1,910	SH		DFND	15	1,910	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	86	3,725	SH		DFND	5	3,725	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	721	31,210	SH		DFND	5	31,053	0	157
INTERPUBLIC GROUP COS INC	COM	460690100	38	1,650	SH		DFND	12	1,650	0	0
INTL PAPER CO	COM	460146103	3,777	82,029	SH		DFND	14	80,673	0	1,357
INTL PAPER CO	COM	460146103	61	1,335	SH		DFND	15	1,335	0	0
INTL PAPER CO	COM	460146103	301	6,536	SH		DFND	5	3,107	3,403	26
INTL PAPER CO	COM	460146103	1,499	32,544	SH		DFND	12	32,544	0	0
INTL PAPER CO	COM	460146103	2,292	49,778	SH		DFND	5	49,707	0	71
INTUIT	COM	461202103	1,018	3,886	SH		DFND	5	3,096	790	0
INTUIT	COM	461202103	15,891	60,669	SH		DFND	5	60,257	0	412
INTUIT	COM	461202103	63,175	241,189	SH		DFND	15	241,189	0	0
INTUIT	COM	461202103	13,751	52,500	SH		DFND	14	52,177	0	323
INTUIT	COM	461202103	1,154	4,404	SH		DFND	12	4,404	0	0
INTUIT	COM	461202103	71	271	SH		DFND	14	271	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	19	32	SH		DFND	14	32	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,010	6,783	SH		DFND	12	6,783	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,996	3,376	SH		DFND	14	3,263	0	113
INTUITIVE SURGICAL INC	COM NEW	46120E602	74	126	SH		DFND	15	126	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,749	38,482	SH		DFND	5	38,469	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	876	1,482	SH		DFND	5	238	1,244	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	1,427	26,331	SH		DFND	14	26,331	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	6	127	SH		DFND	12	127	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	260	15,674	SH		DFND	12	15,674	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	33	1,969	SH		DFND	14	1,719	0	250
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	21,775	432,218	SH		DFND	14	412,660	0	19,558
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	1,555	16,237	SH		DFND	14	16,142	0	95
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	198	2,067	SH		DFND	14	2,067	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	464	8,557	SH		DFND	14	8,557	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	597	53,411	SH		DFND	14	52,411	0	1,000
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	22	1,354	SH		DFND	5	1,354	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	33	2,040	SH		DFND	14	2,040	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	709	44,439	SH		DFND	12	44,439	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	318	12,234	SH		DFND	14	12,234	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	26	2,285	SH		DFND	5	2,285	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	232	20,461	SH		DFND	14	20,461	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	230	20,288	SH		DFND	12	20,288	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	14	340	SH		DFND	14	340	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2	79	SH		DFND	12	79	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	237	11,034	SH		DFND	14	11,034	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	42	1,950	SH		DFND	14	1,950	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	39	1,578	SH		DFND	14	1,578	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	453	21,249	SH		DFND	14	21,249	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	52	2,400	SH		DFND	14	2,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	237	9,682	SH		DFND	14	9,682	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	882	41,014	SH		DFND	14	41,014	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	1	46	SH		DFND	12	46	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	3,016	126,025	SH		DFND	14	126,025	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	8	252	SH		DFND	12	252	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,971	58,877	SH		DFND	14	57,023	0	1,854
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	816	38,402	SH		DFND	14	38,402	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	104	4,206	SH		DFND	14	4,206	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	25	1,187	SH		DFND	5	1,187	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1	68	SH		DFND	12	68	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	711	33,386	SH		DFND	14	33,386	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	9	400	SH		DFND	14	400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	25	1,182	SH		DFND	5	1,182	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	3,032	122,896	SH		DFND	14	122,896	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,197	135,717	SH		DFND	12	135,717	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	992	77,547	SH		DFND	14	75,571	0	1,976
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	95	5,000	SH		DFND	5	5,000	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	104	5,499	SH		DFND	14	5,499	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	90	4,716	SH		DFND	12	4,716	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	33	1,905	SH		DFND	5	1,905	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	360	21,103	SH		DFND	14	20,603	0	500
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1	84	SH		DFND	12	84	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	29	206	SH		DFND	14	206	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	843	5,962	SH		DFND	12	5,962	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	313	5,118	SH		DFND	14	5,118	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	41	1,900	SH		DFND	5	1,100	0	800
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	121	5,606	SH		DFND	15	5,606	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	723	33,569	SH		DFND	14	33,569	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	156	7,260	SH		DFND	12	7,260	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	721	15,072	SH		DFND	14	14,556	0	516
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4	89	SH		DFND	12	89	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	193	1,672	SH		DFND	5	1,015	657	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,030	8,904	SH		DFND	5	8,904	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,451	116,235	SH		DFND	14	106,441	0	9,793
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	29,780	257,342	SH		DFND	12	257,342	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,457	35,622	SH		DFND	14	35,622	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,220	46,683	SH		DFND	12	46,683	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	151	760	SH		DFND	14	760	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	72	366	SH		DFND	12	366	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	292	2,751	SH		DFND	14	2,751	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	58	547	SH		DFND	12	547	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5	43	SH		DFND	5	43	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	261	2,062	SH		DFND	14	2,062	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	63	500	SH		DFND	12	500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	14	209	SH		DFND	5	209	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	15,370	221,886	SH		DFND	14	218,177	0	3,709
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	61	1,657	SH		DFND	14	1,657	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,902	79,366	SH		DFND	12	79,366	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	520	2,226	SH		DFND	5	2,226	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	237	1,017	SH		DFND	14	1,017	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	80	344	SH		DFND	12	344	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	12,579	182,431	SH		DFND	14	179,368	0	3,063
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	35	500	SH		DFND	5	500	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	14,400	206,041	SH		DFND	14	202,367	0	3,674
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	123	3,192	SH		DFND	5	3,192	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	64	1,655	SH		DFND	14	1,655	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	31	800	SH		DFND	12	800	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	125	3,650	SH		DFND	5	3,650	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8	240	SH		DFND	15	240	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	41	1,184	SH		DFND	14	1,184	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	929	27,146	SH		DFND	12	27,146	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	47	681	SH		DFND	5	681	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6,761	98,882	SH		DFND	14	97,805	0	1,077
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,507	36,665	SH		DFND	12	36,665	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	156	2,288	SH		DFND	14	2,288	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	183	7,800	SH		DFND	15	7,800	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	26	1,100	SH		DFND	14	100	0	1,000
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	16,821	261,365	SH		DFND	14	249,705	0	11,660
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	78	1,214	SH		DFND	12	1,214	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	59	760	SH		DFND	14	760	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	801	10,362	SH		DFND	12	10,362	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	38	1,100	SH		DFND	15	1,100	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	886	25,827	SH		DFND	12	25,827	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	262	4,695	SH		DFND	14	4,695	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,768	53,863	SH		DFND	14	48,768	0	5,095
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	2,693	52,409	SH		DFND	12	52,409	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	881	14,477	SH		DFND	12	14,477	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	43	431	SH		DFND	14	431	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	931	9,334	SH		DFND	12	9,334	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	190	10,090	SH		DFND	5	10,090	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	393	20,835	SH		DFND	14	20,835	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	105	5,566	SH		DFND	12	5,566	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	159	1,256	SH		DFND	5	1,256	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,588	28,319	SH		DFND	14	26,236	0	2,083
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	77	3,000	SH		DFND	5	3,000	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,446	55,973	SH		DFND	14	55,973	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	2	111	SH		DFND	5	111	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	144	10,055	SH		DFND	12	10,055	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	3	100	SH		DFND	5	0	100	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	61	1,925	SH		DFND	5	1,925	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	41,213	1,301,323	SH		DFND	14	1,297,316	0	4,007
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	839	26,494	SH		DFND	12	26,494	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	546	9,358	SH		DFND	14	9,358	0	0
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	1,175	29,773	SH		DFND	14	29,336	0	437
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	26	667	SH		DFND	12	667	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	165	7,213	SH		DFND	5	3,680	3,533	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	390	17,110	SH		DFND	5	17,110	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,813	123,259	SH		DFND	14	119,552	0	3,707
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7,260	318,148	SH		DFND	12	318,148	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	3,388	66,596	SH		DFND	14	66,473	0	123
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	7,583	149,031	SH		DFND	12	149,031	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	153	5,327	SH		DFND	14	5,327	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	168	5,832	SH		DFND	12	5,832	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	1,085	20,626	SH		DFND	14	20,626	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	155	10,334	SH		DFND	14	10,334	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	507	9,420	SH		DFND	12	9,420	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	54	1,233	SH		DFND	14	1,233	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	476	8,151	SH		DFND	14	8,151	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	3,224	59,906	SH		DFND	14	59,870	0	36
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	19	362	SH		DFND	5	362	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	1,012	39,070	SH		DFND	14	38,546	0	524
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	25	855	SH		DFND	5	855	0	0
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	190	15,549	SH		DFND	14	15,549	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	16,498	282,789	SH		DFND	12	282,789	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	57,291	982,013	SH		DFND	14	951,755	0	30,258
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	844	14,471	SH		DFND	5	13,456	0	1,015
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	2,342	53,189	SH		DFND	12	53,189	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	19,033	432,273	SH		DFND	14	431,831	0	441
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	46	1,040	SH		DFND	5	1,040	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	15	358	SH		DFND	12	358	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,704	57,615	SH		DFND	14	57,462	0	153
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	135	4,576	SH		DFND	12	4,576	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	6,963	361,519	SH		DFND	5	361,480	0	39
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	944	22,913	SH		DFND	14	22,823	0	90
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	234	10,034	SH		DFND	12	10,034	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	392	16,796	SH		DFND	14	16,796	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	112	3,284	SH		DFND	12	3,284	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	159	4,652	SH		DFND	5	4,652	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	2,858	190,417	SH		DFND	12	190,417	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	137	7,122	SH		DFND	5	632	6,490	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	769	39,918	SH		DFND	14	39,918	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	13,354	693,333	SH		DFND	12	693,333	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	57	972	SH		DFND	5	972	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	4,054	69,621	SH		DFND	14	68,911	0	710
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	23,828	1,587,474	SH		DFND	14	1,565,714	0	21,760
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1	60	SH		DFND	5	60	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	40	1,507	SH		DFND	12	1,507	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	950	35,891	SH		DFND	14	35,891	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	6	212	SH		DFND	5	212	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	268	12,218	SH		DFND	12	12,218	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	194	8,846	SH		DFND	14	8,708	0	138
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	509	48,250	SH		DFND	14	48,250	0	0
INVESCO LTD	SHS	G491BT108	88	4,910	SH		DFND	15	4,910	0	0
INVESCO LTD	SHS	G491BT108	4,133	229,894	SH		DFND	5	229,562	0	332
INVESCO LTD	SHS	G491BT108	1,208	67,196	SH		DFND	5	48,752	18,400	44
INVESCO LTD	SHS	G491BT108	8	430	SH		DFND	14	430	0	0
INVESCO LTD	SHS	G491BT108	6,860	381,561	SH		DFND	14	378,343	0	3,218
INVESCO LTD	SHS	G491BT108	1,123	62,454	SH		DFND	12	62,454	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	715	42,913	SH		DFND	15	42,913	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	123	7,400	SH		DFND	14	7,400	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	534	32,075	SH		DFND	5	0	0	32,075
INVESCO MUN TR	COM	46131J103	75	6,100	SH		DFND	12	6,100	0	0
INVESCO MUN TR	COM	46131J103	62	5,000	SH		DFND	14	5,000	0	0
INVESCO MUN TR	COM	46131J103	6	500	SH		DFND	5	500	0	0
INVESCO QQQ TR	COM	46090E103	2,806	13,200	SH	Put	DFND	14	0	0	0
INVESCO QQQ TR	COM	46090E103	3,295	15,500	SH	Call	DFND	14	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	73	344	SH		DFND	15	144	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	885	4,163	SH		DFND	5	3,787	265	111
INVESCO QQQ TR	UNIT SER 1	46090E103	19,667	92,503	SH		DFND	5	92,323	0	180
INVESCO QQQ TR	COM	46090E103	489	2,300	SH	Put	DFND	12	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	118,173	555,821	SH		DFND	12	555,821	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	322	1,515	SH		DFND	14	1,515	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	67,850	319,130	SH		DFND	14	309,589	0	9,542
INVESCO SR INCOME TR	COM	46131H107	48	11,175	SH		DFND	14	11,175	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	134	10,464	SH		DFND	12	10,464	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	389	30,256	SH		DFND	14	29,256	0	1,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	637	41,600	SH		DFND	14	40,600	0	1,000
INVESCO VALUE MUN INCOME TR	COM	46132P108	50	3,250	SH		DFND	5	3,250	0	0
INVESTORS TITLE CO	COM	461804106	96	600	SH		DFND	5	600	0	0
INVESTORS TITLE CO	COM	461804106	848	5,327	SH		DFND	14	5,327	0	0
INVESTORS TITLE CO	COM	461804106	111	700	SH		DFND	5	200	500	0
INVITATION HOMES INC	COM	46187W107	2,398	80,000	SH		DFND	15	80,000	0	0
INVITATION HOMES INC	COM	46187W107	10	342	SH		DFND	5	342	0	0
INVITATION HOMES INC	COM	46187W107	69	2,317	SH		DFND	12	2,317	0	0
INVITATION HOMES INC	COM	46187W107	78	2,606	SH		DFND	14	2,606	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	96	1,587	SH		DFND	5	1,587	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	133	2,205	SH		DFND	12	2,205	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	573	9,489	SH		DFND	14	9,262	0	227
IPG PHOTONICS CORP	COM	44980X109	86	590	SH		DFND	5	590	0	0
IPG PHOTONICS CORP	COM	44980X109	707	4,877	SH		DFND	5	4,872	0	5
IPG PHOTONICS CORP	COM	44980X109	64	445	SH		DFND	14	445	0	0
IPG PHOTONICS CORP	COM	44980X109	3	22	SH		DFND	12	22	0	0
IQVIA HLDGS INC	COM	46266C105	419	2,710	SH		DFND	5	2,710	0	0
IQVIA HLDGS INC	COM	46266C105	32	210	SH		DFND	14	210	0	0
IQVIA HLDGS INC	COM	46266C105	2,165	14,014	SH		DFND	12	14,014	0	0
IQVIA HLDGS INC	COM	46266C105	26,316	170,320	SH		DFND	14	163,379	0	6,941
IQVIA HLDGS INC	COM	46266C105	57	370	SH		DFND	15	370	0	0
IQVIA HLDGS INC	COM	46266C105	116	751	SH		DFND	5	172	59	520
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,766	71,665	SH		DFND	14	71,665	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	25	1,000	SH		DFND	15	0	0	1,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21	864	SH		DFND	5	864	0	0
IRON MTN INC NEW	COM	46284V101	2	50	SH		DFND	5	0	50	0
IRON MTN INC NEW	COM	46284V101	55	1,712	SH		DFND	5	1,712	0	0
IRON MTN INC NEW	COM	46284V101	43	1,347	SH		DFND	12	1,347	0	0
IRON MTN INC NEW	COM	46284V101	112	3,500	SH		DFND	15	0	0	3,500
IRON MTN INC NEW	COM	46284V101	5,420	170,064	SH		DFND	14	167,132	0	2,932
ISHARES GOLD TRUST	ISHARES	464285105	3,701	255,245	SH		DFND	5	255,245	0	0
ISHARES GOLD TRUST	ISHARES	464285105	24	1,666	SH		DFND	15	1,666	0	0
ISHARES GOLD TRUST	ISHARES	464285105	961	66,281	SH		DFND	14	55,696	0	10,585
ISHARES GOLD TRUST	ISHARES	464285105	4,854	334,746	SH		DFND	12	334,746	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	133	3,269	SH		DFND	14	3,269	0	0
ISHARES INC	MSCI WORLD ETF	464286392	20	204	SH		DFND	12	204	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,509	15,276	SH		DFND	14	15,276	0	0
ISHARES INC	MSCI WORLD ETF	464286392	280	2,833	SH		DFND	15	2,833	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,767	58,313	SH		DFND	12	58,313	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	485	10,223	SH		DFND	14	10,223	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	0	7	SH		DFND	5	7	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	816	18,040	SH		DFND	5	18,040	0	0
ISHARES INC	MSCI CDA ETF	464286509	2,934	98,169	SH		DFND	12	98,169	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,791	59,920	SH		DFND	14	57,968	0	1,952
ISHARES INC	MSCI CDA ETF	464286509	1,560	52,175	SH		DFND	5	52,175	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	883	9,213	SH		DFND	12	9,213	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	24,077	251,248	SH		DFND	14	251,217	0	31
ISHARES INC	MIN VOL EMRG MKT	464286533	7,722	131,642	SH		DFND	12	131,642	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	4,502	76,755	SH		DFND	14	76,729	0	26
ISHARES INC	MSCI EURZONE ETF	464286608	59	1,408	SH		DFND	12	1,408	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	439	10,472	SH		DFND	14	10,311	0	161
ISHARES INC	MSCI PAC JP ETF	464286665	1,947	42,062	SH		DFND	12	42,062	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	471	10,164	SH		DFND	14	9,164	0	1,000
ISHARES INC	MSCI PAC JP ETF	464286665	13	287	SH		DFND	5	0	0	287
ISHARES INC	MSCI PAC JP ETF	464286665	47	1,025	SH		DFND	5	1,025	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	323	9,877	SH		DFND	12	9,877	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,142	18,360	SH		DFND	12	18,360	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	37	598	SH		DFND	14	598	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	728	11,704	SH		DFND	5	11,704	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,749	83,254	SH		DFND	12	83,254	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5	115	SH		DFND	14	115	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	50	1,100	SH		DFND	15	1,100	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2	100	SH		DFND	12	100	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	12	500	SH		DFND	14	500	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	341	14,000	SH		DFND	15	14,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	365	6,791	SH		DFND	14	6,791	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	87,517	1,627,929	SH		DFND	12	1,627,929	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	65,203	1,212,854	SH		DFND	14	1,191,449	0	21,405
ISHARES INC	CORE MSCI EMKT	46434G103	5,221	97,115	SH		DFND	15	96,898	0	217
ISHARES INC	MLT FCTR EMG MKT	46434G889	279	6,125	SH		DFND	14	4,387	0	1,738
ISHARES INC	ESG MSCI EM ETF	46434G863	1,423	39,598	SH		DFND	5	39,598	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	80	2,233	SH		DFND	14	2,233	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,737	46,194	SH		DFND	5	2,709	43,485	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	12,004	202,634	SH		DFND	5	202,634	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	496	8,380	SH		DFND	14	7,908	0	472
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,669	45,055	SH		DFND	12	45,055	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	10	250	SH		DFND	14	250	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,253	54,783	SH		DFND	12	54,783	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,662	142,530	SH		DFND	5	128,755	13,181	594
ISHARES INC	MSCI AUST ETF	464286103	401	17,715	SH		DFND	12	17,715	0	0
ISHARES INC	MSCI AUST ETF	464286103	33	1,473	SH		DFND	14	1,435	0	38
ISHARES INC	MSCI AUST ETF	464286103	15	648	SH		DFND	5	648	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,394	58,948	SH		DFND	12	58,948	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	183,837	3,419,587	SH		DFND	5	3,388,358	0	31,229
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,276	140,415	SH		DFND	12	140,415	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,373	142,241	SH		DFND	5	142,241	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	469	28,135	SH		DFND	14	27,235	0	900
ISHARES SILVER TRUST	ISHARES	46428Q109	173	10,380	SH		DFND	12	10,380	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	135	3,154	SH		DFND	12	3,154	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	247	5,773	SH		DFND	14	5,773	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	130	3,046	SH		DFND	5	0	0	3,046
ISHARES TR	0-5YR HI YL CP	46434V407	3,663	78,894	SH		DFND	12	78,894	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,155	67,951	SH		DFND	14	67,951	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	28	600	SH		DFND	5	0	600	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,164	68,147	SH		DFND	5	68,147	0	0
ISHARES TR	IBONDS SEP2020	46434V571	166	6,505	SH		DFND	12	6,505	0	0
ISHARES TR	IBONDS SEP2020	46434V571	116	4,554	SH		DFND	14	4,554	0	0
ISHARES TR	CORE TOTAL USD	46434V613	3	49	SH		DFND	12	49	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5,024	96,413	SH		DFND	14	96,413	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	49,954	1,187,391	SH		DFND	12	1,187,391	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	14,120	335,637	SH		DFND	14	335,236	0	401
ISHARES TR	CORE DIV GRWTH	46434V621	542	12,890	SH		DFND	5	2,487	10,403	0
ISHARES TR	CORE DIV GRWTH	46434V621	52,905	1,257,547	SH		DFND	5	1,257,509	0	38
ISHARES TR	GLOBAL REIT ETF	46434V647	73	2,636	SH		DFND	12	2,636	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	2,078	75,231	SH		DFND	14	74,196	0	1,035
ISHARES TR	CORE MSCI PAC	46434V696	803	13,741	SH		DFND	12	13,741	0	0
ISHARES TR	CORE MSCI PAC	46434V696	94	1,606	SH		DFND	14	1,606	0	0
ISHARES TR	CORE MSCI PAC	46434V696	985	16,866	SH		DFND	5	7,237	3,728	5,901
ISHARES TR	CORE MSCI PAC	46434V696	6,385	109,317	SH		DFND	5	109,317	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,727	74,744	SH		DFND	12	74,744	0	0
ISHARES TR	CORE MSCI EURO	46434V738	25,042	502,145	SH		DFND	14	500,987	0	1,158
ISHARES TR	CORE MSCI EURO	46434V738	664	13,324	SH		DFND	5	8,920	4,404	0
ISHARES TR	CORE MSCI EURO	46434V738	4,151	83,240	SH		DFND	5	83,240	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	32	1,038	SH		DFND	12	1,038	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	194	6,345	SH		DFND	5	6,345	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,369	54,093	SH		DFND	12	54,093	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	23,044	910,828	SH		DFND	14	898,090	0	12,738
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,471	57,543	SH		DFND	12	57,543	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	356	13,941	SH		DFND	14	13,941	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,346	53,207	SH		DFND	12	53,207	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	513	20,296	SH		DFND	14	20,296	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	678	26,145	SH		DFND	12	26,145	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	404	15,567	SH		DFND	14	15,567	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,424	55,445	SH		DFND	12	55,445	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	489	19,018	SH		DFND	14	19,018	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,389	55,636	SH		DFND	12	55,636	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	20,320	814,118	SH		DFND	14	802,333	0	11,785
ISHARES TR	MSCI UK ETF NEW	46435G334	89	2,604	SH		DFND	12	2,604	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	41	1,197	SH		DFND	14	1,197	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	89	2,621	SH		DFND	5	2,621	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1	17	SH		DFND	12	17	0	0
ISHARES TR	MORTGE REL ETF	46435G342	667	14,983	SH		DFND	14	13,720	0	1,263
ISHARES TR	MORTGE REL ETF	46435G342	244	5,482	SH		DFND	5	5,482	0	0
ISHARES TR	EDGE MSCI MINM	46435G433	1,850	52,165	SH		DFND	14	52,165	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	250	3,634	SH		DFND	14	3,634	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	135	1,971	SH		DFND	5	1,971	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,073	50,933	SH		DFND	14	50,436	0	497
ISHARES TR	CORE INTL AGGR	46435G672	4,243	77,445	SH		DFND	12	77,445	0	0
ISHARES TR	CORE INTL AGGR	46435G672	3	52	SH		DFND	14	52	0	0
ISHARES TR	CORE INTL AGGR	46435G672	9	156	SH		DFND	5	156	0	0
ISHARES TR	IBONDS DEC2022	46435G755	394	15,073	SH		DFND	14	15,073	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	257	10,040	SH		DFND	12	10,040	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	17,192	672,357	SH		DFND	14	660,875	0	11,482
ISHARES TR	ESG MSCI USA SML	46435U663	59	2,038	SH		DFND	14	2,038	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	885	30,617	SH		DFND	5	30,617	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,647	37,759	SH		DFND	5	37,759	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	26	589	SH		DFND	5	300	0	289
ISHARES TR	COM	464287192	391	2,000	SH	Put	DFND	14	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	529,328	1,637,570	SH		DFND	12	1,637,570	0	0
ISHARES TR	CORE S&P500 ETF	464287200	109,806	339,705	SH		DFND	14	336,291	0	3,414
ISHARES TR	CORE S&P500 ETF	464287200	1,205	3,728	SH		DFND	15	3,728	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,277	41,076	SH		DFND	5	22,381	18,695	0
ISHARES TR	CORE S&P500 ETF	464287200	701,166	2,169,181	SH		DFND	5	2,168,837	0	344
ISHARES TR	CORE US AGGBD ET	464287226	30,753	273,679	SH		DFND	12	273,679	0	0
ISHARES TR	CORE US AGGBD ET	464287226	104,885	933,388	SH		DFND	14	928,697	0	4,690
ISHARES TR	CORE US AGGBD ET	464287226	3,348	29,798	SH		DFND	5	6,678	22,222	898
ISHARES TR	CORE US AGGBD ET	464287226	134,404	1,196,081	SH		DFND	5	1,194,155	0	1,926
ISHARES TR	COM	464287234	1,005	22,400	SH	Put	DFND	12	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,146	248,413	SH		DFND	12	248,413	0	0
ISHARES TR	COM	464287234	449	10,000	SH	Call	DFND	14	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	17,764	395,900	SH		DFND	14	367,931	0	27,969
ISHARES TR	MSCI EMG MKT ETF	464287234	4,676	104,218	SH		DFND	15	103,693	0	525
ISHARES TR	MSCI EMG MKT ETF	464287234	121,494	2,707,688	SH		DFND	5	2,674,026	0	33,662
ISHARES TR	MSCI EMG MKT ETF	464287234	8,932	199,056	SH		DFND	5	194,381	4,373	302
ISHARES TR	IBOXX INV CP ETF	464287242	49,667	388,147	SH		DFND	12	388,147	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	52,742	412,174	SH		DFND	14	411,063	0	1,111
ISHARES TR	IBOXX INV CP ETF	464287242	25,891	202,338	SH		DFND	5	202,338	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,903	14,870	SH		DFND	5	2,582	11,278	1,010
ISHARES TR	GLOBAL TECH ETF	464287291	1,211	5,753	SH		DFND	12	5,753	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,235	10,618	SH		DFND	14	10,618	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	40,496	209,132	SH		DFND	12	209,132	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,744	39,994	SH		DFND	14	39,837	0	157
ISHARES TR	S&P 500 GRWT ETF	464287309	63	323	SH		DFND	15	323	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	440	2,270	SH		DFND	5	2,270	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,882	35,538	SH		DFND	5	35,538	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	44	1,411	SH		DFND	12	1,411	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	946	30,673	SH		DFND	14	30,581	0	92
ISHARES TR	GLOBAL ENERG ETF	464287341	3	108	SH		DFND	5	108	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,130	70,758	SH		DFND	12	70,758	0	0
ISHARES TR	NORTH AMERN NAT	464287374	14	473	SH		DFND	14	473	0	0
ISHARES TR	NORTH AMERN NAT	464287374	453	15,036	SH		DFND	5	15,036	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,802	29,229	SH		DFND	12	29,229	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,326	10,191	SH		DFND	14	9,987	0	204
ISHARES TR	S&P 500 VAL ETF	464287408	41	317	SH		DFND	15	317	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	231	1,778	SH		DFND	5	1,778	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,516	19,338	SH		DFND	5	19,338	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,961	117,809	SH		DFND	12	117,809	0	0
ISHARES TR	20 YR TR BD ETF	464287432	42,308	312,282	SH		DFND	14	311,057	0	1,225
ISHARES TR	20 YR TR BD ETF	464287432	4,636	34,216	SH		DFND	5	34,216	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,121	46,466	SH		DFND	12	46,466	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,520	50,080	SH		DFND	14	50,043	0	37
ISHARES TR	BARCLAYS 7 10 YR	464287440	23,134	209,886	SH		DFND	5	209,886	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,911	105,292	SH		DFND	12	105,292	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,612	19,052	SH		DFND	14	18,242	0	810
ISHARES TR	1 3 YR TREAS BD	464287457	26,914	318,024	SH		DFND	5	316,854	0	1,170
ISHARES TR	1 3 YR TREAS BD	464287457	2,009	23,739	SH		DFND	5	8,773	14,910	56
ISHARES TR	MSCI EAFE ETF	464287465	61,312	882,949	SH		DFND	12	882,949	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,335	350,446	SH		DFND	14	335,450	0	14,997
ISHARES TR	MSCI EAFE ETF	464287465	15,055	216,803	SH		DFND	15	209,420	0	7,383
ISHARES TR	MSCI EAFE ETF	464287465	34,402	495,420	SH		DFND	5	416,640	76,000	2,780
ISHARES TR	MSCI EAFE ETF	464287465	299,810	4,317,536	SH		DFND	5	4,272,970	0	44,566
ISHARES TR	RUS MDCP VAL ETF	464287473	2,823	29,788	SH		DFND	12	29,788	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,387	14,634	SH		DFND	14	14,634	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	278,856	2,942,455	SH		DFND	15	2,942,455	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,541	47,920	SH		DFND	5	34,572	12,808	540
ISHARES TR	RUS MDCP VAL ETF	464287473	73,342	773,891	SH		DFND	5	765,970	0	7,921
ISHARES TR	RUS MD CP GR ETF	464287481	6,264	41,053	SH		DFND	12	41,053	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,692	11,088	SH		DFND	14	11,035	0	53
ISHARES TR	RUS MD CP GR ETF	464287481	12,245	80,254	SH		DFND	15	80,254	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,665	30,571	SH		DFND	5	18,936	11,115	520
ISHARES TR	RUS MD CP GR ETF	464287481	96,697	633,745	SH		DFND	5	629,048	0	4,697
ISHARES TR	RUS MID CAP ETF	464287499	16,718	280,404	SH		DFND	12	280,404	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,297	55,299	SH		DFND	14	55,243	0	56
ISHARES TR	RUS MID CAP ETF	464287499	2,197	36,845	SH		DFND	15	36,845	0	0
ISHARES TR	RUS MID CAP ETF	464287499	243,044	4,076,558	SH		DFND	5	4,037,340	0	39,218
ISHARES TR	RUS MID CAP ETF	464287499	16,130	270,543	SH		DFND	5	240,498	26,619	3,426
ISHARES TR	CORE S&P MCP ETF	464287507	76,244	370,439	SH		DFND	12	370,439	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	37,210	180,788	SH		DFND	14	178,996	0	1,792
ISHARES TR	CORE S&P MCP ETF	464287507	972	4,722	SH		DFND	15	4,722	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18,562	90,185	SH		DFND	5	84,504	4,259	1,422
ISHARES TR	CORE S&P MCP ETF	464287507	204,936	995,703	SH		DFND	5	985,699	0	10,004
ISHARES TR	EXPANDED TECH	464287515	4,096	17,578	SH		DFND	12	17,578	0	0
ISHARES TR	EXPANDED TECH	464287515	1,532	6,572	SH		DFND	14	6,358	0	214
ISHARES TR	EXPANDED TECH	464287515	12	50	SH		DFND	15	50	0	0
ISHARES TR	EXPANDED TECH	464287515	128	550	SH		DFND	5	550	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	381	1,519	SH		DFND	12	1,519	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	63	250	SH		DFND	14	250	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	280	1,116	SH		DFND	5	1,116	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,677	6,928	SH		DFND	12	6,928	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,263	9,347	SH		DFND	14	9,347	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	95	394	SH		DFND	5	394	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6,411	53,202	SH		DFND	12	53,202	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,201	9,964	SH		DFND	14	9,825	0	139
ISHARES TR	NASDAQ BIOTECH	464287556	782	6,491	SH		DFND	5	6,491	0	0
ISHARES TR	COHEN STEER REIT	464287564	399	3,407	SH		DFND	12	3,407	0	0
ISHARES TR	COHEN STEER REIT	464287564	783	6,697	SH		DFND	14	6,687	0	10
ISHARES TR	COHEN STEER REIT	464287564	71	607	SH		DFND	15	607	0	0
ISHARES TR	COHEN STEER REIT	464287564	60	517	SH		DFND	5	517	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	248	4,592	SH		DFND	14	2,292	0	2,300
ISHARES TR	GLOBAL 100 ETF	464287572	358	6,634	SH		DFND	5	6,634	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,727	11,948	SH		DFND	12	11,948	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,864	8,168	SH		DFND	14	8,154	0	14
ISHARES TR	U.S. CNSM SV ETF	464287580	150	659	SH		DFND	5	659	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	80,257	588,048	SH		DFND	12	588,048	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,560	62,716	SH		DFND	14	62,456	0	260
ISHARES TR	RUS 1000 VAL ETF	464287598	2,308	16,910	SH		DFND	15	16,910	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	159,785	1,170,761	SH		DFND	5	1,164,232	0	6,529
ISHARES TR	RUS 1000 VAL ETF	464287598	19,852	145,454	SH		DFND	5	71,525	68,334	5,595
ISHARES TR	S&P MC 400GR ETF	464287606	1,554	6,528	SH		DFND	12	6,528	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,372	5,763	SH		DFND	14	5,585	0	179
ISHARES TR	S&P MC 400GR ETF	464287606	37	156	SH		DFND	15	156	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,657	19,557	SH		DFND	5	18,885	234	438
ISHARES TR	S&P MC 400GR ETF	464287606	64,046	268,978	SH		DFND	5	263,871	0	5,107
ISHARES TR	RUS 1000 GRW ETF	464287614	100,130	569,182	SH		DFND	12	569,182	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,385	36,294	SH		DFND	14	36,294	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	60,462	343,690	SH		DFND	15	343,690	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	31,810	180,818	SH		DFND	5	103,083	72,010	5,725
ISHARES TR	RUS 1000 GRW ETF	464287614	273,115	1,552,494	SH		DFND	5	1,543,277	0	9,217
ISHARES TR	RUS 1000 ETF	464287622	14,472	81,110	SH		DFND	12	81,110	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,098	6,155	SH		DFND	14	6,155	0	0
ISHARES TR	RUS 1000 ETF	464287622	28,782	161,318	SH		DFND	15	161,318	0	0
ISHARES TR	RUS 1000 ETF	464287622	29,470	165,171	SH		DFND	5	165,171	0	0
ISHARES TR	RUS 1000 ETF	464287622	803	4,500	SH		DFND	5	3,028	572	900
ISHARES TR	RUS 2000 VAL ETF	464287630	4,873	37,902	SH		DFND	12	37,902	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,235	9,608	SH		DFND	14	9,608	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,287	25,561	SH		DFND	15	25,561	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,891	30,258	SH		DFND	5	7,077	22,766	415
ISHARES TR	RUS 2000 VAL ETF	464287630	39,136	304,369	SH		DFND	5	303,873	0	496
ISHARES TR	RUS 2000 GRW ETF	464287648	23,600	110,166	SH		DFND	12	110,166	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,986	13,940	SH		DFND	14	13,693	0	247
ISHARES TR	RUS 2000 GRW ETF	464287648	137,076	639,883	SH		DFND	15	639,883	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,479	11,573	SH		DFND	5	5,170	6,403	0
ISHARES TR	RUS 2000 GRW ETF	464287648	28,866	134,747	SH		DFND	5	134,143	0	604
ISHARES TR	RUSSELL 2000 ETF	464287655	21,704	131,006	SH		DFND	12	131,006	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	38,982	235,299	SH		DFND	14	232,144	0	3,155
ISHARES TR	RUSSELL 2000 ETF	464287655	3,106	18,747	SH		DFND	15	18,364	0	383
ISHARES TR	RUSSELL 2000 ETF	464287655	8,161	49,258	SH		DFND	5	36,277	9,409	3,572
ISHARES TR	RUSSELL 2000 ETF	464287655	113,605	685,729	SH		DFND	5	680,361	0	5,368
ISHARES TR	CORE S&P US VLU	464287663	577	9,160	SH		DFND	12	9,160	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,056	16,752	SH		DFND	14	16,752	0	0
ISHARES TR	CORE S&P US VLU	464287663	132	2,096	SH		DFND	5	2,096	0	0
ISHARES TR	CORE S&P US GWT	464287671	624	9,226	SH		DFND	12	9,226	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,244	47,958	SH		DFND	14	47,273	0	685
ISHARES TR	CORE S&P US GWT	464287671	267	3,950	SH		DFND	5	3,950	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	438	2,321	SH		DFND	12	2,321	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,902	26,005	SH		DFND	14	24,895	0	1,110
ISHARES TR	RUSSELL 3000 ETF	464287689	6,592	34,971	SH		DFND	15	34,971	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	96,141	510,057	SH		DFND	5	510,057	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	257	1,587	SH		DFND	12	1,587	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,252	7,729	SH		DFND	14	7,729	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	74	455	SH		DFND	15	455	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	486	3,000	SH		DFND	5	3,000	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,768	10,356	SH		DFND	12	10,356	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,368	54,869	SH		DFND	14	54,114	0	755
ISHARES TR	S&P MC 400VL ETF	464287705	35,646	208,783	SH		DFND	5	205,281	0	3,502
ISHARES TR	S&P MC 400VL ETF	464287705	2,319	13,581	SH		DFND	5	13,481	0	100
ISHARES TR	US TELECOM ETF	464287713	81	2,705	SH		DFND	12	2,705	0	0
ISHARES TR	US TELECOM ETF	464287713	43	1,431	SH		DFND	14	1,431	0	0
ISHARES TR	US TELECOM ETF	464287713	498	16,680	SH		DFND	5	16,680	0	0
ISHARES TR	U.S. TECH ETF	464287721	134	577	SH		DFND	12	577	0	0
ISHARES TR	U.S. TECH ETF	464287721	4,141	17,804	SH		DFND	14	17,550	0	254
ISHARES TR	U.S. TECH ETF	464287721	430	1,848	SH		DFND	5	1,848	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,060	43,619	SH		DFND	12	43,619	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	471	5,058	SH		DFND	14	5,058	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	87	934	SH		DFND	5	0	934	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,580	27,715	SH		DFND	5	27,715	0	0
ISHARES TR	US INDUSTRIALS	464287754	59	349	SH		DFND	14	349	0	0
ISHARES TR	US INDUSTRIALS	464287754	170	1,015	SH		DFND	5	1,015	0	0
ISHARES TR	US HLTHCARE ETF	464287762	701	3,251	SH		DFND	12	3,251	0	0
ISHARES TR	US HLTHCARE ETF	464287762	892	4,136	SH		DFND	14	3,683	0	453
ISHARES TR	U.S. FIN SVC ETF	464287770	2,176	14,333	SH		DFND	12	14,333	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10,272	67,661	SH		DFND	14	66,721	0	940
ISHARES TR	U.S. FIN SVC ETF	464287770	290	1,908	SH		DFND	5	1,908	0	0
ISHARES TR	U.S. FINLS ETF	464287788	23	170	SH		DFND	12	170	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,389	24,596	SH		DFND	14	24,596	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	132	4,108	SH		DFND	12	4,108	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	240	7,461	SH		DFND	14	7,461	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	54,152	645,819	SH		DFND	12	645,819	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	31,853	379,879	SH		DFND	14	376,071	0	3,808
ISHARES TR	CORE S&P SCP ETF	464287804	571	6,805	SH		DFND	15	6,805	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	204,716	2,441,459	SH		DFND	5	2,417,885	0	23,574
ISHARES TR	CORE S&P SCP ETF	464287804	14,264	170,112	SH		DFND	5	166,055	2,294	1,763
ISHARES TR	U.S. CNSM GD ETF	464287812	285	2,139	SH		DFND	12	2,139	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	648	4,864	SH		DFND	14	4,864	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,343	20,943	SH		DFND	12	20,943	0	0
ISHARES TR	DOW JONES US ETF	464287846	24	150	SH		DFND	14	150	0	0
ISHARES TR	DOW JONES US ETF	464287846	76	478	SH		DFND	5	0	478	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,604	9,974	SH		DFND	12	9,974	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	601	3,739	SH		DFND	14	3,739	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	28,509	177,293	SH		DFND	5	174,943	0	2,350
ISHARES TR	SP SMCP600VL ETF	464287879	1,932	12,017	SH		DFND	5	12,017	0	0
ISHARES TR	S&P SML 600 GWT	464287887	780	4,033	SH		DFND	12	4,033	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,240	6,413	SH		DFND	14	6,413	0	0
ISHARES TR	S&P SML 600 GWT	464287887	21,165	109,492	SH		DFND	5	108,203	0	1,289
ISHARES TR	S&P SML 600 GWT	464287887	1,773	9,173	SH		DFND	5	9,173	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	538	4,595	SH		DFND	14	4,595	0	0
ISHARES TR	INTL TREA BD ETF	464288117	9	174	SH		DFND	12	174	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,672	33,336	SH		DFND	14	33,336	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	166	1,558	SH		DFND	12	1,558	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,459	13,666	SH		DFND	14	13,666	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,536	23,752	SH		DFND	5	23,752	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	545	8,134	SH		DFND	12	8,134	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	534	7,264	SH		DFND	12	7,264	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	89	1,217	SH		DFND	14	1,217	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	90	1,230	SH		DFND	5	1,230	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	874	4,169	SH		DFND	12	4,169	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	832	3,972	SH		DFND	14	3,972	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	121	10,328	SH		DFND	12	10,328	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	54	4,563	SH		DFND	14	4,563	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6	520	SH		DFND	5	520	0	0
ISHARES TR	MSCI ACWI EX US	464288240	166	3,389	SH		DFND	12	3,389	0	0
ISHARES TR	MSCI ACWI EX US	464288240	353	7,181	SH		DFND	14	7,181	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3,003	37,898	SH		DFND	12	37,898	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,887	23,814	SH		DFND	14	23,814	0	0
ISHARES TR	MSCI ACWI ETF	464288257	16,752	211,382	SH		DFND	5	211,382	0	0
ISHARES TR	MSCI ACWI ETF	464288257	185	2,330	SH		DFND	5	0	2,330	0
ISHARES TR	EAFE SML CP ETF	464288273	65,270	1,048,016	SH		DFND	12	1,048,016	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10,318	165,675	SH		DFND	14	161,339	0	4,336
ISHARES TR	EAFE SML CP ETF	464288273	8,484	136,222	SH		DFND	15	136,222	0	0
ISHARES TR	EAFE SML CP ETF	464288273	7,676	123,247	SH		DFND	5	106,270	11,632	5,345
ISHARES TR	EAFE SML CP ETF	464288273	162,098	2,602,729	SH		DFND	5	2,579,887	0	22,842
ISHARES TR	JPMORGAN USD EMG	464288281	8,485	74,062	SH		DFND	12	74,062	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	27,490	239,962	SH		DFND	14	239,143	0	819
ISHARES TR	JPMORGAN USD EMG	464288281	2,845	24,832	SH		DFND	5	24,482	0	350
ISHARES TR	JPMORGAN USD EMG	464288281	101	885	SH		DFND	5	655	230	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,322	48,462	SH		DFND	12	48,462	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	201	4,196	SH		DFND	14	4,196	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	17	350	SH		DFND	5	350	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,510	83,483	SH		DFND	12	83,483	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16,308	143,166	SH		DFND	14	143,166	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	31,712	278,395	SH		DFND	5	274,430	0	3,965
ISHARES TR	NATIONAL MUN ETF	464288414	2,487	21,831	SH		DFND	5	21,831	0	0
ISHARES TR	ASIA 50 ETF	464288430	1,730	26,216	SH		DFND	12	26,216	0	0
ISHARES TR	ASIA 50 ETF	464288430	93	1,403	SH		DFND	14	1,403	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	11,016	328,152	SH		DFND	12	328,152	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	6,293	187,463	SH		DFND	14	185,312	0	2,151
ISHARES TR	IBOXX HI YD ETF	464288513	43,009	489,074	SH		DFND	12	489,074	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,688	30,562	SH		DFND	14	30,562	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	757	8,605	SH		DFND	5	2,360	6,245	0
ISHARES TR	IBOXX HI YD ETF	464288513	25,174	286,263	SH		DFND	5	286,263	0	0
ISHARES TR	CRE U S REIT ETF	464288521	367	6,726	SH		DFND	14	6,538	0	188
ISHARES TR	CRE U S REIT ETF	464288521	5	88	SH		DFND	5	88	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	446	3,716	SH		DFND	12	3,716	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	485	4,041	SH		DFND	14	4,041	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	9,651	80,341	SH		DFND	5	80,341	0	0
ISHARES TR	MBS ETF	464288588	106,582	986,321	SH		DFND	12	986,321	0	0
ISHARES TR	MBS ETF	464288588	19,615	181,521	SH		DFND	14	181,468	0	53
ISHARES TR	MBS ETF	464288588	28,515	263,877	SH		DFND	5	263,815	0	62
ISHARES TR	MBS ETF	464288588	1,853	17,148	SH		DFND	5	4,287	12,861	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,642	14,573	SH		DFND	12	14,573	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,737	15,422	SH		DFND	14	15,422	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	221	1,962	SH		DFND	5	1,962	0	0
ISHARES TR	USD INV GRDE ETF	464288620	73,350	1,258,148	SH		DFND	12	1,258,148	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,574	95,615	SH		DFND	14	95,615	0	0
ISHARES TR	USD INV GRDE ETF	464288620	625	10,717	SH		DFND	5	4,715	6,002	0
ISHARES TR	USD INV GRDE ETF	464288620	26,367	452,263	SH		DFND	5	443,877	0	8,386
ISHARES TR	INTRM TR CRP ETF	464288638	12,894	222,384	SH		DFND	12	222,384	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	5,171	89,189	SH		DFND	14	89,119	0	70
ISHARES TR	INTRM TR CRP ETF	464288638	9,843	169,767	SH		DFND	5	166,570	0	3,197
ISHARES TR	INTRM TR CRP ETF	464288638	257	4,424	SH		DFND	5	4,424	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	12,889	240,335	SH		DFND	12	240,335	0	0
ISHARES TR	CORE MSCI EURO	46434V738	10	200	SH		DFND	14	200	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	15,555	290,042	SH		DFND	14	284,042	0	6,000
ISHARES TR	CORE MSCI EAFE	46432F842	856	13,120	SH		DFND	14	13,120	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	262	4,001	SH		DFND	14	4,001	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	268	3,593	SH		DFND	14	3,593	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	34	665	SH		DFND	14	665	0	0
ISHARES TR	US TREAS BD ETF	46429B267	110	4,251	SH		DFND	14	4,251	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	78	897	SH		DFND	14	897	0	0
ISHARES TR	EAFE VALUE ETF	464288877	11	211	SH		DFND	14	211	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	391	7,297	SH		DFND	14	7,297	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	88	2,635	SH		DFND	14	2,635	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	193	1,695	SH		DFND	14	1,695	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	91	792	SH		DFND	14	792	0	0
ISHARES TR	EAFE SML CP ETF	464288273	10	165	SH		DFND	14	165	0	0
ISHARES TR	S&P SML 600 GWT	464287887	16	82	SH		DFND	14	82	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	10	62	SH		DFND	14	62	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	81	970	SH		DFND	14	970	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	27	180	SH		DFND	14	180	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	18	105	SH		DFND	14	105	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7	40	SH		DFND	14	40	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	20	85	SH		DFND	14	85	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11	80	SH		DFND	14	80	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	138	672	SH		DFND	14	672	0	0
ISHARES TR	RUS MID CAP ETF	464287499	640	10,736	SH		DFND	14	10,736	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4	25	SH		DFND	14	25	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7	75	SH		DFND	14	75	0	0
ISHARES TR	MSCI EAFE ETF	464287465	490	7,063	SH		DFND	14	7,063	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	121	1,427	SH		DFND	14	1,427	0	0
ISHARES TR	20 YR TR BD ETF	464287432	386	2,850	SH		DFND	14	2,850	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	38	289	SH		DFND	14	289	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	49	253	SH		DFND	14	253	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	121	944	SH		DFND	14	944	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	46	1,018	SH		DFND	14	1,018	0	0
ISHARES TR	CORE US AGGBD ET	464287226	596	5,305	SH		DFND	14	5,305	0	0
ISHARES TR	CORE S&P500 ETF	464287200	291	900	SH		DFND	14	900	0	0
ISHARES TR	SELECT DIVID ETF	464287168	26	249	SH		DFND	14	249	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	26,212	488,765	SH		DFND	5	486,007	0	2,758
ISHARES TR	SH TR CRPORT ETF	464288646	388	7,239	SH		DFND	5	7,139	100	0
ISHARES TR	10-20 YR TRS ETF	464288653	938	6,529	SH		DFND	12	6,529	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,369	37,388	SH		DFND	14	37,361	0	27
ISHARES TR	10-20 YR TRS ETF	464288653	132	919	SH		DFND	5	903	0	16
ISHARES TR	10-20 YR TRS ETF	464288653	4	28	SH		DFND	5	28	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	14,009	111,406	SH		DFND	12	111,406	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,540	20,201	SH		DFND	14	20,201	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,701	13,525	SH		DFND	5	3,540	9,985	0
ISHARES TR	3 7 YR TREAS BD	464288661	24,969	198,561	SH		DFND	5	198,543	0	18
ISHARES TR	SHORT TREAS BD	464288679	2,797	25,324	SH		DFND	12	25,324	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,864	44,038	SH		DFND	14	44,038	0	0
ISHARES TR	SHORT TREAS BD	464288679	18,957	171,619	SH		DFND	5	169,657	0	1,962
ISHARES TR	SHORT TREAS BD	464288679	28	250	SH		DFND	5	0	250	0
ISHARES TR	PFD AND INCM SEC	464288687	37,873	1,007,520	SH		DFND	12	1,007,520	0	0
ISHARES TR	PFD AND INCM SEC	464288687	29,345	780,672	SH		DFND	14	752,392	0	28,280
ISHARES TR	PFD AND INCM SEC	464288687	9,037	240,415	SH		DFND	5	238,934	0	1,481
ISHARES TR	PFD AND INCM SEC	464288687	1,028	27,351	SH		DFND	5	9,012	18,339	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,305	23,527	SH		DFND	12	23,527	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	13	240	SH		DFND	14	240	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	174	3,138	SH		DFND	5	3,138	0	0
ISHARES TR	US HOME CONS ETF	464288752	560	12,602	SH		DFND	12	12,602	0	0
ISHARES TR	US HOME CONS ETF	464288752	760	17,101	SH		DFND	14	17,101	0	0
ISHARES TR	US HOME CONS ETF	464288752	280	6,299	SH		DFND	5	6,299	0	0
ISHARES TR	US AER DEF ETF	464288760	10,681	48,096	SH		DFND	12	48,096	0	0
ISHARES TR	US AER DEF ETF	464288760	3,158	14,220	SH		DFND	14	14,211	0	9
ISHARES TR	US AER DEF ETF	464288760	67	300	SH		DFND	15	300	0	0
ISHARES TR	US AER DEF ETF	464288760	2,664	11,996	SH		DFND	5	11,996	0	0
ISHARES TR	US REGNL BKS ETF	464288778	318	6,237	SH		DFND	12	6,237	0	0
ISHARES TR	US REGNL BKS ETF	464288778	256	5,023	SH		DFND	14	4,865	0	158
ISHARES TR	US REGNL BKS ETF	464288778	88	1,717	SH		DFND	5	1,717	0	0
ISHARES TR	US BR DEL SE ETF	464288794	532	7,771	SH		DFND	12	7,771	0	0
ISHARES TR	US BR DEL SE ETF	464288794	14	200	SH		DFND	14	200	0	0
ISHARES TR	US BR DEL SE ETF	464288794	39	574	SH		DFND	5	574	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	635	4,738	SH		DFND	12	4,738	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	277	2,067	SH		DFND	14	2,067	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	154	1,146	SH		DFND	5	316	830	0
ISHARES TR	MSCI USA ESG SLC	464288802	9,871	73,653	SH		DFND	5	72,993	0	660
ISHARES TR	U.S. MED DVC ETF	464288810	9,001	34,054	SH		DFND	12	34,054	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,611	6,096	SH		DFND	14	5,944	0	152
ISHARES TR	U.S. MED DVC ETF	464288810	2,269	8,586	SH		DFND	5	8,586	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	593	2,951	SH		DFND	12	2,951	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	73	364	SH		DFND	14	364	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	561	3,506	SH		DFND	12	3,506	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	241	1,503	SH		DFND	14	1,503	0	0
ISHARES TR	MICRO-CAP ETF	464288869	469	4,712	SH		DFND	12	4,712	0	0
ISHARES TR	MICRO-CAP ETF	464288869	93	938	SH		DFND	14	938	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,325	26,536	SH		DFND	12	26,536	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,199	24,013	SH		DFND	14	24,013	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,456	69,207	SH		DFND	15	69,207	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,663	53,325	SH		DFND	5	53,325	0	0
ISHARES TR	EAFE VALUE ETF	464288877	40,883	818,805	SH		DFND	5	810,086	0	8,719
ISHARES TR	EAFE GRWTH ETF	464288885	792	9,163	SH		DFND	12	9,163	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	9,357	108,215	SH		DFND	14	105,105	0	3,110
ISHARES TR	EAFE GRWTH ETF	464288885	17,966	207,771	SH		DFND	15	207,771	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	22,910	264,951	SH		DFND	5	261,456	0	3,495
ISHARES TR	EAFE GRWTH ETF	464288885	1,736	20,077	SH		DFND	5	14,647	0	5,430
ISHARES TR	NEW ZEALAND ETF	464289123	2,582	44,707	SH		DFND	12	44,707	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	14	250	SH		DFND	14	0	0	250
ISHARES TR	MSCI EURO FL ETF	464289180	361	18,533	SH		DFND	14	18,533	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	19	954	SH		DFND	5	954	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	70	1,201	SH		DFND	14	1,201	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,023	34,582	SH		DFND	15	34,582	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	11,789	201,486	SH		DFND	5	199,554	0	1,932
ISHARES TR	RUS TP200 VL ETF	464289420	829	14,165	SH		DFND	5	14,165	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	37	382	SH		DFND	12	382	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,419	35,399	SH		DFND	14	35,319	0	80
ISHARES TR	RUS TP200 GR ETF	464289438	2,891	29,936	SH		DFND	15	29,936	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,263	13,080	SH		DFND	5	13,080	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	19,847	205,497	SH		DFND	5	203,103	0	2,394
ISHARES TR	CORE LT USDB ETF	464289479	324	4,759	SH		DFND	14	4,759	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	2,521	37,811	SH		DFND	12	37,811	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	1,657	24,854	SH		DFND	14	24,854	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,374	61,468	SH		DFND	12	61,468	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,427	50,742	SH		DFND	12	50,742	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,872	39,132	SH		DFND	14	38,403	0	729
ISHARES TR	MODERT ALLOC ETF	464289875	361	8,987	SH		DFND	14	8,987	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	225	6,198	SH		DFND	12	6,198	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	92	2,530	SH		DFND	14	2,530	0	0
ISHARES TR	S&P 100 ETF	464287101	287	1,990	SH		DFND	12	1,990	0	0
ISHARES TR	S&P 100 ETF	464287101	131	911	SH		DFND	14	911	0	0
ISHARES TR	S&P 100 ETF	464287101	1,056	7,330	SH		DFND	5	7,330	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	31	150	SH		DFND	12	150	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	230	14,904	SH		DFND	14	14,904	0	0
ISHARES TR	US TREAS BD ETF	46429B267	229,755	8,857,187	SH		DFND	12	8,857,187	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,133	82,234	SH		DFND	14	81,854	0	380
ISHARES TR	US TREAS BD ETF	46429B267	276,389	10,654,950	SH		DFND	5	10,637,147	0	17,803
ISHARES TR	US TREAS BD ETF	46429B267	10,252	395,230	SH		DFND	5	167,843	227,387	0
ISHARES TR	A RATE CP BD ETF	46429B291	255	4,672	SH		DFND	14	4,672	0	0
ISHARES TR	CMBS ETF	46429B366	14	271	SH		DFND	12	271	0	0
ISHARES TR	CMBS ETF	46429B366	349	6,617	SH		DFND	14	6,617	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	1,691	38,102	SH		DFND	12	38,102	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	1,148	25,880	SH		DFND	5	25,880	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	48	1,073	SH		DFND	5	0	0	1,073
ISHARES TR	MSCI INDIA ETF	46429B598	1,430	40,672	SH		DFND	12	40,672	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	32	921	SH		DFND	14	781	0	140
ISHARES TR	MSCI INDIA ETF	46429B598	619	17,622	SH		DFND	5	17,622	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	17	486	SH		DFND	5	0	0	486
ISHARES TR	FLTG RATE NT ETF	46429B655	810	15,902	SH		DFND	12	15,902	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,831	173,439	SH		DFND	14	172,253	0	1,186
ISHARES TR	FLTG RATE NT ETF	46429B655	650	12,770	SH		DFND	5	12,770	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	26,799	526,304	SH		DFND	5	512,152	0	14,152
ISHARES TR	CORE HIGH DV ETF	46429B663	5,148	52,494	SH		DFND	12	52,494	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	6,335	64,598	SH		DFND	14	59,572	0	5,026
ISHARES TR	CORE HIGH DV ETF	46429B663	18	188	SH		DFND	5	188	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6	92	SH		DFND	12	92	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1	10	SH		DFND	14	10	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,613	87,574	SH		DFND	5	87,574	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	20,508	275,132	SH		DFND	12	275,132	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	31,376	420,933	SH		DFND	14	415,620	0	5,313
ISHARES TR	MIN VOL EAFE ETF	46429B689	170	2,279	SH		DFND	5	2,279	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	13,089	199,525	SH		DFND	12	199,525	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	106,909	1,629,713	SH		DFND	14	1,591,880	0	37,833
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,026	15,639	SH		DFND	5	15,639	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	100	SH		DFND	12	100	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	22,764	226,040	SH		DFND	14	225,424	0	616
ISHARES TR	MRNGSTR LG-CP GR	464287119	984	4,686	SH		DFND	14	4,686	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	10	47	SH		DFND	5	47	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,855	18,370	SH		DFND	12	18,370	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	5,737	56,802	SH		DFND	14	56,545	0	257
ISHARES TR	USA QUALITY FCTR	46432F339	820	8,117	SH		DFND	5	8,117	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	1,103	11,324	SH		DFND	12	11,324	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	6,052	62,131	SH		DFND	14	62,131	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	2	21	SH		DFND	12	21	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	2,234	24,899	SH		DFND	14	24,899	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	178	1,415	SH		DFND	12	1,415	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	31,882	253,915	SH		DFND	14	251,613	0	2,302
ISHARES TR	CORE MSCI TOTAL	46432F834	887	14,324	SH		DFND	12	14,324	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	804	12,986	SH		DFND	14	12,986	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	30	485	SH		DFND	5	485	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	128,069	1,963,048	SH		DFND	12	1,963,048	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	103,702	1,589,549	SH		DFND	14	1,568,623	0	20,927
ISHARES TR	CORE MSCI EAFE	46432F842	170	2,610	SH		DFND	15	2,610	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	214,412	3,286,514	SH		DFND	5	3,278,492	0	8,022
ISHARES TR	CORE MSCI EAFE	46432F842	8,762	134,297	SH		DFND	5	55,313	66,677	12,307
ISHARES TR	CORE 1 5 YR USD	46432F859	1,956	38,805	SH		DFND	14	38,483	0	322
ISHARES TR	CORE 1 5 YR USD	46432F859	24	477	SH		DFND	5	477	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	69	2,645	SH		DFND	12	2,645	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,253	48,092	SH		DFND	14	48,092	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,689	105,783	SH		DFND	12	105,783	0	0
ISHARES TR	CORE S&P TTL STK	464287150	15,638	215,127	SH		DFND	14	214,621	0	506
ISHARES TR	CORE S&P TTL STK	464287150	1,089	14,987	SH		DFND	5	14,987	0	0
ISHARES TR	SELECT DIVID ETF	464287168	60,716	574,636	SH		DFND	12	574,636	0	0
ISHARES TR	SELECT DIVID ETF	464287168	26,021	246,269	SH		DFND	14	218,441	0	27,828
ISHARES TR	SELECT DIVID ETF	464287168	7,854	74,331	SH		DFND	15	74,331	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,142	143,306	SH		DFND	5	66,271	75,301	1,734
ISHARES TR	SELECT DIVID ETF	464287168	127,642	1,208,045	SH		DFND	5	1,197,940	0	10,105
ISHARES TR	TIPS BD ETF	464287176	18,140	155,611	SH		DFND	12	155,611	0	0
ISHARES TR	TIPS BD ETF	464287176	7,770	66,655	SH		DFND	14	65,932	0	723
ISHARES TR	TIPS BD ETF	464287176	6,268	53,769	SH		DFND	5	53,769	0	0
ISHARES TR	TIPS BD ETF	464287176	64	550	SH		DFND	5	550	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	238	5,446	SH		DFND	12	5,446	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	218	4,986	SH		DFND	14	4,986	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	621	14,462	SH		DFND	14	11,993	0	2,469
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	18,925	376,615	SH		DFND	14	371,919	0	4,696
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	9	172	SH		DFND	12	172	0	0
ISORAY INC	COM	46489V104	8	13,421	SH		DFND	14	13,421	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,289	140,875	SH		DFND	5	140,696	0	179
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	87	9,554	SH		DFND	5	9,554	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	104	11,362	SH		DFND	15	11,362	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	150	16,387	SH		DFND	14	16,387	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	55	5,966	SH		DFND	12	5,966	0	0
ITT INC	COM	45073V108	5	69	SH		DFND	14	69	0	0
ITT INC	COM	45073V108	377	5,100	SH		DFND	14	4,934	0	166
ITT INC	COM	45073V108	25	335	SH		DFND	12	335	0	0
ITT INC	COM	45073V108	362	4,901	SH		DFND	5	3,560	11	1,330
ITT INC	COM	45073V108	1,533	20,747	SH		DFND	5	20,747	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	330	6,593	SH		DFND	14	6,593	0	0
J2 GLOBAL INC	COM	48123V102	155	1,655	SH		DFND	15	1,655	0	0
J2 GLOBAL INC	COM	48123V102	2,023	21,588	SH		DFND	5	6,777	0	14,811
J2 GLOBAL INC	COM	48123V102	25	266	SH		DFND	12	266	0	0
J2 GLOBAL INC	COM	48123V102	129	1,374	SH		DFND	5	1,074	0	300
J2 GLOBAL INC	COM	48123V102	56	602	SH		DFND	14	602	0	0
JABIL INC	COM	466313103	414	10,015	SH		DFND	15	10,015	0	0
JABIL INC	COM	466313103	123	2,979	SH		DFND	14	2,979	0	0
JABIL INC	COM	466313103	665	16,101	SH		DFND	5	2,936	0	13,165
JABIL INC	COM	466313103	324	7,850	SH		DFND	12	7,850	0	0
JABIL INC	COM	466313103	14	335	SH		DFND	5	0	0	335
JACOBS ENGR GROUP INC	COM	469814107	117	1,306	SH		DFND	12	1,306	0	0
JACOBS ENGR GROUP INC	COM	469814107	336	3,740	SH		DFND	14	3,437	0	303
JACOBS ENGR GROUP INC	COM	469814107	40,232	447,869	SH		DFND	15	181,141	0	266,728
JACOBS ENGR GROUP INC	COM	469814107	542	6,037	SH		DFND	5	6,004	0	33
JAMES RIV GROUP LTD	COM	G5005R107	4	88	SH		DFND	14	88	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,177	28,554	SH		DFND	5	28,554	0	0
JAMES RIV GROUP LTD	COM	G5005R107	110	2,676	SH		DFND	12	2,676	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,536	29,520	SH		DFND	14	29,520	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,712	98,006	SH		DFND	14	96,937	0	1,069
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	93	10,450	SH		DFND	14	4,275	0	6,175
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,926	19,598	SH		DFND	15	19,598	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	605	4,054	SH		DFND	14	4,054	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,753	25,144	SH		DFND	5	25,144	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	581	3,890	SH		DFND	12	3,890	0	0
JBG SMITH PPTYS	COM	46590V100	2	58	SH		DFND	14	58	0	0
JBG SMITH PPTYS	COM	46590V100	80	2,000	SH		DFND	15	2,000	0	0
JBG SMITH PPTYS	COM	46590V100	0	8	SH		DFND	5	0	8	0
JBG SMITH PPTYS	COM	46590V100	7	177	SH		DFND	5	177	0	0
JBG SMITH PPTYS	COM	46590V100	231	5,800	SH		DFND	12	5,800	0	0
JD COM INC	SPON ADR CL A	47215P106	183	5,200	SH		DFND	5	5,200	0	0
JD COM INC	SPON ADR CL A	47215P106	1,669	47,361	SH		DFND	14	47,361	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	169	7,909	SH		DFND	14	7,909	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	67,689	3,167,474	SH		DFND	15	1,168,355	0	1,999,119
JEFFERIES FINL GROUP INC	COM	47233W109	7	335	SH		DFND	5	335	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	163	7,616	SH		DFND	5	7,244	0	372
JETBLUE AWYS CORP	COM	477143101	69	3,676	SH		DFND	14	3,676	0	0
JETBLUE AWYS CORP	COM	477143101	23,141	1,236,180	SH		DFND	15	1,236,180	0	0
JETBLUE AWYS CORP	COM	477143101	25	1,350	SH		DFND	5	1,350	0	0
JETBLUE AWYS CORP	COM	477143101	14	761	SH		DFND	12	761	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	54	478	SH		DFND	12	478	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	254	2,257	SH		DFND	5	572	0	1,685
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	563	5,001	SH		DFND	14	4,970	0	31
JOHNSON & JOHNSON	COM	478160104	689	4,725	SH		DFND	14	4,725	0	0
JOHNSON & JOHNSON	COM	478160104	140,102	960,459	SH		DFND	5	930,416	0	30,043
JOHNSON & JOHNSON	COM	478160104	60,187	412,609	SH		DFND	5	246,755	157,268	8,586
JOHNSON & JOHNSON	COM	478160104	116,632	799,558	SH		DFND	15	749,951	0	49,607
JOHNSON & JOHNSON	COM	478160104	35,537	243,619	SH		DFND	12	243,619	0	0
JOHNSON & JOHNSON	COM	478160104	126,127	864,654	SH		DFND	14	788,058	0	76,596
JOHNSON CTLS INTL PLC	SHS	G51502105	164	4,040	SH		DFND	5	3,142	800	98
JOHNSON CTLS INTL PLC	SHS	G51502105	13	326	SH		DFND	14	326	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	850	20,890	SH		DFND	12	20,890	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,408	206,540	SH		DFND	14	193,538	0	13,002
JOHNSON CTLS INTL PLC	SHS	G51502105	55	1,347	SH		DFND	15	1,347	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,388	107,786	SH		DFND	5	106,456	0	1,330
JONES LANG LASALLE INC	COM	48020Q107	83	475	SH		DFND	5	410	0	65
JONES LANG LASALLE INC	COM	48020Q107	1,118	6,421	SH		DFND	5	3,360	0	3,061
JONES LANG LASALLE INC	COM	48020Q107	526	3,024	SH		DFND	15	3,024	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,031	5,921	SH		DFND	14	5,897	0	24
JONES LANG LASALLE INC	COM	48020Q107	36	209	SH		DFND	12	209	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	10	170	SH		DFND	12	170	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	3,393	59,438	SH		DFND	14	58,430	0	1,008
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	802	14,069	SH		DFND	14	14,069	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	159	2,000	SH		DFND	12	2,000	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	79	992	SH		DFND	14	992	0	0
JP MORGAN EXCHANGE TRADED FD	MUNICIPAL ETF	46641Q647	278	5,189	SH		DFND	14	5,189	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	9	361	SH		DFND	12	361	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	4,268	173,921	SH		DFND	14	171,708	0	2,213
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	13,887	565,902	SH		DFND	5	565,902	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD MSCI	46641Q738	214	2,414	SH		DFND	14	2,414	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	219	9,277	SH		DFND	14	8,826	0	451
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,468	48,939	SH		DFND	12	48,939	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	8,534	169,232	SH		DFND	14	168,292	0	940
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	93	1,848	SH		DFND	5	1,848	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	425	13,036	SH		DFND	14	12,964	0	72
JPMORGAN CHASE & CO	COM	46625H100	123,109	883,131	SH		DFND	14	791,399	0	91,732
JPMORGAN CHASE & CO	COM	46625H100	50,250	360,474	SH		DFND	12	360,474	0	0
JPMORGAN CHASE & CO	COM	46625H100	125,310	898,925	SH		DFND	5	896,100	0	2,825
JPMORGAN CHASE & CO	COM	46625H100	959	6,883	SH		DFND	14	6,883	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,412	189,470	SH		DFND	5	95,011	91,674	2,785
JPMORGAN CHASE & CO	COM	46625H100	53,574	384,321	SH		DFND	15	351,254	0	33,067
JUNIPER NETWORKS INC	COM	48203R104	102	4,157	SH		DFND	12	4,157	0	0
JUNIPER NETWORKS INC	COM	48203R104	32	1,310	SH		DFND	14	1,310	0	0
JUNIPER NETWORKS INC	COM	48203R104	80	3,258	SH		DFND	5	2,431	780	47
JUNIPER NETWORKS INC	COM	48203R104	591	23,984	SH		DFND	5	23,681	0	303
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	512	4,617	SH		DFND	15	4,617	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5	42	SH		DFND	5	0	42	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	9	78	SH		DFND	5	78	0	0
KAMAN CORP	COM	483548103	923	14,000	SH		DFND	5	14,000	0	0
KAMAN CORP	COM	483548103	15	234	SH		DFND	14	234	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,683	10,985	SH		DFND	14	10,925	0	60
KANSAS CITY SOUTHERN	COM NEW	485170302	8	50	SH		DFND	14	50	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,087	7,098	SH		DFND	15	7,098	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	450	2,941	SH		DFND	5	2,926	0	15
KANSAS CITY SOUTHERN	COM NEW	485170302	550	3,588	SH		DFND	5	1,213	2,375	0
KANSAS CITY SOUTHERN	COM NEW	485170302	938	6,125	SH		DFND	12	6,125	0	0
KAR AUCTION SVCS INC	COM	48238T109	35	1,622	SH		DFND	12	1,622	0	0
KAR AUCTION SVCS INC	COM	48238T109	35	1,620	SH		DFND	5	1,620	0	0
KAR AUCTION SVCS INC	COM	48238T109	8	364	SH		DFND	14	364	0	0
KAR AUCTION SVCS INC	COM	48238T109	352	16,175	SH		DFND	5	16,175	0	0
KAR AUCTION SVCS INC	COM	48238T109	535	24,546	SH		DFND	14	24,546	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	1,449	104,038	SH		DFND	14	104,038	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	3	251	SH		DFND	5	251	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	0	14	SH		DFND	14	14	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	196	14,046	SH		DFND	12	14,046	0	0
KEARNY FINL CORP MD	COM	48716P108	2,309	166,946	SH		DFND	5	166,946	0	0
KELLOGG CO	COM	487836108	268	3,876	SH		DFND	12	3,876	0	0
KELLOGG CO	COM	487836108	3,373	48,768	SH		DFND	14	48,548	0	220
KELLOGG CO	COM	487836108	19	268	SH		DFND	14	268	0	0
KELLOGG CO	COM	487836108	594	8,582	SH		DFND	5	8,582	0	0
KELLOGG CO	COM	487836108	625	9,035	SH		DFND	5	8,894	141	0
KELLOGG CO	COM	487836108	143	2,070	SH		DFND	15	2,070	0	0
KEMET CORP	COM NEW	488360207	124	4,579	SH		DFND	5	4,579	0	0
KEMET CORP	COM NEW	488360207	73	2,694	SH		DFND	14	2,694	0	0
KEMET CORP	COM NEW	488360207	218	8,067	SH		DFND	12	8,067	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	32	1,422	SH		DFND	12	1,422	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2	82	SH		DFND	5	82	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2,875	128,936	SH		DFND	14	126,192	0	2,744
KEURIG DR PEPPER INC	COM	49271V100	9	303	SH		DFND	12	303	0	0
KEURIG DR PEPPER INC	COM	49271V100	75	2,597	SH		DFND	14	2,597	0	0
KEURIG DR PEPPER INC	COM	49271V100	11	369	SH		DFND	5	336	33	0
KEURIG DR PEPPER INC	COM	49271V100	190	6,546	SH		DFND	5	6,546	0	0
KEURIG DR PEPPER INC	COM	49271V100	22	750	SH		DFND	15	750	0	0
KEYCORP NEW	COM	493267108	2,504	123,732	SH		DFND	12	123,732	0	0
KEYCORP NEW	COM	493267108	6,131	302,906	SH		DFND	14	242,393	0	60,514
KEYCORP NEW	COM	493267108	972	48,047	SH		DFND	15	48,047	0	0
KEYCORP NEW	COM	493267108	69	3,432	SH		DFND	5	3,432	0	0
KEYCORP NEW	COM	493267108	1,830	90,402	SH		DFND	5	89,954	0	448
KEYCORP NEW	COM	493267108	2	80	SH		DFND	14	80	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	209	2,039	SH		DFND	5	476	1,563	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,984	29,071	SH		DFND	15	17,504	0	11,567
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	731	7,119	SH		DFND	14	7,119	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,078	10,505	SH		DFND	12	10,505	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,156	11,265	SH		DFND	5	11,254	0	11
KFORCE INC	COM	493732101	10	240	SH		DFND	12	240	0	0
KFORCE INC	COM	493732101	428	10,779	SH		DFND	15	10,779	0	0
KILROY RLTY CORP	COM	49427F108	41	493	SH		DFND	12	493	0	0
KILROY RLTY CORP	COM	49427F108	173	2,066	SH		DFND	14	2,066	0	0
KILROY RLTY CORP	COM	49427F108	4	42	SH		DFND	5	0	42	0
KILROY RLTY CORP	COM	49427F108	39	462	SH		DFND	5	462	0	0
KIMBERLY CLARK CORP	COM	494368103	7,285	52,965	SH		DFND	12	52,965	0	0
KIMBERLY CLARK CORP	COM	494368103	22,615	164,415	SH		DFND	14	149,031	0	15,384
KIMBERLY CLARK CORP	COM	494368103	3,743	27,215	SH		DFND	15	26,865	0	350
KIMBERLY CLARK CORP	COM	494368103	4,370	31,773	SH		DFND	5	24,750	7,023	0
KIMBERLY CLARK CORP	COM	494368103	27,562	200,380	SH		DFND	5	198,369	0	2,011
KIMBERLY CLARK CORP	COM	494368103	175	1,269	SH		DFND	14	1,269	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,263	390,300	SH		DFND	15	390,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	173	8,182	SH		DFND	5	8,067	115	0
KINDER MORGAN INC DEL	COM	49456B101	4,645	219,411	SH		DFND	5	219,411	0	0
KINDER MORGAN INC DEL	COM	49456B101	34,412	1,625,523	SH		DFND	14	1,348,931	0	276,592
KINDER MORGAN INC DEL	COM	49456B101	37	1,735	SH		DFND	14	1,735	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,358	158,608	SH		DFND	12	158,608	0	0
KINSALE CAP GROUP INC	COM	49714P108	369	3,632	SH		DFND	14	3,632	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	23	SH		DFND	5	23	0	0
KIRBY CORP	COM	497266106	4	45	SH		DFND	12	45	0	0
KIRBY CORP	COM	497266106	3	28	SH		DFND	14	28	0	0
KIRBY CORP	COM	497266106	534	5,963	SH		DFND	5	5,963	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	183	4,150	SH		DFND	14	4,150	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,420	32,232	SH		DFND	5	32,232	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	499	11,317	SH		DFND	12	11,317	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	423	21,662	SH		DFND	14	21,459	0	203
KITE RLTY GROUP TR	COM NEW	49803T300	1	39	SH		DFND	5	39	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	6	325	SH		DFND	12	325	0	0
KKR & CO INC	CL A	48251W104	12	400	SH		DFND	5	0	400	0
KKR & CO INC	CL A	48251W104	360	12,332	SH		DFND	14	12,332	0	0
KKR & CO INC	CL A	48251W104	606	20,766	SH		DFND	12	20,766	0	0
KKR & CO INC	CL A	48251W104	432	14,814	SH		DFND	5	14,814	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	264	16,750	SH		DFND	14	16,750	0	0
KLA CORPORATION	COM NEW	482480100	13,050	73,244	SH		DFND	12	73,244	0	0
KLA CORPORATION	COM NEW	482480100	12	70	SH		DFND	14	70	0	0
KLA CORPORATION	COM NEW	482480100	12,952	72,697	SH		DFND	5	72,509	0	188
KLA CORPORATION	COM NEW	482480100	1,401	7,862	SH		DFND	5	2,737	5,125	0
KLA CORPORATION	COM NEW	482480100	1,300	7,297	SH		DFND	14	7,264	0	33
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1	154	SH		DFND	14	154	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	54	SH		DFND	5	54	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	1,359	211,014	SH		DFND	15	211,014	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	161	4,496	SH		DFND	14	4,496	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	94	2,613	SH		DFND	5	2,613	0	0
KNOWLES CORP	COM	49926D109	758	35,856	SH		DFND	5	35,024	0	832
KNOWLES CORP	COM	49926D109	322	15,211	SH		DFND	12	15,211	0	0
KNOWLES CORP	COM	49926D109	9	436	SH		DFND	14	436	0	0
KNOWLES CORP	COM	49926D109	1,225	57,896	SH		DFND	14	56,333	0	1,563
KNOWLES CORP	COM	49926D109	2	87	SH		DFND	15	87	0	0
KNOWLES CORP	COM	49926D109	103	4,861	SH		DFND	5	4,852	0	9
KOHLS CORP	COM	500255104	536	10,516	SH		DFND	12	10,516	0	0
KOHLS CORP	COM	500255104	2,481	48,701	SH		DFND	14	48,505	0	196
KOHLS CORP	COM	500255104	18	348	SH		DFND	15	0	0	348
KOHLS CORP	COM	500255104	45	882	SH		DFND	5	112	758	12
KOHLS CORP	COM	500255104	88	1,734	SH		DFND	5	1,734	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	291	5,964	SH		DFND	14	5,964	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	67	1,371	SH		DFND	5	0	0	1,371
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	103	2,114	SH		DFND	5	2,114	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	232	4,756	SH		DFND	12	4,756	0	0
KONTOOR BRANDS INC	COM	50050N103	64	1,526	SH		DFND	12	1,526	0	0
KONTOOR BRANDS INC	COM	50050N103	1	15	SH		DFND	5	7	8	0
KONTOOR BRANDS INC	COM	50050N103	127	3,014	SH		DFND	5	3,014	0	0
KONTOOR BRANDS INC	COM	50050N103	1,280	30,472	SH		DFND	14	29,795	0	677
KOPIN CORP	COM	500600101	5	12,000	SH		DFND	5	12,000	0	0
KRAFT HEINZ CO	COM	500754106	3,691	114,882	SH		DFND	5	114,638	0	244
KRAFT HEINZ CO	COM	500754106	313	9,747	SH		DFND	12	9,747	0	0
KRAFT HEINZ CO	COM	500754106	2,670	83,106	SH		DFND	14	81,785	0	1,321
KRAFT HEINZ CO	COM	500754106	2,104	65,498	SH		DFND	15	65,420	0	78
KRAFT HEINZ CO	COM	500754106	1,583	49,259	SH		DFND	5	36,475	12,085	699
KRAFT HEINZ CO	COM	500754106	36	1,132	SH		DFND	14	1,132	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	599	33,286	SH		DFND	14	32,786	0	500
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	431	23,929	SH		DFND	5	23,929	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	275	15,288	SH		DFND	12	15,288	0	0
KROGER CO	COM	501044101	115	3,972	SH		DFND	12	3,972	0	0
KROGER CO	COM	501044101	1,534	52,926	SH		DFND	5	52,801	0	125
KROGER CO	COM	501044101	12	418	SH		DFND	14	418	0	0
KROGER CO	COM	501044101	32	1,107	SH		DFND	5	573	534	0
KROGER CO	COM	501044101	18,240	629,179	SH		DFND	14	624,859	0	4,320
KRYSTAL BIOTECH INC	COM	501147102	609	11,000	SH		DFND	14	11,000	0	0
KURA ONCOLOGY INC	COM	50127T109	1	38	SH		DFND	5	38	0	0
KURA ONCOLOGY INC	COM	50127T109	226	16,425	SH		DFND	14	16,425	0	0
L BRANDS INC	COM	501797104	12	667	SH		DFND	5	667	0	0
L BRANDS INC	COM	501797104	69	3,820	SH		DFND	12	3,820	0	0
L BRANDS INC	COM	501797104	142	7,843	SH		DFND	14	7,843	0	0
L BRANDS INC	COM	501797104	1	58	SH		DFND	5	34	0	24
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,388	37,336	SH		DFND	5	37,217	0	119
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,522	63,286	SH		DFND	5	1,468	56,179	5,639
L3HARRIS TECHNOLOGIES INC	COM	502431109	25	126	SH		DFND	14	126	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,302	11,633	SH		DFND	12	11,633	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,999	141,500	SH		DFND	14	104,877	0	36,623
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,478	22,633	SH		DFND	15	18,278	0	4,355
LA Z BOY INC	COM	505336107	3	101	SH		DFND	5	0	101	0
LA Z BOY INC	COM	505336107	610	19,369	SH		DFND	5	19,369	0	0
LA Z BOY INC	COM	505336107	42	1,345	SH		DFND	14	1,345	0	0
LA Z BOY INC	COM	505336107	7	210	SH		DFND	12	210	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	180	1,062	SH		DFND	5	45	1,017	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,944	11,494	SH		DFND	5	11,404	0	90
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	122	723	SH		DFND	14	723	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	746	4,410	SH		DFND	12	4,410	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,439	26,241	SH		DFND	14	26,197	0	44
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	53,801	318,030	SH		DFND	15	131,775	0	186,255
LAKELAND BANCORP INC	COM	511637100	539	31,032	SH		DFND	15	31,032	0	0
LAKELAND BANCORP INC	COM	511637100	2	96	SH		DFND	5	96	0	0
LAM RESEARCH CORP	COM	512807108	20,331	69,533	SH		DFND	5	44,863	0	24,670
LAM RESEARCH CORP	COM	512807108	1,046	3,576	SH		DFND	5	3,056	0	520
LAM RESEARCH CORP	COM	512807108	1,056	3,611	SH		DFND	12	3,611	0	0
LAM RESEARCH CORP	COM	512807108	7,215	24,675	SH		DFND	15	24,675	0	0
LAM RESEARCH CORP	COM	512807108	2,115	7,234	SH		DFND	14	7,106	0	128
LAMAR ADVERTISING CO NEW	CL A	512816109	150	1,680	SH		DFND	5	1,680	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,576	28,858	SH		DFND	14	28,194	0	664
LAMAR ADVERTISING CO NEW	CL A	512816109	98	1,102	SH		DFND	14	1,102	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	586	6,564	SH		DFND	12	6,564	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,026	11,928	SH		DFND	14	11,853	0	75
LAMB WESTON HLDGS INC	COM	513272104	1,302	15,130	SH		DFND	15	15,130	0	0
LAMB WESTON HLDGS INC	COM	513272104	216	2,511	SH		DFND	5	2,146	32	333
LAMB WESTON HLDGS INC	COM	513272104	722	8,394	SH		DFND	5	8,394	0	0
LAMB WESTON HLDGS INC	COM	513272104	110	1,279	SH		DFND	12	1,279	0	0
LANDSTAR SYS INC	COM	515098101	5	41	SH		DFND	5	41	0	0
LANDSTAR SYS INC	COM	515098101	427	3,754	SH		DFND	5	3,754	0	0
LANDSTAR SYS INC	COM	515098101	16	137	SH		DFND	12	137	0	0
LANDSTAR SYS INC	COM	515098101	1,435	12,600	SH		DFND	14	12,600	0	0
LANNET INC	COM	516012101	0	38	SH		DFND	5	38	0	0
LANNET INC	COM	516012101	3	300	SH		DFND	14	0	0	300
LANNET INC	COM	516012101	452	51,293	SH		DFND	15	51,293	0	0
LANTHEUS HLDGS INC	COM	516544103	2	100	SH		DFND	14	100	0	0
LANTHEUS HLDGS INC	COM	516544103	0	16	SH		DFND	5	16	0	0
LANTHEUS HLDGS INC	COM	516544103	254	12,396	SH		DFND	15	12,396	0	0
LAS VEGAS SANDS CORP	COM	517834107	589	8,537	SH		DFND	12	8,537	0	0
LAS VEGAS SANDS CORP	COM	517834107	687	9,958	SH		DFND	14	9,958	0	0
LAS VEGAS SANDS CORP	COM	517834107	496	7,189	SH		DFND	5	7,127	0	62
LAS VEGAS SANDS CORP	COM	517834107	26	383	SH		DFND	5	341	42	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	171	8,925	SH		DFND	14	8,925	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	37	1,953	SH		DFND	12	1,953	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3	104	SH		DFND	12	104	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	18,062	614,978	SH		DFND	14	609,865	0	5,113
LAUDER ESTEE COS INC	CL A	518439104	2,222	10,759	SH		DFND	14	10,731	0	28
LAUDER ESTEE COS INC	CL A	518439104	39	190	SH		DFND	5	97	70	23
LAUDER ESTEE COS INC	CL A	518439104	4,594	22,245	SH		DFND	5	22,245	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,477	11,993	SH		DFND	12	11,993	0	0
LAUDER ESTEE COS INC	CL A	518439104	34	165	SH		DFND	14	165	0	0
LAUREATE EDUCATION INC	CL A	518613203	25,812	1,465,766	SH		DFND	15	537,361	0	928,405
LAUREATE EDUCATION INC	CL A	518613203	58	3,271	SH		DFND	5	3,195	0	76
LAUREATE EDUCATION INC	CL A	518613203	4	201	SH		DFND	14	201	0	0
LCI INDS	COM	50189K103	67	629	SH		DFND	12	629	0	0
LCI INDS	COM	50189K103	10	94	SH		DFND	14	94	0	0
LCI INDS	COM	50189K103	222	2,072	SH		DFND	5	2,072	0	0
LEAR CORP	COM NEW	521865204	154	1,124	SH		DFND	12	1,124	0	0
LEAR CORP	COM NEW	521865204	145	1,059	SH		DFND	14	1,059	0	0
LEAR CORP	COM NEW	521865204	43	315	SH		DFND	15	315	0	0
LEAR CORP	COM NEW	521865204	1,051	7,657	SH		DFND	5	6,399	1,258	0
LEAR CORP	COM NEW	521865204	4,863	35,446	SH		DFND	5	35,377	0	69
LEGACY HOUSING CORP	COM	52472M101	1,809	108,712	SH		DFND	15	108,712	0	0
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	268	7,865	SH		DFND	14	7,865	0	0
LEGG MASON ETF INVESTMENT TR	WESTN AST SHRT	52468L786	956	37,070	SH		DFND	14	37,070	0	0
LEGG MASON ETF INVESTMENT TR	WESTN ASET TTL	52468L810	2,737	101,614	SH		DFND	14	101,614	0	0
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	37	1,076	SH		DFND	12	1,076	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	2,613	75,853	SH		DFND	14	75,853	0	0
LEGG MASON INC	COM	524901105	41	1,143	SH		DFND	14	1,143	0	0
LEGG MASON INC	COM	524901105	11	305	SH		DFND	12	305	0	0
LEGG MASON INC	COM	524901105	2,194	61,100	SH		DFND	15	61,100	0	0
LEGG MASON INC	COM	524901105	41	1,142	SH		DFND	5	1,142	0	0
LEGGETT & PLATT INC	COM	524660107	859	16,901	SH		DFND	15	16,901	0	0
LEGGETT & PLATT INC	COM	524660107	5,362	105,490	SH		DFND	14	105,359	0	131
LEGGETT & PLATT INC	COM	524660107	680	13,382	SH		DFND	12	13,382	0	0
LEGGETT & PLATT INC	COM	524660107	380	7,481	SH		DFND	5	7,481	0	0
LEGGETT & PLATT INC	COM	524660107	267	5,250	SH		DFND	5	5,250	0	0
LEIDOS HLDGS INC	COM	525327102	179	1,831	SH		DFND	12	1,831	0	0
LEIDOS HLDGS INC	COM	525327102	21,117	215,726	SH		DFND	14	148,303	0	67,423
LEIDOS HLDGS INC	COM	525327102	2,428	24,800	SH		DFND	15	24,800	0	0
LEIDOS HLDGS INC	COM	525327102	14	139	SH		DFND	5	0	139	0
LEIDOS HLDGS INC	COM	525327102	140	1,433	SH		DFND	5	1,433	0	0
LEMAITRE VASCULAR INC	COM	525558201	27	763	SH		DFND	12	763	0	0
LEMAITRE VASCULAR INC	COM	525558201	1	15	SH		DFND	14	15	0	0
LEMAITRE VASCULAR INC	COM	525558201	185	5,144	SH		DFND	5	10	0	5,134
LENNAR CORP	CL A	526057104	143	2,567	SH		DFND	12	2,567	0	0
LENNAR CORP	CL A	526057104	8,091	145,027	SH		DFND	14	144,427	0	600
LENNAR CORP	CL A	526057104	60,744	1,088,789	SH		DFND	15	1,088,789	0	0
LENNAR CORP	CL A	526057104	482	8,641	SH		DFND	5	8,441	200	0
LENNAR CORP	CL A	526057104	44	788	SH		DFND	14	788	0	0
LENNAR CORP	CL A	526057104	8,780	157,372	SH		DFND	5	155,181	0	2,191
LENNOX INTL INC	COM	526107107	578	2,368	SH		DFND	12	2,368	0	0
LENNOX INTL INC	COM	526107107	1,576	6,459	SH		DFND	14	6,459	0	0
LENNOX INTL INC	COM	526107107	415	1,703	SH		DFND	5	1,703	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	405	59,803	SH		DFND	14	59,803	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	132	19,530	SH		DFND	12	19,530	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	0	2	SH		DFND	5	0	2	0
LIBERTY BROADBAND CORP	COM SER C	530307305	585	4,652	SH		DFND	5	4,652	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	67	529	SH		DFND	12	529	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	106	841	SH		DFND	14	822	0	19
LIBERTY BROADBAND CORP	COM SER C	530307305	21	170	SH		DFND	15	170	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	38	SH		DFND	12	38	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	213	9,753	SH		DFND	14	9,753	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10	459	SH		DFND	5	417	42	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	31	1,428	SH		DFND	5	1,411	0	17
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	401	20,616	SH		DFND	5	20,616	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	7	SH		DFND	5	0	7	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	244	5,074	SH		DFND	14	4,944	0	130
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	330	11,180	SH		DFND	14	11,106	0	74
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	6	SH		DFND	5	0	6	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	4	128	SH		DFND	5	128	0	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	16	12,000	SH		DFND	14	12,000	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	97	2,011	SH		DFND	15	311	0	1,700
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	575	11,943	SH		DFND	5	11,943	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	40	835	SH		DFND	12	835	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	77	1,608	SH		DFND	12	1,608	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	32	SH		DFND	5	0	32	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	72	1,498	SH		DFND	5	1,498	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	41	850	SH		DFND	15	0	0	850
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	119	2,455	SH		DFND	14	2,390	0	65
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	14	470	SH		DFND	12	470	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3	64	SH		DFND	5	0	64	0
LIBERTY PPTY TR	SH BEN INT	531172104	146	2,428	SH		DFND	5	2,394	34	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,238	37,277	SH		DFND	12	37,277	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,851	30,827	SH		DFND	5	30,809	0	18
LIBERTY PPTY TR	SH BEN INT	531172104	3,052	50,824	SH		DFND	14	44,697	0	6,127
LIBERTY PPTY TR	SH BEN INT	531172104	3,183	53,000	SH		DFND	15	53,000	0	0
LIFE STORAGE INC	COM	53223X107	39	359	SH		DFND	5	359	0	0
LIFE STORAGE INC	COM	53223X107	6	51	SH		DFND	5	0	51	0
LIFE STORAGE INC	COM	53223X107	2,304	21,275	SH		DFND	15	21,275	0	0
LIFE STORAGE INC	COM	53223X107	37	338	SH		DFND	14	338	0	0
LIFE STORAGE INC	COM	53223X107	38	350	SH		DFND	12	350	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	52	496	SH		DFND	14	496	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	53	509	SH		DFND	12	509	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	25	241	SH		DFND	15	241	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	249	2,383	SH		DFND	5	568	0	1,815
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10	94	SH		DFND	5	94	0	0
LILLY ELI & CO	COM	532457108	12,553	95,511	SH		DFND	5	95,482	0	29
LILLY ELI & CO	COM	532457108	5,934	45,153	SH		DFND	5	23,812	21,341	0
LILLY ELI & CO	COM	532457108	63	476	SH		DFND	14	476	0	0
LILLY ELI & CO	COM	532457108	7,521	57,226	SH		DFND	15	51,357	0	5,869
LILLY ELI & CO	COM	532457108	9,198	69,982	SH		DFND	14	63,345	0	6,637
LILLY ELI & CO	COM	532457108	2,595	19,743	SH		DFND	12	19,743	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	294	3,043	SH		DFND	5	3,043	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	564	5,828	SH		DFND	14	5,828	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2	20	SH		DFND	5	20	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	18	187	SH		DFND	12	187	0	0
LINCOLN NATL CORP IND	COM	534187109	33,096	560,859	SH		DFND	15	208,380	0	352,479
LINCOLN NATL CORP IND	COM	534187109	8,926	151,259	SH		DFND	5	151,229	0	30
LINCOLN NATL CORP IND	COM	534187109	1,037	17,576	SH		DFND	12	17,576	0	0
LINCOLN NATL CORP IND	COM	534187109	496	8,404	SH		DFND	5	2,449	1,955	4,000
LINCOLN NATL CORP IND	COM	534187109	3,205	54,313	SH		DFND	14	54,313	0	0
LINDE PLC	SHS	G5494J103	2,083	9,785	SH		DFND	5	4,311	5,474	0
LINDE PLC	SHS	G5494J103	15,861	74,500	SH		DFND	5	74,357	0	143
LINDE PLC	SHS	G5494J103	11	50	SH		DFND	14	50	0	0
LINDE PLC	SHS	G5494J103	406	1,907	SH		DFND	15	1,907	0	0
LINDE PLC	SHS	G5494J103	4,229	19,863	SH		DFND	14	19,711	0	152
LINDE PLC	SHS	G5494J103	2,038	9,571	SH		DFND	12	9,571	0	0
LITHIA MTRS INC	CL A	536797103	3,180	21,634	SH		DFND	5	21,634	0	0
LITHIA MTRS INC	CL A	536797103	711	4,840	SH		DFND	15	4,840	0	0
LITHIA MTRS INC	CL A	536797103	17	116	SH		DFND	14	116	0	0
LITHIA MTRS INC	CL A	536797103	180	1,222	SH		DFND	12	1,222	0	0
LITTELFUSE INC	COM	537008104	199	1,040	SH		DFND	5	1,040	0	0
LITTELFUSE INC	COM	537008104	891	4,655	SH		DFND	14	4,626	0	29
LITTELFUSE INC	COM	537008104	589	3,079	SH		DFND	12	3,079	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	390	5,459	SH		DFND	5	5,459	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	135	1,890	SH		DFND	12	1,890	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	473	6,619	SH		DFND	14	6,261	0	358
LIVE NATION ENTERTAINMENT IN	COM	538034109	44	617	SH		DFND	15	617	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,244	45,389	SH		DFND	5	45,048	0	341
LIVENT CORP	COM	53814L108	0	40	SH		DFND	5	20	0	20
LIVENT CORP	COM	53814L108	119	13,866	SH		DFND	12	13,866	0	0
LIVENT CORP	COM	53814L108	43	5,052	SH		DFND	14	4,982	0	70
LIVENT CORP	COM	53814L108	68	7,905	SH		DFND	5	7,905	0	0
LIVEPERSON INC	COM	538146101	183	4,950	SH		DFND	5	4,950	0	0
LIVEPERSON INC	COM	538146101	316	8,529	SH		DFND	12	8,529	0	0
LKQ CORP	COM	501889208	823	23,041	SH		DFND	5	23,017	0	24
LKQ CORP	COM	501889208	53	1,494	SH		DFND	12	1,494	0	0
LKQ CORP	COM	501889208	371	10,405	SH		DFND	14	10,405	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	90	27,206	SH		DFND	15	27,206	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	183	55,278	SH		DFND	5	52,894	0	2,384
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,373	1,019,130	SH		DFND	5	1,015,695	0	3,435
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	360	108,658	SH		DFND	12	108,658	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	269	81,380	SH		DFND	14	81,380	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,987	87,284	SH		DFND	14	84,958	0	2,325
LOCKHEED MARTIN CORP	COM	539830109	7,848	20,155	SH		DFND	15	19,805	0	350
LOCKHEED MARTIN CORP	COM	539830109	117	300	SH		DFND	14	300	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,140	10,633	SH		DFND	5	8,397	2,236	0
LOCKHEED MARTIN CORP	COM	539830109	18,827	48,352	SH		DFND	5	48,221	0	131
LOCKHEED MARTIN CORP	COM	539830109	12,982	33,340	SH		DFND	12	33,340	0	0
LOEWS CORP	COM	540424108	1,389	26,460	SH		DFND	5	26,460	0	0
LOEWS CORP	COM	540424108	64	1,227	SH		DFND	12	1,227	0	0
LOEWS CORP	COM	540424108	344	6,551	SH		DFND	14	5,371	0	1,180
LOEWS CORP	COM	540424108	415	7,906	SH		DFND	5	600	7,306	0
LOGMEIN INC	COM	54142L109	0	4	SH		DFND	5	0	4	0
LOGMEIN INC	COM	54142L109	7	76	SH		DFND	5	76	0	0
LOGMEIN INC	COM	54142L109	193	2,254	SH		DFND	14	2,217	0	37
LOGMEIN INC	COM	54142L109	95	1,106	SH		DFND	12	1,106	0	0
LOUISIANA PAC CORP	COM	546347105	2	75	SH		DFND	5	0	0	75
LOUISIANA PAC CORP	COM	546347105	151	5,075	SH		DFND	5	1,540	0	3,535
LOUISIANA PAC CORP	COM	546347105	69	2,331	SH		DFND	12	2,331	0	0
LOUISIANA PAC CORP	COM	546347105	2,855	96,230	SH		DFND	15	0	0	96,230
LOWES COS INC	COM	548661107	6,730	56,194	SH		DFND	12	56,194	0	0
LOWES COS INC	COM	548661107	3,593	30,000	SH	Put	DFND	12	0	0	0
LOWES COS INC	COM	548661107	3,371	28,145	SH		DFND	15	25,845	0	2,300
LOWES COS INC	COM	548661107	71,444	596,558	SH		DFND	14	588,852	0	7,706
LOWES COS INC	COM	548661107	33,845	282,610	SH		DFND	5	280,301	0	2,309
LOWES COS INC	COM	548661107	9,407	78,550	SH		DFND	5	39,424	38,948	178
LOWES COS INC	COM	548661107	158	1,318	SH		DFND	14	1,318	0	0
LPL FINL HLDGS INC	COM	50212V100	454	4,926	SH		DFND	5	4,926	0	0
LPL FINL HLDGS INC	COM	50212V100	12	130	SH		DFND	15	130	0	0
LPL FINL HLDGS INC	COM	50212V100	90	978	SH		DFND	14	978	0	0
LPL FINL HLDGS INC	COM	50212V100	363	3,936	SH		DFND	12	3,936	0	0
LULULEMON ATHLETICA INC	COM	550021109	298	1,285	SH		DFND	5	1,251	34	0
LULULEMON ATHLETICA INC	COM	550021109	5,426	23,421	SH		DFND	5	23,200	0	221
LULULEMON ATHLETICA INC	COM	550021109	1,706	7,362	SH		DFND	14	7,362	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,019	17,350	SH		DFND	12	17,350	0	0
LULULEMON ATHLETICA INC	COM	550021109	46	200	SH		DFND	15	200	0	0
LUMENTUM HLDGS INC	COM	55024U109	27	335	SH		DFND	5	0	0	335
LUMENTUM HLDGS INC	COM	55024U109	191	2,411	SH		DFND	14	2,411	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,381	17,416	SH		DFND	5	1,361	0	16,055
LYDALL INC DEL	COM	550819106	0	18	SH		DFND	5	18	0	0
LYDALL INC DEL	COM	550819106	3,021	147,220	SH		DFND	15	147,220	0	0
LYFT INC	CL A COM	55087P104	352	8,180	SH		DFND	5	8,180	0	0
LYFT INC	CL A COM	55087P104	115	2,667	SH		DFND	12	2,667	0	0
LYFT INC	CL A COM	55087P104	2,520	58,587	SH		DFND	14	57,608	0	979
LYFT INC	CL A COM	55087P104	3	70	SH		DFND	14	70	0	0
LYFT INC	CL A COM	55087P104	1,400	32,542	SH		DFND	15	32,542	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,971	42,025	SH		DFND	5	24,951	17,074	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,093	22,150	SH		DFND	15	22,150	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,356	99,029	SH		DFND	14	96,635	0	2,394
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,638	38,511	SH		DFND	12	38,511	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16,383	173,402	SH		DFND	5	173,376	0	26
M & T BK CORP	COM	55261F104	685	4,035	SH		DFND	15	4,035	0	0
M & T BK CORP	COM	55261F104	341	2,011	SH		DFND	5	1,976	15	20
M & T BK CORP	COM	55261F104	2,529	14,899	SH		DFND	5	13,905	0	994
M & T BK CORP	COM	55261F104	753	4,436	SH		DFND	12	4,436	0	0
M & T BK CORP	COM	55261F104	8,033	47,323	SH		DFND	14	47,232	0	91
MACERICH CO	COM	554382101	17	635	SH		DFND	12	635	0	0
MACERICH CO	COM	554382101	2,283	84,809	SH		DFND	14	84,809	0	0
MACERICH CO	COM	554382101	1	33	SH		DFND	5	0	33	0
MACERICH CO	COM	554382101	6	241	SH		DFND	5	241	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	11	SH		DFND	12	11	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,242	28,990	SH		DFND	14	28,599	0	391
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	719	16,788	SH		DFND	15	16,788	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	28	663	SH		DFND	5	663	0	0
MACYS INC	COM	55616P104	614	36,137	SH		DFND	5	36,137	0	0
MACYS INC	COM	55616P104	71	4,187	SH		DFND	12	4,187	0	0
MACYS INC	COM	55616P104	1,285	75,617	SH		DFND	14	74,050	0	1,567
MACYS INC	COM	55616P104	280	16,454	SH		DFND	5	15,302	1,111	41
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	11	36	SH		DFND	12	36	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	292	991	SH		DFND	14	984	0	7
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	20	67	SH		DFND	5	67	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1	15	SH		DFND	5	15	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	555	7,089	SH		DFND	15	7,089	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,237	19,675	SH		DFND	12	19,675	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,455	70,864	SH		DFND	14	68,718	0	2,146
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	134	2,129	SH		DFND	14	2,129	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	266	4,231	SH		DFND	5	0	3,831	400
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	325	5,176	SH		DFND	5	5,176	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	300	4,770	SH		DFND	15	3,770	0	1,000
MAGENTA THERAPEUTICS INC	COM	55910K108	229	15,100	SH		DFND	14	15,100	0	0
MAGNA INTL INC	COM	559222401	907	16,540	SH		DFND	15	16,540	0	0
MAGNA INTL INC	COM	559222401	33	600	SH		DFND	5	600	0	0
MAGNA INTL INC	COM	559222401	35	637	SH		DFND	12	637	0	0
MAGNA INTL INC	COM	559222401	518	9,449	SH		DFND	14	8,949	0	500
MAGNOLIA OIL & GAS CORP	CL A	559663109	13	1,000	SH		DFND	5	1,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3	218	SH		DFND	12	218	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	30	2,408	SH		DFND	14	2,408	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	247	19,665	SH		DFND	15	19,665	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	28	654	SH		DFND	5	654	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	276	6,403	SH		DFND	14	6,403	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	271	12,876	SH		DFND	14	12,876	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	1,223	52,046	SH		DFND	14	51,706	0	340
MANHATTAN ASSOCS INC	COM	562750109	34	430	SH		DFND	14	430	0	0
MANHATTAN ASSOCS INC	COM	562750109	160	2,000	SH		DFND	5	0	2,000	0
MANHATTAN ASSOCS INC	COM	562750109	48	598	SH		DFND	12	598	0	0
MANHATTAN ASSOCS INC	COM	562750109	13	161	SH		DFND	5	161	0	0
MANPOWERGROUP INC	COM	56418H100	1,033	10,636	SH		DFND	5	1,661	0	8,975
MANPOWERGROUP INC	COM	56418H100	51	529	SH		DFND	5	334	0	195
MANPOWERGROUP INC	COM	56418H100	71	729	SH		DFND	12	729	0	0
MANPOWERGROUP INC	COM	56418H100	185	1,909	SH		DFND	14	1,909	0	0
MANULIFE FINL CORP	COM	56501R106	40	1,983	SH		DFND	12	1,983	0	0
MANULIFE FINL CORP	COM	56501R106	320	15,795	SH		DFND	14	15,795	0	0
MANULIFE FINL CORP	COM	56501R106	153	7,543	SH		DFND	15	7,543	0	0
MANULIFE FINL CORP	COM	56501R106	95	4,700	SH		DFND	5	4,700	0	0
MANULIFE FINL CORP	COM	56501R106	792	39,010	SH		DFND	5	38,998	0	12
MARATHON OIL CORP	COM	565849106	6	472	SH		DFND	5	0	0	472
MARATHON OIL CORP	COM	565849106	408	30,067	SH		DFND	14	30,046	0	21
MARATHON OIL CORP	COM	565849106	68	4,992	SH		DFND	12	4,992	0	0
MARATHON OIL CORP	COM	565849106	583	42,928	SH		DFND	5	42,728	0	200
MARATHON OIL CORP	COM	565849106	14	1,038	SH		DFND	14	1,038	0	0
MARATHON PETE CORP	COM	56585A102	27	456	SH		DFND	14	456	0	0
MARATHON PETE CORP	COM	56585A102	1,164	19,326	SH		DFND	12	19,326	0	0
MARATHON PETE CORP	COM	56585A102	3,817	63,358	SH		DFND	14	60,114	0	3,244
MARATHON PETE CORP	COM	56585A102	7,949	131,940	SH		DFND	15	131,040	0	900
MARATHON PETE CORP	COM	56585A102	151	2,503	SH		DFND	5	1,953	78	472
MARATHON PETE CORP	COM	56585A102	5,040	83,644	SH		DFND	5	82,255	0	1,389
MARCUS & MILLICHAP INC	COM	566324109	176	4,732	SH		DFND	12	4,732	0	0
MARCUS & MILLICHAP INC	COM	566324109	2	51	SH		DFND	14	51	0	0
MARCUS & MILLICHAP INC	COM	566324109	80	2,151	SH		DFND	5	2,151	0	0
MARKEL CORP	COM	570535104	268	234	SH		DFND	12	234	0	0
MARKEL CORP	COM	570535104	3,026	2,647	SH		DFND	14	2,615	0	32
MARKEL CORP	COM	570535104	43,158	37,753	SH		DFND	15	14,264	0	23,489
MARKEL CORP	COM	570535104	7	6	SH		DFND	5	6	0	0
MARKEL CORP	COM	570535104	3,514	3,074	SH		DFND	5	3,071	0	3
MARKETAXESS HLDGS INC	COM	57060D108	892	2,354	SH		DFND	12	2,354	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,792	15,279	SH		DFND	5	15,279	0	0
MARKETAXESS HLDGS INC	COM	57060D108	57	150	SH		DFND	5	0	150	0
MARKETAXESS HLDGS INC	COM	57060D108	72	190	SH		DFND	14	190	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,018	6,723	SH		DFND	5	6,466	257	0
MARRIOTT INTL INC NEW	CL A	571903202	3,003	19,832	SH		DFND	5	19,832	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,287	8,500	SH		DFND	15	8,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,771	11,693	SH		DFND	14	11,447	0	246
MARRIOTT INTL INC NEW	CL A	571903202	2,770	18,289	SH		DFND	12	18,289	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	71	554	SH		DFND	5	554	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	412	3,196	SH		DFND	5	3,176	0	20
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	338	2,626	SH		DFND	14	2,626	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	29	227	SH		DFND	12	227	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,241	217,581	SH		DFND	14	216,215	0	1,366
MARSH & MCLENNAN COS INC	COM	571748102	1,361	12,215	SH		DFND	12	12,215	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16	140	SH		DFND	14	140	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,895	196,527	SH		DFND	5	119,176	0	77,351
MARSH & MCLENNAN COS INC	COM	571748102	1,422	12,767	SH		DFND	5	10,172	480	2,115
MARSH & MCLENNAN COS INC	COM	571748102	924	8,291	SH		DFND	15	7,456	0	835
MARTEN TRANS LTD	COM	573075108	121	5,646	SH		DFND	5	5,646	0	0
MARTEN TRANS LTD	COM	573075108	1	34	SH		DFND	14	34	0	0
MARTEN TRANS LTD	COM	573075108	193	8,962	SH		DFND	12	8,962	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	69	247	SH		DFND	15	247	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,931	21,209	SH		DFND	5	20,960	0	249
MARTIN MARIETTA MATLS INC	COM	573284106	212	759	SH		DFND	5	735	24	0
MARTIN MARIETTA MATLS INC	COM	573284106	72	258	SH		DFND	12	258	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	368	1,315	SH		DFND	14	1,315	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	206	7,770	SH		DFND	15	7,770	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	282	10,609	SH		DFND	5	10,590	0	19
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	461	17,369	SH		DFND	12	17,369	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	299	11,273	SH		DFND	14	11,273	0	0
MASCO CORP	COM	574599106	194	4,051	SH		DFND	12	4,051	0	0
MASCO CORP	COM	574599106	403	8,393	SH		DFND	14	8,378	0	15
MASCO CORP	COM	574599106	175	3,639	SH		DFND	15	3,639	0	0
MASCO CORP	COM	574599106	1,155	24,075	SH		DFND	5	24,075	0	0
MASCO CORP	COM	574599106	8	161	SH		DFND	14	161	0	0
MASCO CORP	COM	574599106	7	147	SH		DFND	5	110	0	37
MASIMO CORP	COM	574795100	2	10	SH		DFND	5	10	0	0
MASIMO CORP	COM	574795100	170	1,074	SH		DFND	14	1,074	0	0
MASIMO CORP	COM	574795100	998	6,311	SH		DFND	12	6,311	0	0
MASONITE INTL CORP NEW	COM	575385109	62	856	SH		DFND	5	856	0	0
MASONITE INTL CORP NEW	COM	575385109	457	6,334	SH		DFND	5	6,320	0	14
MASONITE INTL CORP NEW	COM	575385109	19	259	SH		DFND	14	259	0	0
MASONITE INTL CORP NEW	COM	575385109	440	6,097	SH		DFND	15	6,097	0	0
MASTEC INC	COM	576323109	118	1,836	SH		DFND	5	1,836	0	0
MASTEC INC	COM	576323109	19	295	SH		DFND	12	295	0	0
MASTEC INC	COM	576323109	345	5,374	SH		DFND	14	5,374	0	0
MASTEC INC	COM	576323109	35,521	553,625	SH		DFND	15	553,625	0	0
MASTEC INC	COM	576323109	9	145	SH		DFND	5	145	0	0
MASTERCARD INC	CL A	57636Q104	876	2,933	SH		DFND	5	2,406	250	277
MASTERCARD INC	CL A	57636Q104	212	709	SH		DFND	14	709	0	0
MASTERCARD INC	CL A	57636Q104	4,366	14,623	SH		DFND	15	14,623	0	0
MASTERCARD INC	CL A	57636Q104	46,149	154,555	SH		DFND	14	152,328	0	2,227
MASTERCARD INC	CL A	57636Q104	36,397	121,896	SH		DFND	5	121,407	0	489
MASTERCARD INC	CL A	57636Q104	19,297	64,626	SH		DFND	12	64,626	0	0
MASTERCARD INC	COM	57636Q104	299	1,000	SH	Put	DFND	12	0	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,531	160,697	SH		DFND	15	160,697	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	5	300	SH		DFND	14	300	0	0
MATADOR RES CO	COM	576485205	8	435	SH		DFND	5	435	0	0
MATADOR RES CO	COM	576485205	1,984	110,392	SH		DFND	5	110,392	0	0
MATADOR RES CO	COM	576485205	73	4,043	SH		DFND	12	4,043	0	0
MATADOR RES CO	COM	576485205	85	4,744	SH		DFND	14	4,744	0	0
MATERION CORP	COM	576690101	145	2,431	SH		DFND	5	2,431	0	0
MATERION CORP	COM	576690101	92	1,548	SH		DFND	12	1,548	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	88,543	1,439,491	SH		DFND	15	1,439,295	0	196
MAXIM INTEGRATED PRODS INC	COM	57772K101	255	4,141	SH		DFND	14	4,141	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,381	22,458	SH		DFND	5	21,277	794	387
MAXIM INTEGRATED PRODS INC	COM	57772K101	17,512	284,703	SH		DFND	5	281,708	0	2,995
MAXIM INTEGRATED PRODS INC	COM	57772K101	815	13,248	SH		DFND	12	13,248	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	18,890	307,104	SH		DFND	14	304,439	0	2,664
MAXIMUS INC	COM	577933104	10	135	SH		DFND	5	0	0	135
MAXIMUS INC	COM	577933104	537	7,216	SH		DFND	5	1,016	0	6,200
MAXIMUS INC	COM	577933104	106	1,422	SH		DFND	14	1,422	0	0
MAXIMUS INC	COM	577933104	4	52	SH		DFND	12	52	0	0
MBIA INC	COM	55262C100	209	22,500	SH		DFND	12	22,500	0	0
MBIA INC	COM	55262C100	6	644	SH		DFND	14	644	0	0
MBIA INC	COM	55262C100	12	1,250	SH		DFND	5	1,250	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,501	32,412	SH		DFND	5	32,135	0	277
MCCORMICK & CO INC	COM NON VTG	579780206	637	3,753	SH		DFND	5	3,553	200	0
MCCORMICK & CO INC	COM NON VTG	579780206	63	374	SH		DFND	15	0	0	374
MCCORMICK & CO INC	COM NON VTG	579780206	1,911	11,260	SH		DFND	14	11,020	0	240
MCCORMICK & CO INC	COM NON VTG	579780206	1,380	8,130	SH		DFND	12	8,130	0	0
MCCORMICK & CO INC	COM VTG	579780107	522	3,053	SH		DFND	14	3,053	0	0
MCDERMOTT INTL INC	COM	580037703	25	37,366	SH		DFND	14	36,666	0	700
MCDONALDS CORP	COM	580135101	33,127	167,640	SH		DFND	14	155,325	0	12,316
MCDONALDS CORP	COM	580135101	8,964	45,362	SH		DFND	12	45,362	0	0
MCDONALDS CORP	COM	580135101	14,031	71,003	SH		DFND	5	49,469	20,080	1,454
MCDONALDS CORP	COM	580135101	204	1,030	SH		DFND	14	1,030	0	0
MCDONALDS CORP	COM	580135101	76,624	387,753	SH		DFND	5	348,707	0	39,046
MCDONALDS CORP	COM	580135101	15,488	78,375	SH		DFND	15	55,498	0	22,877
MCKESSON CORP	COM	58155Q103	13,968	100,984	SH		DFND	14	99,922	0	1,062
MCKESSON CORP	COM	58155Q103	481	3,475	SH		DFND	12	3,475	0	0
MCKESSON CORP	COM	58155Q103	20	143	SH		DFND	14	143	0	0
MCKESSON CORP	COM	58155Q103	2,309	16,692	SH		DFND	5	15,096	0	1,596
MCKESSON CORP	COM	58155Q103	362	2,614	SH		DFND	5	2,527	57	30
MCKESSON CORP	COM	58155Q103	39,976	289,010	SH		DFND	15	112,600	0	176,410
MDU RES GROUP INC	COM	552690109	47	1,576	SH		DFND	14	1,576	0	0
MDU RES GROUP INC	COM	552690109	452	15,207	SH		DFND	15	15,207	0	0
MDU RES GROUP INC	COM	552690109	56	1,893	SH		DFND	5	1,893	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	25	1,197	SH		DFND	12	1,197	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	547	25,932	SH		DFND	14	25,932	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	29,755	1,409,503	SH		DFND	15	1,409,503	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2	100	SH		DFND	5	100	0	0
MEDPACE HLDGS INC	COM	58506Q109	48	572	SH		DFND	12	572	0	0
MEDPACE HLDGS INC	COM	58506Q109	12	142	SH		DFND	5	142	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,059	12,594	SH		DFND	15	12,594	0	0
MEDTRONIC PLC	SHS	G5960L103	55,490	489,115	SH		DFND	14	445,342	0	43,773
MEDTRONIC PLC	SHS	G5960L103	118,549	1,044,942	SH		DFND	15	1,028,294	0	16,648
MEDTRONIC PLC	SHS	G5960L103	36,287	319,852	SH		DFND	5	317,478	0	2,374
MEDTRONIC PLC	SHS	G5960L103	24	214	SH		DFND	14	214	0	0
MEDTRONIC PLC	SHS	G5960L103	7,965	70,209	SH		DFND	12	70,209	0	0
MEDTRONIC PLC	SHS	G5960L103	4,504	39,700	SH		DFND	5	26,168	12,809	723
MEET GROUP INC	COM	58513U101	630	125,807	SH		DFND	15	125,807	0	0
MEET GROUP INC	COM	58513U101	16	3,250	SH		DFND	14	1,400	0	1,850
MEET GROUP INC	COM	58513U101	4	880	SH		DFND	5	880	0	0
MEI PHARMA INC	COM NEW	55279B202	71	28,700	SH		DFND	14	28,700	0	0
MEI PHARMA INC	COM NEW	55279B202	1	557	SH		DFND	5	557	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	318	13,150	SH		DFND	12	13,150	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	745	30,804	SH		DFND	5	30,804	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,032	42,700	SH		DFND	15	42,700	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	220	9,121	SH		DFND	14	9,121	0	0
MERCADOLIBRE INC	COM	58733R102	156	272	SH		DFND	12	272	0	0
MERCADOLIBRE INC	COM	58733R102	427	746	SH		DFND	14	596	0	150
MERCADOLIBRE INC	COM	58733R102	5	8	SH		DFND	5	8	0	0
MERCADOLIBRE INC	COM	58733R102	421	736	SH		DFND	5	736	0	0
MERCK & CO INC	COM	58933Y105	29,907	328,825	SH		DFND	12	328,825	0	0
MERCK & CO INC	COM	58933Y105	93,533	1,028,403	SH		DFND	14	954,306	0	74,097
MERCK & CO INC	COM	58933Y105	121,954	1,340,896	SH		DFND	15	1,325,565	0	15,331
MERCK & CO INC	COM	58933Y105	28,665	315,170	SH		DFND	5	171,086	135,197	8,887
MERCK & CO INC	COM	58933Y105	910	10,000	SH	Put	DFND	5	0	0	0
MERCK & CO INC	COM	58933Y105	144,769	1,591,746	SH		DFND	5	1,513,837	0	77,909
MERCK & CO INC	COM	58933Y105	263	2,897	SH		DFND	14	2,897	0	0
MERCURY SYS INC	COM	589378108	68	984	SH		DFND	14	984	0	0
MERCURY SYS INC	COM	589378108	652	9,432	SH		DFND	5	5,842	0	3,590
MERCURY SYS INC	COM	589378108	261	3,780	SH		DFND	12	3,780	0	0
MEREDITH CORP	COM	589433101	3	102	SH		DFND	5	0	102	0
MEREDITH CORP	COM	589433101	60	1,852	SH		DFND	5	1,852	0	0
MEREDITH CORP	COM	589433101	440	13,550	SH		DFND	14	13,550	0	0
MEREDITH CORP	COM	589433101	69	2,114	SH		DFND	12	2,114	0	0
MERIT MED SYS INC	COM	589889104	199	6,363	SH		DFND	5	763	0	5,600
MERIT MED SYS INC	COM	589889104	50	1,615	SH		DFND	12	1,615	0	0
MERIT MED SYS INC	COM	589889104	5	165	SH		DFND	14	165	0	0
MERITAGE HOMES CORP	COM	59001A102	780	12,766	SH		DFND	15	12,766	0	0
MERITAGE HOMES CORP	COM	59001A102	0	6	SH		DFND	5	6	0	0
MERITAGE HOMES CORP	COM	59001A102	6	98	SH		DFND	12	98	0	0
MERITAGE HOMES CORP	COM	59001A102	7	122	SH		DFND	14	122	0	0
MESA LABS INC	COM	59064R109	352	1,410	SH		DFND	5	90	0	1,320
METHANEX CORP	COM	59151K108	19	500	SH		DFND	12	500	0	0
METHANEX CORP	COM	59151K108	4	98	SH		DFND	14	98	0	0
METHANEX CORP	COM	59151K108	348	9,012	SH		DFND	5	8,997	0	15
METHANEX CORP	COM	59151K108	72	1,855	SH		DFND	5	1,855	0	0
METLIFE INC	COM	59156R108	4,155	81,521	SH		DFND	12	81,521	0	0
METLIFE INC	COM	59156R108	9,137	179,258	SH		DFND	14	172,840	0	6,418
METLIFE INC	COM	59156R108	8,334	163,509	SH		DFND	15	163,509	0	0
METLIFE INC	COM	59156R108	12	243	SH		DFND	14	243	0	0
METLIFE INC	COM	59156R108	549	10,770	SH		DFND	5	10,705	65	0
METLIFE INC	COM	59156R108	9,242	181,327	SH		DFND	5	179,588	0	1,739
METTLER TOLEDO INTERNATIONAL	COM	592688105	49	62	SH		DFND	5	62	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	615	775	SH		DFND	5	775	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,142	1,439	SH		DFND	15	1,439	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,838	3,577	SH		DFND	14	3,577	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	493	622	SH		DFND	12	622	0	0
MFA FINL INC	COM	55272X102	57	7,500	SH		DFND	12	7,500	0	0
MFA FINL INC	COM	55272X102	5	700	SH		DFND	14	700	0	0
MFA FINL INC	COM	55272X102	50	6,500	SH		DFND	15	6,500	0	0
MFA FINL INC	COM	55272X102	43	5,575	SH		DFND	5	5,575	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	50	10,600	SH		DFND	14	10,600	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	45	11,750	SH		DFND	14	11,750	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	139	22,646	SH		DFND	12	22,646	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	42	6,922	SH		DFND	14	6,022	0	900
MGIC INVT CORP WIS	COM	552848103	51	3,614	SH		DFND	14	3,614	0	0
MGIC INVT CORP WIS	COM	552848103	918	64,775	SH		DFND	15	64,775	0	0
MGIC INVT CORP WIS	COM	552848103	5	354	SH		DFND	5	354	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	5	169	SH		DFND	5	169	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	263	8,490	SH		DFND	5	8,490	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	105	3,381	SH		DFND	12	3,381	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,540	49,714	SH		DFND	14	46,714	0	3,000
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,703	55,000	SH		DFND	15	55,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	192	5,776	SH		DFND	5	5,776	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	88	2,655	SH		DFND	12	2,655	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	63	1,905	SH		DFND	14	1,405	0	500
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	1	98	SH		DFND	12	98	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	5	377	SH		DFND	14	377	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	75	5,325	SH		DFND	15	5,325	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	499	35,573	SH		DFND	5	35,559	0	14
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	12	828	SH		DFND	5	828	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	24	11,000	SH		DFND	14	11,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12	112	SH		DFND	14	112	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	871	8,317	SH		DFND	12	8,317	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	17,539	167,483	SH		DFND	14	166,505	0	978
MICROCHIP TECHNOLOGY INC	COM	595017104	72	684	SH		DFND	15	684	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	279	2,660	SH		DFND	5	2,457	191	12
MICROCHIP TECHNOLOGY INC	COM	595017104	7,559	72,182	SH		DFND	5	71,318	0	864
MICRON TECHNOLOGY INC	COM	595112103	429	7,973	SH		DFND	12	7,973	0	0
MICRON TECHNOLOGY INC	COM	595112103	36	668	SH		DFND	5	423	155	90
MICRON TECHNOLOGY INC	COM	595112103	1,359	25,264	SH		DFND	5	21,067	0	4,197
MICRON TECHNOLOGY INC	COM	595112103	1,244	23,123	SH		DFND	14	22,923	0	200
MICROSOFT CORP	COM	594918104	385,274	2,443,080	SH		DFND	5	2,335,095	0	107,985
MICROSOFT CORP	COM	594918104	63,646	403,592	SH		DFND	5	207,729	183,278	12,585
MICROSOFT CORP	COM	594918104	194,001	1,230,190	SH		DFND	15	1,132,985	0	97,205
MICROSOFT CORP	COM	594918104	187,705	1,190,268	SH		DFND	14	1,112,070	0	78,198
MICROSOFT CORP	COM	594918104	78,245	496,163	SH		DFND	12	496,163	0	0
MICROSOFT CORP	COM	594918104	775	4,915	SH		DFND	14	4,915	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4,391	33,300	SH		DFND	15	33,300	0	0
MID AMER APT CMNTYS INC	COM	59522J103	4,067	30,840	SH		DFND	5	30,840	0	0
MID AMER APT CMNTYS INC	COM	59522J103	260	1,970	SH		DFND	5	0	1,970	0
MID AMER APT CMNTYS INC	COM	59522J103	182	1,384	SH		DFND	12	1,384	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2,864	21,721	SH		DFND	14	18,186	0	3,535
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	6	21,270	SH		DFND	12	21,270	0	0
MIDDLEBY CORP	COM	596278101	2,347	21,428	SH		DFND	5	21,428	0	0
MIDDLEBY CORP	COM	596278101	1,031	9,417	SH		DFND	14	9,395	0	22
MIDDLEBY CORP	COM	596278101	105	961	SH		DFND	12	961	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	500	17,268	SH		DFND	15	17,268	0	0
MISTRAS GROUP INC	COM	60649T107	2,403	168,361	SH		DFND	15	168,361	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	522	96,160	SH		DFND	12	96,160	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	212	39,113	SH		DFND	14	39,113	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,864	527,481	SH		DFND	5	523,328	0	4,153
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	44	8,129	SH		DFND	5	8,129	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	32	5,813	SH		DFND	15	5,813	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	35	11,169	SH		DFND	12	11,169	0	0
MOHAWK INDS INC	COM	608190104	2,268	16,633	SH		DFND	14	15,793	0	840
MOHAWK INDS INC	COM	608190104	12	85	SH		DFND	15	85	0	0
MOHAWK INDS INC	COM	608190104	12	85	SH		DFND	5	85	0	0
MOHAWK INDS INC	COM	608190104	260	1,908	SH		DFND	5	1,904	0	4
MOHAWK INDS INC	COM	608190104	85	626	SH		DFND	12	626	0	0
MOLECULIN BIOTECH INC	COM	60855D101	128	140,000	SH		DFND	5	140,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	98	725	SH		DFND	12	725	0	0
MOLINA HEALTHCARE INC	COM	60855R100	88	646	SH		DFND	14	646	0	0
MOLINA HEALTHCARE INC	COM	60855R100	27	199	SH		DFND	5	199	0	0
MOLSON COORS BREWING CO	CL B	60871R209	516	9,571	SH		DFND	14	9,461	0	110
MOLSON COORS BREWING CO	CL B	60871R209	68	1,266	SH		DFND	5	1,262	0	4
MOLSON COORS BREWING CO	CL B	60871R209	6	111	SH		DFND	14	111	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6	115	SH		DFND	5	115	0	0
MOLSON COORS BREWING CO	CL B	60871R209	76	1,405	SH		DFND	12	1,405	0	0
MONDELEZ INTL INC	CL A	609207105	29,367	533,162	SH		DFND	5	530,759	0	2,403
MONDELEZ INTL INC	CL A	609207105	230	4,178	SH		DFND	15	3,943	0	235
MONDELEZ INTL INC	CL A	609207105	10,703	194,314	SH		DFND	14	187,085	0	7,229
MONDELEZ INTL INC	CL A	609207105	3,844	69,784	SH		DFND	12	69,784	0	0
MONDELEZ INTL INC	CL A	609207105	157	2,855	SH		DFND	14	2,855	0	0
MONDELEZ INTL INC	CL A	609207105	7,714	140,056	SH		DFND	5	117,224	20,733	2,099
MONGODB INC	CL A	60937P106	50	383	SH		DFND	5	383	0	0
MONGODB INC	CL A	60937P106	39	300	SH		DFND	12	300	0	0
MONGODB INC	CL A	60937P106	145	1,100	SH		DFND	5	100	1,000	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	198	13,657	SH		DFND	12	13,657	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	91	6,295	SH		DFND	5	6,295	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	42	2,900	SH		DFND	14	2,900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	485	2,727	SH		DFND	12	2,727	0	0
MONOLITHIC PWR SYS INC	COM	609839105	689	3,873	SH		DFND	14	3,873	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13	74	SH		DFND	15	74	0	0
MONOLITHIC PWR SYS INC	COM	609839105	199	1,116	SH		DFND	5	1,116	0	0
MONROE CAP CORP	COM	610335101	230	21,213	SH		DFND	14	21,213	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	148	2,324	SH		DFND	12	2,324	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,608	25,306	SH		DFND	15	25,306	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	710	11,180	SH		DFND	5	11,134	23	23
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,635	120,149	SH		DFND	14	119,986	0	163
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,577	182,171	SH		DFND	5	180,412	0	1,759
MOODYS CORP	COM	615369105	3,464	14,589	SH		DFND	5	14,589	0	0
MOODYS CORP	COM	615369105	36	152	SH		DFND	5	130	0	22
MOODYS CORP	COM	615369105	3,314	13,959	SH		DFND	15	13,959	0	0
MOODYS CORP	COM	615369105	5	20	SH		DFND	14	20	0	0
MOODYS CORP	COM	615369105	3,194	13,452	SH		DFND	14	13,173	0	279
MOODYS CORP	COM	615369105	311	1,311	SH		DFND	12	1,311	0	0
MOOG INC	CL A	615394202	24	284	SH		DFND	12	284	0	0
MOOG INC	CL A	615394202	161	1,889	SH		DFND	14	1,889	0	0
MOOG INC	CL A	615394202	25,572	299,682	SH		DFND	15	299,682	0	0
MOOG INC	CL A	615394202	16	185	SH		DFND	5	185	0	0
MOOG INC	CL A	615394202	9	109	SH		DFND	5	109	0	0
MORGAN STANLEY	COM NEW	617446448	21,852	427,473	SH		DFND	14	414,806	0	12,667
MORGAN STANLEY	COM NEW	617446448	86,922	1,700,346	SH		DFND	15	1,700,069	0	277
MORGAN STANLEY	COM NEW	617446448	2,424	47,420	SH		DFND	5	37,835	9,091	494
MORGAN STANLEY	COM NEW	617446448	14	269	SH		DFND	14	269	0	0
MORGAN STANLEY	COM NEW	617446448	32,441	634,614	SH		DFND	5	630,977	0	3,637
MORGAN STANLEY	COM NEW	617446448	1,754	34,321	SH		DFND	12	34,321	0	0
MOSAIC CO NEW	COM	61945C103	115	5,314	SH		DFND	5	5,262	0	52
MOSAIC CO NEW	COM	61945C103	17	808	SH		DFND	5	808	0	0
MOSAIC CO NEW	COM	61945C103	6	267	SH		DFND	14	267	0	0
MOSAIC CO NEW	COM	61945C103	202	9,332	SH		DFND	14	9,319	0	13
MOSAIC CO NEW	COM	61945C103	106	4,887	SH		DFND	12	4,887	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	440	2,729	SH		DFND	14	2,729	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	122	756	SH		DFND	15	0	0	756
MOTOROLA SOLUTIONS INC	COM NEW	620076307	404	2,508	SH		DFND	5	2,508	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,429	8,869	SH		DFND	12	8,869	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17	108	SH		DFND	5	77	31	0
MPLX LP	COM UNIT REP LTD	55336V100	965	37,908	SH		DFND	14	37,908	0	0
MPLX LP	COM UNIT REP LTD	55336V100	1	54	SH		DFND	12	54	0	0
MPLX LP	COM UNIT REP LTD	55336V100	61	2,392	SH		DFND	5	2,392	0	0
MPLX LP	COM UNIT REP LTD	55336V100	26	1,021	SH		DFND	15	1,021	0	0
MR COOPER GROUP INC	COM	62482R107	53	4,229	SH		DFND	14	4,229	0	0
MR COOPER GROUP INC	COM	62482R107	603	48,188	SH		DFND	15	48,188	0	0
MR COOPER GROUP INC	COM	62482R107	18	1,402	SH		DFND	5	1,402	0	0
MSC INDL DIRECT INC	CL A	553530106	2	26	SH		DFND	5	0	26	0
MSC INDL DIRECT INC	CL A	553530106	91	1,161	SH		DFND	5	1,161	0	0
MSC INDL DIRECT INC	CL A	553530106	521	6,635	SH		DFND	14	6,570	0	65
MSC INDL DIRECT INC	CL A	553530106	67	854	SH		DFND	12	854	0	0
MSCI INC	COM	55354G100	1,079	4,181	SH		DFND	12	4,181	0	0
MSCI INC	COM	55354G100	1,765	6,835	SH		DFND	14	6,835	0	0
MSCI INC	COM	55354G100	992	3,844	SH		DFND	5	3,844	0	0
MTS SYS CORP	COM	553777103	10	199	SH		DFND	12	199	0	0
MTS SYS CORP	COM	553777103	1	29	SH		DFND	14	29	0	0
MTS SYS CORP	COM	553777103	394	8,211	SH		DFND	5	8,211	0	0
MTS SYS CORP	COM	553777103	67	1,400	SH		DFND	5	1,400	0	0
MURPHY OIL CORP	COM	626717102	134	5,000	SH		DFND	5	0	5,000	0
MURPHY OIL CORP	COM	626717102	32	1,188	SH		DFND	5	1,188	0	0
MURPHY OIL CORP	COM	626717102	11	400	SH		DFND	15	0	0	400
MURPHY OIL CORP	COM	626717102	102	3,815	SH		DFND	14	3,815	0	0
MURPHY OIL CORP	COM	626717102	13	470	SH		DFND	12	470	0	0
MURPHY USA INC	COM	626755102	570	4,871	SH		DFND	14	4,871	0	0
MURPHY USA INC	COM	626755102	186	1,594	SH		DFND	5	1,588	6	0
MURPHY USA INC	COM	626755102	1,872	16,002	SH		DFND	5	15,532	0	470
MURPHY USA INC	COM	626755102	38	325	SH		DFND	14	325	0	0
MURPHY USA INC	COM	626755102	12	100	SH		DFND	12	100	0	0
MVC CAPITAL INC	COM	553829102	74	8,075	SH		DFND	14	8,075	0	0
MYLAN N V	SHS EURO	N59465109	12	573	SH		DFND	5	573	0	0
MYLAN N V	SHS EURO	N59465109	14	684	SH		DFND	14	684	0	0
MYLAN N V	SHS EURO	N59465109	124	6,161	SH		DFND	5	5,810	351	0
MYLAN N V	SHS EURO	N59465109	414	20,607	SH		DFND	15	20,607	0	0
MYLAN N V	SHS EURO	N59465109	157	7,833	SH		DFND	14	7,571	0	262
MYRIAD GENETICS INC	COM	62855J104	116	4,262	SH		DFND	14	4,262	0	0
MYRIAD GENETICS INC	COM	62855J104	81	2,982	SH		DFND	5	2,982	0	0
MYRIAD GENETICS INC	COM	62855J104	810	29,736	SH		DFND	5	29,336	0	400
MYRIAD GENETICS INC	COM	62855J104	4	162	SH		DFND	12	162	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1	300	SH		DFND	14	300	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	129	44,950	SH		DFND	5	4,923	40,027	0
NABORS INDUSTRIES LTD	SHS	G6359F103	31	10,705	SH		DFND	5	10,705	0	0
NASDAQ INC	COM	631103108	56,438	526,966	SH		DFND	15	526,846	0	120
NASDAQ INC	COM	631103108	15,242	142,312	SH		DFND	14	140,582	0	1,730
NASDAQ INC	COM	631103108	1,332	12,438	SH		DFND	12	12,438	0	0
NASDAQ INC	COM	631103108	10,749	100,366	SH		DFND	5	98,995	0	1,371
NASDAQ INC	COM	631103108	11	107	SH		DFND	14	107	0	0
NASDAQ INC	COM	631103108	1,113	10,395	SH		DFND	5	10,190	9	196
NATERA INC	COM	632307104	82	2,447	SH		DFND	5	2,447	0	0
NATERA INC	COM	632307104	112	3,328	SH		DFND	14	3,328	0	0
NATERA INC	COM	632307104	165	4,889	SH		DFND	12	4,889	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	44	990	SH		DFND	5	990	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	361	8,038	SH		DFND	14	8,038	0	0
NATIONAL BEVERAGE CORP	COM	635017106	12	233	SH		DFND	12	233	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2	43	SH		DFND	5	43	0	0
NATIONAL BEVERAGE CORP	COM	635017106	153	3,000	SH		DFND	5	3,000	0	0
NATIONAL BEVERAGE CORP	COM	635017106	812	15,922	SH		DFND	14	15,922	0	0
NATIONAL CINEMEDIA INC	COM	635309107	481	65,915	SH		DFND	15	65,915	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2	37	SH		DFND	5	37	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	33	700	SH		DFND	14	700	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	202	4,331	SH		DFND	5	4,192	0	139
NATIONAL FUEL GAS CO N J	COM	636180101	435	9,354	SH		DFND	15	9,354	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	20	921	SH		DFND	12	921	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3	153	SH		DFND	14	153	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	502	22,725	SH		DFND	15	22,725	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23	371	SH		DFND	14	371	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,285	164,121	SH		DFND	14	162,912	0	1,209
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,504	55,919	SH		DFND	12	55,919	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	15,025	239,742	SH		DFND	5	239,369	0	373
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	632	10,077	SH		DFND	5	9,899	178	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	63	1,000	SH		DFND	15	1,000	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	66	809	SH		DFND	14	809	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	13	156	SH		DFND	12	156	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,682	20,639	SH		DFND	5	20,639	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,809	32,495	SH		DFND	12	32,495	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2,384	27,583	SH		DFND	5	27,583	0	0
NATIONAL INSTRS CORP	COM	636518102	471	11,130	SH		DFND	12	11,130	0	0
NATIONAL INSTRS CORP	COM	636518102	64	1,500	SH		DFND	14	1,500	0	0
NATIONAL INSTRS CORP	COM	636518102	777	18,353	SH		DFND	5	2,593	0	15,760
NATIONAL INSTRS CORP	COM	636518102	14	335	SH		DFND	5	0	0	335
NATIONAL OILWELL VARCO INC	COM	637071101	474	18,906	SH		DFND	14	18,371	0	535
NATIONAL OILWELL VARCO INC	COM	637071101	1	38	SH		DFND	5	19	0	19
NATIONAL OILWELL VARCO INC	COM	637071101	111	4,419	SH		DFND	12	4,419	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	61	2,431	SH		DFND	5	2,431	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	188	3,498	SH		DFND	5	3,498	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	368	6,867	SH		DFND	12	6,867	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	6,640	123,843	SH		DFND	14	123,373	0	470
NATIONAL RETAIL PPTYS INC	COM	637417106	1,984	37,000	SH		DFND	15	37,000	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	99	1,850	SH		DFND	5	0	1,850	0
NATUS MEDICAL INC	COM	639050103	627	18,996	SH		DFND	5	11	0	18,985
NATUS MEDICAL INC	COM	639050103	11	330	SH		DFND	14	330	0	0
NATUS MEDICAL INC	COM	639050103	14	420	SH		DFND	5	0	0	420
NAVIENT CORPORATION	COM	63938C108	538	39,293	SH		DFND	14	36,998	0	2,295
NAVIENT CORPORATION	COM	63938C108	4	274	SH		DFND	5	274	0	0
NAVIENT CORPORATION	COM	63938C108	2,699	197,316	SH		DFND	15	195,216	0	2,100
NAVIENT CORPORATION	COM	63938C108	68	5,000	SH		DFND	5	4,000	1,000	0
NCR CORP NEW	COM	62886E108	27	782	SH		DFND	14	782	0	0
NCR CORP NEW	COM	62886E108	6	158	SH		DFND	12	158	0	0
NCR CORP NEW	COM	62886E108	39	1,111	SH		DFND	5	1,111	0	0
NCR CORP NEW	COM	62886E108	1,019	28,989	SH		DFND	5	28,858	0	131
NCR CORP NEW	COM	62886E108	72,323	2,056,963	SH		DFND	15	841,671	0	1,215,292
NEENAH INC	COM	640079109	849	12,048	SH		DFND	5	11,803	0	245
NEENAH INC	COM	640079109	183	2,593	SH		DFND	5	2,448	0	145
NEENAH INC	COM	640079109	660	9,377	SH		DFND	14	9,313	0	64
NEENAH INC	COM	640079109	203	2,887	SH		DFND	12	2,887	0	0
NEOGEN CORP	COM	640491106	96	1,471	SH		DFND	14	1,471	0	0
NEOGEN CORP	COM	640491106	312	4,782	SH		DFND	5	272	0	4,510
NEOGEN CORP	COM	640491106	122	1,866	SH		DFND	12	1,866	0	0
NEOGENOMICS INC	COM NEW	64049M209	810	27,684	SH		DFND	5	27,684	0	0
NEOGENOMICS INC	COM NEW	64049M209	51	1,750	SH		DFND	14	1,750	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,981	67,739	SH		DFND	12	67,739	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	28	10,000	SH		DFND	12	10,000	0	0
NETAPP INC	COM	64110D104	163	2,612	SH		DFND	12	2,612	0	0
NETAPP INC	COM	64110D104	68	1,097	SH		DFND	14	1,097	0	0
NETAPP INC	COM	64110D104	8	130	SH		DFND	15	130	0	0
NETAPP INC	COM	64110D104	14	224	SH		DFND	5	136	88	0
NETAPP INC	COM	64110D104	171	2,741	SH		DFND	5	2,711	0	30
NETEASE INC	SPONSORED ADS	64110W102	3	10	SH		DFND	5	10	0	0
NETEASE INC	SPONSORED ADS	64110W102	174	568	SH		DFND	14	568	0	0
NETEASE INC	SPONSORED ADS	64110W102	75	245	SH		DFND	12	245	0	0
NETFLIX INC	COM	64110L106	7,321	22,627	SH		DFND	5	22,549	0	78
NETFLIX INC	COM	64110L106	57	177	SH		DFND	5	135	42	0
NETFLIX INC	COM	64110L106	416	1,286	SH		DFND	15	1,286	0	0
NETFLIX INC	COM	64110L106	5,311	16,415	SH		DFND	12	16,415	0	0
NETFLIX INC	COM	64110L106	3,633	11,229	SH		DFND	14	11,000	0	229
NETSCOUT SYS INC	COM	64115T104	12,035	500,000	SH		DFND	15	500,000	0	0
NETSCOUT SYS INC	COM	64115T104	12	500	SH		DFND	5	500	0	0
NETSCOUT SYS INC	COM	64115T104	24	1,007	SH		DFND	14	1,007	0	0
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	643	95,080	SH		DFND	14	92,420	0	2,660
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	12	1,708	SH		DFND	5	1,708	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	210	13,602	SH		DFND	14	13,602	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	72	12,900	SH		DFND	14	12,900	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	154	1,437	SH		DFND	12	1,437	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	37	342	SH		DFND	14	342	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,549	33,019	SH		DFND	5	33,019	0	0
NEVRO CORP	COM	64157F103	1,709	14,539	SH		DFND	14	14,539	0	0
NEVRO CORP	COM	64157F103	5	39	SH		DFND	5	0	39	0
NEW JERSEY RES	COM	646025106	32	710	SH		DFND	12	710	0	0
NEW JERSEY RES	COM	646025106	116	2,601	SH		DFND	14	2,601	0	0
NEW JERSEY RES	COM	646025106	45	1,000	SH		DFND	5	0	1,000	0
NEW JERSEY RES	COM	646025106	11	250	SH		DFND	5	250	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,557	21,089	SH		DFND	14	21,089	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	170	1,406	SH		DFND	5	1,406	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	12	96	SH		DFND	12	96	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	19	20,000	PRN		DFND	12	20,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8	520	SH		DFND	15	520	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	14	895	SH		DFND	5	520	375	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	182	11,268	SH		DFND	5	11,268	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	10,880	675,361	SH		DFND	14	636,393	0	38,967
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	469	29,103	SH		DFND	12	29,103	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3	256	SH		DFND	5	256	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	136	11,295	SH		DFND	14	9,795	0	1,500
NEW YORK TIMES CO	CL A	650111107	375	11,646	SH		DFND	5	11,646	0	0
NEW YORK TIMES CO	CL A	650111107	301	9,351	SH		DFND	12	9,351	0	0
NEWELL BRANDS INC	COM	651229106	21	1,117	SH		DFND	5	1,117	0	0
NEWELL BRANDS INC	COM	651229106	912	47,440	SH		DFND	12	47,440	0	0
NEWELL BRANDS INC	COM	651229106	3,185	165,700	SH		DFND	14	159,180	0	6,520
NEWELL BRANDS INC	COM	651229106	55	2,865	SH		DFND	5	2,798	0	67
NEWMARKET CORP	COM	651587107	22	46	SH		DFND	5	46	0	0
NEWMARKET CORP	COM	651587107	1,002	2,059	SH		DFND	5	2,059	0	0
NEWMARKET CORP	COM	651587107	108	221	SH		DFND	14	221	0	0
NEWMARKET CORP	COM	651587107	35	72	SH		DFND	12	72	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	41	939	SH		DFND	12	939	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	199	4,570	SH		DFND	5	4,520	50	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	1,550	35,664	SH		DFND	5	35,664	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	609	14,009	SH		DFND	14	11,682	0	2,327
NEWS CORP NEW	CL B	65249B208	5	349	SH		DFND	14	349	0	0
NEWS CORP NEW	CL B	65249B208	32,577	2,245,166	SH		DFND	15	828,923	0	1,416,243
NEWS CORP NEW	CL B	65249B208	110	7,591	SH		DFND	5	7,452	0	139
NEXSTAR MEDIA GROUP INC	CL A	65336K103	67	572	SH		DFND	12	572	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	229	1,953	SH		DFND	14	1,953	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,621	22,350	SH		DFND	15	22,350	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	91	776	SH		DFND	5	776	0	0
NEXTERA ENERGY INC	COM	65339F101	1,066	4,400	SH	Put	DFND	12	0	0	0
NEXTERA ENERGY INC	COM	65339F101	31,452	129,882	SH		DFND	12	129,882	0	0
NEXTERA ENERGY INC	COM	65339F101	25,645	105,902	SH		DFND	14	99,619	0	6,284
NEXTERA ENERGY INC	COM	65339F101	117	484	SH		DFND	14	484	0	0
NEXTERA ENERGY INC	COM	65339F101	591	2,442	SH		DFND	15	2,142	0	300
NEXTERA ENERGY INC	COM	65339F101	65,751	271,517	SH		DFND	5	271,115	0	402
NEXTERA ENERGY INC	COM	65339F101	6,673	27,556	SH		DFND	5	16,689	10,267	600
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	3,277	63,895	SH		SOLE		63,895	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	17	1,500	SH		DFND	12	1,500	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	120	10,585	SH		DFND	14	10,585	0	0
NICE LTD	SPONSORED ADR	653656108	185	1,195	SH		DFND	5	1,195	0	0
NICE LTD	SPONSORED ADR	653656108	187	1,205	SH		DFND	12	1,205	0	0
NICE LTD	SPONSORED ADR	653656108	609	3,924	SH		DFND	14	3,924	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	309	15,243	SH		DFND	5	15,047	0	196
NIELSEN HLDGS PLC	SHS EUR	G6518L108	198	9,742	SH		DFND	14	7,874	0	1,868
NIELSEN HLDGS PLC	SHS EUR	G6518L108	25	1,224	SH		DFND	12	1,224	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	18	893	SH		DFND	5	893	0	0
NIKE INC	CL B	654106103	5	53	SH		DFND	14	53	0	0
NIKE INC	CL B	654106103	8,045	79,411	SH		DFND	12	79,411	0	0
NIKE INC	CL B	654106103	7,788	76,878	SH		DFND	14	74,097	0	2,781
NIKE INC	CL B	654106103	2,424	23,928	SH		DFND	15	23,857	0	71
NIKE INC	CL B	654106103	45,118	445,350	SH		DFND	5	445,260	0	90
NIKE INC	CL B	654106103	2,229	22,003	SH		DFND	5	3,884	18,119	0
NISOURCE INC	COM	65473P105	39	1,386	SH		DFND	12	1,386	0	0
NISOURCE INC	COM	65473P105	102	3,680	SH		DFND	5	3,600	80	0
NISOURCE INC	COM	65473P105	100	3,585	SH		DFND	5	3,585	0	0
NISOURCE INC	COM	65473P105	66	2,372	SH		DFND	15	2,372	0	0
NISOURCE INC	COM	65473P105	575	20,652	SH		DFND	14	20,052	0	600
NOAH HLDGS LTD	SPON ADS CL A	65487X102	223	6,306	SH		DFND	14	6,306	0	0
NOBLE ENERGY INC	COM	655044105	319	12,848	SH		DFND	14	12,848	0	0
NOBLE ENERGY INC	COM	655044105	424	17,063	SH		DFND	15	13,533	0	3,530
NOBLE ENERGY INC	COM	655044105	380	15,292	SH		DFND	5	15,204	0	88
NOBLE ENERGY INC	COM	655044105	23	922	SH		DFND	5	753	153	16
NOBLE ENERGY INC	COM	655044105	183	7,374	SH		DFND	12	7,374	0	0
NOKIA CORP	SPONSORED ADR	654902204	74	20,064	SH		DFND	14	20,064	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	10	SH		DFND	15	10	0	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,246	SH		DFND	5	246	1,000	0
NOKIA CORP	SPONSORED ADR	654902204	5	1,407	SH		DFND	5	1,407	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,608	SH		DFND	12	1,608	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11,730	524,348	SH		DFND	5	524,281	0	67
NOMAD FOODS LTD	USD ORD SHS	G6564A105	253	11,302	SH		DFND	5	1,997	9,305	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,103	49,290	SH		DFND	12	49,290	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	253	11,319	SH		DFND	14	11,319	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	593	120,434	SH		DFND	15	120,434	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	400	SH		DFND	14	0	0	400
NORDSON CORP	COM	655663102	369	2,266	SH		DFND	12	2,266	0	0
NORDSON CORP	COM	655663102	1,074	6,594	SH		DFND	14	6,594	0	0
NORDSON CORP	COM	655663102	7	42	SH		DFND	5	0	42	0
NORDSON CORP	COM	655663102	4,651	28,559	SH		DFND	5	28,559	0	0
NORDSTROM INC	COM	655664100	2	40	SH		DFND	5	0	40	0
NORDSTROM INC	COM	655664100	98	2,394	SH		DFND	12	2,394	0	0
NORDSTROM INC	COM	655664100	92	2,243	SH		DFND	14	2,243	0	0
NORDSTROM INC	COM	655664100	15	377	SH		DFND	5	377	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,199	11,325	SH		DFND	12	11,325	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19,635	101,143	SH		DFND	14	95,096	0	6,047
NORFOLK SOUTHERN CORP	COM	655844108	2,607	13,429	SH		DFND	15	13,429	0	0
NORFOLK SOUTHERN CORP	COM	655844108	47,506	244,712	SH		DFND	5	244,157	0	555
NORFOLK SOUTHERN CORP	COM	655844108	19,629	101,115	SH		DFND	5	78,991	22,124	0
NORFOLK SOUTHERN CORP	COM	655844108	177	910	SH		DFND	14	910	0	0
NORTHERN TR CORP	COM	665859104	34	319	SH		DFND	14	319	0	0
NORTHERN TR CORP	COM	665859104	647	6,090	SH		DFND	12	6,090	0	0
NORTHERN TR CORP	COM	665859104	223	2,098	SH		DFND	14	2,098	0	0
NORTHERN TR CORP	COM	665859104	186	1,751	SH		DFND	5	1,696	0	55
NORTHERN TR CORP	COM	665859104	319	3,000	SH		DFND	5	3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,270	6,600	SH	Put	DFND	12	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,184	6,350	SH		DFND	14	6,350	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,157	17,900	SH		DFND	15	17,900	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,659	10,637	SH		DFND	12	10,637	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,218	6,448	SH		DFND	5	6,300	148	0
NORTHROP GRUMMAN CORP	COM	666807102	4,821	14,016	SH		DFND	5	13,828	0	188
NORTHWEST BANCSHARES INC MD	COM	667340103	11,591	697,021	SH		DFND	15	697,021	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	23	1,382	SH		DFND	5	1,382	0	0
NORTHWESTERN CORP	COM NEW	668074305	224	3,121	SH		DFND	14	3,121	0	0
NORTHWESTERN CORP	COM NEW	668074305	55	764	SH		DFND	5	764	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,136	15,856	SH		DFND	15	15,856	0	0
NORTHWESTERN CORP	COM NEW	668074305	18	245	SH		DFND	12	245	0	0
NORTONLIFELOCK INC	COM	668771108	134	5,238	SH		DFND	14	5,238	0	0
NORTONLIFELOCK INC	COM	668771108	676	26,501	SH		DFND	5	26,450	0	51
NORTONLIFELOCK INC	COM	668771108	6	232	SH		DFND	5	111	71	50
NORTONLIFELOCK INC	COM	668771108	141	5,507	SH		DFND	12	5,507	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	19	328	SH		DFND	12	328	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	67	1,151	SH		DFND	14	1,151	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	556	9,522	SH		DFND	5	9,522	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,140	105,125	SH		DFND	5	103,580	0	1,545
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	93,315	1,597,591	SH		DFND	15	1,597,591	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,304	210,655	SH		DFND	14	209,811	0	844
NOVANTA INC	COM	67000B104	490	5,540	SH		DFND	14	5,540	0	0
NOVANTA INC	COM	67000B104	290	3,283	SH		DFND	5	373	0	2,910
NOVARTIS A G	COM	66987V109	237	2,500	SH	Call	DFND	14	0	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	25,169	265,803	SH		DFND	14	256,795	0	9,008
NOVARTIS A G	SPONSORED ADR	66987V109	977	10,315	SH		DFND	15	9,430	0	885
NOVARTIS A G	SPONSORED ADR	66987V109	29,032	306,605	SH		DFND	5	305,002	0	1,603
NOVARTIS A G	SPONSORED ADR	66987V109	2,431	25,677	SH		DFND	5	14,518	11,152	7
NOVARTIS A G	SPONSORED ADR	66987V109	144	1,517	SH		DFND	14	1,517	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	13,400	141,511	SH		DFND	12	141,511	0	0
NOVO-NORDISK A S	ADR	670100205	17,959	310,284	SH		DFND	5	308,728	0	1,556
NOVO-NORDISK A S	ADR	670100205	9	158	SH		DFND	14	158	0	0
NOVO-NORDISK A S	ADR	670100205	941	16,250	SH		DFND	5	10,241	5,988	21
NOVO-NORDISK A S	ADR	670100205	287	4,959	SH		DFND	12	4,959	0	0
NOVO-NORDISK A S	ADR	670100205	6,374	110,129	SH		DFND	14	109,886	0	243
NOVO-NORDISK A S	ADR	670100205	541	9,354	SH		DFND	15	9,354	0	0
NOVOCURE LTD	ORD SHS	G6674U108	440	5,224	SH		DFND	5	5,224	0	0
NOVOCURE LTD	ORD SHS	G6674U108	15	181	SH		DFND	14	181	0	0
NOVOCURE LTD	ORD SHS	G6674U108	301	3,567	SH		DFND	12	3,567	0	0
NOW INC	COM	67011P100	0	4	SH		DFND	5	0	0	4
NOW INC	COM	67011P100	23	2,052	SH		DFND	12	2,052	0	0
NOW INC	COM	67011P100	129	11,453	SH		DFND	14	10,935	0	518
NOW INC	COM	67011P100	8	727	SH		DFND	5	727	0	0
NRG ENERGY INC	COM NEW	629377508	13	319	SH		DFND	5	319	0	0
NRG ENERGY INC	COM NEW	629377508	109	2,742	SH		DFND	12	2,742	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	11	10,000	PRN		DFND	12	10,000	0	0
NRG ENERGY INC	COM NEW	629377508	437	10,987	SH		DFND	15	10,987	0	0
NRG ENERGY INC	COM NEW	629377508	17	426	SH		DFND	14	426	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	11	11,000	SH		DFND	14	11,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	39	2,214	SH		DFND	12	2,214	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	248	13,891	SH		DFND	14	13,470	0	421
NUANCE COMMUNICATIONS INC	COM	67020Y100	86	4,814	SH		DFND	5	4,814	0	0
NUCANA PLC	SPONSORED ADR	67022C106	428	70,100	SH		DFND	5	70,100	0	0
NUCOR CORP	COM	670346105	8,188	145,489	SH		DFND	14	144,177	0	1,312
NUCOR CORP	COM	670346105	6	100	SH		DFND	15	100	0	0
NUCOR CORP	COM	670346105	1,785	31,708	SH		DFND	5	31,708	0	0
NUCOR CORP	COM	670346105	208	3,692	SH		DFND	5	2,830	862	0
NUCOR CORP	COM	670346105	65	1,150	SH		DFND	14	1,150	0	0
NUCOR CORP	COM	670346105	254	4,517	SH		DFND	12	4,517	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	717	29,114	SH		DFND	14	28,840	0	274
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	674	19,099	SH		DFND	14	19,021	0	78
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	218	6,992	SH		DFND	14	6,908	0	84
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1,023	33,857	SH		DFND	14	33,656	0	201
NUTANIX INC	CL A	67059N108	249	7,954	SH		DFND	14	7,954	0	0
NUTANIX INC	CL A	67059N108	152	4,871	SH		DFND	12	4,871	0	0
NUTANIX INC	CL A	67059N108	8	252	SH		DFND	5	252	0	0
NUTANIX INC	CL A	67059N108	2	55	SH		DFND	5	0	55	0
NUTRIEN LTD	COM	67077M108	209	4,361	SH		DFND	5	4,242	0	119
NUTRIEN LTD	COM	67077M108	1,860	38,826	SH		DFND	5	38,596	0	230
NUTRIEN LTD	COM	67077M108	199	4,152	SH		DFND	12	4,152	0	0
NUTRIEN LTD	COM	67077M108	10,408	217,237	SH		DFND	14	126,189	0	91,048
NUVASIVE INC	COM	670704105	30	385	SH		DFND	12	385	0	0
NUVASIVE INC	COM	670704105	195	2,526	SH		DFND	14	2,526	0	0
NUVASIVE INC	COM	670704105	23	295	SH		DFND	15	295	0	0
NUVASIVE INC	COM	670704105	1	12	SH		DFND	5	12	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5	281	SH		DFND	12	281	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,800	167,961	SH		DFND	14	157,241	0	10,720
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9	536	SH		DFND	5	0	536	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3	166	SH		DFND	5	166	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,890	340,060	SH		DFND	14	337,330	0	2,730
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	315	21,930	SH		DFND	5	21,930	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	19	1,296	SH		DFND	5	0	1,296	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	57	3,973	SH		DFND	12	3,973	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	386	23,800	SH		DFND	14	22,100	0	1,700
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	37	3,700	SH		DFND	14	3,700	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	968	96,544	SH		DFND	14	96,544	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	284	37,091	SH		DFND	14	32,573	0	4,518
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	35	4,568	SH		DFND	5	4,568	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	217	28,301	SH		DFND	12	28,301	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	246	13,942	SH		DFND	14	12,214	0	1,728
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	216	24,213	SH		DFND	14	24,213	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	381	49,158	SH		DFND	14	48,455	0	703
NUVEEN FLOATING RATE INCOME	COM	67072T108	524	51,208	SH		DFND	14	49,908	0	1,300
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	144	14,382	SH		DFND	14	4,052	0	10,330
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	873	89,359	SH		DFND	14	89,359	0	0
NUVEEN HIGH INCOME 2023 TARG	COM	67079F101	114	10,550	SH		DFND	14	10,550	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	4,931	492,566	SH		DFND	14	488,366	0	4,200
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	277	19,928	SH		DFND	14	18,728	0	1,200
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	43	3,068	SH		DFND	14	3,068	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	477	34,306	SH		DFND	14	34,306	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	70	5,036	SH		DFND	12	5,036	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	287	13,085	SH		DFND	12	13,085	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	44	1,994	SH		DFND	5	1,994	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	197	13,882	SH		DFND	12	13,882	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	68	4,800	SH		DFND	14	4,800	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	37	2,573	SH		DFND	5	0	0	2,573
NUVEEN MUN VALUE FD INC	COM	670928100	141	13,192	SH		DFND	14	13,192	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	26	2,422	SH		DFND	5	2,422	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	223	20,802	SH		DFND	12	20,802	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14	859	SH		DFND	12	859	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	36	2,175	SH		DFND	5	2,175	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	709	43,339	SH		DFND	14	42,469	0	870
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	361	15,013	SH		DFND	12	15,013	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	628	26,113	SH		DFND	14	24,007	0	2,106
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	205	15,134	SH		DFND	14	15,134	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	168	16,088	SH		DFND	14	13,411	0	2,677
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	77	7,361	SH		DFND	12	7,361	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	447	44,612	SH		DFND	14	42,730	0	1,882
NUVEEN PFD & INCM SECURTIES	COM	67072C105	461	45,972	SH		DFND	12	45,972	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	251	24,995	SH		DFND	5	24,995	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	35	3,500	SH		DFND	5	3,500	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	357	14,179	SH		DFND	14	14,179	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	0	12	SH		DFND	14	12	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	103	3,999	SH		DFND	12	3,999	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,003	116,358	SH		DFND	14	112,519	0	3,839
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7	449	SH		DFND	12	449	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	428	29,339	SH		DFND	14	28,818	0	521
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	32	2,216	SH		DFND	5	2,216	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	116	7,928	SH		DFND	5	0	0	7,928
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	186	10,155	SH		DFND	14	10,155	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	465	43,765	SH		DFND	14	43,765	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	372	27,043	SH		DFND	14	27,043	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	474	34,443	SH		DFND	12	34,443	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	208	12,614	SH		DFND	12	12,614	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	16	1,000	SH		DFND	14	1,000	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	47	2,872	SH		DFND	12	2,872	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	414	25,201	SH		DFND	5	25,201	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	317	19,458	SH		DFND	5	19,458	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	29	1,750	SH		DFND	12	1,750	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	330	21,618	SH		DFND	5	21,618	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	20	1,313	SH		DFND	14	1,313	0	0
NUVEEN SR INCOME FD	COM	67067Y104	48	8,000	SH		DFND	12	8,000	0	0
NUVEEN SR INCOME FD	COM	67067Y104	211	35,360	SH		DFND	14	35,360	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	261	11,941	SH		DFND	5	11,941	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	22	1,000	SH		DFND	5	1,000	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	2,535	116,065	SH		DFND	14	105,026	0	11,039
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	203	14,195	SH		DFND	14	4,255	0	9,940
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	523	35,795	SH		DFND	14	30,829	0	4,966
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	151	10,353	SH		DFND	12	10,353	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	29	2,000	SH		DFND	14	2,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,212	47,378	SH		DFND	14	42,878	0	4,500
NVENT ELECTRIC PLC	SHS	G6700G107	2	88	SH		DFND	5	55	9	24
NVENT ELECTRIC PLC	SHS	G6700G107	7	276	SH		DFND	12	276	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	132	SH		DFND	14	132	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	134	5,219	SH		DFND	5	5,219	0	0
NVIDIA CORP	COM	67066G104	11,797	50,137	SH		DFND	14	49,566	0	571
NVIDIA CORP	COM	67066G104	615	2,615	SH		DFND	15	2,615	0	0
NVIDIA CORP	COM	67066G104	1,902	8,085	SH		DFND	5	2,919	5,161	5
NVIDIA CORP	COM	67066G104	32,362	137,534	SH		DFND	5	137,277	0	257
NVIDIA CORP	COM	67066G104	4,731	20,106	SH		DFND	12	20,106	0	0
NVR INC	COM	62944T105	34	9	SH		DFND	5	9	0	0
NVR INC	COM	62944T105	8	2	SH		DFND	5	0	2	0
NVR INC	COM	62944T105	2,814	739	SH		DFND	15	739	0	0
NVR INC	COM	62944T105	487	128	SH		DFND	14	128	0	0
NVR INC	COM	62944T105	514	135	SH		DFND	12	135	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	690	5,419	SH		DFND	12	5,419	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	851	6,685	SH		DFND	5	6,588	62	35
NXP SEMICONDUCTORS N V	COM	N6596X109	118	926	SH		DFND	14	926	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,924	77,982	SH		DFND	5	77,115	0	867
NXP SEMICONDUCTORS N V	COM	N6596X109	91,846	721,718	SH		DFND	15	719,543	0	2,175
NXP SEMICONDUCTORS N V	COM	N6596X109	15,017	117,999	SH		DFND	14	117,829	0	170
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,280	2,920	SH		DFND	15	2,920	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,804	4,116	SH		DFND	5	4,114	0	2
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	112	255	SH		DFND	5	64	35	156
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	39	89	SH		DFND	14	89	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	342	781	SH		DFND	12	781	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15,265	34,831	SH		DFND	14	33,966	0	865
O-I GLASS INC	COM	67098H104	55	4,589	SH		DFND	5	4,589	0	0
O-I GLASS INC	COM	67098H104	219	18,328	SH		DFND	14	18,328	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	549	100,480	SH		DFND	12	100,480	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,227	224,752	SH		DFND	14	222,752	0	2,000
OAKTREE STRATEGIC INCOME COR	COM	67402D104	1,060	129,368	SH		DFND	14	129,368	0	0
OCCIDENTAL PETE CORP	COM	674599105	30	723	SH		DFND	14	723	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,451	35,202	SH		DFND	5	25,621	9,023	558
OCCIDENTAL PETE CORP	COM	674599105	59,918	1,453,960	SH		DFND	15	1,453,750	0	210
OCCIDENTAL PETE CORP	COM	674599105	24,259	588,664	SH		DFND	14	578,172	0	10,492
OCCIDENTAL PETE CORP	COM	674599105	12,594	305,616	SH		DFND	5	303,902	0	1,714
OCCIDENTAL PETE CORP	COM	674599105	1,688	40,962	SH		DFND	12	40,962	0	0
OCEANEERING INTL INC	COM	675232102	128	8,604	SH		DFND	12	8,604	0	0
OCEANEERING INTL INC	COM	675232102	1	59	SH		DFND	14	59	0	0
OCEANEERING INTL INC	COM	675232102	74	4,976	SH		DFND	5	4,976	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	53	16,666	SH		DFND	5	16,666	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	11	SH		DFND	5	11	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	633	19,693	SH		DFND	15	19,693	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	193	5,999	SH		DFND	14	5,999	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	139	4,334	SH		DFND	12	4,334	0	0
OFS CAP CORP	COM	67103B100	4,496	402,491	SH		DFND	14	387,497	0	14,994
OGE ENERGY CORP	COM	670837103	49	1,112	SH		DFND	14	1,112	0	0
OGE ENERGY CORP	COM	670837103	587	13,211	SH		DFND	15	13,211	0	0
OGE ENERGY CORP	COM	670837103	72	1,628	SH		DFND	5	0	0	1,628
OGE ENERGY CORP	COM	670837103	42	936	SH		DFND	14	936	0	0
OGE ENERGY CORP	COM	670837103	151	3,393	SH		DFND	12	3,393	0	0
OGE ENERGY CORP	COM	670837103	2,932	65,924	SH		DFND	5	65,924	0	0
OIL STS INTL INC	COM	678026105	1	77	SH		DFND	5	77	0	0
OIL STS INTL INC	COM	678026105	1	43	SH		DFND	12	43	0	0
OIL STS INTL INC	COM	678026105	3	191	SH		DFND	14	191	0	0
OIL STS INTL INC	COM	678026105	277	17,013	SH		DFND	15	17,013	0	0
OKTA INC	CL A	679295105	16	142	SH		DFND	5	142	0	0
OKTA INC	CL A	679295105	4	32	SH		DFND	5	0	32	0
OKTA INC	CL A	679295105	12	100	SH		DFND	14	100	0	0
OKTA INC	CL A	679295105	616	5,338	SH		DFND	12	5,338	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,558	8,208	SH		DFND	15	8,208	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	715	3,769	SH		DFND	5	3,764	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	107	562	SH		DFND	12	562	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	76	402	SH		DFND	5	402	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,601	8,434	SH		DFND	14	8,392	0	42
OLD REP INTL CORP	COM	680223104	480	21,445	SH		DFND	15	21,445	0	0
OLD REP INTL CORP	COM	680223104	94	4,211	SH		DFND	5	4,211	0	0
OLD REP INTL CORP	COM	680223104	455	20,333	SH		DFND	14	20,333	0	0
OLD REP INTL CORP	COM	680223104	124	5,540	SH		DFND	12	5,540	0	0
OLIN CORP	COM PAR $1	680665205	173	10,000	SH		DFND	5	10,000	0	0
OLIN CORP	COM PAR $1	680665205	6	373	SH		DFND	5	373	0	0
OLIN CORP	COM PAR $1	680665205	12	674	SH		DFND	12	674	0	0
OLIN CORP	COM PAR $1	680665205	74	4,262	SH		DFND	14	4,262	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	32	492	SH		DFND	5	492	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,230	18,836	SH		DFND	14	18,597	0	239
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	13	205	SH		DFND	12	205	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	49	1,155	SH		DFND	5	0	0	1,155
OMEGA HEALTHCARE INVS INC	COM	681936100	1,860	43,925	SH		DFND	5	6,770	0	37,155
OMEGA HEALTHCARE INVS INC	COM	681936100	3,098	73,160	SH		DFND	15	73,160	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	291	6,867	SH		DFND	12	6,867	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,024	24,170	SH		DFND	14	24,088	0	82
OMNICELL INC	COM	68213N109	56	688	SH		DFND	12	688	0	0
OMNICELL INC	COM	68213N109	66	802	SH		DFND	14	802	0	0
OMNICELL INC	COM	68213N109	398	4,872	SH		DFND	5	407	0	4,465
OMNICOM GROUP INC	COM	681919106	3,669	45,286	SH		DFND	5	45,068	0	218
OMNICOM GROUP INC	COM	681919106	1,076	13,284	SH		DFND	12	13,284	0	0
OMNICOM GROUP INC	COM	681919106	136	1,675	SH		DFND	14	1,675	0	0
OMNICOM GROUP INC	COM	681919106	378	4,670	SH		DFND	5	4,640	30	0
OMNICOM GROUP INC	COM	681919106	755	9,320	SH		DFND	15	9,320	0	0
OMNICOM GROUP INC	COM	681919106	31,791	392,385	SH		DFND	14	387,212	0	5,172
ON SEMICONDUCTOR CORP	COM	682189105	1,343	55,075	SH		DFND	12	55,075	0	0
ON SEMICONDUCTOR CORP	COM	682189105	179	7,341	SH		DFND	5	7,341	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,363	999,294	SH		DFND	15	999,294	0	0
ON SEMICONDUCTOR CORP	COM	682189105	197	8,078	SH		DFND	14	8,078	0	0
ONEMAIN HLDGS INC	COM	68268W103	72	1,713	SH		DFND	14	1,713	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,393	80,489	SH		DFND	15	80,489	0	0
ONEOK INC NEW	COM	682680103	4,847	64,061	SH		DFND	5	63,309	0	752
ONEOK INC NEW	COM	682680103	292	3,864	SH		DFND	5	3,864	0	0
ONEOK INC NEW	COM	682680103	8	100	SH		DFND	15	100	0	0
ONEOK INC NEW	COM	682680103	2,006	26,512	SH		DFND	14	24,233	0	2,279
ONEOK INC NEW	COM	682680103	551	7,284	SH		DFND	12	7,284	0	0
ORACLE CORP	COM	68389X105	3,220	60,772	SH		DFND	12	60,772	0	0
ORACLE CORP	COM	68389X105	33,971	641,208	SH		DFND	14	622,288	0	18,920
ORACLE CORP	COM	68389X105	22,425	423,278	SH		DFND	15	383,903	0	39,375
ORACLE CORP	COM	68389X105	4,228	79,800	SH		DFND	5	44,496	34,473	831
ORACLE CORP	COM	68389X105	43,328	817,809	SH		DFND	5	814,370	0	3,439
ORACLE CORP	COM	68389X105	45	855	SH		DFND	14	855	0	0
ORANGE	SPONSORED ADR	684060106	159	10,921	SH		DFND	5	10,921	0	0
ORANGE	SPONSORED ADR	684060106	28	1,927	SH		DFND	14	1,927	0	0
ORANGE	SPONSORED ADR	684060106	15	1,044	SH		DFND	12	1,044	0	0
ORGANOVO HLDGS INC	COM	68620A104	4	10,948	SH		DFND	12	10,948	0	0
OSHKOSH CORP	COM	688239201	34,748	367,116	SH		DFND	15	367,116	0	0
OSHKOSH CORP	COM	688239201	283	2,989	SH		DFND	5	2,943	46	0
OSHKOSH CORP	COM	688239201	5,136	54,258	SH		DFND	5	53,594	0	664
OSHKOSH CORP	COM	688239201	74	781	SH		DFND	14	781	0	0
OSHKOSH CORP	COM	688239201	651	6,883	SH		DFND	12	6,883	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	537	20,552	SH		DFND	12	20,552	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	284	7,745	SH		DFND	14	7,745	0	0
OUTFRONT MEDIA INC	COM	69007J106	847	31,576	SH		DFND	5	1,390	30,186	0
OUTFRONT MEDIA INC	COM	69007J106	4,116	153,485	SH		DFND	12	153,485	0	0
OUTFRONT MEDIA INC	COM	69007J106	57	2,111	SH		DFND	14	2,111	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,525	56,873	SH		DFND	5	56,578	0	295
OWENS CORNING NEW	COM	690742101	124	1,909	SH		DFND	12	1,909	0	0
OWENS CORNING NEW	COM	690742101	718	11,031	SH		DFND	14	10,780	0	251
OWENS CORNING NEW	COM	690742101	50	774	SH		DFND	5	774	0	0
OWENS CORNING NEW	COM	690742101	538	8,268	SH		DFND	5	8,181	0	87
OXFORD INDS INC	COM	691497309	21,196	281,042	SH		DFND	5	0	243,301	37,741
OXFORD INDS INC	COM	691497309	6,677	88,535	SH		DFND	5	88,535	0	0
OXFORD INDS INC	COM	691497309	2	28	SH		DFND	14	28	0	0
OXFORD INDS INC	COM	691497309	6	86	SH		DFND	12	86	0	0
PACCAR INC	COM	693718108	1,333	16,851	SH		DFND	5	16,851	0	0
PACCAR INC	COM	693718108	561	7,098	SH		DFND	12	7,098	0	0
PACCAR INC	COM	693718108	881	11,143	SH		DFND	14	10,843	0	300
PACCAR INC	COM	693718108	100	1,270	SH		DFND	5	874	396	0
PACER FDS TR	TRENDP US MID CP	69374H204	845	27,483	SH		DFND	14	27,244	0	239
PACER FDS TR	TRENDP 100 ETF	69374H303	552	13,683	SH		DFND	12	13,683	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	772	19,149	SH		DFND	14	19,149	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	334	10,719	SH		DFND	12	10,719	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	1,794	57,604	SH		DFND	14	57,604	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	484	14,860	SH		DFND	12	14,860	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	658	19,761	SH		DFND	12	19,761	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	89	2,667	SH		DFND	14	2,667	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	355	14,790	SH		DFND	14	14,790	0	0
PACER FDS TR	US CASH COWS 100	69374H881	12,090	389,110	SH		DFND	14	387,647	0	1,463
PACER FDS TR	TRENDP US LAR CP	69374H105	894	26,722	SH		DFND	12	26,722	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,683	50,306	SH		DFND	14	46,985	0	3,321
PACIFIC PREMIER BANCORP	COM	69478X105	4,136	126,857	SH		DFND	15	126,857	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	38	1,164	SH		DFND	5	1,164	0	0
PACKAGING CORP AMER	COM	695156109	277	2,470	SH		DFND	5	2,470	0	0
PACKAGING CORP AMER	COM	695156109	141	1,260	SH		DFND	12	1,260	0	0
PACKAGING CORP AMER	COM	695156109	5,204	46,472	SH		DFND	5	45,975	0	497
PACKAGING CORP AMER	COM	695156109	2,417	21,584	SH		DFND	14	21,552	0	32
PACKAGING CORP AMER	COM	695156109	10	85	SH		DFND	14	85	0	0
PACKAGING CORP AMER	COM	695156109	7	60	SH		DFND	15	60	0	0
PACWEST BANCORP DEL	COM	695263103	26	677	SH		DFND	12	677	0	0
PACWEST BANCORP DEL	COM	695263103	163	4,247	SH		DFND	14	4,053	0	194
PACWEST BANCORP DEL	COM	695263103	62	1,633	SH		DFND	5	1,633	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	181	5,307	SH		DFND	14	5,307	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	201	5,871	SH		DFND	12	5,871	0	0
PALO ALTO NETWORKS INC	COM	697435105	803	3,471	SH		DFND	12	3,471	0	0
PALO ALTO NETWORKS INC	COM	697435105	58	251	SH		DFND	5	251	0	0
PALO ALTO NETWORKS INC	COM	697435105	993	4,292	SH		DFND	14	4,292	0	0
PALO ALTO NETWORKS INC	COM	697435105	34	147	SH		DFND	15	147	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,520	6,575	SH		DFND	5	6,557	0	18
PALO ALTO NETWORKS INC	COM	697435105	4	18	SH		DFND	14	18	0	0
PAPA JOHNS INTL INC	COM	698813102	10	155	SH		DFND	14	155	0	0
PAPA JOHNS INTL INC	COM	698813102	308	4,873	SH		DFND	5	4,873	0	0
PAPA JOHNS INTL INC	COM	698813102	262	4,155	SH		DFND	12	4,155	0	0
PARK CITY GROUP INC	COM NEW	700215304	179	35,355	SH		DFND	14	35,355	0	0
PARK HOTELS RESORTS INC	COM	700517105	480	18,565	SH		DFND	15	18,565	0	0
PARK HOTELS RESORTS INC	COM	700517105	8	314	SH		DFND	14	314	0	0
PARK HOTELS RESORTS INC	COM	700517105	1	50	SH		DFND	12	50	0	0
PARKER HANNIFIN CORP	COM	701094104	403	1,958	SH		DFND	12	1,958	0	0
PARKER HANNIFIN CORP	COM	701094104	3,263	15,854	SH		DFND	14	13,604	0	2,250
PARKER HANNIFIN CORP	COM	701094104	65	316	SH		DFND	15	316	0	0
PARKER HANNIFIN CORP	COM	701094104	6,714	32,621	SH		DFND	5	32,345	0	276
PARKER HANNIFIN CORP	COM	701094104	607	2,951	SH		DFND	5	920	2,031	0
PARSLEY ENERGY INC	CL A	701877102	2,977	157,440	SH		DFND	5	157,440	0	0
PARSLEY ENERGY INC	CL A	701877102	4	237	SH		DFND	5	0	237	0
PARSLEY ENERGY INC	CL A	701877102	148	7,817	SH		DFND	12	7,817	0	0
PARSLEY ENERGY INC	CL A	701877102	168	8,867	SH		DFND	14	8,867	0	0
PARSLEY ENERGY INC	CL A	701877102	277	14,629	SH		DFND	15	14,629	0	0
PAYCHEX INC	COM	704326107	505	5,933	SH		DFND	5	2,939	2,975	19
PAYCHEX INC	COM	704326107	5,876	69,079	SH		DFND	12	69,079	0	0
PAYCHEX INC	COM	704326107	115	1,351	SH		DFND	14	1,351	0	0
PAYCHEX INC	COM	704326107	2,893	34,010	SH		DFND	5	34,010	0	0
PAYCHEX INC	COM	704326107	166	1,953	SH		DFND	15	753	0	1,200
PAYCHEX INC	COM	704326107	22,207	261,070	SH		DFND	14	177,327	0	83,742
PAYCOM SOFTWARE INC	COM	70432V102	14	52	SH		DFND	5	0	52	0
PAYCOM SOFTWARE INC	COM	70432V102	306	1,156	SH		DFND	5	1,156	0	0
PAYCOM SOFTWARE INC	COM	70432V102	864	3,262	SH		DFND	14	3,257	0	5
PAYCOM SOFTWARE INC	COM	70432V102	1,185	4,474	SH		DFND	12	4,474	0	0
PAYLOCITY HLDG CORP	COM	70438V106	366	3,030	SH		DFND	5	980	0	2,050
PAYLOCITY HLDG CORP	COM	70438V106	421	3,483	SH		DFND	12	3,483	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,791	14,825	SH		DFND	14	14,825	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,020	111,122	SH		DFND	12	111,122	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,609	88,830	SH		DFND	14	87,566	0	1,264
PAYPAL HLDGS INC	COM	70450Y103	1,204	11,135	SH		DFND	15	11,135	0	0
PAYPAL HLDGS INC	COM	70450Y103	293	2,708	SH		DFND	14	2,708	0	0
PAYPAL HLDGS INC	COM	70450Y103	595	5,502	SH		DFND	5	3,459	211	1,832
PAYPAL HLDGS INC	COM	70450Y103	21,034	194,456	SH		DFND	5	127,852	0	66,604
PCM FUND INC	COM	69323T101	225	19,600	SH		DFND	14	19,600	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	248	8,723	SH		DFND	14	8,423	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	50	1,777	SH		DFND	5	1,777	0	0
PEMBINA PIPELINE CORP	COM	706327103	102	2,740	SH		DFND	5	2,740	0	0
PEMBINA PIPELINE CORP	COM	706327103	17	469	SH		DFND	12	469	0	0
PEMBINA PIPELINE CORP	COM	706327103	289	7,801	SH		DFND	14	7,375	0	426
PEMBINA PIPELINE CORP	COM	706327103	79	2,125	SH		DFND	5	2,125	0	0
PENN NATL GAMING INC	COM	707569109	310	12,140	SH		DFND	5	12,140	0	0
PENN NATL GAMING INC	COM	707569109	8	313	SH		DFND	15	313	0	0
PENN NATL GAMING INC	COM	707569109	501	19,586	SH		DFND	14	19,586	0	0
PENN NATL GAMING INC	COM	707569109	3	114	SH		DFND	12	114	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	198	SH		DFND	5	198	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	52	9,841	SH		DFND	14	9,841	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	10	10,000	SH		DFND	14	10,000	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	816	23,972	SH		DFND	15	23,972	0	0
PENNYMAC MTG INVT TR	COM	70931T103	723	32,432	SH		DFND	15	32,432	0	0
PENNYMAC MTG INVT TR	COM	70931T103	24	1,095	SH		DFND	12	1,095	0	0
PENTAIR PLC	SHS	G7S00T104	107	2,326	SH		DFND	12	2,326	0	0
PENTAIR PLC	SHS	G7S00T104	6	132	SH		DFND	14	132	0	0
PENTAIR PLC	SHS	G7S00T104	771	16,807	SH		DFND	5	16,525	0	282
PENTAIR PLC	SHS	G7S00T104	218	4,757	SH		DFND	5	4,724	9	24
PENTAIR PLC	SHS	G7S00T104	52	1,127	SH		DFND	15	1,127	0	0
PENTAIR PLC	SHS	G7S00T104	1,504	32,795	SH		DFND	14	24,754	0	8,041
PEOPLES UTD FINL INC	COM	712704105	44	2,574	SH		DFND	5	2,574	0	0
PEOPLES UTD FINL INC	COM	712704105	4	243	SH		DFND	5	150	93	0
PEOPLES UTD FINL INC	COM	712704105	701	41,465	SH		DFND	14	40,847	0	618
PEOPLES UTD FINL INC	COM	712704105	526	31,126	SH		DFND	12	31,126	0	0
PEPSICO INC	COM	713448108	237	1,731	SH		DFND	14	1,731	0	0
PEPSICO INC	COM	713448108	17,516	128,163	SH		DFND	5	72,329	53,613	2,221
PEPSICO INC	COM	713448108	106,789	781,365	SH		DFND	5	720,427	0	60,938
PEPSICO INC	COM	713448108	26,424	193,338	SH		DFND	12	193,338	0	0
PEPSICO INC	COM	713448108	75,641	553,456	SH		DFND	14	502,502	0	50,954
PEPSICO INC	COM	713448108	125,742	920,041	SH		DFND	15	890,926	0	29,115
PERFORMANCE FOOD GROUP CO	COM	71377A103	107	2,085	SH		DFND	12	2,085	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	53	1,038	SH		DFND	14	1,038	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	31,172	605,510	SH		DFND	15	605,510	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,390	27,004	SH		DFND	5	27,004	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9	175	SH		DFND	5	175	0	0
PERKINELMER INC	COM	714046109	680	7,000	SH		DFND	5	2,000	5,000	0
PERKINELMER INC	COM	714046109	8,729	89,898	SH		DFND	5	89,898	0	0
PERKINELMER INC	COM	714046109	1,389	14,300	SH		DFND	15	14,300	0	0
PERKINELMER INC	COM	714046109	584	6,013	SH		DFND	14	6,013	0	0
PERKINELMER INC	COM	714046109	26	263	SH		DFND	12	263	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	386	71,673	SH		DFND	14	68,873	0	2,800
PERSPECTA INC	COM	715347100	11	434	SH		DFND	14	434	0	0
PERSPECTA INC	COM	715347100	64	2,439	SH		DFND	12	2,439	0	0
PERSPECTA INC	COM	715347100	15	552	SH		DFND	5	25	527	0
PERSPECTA INC	COM	715347100	44	1,646	SH		DFND	5	1,646	0	0
PERSPECTA INC	COM	715347100	869	32,872	SH		DFND	15	32,872	0	0
PETIQ INC	COM CL A	71639T106	398	15,889	SH		DFND	14	15,889	0	0
PETMED EXPRESS INC	COM	716382106	1	22	SH		DFND	5	22	0	0
PETMED EXPRESS INC	COM	716382106	285	12,129	SH		DFND	15	12,129	0	0
PETMED EXPRESS INC	COM	716382106	32	1,350	SH		DFND	14	1,350	0	0
PETMED EXPRESS INC	COM	716382106	3	141	SH		DFND	12	141	0	0
PFIZER INC	COM	717081103	19,879	507,385	SH		DFND	12	507,385	0	0
PFIZER INC	COM	717081103	80,936	2,065,738	SH		DFND	14	1,838,164	0	227,574
PFIZER INC	COM	717081103	12,228	312,107	SH		DFND	15	261,873	0	50,234
PFIZER INC	COM	717081103	101,083	2,579,974	SH		DFND	5	2,505,110	0	74,864
PFIZER INC	COM	717081103	526	13,433	SH		DFND	14	13,433	0	0
PFIZER INC	COM	717081103	25,091	640,402	SH		DFND	5	409,645	218,325	12,432
PG&E CORP	COM	69331C108	2	209	SH		DFND	12	209	0	0
PG&E CORP	COM	69331C108	41	3,789	SH		DFND	14	3,789	0	0
PG&E CORP	COM	69331C108	409	37,586	SH		DFND	15	37,586	0	0
PG&E CORP	COM	69331C108	5	466	SH		DFND	5	466	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	19	381	SH		DFND	5	381	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	5,857	117,053	SH		DFND	14	116,086	0	967
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	295	19,129	SH		DFND	14	18,400	0	729
PHILIP MORRIS INTL INC	COM	718172109	69,122	812,334	SH		DFND	5	808,548	0	3,786
PHILIP MORRIS INTL INC	COM	718172109	163	1,916	SH		DFND	14	1,916	0	0
PHILIP MORRIS INTL INC	COM	718172109	326	3,833	SH		DFND	15	3,493	0	340
PHILIP MORRIS INTL INC	COM	718172109	43,977	516,831	SH		DFND	14	509,291	0	7,541
PHILIP MORRIS INTL INC	COM	718172109	10,404	122,269	SH		DFND	12	122,269	0	0
PHILIP MORRIS INTL INC	COM	718172109	22,479	264,181	SH		DFND	5	195,636	63,327	5,218
PHILLIPS 66	COM	718546104	25,825	231,802	SH		DFND	5	229,995	0	1,807
PHILLIPS 66	COM	718546104	2,095	18,806	SH		DFND	5	17,882	660	264
PHILLIPS 66	COM	718546104	49	436	SH		DFND	14	436	0	0
PHILLIPS 66	COM	718546104	110,532	992,123	SH		DFND	15	989,884	0	2,239
PHILLIPS 66	COM	718546104	6,015	53,992	SH		DFND	12	53,992	0	0
PHILLIPS 66	COM	718546104	37,599	337,480	SH		DFND	14	324,350	0	13,129
PHYSICIANS RLTY TR	COM	71943U104	2,674	141,176	SH		DFND	5	141,176	0	0
PHYSICIANS RLTY TR	COM	71943U104	101	5,357	SH		DFND	14	5,357	0	0
PHYSICIANS RLTY TR	COM	71943U104	139	7,336	SH		DFND	12	7,336	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	210	6,425	SH		DFND	5	6,425	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2,786	85,165	SH		DFND	15	85,165	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	62	1,908	SH		DFND	14	1,908	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1	19	SH		DFND	12	19	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	873	87,259	SH		DFND	5	87,259	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6	335	SH		DFND	12	335	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	25	1,310	SH		DFND	5	1,310	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	175	9,219	SH		DFND	14	9,219	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	103	5,403	SH		DFND	5	5,403	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	302	15,810	SH		DFND	5	15,810	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	99	5,160	SH		DFND	14	5,160	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	970	29,909	SH		DFND	14	29,797	0	112
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	47	1,437	SH		DFND	12	1,437	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,550	101,186	SH		DFND	14	96,177	0	5,010
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	25	1,000	SH		DFND	5	1,000	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	50	2,000	SH		DFND	12	2,000	0	0
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	3,432	207,993	SH		DFND	14	204,086	0	3,907
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,405	54,193	SH		DFND	14	53,956	0	237
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	536	5,371	SH		DFND	12	5,371	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	786	7,293	SH		DFND	14	7,293	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	299	3,000	SH		DFND	14	3,000	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	7,008	133,817	SH		DFND	5	133,817	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,959	37,407	SH		DFND	5	1,750	35,657	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	15	281	SH		DFND	14	281	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,832	34,979	SH		DFND	12	34,979	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	405	7,346	SH		DFND	14	7,346	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	243	4,394	SH		DFND	12	4,394	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13	132	SH		DFND	5	132	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	100	929	SH		DFND	14	929	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	163	1,608	SH		DFND	14	1,608	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,393	62,934	SH		DFND	14	62,746	0	189
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,434	112,554	SH		DFND	12	112,554	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	50	458	SH		DFND	14	458	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	581	5,282	SH		DFND	12	5,282	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	334	3,347	SH		DFND	5	3,347	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	328	27,456	SH		DFND	14	27,456	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	678	57,213	SH		DFND	5	57,213	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	1,087	91,769	SH		DFND	14	91,769	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	68	6,442	SH		DFND	14	5,318	0	1,124
PIMCO INCOME STRATEGY FUND I	COM	72201J104	489	46,157	SH		DFND	5	46,157	0	0
PIMCO MUN INCOME FD II	COM	72200W106	239	15,033	SH		DFND	12	15,033	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	134	8,870	SH		DFND	12	8,870	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	96	6,363	SH		DFND	14	6,363	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10	150	SH		DFND	5	150	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,257	66,513	SH		DFND	15	66,513	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	212	3,315	SH		DFND	14	3,315	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	405	6,330	SH		DFND	12	6,330	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,146	64,781	SH		DFND	5	64,781	0	0
PINNACLE WEST CAP CORP	COM	723484101	101	1,120	SH		DFND	15	1,120	0	0
PINNACLE WEST CAP CORP	COM	723484101	274	3,048	SH		DFND	14	3,048	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,980	44,261	SH		DFND	12	44,261	0	0
PINNACLE WEST CAP CORP	COM	723484101	128	1,418	SH		DFND	5	1,418	0	0
PINTEREST INC	CL A	72352L106	37	2,008	SH		DFND	5	2,008	0	0
PINTEREST INC	CL A	72352L106	839	45,000	SH		DFND	15	45,000	0	0
PINTEREST INC	CL A	72352L106	166	8,909	SH		DFND	14	8,609	0	300
PINTEREST INC	CL A	72352L106	49	2,602	SH		DFND	12	2,602	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	178	14,696	SH		DFND	12	14,696	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	454	37,588	SH		DFND	14	37,588	0	0
PIONEER NAT RES CO	COM	723787107	960	6,339	SH		DFND	15	235	0	6,104
PIONEER NAT RES CO	COM	723787107	616	4,068	SH		DFND	14	4,068	0	0
PIONEER NAT RES CO	COM	723787107	793	5,238	SH		DFND	12	5,238	0	0
PIONEER NAT RES CO	COM	723787107	8,810	58,200	SH		DFND	5	57,994	0	206
PIONEER NAT RES CO	COM	723787107	222	1,464	SH		DFND	5	1,165	299	0
PJT PARTNERS INC	COM CL A	69343T107	18	398	SH		DFND	12	398	0	0
PJT PARTNERS INC	COM CL A	69343T107	557	12,344	SH		DFND	14	12,266	0	78
PJT PARTNERS INC	COM CL A	69343T107	2	45	SH		DFND	5	45	0	0
PJT PARTNERS INC	COM CL A	69343T107	13	280	SH		SOLE		280	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	110	5,980	SH		DFND	12	5,980	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,303	70,864	SH		DFND	14	70,864	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,141	62,033	SH		DFND	5	62,033	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	224	11,796	SH		DFND	14	11,796	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,454	76,730	SH		DFND	5	76,730	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	310	16,379	SH		DFND	12	16,379	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	38	1,993	SH		DFND	14	1,993	0	0
PLANET FITNESS INC	CL A	72703H101	90	1,200	SH		DFND	12	1,200	0	0
PLANET FITNESS INC	CL A	72703H101	949	12,704	SH		DFND	14	12,704	0	0
PLANET FITNESS INC	CL A	72703H101	95	1,272	SH		DFND	5	1,272	0	0
PLANTRONICS INC NEW	COM	727493108	137	5,000	SH		DFND	5	5,000	0	0
PLANTRONICS INC NEW	COM	727493108	202	7,375	SH		DFND	5	2,600	4,775	0
PNC FINL SVCS GROUP INC	COM	693475105	59,025	369,759	SH		DFND	5	369,604	0	155
PNC FINL SVCS GROUP INC	COM	693475105	6,643	41,614	SH		DFND	5	7,938	31,766	1,910
PNC FINL SVCS GROUP INC	COM	693475105	17,680	110,759	SH		DFND	15	110,759	0	0
PNC FINL SVCS GROUP INC	COM	693475105	32,703	204,868	SH		DFND	14	189,197	0	15,671
PNC FINL SVCS GROUP INC	COM	693475105	11,623	72,811	SH		DFND	12	72,811	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9	54	SH		DFND	14	54	0	0
POLARIS INC	COM	731068102	12	118	SH		DFND	14	118	0	0
POLARIS INC	COM	731068102	546	5,365	SH		DFND	12	5,365	0	0
POLARIS INC	COM	731068102	875	8,601	SH		DFND	14	8,395	0	206
POLARIS INC	COM	731068102	6,015	59,148	SH		DFND	5	59,014	0	134
POLARIS INC	COM	731068102	124	1,223	SH		DFND	5	644	579	0
POLYONE CORP	COM	73179P106	1	38	SH		DFND	12	38	0	0
POLYONE CORP	COM	73179P106	53	1,434	SH		DFND	14	1,434	0	0
POLYONE CORP	COM	73179P106	23,286	632,947	SH		DFND	15	632,947	0	0
POLYONE CORP	COM	73179P106	7	200	SH		DFND	5	200	0	0
POLYONE CORP	COM	73179P106	62	1,672	SH		DFND	5	1,672	0	0
POOL CORPORATION	COM	73278L105	432	2,034	SH		DFND	12	2,034	0	0
POOL CORPORATION	COM	73278L105	1,917	9,027	SH		DFND	14	9,009	0	18
POOL CORPORATION	COM	73278L105	3,215	15,138	SH		DFND	5	15,138	0	0
POPULAR INC	COM NEW	733174700	3,714	63,213	SH		DFND	15	63,213	0	0
POPULAR INC	COM NEW	733174700	188	3,195	SH		DFND	5	3,195	0	0
POPULAR INC	COM NEW	733174700	3	44	SH		DFND	14	44	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	66	66,000	SH		DFND	14	66,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	26	465	SH		DFND	14	465	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	27,631	495,261	SH		DFND	15	495,261	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,929	52,507	SH		DFND	5	52,507	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	243	4,362	SH		DFND	12	4,362	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	419	17,548	SH		DFND	14	17,548	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	12	514	SH		DFND	12	514	0	0
POST HLDGS INC	COM	737446104	188	1,719	SH		DFND	15	1,719	0	0
POST HLDGS INC	COM	737446104	48	438	SH		DFND	14	438	0	0
POST HLDGS INC	COM	737446104	27	250	SH		DFND	5	250	0	0
POST HLDGS INC	COM	737446104	46	418	SH		DFND	12	418	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	275	6,347	SH		DFND	14	5,547	0	800
POTLATCHDELTIC CORPORATION	COM	737630103	1,731	40,000	SH		DFND	15	40,000	0	0
POWER INTEGRATIONS INC	COM	739276103	4	42	SH		DFND	5	0	42	0
POWER INTEGRATIONS INC	COM	739276103	1,887	19,074	SH		DFND	5	19,074	0	0
POWER INTEGRATIONS INC	COM	739276103	4	41	SH		DFND	14	41	0	0
POWER INTEGRATIONS INC	COM	739276103	188	1,896	SH		DFND	12	1,896	0	0
PPG INDS INC	COM	693506107	347	2,601	SH		DFND	5	1,147	1,154	300
PPG INDS INC	COM	693506107	2,917	21,851	SH		DFND	14	20,079	0	1,772
PPG INDS INC	COM	693506107	943	7,065	SH		DFND	12	7,065	0	0
PPG INDS INC	COM	693506107	8,853	66,318	SH		DFND	5	65,762	0	556
PPG INDS INC	COM	693506107	1,601	11,997	SH		DFND	15	11,817	0	180
PPL CORP	COM	69351T106	3,816	106,361	SH		DFND	12	106,361	0	0
PPL CORP	COM	69351T106	49	1,357	SH		DFND	14	1,357	0	0
PPL CORP	COM	69351T106	15,524	432,678	SH		DFND	5	431,472	0	1,206
PPL CORP	COM	69351T106	1,075	29,967	SH		DFND	5	29,310	657	0
PPL CORP	COM	69351T106	20,852	581,166	SH		DFND	14	572,717	0	8,449
PPL CORP	COM	69351T106	195	5,430	SH		DFND	15	830	0	4,600
PRA HEALTH SCIENCES INC	COM	69354M108	133	1,199	SH		DFND	12	1,199	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	45	404	SH		DFND	5	404	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	742	6,675	SH		DFND	14	6,629	0	46
PREFERRED APT CMNTYS INC	COM	74039L103	4	298	SH		DFND	5	0	298	0
PREFERRED APT CMNTYS INC	COM	74039L103	798	59,915	SH		DFND	14	59,315	0	600
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	0	6	SH		DFND	5	6	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	556	9,261	SH		DFND	15	9,261	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4	60	SH		DFND	14	60	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2	29	SH		DFND	12	29	0	0
PREMIER INC	CL A	74051N102	2,917	77,009	SH		DFND	5	76,964	0	45
PREMIER INC	CL A	74051N102	204	5,376	SH		DFND	14	5,376	0	0
PREMIER INC	CL A	74051N102	122	3,223	SH		DFND	12	3,223	0	0
PREMIER INC	CL A	74051N102	5,350	141,229	SH		DFND	15	141,229	0	0
PREMIER INC	CL A	74051N102	63	1,663	SH		DFND	5	1,663	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	116	2,869	SH		DFND	14	2,869	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	31,913	787,975	SH		DFND	15	292,827	0	495,148
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	993	24,525	SH		DFND	5	4,965	0	19,560
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	39	965	SH		DFND	5	560	0	405
PRICE T ROWE GROUP INC	COM	74144T108	1,995	16,376	SH		DFND	12	16,376	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,792	80,370	SH		DFND	14	80,245	0	125
PRICE T ROWE GROUP INC	COM	74144T108	52,358	429,729	SH		DFND	15	198,352	0	231,377
PRICE T ROWE GROUP INC	COM	74144T108	879	7,214	SH		DFND	5	7,138	0	76
PRICE T ROWE GROUP INC	COM	74144T108	47	389	SH		DFND	5	346	27	16
PRICE T ROWE GROUP INC	COM	74144T108	18	150	SH		DFND	14	150	0	0
PRIMERICA INC	COM	74164M108	2,013	15,419	SH		DFND	14	15,419	0	0
PRIMERICA INC	COM	74164M108	568	4,354	SH		DFND	12	4,354	0	0
PRIMERICA INC	COM	74164M108	597	4,575	SH		DFND	5	4,575	0	0
PRIMERICA INC	COM	74164M108	168	1,289	SH		DFND	5	1,289	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	233	2,317	SH		DFND	14	2,292	0	25
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	10	98	SH		DFND	5	98	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	795	14,462	SH		DFND	14	14,288	0	174
PRINCIPAL FINL GROUP INC	COM	74251V102	85	1,537	SH		DFND	12	1,537	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	221	4,012	SH		DFND	5	4,012	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3	52	SH		DFND	5	0	52	0
PROASSURANCE CORP	COM	74267C106	191	5,290	SH		DFND	12	5,290	0	0
PROASSURANCE CORP	COM	74267C106	148	4,089	SH		DFND	5	4,089	0	0
PROASSURANCE CORP	COM	74267C106	361	10,000	SH		DFND	5	0	10,000	0
PROASSURANCE CORP	COM	74267C106	4	110	SH		DFND	14	110	0	0
PROCTER & GAMBLE CO	COM	742718109	129,974	1,040,625	SH		DFND	5	1,003,926	0	36,699
PROCTER & GAMBLE CO	COM	742718109	24,010	192,236	SH		DFND	15	150,693	0	41,543
PROCTER & GAMBLE CO	COM	742718109	47,652	381,523	SH		DFND	14	371,370	0	10,153
PROCTER & GAMBLE CO	COM	742718109	21,406	171,382	SH		DFND	12	171,382	0	0
PROCTER & GAMBLE CO	COM	742718109	45,313	362,798	SH		DFND	5	213,292	143,417	6,089
PROCTER & GAMBLE CO	COM	742718109	360	2,882	SH		DFND	14	2,882	0	0
PROGRESSIVE CORP OHIO	COM	743315103	6	89	SH		DFND	14	89	0	0
PROGRESSIVE CORP OHIO	COM	743315103	843	11,646	SH		DFND	12	11,646	0	0
PROGRESSIVE CORP OHIO	COM	743315103	987	13,637	SH		DFND	14	13,598	0	39
PROGRESSIVE CORP OHIO	COM	743315103	262	3,625	SH		DFND	5	3,563	62	0
PROGRESSIVE CORP OHIO	COM	743315103	4,501	62,176	SH		DFND	5	62,004	0	172
PROLOGIS INC	COM	74340W103	3,694	41,443	SH		DFND	12	41,443	0	0
PROLOGIS INC	COM	74340W103	6,904	77,453	SH		DFND	14	76,631	0	822
PROLOGIS INC	COM	74340W103	7,219	80,983	SH		DFND	5	79,920	0	1,063
PROLOGIS INC	COM	74340W103	380	4,265	SH		DFND	5	4,199	66	0
PROOFPOINT INC	COM	743424103	41	354	SH		DFND	15	354	0	0
PROOFPOINT INC	COM	743424103	34	296	SH		DFND	5	296	0	0
PROOFPOINT INC	COM	743424103	84	734	SH		DFND	14	734	0	0
PROOFPOINT INC	COM	743424103	98	853	SH		DFND	12	853	0	0
PROS HOLDINGS INC	COM	74346Y103	74	1,230	SH		DFND	14	1,230	0	0
PROS HOLDINGS INC	COM	74346Y103	315	5,261	SH		DFND	5	353	0	4,908
PROS HOLDINGS INC	COM	74346Y103	39	650	SH		DFND	12	650	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,025	17,013	SH		DFND	12	17,013	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	614	10,189	SH		DFND	14	10,107	0	82
PROSHARES TR	RUSS 2000 DIVD	74347B698	65	1,060	SH		DFND	12	1,060	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,307	21,145	SH		DFND	14	20,900	0	245
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	224	10,000	SH		DFND	5	10,000	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	805	15,000	SH		DFND	5	15,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,505	33,144	SH		DFND	12	33,144	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	16,428	217,329	SH		DFND	14	216,522	0	807
PROSHARES TR	S&P 500 DV ARIST	74348A467	199	2,630	SH		DFND	14	2,630	0	0
PROSHARES TR	INVT INT RT HG	74347B607	295	3,815	SH		DFND	12	3,815	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	821	41,000	SH		DFND	5	41,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	769	119,400	SH		DFND	5	119,400	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	269	268,000	SH		DFND	14	268,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	21	20,000	SH		DFND	14	20,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3/0	74348TAT9	122	115,000	SH		DFND	14	115,000	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	49	7,582	SH		DFND	14	7,582	0	0
PROTO LABS INC	COM	743713109	183	1,800	SH		DFND	5	97	0	1,703
PROTO LABS INC	COM	743713109	7	67	SH		DFND	12	67	0	0
PROTO LABS INC	COM	743713109	93	920	SH		DFND	14	920	0	0
PROVENTION BIO INC	COM	74374N102	775	52,000	SH		DFND	14	52,000	0	0
PRUDENTIAL FINL INC	COM	744320102	72	763	SH		DFND	15	763	0	0
PRUDENTIAL FINL INC	COM	744320102	73	775	SH		DFND	5	357	418	0
PRUDENTIAL FINL INC	COM	744320102	3,567	38,053	SH		DFND	5	37,961	0	92
PRUDENTIAL FINL INC	COM	744320102	1	13	SH		DFND	14	13	0	0
PRUDENTIAL FINL INC	COM	744320102	3,623	38,652	SH		DFND	12	38,652	0	0
PRUDENTIAL FINL INC	COM	744320102	9,378	100,044	SH		DFND	14	90,862	0	9,182
PRUDENTIAL PLC	ADR	74435K204	37	965	SH		DFND	5	965	0	0
PRUDENTIAL PLC	ADR	74435K204	1,509	39,620	SH		DFND	5	39,602	0	18
PRUDENTIAL PLC	ADR	74435K204	5	127	SH		DFND	14	127	0	0
PRUDENTIAL PLC	ADR	74435K204	56	1,478	SH		DFND	12	1,478	0	0
PRUDENTIAL PLC	ADR	74435K204	10	252	SH		DFND	14	252	0	0
PRUDENTIAL PLC	ADR	74435K204	255	6,706	SH		DFND	15	6,706	0	0
PTC INC	COM	69370C100	689	9,206	SH		DFND	5	9,106	0	100
PTC INC	COM	69370C100	61	813	SH		DFND	5	813	0	0
PTC INC	COM	69370C100	37,420	499,668	SH		DFND	15	499,668	0	0
PTC INC	COM	69370C100	3,253	43,435	SH		DFND	14	43,435	0	0
PTC INC	COM	69370C100	3	42	SH		DFND	12	42	0	0
PUBLIC STORAGE	COM	74460D109	893	4,191	SH		DFND	5	4,166	0	25
PUBLIC STORAGE	COM	74460D109	95	445	SH		DFND	5	431	14	0
PUBLIC STORAGE	COM	74460D109	3,134	14,715	SH		DFND	12	14,715	0	0
PUBLIC STORAGE	COM	74460D109	1,302	6,116	SH		DFND	14	6,107	0	9
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,155	19,565	SH		DFND	14	19,565	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10	165	SH		DFND	14	165	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	461	7,804	SH		DFND	5	3,149	4,655	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,261	38,285	SH		DFND	5	38,285	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,022	17,305	SH		DFND	12	17,305	0	0
PULTE GROUP INC	COM	745867101	764	19,693	SH		DFND	14	19,593	0	100
PULTE GROUP INC	COM	745867101	4,582	118,104	SH		DFND	15	118,104	0	0
PULTE GROUP INC	COM	745867101	2,740	70,619	SH		DFND	5	70,321	0	298
PULTE GROUP INC	COM	745867101	208	5,358	SH		DFND	5	5,358	0	0
PULTE GROUP INC	COM	745867101	1,158	29,846	SH		DFND	12	29,846	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	155	17,770	SH		DFND	14	17,770	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	139	10,600	SH		DFND	14	10,600	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	22	1,702	SH		DFND	5	1,702	0	0
PVH CORP	COM	693656100	379	3,608	SH		DFND	12	3,608	0	0
PVH CORP	COM	693656100	324	3,080	SH		DFND	14	3,080	0	0
PVH CORP	COM	693656100	30	286	SH		DFND	5	286	0	0
PVH CORP	COM	693656100	423	4,022	SH		DFND	5	3,970	0	52
QCR HOLDINGS INC	COM	74727A104	3	66	SH		DFND	14	66	0	0
QCR HOLDINGS INC	COM	74727A104	556	12,679	SH		DFND	15	12,679	0	0
QIAGEN NV	SHS NEW	N72482123	157	4,633	SH		DFND	12	4,633	0	0
QIAGEN NV	SHS NEW	N72482123	385	11,391	SH		DFND	14	11,325	0	66
QIAGEN NV	SHS NEW	N72482123	769	22,756	SH		DFND	5	22,756	0	0
QORVO INC	COM	74736K101	495	4,263	SH		DFND	14	4,263	0	0
QORVO INC	COM	74736K101	1,653	14,225	SH		DFND	12	14,225	0	0
QORVO INC	COM	74736K101	2	18	SH		DFND	5	18	0	0
QORVO INC	COM	74736K101	967	8,317	SH		DFND	5	8,310	0	7
QORVO INC	COM	74736K101	25,853	222,426	SH		DFND	15	222,426	0	0
QTS RLTY TR INC	COM CL A	74736A103	53	975	SH		DFND	5	975	0	0
QTS RLTY TR INC	COM CL A	74736A103	28	507	SH		DFND	14	507	0	0
QTS RLTY TR INC	COM CL A	74736A103	66	1,221	SH		DFND	12	1,221	0	0
QTS RLTY TR INC	COM CL A	74736A103	235	4,338	SH		SOLE		4,338	0	0
QUAKER CHEM CORP	COM	747316107	3,138	19,076	SH		DFND	5	19,076	0	0
QUAKER CHEM CORP	COM	747316107	42	253	SH		DFND	14	253	0	0
QUAKER CHEM CORP	COM	747316107	170	1,033	SH		DFND	12	1,033	0	0
QUALCOMM INC	COM	747525103	3,488	39,536	SH		DFND	12	39,536	0	0
QUALCOMM INC	COM	747525103	19,159	217,150	SH		DFND	14	215,479	0	1,671
QUALCOMM INC	COM	747525103	10,355	117,367	SH		DFND	15	96,572	0	20,795
QUALCOMM INC	COM	747525103	31,507	357,096	SH		DFND	5	354,203	0	2,893
QUALCOMM INC	COM	747525103	2,902	32,888	SH		DFND	5	24,698	7,558	632
QUALCOMM INC	COM	747525103	52	589	SH		DFND	14	589	0	0
QUALYS INC	COM	74758T303	86	1,035	SH		DFND	5	1,035	0	0
QUALYS INC	COM	74758T303	81	972	SH		DFND	12	972	0	0
QUALYS INC	COM	74758T303	390	4,678	SH		DFND	14	4,678	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	442	25,906	SH		DFND	15	25,906	0	0
QUANTA SVCS INC	COM	74762E102	187	4,592	SH		DFND	12	4,592	0	0
QUANTA SVCS INC	COM	74762E102	1,342	32,977	SH		DFND	14	32,977	0	0
QUANTA SVCS INC	COM	74762E102	272	6,670	SH		DFND	5	6,670	0	0
QUANTA SVCS INC	COM	74762E102	16	400	SH		DFND	5	0	400	0
QUEST DIAGNOSTICS INC	COM	74834L100	262	2,452	SH		DFND	12	2,452	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	727	6,810	SH		DFND	14	6,060	0	750
QUEST DIAGNOSTICS INC	COM	74834L100	795	7,445	SH		DFND	5	6,957	0	488
QUEST DIAGNOSTICS INC	COM	74834L100	11	106	SH		DFND	5	17	89	0
QUEST DIAGNOSTICS INC	COM	74834L100	7	64	SH		DFND	14	64	0	0
QUINSTREET INC	COM	74874Q100	44	2,878	SH		DFND	15	2,878	0	0
QUINSTREET INC	COM	74874Q100	12	796	SH		DFND	5	561	0	235
QUINSTREET INC	COM	74874Q100	199	13,009	SH		DFND	5	1,674	0	11,335
QUINSTREET INC	COM	74874Q100	42	2,769	SH		DFND	14	2,769	0	0
QUINSTREET INC	COM	74874Q100	3	228	SH		DFND	12	228	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	311	31,547	SH		DFND	14	31,547	0	0
QUOTIENT TECHNOLOGY INC	NOTE 1.750%12/0	749119AB9	29	29,000	PRN		DFND	12	29,000	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	0	19	SH		DFND	5	19	0	0
QURATE RETAIL INC	COM SER A	74915M100	38	4,473	SH		DFND	12	4,473	0	0
QURATE RETAIL INC	COM SER A	74915M100	228	27,033	SH		DFND	14	27,033	0	0
QURATE RETAIL INC	COM SER A	74915M100	106	12,538	SH		DFND	5	12,538	0	0
RADIAN GROUP INC	COM	750236101	187	7,450	SH		DFND	14	7,450	0	0
RADIAN GROUP INC	COM	750236101	3,096	123,066	SH		DFND	15	123,066	0	0
RADIAN GROUP INC	COM	750236101	19	765	SH		DFND	5	765	0	0
RADIANT LOGISTICS INC	COM	75025X100	126	22,563	SH		DFND	14	22,563	0	0
RALPH LAUREN CORP	CL A	751212101	23	195	SH		DFND	5	195	0	0
RALPH LAUREN CORP	CL A	751212101	842	7,185	SH		DFND	12	7,185	0	0
RALPH LAUREN CORP	CL A	751212101	114	969	SH		DFND	14	969	0	0
RALPH LAUREN CORP	CL A	751212101	23	200	SH		DFND	5	0	200	0
RAMBUS INC DEL	COM	750917106	74	5,400	SH		DFND	14	5,400	0	0
RAMBUS INC DEL	COM	750917106	883	64,124	SH		DFND	15	64,124	0	0
RANGE RES CORP	COM	75281A109	184	38,033	SH		DFND	14	37,633	0	400
RANGE RES CORP	COM	75281A109	2	420	SH		DFND	5	0	420	0
RANGE RES CORP	COM	75281A109	3	639	SH		DFND	5	639	0	0
RAPID7 INC	COM	753422104	822	14,667	SH		DFND	14	14,667	0	0
RAPID7 INC	COM	753422104	10	185	SH		DFND	5	185	0	0
RAPID7 INC	COM	753422104	3,186	56,877	SH		DFND	5	56,877	0	0
RAPID7 INC	COM	753422104	167	2,983	SH		DFND	12	2,983	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	185	10,395	SH		DFND	14	10,395	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	1	83	SH		DFND	12	83	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	933	10,427	SH		DFND	14	10,427	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	8	95	SH		DFND	15	95	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	311	3,474	SH		DFND	5	3,474	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	156	1,748	SH		DFND	12	1,748	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	342	88,941	SH		DFND	5	88,851	0	90
RAYONIER ADVANCED MATLS INC	COM	75508B104	6,658	1,733,841	SH		DFND	15	643,576	0	1,090,265
RAYONIER ADVANCED MATLS INC	COM	75508B104	2	504	SH		DFND	14	396	0	108
RAYONIER INC	COM	754907103	102	3,111	SH		DFND	5	1,959	0	1,152
RAYONIER INC	COM	754907103	876	26,741	SH		DFND	5	26,741	0	0
RAYONIER INC	COM	754907103	37	1,125	SH		DFND	14	300	0	825
RAYTHEON CO	COM NEW	755111507	13,032	59,308	SH		DFND	12	59,308	0	0
RAYTHEON CO	COM NEW	755111507	13,098	59,608	SH		DFND	14	53,128	0	6,480
RAYTHEON CO	COM NEW	755111507	156	709	SH		DFND	15	709	0	0
RAYTHEON CO	COM NEW	755111507	5,059	23,024	SH		DFND	5	11,951	10,060	1,013
RAYTHEON CO	COM NEW	755111507	62,914	286,310	SH		DFND	5	247,766	0	38,544
RAYTHEON CO	COM NEW	755111507	102	463	SH		DFND	14	463	0	0
RBC BEARINGS INC	COM	75524B104	3,177	20,062	SH		DFND	14	20,039	0	23
RBC BEARINGS INC	COM	75524B104	164	1,038	SH		DFND	5	1,038	0	0
RBC BEARINGS INC	COM	75524B104	5,308	33,525	SH		DFND	5	32,480	0	1,045
RBC BEARINGS INC	COM	75524B104	296	1,871	SH		DFND	12	1,871	0	0
RE MAX HLDGS INC	CL A	75524W108	135	3,499	SH		DFND	5	3,499	0	0
RE MAX HLDGS INC	CL A	75524W108	213	5,521	SH		DFND	12	5,521	0	0
REALOGY HLDGS CORP	COM	75605Y106	31	3,224	SH		DFND	5	3,133	0	91
REALOGY HLDGS CORP	COM	75605Y106	18,197	1,879,862	SH		DFND	15	779,036	0	1,100,826
REALOGY HLDGS CORP	COM	75605Y106	427	44,130	SH		DFND	14	41,730	0	2,400
REALTY INCOME CORP	COM	756109104	402	5,463	SH		DFND	5	5,109	354	0
REALTY INCOME CORP	COM	756109104	7,060	95,886	SH		DFND	5	95,308	0	578
REALTY INCOME CORP	COM	756109104	8	115	SH		DFND	14	115	0	0
REALTY INCOME CORP	COM	756109104	1,414	19,200	SH		DFND	12	19,200	0	0
REALTY INCOME CORP	COM	756109104	9,664	131,258	SH		DFND	14	129,255	0	2,003
REDWOOD TR INC	COM	758075402	6	346	SH		DFND	5	346	0	0
REDWOOD TR INC	COM	758075402	444	26,845	SH		DFND	12	26,845	0	0
REDWOOD TR INC	COM	758075402	6	350	SH		DFND	14	350	0	0
REGENCY CTRS CORP	COM	758849103	11	170	SH		DFND	12	170	0	0
REGENCY CTRS CORP	COM	758849103	202	3,207	SH		DFND	14	3,207	0	0
REGENCY CTRS CORP	COM	758849103	621	9,845	SH		DFND	5	9,845	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	387	1,031	SH		DFND	5	1,019	9	3
REGENERON PHARMACEUTICALS	COM	75886F107	83	220	SH		DFND	12	220	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,583	14,870	SH		DFND	14	14,847	0	23
REGENERON PHARMACEUTICALS	COM	75886F107	8,055	21,453	SH		DFND	5	21,238	0	215
REGENERON PHARMACEUTICALS	COM	75886F107	511	1,361	SH		DFND	15	1,361	0	0
REGIONAL MGMT CORP	COM	75902K106	449	14,966	SH		DFND	15	14,966	0	0
REGIONAL MGMT CORP	COM	75902K106	3	97	SH		DFND	14	97	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,136	299,285	SH		DFND	5	298,616	0	669
REGIONS FINL CORP NEW	COM	7591EP100	6,912	402,780	SH		DFND	14	400,922	0	1,858
REGIONS FINL CORP NEW	COM	7591EP100	1,608	93,707	SH		DFND	12	93,707	0	0
REGIONS FINL CORP NEW	COM	7591EP100	17	998	SH		DFND	14	998	0	0
REGIONS FINL CORP NEW	COM	7591EP100	579	33,751	SH		DFND	5	14,692	18,512	547
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	218	1,337	SH		DFND	12	1,337	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15	90	SH		DFND	5	0	0	90
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	387	2,374	SH		DFND	5	2,374	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	831	5,095	SH		DFND	15	5,095	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	506	3,105	SH		DFND	14	3,105	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	48	397	SH		DFND	12	397	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	220	1,841	SH		DFND	14	1,841	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,611	30,152	SH		DFND	15	30,152	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	343	2,864	SH		DFND	5	2,864	0	0
RELX PLC	SPONSORED ADR	759530108	48	1,900	SH		DFND	12	1,900	0	0
RELX PLC	SPONSORED ADR	759530108	573	22,658	SH		DFND	14	22,658	0	0
RELX PLC	SPONSORED ADR	759530108	1,173	46,402	SH		DFND	15	46,402	0	0
RELX PLC	SPONSORED ADR	759530108	6	236	SH		DFND	5	236	0	0
RELX PLC	SPONSORED ADR	759530108	326	12,917	SH		DFND	5	12,913	0	4
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	355	11,417	SH		DFND	14	11,417	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	20	650	SH		DFND	5	0	650	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	97	495	SH		DFND	12	495	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	110	563	SH		DFND	14	563	0	0
RENT A CTR INC NEW	COM	76009N100	1	50	SH		DFND	5	50	0	0
RENT A CTR INC NEW	COM	76009N100	858	29,752	SH		DFND	15	29,752	0	0
REPLIGEN CORP	COM	759916109	21	225	SH		DFND	12	225	0	0
REPLIGEN CORP	COM	759916109	125	1,354	SH		DFND	14	1,354	0	0
REPLIGEN CORP	COM	759916109	11	120	SH		DFND	5	120	0	0
REPLIGEN CORP	COM	759916109	392	4,240	SH		DFND	5	610	0	3,630
REPUBLIC BANCORP KY	CL A	760281204	1,210	25,845	SH		DFND	5	25,845	0	0
REPUBLIC SVCS INC	COM	760759100	8,222	91,732	SH		DFND	14	91,342	0	390
REPUBLIC SVCS INC	COM	760759100	8	93	SH		DFND	15	93	0	0
REPUBLIC SVCS INC	COM	760759100	4	41	SH		DFND	5	0	41	0
REPUBLIC SVCS INC	COM	760759100	354	3,950	SH		DFND	5	3,950	0	0
REPUBLIC SVCS INC	COM	760759100	36	400	SH		DFND	14	400	0	0
REPUBLIC SVCS INC	COM	760759100	911	10,163	SH		DFND	12	10,163	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	54	4,514	SH		DFND	14	4,514	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	498	SH		DFND	15	498	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	84	SH		DFND	14	84	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	23	1,953	SH		DFND	5	1,953	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	45	3,756	SH		DFND	5	3,696	60	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	248	SH		DFND	12	248	0	0
RESMED INC	COM	761152107	492	3,175	SH		DFND	12	3,175	0	0
RESMED INC	COM	761152107	3,106	20,042	SH		DFND	5	16,867	0	3,175
RESMED INC	COM	761152107	521	3,364	SH		DFND	5	3,245	40	79
RESMED INC	COM	761152107	6,201	40,013	SH		DFND	14	39,972	0	41
RESOURCE CAP CORP	NOTE 8.000% 1/1	76120WAB0	30	30,000	SH		DFND	14	30,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	357	5,597	SH		DFND	5	5,590	0	7
RESTAURANT BRANDS INTL INC	COM	76131D103	65	1,019	SH		DFND	12	1,019	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	11,601	181,924	SH		DFND	14	180,656	0	1,268
RESTAURANT BRANDS INTL INC	COM	76131D103	69,370	1,087,817	SH		DFND	15	1,087,661	0	156
RESTAURANT BRANDS INTL INC	COM	76131D103	4,115	64,531	SH		DFND	5	64,161	0	370
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	161	9,115	SH		DFND	12	9,115	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	10	580	SH		DFND	14	580	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,360	77,000	SH		DFND	15	77,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	108	6,116	SH		DFND	5	6,116	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	68	5,110	SH		DFND	5	5,110	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	43	3,180	SH		DFND	12	3,180	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	62	4,609	SH		DFND	14	4,609	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	18,666	1,393,000	SH		DFND	15	1,393,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	40	870	SH		DFND	5	870	0	0
REXFORD INDL RLTY INC	COM	76169C100	262	5,737	SH		DFND	14	5,737	0	0
REXFORD INDL RLTY INC	COM	76169C100	99	2,178	SH		DFND	12	2,178	0	0
RGC RES INC	COM	74955L103	1,026	35,890	SH		DFND	14	30,190	0	5,700
RH	COM	74967X103	556	2,606	SH		DFND	15	2,606	0	0
RINGCENTRAL INC	CL A	76680R206	244	1,447	SH		DFND	14	1,447	0	0
RINGCENTRAL INC	CL A	76680R206	1	3	SH		DFND	5	3	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	64	1,074	SH		DFND	15	1,074	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	53	SH		DFND	14	53	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	809	13,628	SH		DFND	14	13,628	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,249	54,741	SH		DFND	5	54,721	0	20
RIO TINTO PLC	SPONSORED ADR	767204100	1,406	23,687	SH		DFND	12	23,687	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	21	349	SH		DFND	5	349	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	150	3,498	SH		DFND	14	3,498	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,414	79,495	SH		DFND	5	79,495	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	189	4,400	SH		DFND	12	4,400	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	939	57,155	SH		DFND	14	55,810	0	1,345
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	765	39,534	SH		DFND	14	35,834	0	3,700
RLI CORP	COM	749607107	1,825	20,277	SH		DFND	14	20,277	0	0
RLI CORP	COM	749607107	156	1,728	SH		DFND	5	1,728	0	0
RLI CORP	COM	749607107	421	4,675	SH		DFND	5	4,675	0	0
RLI CORP	COM	749607107	15	164	SH		DFND	12	164	0	0
RMR GROUP INC	CL A	74967R106	6	130	SH		DFND	14	117	0	13
RMR GROUP INC	CL A	74967R106	2	38	SH		DFND	12	38	0	0
RMR GROUP INC	CL A	74967R106	4	89	SH		DFND	5	0	89	0
RMR GROUP INC	CL A	74967R106	411	8,996	SH		DFND	15	8,996	0	0
ROBERT HALF INTL INC	COM	770323103	930	14,725	SH		DFND	14	13,889	0	836
ROBERT HALF INTL INC	COM	770323103	42	662	SH		DFND	15	662	0	0
ROBERT HALF INTL INC	COM	770323103	1,488	23,559	SH		DFND	5	20,547	0	3,012
ROBERT HALF INTL INC	COM	770323103	103	1,630	SH		DFND	5	1,630	0	0
ROBERT HALF INTL INC	COM	770323103	1,262	19,988	SH		DFND	12	19,988	0	0
ROCKWELL AUTOMATION INC	COM	773903109	172	849	SH		DFND	12	849	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,100	5,427	SH		DFND	14	4,549	0	879
ROCKWELL AUTOMATION INC	COM	773903109	215	1,059	SH		DFND	5	1,034	25	0
ROCKWELL AUTOMATION INC	COM	773903109	2,597	12,814	SH		DFND	5	12,806	0	8
ROGERS COMMUNICATIONS INC	CL B	775109200	4	74	SH		DFND	5	74	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	85	1,714	SH		DFND	12	1,714	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	127	2,553	SH		DFND	14	2,553	0	0
ROGERS CORP	COM	775133101	250	2,002	SH		DFND	14	2,002	0	0
ROGERS CORP	COM	775133101	158	1,263	SH		DFND	15	1,263	0	0
ROGERS CORP	COM	775133101	243	1,948	SH		DFND	5	268	0	1,680
ROKU INC	COM CL A	77543R102	44	330	SH		DFND	12	330	0	0
ROKU INC	COM CL A	77543R102	406	3,030	SH		DFND	14	3,030	0	0
ROKU INC	COM CL A	77543R102	127	950	SH		DFND	15	950	0	0
ROKU INC	COM CL A	77543R102	1	10	SH		DFND	5	0	10	0
ROKU INC	COM CL A	77543R102	82	611	SH		DFND	5	611	0	0
ROLLINS INC	COM	775711104	503	15,164	SH		DFND	14	15,164	0	0
ROLLINS INC	COM	775711104	566	17,083	SH		DFND	5	0	17,083	0
ROLLINS INC	COM	775711104	619	18,666	SH		DFND	5	4,998	0	13,668
ROLLINS INC	COM	775711104	117	3,534	SH		DFND	12	3,534	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12	34	SH		DFND	14	34	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,089	3,075	SH		DFND	12	3,075	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,920	5,421	SH		DFND	14	5,421	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,561	15,699	SH		DFND	15	10,194	0	5,505
ROPER TECHNOLOGIES INC	COM	776696106	15	42	SH		DFND	5	0	42	0
ROPER TECHNOLOGIES INC	COM	776696106	769	2,172	SH		DFND	5	2,172	0	0
ROSS STORES INC	COM	778296103	3,362	28,875	SH		DFND	5	28,860	0	15
ROSS STORES INC	COM	778296103	496	4,262	SH		DFND	5	4,262	0	0
ROSS STORES INC	COM	778296103	10	90	SH		DFND	14	90	0	0
ROSS STORES INC	COM	778296103	17	145	SH		DFND	15	145	0	0
ROSS STORES INC	COM	778296103	17,328	148,842	SH		DFND	14	148,213	0	629
ROSS STORES INC	COM	778296103	3,310	28,429	SH		DFND	12	28,429	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,994	25,176	SH		DFND	14	24,681	0	495
ROYAL BK CDA MONTREAL QUE	COM	780087102	453	5,725	SH		DFND	15	5,725	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	211	2,662	SH		DFND	14	2,662	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	105	1,331	SH		DFND	12	1,331	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	527	6,650	SH		DFND	5	6,584	66	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,622	45,729	SH		DFND	5	45,729	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	52,659	394,417	SH		DFND	15	394,353	0	64
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	15,413	115,444	SH		DFND	14	114,150	0	1,294
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10,203	76,421	SH		DFND	5	75,437	0	984
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	843	6,316	SH		DFND	5	6,313	0	3
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	487	3,645	SH		DFND	12	3,645	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	395	6,587	SH		DFND	5	6,528	59	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	23	398	SH		DFND	14	398	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,066	167,844	SH		DFND	5	167,512	0	332
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	849	14,157	SH		DFND	15	14,157	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,559	43,384	SH		DFND	12	43,384	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,951	219,576	SH		DFND	14	216,249	0	3,327
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	891	15,102	SH		DFND	15	10,802	0	4,300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,697	130,505	SH		DFND	5	129,829	0	676
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,332	39,533	SH		DFND	5	27,405	12,021	107
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,645	177,497	SH		DFND	14	175,038	0	2,459
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,663	27,738	SH		DFND	12	27,738	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	340	39,801	SH		DFND	14	39,801	0	0
ROYCE VALUE TR INC	COM	780910105	86	5,796	SH		DFND	12	5,796	0	0
ROYCE VALUE TR INC	COM	780910105	396	26,818	SH		DFND	14	26,818	0	0
ROYCE VALUE TR INC	COM	780910105	35	2,353	SH		DFND	15	0	0	2,353
ROYCE VALUE TR INC	COM	780910105	104	7,015	SH		DFND	5	7,015	0	0
RPM INTL INC	COM	749685103	97	1,268	SH		DFND	14	1,268	0	0
RPM INTL INC	COM	749685103	208	2,707	SH		DFND	5	2,077	90	540
RPM INTL INC	COM	749685103	8,321	108,397	SH		DFND	5	81,827	0	26,570
RPM INTL INC	COM	749685103	2,962	38,586	SH		DFND	14	34,536	0	4,050
RPM INTL INC	COM	749685103	548	7,139	SH		DFND	12	7,139	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	161	7,406	SH		DFND	14	7,406	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	15	712	SH		DFND	12	712	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	61	2,781	SH		DFND	5	2,781	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	9	395	SH		DFND	5	395	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	67	764	SH		DFND	12	764	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	35	396	SH		DFND	14	396	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	204	2,334	SH		DFND	15	2,334	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	10	118	SH		DFND	5	118	0	0
RYANAIR HLDGS PLC	SPONSORED ADS	783513203	1,049	11,979	SH		DFND	5	11,975	0	4
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	165	1,899	SH		DFND	12	1,899	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,835	67,331	SH		DFND	14	66,844	0	487
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	53,645	619,026	SH		DFND	15	619,026	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	26	298	SH		DFND	14	298	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	376	4,336	SH		DFND	5	4,238	98	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,091	58,742	SH		DFND	5	57,715	0	1,027
S & T BANCORP INC	COM	783859101	32	796	SH		DFND	12	796	0	0
S & T BANCORP INC	COM	783859101	122	3,039	SH		DFND	14	3,039	0	0
S & T BANCORP INC	COM	783859101	469	11,647	SH		DFND	5	11,647	0	0
S & T BANCORP INC	COM	783859101	2,916	72,386	SH		DFND	5	534	71,852	0
S&P GLOBAL INC	COM	78409V104	3,529	12,926	SH		DFND	12	12,926	0	0
S&P GLOBAL INC	COM	78409V104	3,272	11,983	SH		DFND	15	11,983	0	0
S&P GLOBAL INC	COM	78409V104	3,147	11,524	SH		DFND	5	11,480	0	44
S&P GLOBAL INC	COM	78409V104	65	237	SH		DFND	5	199	38	0
S&P GLOBAL INC	COM	78409V104	5,021	18,388	SH		DFND	14	16,919	0	1,469
SABRA HEALTH CARE REIT INC	COM	78573L106	246	11,534	SH		DFND	14	11,534	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	940	44,064	SH		DFND	15	44,064	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	6	SH		DFND	5	0	6	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10	479	SH		DFND	12	479	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	10	SH		DFND	5	10	0	0
SABRE CORP	COM	78573M104	57	2,534	SH		DFND	12	2,534	0	0
SABRE CORP	COM	78573M104	130	5,795	SH		DFND	14	5,795	0	0
SABRE CORP	COM	78573M104	11	500	SH		DFND	5	500	0	0
SABRE CORP	COM	78573M104	558	24,884	SH		DFND	5	24,884	0	0
SABRE CORP	COM	78573M104	4	160	SH		DFND	15	160	0	0
SALESFORCE COM INC	COM	79466L302	12,335	75,842	SH		DFND	12	75,842	0	0
SALESFORCE COM INC	COM	79466L302	112	687	SH		DFND	15	687	0	0
SALESFORCE COM INC	COM	79466L302	28,127	172,938	SH		DFND	5	172,510	0	428
SALESFORCE COM INC	COM	79466L302	1,130	6,948	SH		DFND	5	5,228	1,720	0
SALESFORCE COM INC	COM	79466L302	5,818	35,775	SH		DFND	14	35,523	0	252
SALESFORCE COM INC	COM	79466L302	26	162	SH		DFND	14	162	0	0
SANDY SPRING BANCORP INC	COM	800363103	715	18,877	SH		DFND	15	17,874	0	1,003
SANDY SPRING BANCORP INC	COM	800363103	10	276	SH		DFND	12	276	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	469	5,134	SH		DFND	15	5,134	0	0
SANMINA CORPORATION	COM	801056102	1	40	SH		DFND	5	40	0	0
SANMINA CORPORATION	COM	801056102	679	19,832	SH		DFND	15	19,832	0	0
SANMINA CORPORATION	COM	801056102	18	537	SH		DFND	14	537	0	0
SANMINA CORPORATION	COM	801056102	20	595	SH		DFND	12	595	0	0
SANOFI	SPONSORED ADR	80105N105	642	12,786	SH		DFND	12	12,786	0	0
SANOFI	SPONSORED ADR	80105N105	19,324	384,932	SH		DFND	14	379,622	0	5,310
SANOFI	SPONSORED ADR	80105N105	12	240	SH		DFND	15	240	0	0
SANOFI	SPONSORED ADR	80105N105	102	2,027	SH		DFND	5	2,027	0	0
SANOFI	SPONSORED ADR	80105N105	2,679	53,357	SH		DFND	5	53,357	0	0
SANOFI	SPONSORED ADR	80105N105	17	342	SH		DFND	14	342	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	708	30,280	SH		DFND	15	30,280	0	0
SAP SE	SPON ADR	803054204	668	4,984	SH		DFND	15	4,984	0	0
SAP SE	SPON ADR	803054204	36	270	SH		DFND	14	270	0	0
SAP SE	SPON ADR	803054204	12,313	91,892	SH		DFND	5	91,619	0	273
SAP SE	SPON ADR	803054204	1,699	12,679	SH		DFND	14	12,679	0	0
SAP SE	SPON ADR	803054204	1,515	11,304	SH		DFND	12	11,304	0	0
SAP SE	SPON ADR	803054204	727	5,429	SH		DFND	5	5,358	0	71
SARATOGA INVT CORP	COM NEW	80349A208	418	16,763	SH		DFND	14	16,763	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	512	3,970	SH		DFND	14	3,970	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	166	1,286	SH		DFND	12	1,286	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	18	139	SH		DFND	5	124	15	0
SAREPTA THERAPEUTICS INC	COM	803607100	553	4,284	SH		DFND	5	4,218	0	66
SASOL LTD	SPONSORED ADR	803866300	36	1,674	SH		DFND	15	1,674	0	0
SASOL LTD	SPONSORED ADR	803866300	42	1,938	SH		DFND	14	1,938	0	0
SASOL LTD	SPONSORED ADR	803866300	23	1,072	SH		DFND	12	1,072	0	0
SASOL LTD	SPONSORED ADR	803866300	29	1,365	SH		DFND	5	1,365	0	0
SASOL LTD	SPONSORED ADR	803866300	557	25,794	SH		DFND	5	25,754	0	40
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,875	7,779	SH		DFND	15	7,779	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	377	1,564	SH		DFND	5	1,564	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13	56	SH		DFND	14	56	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	210	873	SH		DFND	12	873	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,692	15,321	SH		DFND	14	15,221	0	100
SCHLUMBERGER LTD	COM	806857108	5,494	136,662	SH		DFND	14	135,477	0	1,185
SCHLUMBERGER LTD	COM	806857108	4,463	111,023	SH		DFND	12	111,023	0	0
SCHLUMBERGER LTD	COM	806857108	13	325	SH		DFND	14	325	0	0
SCHLUMBERGER LTD	COM	806857108	20,661	513,953	SH		DFND	5	512,593	0	1,360
SCHLUMBERGER LTD	COM	806857108	3,279	81,578	SH		DFND	5	39,864	40,899	815
SCHLUMBERGER LTD	COM	806857108	1,641	40,814	SH		DFND	15	28,384	0	12,430
SCHNEIDER NATIONAL INC	CL B	80689H102	1,896	86,910	SH		DFND	5	86,910	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4	172	SH		DFND	14	172	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	110	5,032	SH		DFND	12	5,032	0	0
SCHNITZER STL INDS	CL A	806882106	12	566	SH		DFND	5	566	0	0
SCHNITZER STL INDS	CL A	806882106	440	20,277	SH		DFND	15	20,277	0	0
SCHOLASTIC CORP	COM	807066105	185	4,813	SH		DFND	12	4,813	0	0
SCHOLASTIC CORP	COM	807066105	108	2,800	SH		DFND	5	2,800	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	101	1,683	SH		DFND	5	1,683	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	537	8,924	SH		DFND	12	8,924	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	694	11,545	SH		DFND	14	11,420	0	125
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13	212	SH		DFND	5	212	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	206	2,726	SH		DFND	12	2,726	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,206	108,491	SH		DFND	14	108,391	0	100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5	67	SH		DFND	5	67	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	275	10,041	SH		DFND	12	10,041	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	973	35,566	SH		DFND	14	35,370	0	196
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7	273	SH		DFND	5	273	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	162	3,798	SH		DFND	14	3,798	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	347	8,140	SH		DFND	5	8,140	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	522	9,008	SH		DFND	12	9,008	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,282	56,659	SH		DFND	14	54,040	0	2,619
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11	198	SH		DFND	5	198	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	148	4,410	SH		DFND	12	4,410	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	561	16,677	SH		DFND	14	16,238	0	439
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22	651	SH		DFND	5	651	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	242	5,276	SH		DFND	12	5,276	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	216	4,698	SH		DFND	14	4,398	0	300
SCHWAB STRATEGIC TR	US REIT ETF	808524847	73	1,583	SH		DFND	5	300	1,283	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,526	54,963	SH		DFND	5	54,963	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,483	69,002	SH		DFND	12	69,002	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	184	1,985	SH		DFND	14	1,985	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,845	115,781	SH		DFND	14	115,781	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	450	8,910	SH		DFND	5	8,910	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	17	301	SH		DFND	12	301	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14	249	SH		DFND	14	249	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	61	1,083	SH		DFND	5	1,083	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,278	252,123	SH		DFND	5	249,830	0	2,293
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	345	4,486	SH		DFND	12	4,486	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	114	1,483	SH		DFND	14	1,483	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,159	15,069	SH		DFND	5	15,069	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	42,015	547,004	SH		DFND	14	547,004	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	47	617	SH		DFND	5	617	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	58,865	633,572	SH		DFND	14	628,848	0	4,724
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12	125	SH		DFND	5	125	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,061	17,647	SH		DFND	14	17,647	0	0
SCORPIO BULKERS INC	COM	Y7546A122	510	80,134	SH		DFND	15	80,134	0	0
SCORPIO BULKERS INC	COM	Y7546A122	0	16	SH		DFND	14	16	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	877	22,292	SH		DFND	15	22,292	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	115	2,925	SH		DFND	14	2,925	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	50	468	SH		DFND	14	468	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	254	2,393	SH		DFND	12	2,393	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3,651	34,389	SH		DFND	14	34,389	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	19	176	SH		DFND	15	176	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	86	814	SH		DFND	5	814	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2,085	19,634	SH		DFND	5	19,494	0	140
SEACOAST BKG CORP FLA	COM NEW	811707801	658	21,537	SH		DFND	5	21,537	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	169	5,513	SH		DFND	12	5,513	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,785	46,806	SH		DFND	14	46,276	0	530
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	516	8,670	SH		DFND	12	8,670	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	168	2,822	SH		DFND	5	1,400	1,422	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	666	11,195	SH		DFND	5	11,195	0	0
SEALED AIR CORP NEW	COM	81211K100	191	4,795	SH		DFND	12	4,795	0	0
SEALED AIR CORP NEW	COM	81211K100	266	6,669	SH		DFND	14	6,569	0	100
SEALED AIR CORP NEW	COM	81211K100	72	1,800	SH		DFND	15	1,800	0	0
SEALED AIR CORP NEW	COM	81211K100	165	4,149	SH		DFND	5	4,128	0	21
SEATTLE GENETICS INC	COM	812578102	88	766	SH		DFND	14	766	0	0
SEATTLE GENETICS INC	COM	812578102	2,536	22,197	SH		DFND	5	22,197	0	0
SEATTLE GENETICS INC	COM	812578102	2	15	SH		DFND	5	0	15	0
SEATTLE GENETICS INC	COM	812578102	43	376	SH		DFND	12	376	0	0
SEI INVESTMENTS CO	COM	784117103	5,212	79,601	SH		DFND	14	79,500	0	101
SEI INVESTMENTS CO	COM	784117103	425	6,488	SH		DFND	15	6,488	0	0
SEI INVESTMENTS CO	COM	784117103	577	8,814	SH		DFND	5	7,065	16	1,733
SEI INVESTMENTS CO	COM	784117103	7,435	113,545	SH		DFND	5	98,207	0	15,338
SEI INVESTMENTS CO	COM	784117103	15	234	SH		DFND	12	234	0	0
SELECT MED HLDGS CORP	COM	81619Q105	38	1,628	SH		DFND	14	1,628	0	0
SELECT MED HLDGS CORP	COM	81619Q105	619	26,500	SH		DFND	15	26,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	18	SH		DFND	5	18	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,041	33,227	SH		DFND	5	33,227	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,987	117,682	SH		DFND	12	117,682	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	122,416	1,201,804	SH		DFND	14	1,199,134	0	2,670
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,222	12,000	SH		DFND	15	12,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,097	79,489	SH		DFND	5	79,489	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	87	850	SH		DFND	5	300	550	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,845	124,568	SH		DFND	12	124,568	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	111,047	1,763,205	SH		DFND	14	1,758,903	0	4,302
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,653	73,884	SH		DFND	5	73,884	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	49	779	SH		DFND	5	0	779	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,673	53,204	SH		DFND	12	53,204	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	61,170	487,724	SH		DFND	14	486,750	0	974
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,844	30,653	SH		DFND	5	30,653	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25	200	SH		DFND	5	200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,206	53,395	SH		DFND	12	53,395	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,647	44,084	SH		DFND	14	43,734	0	350
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23	387	SH		DFND	5	315	72	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,702	78,309	SH		DFND	5	78,309	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	14,591	474,050	SH		DFND	12	474,050	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,806	253,599	SH		DFND	14	251,914	0	1,685
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	239	7,756	SH		DFND	15	7,756	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	100	1,225	SH		DFND	14	1,225	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	54	584	SH		DFND	14	584	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	153	1,502	SH		DFND	14	1,502	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16	248	SH		DFND	14	248	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	153	1,223	SH		DFND	14	1,223	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	16,691	542,268	SH		DFND	5	542,268	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,341	43,566	SH		DFND	5	6,576	36,557	433
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,024	86,215	SH		DFND	12	86,215	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,208	39,375	SH		DFND	14	38,618	0	757
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,040	49,592	SH		DFND	5	49,592	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	353	4,338	SH		DFND	5	1,619	2,719	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,318	112,554	SH		DFND	12	112,554	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	184,582	2,013,552	SH		DFND	14	2,008,546	0	5,006
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,117	295,812	SH		DFND	5	295,812	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,148	12,527	SH		DFND	5	251	12,226	50
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,755	51,369	SH		DFND	12	51,369	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	83,746	1,561,550	SH		DFND	14	1,558,984	0	2,566
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35	650	SH		DFND	5	0	650	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,135	21,159	SH		DFND	5	21,159	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	859	22,214	SH		DFND	12	22,214	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	386	9,990	SH		DFND	14	9,348	0	642
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,458	56,295	SH		DFND	12	56,295	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	341	5,557	SH		DFND	14	5,488	0	69
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,595	25,961	SH		DFND	5	361	22,619	2,981
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,075	78,542	SH		DFND	5	78,542	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	500	7,732	SH		DFND	5	6,768	964	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	347	5,365	SH		DFND	15	2,665	0	2,700
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	34,293	530,687	SH		DFND	14	528,132	0	2,554
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,694	88,120	SH		DFND	12	88,120	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	922	23,834	SH		DFND	5	23,834	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	27	688	SH		DFND	5	555	133	0
SELECTIVE INS GROUP INC	COM	816300107	22	333	SH		DFND	5	333	0	0
SELECTIVE INS GROUP INC	COM	816300107	2	24	SH		DFND	5	24	0	0
SELECTIVE INS GROUP INC	COM	816300107	24,938	382,550	SH		DFND	15	382,550	0	0
SELECTIVE INS GROUP INC	COM	816300107	20	310	SH		DFND	14	310	0	0
SELECTIVE INS GROUP INC	COM	816300107	52	795	SH		DFND	12	795	0	0
SEMPRA ENERGY	COM	816851109	637	4,205	SH		DFND	12	4,205	0	0
SEMPRA ENERGY	COM	816851109	1,329	8,775	SH		DFND	14	8,775	0	0
SEMPRA ENERGY	COM	816851109	6	40	SH		DFND	15	40	0	0
SEMPRA ENERGY	COM	816851109	2,178	14,379	SH		DFND	5	14,379	0	0
SEMPRA ENERGY	COM	816851109	4	24	SH		DFND	5	0	24	0
SEMPRA ENERGY	6% PFD CONV A	816851406	818	6,814	SH		SOLE		6,814	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	36	300	SH		DFND	5	300	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	339	6,289	SH		DFND	5	6,236	0	53
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	8	150	SH		DFND	5	150	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	55,299	1,026,525	SH		DFND	15	377,519	0	649,006
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	63	1,168	SH		DFND	12	1,168	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	189	3,515	SH		DFND	14	3,515	0	0
SENSEONICS HLDGS INC	COM	81727U105	9	10,000	SH		DFND	12	10,000	0	0
SENSUS HEATLHCARE INC	COM	81728J109	78	22,000	SH		DFND	12	22,000	0	0
SERVICE CORP INTL	COM	817565104	66	1,438	SH		DFND	14	1,438	0	0
SERVICE CORP INTL	COM	817565104	163	3,547	SH		DFND	5	3,547	0	0
SERVICE CORP INTL	COM	817565104	1,388	30,157	SH		DFND	5	30,094	0	63
SERVICE CORP INTL	COM	817565104	6	128	SH		DFND	12	128	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,642	67,491	SH		DFND	15	67,491	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	492	20,240	SH		DFND	14	18,240	0	2,000
SERVICE PPTYS TR	COM SH BEN INT	81761L102	43	1,757	SH		DFND	12	1,757	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	410	10,615	SH		DFND	14	10,615	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3	66	SH		DFND	5	0	66	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	66	1,713	SH		DFND	5	1,713	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	273	7,050	SH		DFND	12	7,050	0	0
SERVICENOW INC	COM	81762P102	1,824	6,460	SH		DFND	12	6,460	0	0
SERVICENOW INC	COM	81762P102	720	2,551	SH		DFND	14	2,551	0	0
SERVICENOW INC	COM	81762P102	6	20	SH		DFND	14	20	0	0
SERVICENOW INC	COM	81762P102	3,209	11,366	SH		DFND	5	11,356	0	10
SERVICENOW INC	COM	81762P102	24	85	SH		DFND	5	70	15	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3	79	SH		DFND	12	79	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	332	8,810	SH		DFND	5	8,810	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	19	500	SH		DFND	14	500	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	196	4,709	SH		DFND	5	4,709	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	153	3,679	SH		DFND	14	3,679	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,143	7,099	SH		DFND	14	7,089	0	10
SHERWIN WILLIAMS CO	COM	824348106	15	25	SH		DFND	15	0	0	25
SHERWIN WILLIAMS CO	COM	824348106	4,251	7,285	SH		DFND	5	7,260	0	25
SHERWIN WILLIAMS CO	COM	824348106	882	1,511	SH		DFND	5	1,361	150	0
SHERWIN WILLIAMS CO	COM	824348106	5,993	10,269	SH		DFND	12	10,269	0	0
SHOE CARNIVAL INC	COM	824889109	0	10	SH		DFND	5	10	0	0
SHOE CARNIVAL INC	COM	824889109	502	13,462	SH		DFND	15	13,462	0	0
SHOPIFY INC	CL A	82509L107	3,711	9,333	SH		DFND	14	9,026	0	307
SHOPIFY INC	CL A	82509L107	4,144	10,424	SH		DFND	5	10,424	0	0
SHOPIFY INC	CL A	82509L107	8	20	SH		DFND	5	20	0	0
SHOPIFY INC	CL A	82509L107	2,160	5,434	SH		DFND	12	5,434	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	201	20,237	SH		DFND	14	20,237	0	0
SIERRA WIRELESS INC	COM	826516106	1,910	200,000	SH		DFND	5	200,000	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11,096	81,224	SH		DFND	14	80,838	0	386
SIGNATURE BK NEW YORK N Y	COM	82669G104	54	394	SH		DFND	5	394	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,615	26,459	SH		DFND	5	26,459	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	191	1,396	SH		DFND	12	1,396	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	19,289	141,200	SH		DFND	15	141,200	0	0
SILGAN HOLDINGS INC	COM	827048109	14	446	SH		DFND	14	446	0	0
SILGAN HOLDINGS INC	COM	827048109	2,638	84,888	SH		DFND	15	84,888	0	0
SILGAN HOLDINGS INC	COM	827048109	49	1,565	SH		DFND	5	1,565	0	0
SILGAN HOLDINGS INC	COM	827048109	6	200	SH		DFND	5	200	0	0
SILICON LABORATORIES INC	COM	826919102	2,895	24,960	SH		DFND	5	24,960	0	0
SILICON LABORATORIES INC	COM	826919102	33	281	SH		DFND	14	281	0	0
SILICON LABORATORIES INC	COM	826919102	164	1,415	SH		DFND	12	1,415	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	10	200	SH		DFND	5	0	200	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	64	1,264	SH		DFND	12	1,264	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	34	675	SH		DFND	14	675	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	143	2,815	SH		DFND	5	2,815	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	595	3,992	SH		DFND	5	3,992	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	82	553	SH		DFND	5	538	15	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,048	33,887	SH		DFND	15	33,887	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,226	41,799	SH		DFND	14	37,766	0	4,033
SIMON PPTY GROUP INC NEW	COM	828806109	406	2,726	SH		DFND	12	2,726	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	12	436	SH		DFND	14	436	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	356	12,464	SH		DFND	5	12,464	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	228	7,981	SH		DFND	12	7,981	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	43	537	SH		DFND	14	537	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	307	3,832	SH		DFND	5	102	0	3,730
SINCLAIR BROADCAST GROUP INC	CL A	829226109	16	494	SH		DFND	14	494	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	427	12,820	SH		DFND	15	12,820	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	96	2,873	SH		DFND	5	2,873	0	0
SIRIUS XM HLDGS INC	COM	82968B103	636	88,950	SH		DFND	12	88,950	0	0
SIRIUS XM HLDGS INC	COM	82968B103	631	88,219	SH		DFND	14	83,219	0	5,000
SIRIUS XM HLDGS INC	COM	82968B103	3	413	SH		DFND	5	0	413	0
SIRIUS XM HLDGS INC	COM	82968B103	193	27,044	SH		DFND	5	27,044	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,170	12,908	SH		DFND	5	10,018	0	2,890
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,418	37,700	SH		DFND	14	37,700	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	687	7,581	SH		DFND	12	7,581	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	74	SH		DFND	5	74	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	35	772	SH		DFND	12	772	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	104	2,297	SH		DFND	5	2,297	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,600	101,963	SH		DFND	14	100,027	0	1,936
SJW GROUP	COM	784305104	305	4,297	SH		DFND	5	4,297	0	0
SJW GROUP	COM	784305104	272	3,829	SH		DFND	12	3,829	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	1,065	46,072	SH		DFND	5	46,051	0	21
SK TELECOM LTD	SPONSORED ADR	78440P108	42	1,827	SH		DFND	5	1,827	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	238	10,286	SH		DFND	15	10,286	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	13	560	SH		DFND	14	560	0	0
SKECHERS U S A INC	CL A	830566105	271	6,265	SH		DFND	14	5,965	0	300
SKECHERS U S A INC	CL A	830566105	50	1,167	SH		DFND	5	1,167	0	0
SKECHERS U S A INC	CL A	830566105	143	3,311	SH		DFND	12	3,311	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	204	6,431	SH		DFND	12	6,431	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	185	5,843	SH		DFND	5	5,843	0	0
SKYWEST INC	COM	830879102	51	795	SH		DFND	14	795	0	0
SKYWEST INC	COM	830879102	28	430	SH		DFND	12	430	0	0
SKYWEST INC	COM	830879102	12	187	SH		DFND	5	187	0	0
SKYWEST INC	COM	830879102	22	337	SH		DFND	5	337	0	0
SKYWEST INC	COM	830879102	825	12,768	SH		DFND	15	12,768	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,339	44,165	SH		DFND	5	43,694	0	471
SKYWORKS SOLUTIONS INC	COM	83088M102	980	8,110	SH		DFND	5	900	7,210	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,465	12,122	SH		DFND	15	12,122	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,290	27,218	SH		DFND	14	25,569	0	1,649
SKYWORKS SOLUTIONS INC	COM	83088M102	145	1,198	SH		DFND	12	1,198	0	0
SL GREEN RLTY CORP	COM	78440X101	121	1,320	SH		DFND	5	1,314	0	6
SL GREEN RLTY CORP	COM	78440X101	14	151	SH		DFND	5	129	22	0
SL GREEN RLTY CORP	COM	78440X101	13,649	148,552	SH		DFND	15	148,552	0	0
SL GREEN RLTY CORP	COM	78440X101	57	623	SH		DFND	14	623	0	0
SL GREEN RLTY CORP	COM	78440X101	28	307	SH		DFND	12	307	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	149	6,606	SH		DFND	14	6,256	0	350
SLACK TECHNOLOGIES INC	COM CL A	83088V102	4	200	SH		DFND	5	0	200	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	160	7,133	SH		DFND	5	7,133	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	9	399	SH		DFND	12	399	0	0
SLM CORP	COM	78442P106	1	62	SH		DFND	12	62	0	0
SLM CORP	COM	78442P106	1,011	113,432	SH		DFND	14	113,432	0	0
SLM CORP	COM	78442P106	44,665	5,012,945	SH		DFND	15	2,161,726	0	2,851,219
SLM CORP	COM	78442P106	90	10,065	SH		DFND	5	9,857	0	208
SLM CORP	COM	78442P106	36	4,000	SH		DFND	5	4,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	604	15,931	SH		DFND	15	15,931	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	101	4,286	SH		DFND	5	4,286	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	64	2,700	SH		DFND	14	0	0	2,700
SMARTFINANCIAL INC	COM NEW	83190L208	376	15,919	SH		DFND	12	15,919	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5,343	111,158	SH		DFND	5	110,926	0	232
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,132	23,553	SH		DFND	12	23,553	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,739	36,180	SH		DFND	14	36,180	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	186	3,859	SH		DFND	5	3,709	0	150
SMITH A O CORP	COM	831865209	4	82	SH		DFND	14	82	0	0
SMITH A O CORP	COM	831865209	26	549	SH		DFND	12	549	0	0
SMITH A O CORP	COM	831865209	393	8,246	SH		DFND	14	8,246	0	0
SMITH A O CORP	COM	831865209	34	719	SH		DFND	5	719	0	0
SMUCKER J M CO	COM NEW	832696405	1,465	14,070	SH		DFND	15	14,070	0	0
SMUCKER J M CO	COM NEW	832696405	393	3,777	SH		DFND	5	1,777	2,000	0
SMUCKER J M CO	COM NEW	832696405	1,624	15,597	SH		DFND	5	15,597	0	0
SMUCKER J M CO	COM NEW	832696405	128	1,225	SH		DFND	12	1,225	0	0
SMUCKER J M CO	COM NEW	832696405	11	104	SH		DFND	14	104	0	0
SMUCKER J M CO	COM NEW	832696405	20,542	197,272	SH		DFND	14	193,794	0	3,478
SNAP INC	CL A	83304A106	362	22,165	SH		DFND	12	22,165	0	0
SNAP INC	CL A	83304A106	224	13,702	SH		DFND	14	13,702	0	0
SNAP INC	CL A	83304A106	169	10,343	SH		DFND	5	10,343	0	0
SNAP ON INC	COM	833034101	169	999	SH		DFND	5	637	362	0
SNAP ON INC	COM	833034101	2,606	15,384	SH		DFND	5	14,832	0	552
SNAP ON INC	COM	833034101	271	1,597	SH		DFND	12	1,597	0	0
SNAP ON INC	COM	833034101	503	2,969	SH		DFND	14	2,869	0	100
SNAP ON INC	COM	833034101	10	59	SH		DFND	15	59	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	201	14,356	SH		DFND	14	14,356	0	0
SONOCO PRODS CO	COM	835495102	4	71	SH		DFND	14	71	0	0
SONOCO PRODS CO	COM	835495102	82	1,331	SH		DFND	12	1,331	0	0
SONOCO PRODS CO	COM	835495102	441	7,151	SH		DFND	14	7,151	0	0
SONOCO PRODS CO	COM	835495102	87	1,412	SH		DFND	5	1,167	0	245
SONOCO PRODS CO	COM	835495102	11,489	186,154	SH		DFND	5	171,459	0	14,695
SONOCO PRODS CO	COM	835495102	173	2,805	SH		DFND	15	2,805	0	0
SONOS INC	COM	83570H108	253	16,200	SH		DFND	14	16,200	0	0
SONY CORP	SPONSORED ADR	835699307	66	973	SH		DFND	15	973	0	0
SONY CORP	SPONSORED ADR	835699307	7,122	104,739	SH		DFND	5	103,846	0	893
SONY CORP	SPONSORED ADR	835699307	139	2,037	SH		DFND	5	2,037	0	0
SONY CORP	SPONSORED ADR	835699307	363	5,343	SH		DFND	14	5,343	0	0
SONY CORP	SPONSORED ADR	835699307	8	122	SH		DFND	14	122	0	0
SONY CORP	SPONSORED ADR	835699307	1,128	16,590	SH		DFND	12	16,590	0	0
SOUTH ST CORP	COM	840441109	3,488	40,205	SH		DFND	15	40,205	0	0
SOUTH ST CORP	COM	840441109	230	2,653	SH		DFND	5	2,653	0	0
SOUTH ST CORP	COM	840441109	34	388	SH		DFND	12	388	0	0
SOUTH ST CORP	COM	840441109	163	1,880	SH		DFND	14	1,880	0	0
SOUTHERN CO	COM	842587107	184	2,882	SH		DFND	14	2,882	0	0
SOUTHERN CO	COM	842587107	9,654	151,550	SH		DFND	15	148,550	0	3,000
SOUTHERN CO	COM	842587107	17,481	274,423	SH		DFND	14	265,895	0	8,528
SOUTHERN CO	COM	842587107	12,707	199,475	SH		DFND	12	199,475	0	0
SOUTHERN CO	COM	842587107	5,541	86,988	SH		DFND	5	44,836	42,026	126
SOUTHERN CO	UNIT 08/01/2022	842587602	2,856	52,989	SH		SOLE		52,989	0	0
SOUTHERN CO	COM	842587107	26,713	419,358	SH		DFND	5	416,713	0	2,645
SOUTHERN NATL BANCORP OF VA	COM	843395104	1,145	70,000	SH		DFND	5	70,000	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	86	5,239	SH		DFND	14	5,239	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	33	2,000	SH		DFND	12	2,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	808	14,976	SH		DFND	12	14,976	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,856	34,375	SH		DFND	5	34,345	0	30
SOUTHWEST AIRLS CO	COM	844741108	76	1,402	SH		DFND	5	1,402	0	0
SOUTHWEST AIRLS CO	COM	844741108	931	17,240	SH		DFND	14	17,176	0	64
SOUTHWEST GAS HOLDINGS INC	COM	844895102	14	187	SH		DFND	12	187	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	47	619	SH		DFND	14	619	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	24,406	321,260	SH		DFND	15	321,260	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	50	659	SH		DFND	5	659	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	11	143	SH		DFND	5	143	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15,308	6,325,522	SH		DFND	15	2,514,906	0	3,810,616
SOUTHWESTERN ENERGY CO	COM	845467109	6	2,485	SH		DFND	14	2,485	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	545	SH		DFND	12	545	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	4	1,750	SH		DFND	5	1,750	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	27	11,342	SH		DFND	5	11,065	0	277
SPARTAN MTRS INC	COM	846819100	514	28,425	SH		DFND	5	28,425	0	0
SPARTAN MTRS INC	COM	846819100	4	230	SH		DFND	14	230	0	0
SPARTANNASH CO	COM	847215100	2	107	SH		DFND	5	107	0	0
SPARTANNASH CO	COM	847215100	356	25,000	SH		DFND	14	24,700	0	300
SPARTANNASH CO	COM	847215100	136	9,533	SH		DFND	15	9,533	0	0
SPARTANNASH CO	COM	847215100	57	4,000	SH		DFND	5	0	4,000	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	50,408	176,807	SH		DFND	12	176,807	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	30,112	105,620	SH		DFND	14	103,435	0	2,185
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	75	263	SH		DFND	15	263	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,772	6,217	SH		DFND	5	6,217	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	170	1,190	SH		DFND	15	30	0	1,160
SPDR GOLD TRUST	GOLD SHS	78463V107	43	300	SH		DFND	14	300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,619	11,333	SH		DFND	5	6,659	4,674	0
SPDR GOLD TRUST	GOLD SHS	78463V107	23,410	163,822	SH		DFND	5	163,822	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,170	78,164	SH		DFND	12	78,164	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	10,359	72,490	SH		DFND	14	70,892	0	1,598
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	510	13,143	SH		DFND	12	13,143	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	17	435	SH		DFND	14	435	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	70	1,803	SH		DFND	5	200	1,603	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,028	26,511	SH		DFND	5	26,511	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	74	2,310	SH		DFND	12	2,310	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	210	6,605	SH		DFND	14	6,605	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	534	16,757	SH		DFND	5	16,757	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	486	15,493	SH		DFND	12	15,493	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	813	25,933	SH		DFND	14	24,570	0	1,363
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	944	30,110	SH		DFND	5	30,110	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	13,322	424,938	SH		DFND	5	419,017	0	5,921
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	622	16,545	SH		DFND	12	16,545	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,490	20,857	SH		DFND	15	20,857	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	195	2,731	SH		DFND	14	2,731	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	19	186	SH		DFND	5	0	85	101
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9	300	SH		DFND	14	300	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	492	4,758	SH		DFND	14	4,758	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	33	337	SH		DFND	5	337	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	821	8,285	SH		DFND	12	8,285	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	781	20,786	SH		DFND	14	20,153	0	633
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,283	133,433	SH		DFND	14	130,442	0	2,991
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	209	5,198	SH		DFND	14	5,047	0	150
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	292	11,347	SH		DFND	12	11,347	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	34	1,331	SH		DFND	14	1,331	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	29,887	1,159,778	SH		DFND	5	1,159,778	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	258	10,003	SH		DFND	5	82	9,921	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,137	3,532	SH		DFND	14	3,532	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	235,294	731,044	SH		DFND	12	731,044	0	0
SPDR S&P 500 ETF TR	COM	78462F103	14,709	45,700	SH	Put	DFND	5	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,193	96,914	SH		DFND	5	53,299	40,075	3,540
SPDR S&P 500 ETF TR	TR UNIT	78462F103	587,911	1,826,606	SH		DFND	5	1,814,550	0	12,056
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,166	19,156	SH		DFND	15	18,840	0	316
SPDR S&P 500 ETF TR	COM	78462F103	54,233	168,500	SH	Put	DFND	12	0	0	0
SPDR S&P 500 ETF TR	COM	78462F103	2,253	7,000	SH	Call	DFND	14	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145,535	452,168	SH		DFND	14	441,337	0	10,831
SPDR S&P 500 ETF TR	COM	78462F103	10,718	33,300	SH	Put	DFND	14	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,721	9,912	SH		DFND	5	7,907	1,930	75
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,054	61,416	SH		DFND	5	61,416	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	241	643	SH		DFND	15	643	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,328	8,866	SH		DFND	14	8,866	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,993	66,580	SH		DFND	12	66,580	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	166	4,859	SH		DFND	14	4,859	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,372	21,741	SH		DFND	12	21,741	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	667	6,114	SH		DFND	14	6,114	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,007	9,226	SH		DFND	5	9,226	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	471	16,507	SH		DFND	12	16,507	0	0
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	8	272	SH		DFND	14	272	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,093	18,760	SH		DFND	12	18,760	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	313	5,368	SH		DFND	14	5,368	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	119	2,037	SH		DFND	5	2,037	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	37,531	348,900	SH		DFND	12	348,900	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	29,530	274,521	SH		DFND	14	270,911	0	3,610
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	31	287	SH		DFND	15	287	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	11,541	107,284	SH		DFND	5	10,328	87,906	9,050
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	86,486	803,998	SH		DFND	5	803,740	0	258
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	971	16,379	SH		DFND	12	16,379	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	0	2	SH		DFND	14	2	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,280	36,119	SH		DFND	12	36,119	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	119	3,371	SH		DFND	14	3,305	0	66
SPDR SERIES TRUST	S&P INS ETF	78464A789	89	2,516	SH		DFND	5	2,516	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	462	9,764	SH		DFND	12	9,764	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	318	6,730	SH		DFND	14	6,270	0	460
SPDR SERIES TRUST	S&P BK ETF	78464A797	3	66	SH		DFND	5	66	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	10,265	257,526	SH		DFND	14	248,252	0	9,274
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	9,010	124,359	SH		DFND	12	124,359	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	558	7,705	SH		DFND	14	7,705	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	74	1,022	SH		DFND	5	1,022	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	129	2,252	SH		DFND	12	2,252	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,384	33,013	SH		DFND	14	31,625	0	1,388
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	946	8,792	SH		DFND	14	8,792	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	187	6,951	SH		DFND	14	6,951	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	340	5,948	SH		DFND	14	5,948	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	23	402	SH		DFND	5	402	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	148	2,697	SH		DFND	12	2,697	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	77	1,407	SH		DFND	14	1,407	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,945	77,858	SH		DFND	12	77,858	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	35	837	SH		DFND	5	837	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,039	33,684	SH		DFND	12	33,684	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	1,034	12,667	SH		DFND	12	12,667	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	15	179	SH		DFND	14	179	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	12	150	SH		DFND	5	150	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	354	10,367	SH		DFND	14	10,307	0	60
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,630	40,766	SH		DFND	12	40,766	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	430	6,665	SH		DFND	14	6,091	0	574
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	45	692	SH		DFND	5	692	0	0
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	59	1,007	SH		DFND	12	1,007	0	0
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	4,839	82,023	SH		DFND	14	59,188	0	22,835
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	59	1,003	SH		DFND	5	1,003	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	7,449	169,255	SH		DFND	12	169,255	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	399	9,077	SH		DFND	14	9,077	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,571	54,352	SH		DFND	12	54,352	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	103	1,574	SH		DFND	14	1,121	0	453
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,079	16,424	SH		DFND	5	16,424	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	21,630	389,734	SH		DFND	12	389,734	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	50,553	1,639,216	SH		DFND	14	1,635,291	0	3,925
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	54	1,750	SH		DFND	5	1,750	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,157	30,593	SH		DFND	14	30,593	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	12	309	SH		DFND	5	0	0	309
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,244	11,748	SH		DFND	12	11,748	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	414	3,908	SH		DFND	14	3,908	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	985	10,352	SH		DFND	12	10,352	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	459	4,823	SH		DFND	14	4,823	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	190	2,000	SH		DFND	5	2,000	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	138	1,448	SH		DFND	5	1,448	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,049	23,049	SH		DFND	12	23,049	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	41	900	SH		DFND	14	900	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	306	6,719	SH		DFND	5	6,719	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4,568	130,862	SH		DFND	12	130,862	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,459	41,804	SH		DFND	14	39,539	0	2,265
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	253	8,792	SH		DFND	12	8,792	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	213	7,405	SH		DFND	14	7,392	0	13
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	1,621	18,921	SH		DFND	12	18,921	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	13	150	SH		DFND	14	150	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	376	3,704	SH		DFND	5	3,704	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	25,141	246,435	SH		DFND	12	246,435	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	388	3,806	SH		DFND	14	2,382	0	1,424
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	272	9,083	SH		DFND	12	9,083	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	7,392	240,549	SH		DFND	12	240,549	0	0
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	4,906	159,633	SH		DFND	14	156,993	0	2,640
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	120	3,913	SH		DFND	5	3,913	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	73	2,717	SH		DFND	12	2,717	0	0
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	22,709	842,958	SH		DFND	14	840,558	0	2,400
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	6,076	55,467	SH		DFND	12	55,467	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	9,666	88,242	SH		DFND	14	88,172	0	70
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	18	166	SH		DFND	5	166	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	881	8,042	SH		DFND	5	8,042	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	1,632	17,849	SH		DFND	12	17,849	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	2,177	23,810	SH		DFND	14	23,810	0	0
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	13,170	144,043	SH		DFND	5	144,043	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	8,607	170,169	SH		DFND	12	170,169	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	1,003	19,824	SH		DFND	14	19,824	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	960	18,989	SH		DFND	5	18,989	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	4,971	101,222	SH		DFND	12	101,222	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	17,506	356,470	SH		DFND	14	356,470	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	1,187	24,165	SH		DFND	5	24,165	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	918	23,276	SH		DFND	14	23,276	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	11	342	SH		DFND	12	342	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	59	1,796	SH		DFND	14	1,796	0	0
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	2,920	89,493	SH		DFND	5	86,692	0	2,801
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	515	15,797	SH		DFND	5	14,363	0	1,434
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	9,483	226,282	SH		DFND	12	226,282	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	15	417	SH		DFND	5	417	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	343	9,705	SH		DFND	14	9,590	0	115
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	1,768	50,075	SH		DFND	12	50,075	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	38	683	SH		DFND	5	683	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	22	400	SH		DFND	5	0	400	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	6,245	112,531	SH		DFND	14	99,345	0	13,187
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,462	43,737	SH		DFND	5	43,737	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	167	1,633	SH		DFND	5	1,233	400	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	66	1,030	SH		DFND	14	1,030	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	57,879	900,282	SH		DFND	15	345,810	0	554,472
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	96	1,496	SH		DFND	5	1,455	0	41
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	8	128	SH		DFND	5	128	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	216	2,960	SH		DFND	12	2,960	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	766	10,510	SH		DFND	14	10,477	0	33
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	56	770	SH		DFND	5	770	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	27	SH		DFND	5	27	0	0
SPIRIT AIRLS INC	COM	848577102	8	200	SH		DFND	5	200	0	0
SPIRIT AIRLS INC	COM	848577102	264	6,550	SH		DFND	14	6,550	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	188	3,826	SH		DFND	12	3,826	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	910	18,495	SH		DFND	14	18,495	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,708	55,068	SH		DFND	15	55,068	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5	92	SH		DFND	5	0	92	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	80	1,617	SH		DFND	14	1,617	0	0
SPLUNK INC	COM	848637104	87	583	SH		DFND	5	567	16	0
SPLUNK INC	COM	848637104	3	23	SH		DFND	14	23	0	0
SPLUNK INC	COM	848637104	2,720	18,163	SH		DFND	5	18,154	0	9
SPLUNK INC	COM	848637104	1,112	7,425	SH		DFND	14	7,425	0	0
SPLUNK INC	COM	848637104	1,387	9,259	SH		DFND	12	9,259	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	480	59,794	SH		DFND	15	59,794	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	14	SH		DFND	5	0	14	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	76	505	SH		DFND	14	505	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8	53	SH		DFND	5	53	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	903	6,038	SH		DFND	12	6,038	0	0
SPRINT CORPORATION	COM	85207U105	0	76	SH		DFND	12	76	0	0
SPRINT CORPORATION	COM	85207U105	76	14,612	SH		DFND	14	14,612	0	0
SPRINT CORPORATION	COM	85207U105	5	1,001	SH		DFND	5	1,001	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	73	4,985	SH		DFND	5	3,985	1,000	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,204	150,330	SH		DFND	14	129,900	0	20,430
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	13	920	SH		DFND	5	920	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	167	13,708	SH		DFND	14	2,708	0	11,000
SPROUTS FMRS MKT INC	COM	85208M102	14	738	SH		DFND	14	738	0	0
SPROUTS FMRS MKT INC	COM	85208M102	421	21,759	SH		DFND	15	21,759	0	0
SPS COMMERCE INC	COM	78463M107	218	3,935	SH		DFND	5	160	0	3,775
SPS COMMERCE INC	COM	78463M107	543	9,791	SH		DFND	14	9,791	0	0
SPS COMMERCE INC	COM	78463M107	88	1,589	SH		DFND	12	1,589	0	0
SQUARE INC	CL A	852234103	808	12,909	SH		DFND	14	12,909	0	0
SQUARE INC	CL A	852234103	1	20	SH		DFND	15	20	0	0
SQUARE INC	CL A	852234103	1,184	18,921	SH		DFND	5	18,921	0	0
SQUARE INC	CL A	852234103	7	114	SH		DFND	5	47	67	0
SQUARE INC	CL A	852234103	1,207	19,291	SH		DFND	12	19,291	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	420	6,844	SH		DFND	12	6,844	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	235	3,835	SH		DFND	14	3,835	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,913	63,736	SH		DFND	5	63,736	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	358	7,686	SH		DFND	12	7,686	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	98	2,000	SH		DFND	5	2,000	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	438	9,406	SH		DFND	14	9,406	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	8	163	SH		DFND	5	163	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,224	24,977	SH		DFND	14	24,846	0	131
STAG INDL INC	COM	85254J102	14	430	SH		DFND	5	430	0	0
STAG INDL INC	COM	85254J102	162	5,137	SH		DFND	5	5,137	0	0
STAG INDL INC	COM	85254J102	113	3,579	SH		DFND	14	3,579	0	0
STAG INDL INC	COM	85254J102	56	1,760	SH		DFND	12	1,760	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,177	79,502	SH		DFND	14	75,851	0	3,651
STANLEY BLACK & DECKER INC	COM	854502101	308	1,860	SH		DFND	15	1,860	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,663	16,070	SH		DFND	5	15,785	0	285
STANLEY BLACK & DECKER INC	COM	854502101	1,506	9,089	SH		DFND	12	9,089	0	0
STANLEY BLACK & DECKER INC	COM	854502101	315	1,900	SH		DFND	5	1,706	59	135
STARBUCKS CORP	COM	855244109	3,101	35,273	SH		DFND	12	35,273	0	0
STARBUCKS CORP	COM	855244109	67	761	SH		DFND	14	761	0	0
STARBUCKS CORP	COM	855244109	36,287	412,730	SH		DFND	14	366,855	0	45,875
STARBUCKS CORP	COM	855244109	89,465	1,017,575	SH		DFND	15	1,017,422	0	153
STARBUCKS CORP	COM	855244109	38,180	434,261	SH		DFND	5	430,496	0	3,765
STARBUCKS CORP	COM	855244109	2,815	32,015	SH		DFND	5	29,097	2,536	382
STARS GROUP INC	COM	85570W100	78	2,981	SH		DFND	5	2,907	0	74
STARS GROUP INC	COM	85570W100	40,210	1,541,205	SH		DFND	15	643,531	0	897,674
STARS GROUP INC	COM	85570W100	6	218	SH		DFND	14	218	0	0
STARWOOD PPTY TR INC	COM	85571B105	638	25,670	SH		DFND	5	25,670	0	0
STARWOOD PPTY TR INC	COM	85571B105	29	1,150	SH		DFND	12	1,150	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,612	185,534	SH		DFND	14	184,563	0	971
STARWOOD PPTY TR INC	COM	85571B105	2,661	107,040	SH		DFND	15	107,040	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,758	352,290	SH		DFND	5	347,675	0	4,615
STATE STR CORP	COM	857477103	1,994	25,213	SH		DFND	5	25,213	0	0
STATE STR CORP	COM	857477103	24	306	SH		DFND	14	306	0	0
STATE STR CORP	COM	857477103	372	4,705	SH		DFND	5	3,035	1,670	0
STATE STR CORP	COM	857477103	7,399	93,535	SH		DFND	15	93,050	0	485
STATE STR CORP	COM	857477103	18,712	236,567	SH		DFND	14	234,554	0	2,013
STATE STR CORP	COM	857477103	138	1,743	SH		DFND	12	1,743	0	0
STEEL DYNAMICS INC	COM	858119100	1,369	40,212	SH		DFND	14	38,588	0	1,624
STEEL DYNAMICS INC	COM	858119100	424	12,467	SH		DFND	15	12,467	0	0
STEEL DYNAMICS INC	COM	858119100	2,118	62,214	SH		DFND	5	61,808	0	406
STEEL DYNAMICS INC	COM	858119100	113	3,317	SH		DFND	5	3,317	0	0
STEEL DYNAMICS INC	COM	858119100	1,288	37,828	SH		DFND	12	37,828	0	0
STELLUS CAP INVT CORP	COM	858568108	157	11,065	SH		DFND	14	11,065	0	0
STERICYCLE INC	COM	858912108	7	109	SH		DFND	5	103	0	6
STERICYCLE INC	COM	858912108	6	99	SH		DFND	15	99	0	0
STERICYCLE INC	COM	858912108	117	1,826	SH		DFND	14	1,826	0	0
STERICYCLE INC	COM	858912108	107	1,676	SH		DFND	12	1,676	0	0
STERICYCLE INC	COM	858912108	1	20	SH		DFND	5	0	20	0
STERIS PLC	SHS USD	G8473T100	5,055	33,163	SH		DFND	5	33,163	0	0
STERIS PLC	SHS USD	G8473T100	2,010	13,187	SH		DFND	14	13,187	0	0
STERIS PLC	SHS USD	G8473T100	946	6,205	SH		DFND	12	6,205	0	0
STERLING BANCORP DEL	COM	85917A100	18	842	SH		DFND	5	842	0	0
STERLING BANCORP DEL	COM	85917A100	2	95	SH		DFND	5	95	0	0
STERLING BANCORP DEL	COM	85917A100	475	22,549	SH		DFND	15	22,549	0	0
STERLING BANCORP DEL	COM	85917A100	67	3,182	SH		DFND	14	3,182	0	0
STERLING BANCORP DEL	COM	85917A100	22	1,050	SH		DFND	12	1,050	0	0
STIFEL FINL CORP	COM	860630102	978	16,129	SH		DFND	15	16,129	0	0
STIFEL FINL CORP	COM	860630102	43	703	SH		DFND	5	703	0	0
STIFEL FINL CORP	COM	860630102	52	854	SH		DFND	12	854	0	0
STIFEL FINL CORP	COM	860630102	97	1,594	SH		DFND	14	1,594	0	0
STONECASTLE FINL CORP	COM	861780104	111	4,992	SH		DFND	12	4,992	0	0
STONECASTLE FINL CORP	COM	861780104	486	21,788	SH		DFND	14	21,488	0	300
STONECO LTD	COM CL A	G85158106	60	1,506	SH		DFND	14	1,506	0	0
STONECO LTD	COM CL A	G85158106	415	10,408	SH		DFND	12	10,408	0	0
STORE CAP CORP	COM	862121100	63	1,683	SH		DFND	12	1,683	0	0
STORE CAP CORP	COM	862121100	999	26,838	SH		DFND	5	26,488	0	350
STORE CAP CORP	COM	862121100	26	704	SH		DFND	5	704	0	0
STORE CAP CORP	COM	862121100	2,627	70,537	SH		DFND	15	70,537	0	0
STORE CAP CORP	COM	862121100	795	21,360	SH		DFND	14	21,360	0	0
STRYKER CORP	COM	863667101	3,521	16,772	SH		DFND	12	16,772	0	0
STRYKER CORP	COM	863667101	16,751	79,791	SH		DFND	5	79,189	0	602
STRYKER CORP	COM	863667101	4,188	19,948	SH		DFND	5	15,911	4,037	0
STRYKER CORP	COM	863667101	104	493	SH		DFND	15	493	0	0
STRYKER CORP	COM	863667101	6,874	32,743	SH		DFND	14	32,121	0	623
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,997	269,481	SH		DFND	5	267,996	0	1,485
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	51	6,832	SH		DFND	5	6,832	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	132	17,789	SH		DFND	15	17,789	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	596	80,476	SH		DFND	14	80,476	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	285	38,416	SH		DFND	12	38,416	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	596	48,259	SH		DFND	15	48,259	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2,465	199,777	SH		DFND	5	199,777	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	109	8,823	SH		DFND	12	8,823	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	106	8,560	SH		DFND	14	8,560	0	0
SUN CMNTYS INC	COM	866674104	6,940	46,234	SH		DFND	5	46,047	0	187
SUN CMNTYS INC	COM	866674104	50	332	SH		DFND	5	332	0	0
SUN CMNTYS INC	COM	866674104	71	476	SH		DFND	15	476	0	0
SUN CMNTYS INC	COM	866674104	521	3,471	SH		DFND	14	3,471	0	0
SUN CMNTYS INC	COM	866674104	277	1,846	SH		DFND	12	1,846	0	0
SUNCOR ENERGY INC NEW	COM	867224107	31	952	SH		DFND	5	0	0	952
SUNCOR ENERGY INC NEW	COM	867224107	1,763	53,755	SH		DFND	14	53,602	0	153
SUNCOR ENERGY INC NEW	COM	867224107	625	19,055	SH		DFND	5	19,055	0	0
SUNCOR ENERGY INC NEW	COM	867224107	73	2,217	SH		DFND	12	2,217	0	0
SUNOCO LP	COM UT REP LP	86765K109	61	2,000	SH		DFND	12	2,000	0	0
SUNOCO LP	COM UT REP LP	86765K109	232	7,570	SH		DFND	5	7,570	0	0
SUNOCO LP	COM UT REP LP	86765K109	296	9,665	SH		DFND	14	9,465	0	200
SUNRUN INC	COM	86771W105	434	31,462	SH		DFND	12	31,462	0	0
SUNRUN INC	COM	86771W105	33	2,383	SH		DFND	14	2,383	0	0
SURGERY PARTNERS INC	COM	86881A100	470	30,000	SH		DFND	12	30,000	0	0
SVB FINL GROUP	COM	78486Q101	60	240	SH		DFND	14	240	0	0
SVB FINL GROUP	COM	78486Q101	38	153	SH		DFND	12	153	0	0
SVB FINL GROUP	COM	78486Q101	67	265	SH		DFND	5	265	0	0
SVB FINL GROUP	COM	78486Q101	11,422	45,500	SH		DFND	15	45,500	0	0
SYNCHRONY FINL	COM	87165B103	10	285	SH		DFND	5	285	0	0
SYNCHRONY FINL	COM	87165B103	198	5,489	SH		DFND	5	5,423	0	66
SYNCHRONY FINL	COM	87165B103	47,781	1,326,895	SH		DFND	15	488,936	0	837,959
SYNCHRONY FINL	COM	87165B103	2,052	56,994	SH		DFND	14	56,574	0	420
SYNCHRONY FINL	COM	87165B103	121	3,359	SH		DFND	12	3,359	0	0
SYNEOS HEALTH INC	CL A	87166B102	19	322	SH		DFND	12	322	0	0
SYNEOS HEALTH INC	CL A	87166B102	144	2,429	SH		DFND	14	2,429	0	0
SYNEOS HEALTH INC	CL A	87166B102	514	8,647	SH		DFND	5	8,631	0	16
SYNEOS HEALTH INC	CL A	87166B102	61	1,033	SH		DFND	5	1,033	0	0
SYNNEX CORP	COM	87162W100	73	565	SH		DFND	14	565	0	0
SYNNEX CORP	COM	87162W100	2,299	17,850	SH		DFND	15	17,850	0	0
SYNNEX CORP	COM	87162W100	429	3,331	SH		DFND	5	3,331	0	0
SYNNEX CORP	COM	87162W100	52	401	SH		DFND	5	401	0	0
SYNNEX CORP	COM	87162W100	42	324	SH		DFND	12	324	0	0
SYNOPSYS INC	COM	871607107	146	1,049	SH		DFND	5	996	53	0
SYNOPSYS INC	COM	871607107	1,061	7,622	SH		DFND	5	7,622	0	0
SYNOPSYS INC	COM	871607107	998	7,166	SH		DFND	14	7,078	0	88
SYNOPSYS INC	COM	871607107	328	2,357	SH		DFND	12	2,357	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	30	757	SH		DFND	12	757	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,067	27,218	SH		DFND	5	27,218	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	241	6,155	SH		DFND	5	0	6,155	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,502	114,851	SH		DFND	15	11,831	0	103,020
SYNOVUS FINL CORP	COM NEW	87161C501	163	4,163	SH		DFND	14	4,163	0	0
SYSCO CORP	COM	871829107	18,022	210,680	SH		DFND	5	209,242	0	1,438
SYSCO CORP	COM	871829107	61	708	SH		DFND	14	708	0	0
SYSCO CORP	COM	871829107	11,436	133,695	SH		DFND	12	133,695	0	0
SYSCO CORP	COM	871829107	14,105	164,898	SH		DFND	14	105,387	0	59,511
SYSCO CORP	COM	871829107	5,842	68,290	SH		DFND	15	44,720	0	23,570
SYSCO CORP	COM	871829107	2,641	30,874	SH		DFND	5	24,745	5,829	300
T MOBILE US INC	COM	872590104	6	77	SH		DFND	14	77	0	0
T MOBILE US INC	COM	872590104	276	3,515	SH		DFND	12	3,515	0	0
T MOBILE US INC	COM	872590104	750	9,561	SH		DFND	14	9,476	0	85
T MOBILE US INC	COM	872590104	7,619	97,162	SH		DFND	5	95,629	0	1,533
T MOBILE US INC	COM	872590104	488	6,228	SH		DFND	5	6,096	132	0
TABULA RASA HEALTHCARE INC	COM	873379101	96	1,978	SH		DFND	14	1,978	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	7	145	SH		DFND	5	145	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	171	3,515	SH		DFND	5	3,515	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	4	78	SH		DFND	12	78	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,493	94,538	SH		DFND	14	93,936	0	602
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	449	7,729	SH		DFND	15	7,729	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,671	166,448	SH		DFND	5	165,431	0	1,017
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,004	17,283	SH		DFND	5	17,283	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	271	4,657	SH		DFND	14	4,657	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,294	39,482	SH		DFND	12	39,482	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,732	112,159	SH		DFND	15	112,159	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	222	1,815	SH		DFND	5	1,815	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	282	2,306	SH		DFND	12	2,306	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	658	5,373	SH		DFND	14	5,373	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	61	3,070	SH		DFND	5	3,035	0	35
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,432	123,283	SH		DFND	5	123,128	0	155
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	402	20,358	SH		DFND	15	20,358	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	83	4,226	SH		DFND	14	4,226	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22	1,114	SH		DFND	12	1,114	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	204	4,243	SH		DFND	14	4,243	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	28	1,272	SH		DFND	14	1,272	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	295	13,320	SH		DFND	15	13,320	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	31	1,420	SH		DFND	5	1,420	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	16	274	SH		DFND	12	274	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	223	3,741	SH		DFND	14	3,241	0	500
TANDEM DIABETES CARE INC	COM NEW	875372203	1	23	SH		DFND	5	23	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	98	6,624	SH		DFND	14	6,324	0	300
TANGER FACTORY OUTLET CTRS I	COM	875465106	388	26,365	SH		DFND	15	26,365	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	73	4,968	SH		DFND	5	4,968	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	99	6,750	SH		DFND	12	6,750	0	0
TAPESTRY INC	COM	876030107	1,405	52,096	SH		DFND	12	52,096	0	0
TAPESTRY INC	COM	876030107	284	10,546	SH		DFND	14	10,546	0	0
TAPESTRY INC	COM	876030107	245	9,087	SH		DFND	5	9,087	0	0
TAPESTRY INC	COM	876030107	29	1,069	SH		DFND	5	335	734	0
TARENA INTL INC	SPONSORED ADS	876108101	242	123,433	SH		DFND	14	123,433	0	0
TARGA RES CORP	COM	87612G101	42	1,025	SH		DFND	5	1,025	0	0
TARGA RES CORP	COM	87612G101	863	21,143	SH		DFND	14	19,593	0	1,550
TARGA RES CORP	COM	87612G101	23	552	SH		DFND	12	552	0	0
TARGET CORP	COM	87612E106	1,994	15,555	SH		DFND	5	9,116	5,252	1,187
TARGET CORP	COM	87612E106	19,475	151,902	SH		DFND	5	99,985	0	51,917
TARGET CORP	COM	87612E106	15,683	122,324	SH		DFND	15	105,856	0	16,468
TARGET CORP	COM	87612E106	64	500	SH		DFND	14	500	0	0
TARGET CORP	COM	87612E106	7,017	54,732	SH		DFND	14	52,909	0	1,823
TARGET CORP	COM	87612E106	18,374	143,315	SH		DFND	12	143,315	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	640	29,288	SH		DFND	15	29,288	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	15	682	SH		DFND	14	682	0	0
TC ENERGY CORP	COM	87807B107	1,148	21,526	SH		DFND	12	21,526	0	0
TC ENERGY CORP	COM	87807B107	4,808	90,182	SH		DFND	14	85,653	0	4,529
TC ENERGY CORP	COM	87807B107	17	325	SH		DFND	15	325	0	0
TC ENERGY CORP	COM	87807B107	4,687	87,913	SH		DFND	5	87,882	0	31
TC ENERGY CORP	COM	87807B107	250	4,682	SH		DFND	5	4,615	67	0
TCF FINANCIAL CORPORATION NE	COM	872307103	186	3,970	SH		DFND	12	3,970	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	61	1,296	SH		DFND	14	1,296	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	18,385	392,840	SH		DFND	15	392,840	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	2,727	58,263	SH		DFND	5	58,263	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	18	381	SH		DFND	5	0	381	0
TCG BDC INC	COM	872280102	109	8,140	SH		DFND	12	8,140	0	0
TCG BDC INC	COM	872280102	10,120	756,357	SH		DFND	5	756,357	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	136	2,740	SH		DFND	14	2,740	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3	62	SH		DFND	5	0	62	0
TD AMERITRADE HLDG CORP	COM	87236Y108	126	2,539	SH		DFND	12	2,539	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	151	3,042	SH		DFND	5	3,042	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	589	6,148	SH		DFND	15	4,173	0	1,975
TE CONNECTIVITY LTD	REG SHS	H84989104	9,139	95,352	SH		DFND	5	87,008	0	8,344
TE CONNECTIVITY LTD	REG SHS	H84989104	1,181	12,326	SH		DFND	5	10,432	1,452	442
TE CONNECTIVITY LTD	REG SHS	H84989104	1,091	11,382	SH		DFND	12	11,382	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,073	32,063	SH		DFND	14	31,034	0	1,029
TEAM INC	COM	878155100	3,922	245,572	SH		DFND	15	245,572	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,514	97,300	SH		DFND	14	94,300	0	3,000
TEEKAY TANKERS LTD	CL A	Y8565N300	551	22,975	SH		DFND	15	22,975	0	0
TEGNA INC	COM	87901J105	338	20,275	SH		DFND	5	20,275	0	0
TEGNA INC	COM	87901J105	32	1,900	SH		DFND	12	1,900	0	0
TEGNA INC	COM	87901J105	53	3,200	SH		DFND	14	3,200	0	0
TEGNA INC	COM	87901J105	3	171	SH		DFND	15	171	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	14	750	SH		DFND	5	750	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	767	40,224	SH		DFND	14	40,124	0	100
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	21	1,500	SH		DFND	5	1,500	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	423	30,528	SH		DFND	14	30,528	0	0
TELADOC HEALTH INC	COM	87918A105	281	3,353	SH		DFND	5	3,353	0	0
TELADOC HEALTH INC	COM	87918A105	216	2,575	SH		DFND	14	2,575	0	0
TELADOC HEALTH INC	COM	87918A105	505	6,029	SH		DFND	12	6,029	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	256	739	SH		DFND	5	706	33	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	607	1,751	SH		DFND	14	1,751	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	53	152	SH		DFND	12	152	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,733	5,002	SH		DFND	5	4,997	0	5
TELEDYNE TECHNOLOGIES INC	COM	879360105	15	43	SH		DFND	15	43	0	0
TELEFLEX INC	COM	879369106	381	1,013	SH		DFND	5	1,013	0	0
TELEFLEX INC	COM	879369106	1	2	SH		DFND	5	2	0	0
TELEFLEX INC	COM	879369106	637	1,693	SH		DFND	15	1,693	0	0
TELEFLEX INC	COM	879369106	1,043	2,771	SH		DFND	14	2,221	0	550
TELEFLEX INC	COM	879369106	485	1,288	SH		DFND	12	1,288	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	267	18,679	SH		DFND	14	18,679	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	79	5,551	SH		DFND	12	5,551	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	411	28,723	SH		DFND	5	28,723	0	0
TELUS CORP	COM	87971M103	65	1,681	SH		DFND	12	1,681	0	0
TELUS CORP	COM	87971M103	1,806	46,634	SH		DFND	14	46,526	0	108
TELUS CORP	COM	87971M103	297	7,676	SH		DFND	5	7,676	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	1,522	165,564	SH		DFND	14	157,895	0	7,669
TEMPLETON EMERG MKTS INCOME	COM	880192109	166	18,019	SH		DFND	5	18,019	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	241	39,301	SH		DFND	14	39,301	0	0
TEMPUR SEALY INTL INC	COM	88023U101	24	270	SH		DFND	5	270	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,773	20,362	SH		DFND	15	20,362	0	0
TEMPUR SEALY INTL INC	COM	88023U101	61	704	SH		DFND	14	704	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	50	SH		DFND	12	50	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	781	20,546	SH		DFND	15	20,546	0	0
TENNECO INC	CL A VTG COM STK	880349105	28	2,126	SH		DFND	5	2,126	0	0
TENNECO INC	CL A VTG COM STK	880349105	621	47,401	SH		DFND	14	44,601	0	2,800
TERADYNE INC	COM	880770102	11	162	SH		DFND	12	162	0	0
TERADYNE INC	COM	880770102	3,714	54,466	SH		DFND	14	53,066	0	1,400
TERADYNE INC	COM	880770102	513	7,530	SH		DFND	5	7,530	0	0
TEREX CORP NEW	COM	880779103	13	431	SH		DFND	14	224	0	207
TEREX CORP NEW	COM	880779103	175	5,861	SH		DFND	12	5,861	0	0
TEREX CORP NEW	COM	880779103	92	3,085	SH		DFND	5	3,085	0	0
TERRENO RLTY CORP	COM	88146M101	249	4,591	SH		DFND	12	4,591	0	0
TERRENO RLTY CORP	COM	88146M101	332	6,127	SH		DFND	14	6,127	0	0
TERRENO RLTY CORP	COM	88146M101	127	2,349	SH		DFND	5	2,349	0	0
TESLA INC	COM	88160R101	1,016	2,428	SH		DFND	12	2,428	0	0
TESLA INC	COM	88160R101	21	51	SH		DFND	5	33	18	0
TESLA INC	COM	88160R101	460	1,100	SH	Put	DFND	14	0	0	0
TESLA INC	COM	88160R101	1,791	4,282	SH		DFND	14	4,229	0	53
TESLA INC	COM	88160R101	25	60	SH		DFND	15	10	0	50
TESLA INC	COM	88160R101	3,768	9,008	SH		DFND	5	9,008	0	0
TETRA TECH INC NEW	COM	88162G103	106	1,236	SH		DFND	12	1,236	0	0
TETRA TECH INC NEW	COM	88162G103	230	2,666	SH		DFND	14	2,666	0	0
TETRA TECH INC NEW	COM	88162G103	42	491	SH		DFND	15	491	0	0
TETRA TECH INC NEW	COM	88162G103	1	17	SH		DFND	5	17	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	68	6,978	SH		DFND	5	6,978	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	53	5,437	SH		DFND	12	5,437	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	243	24,831	SH		DFND	14	24,831	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	895	91,375	SH		DFND	15	91,375	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	747	13,151	SH		DFND	14	13,151	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4	72	SH		DFND	5	72	0	0
TEXAS INSTRS INC	COM	882508104	2,702	21,058	SH		DFND	12	21,058	0	0
TEXAS INSTRS INC	COM	882508104	9,617	74,961	SH		DFND	14	72,499	0	2,462
TEXAS INSTRS INC	COM	882508104	972	7,577	SH		DFND	15	5,377	0	2,200
TEXAS INSTRS INC	COM	882508104	3,748	29,218	SH		DFND	5	10,753	18,440	25
TEXAS INSTRS INC	COM	882508104	19,048	148,473	SH		DFND	5	146,511	0	1,962
TEXAS INSTRS INC	COM	882508104	4	33	SH		DFND	14	33	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,870	50,957	SH		DFND	5	50,957	0	0
TEXAS ROADHOUSE INC	COM	882681109	111	1,974	SH		DFND	14	1,974	0	0
TEXAS ROADHOUSE INC	COM	882681109	126	2,237	SH		DFND	12	2,237	0	0
TEXTRON INC	COM	883203101	360	8,065	SH		DFND	5	8,000	65	0
TEXTRON INC	COM	883203101	506	11,348	SH		DFND	5	11,348	0	0
TEXTRON INC	COM	883203101	139	3,106	SH		DFND	14	3,106	0	0
TEXTRON INC	COM	883203101	89	1,987	SH		DFND	12	1,987	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	34,664	728,856	SH		DFND	14	628,440	0	100,416
THE CHARLES SCHWAB CORPORATI	COM	808513105	49,387	1,038,410	SH		DFND	15	1,038,410	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	52	1,099	SH		DFND	14	1,099	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	7,742	162,790	SH		DFND	5	161,879	0	911
THE CHARLES SCHWAB CORPORATI	COM	808513105	649	13,638	SH		DFND	5	13,505	133	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	3,752	78,879	SH		DFND	12	78,879	0	0
THE TRADE DESK INC	COM CL A	88339J105	869	3,345	SH		DFND	14	3,345	0	0
THE TRADE DESK INC	COM CL A	88339J105	531	2,044	SH		DFND	12	2,044	0	0
THE TRADE DESK INC	COM CL A	88339J105	80	307	SH		DFND	5	307	0	0
THE TRADE DESK INC	COM CL A	88339J105	78	300	SH		DFND	5	0	300	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,083	15,646	SH		DFND	12	15,646	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,262	77,761	SH		DFND	14	68,934	0	8,827
THERMO FISHER SCIENTIFIC INC	COM	883556102	15	46	SH		DFND	14	46	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,147	3,530	SH		DFND	15	3,530	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,803	5,551	SH		DFND	5	2,059	3,492	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,356	111,909	SH		DFND	5	111,664	0	245
THERMON GROUP HLDGS INC	COM	88362T103	3,701	138,088	SH		DFND	15	138,088	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	42	SH		DFND	5	42	0	0
THERMON GROUP HLDGS INC	COM	88362T103	34	1,268	SH		DFND	14	1,268	0	0
THOMSON REUTERS CORP	COM NEW	884903709	3,611	50,437	SH		DFND	12	50,437	0	0
THOMSON REUTERS CORP	COM NEW	884903709	22	304	SH		DFND	14	304	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,344	18,777	SH		DFND	5	18,777	0	0
THOMSON REUTERS CORP	COM NEW	884903709	33	462	SH		DFND	5	315	0	147
THOMSON REUTERS CORP	COM NEW	884903709	14,961	208,955	SH		DFND	14	122,111	0	86,844
THOR INDS INC	COM	885160101	50	677	SH		DFND	5	677	0	0
THOR INDS INC	COM	885160101	1,596	21,480	SH		DFND	5	21,328	0	152
THOR INDS INC	COM	885160101	2,607	35,096	SH		DFND	14	35,096	0	0
THOR INDS INC	COM	885160101	20	271	SH		DFND	12	271	0	0
THOR INDS INC	COM	885160101	23	310	SH		DFND	14	310	0	0
TIFFANY & CO NEW	COM	886547108	319	2,388	SH		DFND	5	2,388	0	0
TIFFANY & CO NEW	COM	886547108	150	1,122	SH		DFND	14	1,122	0	0
TIFFANY & CO NEW	COM	886547108	2	12	SH		DFND	12	12	0	0
TIFFANY & CO NEW	COM	886547108	31	235	SH		DFND	5	203	32	0
TIMKEN CO	COM	887389104	286	5,075	SH		DFND	5	5,075	0	0
TIMKEN CO	COM	887389104	2,247	39,905	SH		DFND	5	39,325	0	580
TIMKEN CO	COM	887389104	67	1,187	SH		DFND	12	1,187	0	0
TIMKEN CO	COM	887389104	1,129	20,044	SH		DFND	14	20,044	0	0
TIMKEN CO	COM	887389104	41	726	SH		DFND	14	726	0	0
TIMKEN CO	COM	887389104	744	13,210	SH		DFND	15	13,210	0	0
TJX COS INC NEW	COM	872540109	29,839	488,688	SH		DFND	5	306,421	0	182,267
TJX COS INC NEW	COM	872540109	2,658	43,533	SH		DFND	5	14,898	23,950	4,685
TJX COS INC NEW	COM	872540109	47	768	SH		DFND	14	768	0	0
TJX COS INC NEW	COM	872540109	2,484	40,674	SH		DFND	12	40,674	0	0
TJX COS INC NEW	COM	872540109	22,294	365,117	SH		DFND	14	309,760	0	55,357
TJX COS INC NEW	COM	872540109	130	2,121	SH		DFND	15	2,121	0	0
TOLL BROTHERS INC	COM	889478103	1	37	SH		DFND	5	37	0	0
TOLL BROTHERS INC	COM	889478103	45	1,129	SH		DFND	12	1,129	0	0
TOLL BROTHERS INC	COM	889478103	2,019	51,092	SH		DFND	14	49,092	0	2,000
TOLL BROTHERS INC	COM	889478103	154	3,892	SH		DFND	5	3,872	0	20
TOPBUILD CORP	COM	89055F103	0	4	SH		DFND	5	0	0	4
TOPBUILD CORP	COM	89055F103	195	1,895	SH		DFND	5	1,895	0	0
TOPBUILD CORP	COM	89055F103	3	25	SH		DFND	14	25	0	0
TOPBUILD CORP	COM	89055F103	120	1,168	SH		DFND	12	1,168	0	0
TORO CO	COM	891092108	617	7,747	SH		DFND	5	7,211	105	431
TORO CO	COM	891092108	61	760	SH		DFND	15	760	0	0
TORO CO	COM	891092108	219	2,750	SH		DFND	14	2,750	0	0
TORO CO	COM	891092108	257	3,232	SH		DFND	12	3,232	0	0
TORO CO	COM	891092108	10,187	127,865	SH		DFND	5	107,149	0	20,716
TORONTO DOMINION BK ONT	COM NEW	891160509	185	3,289	SH		DFND	12	3,289	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,018	89,406	SH		DFND	14	73,711	0	15,695
TORONTO DOMINION BK ONT	COM NEW	891160509	295	5,248	SH		DFND	5	5,248	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	51	900	SH		DFND	5	400	0	500
TORONTO DOMINION BK ONT	COM NEW	891160509	5	85	SH		DFND	14	85	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	33	1,850	SH		DFND	12	1,850	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	13	749	SH		DFND	5	749	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	402	22,428	SH		DFND	14	22,278	0	150
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	888	54,165	SH		DFND	14	37,413	0	16,752
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	631	57,550	SH		DFND	15	46,700	0	10,850
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	44	3,972	SH		DFND	12	3,972	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	48	4,350	SH		DFND	14	4,350	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	427	25,185	SH		DFND	14	25,185	0	0
TOTAL S A	SPONSORED ADS	89151E109	242	4,384	SH		DFND	15	4,384	0	0
TOTAL S A	SPONSORED ADS	89151E109	3,677	66,497	SH		DFND	14	65,377	0	1,119
TOTAL S A	SPONSORED ADS	89151E109	82	1,487	SH		DFND	14	1,487	0	0
TOTAL S A	SPONSORED ADS	89151E109	9,735	176,049	SH		DFND	12	176,049	0	0
TOTAL S A	SPONSORED ADS	89151E109	974	17,617	SH		DFND	5	11,760	4,507	1,350
TOTAL S A	SPONSORED ADS	89151E109	9,820	177,577	SH		DFND	5	176,919	0	658
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,916	104,816	SH		DFND	14	102,816	0	2,000
TOWNEBANK PORTSMOUTH VA	COM	89214P109	490	17,599	SH		DFND	12	17,599	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,237	44,474	SH		DFND	15	43,674	0	800
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10,462	376,077	SH		DFND	5	376,077	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	34	240	SH		DFND	15	240	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	84	600	SH		DFND	5	600	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	739	5,257	SH		DFND	5	5,257	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	209	1,484	SH		DFND	12	1,484	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	276	1,967	SH		DFND	14	1,967	0	0
TPG RE FIN TR INC	COM	87266M107	552	27,219	SH		DFND	15	27,219	0	0
TPG RE FIN TR INC	COM	87266M107	9	455	SH		DFND	5	455	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	27	1,273	SH		DFND	12	1,273	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	408	19,004	SH		DFND	14	18,722	0	282
TRACTOR SUPPLY CO	COM	892356106	5,549	59,387	SH		DFND	14	58,804	0	583
TRACTOR SUPPLY CO	COM	892356106	533	5,705	SH		DFND	5	1,106	4,599	0
TRACTOR SUPPLY CO	COM	892356106	28	300	SH		DFND	14	300	0	0
TRACTOR SUPPLY CO	COM	892356106	11,618	124,337	SH		DFND	5	124,207	0	130
TRACTOR SUPPLY CO	COM	892356106	806	8,621	SH		DFND	12	8,621	0	0
TRANSDIGM GROUP INC	COM	893641100	28	50	SH		DFND	5	44	6	0
TRANSDIGM GROUP INC	COM	893641100	326	582	SH		DFND	14	582	0	0
TRANSDIGM GROUP INC	COM	893641100	382	683	SH		DFND	12	683	0	0
TRANSDIGM GROUP INC	COM	893641100	1,566	2,796	SH		DFND	5	2,785	0	11
TRANSUNION	COM	89400J107	164	1,914	SH		DFND	5	1,914	0	0
TRANSUNION	COM	89400J107	356	4,161	SH		DFND	14	4,161	0	0
TRANSUNION	COM	89400J107	283	3,303	SH		DFND	12	3,303	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,709	12,482	SH		DFND	5	9,384	3,098	0
TRAVELERS COMPANIES INC	COM	89417E109	20,594	150,376	SH		DFND	5	150,256	0	120
TRAVELERS COMPANIES INC	COM	89417E109	977	7,131	SH		DFND	15	7,131	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11,120	81,201	SH		DFND	14	68,272	0	12,929
TRAVELERS COMPANIES INC	COM	89417E109	1,816	13,262	SH		DFND	12	13,262	0	0
TREEHOUSE FOODS INC	COM	89469A104	23	470	SH		DFND	5	470	0	0
TREEHOUSE FOODS INC	COM	89469A104	15,768	325,120	SH		DFND	15	325,120	0	0
TREX CO INC	COM	89531P105	321	3,572	SH		DFND	5	102	0	3,470
TREX CO INC	COM	89531P105	60	670	SH		DFND	14	670	0	0
TREX CO INC	COM	89531P105	46	510	SH		DFND	12	510	0	0
TRI POINTE GROUP INC	COM	87265H109	736	47,241	SH		DFND	15	47,241	0	0
TRI POINTE GROUP INC	COM	87265H109	10	611	SH		DFND	12	611	0	0
TRI POINTE GROUP INC	COM	87265H109	3	204	SH		DFND	14	204	0	0
TRIMBLE INC	COM	896239100	71	1,704	SH		DFND	12	1,704	0	0
TRIMBLE INC	COM	896239100	32	772	SH		DFND	14	772	0	0
TRIMBLE INC	COM	896239100	63	1,510	SH		DFND	5	1,510	0	0
TRIMBLE INC	COM	896239100	12,991	311,601	SH		DFND	15	183,886	0	127,715
TRINITY INDS INC	COM	896522109	7	306	SH		DFND	12	306	0	0
TRINITY INDS INC	COM	896522109	1,450	65,448	SH		DFND	5	64,792	0	656
TRINITY INDS INC	COM	896522109	9	392	SH		DFND	14	392	0	0
TRINITY INDS INC	COM	896522109	128	5,781	SH		DFND	5	5,781	0	0
TRINITY INDS INC	COM	896522109	32,263	1,456,565	SH		DFND	15	586,375	0	870,190
TRINITY INDS INC	COM	896522109	788	35,558	SH		DFND	14	35,558	0	0
TRITON INTL LTD	CL A	G9078F107	13	324	SH		DFND	14	324	0	0
TRITON INTL LTD	CL A	G9078F107	709	17,646	SH		DFND	15	17,646	0	0
TRITON INTL LTD	CL A	G9078F107	5	125	SH		DFND	5	125	0	0
TRITON INTL LTD	CL A	G9078F107	40	1,000	SH		DFND	12	1,000	0	0
TRUEBLUE INC	COM	89785X101	555	23,085	SH		DFND	15	23,085	0	0
TRUEBLUE INC	COM	89785X101	12	497	SH		DFND	12	497	0	0
TRUIST FINL CORP	COM	89832Q109	485	8,618	SH		DFND	14	8,618	0	0
TRUIST FINL CORP	COM	89832Q109	40,687	722,419	SH		DFND	5	589,343	118,404	14,672
TRUIST FINL CORP	COM	89832Q109	246,847	4,382,930	SH		DFND	5	4,214,005	0	168,925
TRUIST FINL CORP	COM	89832Q109	3,585	63,650	SH		DFND	12	63,650	0	0
TRUIST FINL CORP	COM	89832Q109	31,226	554,431	SH		DFND	14	546,893	0	7,538
TRUIST FINL CORP	COM	89832Q109	3,504	62,215	SH		DFND	15	62,215	0	0
TTM TECHNOLOGIES INC	COM	87305R109	4	288	SH		DFND	5	288	0	0
TTM TECHNOLOGIES INC	COM	87305R109	35	2,313	SH		DFND	14	2,313	0	0
TTM TECHNOLOGIES INC	COM	87305R109	701	46,597	SH		DFND	15	46,597	0	0
TUPPERWARE BRANDS CORP	COM	899896104	89	10,400	SH		DFND	14	10,050	0	350
TUPPERWARE BRANDS CORP	COM	899896104	1	75	SH		DFND	5	75	0	0
TWILIO INC	CL A	90138F102	513	5,215	SH		DFND	5	5,215	0	0
TWILIO INC	CL A	90138F102	26	264	SH		DFND	5	31	233	0
TWILIO INC	CL A	90138F102	247	2,516	SH		DFND	12	2,516	0	0
TWILIO INC	CL A	90138F102	321	3,266	SH		DFND	14	3,266	0	0
TWITTER INC	COM	90184L102	327	10,196	SH		DFND	12	10,196	0	0
TWITTER INC	COM	90184L102	1,451	45,284	SH		DFND	14	44,418	0	866
TWITTER INC	COM	90184L102	44	1,366	SH		DFND	15	1,366	0	0
TWITTER INC	COM	90184L102	88	2,751	SH		DFND	5	2,539	212	0
TWITTER INC	COM	90184L102	3,139	97,954	SH		DFND	5	96,902	0	1,052
TWO HBRS INVT CORP	COM NEW	90187B408	26	1,770	SH		DFND	5	1,770	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	40	2,764	SH		DFND	12	2,764	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	201	13,715	SH		DFND	14	13,715	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	6	430	SH		DFND	15	430	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	269	18,375	SH		DFND	5	0	0	18,375
TYLER TECHNOLOGIES INC	COM	902252105	834	2,781	SH		DFND	12	2,781	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,052	3,508	SH		DFND	14	3,508	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,675	12,248	SH		DFND	5	11,408	0	840
TYSON FOODS INC	CL A	902494103	1,879	20,635	SH		DFND	14	20,401	0	234
TYSON FOODS INC	CL A	902494103	7,891	86,677	SH		DFND	15	86,677	0	0
TYSON FOODS INC	CL A	902494103	1,007	11,063	SH		DFND	5	9,836	1,227	0
TYSON FOODS INC	CL A	902494103	8,414	92,421	SH		DFND	5	91,690	0	731
TYSON FOODS INC	CL A	902494103	997	10,949	SH		DFND	12	10,949	0	0
U S CONCRETE INC	COM NEW	90333L201	21	500	SH		DFND	14	500	0	0
U S CONCRETE INC	COM NEW	90333L201	59	1,412	SH		DFND	12	1,412	0	0
U S CONCRETE INC	COM NEW	90333L201	64	1,538	SH		DFND	5	1,538	0	0
U S CONCRETE INC	COM NEW	90333L201	482	11,568	SH		DFND	14	11,568	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	15	128	SH		DFND	5	128	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	763	6,669	SH		DFND	14	6,669	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	30	258	SH		DFND	12	258	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10	325	SH		DFND	5	125	200	0
UBER TECHNOLOGIES INC	COM	90353T100	999	33,582	SH		DFND	5	33,557	0	25
UBER TECHNOLOGIES INC	COM	90353T100	3	100	SH		DFND	15	100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,497	117,584	SH		DFND	14	116,008	0	1,576
UBER TECHNOLOGIES INC	COM	90353T100	526	17,694	SH		DFND	12	17,694	0	0
UBER TECHNOLOGIES INC	COM	90353T100	18	601	SH		DFND	14	601	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	400	1,200	SH		DFND	14	1,200	0	0
UBS GROUP AG	SHS	H42097107	139	11,065	SH		DFND	14	11,065	0	0
UBS GROUP AG	SHS	H42097107	101	8,010	SH		DFND	15	8,010	0	0
UBS GROUP AG	SHS	H42097107	42	3,304	SH		DFND	12	3,304	0	0
UBS GROUP AG	SHS	H42097107	213	16,902	SH		DFND	5	16,902	0	0
UDR INC	COM	902653104	3,036	65,000	SH		DFND	15	65,000	0	0
UDR INC	COM	902653104	9	186	SH		DFND	5	0	186	0
UDR INC	COM	902653104	32	687	SH		DFND	5	687	0	0
UDR INC	COM	902653104	32	684	SH		DFND	12	684	0	0
UDR INC	COM	902653104	1,188	25,431	SH		DFND	14	23,431	0	2,000
UGI CORP NEW	COM	902681105	431	9,550	SH		DFND	5	8,966	69	515
UGI CORP NEW	COM	902681105	1,663	36,815	SH		DFND	5	12,152	0	24,663
UGI CORP NEW	COM	902681105	1,731	38,339	SH		DFND	15	38,339	0	0
UGI CORP NEW	COM	902681105	3,303	73,137	SH		DFND	14	62,562	0	10,575
UGI CORP NEW	COM	902681105	12	262	SH		DFND	12	262	0	0
ULTA BEAUTY INC	COM	90384S303	335	1,324	SH		DFND	5	1,324	0	0
ULTA BEAUTY INC	COM	90384S303	12	46	SH		DFND	5	46	0	0
ULTA BEAUTY INC	COM	90384S303	2,980	11,771	SH		DFND	14	11,408	0	363
ULTA BEAUTY INC	COM	90384S303	344	1,357	SH		DFND	12	1,357	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	15	SH		DFND	5	15	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	715	30,459	SH		DFND	15	30,459	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	209	8,900	SH		DFND	14	8,400	0	500
UMB FINL CORP	COM	902788108	201	2,924	SH		DFND	14	2,824	0	100
UMB FINL CORP	COM	902788108	5	68	SH		DFND	5	68	0	0
UMB FINL CORP	COM	902788108	82	1,201	SH		DFND	12	1,201	0	0
UMH PPTYS INC	COM	903002103	299	19,000	SH		DFND	12	19,000	0	0
UMPQUA HLDGS CORP	COM	904214103	12,659	715,191	SH		DFND	15	715,191	0	0
UMPQUA HLDGS CORP	COM	904214103	10	575	SH		DFND	5	575	0	0
UMPQUA HLDGS CORP	COM	904214103	9	495	SH		DFND	12	495	0	0
UMPQUA HLDGS CORP	COM	904214103	27	1,517	SH		DFND	14	1,517	0	0
UNDER ARMOUR INC	CL A	904311107	194	8,985	SH		DFND	5	8,985	0	0
UNDER ARMOUR INC	CL C	904311206	170	8,862	SH		DFND	5	8,862	0	0
UNDER ARMOUR INC	CL C	904311206	102	5,328	SH		DFND	14	4,543	0	785
UNDER ARMOUR INC	CL C	904311206	142	7,408	SH		DFND	12	7,408	0	0
UNDER ARMOUR INC	CL A	904311107	6	300	SH		DFND	12	300	0	0
UNDER ARMOUR INC	CL A	904311107	139	6,443	SH		DFND	14	6,443	0	0
UNDER ARMOUR INC	CL A	904311107	16	750	SH		DFND	15	50	0	700
UNDER ARMOUR INC	CL A	904311107	2	100	SH		DFND	5	100	0	0
UNIFI INC	COM NEW	904677200	253	10,014	SH		DFND	5	10,014	0	0
UNIFIRST CORP MASS	COM	904708104	1	7	SH		DFND	5	7	0	0
UNIFIRST CORP MASS	COM	904708104	12	59	SH		DFND	12	59	0	0
UNIFIRST CORP MASS	COM	904708104	421	2,082	SH		DFND	14	2,082	0	0
UNIFIRST CORP MASS	COM	904708104	61	302	SH		DFND	5	302	0	0
UNILEVER N V	N Y SHS NEW	904784709	260	4,532	SH		DFND	12	4,532	0	0
UNILEVER N V	N Y SHS NEW	904784709	10,968	190,874	SH		DFND	14	189,763	0	1,111
UNILEVER N V	N Y SHS NEW	904784709	1,281	22,296	SH		DFND	15	18,996	0	3,300
UNILEVER N V	N Y SHS NEW	904784709	768	13,359	SH		DFND	5	2,195	11,164	0
UNILEVER N V	N Y SHS NEW	904784709	4,477	77,918	SH		DFND	5	77,101	0	817
UNILEVER N V	N Y SHS NEW	904784709	14	248	SH		DFND	14	248	0	0
UNILEVER PLC	SPON ADR NEW	904767704	9,981	174,590	SH		DFND	5	174,288	0	302
UNILEVER PLC	SPON ADR NEW	904767704	103	1,808	SH		DFND	14	1,808	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,250	21,867	SH		DFND	12	21,867	0	0
UNILEVER PLC	SPON ADR NEW	904767704	17,226	301,304	SH		DFND	14	299,084	0	2,220
UNILEVER PLC	SPON ADR NEW	904767704	330	5,780	SH		DFND	15	5,780	0	0
UNILEVER PLC	SPON ADR NEW	904767704	722	12,628	SH		DFND	5	10,603	0	2,025
UNION PACIFIC CORP	COM	907818108	48	263	SH		DFND	14	263	0	0
UNION PACIFIC CORP	COM	907818108	19,474	107,719	SH		DFND	12	107,719	0	0
UNION PACIFIC CORP	COM	907818108	19,618	108,514	SH		DFND	14	100,098	0	8,417
UNION PACIFIC CORP	COM	907818108	7,233	40,005	SH		DFND	15	24,699	0	15,306
UNION PACIFIC CORP	COM	907818108	101,295	560,291	SH		DFND	5	510,550	0	49,741
UNION PACIFIC CORP	COM	907818108	26,424	146,161	SH		DFND	5	36,680	107,132	2,349
UNITED AIRLINES HLDGS INC	COM	910047109	74	843	SH		DFND	5	700	143	0
UNITED AIRLINES HLDGS INC	COM	910047109	225	2,553	SH		DFND	5	2,553	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	2,215	25,140	SH		DFND	15	25,140	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	172	1,947	SH		DFND	14	1,947	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	37	424	SH		DFND	12	424	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	14,275	369,243	SH		DFND	15	369,243	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	127	3,280	SH		DFND	5	2,180	0	1,100
UNITED BANKSHARES INC WEST V	COM	909907107	307	7,939	SH		DFND	5	7,939	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	967	25,007	SH		DFND	14	24,905	0	102
UNITED BANKSHARES INC WEST V	COM	909907107	124	3,213	SH		DFND	12	3,213	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	29	763	SH		DFND	14	763	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	13	425	SH		DFND	5	425	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	78	SH		DFND	15	78	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	335	10,835	SH		DFND	14	10,815	0	20
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	128	4,138	SH		DFND	5	4,138	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	16	519	SH		DFND	12	519	0	0
UNITED NAT FOODS INC	COM	911163103	3	380	SH		DFND	5	380	0	0
UNITED NAT FOODS INC	COM	911163103	339	38,668	SH		DFND	15	38,668	0	0
UNITED NAT FOODS INC	COM	911163103	1,347	153,793	SH		DFND	14	149,693	0	4,100
UNITED PARCEL SERVICE INC	CL B	911312106	7,797	66,610	SH		DFND	5	39,862	26,535	213
UNITED PARCEL SERVICE INC	CL B	911312106	174	1,489	SH		DFND	14	1,489	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	82,010	700,583	SH		DFND	15	695,020	0	5,563
UNITED PARCEL SERVICE INC	CL B	911312106	47,152	402,799	SH		DFND	5	396,508	0	6,291
UNITED PARCEL SERVICE INC	CL B	911312106	8,775	74,963	SH		DFND	12	74,963	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	68,627	586,255	SH		DFND	14	533,537	0	52,719
UNITED RENTALS INC	COM	911363109	1,558	9,341	SH		DFND	12	9,341	0	0
UNITED RENTALS INC	COM	911363109	787	4,721	SH		DFND	14	4,621	0	100
UNITED RENTALS INC	COM	911363109	22,306	133,751	SH		DFND	15	133,751	0	0
UNITED RENTALS INC	COM	911363109	15	90	SH		DFND	5	51	39	0
UNITED RENTALS INC	COM	911363109	1,016	6,093	SH		DFND	5	6,083	0	10
UNITED STATES CELLULAR CORP	COM	911684108	418	11,535	SH		DFND	15	11,535	0	0
UNITED STATES CELLULAR CORP	COM	911684108	10	282	SH		DFND	12	282	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	37,263	248,815	SH		DFND	5	248,239	0	576
UNITED TECHNOLOGIES CORP	COM	913017109	502	3,355	SH		DFND	14	3,355	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,999	60,092	SH		DFND	12	60,092	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	62,473	417,156	SH		DFND	14	355,652	0	61,503
UNITED TECHNOLOGIES CORP	COM	913017109	13,260	88,542	SH		DFND	15	70,897	0	17,645
UNITED TECHNOLOGIES CORP	COM	913017109	4,510	30,115	SH		DFND	5	11,887	17,710	518
UNITEDHEALTH GROUP INC	COM	91324P102	15,793	53,721	SH		DFND	12	53,721	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	87,148	296,442	SH		DFND	14	291,122	0	5,321
UNITEDHEALTH GROUP INC	COM	91324P102	84,640	287,910	SH		DFND	15	287,874	0	36
UNITEDHEALTH GROUP INC	COM	91324P102	86,702	294,926	SH		DFND	5	259,885	0	35,041
UNITEDHEALTH GROUP INC	COM	91324P102	4,541	15,447	SH		DFND	5	12,249	2,275	923
UNITEDHEALTH GROUP INC	COM	91324P102	188	641	SH		DFND	14	641	0	0
UNIVERSAL CORP VA	COM	913456109	2	30	SH		DFND	5	0	30	0
UNIVERSAL CORP VA	COM	913456109	444	7,781	SH		DFND	5	7,781	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	96	465	SH		DFND	14	415	0	50
UNIVERSAL DISPLAY CORP	COM	91347P105	28	138	SH		DFND	15	138	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	8	SH		DFND	5	8	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	290	1,408	SH		DFND	5	1,408	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	19	94	SH		DFND	12	94	0	0
UNIVERSAL FST PRODS INC	COM	913543104	523	10,972	SH		DFND	15	10,972	0	0
UNIVERSAL FST PRODS INC	COM	913543104	73	1,531	SH		DFND	5	1,531	0	0
UNIVERSAL FST PRODS INC	COM	913543104	13	282	SH		DFND	14	282	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	235	2,000	SH		DFND	14	2,000	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	9	77	SH		DFND	5	0	77	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	31	261	SH		DFND	5	261	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	19	160	SH		DFND	12	160	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	680	4,743	SH		DFND	15	4,743	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	677	4,717	SH		DFND	5	4,710	0	7
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,414	9,858	SH		DFND	5	7,508	2,350	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	612	4,268	SH		DFND	14	4,268	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	174	1,212	SH		DFND	12	1,212	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	621	23,185	SH		DFND	5	23,185	0	0
UNUM GROUP	COM	91529Y106	6,848	234,844	SH		DFND	5	63,758	1,942	169,144
UNUM GROUP	COM	91529Y106	3,431	117,666	SH		DFND	5	117,666	0	0
UNUM GROUP	COM	91529Y106	444	15,215	SH		DFND	15	14,530	0	685
UNUM GROUP	COM	91529Y106	11	372	SH		DFND	14	372	0	0
UNUM GROUP	COM	91529Y106	64	2,179	SH		DFND	12	2,179	0	0
URBAN OUTFITTERS INC	COM	917047102	2	85	SH		DFND	14	85	0	0
URBAN OUTFITTERS INC	COM	917047102	1,173	42,248	SH		DFND	5	7,799	0	34,449
URBAN OUTFITTERS INC	COM	917047102	64	2,309	SH		DFND	5	1,584	0	725
US BANCORP DEL	COM NEW	902973304	2,846	47,993	SH		DFND	5	40,092	4,149	3,752
US BANCORP DEL	COM NEW	902973304	13,911	234,634	SH		DFND	15	215,459	0	19,175
US BANCORP DEL	COM NEW	902973304	32,127	541,865	SH		DFND	14	424,519	0	117,346
US BANCORP DEL	COM NEW	902973304	19,948	336,446	SH		DFND	12	336,446	0	0
US BANCORP DEL	COM NEW	902973304	35,780	603,468	SH		DFND	5	465,384	0	138,084
US BANCORP DEL	COM NEW	902973304	134	2,259	SH		DFND	14	2,259	0	0
US FOODS HLDG CORP	COM	912008109	926	22,116	SH		DFND	5	22,082	0	34
US FOODS HLDG CORP	COM	912008109	109	2,612	SH		DFND	5	2,612	0	0
US FOODS HLDG CORP	COM	912008109	947	22,600	SH		DFND	15	22,600	0	0
US FOODS HLDG CORP	COM	912008109	267	6,370	SH		DFND	12	6,370	0	0
US FOODS HLDG CORP	COM	912008109	351	8,379	SH		DFND	14	8,318	0	61
V F CORP	COM	918204108	16,541	165,971	SH		DFND	14	144,063	0	21,907
V F CORP	COM	918204108	37	370	SH		DFND	15	370	0	0
V F CORP	COM	918204108	17,576	176,356	SH		DFND	5	90,416	0	85,940
V F CORP	COM	918204108	1,535	15,399	SH		DFND	5	11,487	286	3,626
V F CORP	COM	918204108	3	30	SH		DFND	14	30	0	0
V F CORP	COM	918204108	1,587	15,928	SH		DFND	12	15,928	0	0
VAIL RESORTS INC	COM	91879Q109	109	453	SH		DFND	14	453	0	0
VAIL RESORTS INC	COM	91879Q109	12	50	SH		DFND	15	50	0	0
VAIL RESORTS INC	COM	91879Q109	3,934	16,404	SH		DFND	5	16,389	0	15
VAIL RESORTS INC	COM	91879Q109	82	342	SH		DFND	5	342	0	0
VAIL RESORTS INC	COM	91879Q109	384	1,602	SH		DFND	12	1,602	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,883	41,467	SH		DFND	12	41,467	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,695	50,130	SH		DFND	14	49,190	0	940
VALERO ENERGY CORP NEW	COM	91913Y100	10,026	107,053	SH		DFND	15	106,703	0	350
VALERO ENERGY CORP NEW	COM	91913Y100	12,935	138,126	SH		DFND	5	71,731	0	66,395
VALERO ENERGY CORP NEW	COM	91913Y100	628	6,703	SH		DFND	5	5,028	180	1,495
VALERO ENERGY CORP NEW	COM	91913Y100	8	90	SH		DFND	14	90	0	0
VALLEY NATL BANCORP	COM	919794107	89	7,750	SH		DFND	12	7,750	0	0
VALLEY NATL BANCORP	COM	919794107	128	11,207	SH		DFND	14	11,207	0	0
VALLEY NATL BANCORP	COM	919794107	231	20,196	SH		DFND	5	20,196	0	0
VALVOLINE INC	COM	92047W101	19	903	SH		DFND	12	903	0	0
VALVOLINE INC	COM	92047W101	13	589	SH		DFND	14	589	0	0
VALVOLINE INC	COM	92047W101	1,159	54,150	SH		DFND	15	54,150	0	0
VALVOLINE INC	COM	92047W101	59	2,745	SH		DFND	5	0	0	2,745
VALVOLINE INC	COM	92047W101	2,526	117,975	SH		DFND	5	117,975	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	165	3,282	SH		DFND	12	3,282	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	20,027	398,702	SH		DFND	14	398,702	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	95	2,779	SH		DFND	12	2,779	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	5,305	155,990	SH		DFND	14	155,815	0	175
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	3,421	100,578	SH		DFND	5	100,578	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	36	1,062	SH		DFND	5	637	425	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1,258	19,641	SH		DFND	12	19,641	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	10,447	163,109	SH		DFND	14	156,985	0	6,124
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	266	4,157	SH		DFND	5	4,157	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	6,648	103,798	SH		DFND	5	103,798	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	153	2,396	SH		DFND	14	2,396	0	0
VANECK VECTORS ETF TRUST	SHORT HIGH YIELD	92189F387	10,450	414,687	SH		DFND	14	409,103	0	5,584
VANECK VECTORS ETF TRUST	SHORT HIGH YIELD	92189F387	8	300	SH		DFND	12	300	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	378	12,918	SH		DFND	5	12,918	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	3	101	SH		DFND	15	101	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	3,818	130,400	SH		DFND	14	128,056	0	2,344
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	533	18,204	SH		DFND	12	18,204	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	59	2,000	SH		DFND	14	2,000	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	273	6,450	SH		DFND	5	6,450	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	598	14,149	SH		DFND	14	10,767	0	3,382
VANECK VECTORS ETF TRUST	BIOTECH ETF	92189F726	478	3,427	SH		DFND	12	3,427	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	423	2,992	SH		DFND	5	2,992	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	291	2,057	SH		DFND	14	2,057	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	347	6,341	SH		DFND	5	6,341	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	3,775	68,911	SH		DFND	14	68,698	0	214
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	357	6,523	SH		DFND	12	6,523	0	0
VANECK VECTORS ETF TRUST	MORNINGSTAR INTL	92189F593	422	13,172	SH		DFND	14	13,172	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	0	15	SH		DFND	5	15	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	566	18,974	SH		DFND	14	18,974	0	0
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	13	436	SH		DFND	12	436	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	6	300	SH		DFND	5	300	0	0
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	1,063	52,547	SH		DFND	14	51,647	0	900
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	426	21,078	SH		DFND	12	21,078	0	0
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	10	620	SH		DFND	5	620	0	0
VANECK VECTORS ETF TRUST	BDC INCOME ETF	92189F411	696	41,563	SH		DFND	14	37,478	0	4,085
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,792	27,480	SH		DFND	12	27,480	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	44	254	SH		DFND	14	254	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	501	3,986	SH		DFND	12	3,986	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,578	11,352	SH		DFND	14	11,352	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	190	1,149	SH		DFND	14	1,149	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	249	1,500	SH		DFND	5	1,500	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,431	18,685	SH		DFND	12	18,685	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,245	9,573	SH		DFND	14	9,573	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,410	9,595	SH		DFND	12	9,595	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	101	688	SH		DFND	14	688	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3	21	SH		DFND	5	21	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	47,179	562,591	SH		DFND	5	562,591	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	69,101	824,002	SH		DFND	14	820,197	0	3,805
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	10,761	128,318	SH		DFND	12	128,318	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	46,378	575,333	SH		DFND	5	575,333	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	300	3,723	SH		DFND	14	3,723	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	944	11,713	SH		DFND	5	9,018	2,695	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,481	17,666	SH		DFND	5	9,738	7,928	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2,987	29,772	SH		DFND	12	29,772	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	867	8,637	SH		DFND	14	8,637	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	103	1,029	SH		DFND	5	1,029	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	39,384	451,547	SH		DFND	12	451,547	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,927	22,089	SH		DFND	14	22,089	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	286	3,281	SH		DFND	5	0	3,281	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,194	36,621	SH		DFND	5	36,621	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	27,748	344,225	SH		DFND	12	344,225	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12,173	151,015	SH		DFND	14	144,057	0	6,958
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	18,948	334,880	SH		DFND	14	334,550	0	330
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,413	42,655	SH		DFND	5	42,637	0	18
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	177	3,128	SH		DFND	5	3,128	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,459	61,133	SH		DFND	12	61,133	0	0
VANGUARD GROUP	DIV APP ETF	921908844	82,438	661,302	SH		DFND	14	643,753	0	17,549
VANGUARD GROUP	DIV APP ETF	921908844	974	7,813	SH		DFND	15	7,813	0	0
VANGUARD GROUP	DIV APP ETF	921908844	37	300	SH		DFND	5	300	0	0
VANGUARD GROUP	DIV APP ETF	921908844	17,914	143,702	SH		DFND	5	143,702	0	0
VANGUARD GROUP	DIV APP ETF	921908844	16,989	136,281	SH		DFND	12	136,281	0	0
VANGUARD GROUP	DIV APP ETF	921908844	343	2,752	SH		DFND	14	2,752	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,252	15,235	SH		DFND	5	15,235	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,138	16,969	SH		DFND	12	16,969	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,197	41,250	SH		DFND	14	40,116	0	1,134
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	514	4,077	SH		DFND	5	4,077	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34	270	SH		DFND	5	0	270	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	83,968	460,930	SH		DFND	12	460,930	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,268	56,365	SH		DFND	14	55,337	0	1,027
VANGUARD INDEX FDS	GROWTH ETF	922908736	179	980	SH		DFND	15	980	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,359	95,288	SH		DFND	5	95,288	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,702	86,196	SH		DFND	5	86,196	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	63,364	528,692	SH		DFND	12	528,692	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	37,666	314,279	SH		DFND	14	311,493	0	2,786
VANGUARD INDEX FDS	VALUE ETF	922908744	49	405	SH		DFND	15	405	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	21,679	180,882	SH		DFND	5	180,882	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,571	138,263	SH		DFND	5	137,823	440	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,045	48,568	SH		DFND	12	48,568	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	44,927	271,234	SH		DFND	14	266,546	0	4,688
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,608	79,810	SH		DFND	15	79,810	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	68,376	231,157	SH		DFND	14	226,032	0	5,126
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,634	113,705	SH		DFND	12	113,705	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	71,885	243,020	SH		DFND	5	241,408	0	1,612
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	30,298	102,429	SH		DFND	5	100,760	1,669	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	29,165	244,697	SH		DFND	12	244,697	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,080	84,569	SH		DFND	14	82,987	0	1,582
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	128	1,077	SH		DFND	15	1,077	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,417	188,077	SH		DFND	5	188,077	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32	265	SH		DFND	5	265	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26,534	167,115	SH		DFND	12	167,115	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,481	40,820	SH		DFND	14	40,712	0	108
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1	8	SH		DFND	15	8	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18	115	SH		DFND	5	115	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	672	4,054	SH		DFND	15	4,054	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	21,687	130,926	SH		DFND	5	130,926	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,750	58,864	SH		DFND	5	58,864	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	32,227	202,968	SH		DFND	5	202,968	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,470	69,723	SH		DFND	12	69,723	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,005	220,055	SH		DFND	12	220,055	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	113,062	691,001	SH		DFND	14	685,764	0	5,237
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	357	2,182	SH		DFND	15	2,182	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	97,794	597,687	SH		DFND	5	597,687	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,712	158,556	SH		DFND	14	156,339	0	2,217
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,673	18,031	SH		DFND	15	18,031	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	662	7,132	SH		DFND	5	6,282	850	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,111	270,620	SH		DFND	5	269,723	0	897
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,868	19,465	SH		DFND	12	19,465	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,644	8,276	SH		DFND	14	8,276	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	19	SH		DFND	15	19	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,796	24,135	SH		DFND	5	24,135	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,058	15,392	SH		DFND	5	15,392	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17,334	126,461	SH		DFND	12	126,461	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,980	29,038	SH		DFND	14	28,020	0	1,018
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	7	SH		DFND	15	7	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,182	30,510	SH		DFND	5	30,510	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,301	16,784	SH		DFND	5	16,784	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,053	28,361	SH		DFND	12	28,361	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	66,029	370,577	SH		DFND	14	365,263	0	5,314
VANGUARD INDEX FDS	MID CAP ETF	922908629	959	5,385	SH		DFND	15	5,385	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	209	2,256	SH		DFND	14	2,256	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	352	1,978	SH		DFND	14	1,978	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	80	664	SH		DFND	14	664	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	128	770	SH		DFND	14	770	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,353	237,697	SH		DFND	5	237,697	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,130	141,037	SH		DFND	5	140,908	0	129
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,049	13,857	SH		DFND	12	13,857	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,647	207,302	SH		DFND	14	202,978	0	4,324
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	307	1,875	SH		DFND	14	1,875	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,918	17,831	SH		DFND	5	12,811	3,160	1,860
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	45	838	SH		DFND	14	838	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	41	706	SH		DFND	5	706	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	303	5,178	SH		DFND	5	5,178	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	21	350	SH		DFND	15	350	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,794	98,876	SH		DFND	14	94,247	0	4,629
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	364	6,218	SH		DFND	12	6,218	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	27	393	SH		DFND	5	393	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	183	2,630	SH		DFND	5	2,630	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	23,890	343,344	SH		DFND	14	342,361	0	983
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	372	5,345	SH		DFND	12	5,345	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,310	186,878	SH		DFND	5	142,639	44,239	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	96,393	2,167,599	SH		DFND	5	2,127,774	0	39,825
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,896	42,643	SH		DFND	15	28,273	0	14,370
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,414	549,001	SH		DFND	14	445,933	0	103,068
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,152	543,107	SH		DFND	12	543,107	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,646	49,237	SH		DFND	5	49,237	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	269	5,010	SH		DFND	15	4,400	0	610
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	109,123	2,030,203	SH		DFND	14	2,020,185	0	10,018
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,427	231,192	SH		DFND	12	231,192	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	373	4,605	SH		DFND	5	4,605	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	37	458	SH		DFND	5	0	0	458
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	45,751	564,899	SH		DFND	14	564,096	0	803
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,110	13,711	SH		DFND	12	13,711	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,077	9,694	SH		DFND	5	9,694	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	277	2,495	SH		DFND	14	2,397	0	98
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,533	13,799	SH		DFND	12	13,799	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	20	347	SH		DFND	14	347	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5	70	SH		DFND	14	70	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27	600	SH		DFND	14	600	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	42	843	SH		DFND	5	843	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,630	175,112	SH		DFND	14	175,112	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	49	989	SH		DFND	12	989	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	36	675	SH		DFND	12	675	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	20,179	376,899	SH		DFND	14	375,997	0	902
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	42,751	468,095	SH		DFND	14	465,496	0	2,598
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,803	173,033	SH		DFND	12	173,033	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	320	3,847	SH		DFND	5	3,739	0	108
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,862	28,240	SH		DFND	14	28,240	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,150	21,212	SH		DFND	12	21,212	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	306	5,761	SH		DFND	5	5,761	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	16,522	310,743	SH		DFND	5	301,348	0	9,395
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,190	22,387	SH		DFND	14	22,387	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7,043	132,460	SH		DFND	12	132,460	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	958	6,497	SH		DFND	5	6,497	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	44	298	SH		DFND	14	298	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	54,194	452,184	SH		DFND	5	452,184	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	106	886	SH		DFND	15	886	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	248	2,072	SH		DFND	14	2,072	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,923	49,419	SH		DFND	12	49,419	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	871	13,220	SH		DFND	5	12,925	0	295
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	22,979	348,701	SH		DFND	14	345,039	0	3,662
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,339	65,844	SH		DFND	12	65,844	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	58,863	325,337	SH		DFND	5	325,337	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	570	3,150	SH		DFND	5	0	3,150	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	60	333	SH		DFND	15	333	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	109	605	SH		DFND	14	605	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,600	8,841	SH		DFND	12	8,841	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	503	5,507	SH		DFND	5	5,507	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,109	77,836	SH		DFND	5	77,836	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,509	11,331	SH		DFND	5	11,331	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	374	2,806	SH		DFND	14	2,191	0	615
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	433	3,252	SH		DFND	12	3,252	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	39	350	SH		DFND	15	350	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2	19	SH		DFND	14	19	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	473	4,220	SH		DFND	12	4,220	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7	47	SH		DFND	15	47	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,041	13,097	SH		DFND	12	13,097	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	18	123	SH		DFND	15	123	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	187	1,276	SH		DFND	14	1,101	0	175
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	161	1,983	SH		DFND	5	1,983	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,506	302,426	SH		DFND	14	298,125	0	4,301
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,748	206,684	SH		DFND	12	206,684	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	131	2,160	SH		DFND	5	1,670	490	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,597	190,651	SH		DFND	5	190,311	0	340
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	189	3,104	SH		DFND	14	3,104	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,646	76,379	SH		DFND	12	76,379	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,421	43,472	SH		DFND	12	43,472	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	8,344	149,832	SH		DFND	14	148,934	0	898
VANGUARD STAR FD	VG TL INTL STK F	921909768	619	11,109	SH		DFND	5	11,109	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	16	280	SH		DFND	15	280	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	72,206	1,638,821	SH		DFND	5	1,622,420	0	16,401
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,300	665,011	SH		DFND	12	665,011	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	39,127	888,040	SH		DFND	14	883,011	0	5,029
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,491	147,313	SH		DFND	15	142,613	0	4,700
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,873	360,267	SH		DFND	5	356,112	4,155	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	1,031	14,304	SH		DFND	14	14,304	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	209	2,898	SH		DFND	12	2,898	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	1,211	18,984	SH		DFND	14	18,984	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	339	5,309	SH		DFND	12	5,309	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	683	7,290	SH		DFND	5	3,340	2,700	1,250
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	89,459	954,638	SH		DFND	5	954,638	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	111	1,186	SH		DFND	14	1,186	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	972	10,374	SH		DFND	15	10,374	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	68,417	730,089	SH		DFND	14	720,582	0	9,507
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	12,709	135,618	SH		DFND	12	135,618	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	646	4,972	SH		DFND	12	4,972	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	46	357	SH		DFND	14	207	0	150
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	403	2,764	SH		DFND	12	2,764	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	213	1,462	SH		DFND	14	1,462	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	291	2,000	SH		DFND	5	2,000	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	202	2,311	SH		DFND	12	2,311	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	36	415	SH		DFND	14	288	0	127
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,495	22,334	SH		DFND	12	22,334	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	32	288	SH		DFND	14	288	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	551	4,930	SH		DFND	5	4,930	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	39,212	350,983	SH		DFND	5	343,502	0	7,481
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	323	2,097	SH		DFND	5	2,097	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,556	10,114	SH		DFND	14	9,908	0	205
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	299	1,944	SH		DFND	12	1,944	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,607	13,597	SH		DFND	5	13,597	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	209	1,091	SH		DFND	15	1,091	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,491	86,005	SH		DFND	14	85,604	0	400
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,007	41,758	SH		DFND	12	41,758	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	27,166	356,139	SH		DFND	5	356,139	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	61	800	SH		DFND	15	800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,784	36,497	SH		DFND	14	36,368	0	129
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,073	53,390	SH		DFND	12	53,390	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	48	586	SH		DFND	5	586	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,339	16,427	SH		DFND	14	16,427	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,093	13,410	SH		DFND	12	13,410	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	219	1,361	SH		DFND	5	1,361	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	50	350	SH		DFND	14	350	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	289	1,182	SH		DFND	14	1,182	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	87	456	SH		DFND	14	456	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	98	1,287	SH		DFND	14	1,287	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	12,385	50,583	SH		DFND	5	50,583	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	39	240	SH		DFND	15	240	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,224	7,594	SH		DFND	14	7,594	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,237	7,671	SH		DFND	12	7,671	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	362	1,909	SH		DFND	5	1,909	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,498	7,905	SH		DFND	14	7,905	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,617	8,534	SH		DFND	12	8,534	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	407	3,032	SH		DFND	12	3,032	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	168	1,256	SH		DFND	14	1,256	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	79	588	SH		DFND	5	588	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	423	3,150	SH		DFND	5	3,150	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,114	21,792	SH		DFND	12	21,792	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	530	3,713	SH		DFND	14	3,713	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	43	300	SH		DFND	15	300	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	91	640	SH		DFND	5	640	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,767	18,813	SH		DFND	12	18,813	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,524	26,874	SH		DFND	14	26,864	0	10
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	668	7,113	SH		DFND	5	7,113	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	115	470	SH		DFND	15	470	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,407	38,418	SH		DFND	14	38,008	0	411
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,454	30,445	SH		DFND	12	30,445	0	0
VARIAN MED SYS INC	COM	92220P105	92	649	SH		DFND	12	649	0	0
VARIAN MED SYS INC	COM	92220P105	19,860	139,847	SH		DFND	5	101,661	0	38,186
VARIAN MED SYS INC	COM	92220P105	2,081	14,652	SH		DFND	5	11,512	2,136	1,004
VARIAN MED SYS INC	COM	92220P105	240	1,689	SH		DFND	15	1,689	0	0
VARIAN MED SYS INC	COM	92220P105	2,624	18,479	SH		DFND	14	18,447	0	32
VECTRUS INC	COM	92242T101	288	5,623	SH		DFND	15	5,623	0	0
VECTRUS INC	COM	92242T101	0	2	SH		DFND	5	2	0	0
VEEVA SYS INC	CL A COM	922475108	3	19	SH		DFND	14	19	0	0
VEEVA SYS INC	CL A COM	922475108	1,095	7,783	SH		DFND	12	7,783	0	0
VEEVA SYS INC	CL A COM	922475108	2,636	18,743	SH		DFND	14	18,668	0	75
VEEVA SYS INC	CL A COM	922475108	956	6,799	SH		DFND	15	6,799	0	0
VEEVA SYS INC	CL A COM	922475108	125	890	SH		DFND	5	890	0	0
VENTAS INC	COM	92276F100	96	1,656	SH		DFND	14	1,656	0	0
VENTAS INC	COM	92276F100	548	9,485	SH		DFND	5	8,145	140	1,200
VENTAS INC	COM	92276F100	4,695	81,315	SH		DFND	12	81,315	0	0
VENTAS INC	COM	92276F100	8,299	143,735	SH		DFND	14	131,278	0	12,457
VENTAS INC	COM	92276F100	3,092	53,550	SH		DFND	15	53,000	0	550
VENTAS INC	COM	92276F100	9,745	168,778	SH		DFND	5	168,563	0	215
VEREIT INC	COM	92339V100	90	9,734	SH		DFND	12	9,734	0	0
VEREIT INC	COM	92339V100	231	25,050	SH		DFND	14	25,050	0	0
VEREIT INC	COM	92339V100	1,442	156,030	SH		DFND	15	156,030	0	0
VEREIT INC	COM	92339V100	19	2,024	SH		DFND	5	2,024	0	0
VEREIT INC	COM	92339V100	9	990	SH		DFND	5	0	990	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	13	12,000	SH		DFND	14	12,000	0	0
VERISIGN INC	COM	92343E102	508	2,636	SH		DFND	14	2,533	0	103
VERISIGN INC	COM	92343E102	420	2,181	SH		DFND	5	2,167	0	14
VERISIGN INC	COM	92343E102	1	4	SH		DFND	5	4	0	0
VERISIGN INC	COM	92343E102	501	2,600	SH		DFND	12	2,600	0	0
VERISK ANALYTICS INC	COM	92345Y106	842	5,637	SH		DFND	5	5,569	68	0
VERISK ANALYTICS INC	COM	92345Y106	12,058	80,742	SH		DFND	5	79,700	0	1,042
VERISK ANALYTICS INC	COM	92345Y106	71,477	478,616	SH		DFND	15	478,616	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,000	13,390	SH		DFND	12	13,390	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,562	90,815	SH		DFND	14	90,203	0	612
VERISK ANALYTICS INC	COM	92345Y106	68	454	SH		DFND	14	454	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	466	7,585	SH		DFND	14	7,585	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	130,757	2,129,588	SH		DFND	15	2,105,319	0	24,269
VERIZON COMMUNICATIONS INC	COM	92343V104	98,367	1,602,066	SH		DFND	14	1,441,365	0	160,701
VERIZON COMMUNICATIONS INC	COM	92343V104	26,801	436,503	SH		DFND	5	254,812	171,744	9,947
VERIZON COMMUNICATIONS INC	COM	92343V104	125,357	2,041,652	SH		DFND	5	1,928,796	0	112,856
VERIZON COMMUNICATIONS INC	COM	92343V104	30,628	498,826	SH		DFND	12	498,826	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,796	8,201	SH		DFND	12	8,201	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	74	SH		DFND	14	74	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,764	8,055	SH		DFND	14	7,947	0	108
VERTEX PHARMACEUTICALS INC	COM	92532F100	73	335	SH		DFND	15	335	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,965	18,110	SH		DFND	5	17,985	0	125
VERTEX PHARMACEUTICALS INC	COM	92532F100	87	396	SH		DFND	5	367	29	0
VIACOMCBS INC	CL B	92556H206	7,102	169,216	SH		DFND	14	167,686	0	1,530
VIACOMCBS INC	COM	92556H206	630	15,000	SH	Call	DFND	14	0	0	0
VIACOMCBS INC	CL B	92556H206	57,063	1,359,621	SH		DFND	15	925,448	0	434,173
VIACOMCBS INC	CL B	92556H206	455	10,845	SH		DFND	5	10,771	74	0
VIACOMCBS INC	CL B	92556H206	22	535	SH		DFND	12	535	0	0
VIACOMCBS INC	CL B	92556H206	3,427	81,647	SH		DFND	5	80,568	0	1,079
VIACOMCBS INC	CL B	92556H206	41	975	SH		DFND	14	975	0	0
VIAVI SOLUTIONS INC	COM	925550105	82	5,476	SH		DFND	5	5,476	0	0
VIAVI SOLUTIONS INC	COM	925550105	229	15,236	SH		DFND	12	15,236	0	0
VIAVI SOLUTIONS INC	COM	925550105	13	840	SH		DFND	14	840	0	0
VICI PPTYS INC	COM	925652109	77	3,030	SH		DFND	12	3,030	0	0
VICI PPTYS INC	COM	925652109	46	1,806	SH		DFND	14	1,806	0	0
VICI PPTYS INC	COM	925652109	525	20,549	SH		DFND	15	20,549	0	0
VICI PPTYS INC	COM	925652109	33	1,297	SH		DFND	5	1,297	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	290	5,132	SH		DFND	14	5,132	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	143	2,711	SH		DFND	12	2,711	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	592	11,255	SH		DFND	14	11,255	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	355	7,236	SH		DFND	12	7,236	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	201	4,091	SH		DFND	14	4,091	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	406	8,029	SH		DFND	14	8,029	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	3,690	108,614	SH		DFND	12	108,614	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	570	23,100	SH		DFND	14	23,100	0	0
VIRTU FINL INC	CL A	928254101	14	862	SH		DFND	12	862	0	0
VIRTU FINL INC	CL A	928254101	614	38,391	SH		DFND	14	38,126	0	265
VIRTU FINL INC	CL A	928254101	74	4,648	SH		DFND	5	4,648	0	0
VISA INC	COM CL A	92826C839	21,133	112,469	SH		DFND	12	112,469	0	0
VISA INC	COM	92826C839	564	3,000	SH	Put	DFND	12	0	0	0
VISA INC	COM CL A	92826C839	66,278	352,732	SH		DFND	14	346,715	0	6,017
VISA INC	COM CL A	92826C839	15,791	84,037	SH		DFND	15	82,847	0	1,190
VISA INC	COM CL A	92826C839	159,635	849,574	SH		DFND	5	847,040	0	2,534
VISA INC	COM CL A	92826C839	18,770	99,892	SH		DFND	5	40,816	55,725	3,351
VISA INC	COM CL A	92826C839	97	515	SH		DFND	14	515	0	0
VISTEON CORP	COM NEW	92839U206	139	1,601	SH		DFND	5	1,601	0	0
VISTEON CORP	COM NEW	92839U206	110	1,268	SH		DFND	12	1,268	0	0
VISTEON CORP	COM NEW	92839U206	13	151	SH		DFND	14	151	0	0
VISTRA ENERGY CORP	COM	92840M102	6	274	SH		DFND	5	274	0	0
VISTRA ENERGY CORP	COM	92840M102	301	13,095	SH		DFND	12	13,095	0	0
VISTRA ENERGY CORP	COM	92840M102	76	3,322	SH		DFND	14	3,322	0	0
VMWARE INC	CL A COM	928563402	23	150	SH		DFND	15	150	0	0
VMWARE INC	CL A COM	928563402	10	67	SH		DFND	5	67	0	0
VMWARE INC	CL A COM	928563402	279	1,837	SH		DFND	5	1,837	0	0
VMWARE INC	CL A COM	928563402	987	6,500	SH		DFND	12	6,500	0	0
VMWARE INC	CL A COM	928563402	589	3,878	SH		DFND	14	3,878	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	191	9,189	SH		DFND	5	115	0	9,074
VOCERA COMMUNICATIONS INC	COM	92857F107	25	1,198	SH		DFND	14	1,198	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	4	196	SH		DFND	12	196	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14	719	SH		DFND	14	719	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,208	114,249	SH		DFND	12	114,249	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7,016	362,974	SH		DFND	14	353,878	0	9,096
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	402	20,784	SH		DFND	15	20,784	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	575	29,725	SH		DFND	5	28,781	925	19
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9,506	491,785	SH		DFND	5	490,884	0	901
VORNADO RLTY TR	SH BEN INT	929042109	51	771	SH		DFND	14	771	0	0
VORNADO RLTY TR	SH BEN INT	929042109	406	6,101	SH		DFND	5	6,091	0	10
VORNADO RLTY TR	SH BEN INT	929042109	61	920	SH		DFND	5	903	17	0
VORNADO RLTY TR	SH BEN INT	929042109	51	763	SH		DFND	12	763	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	272	34,000	SH		DFND	14	34,000	0	0
VOYA FINL INC	COM	929089100	493	8,085	SH		DFND	15	8,085	0	0
VOYA FINL INC	COM	929089100	44	728	SH		DFND	5	728	0	0
VOYA FINL INC	COM	929089100	16	261	SH		DFND	12	261	0	0
VOYA FINL INC	COM	929089100	170	2,785	SH		DFND	14	2,785	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	126	12,041	SH		DFND	14	12,041	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	148	12,877	SH		DFND	14	12,877	0	0
VULCAN MATLS CO	COM	929160109	886	6,155	SH		DFND	5	6,124	0	31
VULCAN MATLS CO	COM	929160109	22	152	SH		DFND	5	127	25	0
VULCAN MATLS CO	COM	929160109	691	4,802	SH		DFND	14	4,652	0	150
VULCAN MATLS CO	COM	929160109	278	1,930	SH		DFND	12	1,930	0	0
W P CAREY INC	COM	92936U109	450	5,621	SH		DFND	12	5,621	0	0
W P CAREY INC	COM	92936U109	12,549	156,779	SH		DFND	14	143,101	0	13,678
W P CAREY INC	COM	92936U109	36	449	SH		DFND	15	449	0	0
W P CAREY INC	COM	92936U109	224	2,802	SH		DFND	5	2,802	0	0
WABASH NATL CORP	COM	929566107	0	24	SH		DFND	5	24	0	0
WABASH NATL CORP	COM	929566107	408	27,748	SH		DFND	15	27,748	0	0
WABCO HLDGS INC	COM	92927K102	112	829	SH		DFND	5	829	0	0
WABCO HLDGS INC	COM	92927K102	4	33	SH		DFND	5	33	0	0
WABCO HLDGS INC	COM	92927K102	157	1,155	SH		DFND	14	1,155	0	0
WABCO HLDGS INC	COM	92927K102	230	1,695	SH		DFND	12	1,695	0	0
WABTEC CORP	COM	929740108	253	3,257	SH		DFND	15	3,257	0	0
WABTEC CORP	COM	929740108	3,441	44,224	SH		DFND	5	44,224	0	0
WABTEC CORP	COM	929740108	149	1,912	SH		DFND	5	1,451	350	111
WABTEC CORP	COM	929740108	207	2,660	SH		DFND	12	2,660	0	0
WABTEC CORP	COM	929740108	5	60	SH		DFND	14	60	0	0
WABTEC CORP	COM	929740108	1,754	22,545	SH		DFND	14	22,217	0	328
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	374	SH		DFND	14	374	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	970	16,451	SH		DFND	12	16,451	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,683	215,111	SH		DFND	14	214,179	0	932
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,764	131,684	SH		DFND	15	62,559	0	69,125
WALGREENS BOOTS ALLIANCE INC	COM	931427108	803	13,623	SH		DFND	5	9,489	2,794	1,340
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,936	202,443	SH		DFND	5	141,510	0	60,933
WALKER & DUNLOP INC	COM	93148P102	0	5	SH		DFND	5	5	0	0
WALKER & DUNLOP INC	COM	93148P102	560	8,655	SH		DFND	15	8,655	0	0
WALMART INC	COM	931142103	84	707	SH		DFND	14	707	0	0
WALMART INC	COM	931142103	65,120	547,960	SH		DFND	5	545,964	0	1,996
WALMART INC	COM	931142103	10,112	85,089	SH		DFND	5	38,213	46,311	565
WALMART INC	COM	931142103	9,254	77,871	SH		DFND	15	75,691	0	2,180
WALMART INC	COM	931142103	42,491	357,552	SH		DFND	14	293,957	0	63,595
WALMART INC	COM	931142103	14,778	124,349	SH		DFND	12	124,349	0	0
WARRIOR MET COAL INC	COM	93627C101	0	19	SH		DFND	5	19	0	0
WARRIOR MET COAL INC	COM	93627C101	541	25,622	SH		DFND	15	25,622	0	0
WASHINGTON FED INC	COM	938824109	211	5,753	SH		DFND	5	5,753	0	0
WASHINGTON FED INC	COM	938824109	4	102	SH		DFND	14	102	0	0
WASHINGTON FED INC	COM	938824109	1	35	SH		DFND	14	35	0	0
WASHINGTON FED INC	COM	938824109	3	92	SH		DFND	12	92	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	120	4,121	SH		DFND	12	4,121	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	13	455	SH		DFND	14	455	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	12	SH		DFND	5	12	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,375	47,115	SH		DFND	15	32,507	0	14,608
WASTE CONNECTIONS INC	COM	94106B101	4,941	54,427	SH		DFND	5	54,415	0	12
WASTE CONNECTIONS INC	COM	94106B101	693	7,631	SH		DFND	15	7,631	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,259	46,910	SH		DFND	14	46,850	0	60
WASTE CONNECTIONS INC	COM	94106B101	1,059	11,669	SH		DFND	12	11,669	0	0
WASTE CONNECTIONS INC	COM	94106B101	58	643	SH		DFND	5	643	0	0
WASTE MGMT INC DEL	COM	94106L109	157	1,377	SH		DFND	14	1,377	0	0
WASTE MGMT INC DEL	COM	94106L109	11,031	96,800	SH		DFND	5	95,180	0	1,620
WASTE MGMT INC DEL	COM	94106L109	1,407	12,346	SH		DFND	5	12,146	200	0
WASTE MGMT INC DEL	COM	94106L109	57	498	SH		DFND	15	0	0	498
WASTE MGMT INC DEL	COM	94106L109	29,905	262,414	SH		DFND	14	203,490	0	58,924
WASTE MGMT INC DEL	COM	94106L109	1,410	12,370	SH		DFND	12	12,370	0	0
WATERS CORP	COM	941848103	5	20	SH		DFND	5	0	20	0
WATERS CORP	COM	941848103	1,162	4,974	SH		DFND	5	4,974	0	0
WATERS CORP	COM	941848103	1,202	5,144	SH		DFND	15	5,144	0	0
WATERS CORP	COM	941848103	114	490	SH		DFND	12	490	0	0
WATERS CORP	COM	941848103	961	4,111	SH		DFND	14	4,111	0	0
WATSCO INC	COM	942622200	2,762	15,329	SH		DFND	5	6,369	0	8,960
WATSCO INC	COM	942622200	11	60	SH		DFND	15	60	0	0
WATSCO INC	COM	942622200	79	441	SH		DFND	12	441	0	0
WATSCO INC	COM	942622200	181	1,006	SH		DFND	5	792	30	184
WATSCO INC	COM	942622200	6,356	35,283	SH		DFND	14	34,830	0	453
WAYFAIR INC	CL A	94419L101	35	391	SH		DFND	12	391	0	0
WAYFAIR INC	CL A	94419L101	4	41	SH		DFND	5	41	0	0
WAYFAIR INC	CL A	94419L101	6	61	SH		DFND	5	0	61	0
WAYFAIR INC	CL A	94419L101	622	6,884	SH		DFND	14	6,834	0	50
WD-40 CO	COM	929236107	28	144	SH		DFND	12	144	0	0
WD-40 CO	COM	929236107	2,196	11,313	SH		DFND	14	11,313	0	0
WD-40 CO	COM	929236107	364	1,874	SH		DFND	5	1,409	465	0
WD-40 CO	COM	929236107	1,169	6,024	SH		DFND	5	5,227	0	797
WEBSTER FINL CORP CONN	COM	947890109	213	3,986	SH		DFND	12	3,986	0	0
WEBSTER FINL CORP CONN	COM	947890109	448	8,396	SH		DFND	14	8,396	0	0
WEBSTER FINL CORP CONN	COM	947890109	22,568	422,941	SH		DFND	15	422,941	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,655	68,501	SH		DFND	5	68,501	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,703	61,835	SH		DFND	14	60,697	0	1,138
WEC ENERGY GROUP INC	COM	92939U106	152	1,651	SH		DFND	15	1,276	0	375
WEC ENERGY GROUP INC	COM	92939U106	412	4,463	SH		DFND	12	4,463	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,874	20,314	SH		DFND	5	20,199	0	115
WEC ENERGY GROUP INC	COM	92939U106	32	345	SH		DFND	5	243	64	38
WELLCARE HEALTH PLANS INC	COM	94946T106	10	29	SH		DFND	14	29	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	876	2,654	SH		DFND	12	2,654	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	5	14	SH		DFND	14	14	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	118	357	SH		DFND	5	357	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,087	3,292	SH		DFND	5	3,189	0	103
WELLS FARGO CO NEW	COM	949746101	194	3,615	SH		DFND	14	3,615	0	0
WELLS FARGO CO NEW	COM	949746101	20,910	388,660	SH		DFND	12	388,660	0	0
WELLS FARGO CO NEW	COM	949746101	61,827	1,149,204	SH		DFND	14	1,020,047	0	129,157
WELLS FARGO CO NEW	COM	949746101	72,780	1,352,783	SH		DFND	15	1,338,266	0	14,517
WELLS FARGO CO NEW	COM	949746101	52,256	971,298	SH		DFND	5	967,259	0	4,039
WELLS FARGO CO NEW	COM	949746101	10,279	191,064	SH		DFND	5	73,645	106,875	10,544
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	164	113	SH		DFND	12	113	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	51	35	SH		DFND	14	35	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	94	65	SH		DFND	5	65	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	173	30,588	SH		DFND	14	30,588	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	136	16,145	SH		DFND	14	13,645	0	2,500
WELLTOWER INC	COM	95040Q104	496	6,059	SH		DFND	5	5,968	91	0
WELLTOWER INC	COM	95040Q104	96	1,178	SH		DFND	14	1,178	0	0
WELLTOWER INC	COM	95040Q104	4,923	60,197	SH		DFND	12	60,197	0	0
WELLTOWER INC	COM	95040Q104	14,713	179,909	SH		DFND	14	174,979	0	4,930
WELLTOWER INC	COM	95040Q104	10,721	131,100	SH		DFND	15	131,100	0	0
WELLTOWER INC	COM	95040Q104	10,536	128,838	SH		DFND	5	128,127	0	711
WENDYS CO	COM	95058W100	45	2,037	SH		DFND	12	2,037	0	0
WENDYS CO	COM	95058W100	228	10,254	SH		DFND	14	7,204	0	3,050
WENDYS CO	COM	95058W100	227	10,209	SH		DFND	5	10,209	0	0
WESCO INTL INC	COM	95082P105	87	1,468	SH		DFND	14	1,468	0	0
WESCO INTL INC	COM	95082P105	51	852	SH		DFND	5	852	0	0
WESCO INTL INC	COM	95082P105	78	1,311	SH		DFND	12	1,311	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	231	1,536	SH		DFND	14	1,510	0	26
WEST PHARMACEUTICAL SVSC INC	COM	955306105	29,491	196,173	SH		DFND	15	196,173	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,085	33,825	SH		DFND	5	33,825	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	564	3,752	SH		DFND	12	3,752	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	507	8,888	SH		DFND	15	8,888	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,549	97,356	SH		DFND	5	97,328	0	28
WESTERN ALLIANCE BANCORP	COM	957638109	162	2,850	SH		DFND	5	2,850	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	592	10,390	SH		DFND	14	10,332	0	58
WESTERN ALLIANCE BANCORP	COM	957638109	377	6,614	SH		DFND	12	6,614	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	223	14,242	SH		DFND	14	14,242	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	57	8,500	SH		DFND	14	8,500	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	63	9,400	SH		DFND	12	9,400	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	8	1,500	SH		DFND	14	1,500	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	123	24,188	SH		DFND	5	24,188	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	56	10,986	SH		DFND	12	10,986	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	14	1,345	SH		DFND	14	1,345	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	502	48,596	SH		DFND	15	48,596	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	132	9,021	SH		DFND	5	9,021	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,040	70,980	SH		DFND	12	70,980	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	166	12,471	SH		DFND	12	12,471	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	311	23,365	SH		DFND	5	23,365	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	126	9,473	SH		DFND	14	7,735	0	1,738
WESTERN DIGITAL CORP	COM	958102105	1,471	23,177	SH		DFND	5	23,160	0	17
WESTERN DIGITAL CORP	COM	958102105	1,458	22,967	SH		DFND	14	22,646	0	321
WESTERN DIGITAL CORP	COM	958102105	650	10,244	SH		DFND	5	9,887	57	300
WESTERN DIGITAL CORP	COM	958102105	174	2,736	SH		DFND	12	2,736	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	274	13,937	SH		DFND	14	13,937	0	0
WESTERN UN CO	COM	959802109	866	32,333	SH		DFND	14	32,333	0	0
WESTERN UN CO	COM	959802109	33	1,224	SH		DFND	15	1,224	0	0
WESTERN UN CO	COM	959802109	98	3,664	SH		DFND	5	3,664	0	0
WESTERN UN CO	COM	959802109	1,800	67,198	SH		DFND	5	66,393	0	805
WESTERN UN CO	COM	959802109	40	1,494	SH		DFND	12	1,494	0	0
WESTERN UN CO	COM	959802109	16	582	SH		DFND	14	582	0	0
WESTLAKE CHEM CORP	COM	960413102	16	233	SH		DFND	5	233	0	0
WESTLAKE CHEM CORP	COM	960413102	8	118	SH		DFND	12	118	0	0
WESTLAKE CHEM CORP	COM	960413102	1,101	15,700	SH		DFND	15	15,700	0	0
WESTROCK CO	COM	96145D105	3,559	82,949	SH		DFND	5	82,921	0	28
WESTROCK CO	COM	96145D105	641	14,940	SH		DFND	5	698	14,242	0
WESTROCK CO	COM	96145D105	6	130	SH		DFND	14	130	0	0
WESTROCK CO	COM	96145D105	2,352	54,808	SH		DFND	14	53,108	0	1,700
WESTROCK CO	COM	96145D105	14	328	SH		DFND	12	328	0	0
WEX INC	COM	96208T104	276	1,317	SH		DFND	5	1,317	0	0
WEX INC	COM	96208T104	1,000	4,774	SH		DFND	14	4,753	0	21
WEX INC	COM	96208T104	54	260	SH		DFND	12	260	0	0
WEYERHAEUSER CO	COM	962166104	126	4,188	SH		DFND	12	4,188	0	0
WEYERHAEUSER CO	COM	962166104	5,738	189,998	SH		DFND	14	168,738	0	21,260
WEYERHAEUSER CO	COM	962166104	3,435	113,738	SH		DFND	15	175	0	113,563
WEYERHAEUSER CO	COM	962166104	823	27,253	SH		DFND	5	26,233	720	300
WEYERHAEUSER CO	COM	962166104	4,383	145,129	SH		DFND	5	143,059	0	2,070
WEYERHAEUSER CO	COM	962166104	68	2,264	SH		DFND	14	2,264	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	143	4,798	SH		DFND	14	4,798	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	73	2,450	SH		DFND	5	2,450	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	45	1,500	SH		DFND	5	0	1,500	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6	196	SH		DFND	12	196	0	0
WHIRLPOOL CORP	COM	963320106	1,369	9,277	SH		DFND	14	9,277	0	0
WHIRLPOOL CORP	COM	963320106	614	4,160	SH		DFND	5	4,160	0	0
WHIRLPOOL CORP	COM	963320106	67	457	SH		DFND	5	147	310	0
WHIRLPOOL CORP	COM	963320106	134	909	SH		DFND	12	909	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	544	488	SH		DFND	12	488	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	32	29	SH		DFND	14	29	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	38	34	SH		DFND	5	34	0	0
WHITEHORSE FIN INC	COM	96524V106	24	1,785	SH		DFND	14	1,785	0	0
WHITEHORSE FIN INC	COM	96524V106	167	12,170	SH		DFND	14	12,170	0	0
WILLIAMS COS INC DEL	COM	969457100	28	1,162	SH		DFND	12	1,162	0	0
WILLIAMS COS INC DEL	COM	969457100	1,520	64,074	SH		DFND	5	64,074	0	0
WILLIAMS COS INC DEL	COM	969457100	254	10,688	SH		DFND	5	4,875	5,813	0
WILLIAMS COS INC DEL	COM	969457100	3,170	133,648	SH		DFND	14	130,035	0	3,612
WILLIAMS SONOMA INC	COM	969904101	149	2,031	SH		DFND	14	2,031	0	0
WILLIAMS SONOMA INC	COM	969904101	13	175	SH		DFND	15	175	0	0
WILLIAMS SONOMA INC	COM	969904101	89	1,207	SH		DFND	5	1,207	0	0
WILLIAMS SONOMA INC	COM	969904101	56	763	SH		DFND	12	763	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	29	146	SH		DFND	15	146	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	52	256	SH		DFND	5	243	0	13
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	269	1,332	SH		DFND	14	1,332	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,737	8,601	SH		DFND	5	8,601	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,569	7,772	SH		DFND	12	7,772	0	0
WINNEBAGO INDS INC	COM	974637100	306	5,773	SH		DFND	12	5,773	0	0
WINTRUST FINL CORP	COM	97650W108	22,128	312,100	SH		DFND	15	312,100	0	0
WINTRUST FINL CORP	COM	97650W108	204	2,878	SH		DFND	5	2,852	0	26
WINTRUST FINL CORP	COM	97650W108	13	178	SH		DFND	5	178	0	0
WINTRUST FINL CORP	COM	97650W108	2	28	SH		DFND	12	28	0	0
WINTRUST FINL CORP	COM	97650W108	46	651	SH		DFND	14	651	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	70	SH		DFND	5	70	0	0
WISDOMTREE INVTS INC	COM	97717P104	46	9,440	SH		DFND	14	9,440	0	0
WISDOMTREE INVTS INC	COM	97717P104	3	607	SH		DFND	12	607	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	532	5,755	SH		DFND	14	5,755	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1	44	SH		DFND	12	44	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	12,708	510,572	SH		DFND	14	291,340	0	219,232
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,103	55,295	SH		DFND	12	55,295	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,996	52,462	SH		DFND	14	51,267	0	1,195
WISDOMTREE TR	US MIDCAP DIVID	97717W505	88	2,322	SH		DFND	5	2,322	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	247	5,793	SH		DFND	12	5,793	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	43	1,002	SH		DFND	5	1,002	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	28,152	668,861	SH		DFND	12	668,861	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	722	17,149	SH		DFND	14	17,149	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	2,116	50,262	SH		DFND	5	14,417	35,845	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	55,762	1,324,824	SH		DFND	5	1,324,595	0	229
WISDOMTREE TR	US QTLY DIV GRT	97717X669	93	1,924	SH		DFND	5	1,924	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,025	35,746	SH		DFND	12	35,746	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	331	11,530	SH		DFND	14	11,530	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	341	4,433	SH		DFND	14	4,433	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	11	399	SH		DFND	5	399	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	235	3,302	SH		DFND	12	3,302	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	40	562	SH		DFND	5	562	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	57	1,064	SH		DFND	12	1,064	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	108	2,015	SH		DFND	14	2,015	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	9,645	198,995	SH		DFND	14	197,422	0	1,573
WISDOMTREE TR	US QTLY DIV GRT	97717X669	86	1,766	SH		DFND	12	1,766	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	222	8,840	SH		DFND	5	8,840	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	36	475	SH		DFND	5	475	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	153	SH		DFND	5	0	153	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,775	33,004	SH		DFND	5	32,924	0	80
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2	38	SH		DFND	12	38	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	410	6,276	SH		DFND	14	6,276	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	5,408	169,269	SH		DFND	14	163,235	0	6,034
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,269	39,728	SH		DFND	14	39,728	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	93	881	SH		DFND	12	881	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,765	25,001	SH		DFND	5	25,001	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	210	2,976	SH		DFND	14	2,917	0	59
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2,044	39,123	SH		DFND	14	38,739	0	384
WISDOMTREE TR	EM EX ST-OWNED	97717X578	457	14,652	SH		DFND	14	14,652	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	24	655	SH		DFND	12	655	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	237	6,531	SH		DFND	14	6,369	0	162
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3	109	SH		DFND	12	109	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,645	91,053	SH		DFND	14	90,722	0	331
WISDOMTREE TR	US LARGECAP DIVD	97717W307	775	7,320	SH		DFND	15	7,320	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	551	5,200	SH		DFND	5	5,200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	148	3,231	SH		DFND	12	3,231	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	831	18,147	SH		DFND	14	16,940	0	1,207
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	543	7,688	SH		DFND	12	7,688	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	718	15,690	SH		DFND	5	15,690	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	345	11,015	SH		DFND	14	7,451	0	3,564
WNS HOLDINGS LTD	SPON ADR	92932M101	59	896	SH		DFND	12	896	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	323	4,887	SH		DFND	14	4,887	0	0
WOODWARD INC	COM	980745103	149	1,257	SH		DFND	14	1,257	0	0
WOODWARD INC	COM	980745103	70	587	SH		DFND	15	302	0	285
WOODWARD INC	COM	980745103	4	30	SH		DFND	5	30	0	0
WOODWARD INC	COM	980745103	70	593	SH		DFND	12	593	0	0
WORKDAY INC	CL A	98138H101	5,800	35,272	SH		DFND	5	35,254	0	18
WORKDAY INC	CL A	98138H101	977	5,938	SH		DFND	15	5,938	0	0
WORKDAY INC	CL A	98138H101	1,084	6,594	SH		DFND	14	6,568	0	26
WORKDAY INC	CL A	98138H101	606	3,687	SH		DFND	12	3,687	0	0
WORKDAY INC	CL A	98138H101	16	96	SH		DFND	5	96	0	0
WORLD FUEL SVCS CORP	COM	981475106	28	655	SH		DFND	12	655	0	0
WORLD FUEL SVCS CORP	COM	981475106	357	8,219	SH		DFND	14	8,169	0	50
WORLD FUEL SVCS CORP	COM	981475106	823	18,945	SH		DFND	15	18,945	0	0
WORLD FUEL SVCS CORP	COM	981475106	24	550	SH		DFND	5	550	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	11	175	SH		DFND	14	175	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	31	477	SH		DFND	5	477	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	463	7,145	SH		DFND	5	7,127	0	18
WORTHINGTON INDS INC	COM	981811102	42	1,000	SH		DFND	12	1,000	0	0
WORTHINGTON INDS INC	COM	981811102	15	365	SH		DFND	5	100	0	265
WORTHINGTON INDS INC	COM	981811102	611	14,490	SH		DFND	5	2,365	0	12,125
WPP PLC NEW	ADR	92937A102	3,454	49,136	SH		DFND	14	48,406	0	730
WPP PLC NEW	ADR	92937A102	40	567	SH		DFND	14	567	0	0
WPP PLC NEW	ADR	92937A102	263	3,737	SH		DFND	5	3,737	0	0
WPP PLC NEW	ADR	92937A102	89	1,268	SH		DFND	12	1,268	0	0
WPX ENERGY INC	COM	98212B103	22	1,625	SH		DFND	5	1,625	0	0
WPX ENERGY INC	COM	98212B103	4	306	SH		DFND	12	306	0	0
WPX ENERGY INC	COM	98212B103	165	12,033	SH		DFND	14	12,033	0	0
WSFS FINL CORP	COM	929328102	317	7,207	SH		DFND	14	7,207	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	8	164	SH		DFND	5	164	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,708	52,380	SH		DFND	15	52,380	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	179	3,462	SH		DFND	14	3,462	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	220	4,247	SH		DFND	5	4,230	0	17
WYNDHAM DESTINATIONS INC	COM	98310W108	317	6,138	SH		DFND	12	6,138	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8	122	SH		DFND	5	122	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	252	4,011	SH		DFND	5	4,006	0	5
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	276	4,395	SH		DFND	14	4,395	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21	332	SH		DFND	12	332	0	0
WYNN RESORTS LTD	COM	983134107	56	400	SH		DFND	15	0	0	400
WYNN RESORTS LTD	COM	983134107	165	1,186	SH		DFND	5	1,186	0	0
WYNN RESORTS LTD	COM	983134107	6	43	SH		DFND	5	0	43	0
WYNN RESORTS LTD	COM	983134107	39	280	SH		DFND	14	280	0	0
WYNN RESORTS LTD	COM	983134107	34	241	SH		DFND	12	241	0	0
XCEL ENERGY INC	COM	98389B100	344	5,417	SH		DFND	12	5,417	0	0
XCEL ENERGY INC	COM	98389B100	764	12,032	SH		DFND	14	10,665	0	1,367
XCEL ENERGY INC	COM	98389B100	252	3,976	SH		DFND	15	3,976	0	0
XCEL ENERGY INC	COM	98389B100	186	2,924	SH		DFND	5	2,867	57	0
XCEL ENERGY INC	COM	98389B100	1,188	18,713	SH		DFND	5	18,713	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	41	SH		DFND	12	41	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	28	1,312	SH		DFND	14	1,312	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	747	34,583	SH		DFND	15	34,583	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	17	SH		DFND	5	17	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	128	3,483	SH		DFND	14	3,172	0	311
XEROX HOLDINGS CORP	COM NEW	98421M106	21	557	SH		DFND	12	557	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,704	73,330	SH		DFND	15	73,330	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	213	5,767	SH		DFND	5	5,767	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	166	4,500	SH		DFND	5	4,500	0	0
XILINX INC	COM	983919101	612	6,263	SH		DFND	14	5,448	0	815
XILINX INC	COM	983919101	1,966	20,109	SH		DFND	15	18,509	0	1,600
XILINX INC	COM	983919101	1,065	10,896	SH		DFND	5	4,999	5,897	0
XILINX INC	COM	983919101	15,307	156,557	SH		DFND	5	156,509	0	48
XILINX INC	COM	983919101	9	88	SH		DFND	14	88	0	0
XILINX INC	COM	983919101	2,735	27,971	SH		DFND	12	27,971	0	0
XPO LOGISTICS INC	COM	983793100	39	491	SH		DFND	12	491	0	0
XPO LOGISTICS INC	COM	983793100	1,349	16,920	SH		DFND	14	16,882	0	38
XPO LOGISTICS INC	COM	983793100	452	5,677	SH		DFND	15	5,677	0	0
XPO LOGISTICS INC	COM	983793100	314	3,944	SH		DFND	5	3,944	0	0
XPO LOGISTICS INC	COM	983793100	40	500	SH		DFND	5	500	0	0
XYLEM INC	COM	98419M100	1,280	16,248	SH		DFND	5	13,035	23	3,190
XYLEM INC	COM	98419M100	4,089	51,901	SH		DFND	5	51,901	0	0
XYLEM INC	COM	98419M100	15	190	SH		DFND	15	190	0	0
XYLEM INC	COM	98419M100	977	12,398	SH		DFND	14	10,398	0	2,000
XYLEM INC	COM	98419M100	317	4,018	SH		DFND	12	4,018	0	0
YANDEX N V	SHS CLASS A	N97284108	110	2,538	SH		DFND	12	2,538	0	0
YANDEX N V	SHS CLASS A	N97284108	245	5,633	SH		DFND	14	5,633	0	0
YANDEX N V	SHS CLASS A	N97284108	85	1,960	SH		DFND	15	1,960	0	0
YANDEX N V	SHS CLASS A	N97284108	995	22,868	SH		DFND	5	22,829	0	39
YANDEX N V	SHS CLASS A	N97284108	53	1,214	SH		DFND	5	1,214	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	116	20,974	SH		DFND	14	20,974	0	0
YUM BRANDS INC	COM	988498101	7,432	73,786	SH		DFND	5	73,072	0	714
YUM BRANDS INC	COM	988498101	419	4,159	SH		DFND	5	4,112	40	7
YUM BRANDS INC	COM	988498101	838	8,321	SH		DFND	12	8,321	0	0
YUM BRANDS INC	COM	988498101	454	4,504	SH		DFND	15	4,504	0	0
YUM BRANDS INC	COM	988498101	78	770	SH		DFND	14	770	0	0
YUM BRANDS INC	COM	988498101	5,555	55,147	SH		DFND	14	55,014	0	133
YUM CHINA HLDGS INC	COM	98850P109	4,030	83,937	SH		DFND	5	82,938	0	999
YUM CHINA HLDGS INC	COM	98850P109	37	770	SH		DFND	14	770	0	0
YUM CHINA HLDGS INC	COM	98850P109	186	3,876	SH		DFND	12	3,876	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,623	96,287	SH		DFND	14	95,445	0	842
YUM CHINA HLDGS INC	COM	98850P109	302	6,280	SH		DFND	15	6,280	0	0
YUM CHINA HLDGS INC	COM	98850P109	237	4,931	SH		DFND	5	4,875	44	12
ZEBRA TECHNOLOGIES CORP	CL A	989207105	551	2,158	SH		DFND	12	2,158	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,981	11,670	SH		DFND	14	11,654	0	16
ZEBRA TECHNOLOGIES CORP	CL A	989207105	352	1,378	SH		DFND	5	1,378	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	13,607	53,267	SH		DFND	5	52,958	0	309
ZENDESK INC	COM	98936J101	547	7,141	SH		DFND	5	7,141	0	0
ZENDESK INC	COM	98936J101	49	639	SH		DFND	12	639	0	0
ZENDESK INC	COM	98936J101	143	1,863	SH		DFND	14	1,663	0	200
ZILLOW GROUP INC	CL C CAP STK	98954M200	307	6,692	SH		DFND	14	6,554	0	138
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	22	SH		DFND	5	22	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	370	2,472	SH		DFND	12	2,472	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,833	18,925	SH		DFND	14	18,767	0	158
ZIMMER BIOMET HLDGS INC	COM	98956P102	66,502	444,294	SH		DFND	15	180,995	0	263,299
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,252	8,365	SH		DFND	5	6,434	1,931	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,042	13,641	SH		DFND	5	13,552	0	89
ZIMMER BIOMET HLDGS INC	COM	98956P102	90	600	SH		DFND	14	600	0	0
ZIONS BANCORPORATION N A	COM	989701107	56	1,072	SH		DFND	5	1,072	0	0
ZIONS BANCORPORATION N A	COM	989701107	438	8,444	SH		DFND	15	8,444	0	0
ZIONS BANCORPORATION N A	COM	989701107	72	1,381	SH		DFND	14	1,381	0	0
ZIONS BANCORPORATION N A	COM	989701107	421	8,105	SH		DFND	12	8,105	0	0
ZOETIS INC	CL A	98978V103	3,540	26,747	SH		DFND	12	26,747	0	0
ZOETIS INC	CL A	98978V103	21	158	SH		DFND	14	158	0	0
ZOETIS INC	CL A	98978V103	5,991	45,263	SH		DFND	14	42,738	0	2,525
ZOETIS INC	CL A	98978V103	4,718	35,649	SH		DFND	15	35,649	0	0
ZOETIS INC	CL A	98978V103	99	749	SH		DFND	5	297	452	0
ZOETIS INC	CL A	98978V103	7,102	53,658	SH		DFND	5	53,466	0	192
ZSCALER INC	COM	98980G102	559	12,031	SH		DFND	12	12,031	0	0
ZSCALER INC	COM	98980G102	44	950	SH		DFND	14	900	0	50
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	492	21,070	SH		DFND	14	21,070	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	515	22,063	SH		DFND	12	22,063	0	0
ZUMIEZ INC	COM	989817101	683	19,787	SH		DFND	15	19,787	0	0
ZUMIEZ INC	COM	989817101	0	12	SH		DFND	5	12	0	0
ZYNGA INC	CL A	98986T108	21	3,513	SH		DFND	12	3,513	0	0
ZYNGA INC	CL A	98986T108	69	11,300	SH		DFND	14	11,300	0	0
ZYNGA INC	CL A	98986T108	65	10,592	SH		DFND	15	10,592	0	0
ZYNGA INC	CL A	98986T108	74	12,125	SH		DFND	5	12,125	0	0