Royal Bank of Canada (RY) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAC HLDGS INC	COM	000307108	1	115	SH		DFND	2	115	0	0
AAC HLDGS INC	COM	000307108	1	100	SH		DFND	3	100	0	0
AAON INC	COM PAR $0.004	000360206	3	75	SH		DFND	2	75	0	0
AAON INC	COM PAR $0.004	000360206	1,554	41,105	SH		DFND	3	40,849	0	256
AAON INC	COM PAR $0.004	000360206	16	433	SH		DFND	15	433	0	0
AAON INC	COM PAR $0.004	000360206	4	116	SH		DFND	21	116	0	0
AAR CORP	COM	000361105	33	694	SH		DFND	2	694	0	0
AAR CORP	COM	000361105	7	150	SH		DFND	3	150	0	0
AAR CORP	COM	000361105	42	870	SH		DFND	5	0	870	0
AAR CORP	COM	000361105	5	103	SH		DFND	15	103	0	0
ABB LTD	SPONSORED ADR	000375204	0	1	SH		DFND	2	1	0	0
ABB LTD	SPONSORED ADR	000375204	28,244	1,195,253	SH		DFND	3	1,118,424	0	76,829
ABB LTD	SPONSORED ADR	000375204	26,659	1,128,194	SH		DFND	5	1,125,664	2,530	0
ABB LTD	SPONSORED ADR	000375204	1,045	44,220	SH		DFND	8	44,220	0	0
ABB LTD	SPONSORED ADR	000375204	453	19,170	SH		DFND	15	19,170	0	0
ABB LTD	SPONSORED ADR	000375204	8	325	SH		OTR	19	0	0	325
ABB LTD	SPONSORED ADR	000375204	18	755	SH		DFND	21	755	0	0
ABB LTD	SPONSORED ADR	000375204	13	556	SH		DFND	29	556	0	0
ACNB CORP	COM	000868109	4	99	SH		DFND	2	99	0	0
ACNB CORP	COM	000868109	95	2,554	SH		DFND	3	2,004	0	550
ACNB CORP	COM	000868109	57	1,543	SH		DFND	21	1,543	0	0
ADMA BIOLOGICS INC	COM	000899104	4	628	SH		DFND	2	628	0	0
ADMA BIOLOGICS INC	COM	000899104	6	1,000	SH		DFND	3	1,000	0	0
ADMA BIOLOGICS INC	COM	000899104	19	3,000	SH		DFND	5	3,000	0	0
ABM INDS INC	COM	000957100	40	1,247	SH		DFND	2	1,247	0	0
ABM INDS INC	COM	000957100	192	5,952	SH		DFND	3	5,952	0	0
ABM INDS INC	COM	000957100	16	498	SH		DFND	5	498	0	0
AFLAC INC	COM	001055102	5,107	108,282	SH		DFND	1	108,282	0	0
AFLAC INC	COM	001055102	580	12,327	SH		DFND	2	12,327	0	0
AFLAC INC	COM	001055102	52,718	1,120,000	SH	Call	DFND	3	1,120,000	0	0
AFLAC INC	COM	001055102	16,818	357,300	SH	Put	DFND	3	357,300	0	0
AFLAC INC	COM	001055102	7,968	169,274	SH		DFND	3	162,243	0	7,031
AFLAC INC	COM	001055102	25,248	536,403	SH		DFND	5	525,572	10,831	0
AFLAC INC	COM	001055102	5	100	SH		DFND	7	0	100	0
AFLAC INC	COM	001055102	706	14,991	SH		DFND	8	8,941	6,050	0
AFLAC INC	COM	001055102	486	10,322	SH		DFND	15	10,322	0	0
AFLAC INC	COM	001055102	205	4,354	SH		DFND	19	4,354	0	0
AFLAC INC	COM	001055102	68	1,435	SH		OTR	19	154	0	1,281
AFLAC INC	COM	001055102	1,130	24,006	SH		DFND	21	22,262	0	1,744
AFLAC INC	COM	001055102	113	2,400	SH		DFND	23	2,400	0	0
AFLAC INC	COM	001055102	56	1,200	SH		DFND	24	0	0	1,200
AFLAC INC	COM	001055102	151	3,200	SH		SOLE		3,200	0	0
AGCO CORP	COM	001084102	1,415	23,273	SH		DFND	2	23,273	0	0
AGCO CORP	COM	001084102	1,835	30,185	SH		DFND	3	27,784	0	2,401
AGCO CORP	COM	001084102	6	100	SH		DFND	5	100	0	0
AGCO CORP	COM	001084102	1	16	SH		DFND	15	16	0	0
AGCO CORP	COM	001084102	173	2,850	SH		DFND	19	2,850	0	0
AGCO CORP	COM	001084102	7	122	SH		DFND	21	122	0	0
AG MTG INVT TR INC	COM	001228105	8	467	SH		DFND	2	467	0	0
AG MTG INVT TR INC	COM	001228105	71	3,912	SH		DFND	3	3,912	0	0
AG MTG INVT TR INC	COM	001228105	634	34,870	SH		DFND	4	0	34,870	0
A H BELO CORP	COM CL A	001282102	0	50	SH		DFND	2	50	0	0
A H BELO CORP	COM CL A	001282102	0	77	SH		DFND	3	77	0	0
A H BELO CORP	COM CL A	001282102	29	6,200	SH		DFND	4	0	6,200	0
AK STL HLDG CORP	COM	001547108	250	51,031	SH		DFND	3	22,864	0	28,167
AK STL HLDG CORP	COM	001547108	139	28,276	SH		DFND	5	28,276	0	0
AK STL HLDG CORP	COM	001547108	11	2,200	SH		DFND	7	0	2,200	0
AK STL HLDG CORP	COM	001547108	2	432	SH		DFND	11	432	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	0	38	SH		DFND	2	38	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	21	375	SH		DFND	2	375	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,979	54,454	SH		DFND	3	53,672	0	782
AMN HEALTHCARE SERVICES INC	COM	001744101	1,528	27,938	SH		DFND	5	0	27,938	0
AMN HEALTHCARE SERVICES INC	COM	001744101	11	200	SH		DFND	8	200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	8	150	SH		DFND	15	150	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	78	1,431	SH		DFND	21	1,431	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	24	444	SH		DFND	29	444	0	0
ATYR PHARMA INC	COM	002120103	0	52	SH		DFND	2	52	0	0
A10 NETWORKS INC	COM	002121101	7	1,105	SH		DFND	2	1,105	0	0
A10 NETWORKS INC	COM	002121101	7	1,200	SH		DFND	3	1,200	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1	284	SH		SOLE		284	0	0
AVX CORP NEW	COM	002444107	21	1,149	SH		DFND	2	1,149	0	0
AVX CORP NEW	COM	002444107	1	63	SH		DFND	21	63	0	0
AZZ INC	COM	002474104	34	670	SH		DFND	2	670	0	0
AZZ INC	COM	002474104	1,152	22,814	SH		DFND	3	21,289	0	1,525
AZZ INC	COM	002474104	9,304	184,241	SH		DFND	4	0	133,669	50,572
AARONS INC	COM PAR $0.50	002535300	1,442	26,470	SH		DFND	2	26,470	0	0
AARONS INC	COM PAR $0.50	002535300	451	8,280	SH		DFND	3	8,280	0	0
AARONS INC	COM PAR $0.50	002535300	1	10	SH		DFND	5	10	0	0
AARONS INC	COM PAR $0.50	002535300	6	101	SH		DFND	15	101	0	0
AARONS INC	COM PAR $0.50	002535300	27	501	SH		OTR	19	0	0	501
AARONS INC	COM PAR $0.50	002535300	20	368	SH		DFND	21	368	0	0
AARONS INC	COM PAR $0.50	002535300	11	199	SH		SOLE		199	0	0
ABBOTT LABS	COM	002824100	114,056	1,538,798	SH		DFND	1	1,538,798	0	0
ABBOTT LABS	COM	002824100	1,950	26,586	SH		DFND	2	26,586	0	0
ABBOTT LABS	COM	002824100	580	7,900	SH	Put	DFND	3	7,900	0	0
ABBOTT LABS	COM	002824100	141,749	1,932,232	SH		DFND	3	1,714,615	0	217,617
ABBOTT LABS	COM	002824100	99,212	1,352,398	SH		DFND	5	1,213,087	139,311	0
ABBOTT LABS	COM	002824100	6,504	88,658	SH		DFND	7	0	88,658	0
ABBOTT LABS	COM	002824100	3,732	50,874	SH		DFND	8	36,230	14,644	0
ABBOTT LABS	COM	002824100	25	345	SH		DFND	9	345	0	0
ABBOTT LABS	COM	002824100	1,211	16,509	SH		DFND	15	16,509	0	0
ABBOTT LABS	COM	002824100	2,118	28,877	SH		DFND	19	28,877	0	0
ABBOTT LABS	COM	002824100	61	829	SH		OTR	19	554	0	275
ABBOTT LABS	COM	002824100	5,514	75,161	SH		DFND	21	71,477	0	3,684
ABBOTT LABS	COM	002824100	12,693	173,018	SH		DFND	23	132,585	0	40,433
ABBOTT LABS	COM	002824100	939	12,800	SH		OTR	23	12,800	0	0
ABBOTT LABS	COM	002824100	3,862	52,650	SH		DFND	24	4,600	0	48,050
ABBOTT LABS	COM	002824100	2	25	SH		SOLE		25	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	56	2,642	SH		DFND	2	2,642	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	41	1,925	SH		DFND	3	1,925	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3	124	SH		DFND	15	124	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	17	800	SH		DFND	21	800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	100	SH		SOLE		100	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	10,707	2,586,185	SH		DFND	3	2,372,213	0	213,972
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	300	72,566	SH		DFND	5	72,566	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	45	10,841	SH		DFND	15	10,841	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4	1,000	SH		DFND	21	1,000	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	30	5,044	SH		DFND	3	4,000	0	1,044
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	2	200	SH		DFND	3	200	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	0	23	SH		DFND	15	23	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	12	848	SH		DFND	3	848	0	0
ABIOMED INC	COM	003654100	2,128	4,790	SH		DFND	1	4,790	0	0
ABIOMED INC	COM	003654100	308	685	SH		DFND	2	685	0	0
ABIOMED INC	COM	003654100	4,075	9,060	SH		DFND	3	8,919	0	141
ABIOMED INC	COM	003654100	28,788	64,010	SH		DFND	4	0	0	64,010
ABIOMED INC	COM	003654100	1,113	2,475	SH		DFND	5	2,475	0	0
ABIOMED INC	COM	003654100	22	50	SH		DFND	7	0	50	0
ABIOMED INC	COM	003654100	1	2	SH		DFND	8	2	0	0
ABIOMED INC	COM	003654100	20	45	SH		DFND	15	45	0	0
ABIOMED INC	COM	003654100	116	257	SH		DFND	19	257	0	0
ABIOMED INC	COM	003654100	10	23	SH		OTR	19	23	0	0
ABIOMED INC	COM	003654100	147	326	SH		DFND	21	326	0	0
ABIOMED INC	COM	003654100	179	399	SH		SOLE		399	0	0
ABRAXAS PETE CORP	COM	003830106	8	3,466	SH		DFND	2	3,466	0	0
ABRAXAS PETE CORP	COM	003830106	2	721	SH		DFND	3	721	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	3	1,001	SH		DFND	2	1,001	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	470	SH		DFND	19	470	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	107	5,141	SH		DFND	2	5,141	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,698	81,791	SH		DFND	3	76,791	0	5,000
ACADIA PHARMACEUTICALS INC	COM	004225108	25	1,201	SH		DFND	5	1,201	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	208	10,000	SH		DFND	15	10,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	15	700	SH		SOLE		700	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	50	1,770	SH		DFND	2	1,770	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	116	4,154	SH		DFND	3	4,089	0	65
ACCESS NATL CORP	COM	004337101	7	263	SH		DFND	2	263	0	0
ACCESS NATL CORP	COM	004337101	20	745	SH		DFND	3	106	0	639
ACCESS NATL CORP	COM	004337101	4	133	SH		DFND	5	133	0	0
ACCURAY INC	COM	004397105	4	863	SH		DFND	2	863	0	0
ACCURAY INC	COM	004397105	0	8	SH		DFND	3	8	0	0
ACCURAY INC	COM	004397105	11	2,500	SH		DFND	8	2,500	0	0
ACETO CORP	COM	004446100	0	202	SH		DFND	2	202	0	0
ACETO CORP	COM	004446100	3	1,357	SH		DFND	3	1,357	0	0
ACETO CORP	COM	004446100	48	21,339	SH		DFND	4	0	21,339	0
ACETO CORP	COM	004446100	0	135	SH		DFND	15	135	0	0
ACHAOGEN INC	COM	004449104	3	650	SH		DFND	2	650	0	0
ACHAOGEN INC	COM	004449104	0	77	SH		DFND	15	77	0	0
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	0	9	SH		DFND	3	0	0	9
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	0	21	SH		DFND	5	21	0	0
ACI WORLDWIDE INC	COM	004498101	1,248	44,339	SH		DFND	2	44,339	0	0
ACI WORLDWIDE INC	COM	004498101	2,461	87,447	SH		DFND	3	85,769	0	1,678
ACI WORLDWIDE INC	COM	004498101	23	819	SH		DFND	15	819	0	0
ACI WORLDWIDE INC	COM	004498101	34	1,224	SH		DFND	21	1,224	0	0
ACI WORLDWIDE INC	COM	004498101	66	2,340	SH		SOLE		2,340	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	20	711	SH		DFND	2	711	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	11	393	SH		DFND	3	393	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	0	18	SH		DFND	5	18	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	3	124	SH		DFND	15	124	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	94	3,429	SH		OTR	19	3,429	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	3	115	SH		DFND	21	115	0	0
ACXIOM HOLDINGS INC	COM	005125109	1,453	29,415	SH		DFND	2	29,415	0	0
ACXIOM HOLDINGS INC	COM	005125109	48	975	SH		DFND	3	975	0	0
ACXIOM HOLDINGS INC	COM	005125109	21	417	SH		OTR	19	0	0	417
ACXIOM HOLDINGS INC	COM	005125109	3	66	SH		DFND	21	66	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	6,334	379,954	SH		DFND	3	355,365	0	24,589
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	38	2,300	SH		DFND	15	2,300	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10	600	SH		DFND	21	600	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	0	9	SH		DFND	2	9	0	0
ADDUS HOMECARE CORP	COM	006739106	22	316	SH		DFND	2	316	0	0
ADDUS HOMECARE CORP	COM	006739106	9	134	SH		DFND	21	134	0	0
ADDUS HOMECARE CORP	COM	006739106	4,121	58,746	SH		DFND	23	49,296	0	9,450
ADDUS HOMECARE CORP	COM	006739106	2,396	34,152	SH		OTR	23	0	0	34,152
ADDUS HOMECARE CORP	COM	006739106	2,736	38,998	SH		DFND	27;23	38,998	0	0
ADDUS HOMECARE CORP	COM	006739106	2,673	38,097	SH		DFND	28;23	38,097	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	0	7	SH		DFND	2	7	0	0
ADVAXIS INC	COM NEW	007624208	0	95	SH		DFND	2	95	0	0
AEROHIVE NETWORKS INC	COM	007786106	3	624	SH		DFND	2	624	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	63	1,843	SH		DFND	2	1,843	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,526	44,883	SH		DFND	3	44,883	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	26	760	SH		DFND	19	760	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	40	1,175	SH		DFND	21	1,175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,076	288,873	SH		DFND	1	288,873	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	37	1,200	SH	Call	DFND	2	1,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,749	89,000	SH	Put	DFND	2	89,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,297	106,739	SH		DFND	2	106,739	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,923	612,600	SH	Call	DFND	3	612,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,059	1,329,200	SH	Put	DFND	3	1,329,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,561	374,267	SH		DFND	3	348,033	0	26,234
ADVANCED MICRO DEVICES INC	COM	007903107	1,743	56,428	SH		DFND	5	56,428	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6	200	SH		DFND	8	200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26	841	SH		DFND	15	841	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	46	1,479	SH		DFND	19	1,479	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	21	SH		OTR	19	0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	49	1,589	SH		DFND	21	1,589	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	29	945	SH		DFND	23	945	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	859	27,803	SH		DFND	28;23	27,803	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,431	46,338	SH		SOLE		46,338	0	0
AEGON N V	NY REGISTRY SH	007924103	2,630	409,007	SH		DFND	3	356,309	0	52,698
AEGON N V	NY REGISTRY SH	007924103	1,307	203,324	SH		DFND	5	122,229	81,095	0
AEGON N V	NY REGISTRY SH	007924103	161	24,970	SH		DFND	8	24,970	0	0
AEGON N V	NY REGISTRY SH	007924103	2	292	SH		DFND	11	292	0	0
AEGON N V	NY REGISTRY SH	007924103	120	18,696	SH		DFND	15	18,696	0	0
AEGON N V	NY REGISTRY SH	007924103	41	6,375	SH		DFND	21	6,226	0	149
ADVANCED ENERGY INDS	COM	007973100	26	504	SH		DFND	2	504	0	0
ADVANCED ENERGY INDS	COM	007973100	779	15,080	SH		DFND	3	14,657	0	423
ADVANCED ENERGY INDS	COM	007973100	49	953	SH		DFND	5	676	277	0
ADVANCED ENERGY INDS	COM	007973100	7	133	SH		DFND	15	133	0	0
ADVANCED ENERGY INDS	COM	007973100	1	22	SH		OTR	19	0	0	22
ADVANCED ENERGY INDS	COM	007973100	21	400	SH		DFND	21	400	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	1	601	SH		DFND	5	601	0	0
AEROVIRONMENT INC	COM	008073108	57	504	SH		DFND	2	504	0	0
AEROVIRONMENT INC	COM	008073108	52	463	SH		DFND	3	311	0	152
AEROVIRONMENT INC	COM	008073108	12	106	SH		DFND	5	106	0	0
AEROVIRONMENT INC	COM	008073108	29	255	SH		DFND	19	255	0	0
AEROVIRONMENT INC	COM	008073108	3	31	SH		OTR	19	0	0	31
AEROVIRONMENT INC	COM	008073108	45	400	SH		DFND	24	0	0	400
AFFILIATED MANAGERS GROUP	COM	008252108	80	588	SH		DFND	2	588	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,345	17,149	SH		DFND	3	17,021	0	128
AFFILIATED MANAGERS GROUP	COM	008252108	9,017	65,950	SH		DFND	4	0	6,170	59,780
AFFILIATED MANAGERS GROUP	COM	008252108	39	286	SH		DFND	5	115	171	0
AFFILIATED MANAGERS GROUP	COM	008252108	14	99	SH		DFND	15	99	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	54	397	SH		DFND	19	397	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	13	92	SH		OTR	19	72	0	20
AFFILIATED MANAGERS GROUP	COM	008252108	48	350	SH		DFND	21	350	0	0
AGNICO EAGLE MINES LTD	COM	008474108	230,889	6,765,940	SH		DFND	1	6,765,940	0	0
AGNICO EAGLE MINES LTD	COM	008474108	587	17,157	SH		DFND	2	17,157	0	0
AGNICO EAGLE MINES LTD	COM	008474108	838	24,500	SH	Put	DFND	3	24,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,985	58,043	SH		DFND	3	57,493	0	550
AGNICO EAGLE MINES LTD	COM	008474108	15,569	455,242	SH		DFND	5	187,574	267,668	0
AGNICO EAGLE MINES LTD	COM	008474108	647	18,910	SH		DFND	7	0	18,910	0
AGNICO EAGLE MINES LTD	COM	008474108	183	5,342	SH		DFND	8	4,397	945	0
AGNICO EAGLE MINES LTD	COM	008474108	130	3,815	SH		DFND	9	3,815	0	0
AGNICO EAGLE MINES LTD	COM	008474108	41	1,187	SH		DFND	11	1,187	0	0
AGNICO EAGLE MINES LTD	COM	008474108	57	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	51	1,500	SH		DFND	14	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	4,078	119,242	SH		DFND	23	106,482	0	12,760
AGNICO EAGLE MINES LTD	COM	008474108	581	16,984	SH		OTR	23	16,984	0	0
AGNICO EAGLE MINES LTD	COM	008474108	81	2,370	SH		SOLE		2,370	0	0
AGNICO EAGLE MINES LTD	COM	008474108	33,129	968,672	SH		SOLE		968,672	0	0
AGREE REALTY CORP	COM	008492100	34	633	SH		DFND	2	633	0	0
AGREE REALTY CORP	COM	008492100	31	587	SH		DFND	3	587	0	0
AGREE REALTY CORP	COM	008492100	701	13,200	SH		DFND	4	0	13,200	0
AGREE REALTY CORP	COM	008492100	10	179	SH		DFND	15	179	0	0
AGREE REALTY CORP	COM	008492100	36	685	SH		OTR	19	685	0	0
AIR PRODS & CHEMS INC	COM	009158106	56,066	330,908	SH		DFND	1	330,908	0	0
AIR PRODS & CHEMS INC	COM	009158106	442	2,648	SH		DFND	2	2,648	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,062	96,153	SH		DFND	3	91,609	0	4,544
AIR PRODS & CHEMS INC	COM	009158106	8,128	48,657	SH		DFND	5	33,197	15,460	0
AIR PRODS & CHEMS INC	COM	009158106	63	377	SH		DFND	8	377	0	0
AIR PRODS & CHEMS INC	COM	009158106	105	626	SH		DFND	15	626	0	0
AIR PRODS & CHEMS INC	COM	009158106	230	1,374	SH		DFND	19	1,374	0	0
AIR PRODS & CHEMS INC	COM	009158106	35	210	SH		OTR	19	200	0	10
AIR PRODS & CHEMS INC	COM	009158106	371	2,218	SH		DFND	21	2,218	0	0
AIR PRODS & CHEMS INC	COM	009158106	137	822	SH		DFND	23	569	0	253
AIR PRODS & CHEMS INC	COM	009158106	853	5,037	SH		OTR	32	5,037	0	0
AKORN INC	COM	009728106	426	32,783	SH		DFND	2	32,783	0	0
AKORN INC	COM	009728106	260	20,000	SH	Call	DFND	3	20,000	0	0
AKORN INC	COM	009728106	37	2,888	SH		DFND	3	2,888	0	0
AKORN INC	COM	009728106	0	17	SH		DFND	5	17	0	0
AKORN INC	COM	009728106	0	17	SH		DFND	21	17	0	0
AKORN INC	COM	009728106	4	300	SH		SOLE		300	0	0
ALAMO GROUP INC	COM	011311107	19	204	SH		DFND	2	204	0	0
ALAMO GROUP INC	COM	011311107	361	3,939	SH		DFND	3	3,781	0	158
ALAMO GROUP INC	COM	011311107	733	8,000	SH		DFND	4	0	8,000	0
ALAMO GROUP INC	COM	011311107	36	392	SH		DFND	5	65	327	0
ALAMOS GOLD INC NEW	COM CL A	011532108	32,533	7,069,656	SH		DFND	1	7,069,656	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	806	174,759	SH		DFND	3	173,359	0	1,400
ALAMOS GOLD INC NEW	COM CL A	011532108	52	11,383	SH		DFND	5	11,383	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6	1,385	SH		DFND	7	0	1,385	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4	910	SH		SOLE		910	0	0
ALARM COM HLDGS INC	COM	011642105	53	928	SH		DFND	2	928	0	0
ALARM COM HLDGS INC	COM	011642105	1,028	17,907	SH		DFND	3	17,623	0	284
ALARM COM HLDGS INC	COM	011642105	14	247	SH		DFND	15	247	0	0
ALARM COM HLDGS INC	COM	011642105	7	114	SH		DFND	21	114	0	0
ALASKA AIR GROUP INC	COM	011659109	129	1,876	SH		DFND	2	1,876	0	0
ALASKA AIR GROUP INC	COM	011659109	5,126	74,436	SH		DFND	3	52,897	0	21,539
ALASKA AIR GROUP INC	COM	011659109	9,136	132,681	SH		DFND	4	0	5,245	127,436
ALASKA AIR GROUP INC	COM	011659109	2,632	38,217	SH		DFND	5	33,200	5,017	0
ALASKA AIR GROUP INC	COM	011659109	238	3,460	SH		DFND	8	3,460	0	0
ALASKA AIR GROUP INC	COM	011659109	39	572	SH		DFND	15	572	0	0
ALASKA AIR GROUP INC	COM	011659109	137	1,989	SH		OTR	19	1,944	0	45
ALASKA AIR GROUP INC	COM	011659109	291	4,228	SH		DFND	21	4,228	0	0
ALASKA AIR GROUP INC	COM	011659109	339	4,919	SH		DFND	23	4,460	0	459
ALBANY INTL CORP	CL A	012348108	49	620	SH		DFND	2	620	0	0
ALBANY INTL CORP	CL A	012348108	257	3,233	SH		DFND	3	3,203	0	30
ALBANY INTL CORP	CL A	012348108	37	465	SH		DFND	5	0	465	0
ALBANY INTL CORP	CL A	012348108	4	48	SH		DFND	15	48	0	0
ALBANY INTL CORP	CL A	012348108	68	860	SH		OTR	19	551	0	309
ALBEMARLE CORP	COM	012653101	1,058	10,490	SH		DFND	1	10,490	0	0
ALBEMARLE CORP	COM	012653101	235	2,351	SH		DFND	2	2,351	0	0
ALBEMARLE CORP	COM	012653101	24,872	249,272	SH		DFND	3	229,973	0	19,299
ALBEMARLE CORP	COM	012653101	4,377	43,867	SH		DFND	5	40,598	3,269	0
ALBEMARLE CORP	COM	012653101	41	413	SH		DFND	8	413	0	0
ALBEMARLE CORP	COM	012653101	100	1,000	SH		DFND	13	1,000	0	0
ALBEMARLE CORP	COM	012653101	281	2,813	SH		DFND	15	2,813	0	0
ALBEMARLE CORP	COM	012653101	12	119	SH		DFND	19	119	0	0
ALBEMARLE CORP	COM	012653101	96	962	SH		OTR	19	962	0	0
ALBEMARLE CORP	COM	012653101	465	4,665	SH		DFND	21	4,665	0	0
ALBEMARLE CORP	COM	012653101	6,143	61,570	SH		SOLE		61,570	0	0
ALCOA CORP	COM	013872106	4,893	119,752	SH		DFND	1	119,752	0	0
ALCOA CORP	COM	013872106	19	469	SH		DFND	2	469	0	0
ALCOA CORP	COM	013872106	4,819	119,285	SH		DFND	3	107,330	0	11,955
ALCOA CORP	COM	013872106	31	769	SH		DFND	5	769	0	0
ALCOA CORP	COM	013872106	10	250	SH		DFND	7	0	250	0
ALCOA CORP	COM	013872106	5	133	SH		DFND	8	133	0	0
ALCOA CORP	COM	013872106	2,023	50,082	SH		DFND	11	50,082	0	0
ALCOA CORP	COM	013872106	14	355	SH		DFND	13	355	0	0
ALCOA CORP	COM	013872106	22	555	SH		DFND	15	555	0	0
ALCOA CORP	COM	013872106	6	138	SH		DFND	19	138	0	0
ALCOA CORP	COM	013872106	2	56	SH		OTR	19	0	0	56
ALCOA CORP	COM	013872106	67	1,661	SH		DFND	21	1,627	0	34
ALCOA CORP	COM	013872106	2	58	SH		SOLE		58	0	0
ALCOA CORP	COM	013872106	193	4,761	SH		SOLE		4,761	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	23	1,377	SH		DFND	2	1,377	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	736	44,200	SH		DFND	3	34,100	0	10,100
ALDER BIOPHARMACEUTICALS INC	COM	014339105	0	20	SH		DFND	15	20	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3	185	SH		OTR	19	0	0	185
ALEXANDER & BALDWIN INC NEW	COM	014491104	565	24,910	SH		DFND	2	24,910	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4	181	SH		DFND	3	181	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	19	852	SH		DFND	19	852	0	0
ALEXANDERS INC	COM	014752109	19	54	SH		SOLE		54	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	20	SH		DFND	1	20	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	276	2,197	SH		DFND	2	2,197	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,637	36,864	SH		DFND	3	36,312	0	552
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,093	80,240	SH		DFND	4	0	0	80,240
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	50	398	SH		DFND	5	0	398	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20	158	SH		DFND	15	158	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	471	3,745	SH		DFND	19	3,745	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15	120	SH		DFND	21	120	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,388	146,182	SH		DFND	23	144,889	0	1,293
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	107	3,090	PRN		DFND	21	1,680	0	1,410
ALEXION PHARMACEUTICALS INC	COM	015351109	4,559	33,247	SH		DFND	1	33,247	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	622	4,477	SH		DFND	2	4,477	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,965	35,720	SH		DFND	3	35,146	0	574
ALEXION PHARMACEUTICALS INC	COM	015351109	4,592	33,037	SH		DFND	5	25,165	7,872	0
ALEXION PHARMACEUTICALS INC	COM	015351109	59	425	SH		DFND	8	425	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	164	1,180	SH		DFND	15	1,180	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	79	567	SH		DFND	19	567	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	83	SH		DFND	21	83	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	105,943	10,245,940	SH		DFND	1	10,245,940	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	158	15,222	SH		DFND	3	15,222	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	146,442	14,135,342	SH		DFND	5	10,546,875	3,588,467	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,619	638,903	SH		DFND	7	0	638,903	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,046	197,476	SH		DFND	8	175,316	22,160	0
ALGONQUIN PWR UTILS CORP	COM	015857105	87	8,390	SH		DFND	9	8,390	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	44	4,240	SH		SOLE		4,240	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	23,789	2,296,279	SH		SOLE		2,296,279	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,111	10,501	SH		DFND	1	10,501	0	0
ALIGN TECHNOLOGY INC	COM	016255101	829	2,118	SH		DFND	2	2,118	0	0
ALIGN TECHNOLOGY INC	COM	016255101	44,630	114,080	SH		DFND	3	109,364	0	4,716
ALIGN TECHNOLOGY INC	COM	016255101	15,899	40,640	SH		DFND	4	0	0	40,640
ALIGN TECHNOLOGY INC	COM	016255101	8,874	22,684	SH		DFND	5	15,257	7,427	0
ALIGN TECHNOLOGY INC	COM	016255101	37	95	SH		DFND	7	0	95	0
ALIGN TECHNOLOGY INC	COM	016255101	40	101	SH		DFND	8	101	0	0
ALIGN TECHNOLOGY INC	COM	016255101	117	300	SH		DFND	15	300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9	23	SH		DFND	19	23	0	0
ALIGN TECHNOLOGY INC	COM	016255101	259	663	SH		OTR	19	181	0	482
ALIGN TECHNOLOGY INC	COM	016255101	563	1,438	SH		DFND	21	1,438	0	0
ALIGN TECHNOLOGY INC	COM	016255101	113	290	SH		SOLE		290	0	0
ALIMERA SCIENCES INC	COM	016259103	0	135	SH		DFND	2	135	0	0
ALLEGHANY CORP DEL	COM	017175100	3,342	5,121	SH		DFND	2	5,121	0	0
ALLEGHANY CORP DEL	COM	017175100	5,706	8,744	SH		DFND	3	8,398	0	346
ALLEGHANY CORP DEL	COM	017175100	22	34	SH		DFND	15	34	0	0
ALLEGHANY CORP DEL	COM	017175100	11	17	SH		DFND	19	17	0	0
ALLEGHANY CORP DEL	COM	017175100	33	50	SH		OTR	19	50	0	0
ALLEGHANY CORP DEL	COM	017175100	22	34	SH		DFND	21	34	0	0
ALLEGHANY CORP DEL	COM	017175100	1,348	2,101	SH		OTR	33	2,101	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	3	237	SH		DFND	2	237	0	0
ALLETE INC	COM NEW	018522300	1,464	19,514	SH		DFND	2	19,514	0	0
ALLETE INC	COM NEW	018522300	2,969	39,575	SH		DFND	3	39,225	0	350
ALLETE INC	COM NEW	018522300	62	821	SH		DFND	7	0	821	0
ALLETE INC	COM NEW	018522300	6	85	SH		DFND	8	0	85	0
ALLETE INC	COM NEW	018522300	59	789	SH		DFND	15	789	0	0
ALLETE INC	COM NEW	018522300	82	1,099	SH		OTR	19	1,075	0	24
ALLETE INC	COM NEW	018522300	79	1,055	SH		DFND	21	1,055	0	0
ALLETE INC	COM NEW	018522300	34	449	SH		DFND	23	449	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	218	16,054	SH		DFND	3	16,054	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	144	610	SH		DFND	2	610	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	22,656	95,937	SH		DFND	3	95,666	0	271
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,361	39,640	SH		DFND	4	0	0	39,640
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,232	17,919	SH		DFND	5	10,841	7,078	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	20	83	SH		DFND	8	83	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	39	166	SH		DFND	11	166	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	16	SH		DFND	15	16	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	25	104	SH		DFND	19	104	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15	62	SH		OTR	19	60	0	2
ALLIANCE DATA SYSTEMS CORP	COM	018581108	186	786	SH		DFND	21	769	0	17
ALLIANT ENERGY CORP	COM	018802108	1,440	33,944	SH		DFND	1	33,944	0	0
ALLIANT ENERGY CORP	COM	018802108	134	3,144	SH		DFND	2	3,144	0	0
ALLIANT ENERGY CORP	COM	018802108	7,407	173,996	SH		DFND	3	166,232	0	7,764
ALLIANT ENERGY CORP	COM	018802108	18	416	SH		DFND	5	416	0	0
ALLIANT ENERGY CORP	COM	018802108	8	198	SH		DFND	15	198	0	0
ALLIANT ENERGY CORP	COM	018802108	49	1,146	SH		DFND	19	1,146	0	0
ALLIANT ENERGY CORP	COM	018802108	140	3,287	SH		OTR	19	3,216	0	71
ALLIANT ENERGY CORP	COM	018802108	99	2,330	SH		DFND	21	2,330	0	0
ALLIANT ENERGY CORP	COM	018802108	86	2,020	SH		DFND	24	0	0	2,020
ALLIANT ENERGY CORP	COM	018802108	1,500	35,376	SH		OTR	37	35,376	0	0
ALLIANT ENERGY CORP	COM	018802108	38	900	SH		SOLE		900	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	92	15,002	SH		DFND	3	15,002	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	700	100,770	SH		DFND	3	98,301	0	2,469
ALLIANZGI EQUITY & CONV INCO	COM	018829101	4,064	177,076	SH		DFND	3	129,751	0	47,325
ALLIANZGI EQUITY & CONV INCO	COM	018829101	16	700	SH		DFND	5	0	700	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	64	2,800	SH		DFND	15	2,800	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	9	170	SH		DFND	2	170	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1,001	18,383	SH		DFND	4	0	18,383	0
ALLIQUA BIOMEDICAL INC	COM PAR	019621309	1	600	SH		DFND	3	600	0	0
ALLSTATE CORP	COM	020002101	2,981	30,254	SH		DFND	1	30,254	0	0
ALLSTATE CORP	COM	020002101	525	5,316	SH		DFND	2	5,316	0	0
ALLSTATE CORP	COM	020002101	29,574	299,636	SH		DFND	3	274,691	0	24,945
ALLSTATE CORP	COM	020002101	10,391	105,276	SH		DFND	5	84,067	21,209	0
ALLSTATE CORP	COM	020002101	344	3,490	SH		DFND	8	3,490	0	0
ALLSTATE CORP	COM	020002101	215	2,175	SH		DFND	15	2,175	0	0
ALLSTATE CORP	COM	020002101	408	4,130	SH		DFND	19	4,130	0	0
ALLSTATE CORP	COM	020002101	35	350	SH		OTR	19	224	0	126
ALLSTATE CORP	COM	020002101	3,167	32,084	SH		DFND	21	31,515	0	569
ALLSTATE CORP	COM	020002101	20,275	205,422	SH		DFND	23	198,712	0	6,710
ALLSTATE CORP	COM	020002101	138	1,402	SH		DFND	24	50	0	1,352
ALMADEN MINERALS LTD	COM CL B	020283305	1	1,700	SH		DFND	5	500	1,200	0
ALMADEN MINERALS LTD	COM CL B	020283305	5	8,000	SH		DFND	14	8,000	0	0
ALPHA PRO TECH LTD	COM	020772109	0	34	SH		DFND	2	34	0	0
ALTABA INC	COM	021346101	16,482	241,950	SH		DFND	3	223,098	0	18,852
ALTABA INC	COM	021346101	169	2,474	SH		DFND	5	2,471	3	0
ALTABA INC	COM	021346101	37	545	SH		DFND	8	245	300	0
ALTABA INC	COM	021346101	619	9,091	SH		DFND	19	9,091	0	0
ALTABA INC	COM	021346101	126	1,843	SH		DFND	21	1,843	0	0
ALTABA INC	COM	021346101	3	46	SH		DFND	24	0	0	46
ALTABA INC	COM	021346101	114	1,676	SH		SOLE		1,676	0	0
ALTAIR ENGR INC	COM CL A	021369103	33	754	SH		DFND	2	754	0	0
ALTAIR ENGR INC	COM CL A	021369103	223	5,139	SH		DFND	3	5,139	0	0
ALTAIR ENGR INC	COM CL A	021369103	25,710	591,708	SH		DFND	4	0	220,120	371,588
ALTAIR ENGR INC	COM CL A	021369103	49	1,126	SH		DFND	5	1,126	0	0
ALTAIR ENGR INC	COM CL A	021369103	2	38	SH		DFND	8	38	0	0
ALTAIR ENGR INC	COM CL A	021369103	3,185	73,312	SH		DFND	23	63,513	0	9,799
ALTAIR ENGR INC	COM CL A	021369103	1,907	43,897	SH		OTR	23	0	0	43,897
ALTAIR ENGR INC	COM CL A	021369103	2,169	49,930	SH		DFND	27;23	49,930	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,202	50,689	SH		DFND	28;23	50,689	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	4	400	SH		DFND	3	400	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	3	268	SH		DFND	5	268	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	9	800	SH		DFND	21	800	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	6	295	SH		DFND	2	295	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	15	800	SH		DFND	15	800	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	212	10,879	SH		OTR	39	10,879	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	5	SH		DFND	2	5	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	67	4,140	SH		DFND	3	4,140	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	57	3,500	SH		DFND	5	3,500	0	0
AMAZON COM INC	COM	023135106	407,767	203,440	SH		DFND	1	203,440	0	0
AMAZON COM INC	COM	023135106	50,075	25,000	SH	Put	DFND	2	25,000	0	0
AMAZON COM INC	COM	023135106	69,150	34,523	SH		DFND	2	34,523	0	0
AMAZON COM INC	COM	023135106	335,503	167,500	SH	Call	DFND	3	167,500	0	0
AMAZON COM INC	COM	023135106	1,488,429	743,100	SH	Put	DFND	3	743,100	0	0
AMAZON COM INC	COM	023135106	739,502	369,197	SH		DFND	3	341,281	0	27,916
AMAZON COM INC	COM	023135106	455,841	227,579	SH		DFND	5	210,306	17,273	0
AMAZON COM INC	COM	023135106	28,338	14,148	SH		DFND	7	0	14,148	0
AMAZON COM INC	COM	023135106	18,444	9,208	SH		DFND	8	7,091	2,117	0
AMAZON COM INC	COM	023135106	60	30	SH		DFND	9	30	0	0
AMAZON COM INC	COM	023135106	363,669	181,562	SH		DFND	11	181,562	0	0
AMAZON COM INC	COM	023135106	22,145	11,056	SH		DFND	13	11,056	0	0
AMAZON COM INC	COM	023135106	9,871	4,928	SH		DFND	15	4,928	0	0
AMAZON COM INC	COM	023135106	226,276	112,892	SH		DFND	16	112,892	0	0
AMAZON COM INC	COM	023135106	4,755	2,374	SH		DFND	18	2,374	0	0
AMAZON COM INC	COM	023135106	20,883	10,426	SH		DFND	19	10,426	0	0
AMAZON COM INC	COM	023135106	1,246	622	SH		OTR	19	532	0	90
AMAZON COM INC	COM	023135106	19,625	9,798	SH		DFND	21	8,963	0	835
AMAZON COM INC	COM	023135106	32,669	16,310	SH		DFND	23	11,621	0	4,689
AMAZON COM INC	COM	023135106	851	425	SH		OTR	23	425	0	0
AMAZON COM INC	COM	023135106	81,640	40,759	SH		DFND	24	14,685	0	26,074
AMAZON COM INC	COM	023135106	1,040	519	SH		DFND	29	519	0	0
AMAZON COM INC	COM	023135106	1,974	985	SH		OTR	34	985	0	0
AMAZON COM INC	COM	023135106	619	309	SH		OTR	41	309	0	0
AMAZON COM INC	COM	023135106	11,976	5,979	SH		SOLE		5,979	0	0
AMAZON COM INC	COM	023135106	827	413	SH		SOLE		413	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	3	347	SH		DFND	3	347	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	18	864	SH		DFND	2	864	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	17	SH		DFND	3	17	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1	31	SH		SOLE		31	0	0
AMEDISYS INC	COM	023436108	85	679	SH		DFND	2	679	0	0
AMEDISYS INC	COM	023436108	936	7,490	SH		DFND	3	7,071	0	419
AMEDISYS INC	COM	023436108	15	120	SH		DFND	5	120	0	0
AMEDISYS INC	COM	023436108	20	160	SH		DFND	7	0	160	0
AMEDISYS INC	COM	023436108	12	99	SH		DFND	15	99	0	0
AMERCO	COM	023586100	1,552	4,353	SH		DFND	3	4,132	0	221
AMERCO	COM	023586100	5,467	15,330	SH		DFND	5	1,820	13,510	0
AMERCO	COM	023586100	23	65	SH		DFND	8	65	0	0
AMERCO	COM	023586100	7	19	SH		DFND	21	19	0	0
AMERCO	COM	023586100	27	77	SH		DFND	29	77	0	0
AMEREN CORP	COM	023608102	7,913	125,020	SH		DFND	1	125,020	0	0
AMEREN CORP	COM	023608102	220	3,480	SH		DFND	2	3,480	0	0
AMEREN CORP	COM	023608102	3,035	48,009	SH		DFND	3	43,310	0	4,699
AMEREN CORP	COM	023608102	595	9,418	SH		DFND	5	12	9,406	0
AMEREN CORP	COM	023608102	42	671	SH		DFND	15	671	0	0
AMEREN CORP	COM	023608102	8	134	SH		OTR	19	126	0	8
AMEREN CORP	COM	023608102	231	3,652	SH		DFND	21	3,652	0	0
AMEREN CORP	COM	023608102	6	100	SH		DFND	24	0	0	100
AMEREN CORP	COM	023608102	1,290	20,384	SH		OTR	37	20,384	0	0
AMEREN CORP	COM	023608102	13	200	SH		SOLE		200	0	0
AMERICAN ASSETS TR INC	COM	024013104	283	7,652	SH		DFND	1	7,652	0	0
AMERICAN ASSETS TR INC	COM	024013104	45	1,197	SH		DFND	2	1,197	0	0
AMERICAN ASSETS TR INC	COM	024013104	226	6,050	SH		DFND	3	6,050	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	5	SH		DFND	21	5	0	0
AMERICAN ASSETS TR INC	COM	024013104	7	180	SH		SOLE		180	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	24	1,355	SH		DFND	2	1,355	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,615	92,576	SH		DFND	3	86,798	0	5,778
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	614	35,185	SH		DFND	5	35,185	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	343	19,685	SH		DFND	8	19,685	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	448	10,941	SH		DFND	1	10,941	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,058	50,008	SH		DFND	2	50,008	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	277	6,737	SH		DFND	3	6,613	0	124
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,542	37,463	SH		DFND	5	1,261	36,202	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	135	3,286	SH		DFND	15	3,286	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	82	SH		OTR	19	0	0	82
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18,030	438,047	SH		DFND	23	420,255	0	17,792
AMERICAN ELEC PWR INC	COM	025537101	73,362	1,034,719	SH		DFND	1	1,034,719	0	0
AMERICAN ELEC PWR INC	COM	025537101	425	5,996	SH		DFND	2	5,996	0	0
AMERICAN ELEC PWR INC	COM	025537101	142	2,000	SH	Call	DFND	3	2,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	158,267	2,232,893	SH		DFND	3	2,070,081	0	162,812
AMERICAN ELEC PWR INC	COM	025537101	22,079	311,497	SH		DFND	5	146,382	165,115	0
AMERICAN ELEC PWR INC	COM	025537101	645	9,095	SH		DFND	7	0	9,095	0
AMERICAN ELEC PWR INC	COM	025537101	3,546	50,025	SH		DFND	8	49,460	565	0
AMERICAN ELEC PWR INC	COM	025537101	2	35	SH		DFND	9	35	0	0
AMERICAN ELEC PWR INC	COM	025537101	122	1,720	SH		DFND	14	1,720	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,461	20,612	SH		DFND	15	20,612	0	0
AMERICAN ELEC PWR INC	COM	025537101	19,626	276,889	SH		DFND	19	276,689	0	200
AMERICAN ELEC PWR INC	COM	025537101	142	2,010	SH		OTR	19	1,986	0	24
AMERICAN ELEC PWR INC	COM	025537101	112,109	1,581,678	SH		DFND	21	1,527,448	0	54,230
AMERICAN ELEC PWR INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,180	16,654	SH		DFND	29	16,654	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,521	21,454	SH		OTR	37	21,454	0	0
AMERICAN ELEC PWR INC	COM	025537101	19	275	SH		SOLE		275	0	0
AMERICAN ELEC PWR INC	COM	025537101	8	106	SH		SOLE		106	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	65	1,836	SH		DFND	2	1,836	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,209	34,197	SH		DFND	3	33,465	0	732
AMERICAN EQTY INVT LIFE HLD	COM	025676206	173	4,891	SH		DFND	5	4,190	701	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	109	3,095	SH		DFND	8	3,095	0	0
AMERICAN EXPRESS CO	COM	025816109	18,492	171,384	SH		DFND	1	171,384	0	0
AMERICAN EXPRESS CO	COM	025816109	8,342	78,335	SH		DFND	2	78,335	0	0
AMERICAN EXPRESS CO	COM	025816109	6,389	60,000	SH	Call	DFND	3	60,000	0	0
AMERICAN EXPRESS CO	COM	025816109	42,032	394,700	SH	Put	DFND	3	394,700	0	0
AMERICAN EXPRESS CO	COM	025816109	45,130	423,799	SH		DFND	3	369,407	0	54,392
AMERICAN EXPRESS CO	COM	025816109	32,791	307,925	SH		DFND	5	269,348	38,577	0
AMERICAN EXPRESS CO	COM	025816109	143	1,345	SH		DFND	7	0	1,345	0
AMERICAN EXPRESS CO	COM	025816109	1,476	13,857	SH		DFND	8	9,907	3,950	0
AMERICAN EXPRESS CO	COM	025816109	3,993	37,500	SH		DFND	11	37,500	0	0
AMERICAN EXPRESS CO	COM	025816109	436	4,097	SH		DFND	15	4,097	0	0
AMERICAN EXPRESS CO	COM	025816109	858	8,053	SH		DFND	19	8,053	0	0
AMERICAN EXPRESS CO	COM	025816109	204	1,916	SH		OTR	19	1,628	0	288
AMERICAN EXPRESS CO	COM	025816109	1,397	13,116	SH		DFND	21	13,116	0	0
AMERICAN EXPRESS CO	COM	025816109	316	2,964	SH		DFND	23	2,383	0	581
AMERICAN EXPRESS CO	COM	025816109	269	2,525	SH		DFND	24	200	0	2,325
AMERICAN EXPRESS CO	COM	025816109	26	242	SH		DFND	29	242	0	0
AMERICAN EXPRESS CO	COM	025816109	349	3,237	SH		OTR	42	3,237	0	0
AMERICAN EXPRESS CO	COM	025816109	229	2,150	SH		SOLE		2,150	0	0
AMERICAN EXPRESS CO	COM	025816109	132	1,236	SH		SOLE		1,236	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	846	7,689	SH		DFND	1	7,689	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,736	24,653	SH		DFND	2	24,653	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,131	28,214	SH		DFND	3	28,214	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,486	67,456	SH		DFND	4	0	18,599	48,857
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,173	10,570	SH		DFND	5	10,570	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	163	1,470	SH		DFND	8	1,470	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	35	312	SH		DFND	15	312	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,306	11,767	SH		DFND	19	11,767	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	67	606	SH		OTR	19	561	0	45
AMERICAN FINL GROUP INC OHIO	COM	025932104	294	2,652	SH		DFND	21	2,652	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3,510	240,084	SH		DFND	3	233,727	0	6,357
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	35	2,396	SH		DFND	5	2,396	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	97	SH		DFND	14	97	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	40	SH		DFND	19	40	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	8	552	SH		DFND	21	152	0	400
AMERICAN INTL GROUP INC	COM NEW	026874784	53,328	1,004,678	SH		DFND	1	1,004,678	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	714	13,403	SH		DFND	2	13,403	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	39,749	746,600	SH	Call	DFND	3	746,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,582	273,900	SH	Put	DFND	3	273,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,704	370,089	SH		DFND	3	336,128	0	33,961
AMERICAN INTL GROUP INC	COM NEW	026874784	16,304	306,230	SH		DFND	5	248,927	57,303	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,209	22,704	SH		DFND	7	0	22,704	0
AMERICAN INTL GROUP INC	COM NEW	026874784	944	17,734	SH		DFND	8	15,184	2,550	0
AMERICAN INTL GROUP INC	COM NEW	026874784	20,615	387,200	SH		DFND	11	387,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10	182	SH		DFND	14	182	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	455	8,541	SH		DFND	15	8,541	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,891	110,648	SH		DFND	19	110,648	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9	168	SH		OTR	19	145	0	23
AMERICAN INTL GROUP INC	COM NEW	026874784	2,948	55,366	SH		DFND	21	45,150	0	10,216
AMERICAN INTL GROUP INC	COM NEW	026874784	0	1	SH		DFND	24	0	0	1
AMERICAN INTL GROUP INC	COM NEW	026874784	486	9,155	SH		OTR	32	9,155	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	34	630	SH		SOLE		630	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	6	159	SH		DFND	2	159	0	0
AMERICAN NATL INS CO	COM	028591105	774	6,053	SH		DFND	1	6,053	0	0
AMERICAN NATL INS CO	COM	028591105	12	92	SH		DFND	2	92	0	0
AMERICAN NATL INS CO	COM	028591105	114	880	SH		DFND	3	880	0	0
AMERICAN NATL INS CO	COM	028591105	52	400	SH		DFND	5	300	100	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	6	266	SH		DFND	2	266	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	0	20	SH		DFND	2	20	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	39	11,000	SH		DFND	4	0	11,000	0
AMERICAN SOFTWARE INC	CL A	029683109	9	703	SH		DFND	2	703	0	0
AMERICAN SOFTWARE INC	CL A	029683109	106	8,700	SH		DFND	3	8,700	0	0
AMERICAN SOFTWARE INC	CL A	029683109	48	3,989	SH		DFND	5	0	3,989	0
AMERICAN SOFTWARE INC	CL A	029683109	2	135	SH		DFND	21	135	0	0
AMERICAN STS WTR CO	COM	029899101	9,244	153,884	SH		DFND	1	153,884	0	0
AMERICAN STS WTR CO	COM	029899101	35	580	SH		DFND	2	580	0	0
AMERICAN STS WTR CO	COM	029899101	1,089	17,804	SH		DFND	3	17,804	0	0
AMERICAN STS WTR CO	COM	029899101	96	1,570	SH		DFND	4	0	1,570	0
AMERICAN STS WTR CO	COM	029899101	3	44	SH		DFND	5	44	0	0
AMERICAN STS WTR CO	COM	029899101	37	600	SH		DFND	8	600	0	0
AMERICAN STS WTR CO	COM	029899101	25	407	SH		DFND	15	407	0	0
AMERICAN STS WTR CO	COM	029899101	143	2,338	SH		DFND	19	2,338	0	0
AMERICAN STS WTR CO	COM	029899101	28	459	SH		DFND	21	459	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	43	SH		DFND	2	43	0	0
AMERICAN VANGUARD CORP	COM	030371108	12	684	SH		DFND	2	684	0	0
AMERICAN VANGUARD CORP	COM	030371108	3	190	SH		DFND	3	190	0	0
AMERICAN VANGUARD CORP	COM	030371108	731	40,590	SH		DFND	4	0	40,590	0
AMERICAN VANGUARD CORP	COM	030371108	626	34,792	SH		DFND	5	0	34,792	0
AMERICAN VANGUARD CORP	COM	030371108	6	320	SH		DFND	19	320	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	33	SH		DFND	1	33	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	237	2,695	SH		DFND	2	2,695	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,049	68,763	SH		DFND	3	60,360	0	8,403
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,187	58,959	SH		DFND	5	3,940	55,019	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10	110	SH		DFND	7	0	110	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16	183	SH		DFND	8	183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	493	5,601	SH		DFND	15	5,601	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,476	508,126	SH		DFND	16	508,126	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,307	492,297	SH		DFND	19	492,297	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	437	4,970	SH		OTR	19	4,407	0	563
AMERICAN WTR WKS CO INC NEW	COM	030420103	80,732	917,717	SH		DFND	21	897,092	0	20,625
AMERICAN WTR WKS CO INC NEW	COM	030420103	19	219	SH		DFND	23	219	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	622	7,070	SH		SOLE		7,070	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	24	301	SH		DFND	2	301	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	24	300	SH		DFND	3	300	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2	31	SH		DFND	15	31	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,742	44,097	SH		DFND	3	40,611	0	3,486
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	4	104	SH		DFND	5	104	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	8	200	SH		DFND	15	200	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	4,337	109,767	SH		DFND	19	109,767	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	26	660	SH		OTR	19	660	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	50,167	1,269,730	SH		DFND	21	1,242,633	0	27,097
AMES NATL CORP	COM	031001100	7	244	SH		DFND	2	244	0	0
AMETEK INC NEW	COM	031100100	3	32	SH		DFND	1	32	0	0
AMETEK INC NEW	COM	031100100	302	3,818	SH		DFND	2	3,818	0	0
AMETEK INC NEW	COM	031100100	3,698	46,739	SH		DFND	3	45,724	0	1,015
AMETEK INC NEW	COM	031100100	12,767	161,357	SH		DFND	4	0	0	161,357
AMETEK INC NEW	COM	031100100	1,411	17,832	SH		DFND	5	1,127	16,705	0
AMETEK INC NEW	COM	031100100	154	1,946	SH		DFND	15	1,946	0	0
AMETEK INC NEW	COM	031100100	104	1,318	SH		DFND	19	1,318	0	0
AMETEK INC NEW	COM	031100100	0	6	SH		OTR	19	0	0	6
AMETEK INC NEW	COM	031100100	107	1,350	SH		DFND	21	1,350	0	0
AMETEK INC NEW	COM	031100100	8	105	SH		SOLE		105	0	0
AMGEN INC	COM	031162100	192,234	929,072	SH		DFND	1	929,072	0	0
AMGEN INC	COM	031162100	2,930	14,136	SH		DFND	2	14,136	0	0
AMGEN INC	COM	031162100	407,620	1,966,424	SH		DFND	3	1,771,513	0	194,911
AMGEN INC	COM	031162100	127,664	615,871	SH		DFND	5	566,065	49,806	0
AMGEN INC	COM	031162100	95	460	SH		DFND	7	0	460	0
AMGEN INC	COM	031162100	3,968	19,143	SH		DFND	8	19,143	0	0
AMGEN INC	COM	031162100	303	1,460	SH		DFND	14	1,460	0	0
AMGEN INC	COM	031162100	2,736	13,199	SH		DFND	15	13,199	0	0
AMGEN INC	COM	031162100	4,001	19,300	SH		DFND	19	19,300	0	0
AMGEN INC	COM	031162100	681	3,287	SH		OTR	19	1,034	0	2,253
AMGEN INC	COM	031162100	3,929	18,954	SH		DFND	21	18,010	0	944
AMGEN INC	COM	031162100	12,988	62,656	SH		DFND	23	47,298	0	15,358
AMGEN INC	COM	031162100	726	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	323	1,560	SH		DFND	24	0	0	1,560
AMGEN INC	COM	031162100	528	2,549	SH		DFND	29	2,549	0	0
AMGEN INC	COM	031162100	478	2,305	SH		SOLE		2,305	0	0
AMGEN INC	COM	031162100	0	2	SH		SOLE		2	0	0
AMKOR TECHNOLOGY INC	COM	031652100	21	2,873	SH		DFND	2	2,873	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1	95	SH		SOLE		95	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	0	62	SH		DFND	2	62	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	35	6,000	SH		DFND	3	6,000	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	18	3,000	SH		DFND	4	0	3,000	0
AMPHENOL CORP NEW	CL A	032095101	3,474	36,771	SH		DFND	1	36,771	0	0
AMPHENOL CORP NEW	CL A	032095101	376	3,994	SH		DFND	2	3,994	0	0
AMPHENOL CORP NEW	CL A	032095101	32,880	349,716	SH		DFND	3	335,449	0	14,267
AMPHENOL CORP NEW	CL A	032095101	31,744	337,634	SH		DFND	5	58,370	279,264	0
AMPHENOL CORP NEW	CL A	032095101	4,422	47,034	SH		DFND	7	0	47,034	0
AMPHENOL CORP NEW	CL A	032095101	272	2,890	SH		DFND	8	1,865	1,025	0
AMPHENOL CORP NEW	CL A	032095101	182	1,941	SH		DFND	13	1,941	0	0
AMPHENOL CORP NEW	CL A	032095101	134	1,428	SH		DFND	15	1,428	0	0
AMPHENOL CORP NEW	CL A	032095101	21,482	228,484	SH		DFND	19	228,484	0	0
AMPHENOL CORP NEW	CL A	032095101	230	2,449	SH		OTR	19	2,426	0	23
AMPHENOL CORP NEW	CL A	032095101	47,933	509,818	SH		DFND	21	497,821	0	11,997
AMPHENOL CORP NEW	CL A	032095101	42	449	SH		DFND	29	449	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	10	200	SH		DFND	3	200	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	908	17,473	SH		DFND	5	15,282	2,191	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	12	240	SH		DFND	8	240	0	0
AMPLIFY ETF TR	YIELDSHARES CW	032108409	203	6,750	SH		DFND	3	800	0	5,950
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	200	9,885	SH		DFND	3	3,285	0	6,600
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	124	6,119	SH		DFND	5	6,119	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	6	314	SH		DFND	8	314	0	0
AMREP CORP NEW	COM	032159105	0	4	SH		DFND	2	4	0	0
AMREP CORP NEW	COM	032159105	59	8,100	SH		DFND	4	0	8,100	0
AMTECH SYS INC	COM PAR $0.01N	032332504	0	20	SH		DFND	2	20	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	6	1,100	SH		DFND	3	1,100	0	0
AMTRUST FINL SVCS INC	COM	032359309	32	2,194	SH		DFND	2	2,194	0	0
AMTRUST FINL SVCS INC	COM	032359309	290	20,000	SH	Call	DFND	3	20,000	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,317	90,689	SH		DFND	3	90,689	0	0
AMTRUST FINL SVCS INC	COM	032359309	2	124	SH		DFND	5	124	0	0
AMTRUST FINL SVCS INC	COM	032359309	4	295	SH		DFND	15	295	0	0
AMTRUST FINL SVCS INC	COM	032359309	32	2,238	SH		DFND	21	2,238	0	0
ANADARKO PETE CORP	COM	032511107	19,283	280,525	SH		DFND	1	280,525	0	0
ANADARKO PETE CORP	COM	032511107	471	6,988	SH		DFND	2	6,988	0	0
ANADARKO PETE CORP	COM	032511107	2,562	38,000	SH	Call	DFND	3	38,000	0	0
ANADARKO PETE CORP	COM	032511107	16,037	237,900	SH	Put	DFND	3	237,900	0	0
ANADARKO PETE CORP	COM	032511107	290,347	4,307,187	SH		DFND	3	4,287,788	0	19,399
ANADARKO PETE CORP	COM	032511107	480	7,119	SH		DFND	5	2,369	4,750	0
ANADARKO PETE CORP	COM	032511107	34	500	SH		DFND	8	500	0	0
ANADARKO PETE CORP	COM	032511107	57	850	SH		DFND	13	850	0	0
ANADARKO PETE CORP	COM	032511107	413	6,124	SH		DFND	15	6,124	0	0
ANADARKO PETE CORP	COM	032511107	39	577	SH		DFND	19	577	0	0
ANADARKO PETE CORP	COM	032511107	17	247	SH		OTR	19	0	0	247
ANADARKO PETE CORP	COM	032511107	1,568	23,261	SH		DFND	21	18,726	0	4,535
ANADARKO PETE CORP	COM	032511107	21,489	318,788	SH		DFND	23	307,518	0	11,270
ANADARKO PETE CORP	COM	032511107	219	3,254	SH		OTR	23	3,254	0	0
ANADARKO PETE CORP	COM	032511107	62	920	SH		DFND	29	920	0	0
ANADARKO PETE CORP	COM	032511107	148	2,200	SH		SOLE		2,200	0	0
ANADARKO PETE CORP	COM	032511107	0	1	SH		SOLE		1	0	0
ANALOG DEVICES INC	COM	032654105	473	5,119	SH		DFND	1	5,119	0	0
ANALOG DEVICES INC	COM	032654105	713	7,709	SH		DFND	2	7,709	0	0
ANALOG DEVICES INC	COM	032654105	25,591	276,778	SH		DFND	3	255,591	0	21,187
ANALOG DEVICES INC	COM	032654105	11,193	121,054	SH		DFND	5	1,488	119,566	0
ANALOG DEVICES INC	COM	032654105	5	57	SH		DFND	8	57	0	0
ANALOG DEVICES INC	COM	032654105	453	4,900	SH		DFND	15	4,900	0	0
ANALOG DEVICES INC	COM	032654105	342	3,702	SH		DFND	19	3,702	0	0
ANALOG DEVICES INC	COM	032654105	285	3,085	SH		OTR	19	0	0	3,085
ANALOG DEVICES INC	COM	032654105	414	4,480	SH		DFND	21	4,362	0	118
ANALOG DEVICES INC	COM	032654105	234	2,535	SH		DFND	23	2,535	0	0
ANALOG DEVICES INC	COM	032654105	16	170	SH		DFND	29	170	0	0
ANAPTYSBIO INC	COM	032724106	52	524	SH		DFND	2	524	0	0
ANAPTYSBIO INC	COM	032724106	175	1,756	SH		DFND	3	1,756	0	0
ANAPTYSBIO INC	COM	032724106	150	1,500	SH		DFND	5	1,500	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	400	SH		DFND	3	400	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	0	12	SH		DFND	5	12	0	0
ANCHOR BANCORP WA	COM	032838104	8	300	SH		OTR	38	300	0	0
ANDERSONS INC	COM	034164103	17	459	SH		DFND	2	459	0	0
ANDERSONS INC	COM	034164103	165	4,386	SH		DFND	3	4,272	0	114
ANDERSONS INC	COM	034164103	6,803	180,701	SH		DFND	4	0	129,351	51,350
ANDERSONS INC	COM	034164103	7	190	SH		DFND	5	100	90	0
ANDERSONS INC	COM	034164103	2	59	SH		DFND	15	59	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	14	1,623	SH		DFND	3	1,623	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	507	SH		DFND	5	507	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	0	24	SH		DFND	21	24	0	0
ANIKA THERAPEUTICS INC	COM	035255108	15	362	SH		DFND	2	362	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,403	33,260	SH		DFND	3	24,635	0	8,625
ANIKA THERAPEUTICS INC	COM	035255108	430	10,206	SH		DFND	5	0	10,206	0
ANIKA THERAPEUTICS INC	COM	035255108	6	135	SH		DFND	15	135	0	0
ANIKA THERAPEUTICS INC	COM	035255108	25	581	SH		OTR	19	581	0	0
ANIKA THERAPEUTICS INC	COM	035255108	8	200	SH		DFND	21	200	0	0
ANIXTER INTL INC	COM	035290105	21	297	SH		DFND	2	297	0	0
ANIXTER INTL INC	COM	035290105	1,557	22,151	SH		DFND	3	22,151	0	0
ANIXTER INTL INC	COM	035290105	21	297	SH		DFND	5	0	297	0
ANIXTER INTL INC	COM	035290105	3	38	SH		OTR	19	0	0	38
ANNALY CAP MGMT INC	COM	035710409	33	3,184	SH		DFND	2	3,184	0	0
ANNALY CAP MGMT INC	COM	035710409	17,649	1,725,227	SH		DFND	3	1,538,520	0	186,707
ANNALY CAP MGMT INC	COM	035710409	3,031	296,298	SH		DFND	5	296,298	0	0
ANNALY CAP MGMT INC	COM	035710409	71	6,985	SH		DFND	8	6,985	0	0
ANNALY CAP MGMT INC	COM	035710409	29	2,844	SH		DFND	15	2,844	0	0
ANNALY CAP MGMT INC	COM	035710409	34	3,349	SH		DFND	19	3,349	0	0
ANNALY CAP MGMT INC	COM	035710409	58	5,692	SH		OTR	19	3,114	0	2,578
ANNALY CAP MGMT INC	COM	035710409	6	588	SH		DFND	21	470	0	118
ANNALY CAP MGMT INC	COM	035710409	25	2,420	SH		SOLE		2,420	0	0
ANTARES PHARMA INC	COM	036642106	10	2,998	SH		DFND	2	2,998	0	0
ANTARES PHARMA INC	COM	036642106	32	9,500	SH		DFND	3	9,500	0	0
ANTARES PHARMA INC	COM	036642106	10	3,078	SH		DFND	5	3,078	0	0
ANTARES PHARMA INC	COM	036642106	14	4,250	SH		DFND	11	4,250	0	0
ANTHEM INC	COM	036752103	209,135	757,186	SH		DFND	1	757,186	0	0
ANTHEM INC	COM	036752103	1,118	4,081	SH		DFND	2	4,081	0	0
ANTHEM INC	COM	036752103	82	300	SH	Call	DFND	3	300	0	0
ANTHEM INC	COM	036752103	18,097	66,037	SH		DFND	3	57,926	0	8,111
ANTHEM INC	COM	036752103	11,875	43,333	SH		DFND	5	13,783	29,550	0
ANTHEM INC	COM	036752103	5,493	20,042	SH		DFND	7	0	20,042	0
ANTHEM INC	COM	036752103	1,233	4,501	SH		DFND	8	2,570	1,931	0
ANTHEM INC	COM	036752103	35	127	SH		DFND	9	127	0	0
ANTHEM INC	COM	036752103	561	2,047	SH		DFND	11	2,047	0	0
ANTHEM INC	COM	036752103	159	581	SH		DFND	15	581	0	0
ANTHEM INC	COM	036752103	258	943	SH		DFND	19	943	0	0
ANTHEM INC	COM	036752103	55	199	SH		OTR	19	146	0	53
ANTHEM INC	COM	036752103	957	3,492	SH		DFND	21	3,492	0	0
ANTHEM INC	COM	036752103	14,489	52,869	SH		DFND	23	40,879	0	11,990
ANTHEM INC	COM	036752103	36	130	SH		OTR	23	130	0	0
ANTHEM INC	COM	036752103	59	217	SH		SOLE		217	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	12	2,675	SH		DFND	2	2,675	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2,196	474,318	SH		DFND	3	467,683	0	6,635
ANWORTH MORTGAGE ASSET CP	COM	037347101	284	61,400	SH		DFND	4	0	61,400	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	4	880	SH		DFND	19	880	0	0
APACHE CORP	COM	037411105	605	12,520	SH		DFND	1	12,520	0	0
APACHE CORP	COM	037411105	222	4,656	SH		DFND	2	4,656	0	0
APACHE CORP	COM	037411105	16,732	351,000	SH	Call	DFND	3	351,000	0	0
APACHE CORP	COM	037411105	18,402	386,020	SH		DFND	3	363,773	0	22,247
APACHE CORP	COM	037411105	2,548	53,452	SH		DFND	5	35,245	18,207	0
APACHE CORP	COM	037411105	60	1,250	SH		DFND	7	0	1,250	0
APACHE CORP	COM	037411105	30	620	SH		DFND	8	620	0	0
APACHE CORP	COM	037411105	128	2,686	SH		DFND	15	2,686	0	0
APACHE CORP	COM	037411105	29	616	SH		DFND	19	616	0	0
APACHE CORP	COM	037411105	10	209	SH		OTR	19	201	0	8
APACHE CORP	COM	037411105	70	1,478	SH		DFND	21	1,453	0	25
APACHE CORP	COM	037411105	8,486	178,019	SH		DFND	23	158,631	0	19,388
APACHE CORP	COM	037411105	32	675	SH		OTR	23	675	0	0
APACHE CORP	COM	037411105	17	350	SH		DFND	24	350	0	0
APACHE CORP	COM	037411105	691	14,493	SH		SOLE		14,493	0	0
APOGEE ENTERPRISES INC	COM	037598109	24	579	SH		DFND	2	579	0	0
APOGEE ENTERPRISES INC	COM	037598109	720	17,428	SH		DFND	3	16,702	0	726
APOGEE ENTERPRISES INC	COM	037598109	826	20,000	SH		DFND	5	20,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	28	673	SH		DFND	8	673	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	31	SH		DFND	15	31	0	0
APOGEE ENTERPRISES INC	COM	037598109	20	489	SH		OTR	19	0	0	489
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,728	50,000	SH	Call	DFND	3	50,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	691	20,000	SH	Put	DFND	3	20,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,668	77,223	SH		DFND	3	74,575	0	2,648
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	674	19,513	SH		DFND	5	19,513	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	17	500	SH		DFND	7	0	500	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	14	400	SH		DFND	8	400	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,362	147,825	SH		DFND	3	147,274	0	551
APOLLO SR FLOATING RATE FD I	COM	037636107	6	350	SH		DFND	5	350	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	16	1,017	SH		DFND	15	1,017	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	35	2,160	SH		DFND	21	2,160	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	619	39,864	SH		DFND	3	39,408	0	456
APOLLO TACTICAL INCOME FD IN	COM	037638103	4	250	SH		DFND	15	250	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	17	1,073	SH		OTR	19	0	0	1,073
APOLLO TACTICAL INCOME FD IN	COM	037638103	4	280	SH		DFND	21	280	0	0
APPLE INC	COM	037833100	729,125	3,208,328	SH		DFND	1	3,208,328	0	0
APPLE INC	COM	037833100	1,106	4,900	SH	Call	DFND	2	4,900	0	0
APPLE INC	COM	037833100	47,157	208,900	SH	Put	DFND	2	208,900	0	0
APPLE INC	COM	037833100	50,921	225,575	SH		DFND	2	225,575	0	0
APPLE INC	COM	037833100	180,186	798,200	SH	Call	DFND	3	798,200	0	0
APPLE INC	COM	037833100	498,705	2,209,200	SH	Put	DFND	3	2,209,200	0	0
APPLE INC	COM	037833100	1,387,275	6,145,455	SH		DFND	3	5,657,573	0	487,882
APPLE INC	COM	037833100	760,842	3,370,436	SH		DFND	5	3,103,146	267,290	0
APPLE INC	COM	037833100	31,287	138,598	SH		DFND	7	0	138,598	0
APPLE INC	COM	037833100	35,802	158,598	SH		DFND	8	137,261	21,337	0
APPLE INC	COM	037833100	642	2,842	SH		DFND	9	2,842	0	0
APPLE INC	COM	037833100	5,204	23,055	SH		DFND	11	23,055	0	0
APPLE INC	COM	037833100	31,487	139,482	SH		DFND	13	139,482	0	0
APPLE INC	COM	037833100	1,549	6,862	SH		DFND	14	6,862	0	0
APPLE INC	COM	037833100	19,229	85,183	SH		DFND	15	85,183	0	0
APPLE INC	COM	037833100	241	1,068	SH		DFND	18	1,068	0	0
APPLE INC	COM	037833100	122,054	540,685	SH		DFND	19	540,685	0	0
APPLE INC	COM	037833100	2,918	12,926	SH		OTR	19	10,587	0	2,339
APPLE INC	COM	037833100	210,351	931,829	SH		DFND	21	881,340	0	50,489
APPLE INC	COM	037833100	30,089	133,289	SH		DFND	23	90,740	0	42,549
APPLE INC	COM	037833100	801	3,550	SH		OTR	23	3,550	0	0
APPLE INC	COM	037833100	82,180	364,047	SH		DFND	24	121,753	0	242,294
APPLE INC	COM	037833100	212	940	SH		DFND	25	940	0	0
APPLE INC	COM	037833100	1,599	7,083	SH		DFND	29	7,083	0	0
APPLE INC	COM	037833100	1,854	8,213	SH		SOLE		8,213	0	0
APPLE INC	COM	037833100	3,388	15,007	SH		SOLE		15,007	0	0
APPLIED MATLS INC	COM	038222105	31,234	814,653	SH		DFND	1	814,653	0	0
APPLIED MATLS INC	COM	038222105	978	25,300	SH	Call	DFND	2	25,300	0	0
APPLIED MATLS INC	COM	038222105	2,079	53,800	SH	Put	DFND	2	53,800	0	0
APPLIED MATLS INC	COM	038222105	2,495	64,566	SH		DFND	2	64,566	0	0
APPLIED MATLS INC	COM	038222105	1,554	40,200	SH	Call	DFND	3	40,200	0	0
APPLIED MATLS INC	COM	038222105	17,818	461,000	SH	Put	DFND	3	461,000	0	0
APPLIED MATLS INC	COM	038222105	24,533	634,747	SH		DFND	3	618,082	0	16,665
APPLIED MATLS INC	COM	038222105	13,447	347,918	SH		DFND	5	330,837	17,081	0
APPLIED MATLS INC	COM	038222105	6	158	SH		DFND	7	0	158	0
APPLIED MATLS INC	COM	038222105	255	6,600	SH		DFND	8	6,600	0	0
APPLIED MATLS INC	COM	038222105	105	2,724	SH		DFND	15	2,724	0	0
APPLIED MATLS INC	COM	038222105	228	5,888	SH		DFND	19	5,888	0	0
APPLIED MATLS INC	COM	038222105	3	66	SH		OTR	19	0	0	66
APPLIED MATLS INC	COM	038222105	416	10,769	SH		DFND	21	10,769	0	0
APPLIED MATLS INC	COM	038222105	14,277	369,394	SH		DFND	23	289,442	0	79,952
APPLIED MATLS INC	COM	038222105	747	19,325	SH		OTR	23	19,325	0	0
APPLIED MATLS INC	COM	038222105	18	458	SH		DFND	29	458	0	0
APTARGROUP INC	COM	038336103	1,343	12,462	SH		DFND	1	12,462	0	0
APTARGROUP INC	COM	038336103	2,378	22,073	SH		DFND	2	22,073	0	0
APTARGROUP INC	COM	038336103	718	6,665	SH		DFND	3	6,665	0	0
APTARGROUP INC	COM	038336103	18,690	173,470	SH		DFND	4	0	13,210	160,260
APTARGROUP INC	COM	038336103	935	8,676	SH		DFND	5	10	8,666	0
APTARGROUP INC	COM	038336103	93	866	SH		DFND	15	866	0	0
APTARGROUP INC	COM	038336103	4	35	SH		OTR	19	0	0	35
APTARGROUP INC	COM	038336103	104	966	SH		DFND	21	796	0	170
APTARGROUP INC	COM	038336103	172	1,600	SH		DFND	23	1,600	0	0
ARADIGM CORP	COM PAR	038505400	1	500	SH		DFND	3	500	0	0
ARBOR RLTY TR INC	COM	038923108	23	2,035	SH		DFND	2	2,035	0	0
ARBOR RLTY TR INC	COM	038923108	421	36,705	SH		DFND	3	35,205	0	1,500
ARBOR RLTY TR INC	COM	038923108	946	82,400	SH		DFND	4	0	82,400	0
ARBOR RLTY TR INC	COM	038923108	5	413	SH		DFND	5	413	0	0
ARCH COAL INC	CL A	039380407	37	419	SH		DFND	2	419	0	0
ARCH COAL INC	CL A	039380407	94	1,056	SH		DFND	3	1,056	0	0
ARCH COAL INC	CL A	039380407	22	251	SH		DFND	5	0	251	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,146	82,741	SH		DFND	1	82,741	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	376	7,473	SH		DFND	2	7,473	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25,533	507,908	SH		DFND	3	490,949	0	16,959
ARCHER DANIELS MIDLAND CO	COM	039483102	19,593	389,756	SH		DFND	5	353,093	36,663	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,245	24,759	SH		DFND	8	24,759	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	151	3,000	SH		DFND	11	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	151	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	358	7,112	SH		DFND	15	7,112	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	18	365	SH		DFND	19	365	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	25	502	SH		OTR	19	459	0	43
ARCHER DANIELS MIDLAND CO	COM	039483102	283	5,622	SH		DFND	21	5,483	0	139
ARCIMOTO INC	COM	039587100	0	14	SH		DFND	2	14	0	0
ARDELYX INC	COM	039697107	5	1,163	SH		DFND	2	1,163	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	61	1,333	SH		DFND	2	1,333	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	31	670	SH		DFND	3	520	0	150
ARENA PHARMACEUTICALS INC	COM NEW	040047607	55	1,203	SH		DFND	5	1,203	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	6	131	SH		DFND	8	131	0	0
ARISTA NETWORKS INC	COM	040413106	7,399	28,496	SH		DFND	1	28,496	0	0
ARISTA NETWORKS INC	COM	040413106	251	945	SH		DFND	2	945	0	0
ARISTA NETWORKS INC	COM	040413106	1,994	7,500	SH	Put	DFND	3	7,500	0	0
ARISTA NETWORKS INC	COM	040413106	4,996	18,790	SH		DFND	3	18,362	0	428
ARISTA NETWORKS INC	COM	040413106	13,564	51,020	SH		DFND	4	0	0	51,020
ARISTA NETWORKS INC	COM	040413106	924	3,474	SH		DFND	5	186	3,288	0
ARISTA NETWORKS INC	COM	040413106	2	6	SH		DFND	15	6	0	0
ARISTA NETWORKS INC	COM	040413106	50	188	SH		DFND	21	188	0	0
ARISTA NETWORKS INC	COM	040413106	118	442	SH		SOLE		442	0	0
ARK RESTAURANTS CORP	COM	040712101	0	5	SH		DFND	2	5	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	6	593	SH		DFND	2	593	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	24	2,580	SH		DFND	3	2,580	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	76	8,100	SH		DFND	4	0	8,100	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	21	SH		DFND	21	21	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	16	733	SH		DFND	2	733	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	102	4,544	SH		DFND	3	4,544	0	0
AROTECH CORP	COM NEW	042682203	0	60	SH		DFND	2	60	0	0
ARROW ELECTRS INC	COM	042735100	2,264	30,710	SH		DFND	2	30,710	0	0
ARROW ELECTRS INC	COM	042735100	56	753	SH		DFND	3	563	0	190
ARROW ELECTRS INC	COM	042735100	1,935	26,244	SH		DFND	5	20,927	5,317	0
ARROW ELECTRS INC	COM	042735100	32	440	SH		DFND	8	440	0	0
ARROW ELECTRS INC	COM	042735100	35	473	SH		DFND	21	473	0	0
ARROW ELECTRS INC	COM	042735100	5	62	SH		SOLE		62	0	0
ARROW FINL CORP	COM	042744102	9	232	SH		DFND	2	232	0	0
ARROW FINL CORP	COM	042744102	59	1,591	SH		DFND	3	1,591	0	0
ARROW INVTS TR	DOGS OF THE	042765693	723	14,286	SH		DFND	3	14,240	0	46
ARROW INVTS TR	DWA TACTICAL ETF	042765792	42	3,312	SH		DFND	3	2,312	0	1,000
ARSANIS INC	COM	042873109	0	110	SH		DFND	2	110	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	5	138	SH		DFND	2	138	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	234	6,364	SH		DFND	3	5,664	0	700
ARTESIAN RESOURCES CORP	CL A	043113208	37	1,000	SH		DFND	5	1,000	0	0
ARTS WAY MFG INC	COM	043168103	0	1	SH		DFND	2	1	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	26	375	SH		DFND	2	375	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	57	835	SH		DFND	11	835	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	14	SH		OTR	19	0	0	14
ASCENT CAP GROUP INC	COM SER A	043632108	0	23	SH		DFND	2	23	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	1	SH		DFND	21	1	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	12	1,893	SH		DFND	2	1,893	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	70	10,940	SH		DFND	3	8,000	0	2,940
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,866	22,254	SH		DFND	2	22,254	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	376	4,482	SH		DFND	3	4,482	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	8	100	SH		OTR	19	100	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	22	258	SH		DFND	21	258	0	0
ASIA PAC FD INC	COM	044901106	19	1,412	SH		DFND	3	1,412	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,753	42,011	SH		DFND	1	42,011	0	0
ASPEN TECHNOLOGY INC	COM	045327103	61	532	SH		DFND	2	532	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2,717	23,854	SH		DFND	3	23,823	0	31
ASPEN TECHNOLOGY INC	COM	045327103	17,182	150,840	SH		DFND	4	0	0	150,840
ASPEN TECHNOLOGY INC	COM	045327103	2,453	21,532	SH		DFND	5	19	21,513	0
ASPEN TECHNOLOGY INC	COM	045327103	67	591	SH		DFND	8	591	0	0
ASPEN TECHNOLOGY INC	COM	045327103	47	412	SH		DFND	15	412	0	0
ASPEN TECHNOLOGY INC	COM	045327103	8	73	SH		OTR	19	73	0	0
ASPEN TECHNOLOGY INC	COM	045327103	15	132	SH		DFND	21	132	0	0
ASPEN TECHNOLOGY INC	COM	045327103	171	1,500	SH		DFND	23	1,500	0	0
ASPEN TECHNOLOGY INC	COM	045327103	49	430	SH		DFND	29	430	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	12	332	SH		DFND	2	332	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	11	300	SH		DFND	3	300	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	6	SH		DFND	5	6	0	0
ASSOCIATED BANC CORP	COM	045487105	1,584	60,941	SH		DFND	2	60,941	0	0
ASSOCIATED BANC CORP	COM	045487105	373	14,362	SH		DFND	3	14,289	0	73
ASSOCIATED BANC CORP	COM	045487105	3	109	SH		DFND	5	109	0	0
ASSOCIATED BANC CORP	COM	045487105	3	103	SH		OTR	19	0	0	103
ASSOCIATED BANC CORP	COM	045487105	616	23,939	SH		OTR	32	23,939	0	0
ASSOCIATED BANC CORP	COM	045487105	3	116	SH		SOLE		116	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	21	500	SH		DFND	3	500	0	0
ASTA FDG INC	COM	046220109	0	3	SH		DFND	2	3	0	0
ASTA FDG INC	COM	046220109	0	100	SH		DFND	3	100	0	0
ASTA FDG INC	COM	046220109	28	6,997	SH		DFND	4	0	6,997	0
ASTEC INDS INC	COM	046224101	25	490	SH		DFND	2	490	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	45,272	1,144,110	SH		DFND	3	1,067,605	0	76,505
ASTRAZENECA PLC	SPONSORED ADR	046353108	40,880	1,033,101	SH		DFND	5	420,537	612,564	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	212	5,367	SH		DFND	7	0	5,367	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	542	13,705	SH		DFND	8	13,705	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	472	11,935	SH		DFND	15	11,935	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	50	1,260	SH		DFND	19	1,260	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	35	884	SH		OTR	19	684	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	622	15,713	SH		DFND	21	3,498	0	12,215
ASTRAZENECA PLC	SPONSORED ADR	046353108	17	419	SH		DFND	29	419	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	31	776	SH		SOLE		776	0	0
ASTRONICS CORP	COM	046433108	20	461	SH		DFND	2	461	0	0
ASTRONICS CORP	COM	046433108	48	1,114	SH		DFND	3	1,114	0	0
ASTRONICS CORP	COM	046433108	38,435	883,557	SH		DFND	4	0	622,857	260,700
ASTRONICS CORP	COM	046433108	117	2,698	SH		DFND	21	2,371	0	327
ATARA BIOTHERAPEUTICS INC	COM	046513107	48	1,162	SH		DFND	2	1,162	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	238	5,753	SH		DFND	3	5,453	0	300
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	46	SH		DFND	15	46	0	0
ATKORE INTL GROUP INC	COM	047649108	18	687	SH		DFND	2	687	0	0
ATKORE INTL GROUP INC	COM	047649108	9	330	SH		DFND	21	330	0	0
ATLANTIC AMERN CORP	COM	048209100	0	1	SH		DFND	2	1	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	11	633	SH		DFND	2	633	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	2	131	SH		DFND	3	131	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	926	14,523	SH		DFND	3	13,479	0	1,044
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	35	542	SH		OTR	19	500	0	42
ATMOS ENERGY CORP	COM	049560105	19,549	210,776	SH		DFND	1	210,776	0	0
ATMOS ENERGY CORP	COM	049560105	3,782	40,277	SH		DFND	2	40,277	0	0
ATMOS ENERGY CORP	COM	049560105	1,382	14,713	SH		DFND	3	14,323	0	390
ATMOS ENERGY CORP	COM	049560105	2,154	22,934	SH		DFND	5	1,011	21,923	0
ATMOS ENERGY CORP	COM	049560105	115	1,227	SH		DFND	15	1,227	0	0
ATMOS ENERGY CORP	COM	049560105	2,823	30,056	SH		DFND	21	28,786	0	1,270
ATMOS ENERGY CORP	COM	049560105	47	500	SH		SOLE		500	0	0
ATRION CORP	COM	049904105	8	12	SH		DFND	2	12	0	0
ATRION CORP	COM	049904105	4	6	SH		DFND	3	6	0	0
ATRION CORP	COM	049904105	4	6	SH		DFND	15	6	0	0
ATRION CORP	COM	049904105	87	125	SH		DFND	21	125	0	0
AUBURN NATL BANCORP	COM	050473107	2	52	SH		DFND	2	52	0	0
AUBURN NATL BANCORP	COM	050473107	8	200	SH		DFND	3	200	0	0
AUTODESK INC	COM	052769106	3,827	24,610	SH		DFND	1	24,610	0	0
AUTODESK INC	COM	052769106	624	4,000	SH	Put	DFND	2	4,000	0	0
AUTODESK INC	COM	052769106	2,277	14,589	SH		DFND	2	14,589	0	0
AUTODESK INC	COM	052769106	31,884	204,241	SH		DFND	3	193,416	0	10,825
AUTODESK INC	COM	052769106	23,688	151,740	SH		DFND	4	0	0	151,740
AUTODESK INC	COM	052769106	17,573	112,570	SH		DFND	5	30,339	82,231	0
AUTODESK INC	COM	052769106	2,421	15,507	SH		DFND	7	0	15,507	0
AUTODESK INC	COM	052769106	57	364	SH		DFND	8	9	355	0
AUTODESK INC	COM	052769106	4	24	SH		DFND	9	24	0	0
AUTODESK INC	COM	052769106	444	2,841	SH		DFND	15	2,841	0	0
AUTODESK INC	COM	052769106	69	439	SH		DFND	19	439	0	0
AUTODESK INC	COM	052769106	435	2,789	SH		OTR	19	2,739	0	50
AUTODESK INC	COM	052769106	332	2,130	SH		DFND	21	2,130	0	0
AUTODESK INC	COM	052769106	31	197	SH		DFND	29	197	0	0
AUTOLIV INC	COM	052800109	7	78	SH		DFND	2	78	0	0
AUTOLIV INC	COM	052800109	3,030	34,953	SH		DFND	3	32,914	0	2,039
AUTOLIV INC	COM	052800109	452	5,219	SH		DFND	15	5,219	0	0
AUTOLIV INC	COM	052800109	110	1,269	SH		OTR	19	1,269	0	0
AUTOLIV INC	COM	052800109	27	314	SH		DFND	21	314	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	30,567	202,778	SH		DFND	1	202,778	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,405	9,326	SH		DFND	2	9,326	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	226,141	1,501,000	SH	Call	DFND	3	1,501,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,718	117,600	SH	Put	DFND	3	117,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	463,644	3,077,420	SH		DFND	3	3,032,088	0	45,332
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,880	277,975	SH		DFND	5	173,437	104,538	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	116	773	SH		DFND	7	0	773	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	667	4,425	SH		DFND	8	4,425	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,658	11,004	SH		DFND	15	11,004	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,294	8,592	SH		DFND	19	8,592	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	130	866	SH		OTR	19	828	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,387	15,840	SH		DFND	21	15,840	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	770	5,110	SH		DFND	23	4,510	0	600
AUTOMATIC DATA PROCESSING IN	COM	053015103	884	5,868	SH		DFND	24	0	0	5,868
AUTOMATIC DATA PROCESSING IN	COM	053015103	73	484	SH		DFND	29	484	0	0
AUTOZONE INC	COM	053332102	16,148	20,962	SH		DFND	1	20,962	0	0
AUTOZONE INC	COM	053332102	379	489	SH		DFND	2	489	0	0
AUTOZONE INC	COM	053332102	776	1,000	SH	Call	DFND	3	1,000	0	0
AUTOZONE INC	COM	053332102	7,272	9,375	SH		DFND	3	7,981	0	1,394
AUTOZONE INC	COM	053332102	1,307	1,685	SH		DFND	5	1,650	35	0
AUTOZONE INC	COM	053332102	81	105	SH		DFND	7	0	105	0
AUTOZONE INC	COM	053332102	169	218	SH		DFND	15	218	0	0
AUTOZONE INC	COM	053332102	226	291	SH		DFND	19	291	0	0
AUTOZONE INC	COM	053332102	19	25	SH		OTR	19	23	0	2
AUTOZONE INC	COM	053332102	82	106	SH		DFND	21	106	0	0
AUTOZONE INC	COM	053332102	603	783	SH		OTR	32	783	0	0
AVALONBAY CMNTYS INC	COM	053484101	741	4,120	SH		DFND	1	4,120	0	0
AVALONBAY CMNTYS INC	COM	053484101	531	2,932	SH		DFND	2	2,932	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,869	15,835	SH		DFND	3	15,215	0	620
AVALONBAY CMNTYS INC	COM	053484101	1,479	8,166	SH		DFND	5	7,743	423	0
AVALONBAY CMNTYS INC	COM	053484101	63	348	SH		DFND	8	348	0	0
AVALONBAY CMNTYS INC	COM	053484101	81	448	SH		DFND	15	448	0	0
AVALONBAY CMNTYS INC	COM	053484101	4	22	SH		DFND	19	22	0	0
AVALONBAY CMNTYS INC	COM	053484101	11	58	SH		OTR	19	44	0	14
AVALONBAY CMNTYS INC	COM	053484101	106	584	SH		DFND	21	584	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	8	2,352	SH		DFND	2	2,352	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	26	8,000	SH		DFND	3	8,000	0	0
AVERY DENNISON CORP	COM	053611109	2,168	19,870	SH		DFND	1	19,870	0	0
AVERY DENNISON CORP	COM	053611109	141	1,303	SH		DFND	2	1,303	0	0
AVERY DENNISON CORP	COM	053611109	5,612	51,798	SH		DFND	3	49,536	0	2,262
AVERY DENNISON CORP	COM	053611109	316	2,918	SH		DFND	5	2,918	0	0
AVERY DENNISON CORP	COM	053611109	10	95	SH		DFND	7	0	95	0
AVERY DENNISON CORP	COM	053611109	58	538	SH		DFND	8	538	0	0
AVERY DENNISON CORP	COM	053611109	49	448	SH		DFND	15	448	0	0
AVERY DENNISON CORP	COM	053611109	439	4,055	SH		DFND	19	4,055	0	0
AVERY DENNISON CORP	COM	053611109	202	1,862	SH		OTR	19	848	0	1,014
AVERY DENNISON CORP	COM	053611109	171	1,578	SH		DFND	21	1,578	0	0
AVERY DENNISON CORP	COM	053611109	112	1,030	SH		SOLE		1,030	0	0
AVIS BUDGET GROUP	COM	053774105	806	25,079	SH		DFND	2	25,079	0	0
AVIS BUDGET GROUP	COM	053774105	7,797	242,600	SH	Put	DFND	3	242,600	0	0
AVIS BUDGET GROUP	COM	053774105	938	29,191	SH		DFND	3	29,141	0	50
AVIS BUDGET GROUP	COM	053774105	48	1,500	SH		DFND	5	1,500	0	0
AVIS BUDGET GROUP	COM	053774105	0	14	SH		OTR	19	0	0	14
AVNET INC	COM	053807103	1,870	41,761	SH		DFND	2	41,761	0	0
AVNET INC	COM	053807103	2,435	54,379	SH		DFND	3	53,779	0	600
AVNET INC	COM	053807103	745	16,643	SH		DFND	5	1,276	15,367	0
AVNET INC	COM	053807103	1	28	SH		DFND	15	28	0	0
AVNET INC	COM	053807103	16	368	SH		DFND	19	368	0	0
AVNET INC	COM	053807103	10	213	SH		OTR	19	156	0	57
AVNET INC	COM	053807103	6	140	SH		DFND	21	140	0	0
AVNET INC	COM	053807103	3	75	SH		SOLE		75	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1	1,974	SH		DFND	5	1,974	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	290	SH		DFND	8	0	290	0
AVON PRODS INC	COM	054303102	137	62,061	SH		DFND	2	62,061	0	0
AVON PRODS INC	COM	054303102	38	17,404	SH		DFND	3	15,876	0	1,528
AVON PRODS INC	COM	054303102	5	2,360	SH		DFND	5	2,360	0	0
AVON PRODS INC	COM	054303102	10	4,422	SH		DFND	21	4,422	0	0
AVON PRODS INC	COM	054303102	527	245,001	SH		SOLE		245,001	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14	689	SH		DFND	2	689	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	28	1,414	SH		DFND	3	1,414	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	99	5,063	SH		DFND	21	5,063	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	45	2,106	SH		DFND	3	2,106	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	4	169	SH		DFND	21	169	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	406	19,210	SH		OTR	42	19,210	0	0
BB&T CORP	COM	054937107	2,676	55,348	SH		DFND	1	55,348	0	0
BB&T CORP	COM	054937107	520	10,703	SH		DFND	2	10,703	0	0
BB&T CORP	COM	054937107	74,939	1,543,866	SH		DFND	3	1,400,875	0	142,991
BB&T CORP	COM	054937107	10,074	207,544	SH		DFND	5	141,218	66,326	0
BB&T CORP	COM	054937107	54	1,111	SH		DFND	7	0	1,111	0
BB&T CORP	COM	054937107	362	7,456	SH		DFND	8	7,456	0	0
BB&T CORP	COM	054937107	531	10,949	SH		DFND	15	10,949	0	0
BB&T CORP	COM	054937107	10,285	211,897	SH		DFND	19	211,742	0	155
BB&T CORP	COM	054937107	105	2,158	SH		OTR	19	2,135	0	23
BB&T CORP	COM	054937107	74,189	1,528,406	SH		DFND	21	1,483,431	0	44,975
BB&T CORP	COM	054937107	13	275	SH		DFND	23	275	0	0
BB&T CORP	COM	054937107	34	696	SH		DFND	24	0	0	696
BB&T CORP	COM	054937107	20	407	SH		SOLE		407	0	0
BB&T CORP	COM	054937107	83	1,700	SH		SOLE		1,700	0	0
BCB BANCORP INC	COM	055298103	5	349	SH		DFND	2	349	0	0
BP PLC	SPONSORED ADR	055622104	78	1,700	SH		DFND	2	1,700	0	0
BP PLC	SPONSORED ADR	055622104	33,081	717,600	SH	Call	DFND	3	717,600	0	0
BP PLC	SPONSORED ADR	055622104	16,416	356,100	SH	Put	DFND	3	356,100	0	0
BP PLC	SPONSORED ADR	055622104	74,988	1,626,647	SH		DFND	3	1,483,205	0	143,442
BP PLC	SPONSORED ADR	055622104	40,411	876,602	SH		DFND	5	208,509	668,093	0
BP PLC	SPONSORED ADR	055622104	250	5,426	SH		DFND	7	0	5,426	0
BP PLC	SPONSORED ADR	055622104	296	6,411	SH		DFND	8	6,411	0	0
BP PLC	SPONSORED ADR	055622104	6	138	SH		DFND	11	138	0	0
BP PLC	SPONSORED ADR	055622104	882	19,138	SH		DFND	15	19,138	0	0
BP PLC	SPONSORED ADR	055622104	2,523	54,726	SH		DFND	19	54,726	0	0
BP PLC	SPONSORED ADR	055622104	9	201	SH		OTR	19	0	0	201
BP PLC	SPONSORED ADR	055622104	887	19,249	SH		DFND	21	18,300	0	949
BP PLC	SPONSORED ADR	055622104	88	1,899	SH		DFND	23	1,899	0	0
BP PLC	SPONSORED ADR	055622104	106	2,300	SH		DFND	24	0	0	2,300
BP PLC	SPONSORED ADR	055622104	468	10,154	SH		SOLE		0	10,154	0
BP PLC	SPONSORED ADR	055622104	258	5,600	SH		SOLE		5,600	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2,955	85,776	SH		DFND	3	85,555	0	221
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8	220	SH		DFND	15	220	0	0
BRT APARTMENTS CORP	COM	055645303	1	118	SH		DFND	3	118	0	0
BRT APARTMENTS CORP	COM	055645303	18	1,515	SH		DFND	8	1,515	0	0
BADGER METER INC	COM	056525108	35	670	SH		DFND	2	670	0	0
BADGER METER INC	COM	056525108	2,800	52,876	SH		DFND	3	51,976	0	900
BADGER METER INC	COM	056525108	663	12,520	SH		DFND	5	0	12,520	0
BADGER METER INC	COM	056525108	3	50	SH		DFND	15	50	0	0
BADGER METER INC	COM	056525108	39	730	SH		OTR	19	730	0	0
BADGER METER INC	COM	056525108	5	92	SH		DFND	21	92	0	0
BAIDU INC	SPON ADR REP A	056752108	192	845	SH		DFND	1	845	0	0
BAIDU INC	SPON ADR REP A	056752108	3,430	15,000	SH	Call	DFND	2	15,000	0	0
BAIDU INC	SPON ADR REP A	056752108	7,272	31,800	SH	Put	DFND	2	31,800	0	0
BAIDU INC	SPON ADR REP A	056752108	2,019	8,829	SH		DFND	2	8,829	0	0
BAIDU INC	SPON ADR REP A	056752108	4,574	20,000	SH	Call	DFND	3	20,000	0	0
BAIDU INC	SPON ADR REP A	056752108	141,896	620,500	SH	Put	DFND	3	620,500	0	0
BAIDU INC	SPON ADR REP A	056752108	26,781	117,113	SH		DFND	3	110,567	0	6,546
BAIDU INC	SPON ADR REP A	056752108	7,961	34,811	SH		DFND	5	14,731	20,080	0
BAIDU INC	SPON ADR REP A	056752108	252	1,103	SH		DFND	8	1,103	0	0
BAIDU INC	SPON ADR REP A	056752108	25,708	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	3,773	16,500	SH		DFND	14	16,500	0	0
BAIDU INC	SPON ADR REP A	056752108	125	548	SH		DFND	15	548	0	0
BAIDU INC	SPON ADR REP A	056752108	137,171	603,213	SH		DFND	16	603,213	0	0
BAIDU INC	SPON ADR REP A	056752108	196	857	SH		DFND	19	857	0	0
BAIDU INC	SPON ADR REP A	056752108	6	26	SH		OTR	19	0	0	26
BAIDU INC	SPON ADR REP A	056752108	205	897	SH		DFND	21	892	0	5
BAIDU INC	SPON ADR REP A	056752108	10,745	46,989	SH		DFND	23	46,989	0	0
BAIDU INC	SPON ADR REP A	056752108	62	272	SH		DFND	29	272	0	0
BAIDU INC	SPON ADR REP A	056752108	1,665	7,283	SH		DFND	28;23	7,283	0	0
BALCHEM CORP	COM	057665200	120	1,073	SH		DFND	2	1,073	0	0
BALCHEM CORP	COM	057665200	1,937	17,283	SH		DFND	3	17,028	0	255
BALCHEM CORP	COM	057665200	40,310	359,626	SH		DFND	4	0	131,455	228,171
BALCHEM CORP	COM	057665200	45	400	SH		DFND	5	0	400	0
BALCHEM CORP	COM	057665200	16	141	SH		DFND	15	141	0	0
BALCHEM CORP	COM	057665200	21	185	SH		DFND	21	185	0	0
BALL CORP	COM	058498106	2,194	50,009	SH		DFND	1	50,009	0	0
BALL CORP	COM	058498106	221	5,027	SH		DFND	2	5,027	0	0
BALL CORP	COM	058498106	3,158	71,783	SH		DFND	3	70,253	0	1,530
BALL CORP	COM	058498106	1,701	38,672	SH		DFND	5	2,403	36,269	0
BALL CORP	COM	058498106	15	335	SH		DFND	15	335	0	0
BALL CORP	COM	058498106	481	10,940	SH		DFND	19	10,940	0	0
BALL CORP	COM	058498106	27	610	SH		OTR	19	485	0	125
BALL CORP	COM	058498106	124	2,827	SH		DFND	21	2,742	0	85
BALLANTYNE STRONG INC	COM	058516105	0	27	SH		DFND	2	27	0	0
BALLANTYNE STRONG INC	COM	058516105	0	100	SH		DFND	3	100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2	377	SH		DFND	2	377	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10	2,350	SH		DFND	3	2,350	0	0
BALLARD PWR SYS INC NEW	COM	058586108	701	162,921	SH		DFND	5	159,921	3,000	0
BALLARD PWR SYS INC NEW	COM	058586108	13	3,000	SH		DFND	8	3,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	291	SH		DFND	21	291	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	24	3,445	SH		DFND	3	3,445	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,676	378,035	SH		DFND	5	897	377,138	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	570	80,490	SH		DFND	7	0	80,490	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9	1,312	SH		DFND	8	0	1,312	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	550	SH		DFND	15	550	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17	2,447	SH		DFND	21	2,447	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	81	11,495	SH		DFND	29	11,495	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	27	296	SH		DFND	2	296	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	3	32	SH		DFND	5	32	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	3	28	SH		SOLE		28	0	0
BANCROFT FUND LTD	COM	059695106	178	7,794	SH		DFND	3	7,144	0	650
BANCROFT FUND LTD	COM	059695106	2	89	SH		DFND	7	0	89	0
BANCROFT FUND LTD	COM	059695106	27	1,172	SH		DFND	21	1,172	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	81	4,766	SH		DFND	3	4,766	0	0
BANK AMER CORP	COM	060505104	268,430	9,053,302	SH		DFND	1	9,053,302	0	0
BANK AMER CORP	COM	060505104	1,511	51,300	SH	Call	DFND	2	51,300	0	0
BANK AMER CORP	COM	060505104	124	4,200	SH	Put	DFND	2	4,200	0	0
BANK AMER CORP	COM	060505104	4,219	143,216	SH		DFND	2	143,216	0	0
BANK AMER CORP	COM	060505104	40,375	1,370,500	SH	Call	DFND	3	1,370,500	0	0
BANK AMER CORP	COM	060505104	184,237	6,253,800	SH	Put	DFND	3	6,253,800	0	0
BANK AMER CORP	COM	060505104	201,673	6,845,642	SH		DFND	3	6,145,840	0	699,802
BANK AMER CORP	COM	060505104	268,552	9,115,822	SH		DFND	5	8,249,422	866,400	0
BANK AMER CORP	COM	060505104	12,449	422,583	SH		DFND	7	0	422,583	0
BANK AMER CORP	COM	060505104	8,444	286,640	SH		DFND	8	223,686	62,954	0
BANK AMER CORP	COM	060505104	82	2,799	SH		DFND	9	2,799	0	0
BANK AMER CORP	COM	060505104	11,846	402,100	SH		DFND	11	402,100	0	0
BANK AMER CORP	COM	060505104	657	22,300	SH		DFND	13	22,300	0	0
BANK AMER CORP	COM	060505104	5,949	201,951	SH		DFND	14	201,951	0	0
BANK AMER CORP	COM	060505104	1,879	63,790	SH		DFND	15	63,790	0	0
BANK AMER CORP	COM	060505104	101,892	3,458,656	SH		DFND	19	3,458,656	0	0
BANK AMER CORP	COM	060505104	336	11,408	SH		OTR	19	10,057	0	1,351
BANK AMER CORP	COM	060505104	67,460	2,289,889	SH		DFND	21	2,219,908	0	69,981
BANK AMER CORP	COM	060505104	1,378	46,772	SH		DFND	23	6,346	0	40,426
BANK AMER CORP	COM	060505104	28,105	954,009	SH		DFND	24	363,740	0	590,269
BANK AMER CORP	COM	060505104	138	4,695	SH		DFND	29	4,695	0	0
BANK AMER CORP	COM	060505104	386	13,015	SH		OTR	42	13,015	0	0
BANK AMER CORP	COM	060505104	166	5,643	SH		SOLE		5,643	0	0
BANK AMER CORP	COM	060505104	3,179	107,900	SH		SOLE		107,900	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	112	6,300	SH		DFND	3	6,300	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	134	7,504	SH		DFND	5	7,504	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	89	5,000	SH		DFND	8	5,000	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	11	623	SH		DFND	21	623	0	0
BANK AMER CORP	*W EXP 10/28/201	060505153	57	190,501	SH		DFND	3	190,501	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	2,300	1,777	PRN		DFND	3	1,679	0	98
BANK AMER CORP	7.25%CNV PFD L	060505682	5,419	4,187	PRN		DFND	5	4,138	49	0
BANK AMER CORP	7.25%CNV PFD L	060505682	676	522	PRN		DFND	8	522	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	13	10	PRN		DFND	23	10	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	11,712	9,049	PRN		DFND	24	4,585	0	4,464
BANK HAWAII CORP	COM	062540109	624	7,961	SH		DFND	1	7,961	0	0
BANK HAWAII CORP	COM	062540109	1,179	14,940	SH		DFND	2	14,940	0	0
BANK HAWAII CORP	COM	062540109	838	10,624	SH		DFND	3	9,524	0	1,100
BANK HAWAII CORP	COM	062540109	1,137	14,414	SH		DFND	5	6,078	8,336	0
BANK HAWAII CORP	COM	062540109	4	47	SH		DFND	8	47	0	0
BANK HAWAII CORP	COM	062540109	71	904	SH		DFND	15	904	0	0
BANK HAWAII CORP	COM	062540109	42	538	SH		OTR	19	520	0	18
BANK HAWAII CORP	COM	062540109	15	185	SH		DFND	21	185	0	0
BANK OF MARIN BANCORP	COM	063425102	4	45	SH		DFND	2	45	0	0
BANK OF MARIN BANCORP	COM	063425102	75	895	SH		DFND	21	895	0	0
BANK MONTREAL QUE	COM	063671101	1,571,265	18,877,160	SH		DFND	1	18,877,160	0	0
BANK MONTREAL QUE	COM	063671101	30	366	SH		DFND	2	366	0	0
BANK MONTREAL QUE	COM	063671101	170,315	2,063,674	SH		DFND	3	1,921,734	0	141,940
BANK MONTREAL QUE	COM	063671101	14,938	181,000	SH	Call	DFND	5	181,000	0	0
BANK MONTREAL QUE	COM	063671101	104,508	1,266,300	SH	Put	DFND	5	1,266,300	0	0
BANK MONTREAL QUE	COM	063671101	794,656	9,628,692	SH		DFND	5	8,424,520	1,204,172	0
BANK MONTREAL QUE	COM	063671101	101,427	1,228,977	SH		DFND	7	0	1,228,977	0
BANK MONTREAL QUE	COM	063671101	1,579	19,130	SH		OTR	7	19,130	0	0
BANK MONTREAL QUE	COM	063671101	17,496	211,990	SH		DFND	8	150,890	61,100	0
BANK MONTREAL QUE	COM	063671101	3,512	42,550	SH		DFND	9	42,550	0	0
BANK MONTREAL QUE	COM	063671101	54	656	SH		DFND	11	656	0	0
BANK MONTREAL QUE	COM	063671101	1,226	14,858	SH		DFND	15	14,858	0	0
BANK MONTREAL QUE	COM	063671101	28	334	SH		DFND	19	334	0	0
BANK MONTREAL QUE	COM	063671101	63	766	SH		DFND	21	766	0	0
BANK MONTREAL QUE	COM	063671101	2,878	34,870	SH		DFND	29	34,870	0	0
BANK MONTREAL QUE	COM	063671101	2,806	34,000	SH	Put	SOLE		34,000	0	0
BANK MONTREAL QUE	COM	063671101	540	6,542	SH		SOLE		6,542	0	0
BANK MONTREAL QUE	COM	063671101	1,720,956	20,852,480	SH		SOLE		20,852,480	0	0
BANK OF MONTREAL	BMO ELK ETN	063679104	1,496	30,172	SH		DFND	3	30,172	0	0
BANK NEW YORK MELLON CORP	COM	064058100	10,106	194,724	SH		DFND	1	194,724	0	0
BANK NEW YORK MELLON CORP	COM	064058100	705	13,820	SH		DFND	2	13,820	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,457	479,652	SH		DFND	3	456,287	0	23,365
BANK NEW YORK MELLON CORP	COM	064058100	32,963	646,454	SH		DFND	5	529,092	117,362	0
BANK NEW YORK MELLON CORP	COM	064058100	721	14,131	SH		DFND	7	0	14,131	0
BANK NEW YORK MELLON CORP	COM	064058100	906	17,768	SH		DFND	8	16,118	1,650	0
BANK NEW YORK MELLON CORP	COM	064058100	1,162	22,787	SH		DFND	15	22,787	0	0
BANK NEW YORK MELLON CORP	COM	064058100	582	11,406	SH		DFND	19	11,406	0	0
BANK NEW YORK MELLON CORP	COM	064058100	80	1,577	SH		OTR	19	0	0	1,577
BANK NEW YORK MELLON CORP	COM	064058100	342	6,705	SH		DFND	21	6,705	0	0
BANK NEW YORK MELLON CORP	COM	064058100	76	1,497	SH		DFND	23	1,497	0	0
BANK NEW YORK MELLON CORP	COM	064058100	459	9,007	SH		DFND	24	2,500	0	6,507
BANK NEW YORK MELLON CORP	COM	064058100	4	87	SH		DFND	29	87	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21	416	SH		SOLE		416	0	0
BANK NEW YORK MELLON CORP	COM	064058100	63	1,230	SH		SOLE		1,230	0	0
BANK N S HALIFAX	COM	064149107	2,678,822	45,024,469	SH		DFND	1	45,024,469	0	0
BANK N S HALIFAX	COM	064149107	12	200	SH		DFND	2	200	0	0
BANK N S HALIFAX	COM	064149107	7,988	133,961	SH		DFND	3	109,817	0	24,144
BANK N S HALIFAX	COM	064149107	24,091	404,000	SH	Call	DFND	5	404,000	0	0
BANK N S HALIFAX	COM	064149107	11,157	187,100	SH	Put	DFND	5	187,100	0	0
BANK N S HALIFAX	COM	064149107	1,040,120	17,442,902	SH		DFND	5	13,152,446	4,290,456	0
BANK N S HALIFAX	COM	064149107	131,198	2,200,198	SH		DFND	7	0	2,200,198	0
BANK N S HALIFAX	COM	064149107	49	818	SH		OTR	7	818	0	0
BANK N S HALIFAX	COM	064149107	24,020	402,819	SH		DFND	8	291,097	111,722	0
BANK N S HALIFAX	COM	064149107	1,820	30,526	SH		DFND	9	30,526	0	0
BANK N S HALIFAX	COM	064149107	35	590	SH		DFND	15	590	0	0
BANK N S HALIFAX	COM	064149107	68	1,145	SH		DFND	21	1,145	0	0
BANK N S HALIFAX	COM	064149107	968	16,240	SH		DFND	29	16,240	0	0
BANK N S HALIFAX	COM	064149107	1,524	25,562	SH		SOLE		25,562	0	0
BANK N S HALIFAX	COM	064149107	2,135,227	35,807,933	SH		SOLE		35,807,933	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	8	249	SH		DFND	2	249	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	308	10,053	SH		OTR	38	10,053	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	17	830	SH		DFND	3	0	0	830
BAR HBR BANKSHARES	COM	066849100	6	198	SH		DFND	2	198	0	0
BAR HBR BANKSHARES	COM	066849100	1,658	57,727	SH		DFND	3	38,572	0	19,155
BARNES & NOBLE INC	COM	067774109	8	1,360	SH		DFND	2	1,360	0	0
BARNES & NOBLE INC	COM	067774109	49	8,452	SH		DFND	3	8,452	0	0
BARNES & NOBLE INC	COM	067774109	123	21,200	SH		DFND	4	0	21,200	0
BARNES & NOBLE INC	COM	067774109	9	1,532	SH		DFND	5	1,532	0	0
BARNES & NOBLE INC	COM	067774109	829	142,931	SH		SOLE		142,931	0	0
BARNES GROUP INC	COM	067806109	85	1,199	SH		DFND	2	1,199	0	0
BARNES GROUP INC	COM	067806109	400	5,629	SH		DFND	3	5,629	0	0
BARNES GROUP INC	COM	067806109	129	1,810	SH		DFND	5	1,810	0	0
BARNES GROUP INC	COM	067806109	18	253	SH		DFND	15	253	0	0
BARNES GROUP INC	COM	067806109	57	798	SH		DFND	19	798	0	0
BARNES GROUP INC	COM	067806109	14	198	SH		DFND	21	198	0	0
BARRICK GOLD CORP	COM	067901108	102,320	9,194,895	SH		DFND	1	9,194,895	0	0
BARRICK GOLD CORP	COM	067901108	1,135	102,419	SH		DFND	2	102,419	0	0
BARRICK GOLD CORP	COM	067901108	12	1,100	SH	Call	DFND	3	1,100	0	0
BARRICK GOLD CORP	COM	067901108	65,706	5,930,100	SH	Put	DFND	3	5,930,100	0	0
BARRICK GOLD CORP	COM	067901108	5,592	504,662	SH		DFND	3	493,911	0	10,751
BARRICK GOLD CORP	COM	067901108	22,792	2,057,017	SH		DFND	5	1,462,422	594,595	0
BARRICK GOLD CORP	COM	067901108	566	51,056	SH		DFND	7	0	51,056	0
BARRICK GOLD CORP	COM	067901108	207	18,668	SH		DFND	8	15,908	2,760	0
BARRICK GOLD CORP	COM	067901108	126	11,374	SH		DFND	9	11,374	0	0
BARRICK GOLD CORP	COM	067901108	4	331	SH		DFND	11	331	0	0
BARRICK GOLD CORP	COM	067901108	5	445	SH		DFND	15	445	0	0
BARRICK GOLD CORP	COM	067901108	20	1,829	SH		DFND	21	1,829	0	0
BARRICK GOLD CORP	COM	067901108	0	30	SH		DFND	23	30	0	0
BARRICK GOLD CORP	COM	067901108	70	6,335	SH		SOLE		6,335	0	0
BARRICK GOLD CORP	COM	067901108	52,635	4,750,409	SH		SOLE		4,750,409	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	13	193	SH		DFND	2	193	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	7	101	SH		DFND	3	101	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	982	14,710	SH		DFND	4	0	14,710	0
BARRETT BUSINESS SERVICES IN	COM	068463108	0	2	SH		DFND	5	2	0	0
BASSETT FURNITURE INDS INC	COM	070203104	4	208	SH		DFND	2	208	0	0
BASSETT FURNITURE INDS INC	COM	070203104	2	74	SH		DFND	3	74	0	0
BAUSCH HEALTH COS INC	COM	071734107	23,566	861,943	SH		DFND	1	861,943	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,463	57,000	SH	Put	DFND	3	57,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,547	60,282	SH		DFND	3	56,682	0	3,600
BAUSCH HEALTH COS INC	COM	071734107	2,567	100,000	SH	Call	DFND	5	100,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	17,194	669,808	SH		DFND	5	669,033	775	0
BAUSCH HEALTH COS INC	COM	071734107	435	16,941	SH		DFND	8	16,941	0	0
BAUSCH HEALTH COS INC	COM	071734107	64	2,500	SH		DFND	15	2,500	0	0
BAUSCH HEALTH COS INC	COM	071734107	11	419	SH		DFND	21	356	0	63
BAUSCH HEALTH COS INC	COM	071734107	32,325	1,259,269	SH		SOLE		1,259,269	0	0
BAXTER INTL INC	COM	071813109	61,453	789,887	SH		DFND	1	789,887	0	0
BAXTER INTL INC	COM	071813109	616	7,997	SH		DFND	2	7,997	0	0
BAXTER INTL INC	COM	071813109	27,694	359,237	SH		DFND	3	340,496	0	18,741
BAXTER INTL INC	COM	071813109	6,099	79,118	SH		DFND	5	70,059	9,059	0
BAXTER INTL INC	COM	071813109	280	3,637	SH		DFND	8	3,637	0	0
BAXTER INTL INC	COM	071813109	101	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	156	2,027	SH		DFND	15	2,027	0	0
BAXTER INTL INC	COM	071813109	336	4,358	SH		DFND	19	4,358	0	0
BAXTER INTL INC	COM	071813109	4	53	SH		OTR	19	0	0	53
BAXTER INTL INC	COM	071813109	896	11,620	SH		DFND	21	11,579	0	41
BAXTER INTL INC	COM	071813109	54	700	SH		DFND	23	700	0	0
BAXTER INTL INC	COM	071813109	31	400	SH		DFND	24	0	0	400
BAXTER INTL INC	COM	071813109	52	674	SH		SOLE		674	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	39	1,075	SH		DFND	2	1,075	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	777	21,471	SH		DFND	3	21,090	0	381
BEACON ROOFING SUPPLY INC	COM	073685109	15,400	425,522	SH		DFND	4	0	151,230	274,292
BEACON ROOFING SUPPLY INC	COM	073685109	14	399	SH		DFND	5	4	395	0
BEACON ROOFING SUPPLY INC	COM	073685109	44	1,218	SH		DFND	15	1,218	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	17	465	SH		OTR	19	0	0	465
BEACON ROOFING SUPPLY INC	COM	073685109	14	390	SH		DFND	21	390	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	62	SH		DFND	2	62	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1	200	SH		DFND	3	200	0	0
BECTON DICKINSON & CO	COM	075887109	63,666	240,811	SH		DFND	1	240,811	0	0
BECTON DICKINSON & CO	COM	075887109	1,090	4,177	SH		DFND	2	4,177	0	0
BECTON DICKINSON & CO	COM	075887109	46,142	176,787	SH		DFND	3	165,812	0	10,975
BECTON DICKINSON & CO	COM	075887109	61,039	233,864	SH		DFND	5	195,040	38,824	0
BECTON DICKINSON & CO	COM	075887109	5,165	19,791	SH		DFND	7	0	19,791	0
BECTON DICKINSON & CO	COM	075887109	4,145	15,883	SH		DFND	8	14,031	1,852	0
BECTON DICKINSON & CO	COM	075887109	24	93	SH		DFND	9	93	0	0
BECTON DICKINSON & CO	COM	075887109	1,443	5,529	SH		DFND	15	5,529	0	0
BECTON DICKINSON & CO	COM	075887109	376	1,442	SH		DFND	19	1,442	0	0
BECTON DICKINSON & CO	COM	075887109	5	18	SH		OTR	19	0	0	18
BECTON DICKINSON & CO	COM	075887109	712	2,729	SH		DFND	21	2,729	0	0
BECTON DICKINSON & CO	COM	075887109	813	3,114	SH		DFND	23	991	0	2,123
BECTON DICKINSON & CO	COM	075887109	365	1,400	SH		DFND	24	0	0	1,400
BECTON DICKINSON & CO	COM	075887109	314	1,202	SH		SOLE		1,202	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	8	118	PRN		DFND	21	118	0	0
BED BATH & BEYOND INC	COM	075896100	614	41,638	SH		DFND	1	41,638	0	0
BED BATH & BEYOND INC	COM	075896100	800	53,325	SH		DFND	2	53,325	0	0
BED BATH & BEYOND INC	COM	075896100	59	3,931	SH		DFND	3	2,831	0	1,100
BED BATH & BEYOND INC	COM	075896100	395	26,339	SH		DFND	5	26,262	77	0
BED BATH & BEYOND INC	COM	075896100	2	100	SH		DFND	19	100	0	0
BED BATH & BEYOND INC	COM	075896100	2	160	SH		DFND	21	160	0	0
BED BATH & BEYOND INC	COM	075896100	592	40,138	SH		SOLE		40,138	0	0
BEL FUSE INC	CL B	077347300	4	153	SH		DFND	2	153	0	0
BEL FUSE INC	CL B	077347300	1	44	SH		DFND	3	44	0	0
BELDEN INC	COM	077454106	1,114	15,595	SH		DFND	2	15,595	0	0
BELDEN INC	COM	077454106	408	5,712	SH		DFND	3	5,545	0	167
BELDEN INC	COM	077454106	151	2,115	SH		DFND	21	2,115	0	0
BELDEN INC	COM	077454106	16,851	235,975	SH		DFND	23	210,687	0	25,288
BELDEN INC	COM	077454106	728	10,192	SH		DFND	26;23	0	0	10,192
BELLATRIX EXPLORATION LTD	COM NEW	078314507	514	484,608	SH		DFND	5	483,836	772	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	1	1,017	SH		DFND	7	0	1,017	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	0	56	SH		DFND	2	56	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	1	1,000	SH		DFND	3	0	0	1,000
BELLICUM PHARMACEUTICALS INC	COM	079481107	5	851	SH		DFND	2	851	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	3	425	SH		DFND	3	425	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	12	1,950	SH		DFND	5	1,950	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	9	1,509	SH		DFND	21	1,509	0	0
BEMIS INC	COM	081437105	1,577	32,443	SH		DFND	2	32,443	0	0
BEMIS INC	COM	081437105	2,386	49,088	SH		DFND	3	46,613	0	2,475
BEMIS INC	COM	081437105	51	1,043	SH		DFND	5	1,043	0	0
BEMIS INC	COM	081437105	24	490	SH		DFND	15	490	0	0
BEMIS INC	COM	081437105	10,503	216,114	SH		DFND	23	214,037	0	2,077
W R BERKLEY CORPORATION	COM	084423102	2,732	34,179	SH		DFND	2	34,179	0	0
W R BERKLEY CORPORATION	COM	084423102	7,840	98,087	SH		DFND	3	90,925	0	7,162
W R BERKLEY CORPORATION	COM	084423102	3,931	49,181	SH		DFND	5	11,758	37,423	0
W R BERKLEY CORPORATION	COM	084423102	177	2,211	SH		DFND	8	2,211	0	0
W R BERKLEY CORPORATION	COM	084423102	32	406	SH		DFND	15	406	0	0
W R BERKLEY CORPORATION	COM	084423102	26	322	SH		DFND	21	322	0	0
W R BERKLEY CORPORATION	COM	084423102	28	356	SH		DFND	29	356	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	18,880	59	SH		DFND	3	53	0	6
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	22,720	71	SH		DFND	5	68	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,920	6	SH		DFND	7	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,560	8	SH		DFND	8	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,600	5	SH		DFND	11	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,200	10	SH		DFND	13	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	50,560	158	SH		DFND	15	158	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,600	30	SH		DFND	19	30	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,480	14	SH		DFND	21	10	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,120	16	SH		DFND	23	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	167,932	781,877	SH		DFND	1	781,877	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,319	29,515	SH		DFND	2	29,515	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,759	153,000	SH	Call	DFND	3	153,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	61,664	288,000	SH	Put	DFND	3	288,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	213,392	996,645	SH		DFND	3	803,784	0	192,861
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	430,991	2,012,941	SH		DFND	5	1,837,692	175,249	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,570	40,028	SH		DFND	7	0	40,028	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,770	68,982	SH		DFND	8	67,308	1,674	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	332	1,550	SH		DFND	9	1,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,865	13,381	SH		DFND	11	13,381	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,001	4,676	SH		DFND	13	4,676	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	187	874	SH		DFND	14	874	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,345	57,656	SH		DFND	15	57,656	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	187	874	SH		DFND	18	874	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,461	193,645	SH		DFND	19	193,645	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	496	2,317	SH		OTR	19	2,205	0	112
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	91,638	427,994	SH		DFND	21	409,564	0	18,430
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,494	58,355	SH		DFND	23	52,555	0	5,800
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	985	4,600	SH		OTR	23	4,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,654	7,726	SH		DFND	24	2,994	0	4,732
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	994	4,643	SH		DFND	29	4,643	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	240	1,120	SH		SOLE		1,120	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	197	920	SH		SOLE		920	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	34	836	SH		DFND	2	836	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	178	4,364	SH		DFND	3	4,364	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	56	SH		DFND	15	56	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	52	1,276	SH		DFND	21	1,276	0	0
BEST BUY INC	COM	086516101	67,809	858,232	SH		DFND	1	858,232	0	0
BEST BUY INC	COM	086516101	327	4,122	SH		DFND	2	4,122	0	0
BEST BUY INC	COM	086516101	6,760	85,187	SH		DFND	3	80,201	0	4,986
BEST BUY INC	COM	086516101	3,113	39,223	SH		DFND	5	39,223	0	0
BEST BUY INC	COM	086516101	70	883	SH		DFND	8	883	0	0
BEST BUY INC	COM	086516101	42	524	SH		DFND	15	524	0	0
BEST BUY INC	COM	086516101	68	861	SH		DFND	19	861	0	0
BEST BUY INC	COM	086516101	138	1,740	SH		DFND	21	1,668	0	72
BEST BUY INC	COM	086516101	114	1,434	SH		SOLE		1,434	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	10	200	SH		DFND	2	200	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	7,769	155,873	SH		DFND	3	146,457	0	9,416
BHP BILLITON LTD	SPONSORED ADR	088606108	8,354	167,610	SH		DFND	5	167,398	212	0
BHP BILLITON LTD	SPONSORED ADR	088606108	121	2,423	SH		DFND	8	2,423	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	147	2,953	SH		DFND	15	2,953	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	25	500	SH		DFND	19	500	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	18	356	SH		OTR	19	356	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	79	1,592	SH		DFND	21	1,592	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	101	2,028	SH		SOLE		2,028	0	0
BIG LOTS INC	COM	089302103	2,164	52,193	SH		DFND	1	52,193	0	0
BIG LOTS INC	COM	089302103	618	14,786	SH		DFND	2	14,786	0	0
BIG LOTS INC	COM	089302103	942	22,535	SH		DFND	3	21,887	0	648
BIG LOTS INC	COM	089302103	1,695	40,555	SH		DFND	5	40,555	0	0
BIG LOTS INC	COM	089302103	46	1,090	SH		DFND	8	1,090	0	0
BIG LOTS INC	COM	089302103	25	597	SH		DFND	15	597	0	0
BIG LOTS INC	COM	089302103	1	13	SH		OTR	19	0	0	13
BIG LOTS INC	COM	089302103	6	154	SH		DFND	21	154	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	136	10,110	SH		DFND	5	10,110	0	0
BIO RAD LABS INC	CL A	090572207	2,345	7,493	SH		DFND	2	7,493	0	0
BIO RAD LABS INC	CL A	090572207	59	190	SH		DFND	3	185	0	5
BIO RAD LABS INC	CL A	090572207	1,210	3,866	SH		DFND	5	0	3,866	0
BIO RAD LABS INC	CL A	090572207	35	113	SH		DFND	15	113	0	0
BIO RAD LABS INC	CL A	090572207	18	58	SH		DFND	19	58	0	0
BIO RAD LABS INC	CL A	090572207	89	285	SH		DFND	21	285	0	0
BIO RAD LABS INC	CL A	090572207	3	11	SH		SOLE		11	0	0
BIOTELEMETRY INC	COM	090672106	48	748	SH		DFND	2	748	0	0
BIOTELEMETRY INC	COM	090672106	4,189	64,993	SH		DFND	3	64,460	0	533
BIOTELEMETRY INC	COM	090672106	948	14,702	SH		DFND	5	14,702	0	0
BIOTELEMETRY INC	COM	090672106	1	18	SH		DFND	8	18	0	0
BIOTELEMETRY INC	COM	090672106	2	35	SH		DFND	15	35	0	0
BIOTELEMETRY INC	COM	090672106	35	536	SH		OTR	19	0	0	536
BIOTELEMETRY INC	COM	090672106	7	115	SH		DFND	21	115	0	0
BIOLASE INC	COM NEW	090911207	0	18	SH		DFND	2	18	0	0
BIOLASE INC	COM NEW	090911207	0	219	SH		DFND	3	219	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	5	82	SH		DFND	2	82	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	81	3,525	SH		DFND	3	3,525	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1	24	SH		DFND	5	24	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	59	2,550	SH		DFND	15	2,550	0	0
BLACK BOX CORP DEL	COM	091826107	5	5,200	SH		DFND	4	0	5,200	0
BLACKROCK FLOATING RATE INCO	COM	091941104	39	2,967	SH		DFND	3	2,950	0	17
BLACKROCK FLOATING RATE INCO	COM	091941104	19	1,437	SH		DFND	21	1,437	0	0
BLACK HILLS CORP	COM	092113109	1,179	20,298	SH		DFND	2	20,298	0	0
BLACK HILLS CORP	COM	092113109	2,400	41,307	SH		DFND	3	35,399	0	5,908
BLACK HILLS CORP	COM	092113109	1,679	28,903	SH		DFND	5	28,903	0	0
BLACK HILLS CORP	COM	092113109	50	867	SH		DFND	8	867	0	0
BLACK HILLS CORP	COM	092113109	182	3,126	SH		DFND	15	3,126	0	0
BLACK HILLS CORP	COM	092113109	3	46	SH		OTR	19	0	0	46
BLACK HILLS CORP	COM	092113109	12,183	209,728	SH		DFND	23	187,206	0	22,522
BLACK HILLS CORP	COM	092113109	76	1,300	SH		DFND	24	0	0	1,300
BLACK HILLS CORP	COM	092113109	637	11,123	SH		OTR	37	11,123	0	0
BLACK HILLS CORP	COM	092113109	525	9,044	SH		DFND	26;23	0	0	9,044
BLACKROCK MUNICIPL INC QLTY	COM	092479104	435	34,025	SH		DFND	3	32,670	0	1,355
BLACKROCK MUNICIPL INC QLTY	COM	092479104	2	141	SH		OTR	19	0	0	141
BLACKROCK VA MUNICIPAL BOND	COM	092481100	6	344	SH		DFND	3	344	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	4,914	447,169	SH		DFND	3	410,007	0	37,162
BLACKROCK ENHANCED GBL DIV T	COM	092501105	5	461	SH		DFND	21	461	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	8,545	698,149	SH		DFND	3	645,819	0	52,330
BLACKROCK CR ALLCTN INC TR	COM	092508100	398	32,499	SH		DFND	15	32,499	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,287	186,821	SH		DFND	24	33,463	0	153,358
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	729	127,159	SH		DFND	3	126,473	0	686
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	95	16,539	SH		DFND	5	16,539	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	53	9,232	SH		DFND	8	9,232	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	572	SH		OTR	19	0	0	572
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6	1,118	SH		DFND	21	1,118	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	89	15,012	SH		DFND	3	15,012	0	0
BLOCK H & R INC	COM	093671105	34,698	1,334,038	SH		DFND	1	1,334,038	0	0
BLOCK H & R INC	COM	093671105	64	2,493	SH		DFND	2	2,493	0	0
BLOCK H & R INC	COM	093671105	4,419	171,610	SH		DFND	3	171,486	0	124
BLOCK H & R INC	COM	093671105	2,212	85,889	SH		DFND	5	85,889	0	0
BLOCK H & R INC	COM	093671105	71	2,748	SH		DFND	8	2,748	0	0
BLOCK H & R INC	COM	093671105	442	17,164	SH		DFND	19	17,164	0	0
BLOCK H & R INC	COM	093671105	2	65	SH		DFND	21	65	0	0
BLOOM ENERGY CORP	COM CL A	093712107	0	14	SH		DFND	2	14	0	0
BLOOMIN BRANDS INC	COM	094235108	46	2,319	SH		DFND	2	2,319	0	0
BLOOMIN BRANDS INC	COM	094235108	265	13,390	SH		DFND	3	12,963	0	427
BLOOMIN BRANDS INC	COM	094235108	3	150	SH		DFND	15	150	0	0
BLOOMIN BRANDS INC	COM	094235108	3	145	SH		OTR	19	0	0	145
BLUCORA INC	COM	095229100	38	938	SH		DFND	2	938	0	0
BLUCORA INC	COM	095229100	43	1,061	SH		DFND	3	971	0	90
BLUCORA INC	COM	095229100	604	15,000	SH		DFND	4	0	15,000	0
BLUCORA INC	COM	095229100	16	400	SH		DFND	5	400	0	0
BLUE BIRD CORP	COM	095306106	9	374	SH		DFND	2	374	0	0
BLUE BIRD CORP	COM	095306106	1,019	41,590	SH		DFND	4	0	41,590	0
BLUE BIRD CORP	COM	095306106	4	160	SH		DFND	5	160	0	0
BLUE HILLS BANCORP INC	COM	095573101	13	540	SH		DFND	2	540	0	0
BLUE HILLS BANCORP INC	COM	095573101	220	9,134	SH		DFND	3	9,134	0	0
BOEING CO	COM	097023105	391,602	1,024,359	SH		DFND	1	1,024,359	0	0
BOEING CO	COM	097023105	28,080	75,503	SH		DFND	2	75,503	0	0
BOEING CO	COM	097023105	2,975	8,000	SH	Call	DFND	3	8,000	0	0
BOEING CO	COM	097023105	166,877	448,714	SH		DFND	3	419,306	0	29,408
BOEING CO	COM	097023105	67,812	182,340	SH		DFND	5	139,127	43,213	0
BOEING CO	COM	097023105	13,307	35,780	SH		DFND	7	0	35,780	0
BOEING CO	COM	097023105	4,099	11,021	SH		DFND	8	7,115	3,906	0
BOEING CO	COM	097023105	434	1,167	SH		DFND	9	1,167	0	0
BOEING CO	COM	097023105	239	642	SH		DFND	13	642	0	0
BOEING CO	COM	097023105	1,956	5,260	SH		DFND	15	5,260	0	0
BOEING CO	COM	097023105	17,336	46,615	SH		DFND	19	46,615	0	0
BOEING CO	COM	097023105	982	2,641	SH		OTR	19	2,460	0	181
BOEING CO	COM	097023105	21,111	56,766	SH		DFND	21	53,349	0	3,417
BOEING CO	COM	097023105	6,767	18,197	SH		DFND	23	11,652	0	6,545
BOEING CO	COM	097023105	205	552	SH		DFND	24	0	0	552
BOEING CO	COM	097023105	36	96	SH		DFND	29	96	0	0
BOEING CO	COM	097023105	2,559	6,695	SH		OTR	34	6,695	0	0
BOEING CO	COM	097023105	832	2,238	SH		SOLE		2,238	0	0
BOEING CO	COM	097023105	2,058	5,521	SH		SOLE		5,521	0	0
BOJANGLES INC	COM	097488100	7	426	SH		DFND	2	426	0	0
BOJANGLES INC	COM	097488100	55	3,519	SH		DFND	3	3,519	0	0
BOJANGLES INC	COM	097488100	3	200	SH		DFND	15	200	0	0
BOJANGLES INC	COM	097488100	0	15	SH		DFND	21	15	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	2	56	SH		DFND	2	56	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	33	SH		DFND	3	33	0	0
BOOT BARN HLDGS INC	COM	099406100	17	588	SH		DFND	2	588	0	0
BOOT BARN HLDGS INC	COM	099406100	3,341	117,600	SH	Call	DFND	3	117,600	0	0
BOOT BARN HLDGS INC	COM	099406100	2,273	80,000	SH	Put	DFND	3	80,000	0	0
BOOT BARN HLDGS INC	COM	099406100	644	22,651	SH		DFND	3	22,651	0	0
BOOT BARN HLDGS INC	COM	099406100	602	21,200	SH		DFND	4	0	21,200	0
BOOT BARN HLDGS INC	COM	099406100	9	310	SH		DFND	19	310	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	35	711	SH		DFND	2	711	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,478	130,530	SH		DFND	3	124,265	0	6,265
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,782	35,898	SH		DFND	5	846	35,052	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,575	31,734	SH		DFND	7	0	31,734	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	189	3,817	SH		DFND	8	0	3,817	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	190	SH		DFND	9	190	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17	340	SH		DFND	15	340	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14	291	SH		OTR	19	239	0	52
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	193	3,888	SH		DFND	21	3,888	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20	400	SH		SOLE		400	0	0
BORGWARNER INC	COM	099724106	52	1,223	SH		DFND	2	1,223	0	0
BORGWARNER INC	COM	099724106	2,948	68,905	SH		DFND	3	62,780	0	6,125
BORGWARNER INC	COM	099724106	2,377	55,558	SH		DFND	5	44,571	10,987	0
BORGWARNER INC	COM	099724106	47	1,107	SH		DFND	8	1,107	0	0
BORGWARNER INC	COM	099724106	234	5,459	SH		DFND	15	5,459	0	0
BORGWARNER INC	COM	099724106	3	60	SH		DFND	19	60	0	0
BORGWARNER INC	COM	099724106	81	1,902	SH		DFND	21	1,902	0	0
BORGWARNER INC	COM	099724106	15,543	363,329	SH		DFND	23	331,207	0	32,122
BOSTON BEER INC	CL A	100557107	924	3,215	SH		DFND	2	3,215	0	0
BOSTON BEER INC	CL A	100557107	6,324	21,995	SH		DFND	3	21,374	0	621
BOSTON BEER INC	CL A	100557107	10	35	SH		DFND	5	35	0	0
BOSTON BEER INC	CL A	100557107	14	47	SH		DFND	15	47	0	0
BOSTON BEER INC	CL A	100557107	6	20	SH		DFND	21	20	0	0
BOSTON OMAHA CORP	COM	101044105	4	128	SH		DFND	2	128	0	0
BOSTON OMAHA CORP	COM	101044105	99	3,300	SH		DFND	3	3,300	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	22	1,609	SH		DFND	2	1,609	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	12	867	SH		DFND	5	867	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	9	625	SH		DFND	23	625	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	14	1,000	SH		DFND	24	0	0	1,000
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	370	27,790	SH		OTR	32	27,790	0	0
BOSTON PROPERTIES INC	COM	101121101	640	5,293	SH		DFND	1	5,293	0	0
BOSTON PROPERTIES INC	COM	101121101	394	3,199	SH		DFND	2	3,199	0	0
BOSTON PROPERTIES INC	COM	101121101	7,029	57,104	SH		DFND	3	54,697	0	2,407
BOSTON PROPERTIES INC	COM	101121101	5,102	41,450	SH		DFND	4	0	1,610	39,840
BOSTON PROPERTIES INC	COM	101121101	519	4,220	SH		DFND	5	3,160	1,060	0
BOSTON PROPERTIES INC	COM	101121101	12	100	SH		DFND	8	100	0	0
BOSTON PROPERTIES INC	COM	101121101	37	303	SH		DFND	15	303	0	0
BOSTON PROPERTIES INC	COM	101121101	9	72	SH		OTR	19	58	0	14
BOSTON PROPERTIES INC	COM	101121101	8	68	SH		DFND	21	68	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,617	939,376	SH		DFND	1	939,376	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	859	22,306	SH		DFND	2	22,306	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,099	599,984	SH		DFND	3	574,079	0	25,905
BOSTON SCIENTIFIC CORP	COM	101137107	7,016	182,233	SH		DFND	5	182,233	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	341	8,867	SH		DFND	8	8,867	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	104	2,694	SH		DFND	15	2,694	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21	542	SH		DFND	19	542	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5	126	SH		OTR	19	0	0	126
BOSTON SCIENTIFIC CORP	COM	101137107	619	16,065	SH		DFND	21	16,065	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	250	6,500	SH		SOLE		6,500	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	68	935	SH		DFND	2	935	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,297	31,593	SH		DFND	3	31,401	0	192
BOTTOMLINE TECH DEL INC	COM	101388106	50,213	690,598	SH		DFND	4	0	250,670	439,928
BOTTOMLINE TECH DEL INC	COM	101388106	48	655	SH		DFND	5	655	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	23	323	SH		DFND	15	323	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8	116	SH		DFND	21	116	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	5,334	475,843	SH		DFND	3	446,006	0	29,837
BOULDER GROWTH & INCOME FD I	COM	101507101	2	212	SH		DFND	5	212	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	78	6,956	SH		DFND	15	6,956	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	22	2,000	SH		DFND	21	2,000	0	0
BOWL AMER INC	CL A	102565108	211	13,427	SH		DFND	4	0	13,427	0
BOYD GAMING CORP	COM	103304101	1,055	31,174	SH		DFND	2	31,174	0	0
BOYD GAMING CORP	COM	103304101	33,850	1,000,000	SH	Call	DFND	3	1,000,000	0	0
BOYD GAMING CORP	COM	103304101	1,155	34,131	SH		DFND	3	34,131	0	0
BOYD GAMING CORP	COM	103304101	70	2,055	SH		DFND	5	1,001	1,054	0
BOYD GAMING CORP	COM	103304101	1	35	SH		DFND	15	35	0	0
BOYD GAMING CORP	COM	103304101	5	143	SH		OTR	19	0	0	143
BOYD GAMING CORP	COM	103304101	2	56	SH		DFND	21	56	0	0
BOYD GAMING CORP	COM	103304101	133	3,979	SH		OTR	42	3,979	0	0
BRADY CORP	CL A	104674106	784	18,362	SH		DFND	1	18,362	0	0
BRADY CORP	CL A	104674106	57	1,303	SH		DFND	2	1,303	0	0
BRADY CORP	CL A	104674106	105	2,406	SH		DFND	3	2,406	0	0
BRADY CORP	CL A	104674106	2	46	SH		DFND	15	46	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	134	8,643	SH		DFND	1	8,643	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16	1,001	SH		DFND	2	1,001	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,012	64,362	SH		DFND	3	52,105	0	12,257
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	13	840	SH		DFND	5	840	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	84	SH		DFND	15	84	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3	178	SH		DFND	21	178	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	48	SH		SOLE		48	0	0
BRASKEM S A	SP ADR PFD A	105532105	33	1,159	SH		DFND	5	1,159	0	0
BRASKEM S A	SP ADR PFD A	105532105	20	700	SH		SOLE		700	0	0
BRIDGE BANCORP INC	COM	108035106	10	314	SH		DFND	2	314	0	0
BRIDGE BANCORP INC	COM	108035106	3	80	SH		DFND	3	80	0	0
BRIDGE BANCORP INC	COM	108035106	3	87	SH		DFND	15	87	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	2	131	SH		DFND	2	131	0	0
BRIDGFORD FOODS CORP	COM	108763103	0	1	SH		DFND	2	1	0	0
BRIGGS & STRATTON CORP	COM	109043109	14	704	SH		DFND	2	704	0	0
BRIGGS & STRATTON CORP	COM	109043109	75	3,881	SH		DFND	3	3,531	0	350
BRIGGS & STRATTON CORP	COM	109043109	535	27,845	SH		DFND	5	149	27,696	0
BRIGGS & STRATTON CORP	COM	109043109	1	56	SH		DFND	15	56	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	10	81	SH		DFND	2	81	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,872	15,884	SH		DFND	3	15,414	0	470
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	17,472	148,270	SH		DFND	4	0	11,570	136,700
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	71	SH		DFND	15	71	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	24	204	SH		DFND	19	204	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	25	208	SH		DFND	21	208	0	0
BRINKER INTL INC	COM	109641100	3,372	71,118	SH		DFND	1	71,118	0	0
BRINKER INTL INC	COM	109641100	764	16,339	SH		DFND	2	16,339	0	0
BRINKER INTL INC	COM	109641100	254	5,437	SH		DFND	3	5,367	0	70
BRINKER INTL INC	COM	109641100	1,528	32,707	SH		DFND	5	32,707	0	0
BRINKER INTL INC	COM	109641100	171	3,655	SH		DFND	8	3,655	0	0
BRINKER INTL INC	COM	109641100	25	530	SH		DFND	15	530	0	0
BRINKER INTL INC	COM	109641100	7	145	SH		DFND	21	145	0	0
BRINKER INTL INC	COM	109641100	121	2,600	SH		DFND	23	2,600	0	0
BRINKER INTL INC	COM	109641100	14	300	SH		SOLE		300	0	0
BRINKS CO	COM	109696104	1,339	19,194	SH		DFND	2	19,194	0	0
BRINKS CO	COM	109696104	2,353	33,735	SH		DFND	3	31,024	0	2,711
BRINKS CO	COM	109696104	235	3,374	SH		DFND	5	3,374	0	0
BRINKS CO	COM	109696104	14	200	SH		DFND	8	200	0	0
BRINKS CO	COM	109696104	6	93	SH		DFND	15	93	0	0
BRINKS CO	COM	109696104	2	29	SH		DFND	21	29	0	0
BRINKS CO	COM	109696104	4	61	SH		DFND	23	0	0	61
BRISTOL MYERS SQUIBB CO	COM	110122108	136,789	2,202,723	SH		DFND	1	2,202,723	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,485	23,916	SH		DFND	2	23,916	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	733	11,800	SH	Call	DFND	3	11,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	44,077	710,000	SH	Put	DFND	3	710,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	108,159	1,742,248	SH		DFND	3	1,566,963	0	175,285
BRISTOL MYERS SQUIBB CO	COM	110122108	76,141	1,226,500	SH		DFND	5	1,215,114	11,386	0
BRISTOL MYERS SQUIBB CO	COM	110122108	30	490	SH		DFND	7	0	490	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,167	34,903	SH		DFND	8	34,903	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	615	9,914	SH		DFND	15	9,914	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	632	10,182	SH		DFND	19	10,182	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	634	10,213	SH		OTR	19	10,175	0	38
BRISTOL MYERS SQUIBB CO	COM	110122108	19,981	321,866	SH		DFND	21	315,537	0	6,329
BRISTOL MYERS SQUIBB CO	COM	110122108	700	11,271	SH		DFND	23	11,271	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20	326	SH		SOLE		326	0	0
BRISTOW GROUP INC	COM	110394103	2	196	SH		DFND	2	196	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19	408	SH		DFND	2	408	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	22,845	489,913	SH		DFND	3	464,686	0	25,227
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28,855	618,810	SH		DFND	5	59,918	558,892	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	141	3,027	SH		DFND	7	0	3,027	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	66	1,423	SH		DFND	8	1,423	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	314	6,740	SH		DFND	15	6,740	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,109	23,781	SH		DFND	19	23,781	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	179	SH		OTR	19	0	0	179
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25	540	SH		DFND	21	540	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29	624	SH		SOLE		624	0	0
BROADVISION INC	COM PAR	111412706	0	4	SH		DFND	3	0	0	4
BROADWAY FINL CORP DEL	COM	111444105	0	7	SH		DFND	2	7	0	0
BROOKDALE SR LIVING INC	COM	112463104	39	3,941	SH		DFND	2	3,941	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,093	111,223	SH		DFND	3	111,223	0	0
BROOKDALE SR LIVING INC	COM	112463104	147	15,000	SH		DFND	5	15,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	7	686	SH		SOLE		686	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,706	38,000	SH	Put	DFND	1	38,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,680,644	37,493,832	SH		DFND	1	37,493,832	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,677	284,695	SH		DFND	3	240,770	0	43,925
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	445	10,000	SH	Call	DFND	5	10,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	223	5,000	SH	Put	DFND	5	5,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	900,166	20,214,827	SH		DFND	5	16,568,419	3,646,408	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	91,301	2,050,322	SH		DFND	7	0	2,050,322	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	58	1,301	SH		OTR	7	1,301	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	29,862	670,611	SH		DFND	8	553,939	116,672	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,076	24,161	SH		DFND	9	24,161	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	76	1,701	SH		DFND	15	1,701	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	100	2,254	SH		DFND	21	2,254	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,551	34,830	SH		DFND	29	34,830	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	338	7,600	SH	Put	SOLE		7,600	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	333	7,469	SH		SOLE		7,469	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	465,394	10,451,247	SH		SOLE		10,451,247	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,932	170,491	SH		DFND	3	160,451	0	10,040
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,700	73,700	SH		DFND	5	73,700	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	9	400	SH		DFND	8	400	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	48	2,084	SH		DFND	15	2,084	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	0	1	SH		DFND	21	1	0	0
BROOKS AUTOMATION INC	COM	114340102	73	2,072	SH		DFND	2	2,072	0	0
BROOKS AUTOMATION INC	COM	114340102	876	24,994	SH		DFND	3	22,794	0	2,200
BROOKS AUTOMATION INC	COM	114340102	877	25,041	SH		DFND	5	9,332	15,709	0
BROOKS AUTOMATION INC	COM	114340102	13	373	SH		DFND	15	373	0	0
BROOKS AUTOMATION INC	COM	114340102	47	1,354	SH		OTR	19	979	0	375
BROWN & BROWN INC	COM	115236101	2,454	82,997	SH		DFND	2	82,997	0	0
BROWN & BROWN INC	COM	115236101	6,470	218,818	SH		DFND	3	214,960	0	3,858
BROWN & BROWN INC	COM	115236101	14,213	480,670	SH		DFND	4	0	0	480,670
BROWN & BROWN INC	COM	115236101	2,272	76,842	SH		DFND	5	617	76,225	0
BROWN & BROWN INC	COM	115236101	21	708	SH		DFND	8	708	0	0
BROWN & BROWN INC	COM	115236101	32	1,099	SH		DFND	15	1,099	0	0
BROWN & BROWN INC	COM	115236101	32	1,070	SH		DFND	21	1,070	0	0
BROWN & BROWN INC	COM	115236101	3	100	SH		SOLE		100	0	0
BROWN FORMAN CORP	CL A	115637100	1,037	20,411	SH		DFND	3	20,072	0	339
BROWN FORMAN CORP	CL A	115637100	6	114	SH		DFND	5	114	0	0
BROWN FORMAN CORP	CL B	115637209	138	2,732	SH		DFND	2	2,732	0	0
BROWN FORMAN CORP	CL B	115637209	5,844	115,609	SH		DFND	3	114,024	0	1,585
BROWN FORMAN CORP	CL B	115637209	1,148	22,713	SH		DFND	5	12,997	9,716	0
BROWN FORMAN CORP	CL B	115637209	47	932	SH		DFND	8	932	0	0
BROWN FORMAN CORP	CL B	115637209	2	39	SH		DFND	15	39	0	0
BROWN FORMAN CORP	CL B	115637209	18	347	SH		DFND	19	347	0	0
BROWN FORMAN CORP	CL B	115637209	1	11	SH		OTR	19	0	0	11
BROWN FORMAN CORP	CL B	115637209	19	366	SH		DFND	21	366	0	0
BRUKER CORP	COM	116794108	38	1,126	SH		DFND	2	1,126	0	0
BRUKER CORP	COM	116794108	1,411	42,168	SH		DFND	3	42,168	0	0
BRUKER CORP	COM	116794108	15	454	SH		DFND	15	454	0	0
BRUKER CORP	COM	116794108	14	412	SH		DFND	19	412	0	0
BRUKER CORP	COM	116794108	7	196	SH		DFND	21	196	0	0
BRUKER CORP	COM	116794108	1	20	SH		SOLE		20	0	0
BRUNSWICK CORP	COM	117043109	2,079	31,019	SH		DFND	2	31,019	0	0
BRUNSWICK CORP	COM	117043109	369	5,500	SH	Call	DFND	3	5,500	0	0
BRUNSWICK CORP	COM	117043109	5,563	83,007	SH		DFND	3	79,997	0	3,010
BRUNSWICK CORP	COM	117043109	15,235	227,322	SH		DFND	4	0	9,104	218,218
BRUNSWICK CORP	COM	117043109	266	3,975	SH		DFND	5	3,975	0	0
BRUNSWICK CORP	COM	117043109	2	24	SH		DFND	15	24	0	0
BRUNSWICK CORP	COM	117043109	8	124	SH		DFND	21	124	0	0
BRYN MAWR BK CORP	COM	117665109	18	381	SH		DFND	2	381	0	0
BRYN MAWR BK CORP	COM	117665109	82	1,739	SH		DFND	3	1,739	0	0
BRYN MAWR BK CORP	COM	117665109	1	12	SH		DFND	5	12	0	0
BRYN MAWR BK CORP	COM	117665109	3	61	SH		DFND	15	61	0	0
BRYN MAWR BK CORP	COM	117665109	2	43	SH		DFND	21	43	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	824	23,085	SH		DFND	3	19,025	0	4,060
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	5	130	SH		DFND	5	130	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	309	8,659	SH		DFND	15	8,659	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	41	1,141	SH		DFND	19	1,141	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,044	29,239	SH		DFND	21	25,099	0	4,140
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	17	470	SH		DFND	24	0	0	470
BUCKLE INC	COM	118440106	16	691	SH		DFND	2	691	0	0
BUCKLE INC	COM	118440106	5	199	SH		DFND	3	199	0	0
BUILD A BEAR WORKSHOP	COM	120076104	0	26	SH		DFND	2	26	0	0
BUILD A BEAR WORKSHOP	COM	120076104	428	47,330	SH		DFND	4	0	47,330	0
BURLINGTON STORES INC	COM	122017106	2,166	13,588	SH		DFND	1	13,588	0	0
BURLINGTON STORES INC	COM	122017106	46	285	SH		DFND	2	285	0	0
BURLINGTON STORES INC	COM	122017106	996	6,115	SH		DFND	3	5,833	0	282
BURLINGTON STORES INC	COM	122017106	10,489	64,380	SH		DFND	4	0	0	64,380
BURLINGTON STORES INC	COM	122017106	2,030	12,458	SH		DFND	5	30	12,428	0
BURLINGTON STORES INC	COM	122017106	53	324	SH		DFND	15	324	0	0
BURLINGTON STORES INC	COM	122017106	10	61	SH		DFND	19	61	0	0
BURLINGTON STORES INC	COM	122017106	16	101	SH		OTR	19	91	0	10
BURLINGTON STORES INC	COM	122017106	54	329	SH		DFND	21	329	0	0
BURLINGTON STORES INC	COM	122017106	568	3,564	SH		OTR	41	3,564	0	0
BURLINGTON STORES INC	COM	122017106	16	100	SH		SOLE		100	0	0
BYLINE BANCORP INC	COM	124411109	5	218	SH		DFND	2	218	0	0
BYLINE BANCORP INC	COM	124411109	2	82	SH		DFND	3	82	0	0
BYLINE BANCORP INC	COM	124411109	188	8,443	SH		OTR	38	8,443	0	0
CAE INC	COM	124765108	55,552	2,752,840	SH		DFND	1	2,752,840	0	0
CAE INC	COM	124765108	186	9,178	SH		DFND	3	9,116	0	62
CAE INC	COM	124765108	68,226	3,357,585	SH		DFND	5	2,533,186	824,399	0
CAE INC	COM	124765108	1,726	84,936	SH		DFND	7	0	84,936	0
CAE INC	COM	124765108	1,302	64,087	SH		DFND	8	22,918	41,169	0
CAE INC	COM	124765108	49	2,400	SH		DFND	9	2,400	0	0
CAE INC	COM	124765108	7	334	SH		DFND	15	334	0	0
CAE INC	COM	124765108	5	232	SH		OTR	19	0	0	232
CAE INC	COM	124765108	5	251	SH		DFND	21	251	0	0
CAE INC	COM	124765108	41	2,000	SH		SOLE		2,000	0	0
CAE INC	COM	124765108	5,265	259,091	SH		SOLE		259,091	0	0
CAS MED SYS INC	COM PAR	124769209	0	62	SH		DFND	2	62	0	0
CAS MED SYS INC	COM PAR	124769209	1	300	SH		DFND	3	300	0	0
CBIZ INC	COM	124805102	27	1,157	SH		DFND	2	1,157	0	0
CBIZ INC	COM	124805102	9	400	SH		DFND	3	0	0	400
CBIZ INC	COM	124805102	2,434	102,720	SH		DFND	4	0	102,720	0
CBL & ASSOC PPTYS INC	COM	124830100	934	243,130	SH		DFND	1	243,130	0	0
CBL & ASSOC PPTYS INC	COM	124830100	12	3,078	SH		DFND	2	3,078	0	0
CBL & ASSOC PPTYS INC	COM	124830100	495	123,972	SH		DFND	3	68,086	0	55,886
CBL & ASSOC PPTYS INC	COM	124830100	7	1,673	SH		DFND	5	1,673	0	0
CBS CORP NEW	CL A	124857103	8	138	SH		DFND	3	101	0	37
CBS CORP NEW	CL A	124857103	2	40	SH		DFND	19	0	0	40
CBS CORP NEW	CL B	124857202	266	4,630	SH		DFND	2	4,630	0	0
CBS CORP NEW	CL B	124857202	57	1,000	SH	Call	DFND	3	1,000	0	0
CBS CORP NEW	CL B	124857202	4,596	80,000	SH	Put	DFND	3	80,000	0	0
CBS CORP NEW	CL B	124857202	16,257	282,978	SH		DFND	3	235,584	0	47,394
CBS CORP NEW	CL B	124857202	9,372	163,140	SH		DFND	4	0	6,510	156,630
CBS CORP NEW	CL B	124857202	11,072	192,719	SH		DFND	5	81,987	110,732	0
CBS CORP NEW	CL B	124857202	3	50	SH		DFND	7	0	50	0
CBS CORP NEW	CL B	124857202	82	1,423	SH		DFND	8	1,423	0	0
CBS CORP NEW	CL B	124857202	85	1,477	SH		DFND	15	1,477	0	0
CBS CORP NEW	CL B	124857202	11,738	204,311	SH		DFND	19	1,818	0	202,493
CBS CORP NEW	CL B	124857202	8	134	SH		OTR	19	134	0	0
CBS CORP NEW	CL B	124857202	461	8,024	SH		DFND	21	8,024	0	0
CBS CORP NEW	CL B	124857202	37	639	SH		DFND	29	639	0	0
CBS CORP NEW	CL B	124857202	6	100	SH		SOLE		100	0	0
CCA INDS INC	COM	124867102	0	7	SH		DFND	2	7	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	5	692	SH		DFND	2	692	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	16	2,000	SH		DFND	3	2,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	69	8,774	SH		DFND	4	0	8,774	0
CF INDS HLDGS INC	COM	125269100	13,688	249,773	SH		DFND	1	249,773	0	0
CF INDS HLDGS INC	COM	125269100	152	2,787	SH		DFND	2	2,787	0	0
CF INDS HLDGS INC	COM	125269100	2,601	47,782	SH		DFND	3	45,782	0	2,000
CF INDS HLDGS INC	COM	125269100	986	18,116	SH		DFND	5	12,343	5,773	0
CF INDS HLDGS INC	COM	125269100	1	20	SH		OTR	19	0	0	20
CF INDS HLDGS INC	COM	125269100	75	1,380	SH		DFND	21	1,380	0	0
CIGNA CORPORATION	COM	125509109	40,344	191,269	SH		DFND	1	191,269	0	0
CIGNA CORPORATION	COM	125509109	55,644	267,200	SH	Put	DFND	3	267,200	0	0
CIGNA CORPORATION	COM	125509109	66,247	318,112	SH		DFND	3	310,648	0	7,464
CIGNA CORPORATION	COM	125509109	3,297	15,833	SH		DFND	5	14,190	1,643	0
CIGNA CORPORATION	COM	125509109	273	1,310	SH		DFND	7	0	1,310	0
CIGNA CORPORATION	COM	125509109	108	521	SH		DFND	8	521	0	0
CIGNA CORPORATION	COM	125509109	390	1,874	SH		DFND	15	1,874	0	0
CIGNA CORPORATION	COM	125509109	20	98	SH		DFND	19	98	0	0
CIGNA CORPORATION	COM	125509109	106	508	SH		OTR	19	437	0	71
CIGNA CORPORATION	COM	125509109	585	2,809	SH		DFND	21	2,768	0	41
CIGNA CORPORATION	COM	125509109	94	450	SH		DFND	23	450	0	0
CIM COML TR CORP	COM	125525105	21	1,506	SH		DFND	4	0	1,506	0
CIT GROUP INC	COM NEW	125581801	34,960	684,960	SH		DFND	1	684,960	0	0
CIT GROUP INC	COM NEW	125581801	4,497	87,132	SH		DFND	3	85,397	0	1,735
CIT GROUP INC	COM NEW	125581801	126	2,442	SH		DFND	15	2,442	0	0
CIT GROUP INC	COM NEW	125581801	10	188	SH		DFND	19	188	0	0
CIT GROUP INC	COM NEW	125581801	28	546	SH		OTR	19	546	0	0
CIT GROUP INC	COM NEW	125581801	52	1,010	SH		DFND	21	978	0	32
CIT GROUP INC	COM NEW	125581801	0	6	SH		SOLE		6	0	0
CMS ENERGY CORP	COM	125896100	1,607	32,893	SH		DFND	1	32,893	0	0
CMS ENERGY CORP	COM	125896100	177	3,607	SH		DFND	2	3,607	0	0
CMS ENERGY CORP	COM	125896100	2,178	44,456	SH		DFND	3	39,309	0	5,147
CMS ENERGY CORP	COM	125896100	15,142	309,011	SH		DFND	4	0	12,201	296,810
CMS ENERGY CORP	COM	125896100	7,635	155,808	SH		DFND	5	61,870	93,938	0
CMS ENERGY CORP	COM	125896100	2,323	47,402	SH		DFND	7	0	47,402	0
CMS ENERGY CORP	COM	125896100	304	6,212	SH		DFND	8	692	5,520	0
CMS ENERGY CORP	COM	125896100	19	395	SH		DFND	9	395	0	0
CMS ENERGY CORP	COM	125896100	14	292	SH		DFND	15	292	0	0
CMS ENERGY CORP	COM	125896100	12,635	257,856	SH		DFND	19	257,856	0	0
CMS ENERGY CORP	COM	125896100	113	2,303	SH		OTR	19	2,263	0	40
CMS ENERGY CORP	COM	125896100	15,638	319,141	SH		DFND	21	309,781	0	9,360
CMS ENERGY CORP	COM	125896100	28	572	SH		DFND	23	572	0	0
CMS ENERGY CORP	COM	125896100	454	9,262	SH		DFND	29	9,262	0	0
CMS ENERGY CORP	COM	125896100	54	1,100	SH		SOLE		1,100	0	0
CSS INDS INC	COM	125906107	0	19	SH		DFND	2	19	0	0
CSS INDS INC	COM	125906107	403	28,300	SH		DFND	4	0	28,300	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	20	SH		DFND	2	20	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	58	6,900	SH		DFND	3	5,600	0	1,300
CNA FINL CORP	COM	126117100	531	11,697	SH		DFND	1	11,697	0	0
CNA FINL CORP	COM	126117100	54	1,173	SH		DFND	3	1,173	0	0
CNB FINL CORP PA	COM	126128107	7	233	SH		DFND	2	233	0	0
CNB FINL CORP PA	COM	126128107	84	2,900	SH		DFND	3	2,900	0	0
CNOOC LTD	SPONSORED ADR	126132109	9	47	SH		DFND	2	47	0	0
CNOOC LTD	SPONSORED ADR	126132109	316	1,601	SH		DFND	3	1,537	0	64
CNOOC LTD	SPONSORED ADR	126132109	37,095	187,785	SH		DFND	5	7,232	180,553	0
CNOOC LTD	SPONSORED ADR	126132109	31	158	SH		DFND	7	0	158	0
CNOOC LTD	SPONSORED ADR	126132109	35	177	SH		DFND	15	177	0	0
CNOOC LTD	SPONSORED ADR	126132109	64	325	SH		DFND	19	325	0	0
CNOOC LTD	SPONSORED ADR	126132109	66	335	SH		DFND	21	335	0	0
CNOOC LTD	SPONSORED ADR	126132109	43	218	SH		SOLE		218	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	1	116	SH		DFND	5	116	0	0
CSG SYS INTL INC	COM	126349109	24	598	SH		DFND	2	598	0	0
CSG SYS INTL INC	COM	126349109	280	6,972	SH		DFND	3	6,972	0	0
CSG SYS INTL INC	COM	126349109	10	257	SH		DFND	15	257	0	0
CSG SYS INTL INC	COM	126349109	18	458	SH		DFND	23	458	0	0
CSP INC	COM	126389105	0	8	SH		DFND	2	8	0	0
CSW INDUSTRIALS INC	COM	126402106	18	342	SH		DFND	2	342	0	0
CSW INDUSTRIALS INC	COM	126402106	153	2,845	SH		DFND	3	2,845	0	0
CSW INDUSTRIALS INC	COM	126402106	677	12,600	SH		DFND	5	0	12,600	0
CSX CORP	COM	126408103	5,200	69,311	SH		DFND	1	69,311	0	0
CSX CORP	COM	126408103	1,367	18,460	SH		DFND	2	18,460	0	0
CSX CORP	COM	126408103	27,219	367,578	SH		DFND	3	313,525	0	54,053
CSX CORP	COM	126408103	49,224	664,734	SH		DFND	5	560,783	103,951	0
CSX CORP	COM	126408103	2,534	34,214	SH		DFND	7	0	34,214	0
CSX CORP	COM	126408103	1,694	22,873	SH		DFND	8	18,878	3,995	0
CSX CORP	COM	126408103	14	192	SH		DFND	9	192	0	0
CSX CORP	COM	126408103	175	2,363	SH		DFND	15	2,363	0	0
CSX CORP	COM	126408103	5,185	69,100	SH		DFND	16	69,100	0	0
CSX CORP	COM	126408103	1	10	SH		DFND	19	10	0	0
CSX CORP	COM	126408103	143	1,936	SH		OTR	19	389	0	1,547
CSX CORP	COM	126408103	2,059	27,803	SH		DFND	21	27,803	0	0
CSX CORP	COM	126408103	370	5,000	SH		DFND	24	0	0	5,000
CSX CORP	COM	126408103	813	10,840	SH		OTR	32	10,840	0	0
CSX CORP	COM	126408103	30	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	89	1,204	SH		SOLE		1,204	0	0
CTS CORP	COM	126501105	28	805	SH		DFND	2	805	0	0
CTS CORP	COM	126501105	974	28,400	SH		DFND	4	0	28,400	0
CTS CORP	COM	126501105	6	175	SH		DFND	7	0	175	0
CUI GLOBAL INC	COM NEW	126576206	0	66	SH		DFND	2	66	0	0
CVB FINL CORP	COM	126600105	535	24,319	SH		DFND	1	24,319	0	0
CVB FINL CORP	COM	126600105	54	2,411	SH		DFND	2	2,411	0	0
CVB FINL CORP	COM	126600105	53	2,380	SH		DFND	3	2,380	0	0
CVB FINL CORP	COM	126600105	34	1,515	SH		DFND	5	1,515	0	0
CVB FINL CORP	COM	126600105	18	794	SH		DFND	15	794	0	0
CVB FINL CORP	COM	126600105	0	12	SH		DFND	21	12	0	0
CVB FINL CORP	COM	126600105	2	96	SH		SOLE		96	0	0
CVD EQUIPMENT CORP	COM	126601103	0	11	SH		DFND	2	11	0	0
CVR PARTNERS LP	COM	126633106	17	4,344	SH		DFND	3	3,944	0	400
CVR PARTNERS LP	COM	126633106	5	1,332	SH		DFND	5	1,332	0	0
CVS HEALTH CORP	COM	126650100	108,372	1,363,171	SH		DFND	1	1,363,171	0	0
CVS HEALTH CORP	COM	126650100	25,261	320,900	SH	Call	DFND	3	320,900	0	0
CVS HEALTH CORP	COM	126650100	496	6,300	SH	Put	DFND	3	6,300	0	0
CVS HEALTH CORP	COM	126650100	78,437	996,411	SH		DFND	3	886,828	0	109,583
CVS HEALTH CORP	COM	126650100	273,761	3,477,654	SH		DFND	5	3,195,910	281,744	0
CVS HEALTH CORP	COM	126650100	5,414	68,770	SH		DFND	7	0	68,770	0
CVS HEALTH CORP	COM	126650100	9,714	123,403	SH		DFND	8	115,453	7,950	0
CVS HEALTH CORP	COM	126650100	223	2,827	SH		DFND	9	2,827	0	0
CVS HEALTH CORP	COM	126650100	29	367	SH		DFND	14	367	0	0
CVS HEALTH CORP	COM	126650100	1,678	21,315	SH		DFND	15	21,315	0	0
CVS HEALTH CORP	COM	126650100	4,819	61,212	SH		DFND	19	61,212	0	0
CVS HEALTH CORP	COM	126650100	204	2,592	SH		OTR	19	2,446	0	146
CVS HEALTH CORP	COM	126650100	1,394	17,702	SH		DFND	21	16,912	0	790
CVS HEALTH CORP	COM	126650100	4,558	57,898	SH		DFND	23	34,852	0	23,046
CVS HEALTH CORP	COM	126650100	13,369	169,828	SH		DFND	24	15,493	0	154,335
CVS HEALTH CORP	COM	126650100	522	6,627	SH		DFND	29	6,627	0	0
CVS HEALTH CORP	COM	126650100	9,304	118,190	SH		SOLE		118,190	0	0
CVS HEALTH CORP	COM	126650100	190	2,418	SH		SOLE		2,418	0	0
CABOT CORP	COM	127055101	608	9,687	SH		DFND	1	9,687	0	0
CABOT CORP	COM	127055101	1,372	21,879	SH		DFND	2	21,879	0	0
CABOT CORP	COM	127055101	404	6,440	SH		DFND	3	6,440	0	0
CABOT CORP	COM	127055101	2,246	35,805	SH		DFND	5	34,597	1,208	0
CABOT CORP	COM	127055101	38	609	SH		DFND	8	609	0	0
CABOT CORP	COM	127055101	309	4,929	SH		DFND	21	4,929	0	0
CABOT CORP	COM	127055101	17	279	SH		DFND	23	270	0	9
CABOT OIL & GAS CORP	COM	127097103	3,206	143,772	SH		DFND	1	143,772	0	0
CABOT OIL & GAS CORP	COM	127097103	143	6,341	SH		DFND	2	6,341	0	0
CABOT OIL & GAS CORP	COM	127097103	4,115	182,715	SH		DFND	3	178,469	0	4,246
CABOT OIL & GAS CORP	COM	127097103	10,126	449,660	SH		DFND	4	0	17,430	432,230
CABOT OIL & GAS CORP	COM	127097103	47	2,079	SH		DFND	5	890	1,189	0
CABOT OIL & GAS CORP	COM	127097103	19	822	SH		DFND	15	822	0	0
CABOT OIL & GAS CORP	COM	127097103	16,267	722,334	SH		DFND	19	722,334	0	0
CABOT OIL & GAS CORP	COM	127097103	180	8,007	SH		OTR	19	7,990	0	17
CABOT OIL & GAS CORP	COM	127097103	22,223	986,799	SH		DFND	21	954,915	0	31,884
CACI INTL INC	CL A	127190304	104	564	SH		DFND	2	564	0	0
CACI INTL INC	CL A	127190304	1,449	7,866	SH		DFND	3	7,710	0	156
CACI INTL INC	CL A	127190304	1	4	SH		DFND	5	4	0	0
CACI INTL INC	CL A	127190304	9	49	SH		DFND	15	49	0	0
CACI INTL INC	CL A	127190304	2	10	SH		OTR	19	0	0	10
CACI INTL INC	CL A	127190304	9	51	SH		DFND	21	51	0	0
CACI INTL INC	CL A	127190304	19,327	104,952	SH		DFND	23	93,700	0	11,252
CACI INTL INC	CL A	127190304	836	4,539	SH		DFND	26;23	0	0	4,539
CACI INTL INC	CL A	127190304	3	19	SH		SOLE		19	0	0
CACTUS INC	CL A	127203107	27	700	SH		DFND	2	700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	38,196	847,678	SH		DFND	1	847,678	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	257	5,680	SH		DFND	2	5,680	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	800	17,653	SH		DFND	3	17,653	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	63	1,391	SH		DFND	5	1,391	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	25	560	SH		OTR	19	552	0	8
CADENCE DESIGN SYSTEM INC	COM	127387108	24	534	SH		DFND	21	534	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	27	586	SH		DFND	23	586	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	781	17,239	SH		DFND	28;23	17,239	0	0
CADIZ INC	COM NEW	127537207	5	425	SH		DFND	2	425	0	0
CADIZ INC	COM NEW	127537207	31	2,750	SH		DFND	3	2,250	0	500
CADIZ INC	COM NEW	127537207	2	190	SH		DFND	19	190	0	0
CAESARS ENTMT CORP	COM	127686103	550	53,660	SH		DFND	2	53,660	0	0
CAESARS ENTMT CORP	COM	127686103	40	3,900	SH		DFND	3	2,900	0	1,000
CAESARS ENTMT CORP	COM	127686103	168	16,431	SH		DFND	6	16,431	0	0
CAESARS ENTMT CORP	COM	127686103	3,196	311,800	SH		DFND	14	311,800	0	0
CAESARS ENTMT CORP	COM	127686103	3	298	SH		DFND	15	298	0	0
CAESARS ENTMT CORP	COM	127686103	20	1,925	SH		OTR	19	1,925	0	0
CAESARS ENTMT CORP	COM	127686103	1	96	SH		DFND	21	96	0	0
CAL MAINE FOODS INC	COM NEW	128030202	38	789	SH		DFND	2	789	0	0
CAL MAINE FOODS INC	COM NEW	128030202	250	5,170	SH		DFND	3	2,570	0	2,600
CAL MAINE FOODS INC	COM NEW	128030202	2,644	54,747	SH		DFND	5	54,747	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2	34	SH		DFND	15	34	0	0
CAL MAINE FOODS INC	COM NEW	128030202	145	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7	139	SH		DFND	21	139	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	3	SH		DFND	2	3	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	100	SH		DFND	3	100	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	200	SH		DFND	5	200	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	3	590	SH		DFND	21	590	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	2,711	225,197	SH		DFND	3	211,837	0	13,360
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	99	8,255	SH		DFND	15	8,255	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	36	3,000	SH		DFND	21	0	0	3,000
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	5,051	419,521	SH		DFND	24	93,540	0	325,981
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	150	10,787	SH		DFND	3	7,804	0	2,983
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	11,137	828,676	SH		DFND	3	619,710	0	208,966
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	130	9,662	SH		DFND	15	9,662	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	13	1,000	SH		DFND	19	1,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	123	9,123	SH		DFND	21	9,123	0	0
CALAMP CORP	COM	128126109	18	764	SH		DFND	2	764	0	0
CALAMP CORP	COM	128126109	4,904	204,654	SH		DFND	3	204,654	0	0
CALAMP CORP	COM	128126109	1,658	69,199	SH		DFND	19	69,199	0	0
CALAMP CORP	COM	128126109	3	110	SH		DFND	21	110	0	0
CALAVO GROWERS INC	COM	128246105	29	301	SH		DFND	2	301	0	0
CALAVO GROWERS INC	COM	128246105	268	2,776	SH		DFND	3	2,776	0	0
CALAVO GROWERS INC	COM	128246105	17,627	182,477	SH		DFND	4	0	67,300	115,177
CALAVO GROWERS INC	COM	128246105	5	56	SH		DFND	15	56	0	0
CALAVO GROWERS INC	COM	128246105	24	250	SH		DFND	19	250	0	0
CALAVO GROWERS INC	COM	128246105	21	217	SH		OTR	19	0	0	217
CALAVO GROWERS INC	COM	128246105	6	59	SH		DFND	21	59	0	0
CALERES INC	COM	129500104	28	769	SH		DFND	2	769	0	0
CALERES INC	COM	129500104	24	656	SH		DFND	3	656	0	0
CALERES INC	COM	129500104	240	6,700	SH		DFND	4	0	6,700	0
CALERES INC	COM	129500104	18	500	SH		DFND	5	500	0	0
CALERES INC	COM	129500104	2	62	SH		DFND	15	62	0	0
CALERES INC	COM	129500104	18	503	SH		DFND	21	503	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	37	857	SH		DFND	2	857	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	367	8,545	SH		DFND	3	4,695	0	3,850
CALIFORNIA WTR SVC GROUP	COM	130788102	86	2,008	SH		DFND	4	0	2,008	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2	58	SH		DFND	5	58	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	21	488	SH		DFND	15	488	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	82	1,920	SH		DFND	19	1,920	0	0
CALLAWAY GOLF CO	COM	131193104	48	1,963	SH		DFND	2	1,963	0	0
CALLAWAY GOLF CO	COM	131193104	607	25,000	SH	Put	DFND	3	25,000	0	0
CALLAWAY GOLF CO	COM	131193104	329	13,524	SH		DFND	3	13,024	0	500
CALLAWAY GOLF CO	COM	131193104	173	7,125	SH		DFND	5	7,125	0	0
CALLAWAY GOLF CO	COM	131193104	2	100	SH		DFND	19	100	0	0
CALLAWAY GOLF CO	COM	131193104	3	131	SH		DFND	21	131	0	0
CALLAWAY GOLF CO	COM	131193104	9,938	409,154	SH		DFND	23	365,376	0	43,778
CALLAWAY GOLF CO	COM	131193104	429	17,654	SH		DFND	26;23	0	0	17,654
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	3,562	556,605	SH		DFND	3	524,322	0	32,283
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	186	29,000	SH		DFND	15	29,000	0	0
CAMBREX CORP	COM	132011107	40	583	SH		DFND	2	583	0	0
CAMBREX CORP	COM	132011107	868	12,697	SH		DFND	3	12,308	0	389
CAMBREX CORP	COM	132011107	41	595	SH		DFND	5	0	595	0
CAMBREX CORP	COM	132011107	8	120	SH		DFND	15	120	0	0
CAMBREX CORP	COM	132011107	2	35	SH		DFND	19	35	0	0
CAMBREX CORP	COM	132011107	26	382	SH		OTR	19	0	0	382
CAMBREX CORP	COM	132011107	4	65	SH		DFND	21	65	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	871	22,046	SH		DFND	3	17,735	0	4,311
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	37	933	SH		DFND	5	933	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	5	216	SH		DFND	3	216	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	640	27,076	SH		DFND	3	21,173	0	5,903
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	25	765	SH		DFND	3	765	0	0
CAMBRIA ETF TR	SOVEREIGN BD ETF	132061805	9	364	SH		DFND	3	364	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	630	31,500	SH		DFND	3	31,500	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	13	500	SH		DFND	3	500	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	2	79	SH		DFND	8	79	0	0
CAMBRIDGE BANCORP	COM	132152109	8	90	SH		DFND	2	90	0	0
CAMBRIDGE BANCORP	COM	132152109	995	11,058	SH		DFND	3	11,058	0	0
CAMDEN NATL CORP	COM	133034108	12	281	SH		DFND	2	281	0	0
CAMDEN NATL CORP	COM	133034108	459	10,560	SH		DFND	3	7,895	0	2,665
CAMDEN NATL CORP	COM	133034108	13	310	SH		DFND	15	310	0	0
CAMDEN NATL CORP	COM	133034108	231	5,328	SH		DFND	23	5,328	0	0
CAMDEN NATL CORP	COM	133034108	46	1,050	SH		OTR	23	1,050	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	515	5,570	SH		DFND	1	5,570	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,173	33,908	SH		DFND	2	33,908	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,092	11,672	SH		DFND	3	11,655	0	17
CAMDEN PPTY TR	SH BEN INT	133131102	10	112	SH		DFND	5	112	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	36	390	SH		DFND	15	390	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2	19	SH		DFND	19	19	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3	28	SH		OTR	19	0	0	28
CAMDEN PPTY TR	SH BEN INT	133131102	469	5,017	SH		DFND	21	4,797	0	220
CAMPBELL SOUP CO	COM	134429109	443	12,092	SH		DFND	2	12,092	0	0
CAMPBELL SOUP CO	COM	134429109	15,267	416,776	SH		DFND	3	405,542	0	11,234
CAMPBELL SOUP CO	COM	134429109	8,704	237,630	SH		DFND	5	236,462	1,168	0
CAMPBELL SOUP CO	COM	134429109	160	4,377	SH		DFND	8	4,377	0	0
CAMPBELL SOUP CO	COM	134429109	40	1,080	SH		DFND	15	1,080	0	0
CAMPBELL SOUP CO	COM	134429109	26	700	SH		DFND	19	700	0	0
CAMPBELL SOUP CO	COM	134429109	6	170	SH		OTR	19	170	0	0
CAMPBELL SOUP CO	COM	134429109	2	49	SH		DFND	21	49	0	0
CAMPBELL SOUP CO	COM	134429109	2	57	SH		SOLE		57	0	0
CAMPBELL SOUP CO	COM	134429109	259	7,069	SH		SOLE		7,069	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,186	35,400	SH		DFND	1	35,400	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,624	25,167	SH		DFND	3	23,062	0	2,105
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	6,571	101,812	SH		DFND	5	101,167	645	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	6	100	SH		DFND	7	0	100	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	80	1,232	SH		DFND	8	1,232	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	258	4,000	SH		DFND	15	4,000	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	6	100	SH		DFND	21	100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,105,376	11,666,292	SH		DFND	1	11,666,292	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	36	389	SH		DFND	2	389	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	13,432	143,240	SH		DFND	3	136,537	0	6,703
CDN IMPERIAL BK COMM TORONTO	COM	136069101	35,539	379,000	SH	Call	DFND	5	379,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	303,768	3,239,500	SH	Put	DFND	5	3,239,500	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	460,976	4,916,031	SH		DFND	5	4,095,807	820,224	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	47,079	502,067	SH		DFND	7	0	502,067	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	910	9,700	SH		OTR	7	9,700	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6,297	67,154	SH		DFND	8	33,528	33,626	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,251	13,339	SH		DFND	9	13,339	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	33	356	SH		DFND	15	356	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1	13	SH		OTR	19	0	0	13
CDN IMPERIAL BK COMM TORONTO	COM	136069101	38	405	SH		DFND	21	405	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	576	6,141	SH		DFND	24	0	0	6,141
CDN IMPERIAL BK COMM TORONTO	COM	136069101	40	423	SH		DFND	29	423	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,885	20,100	SH	Put	SOLE		20,100	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	559	5,965	SH		SOLE		5,965	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,016,854	10,844,033	SH		SOLE		10,844,033	0	0
CANADIAN NATL RY CO	COM	136375102	2,046,136	22,455,089	SH		DFND	1	22,455,089	0	0
CANADIAN NATL RY CO	COM	136375102	15,887	176,919	SH		DFND	3	160,945	0	15,974
CANADIAN NATL RY CO	COM	136375102	2,245	25,000	SH	Call	DFND	5	25,000	0	0
CANADIAN NATL RY CO	COM	136375102	16,389	182,500	SH	Put	DFND	5	182,500	0	0
CANADIAN NATL RY CO	COM	136375102	1,110,451	12,365,827	SH		DFND	5	10,213,724	2,152,103	0
CANADIAN NATL RY CO	COM	136375102	89,017	991,277	SH		DFND	7	0	991,277	0
CANADIAN NATL RY CO	COM	136375102	331	3,685	SH		OTR	7	3,685	0	0
CANADIAN NATL RY CO	COM	136375102	28,857	321,347	SH		DFND	8	282,201	39,146	0
CANADIAN NATL RY CO	COM	136375102	2,196	24,459	SH		DFND	9	24,459	0	0
CANADIAN NATL RY CO	COM	136375102	1,051	11,700	SH		DFND	13	11,700	0	0
CANADIAN NATL RY CO	COM	136375102	2,386	26,570	SH		DFND	15	26,570	0	0
CANADIAN NATL RY CO	COM	136375102	112	1,244	SH		DFND	19	1,244	0	0
CANADIAN NATL RY CO	COM	136375102	647	7,210	SH		DFND	21	6,371	0	839
CANADIAN NATL RY CO	COM	136375102	45	500	SH		DFND	24	500	0	0
CANADIAN NATL RY CO	COM	136375102	1,030	11,467	SH		DFND	29	11,467	0	0
CANADIAN NATL RY CO	COM	136375102	781	8,701	SH		SOLE		8,701	0	0
CANADIAN NATL RY CO	COM	136375102	270,341	3,010,441	SH		SOLE		3,010,441	0	0
CANADIAN NAT RES LTD	COM	136385101	1,261,376	37,745,718	SH		DFND	1	37,745,718	0	0
CANADIAN NAT RES LTD	COM	136385101	3	94	SH		DFND	2	94	0	0
CANADIAN NAT RES LTD	COM	136385101	8,335	255,213	SH		DFND	3	251,425	0	3,788
CANADIAN NAT RES LTD	COM	136385101	653	20,000	SH	Call	DFND	5	20,000	0	0
CANADIAN NAT RES LTD	COM	136385101	2,939	90,000	SH	Put	DFND	5	90,000	0	0
CANADIAN NAT RES LTD	COM	136385101	580,598	17,777,044	SH		DFND	5	14,134,250	3,642,794	0
CANADIAN NAT RES LTD	COM	136385101	56,147	1,719,148	SH		DFND	7	0	1,719,148	0
CANADIAN NAT RES LTD	COM	136385101	13,261	406,033	SH		DFND	8	338,716	67,317	0
CANADIAN NAT RES LTD	COM	136385101	779	23,847	SH		DFND	9	23,847	0	0
CANADIAN NAT RES LTD	COM	136385101	65	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	69	2,099	SH		DFND	15	2,099	0	0
CANADIAN NAT RES LTD	COM	136385101	4	124	SH		DFND	19	124	0	0
CANADIAN NAT RES LTD	COM	136385101	9	286	SH		DFND	21	286	0	0
CANADIAN NAT RES LTD	COM	136385101	1,372	42,010	SH		DFND	29	42,010	0	0
CANADIAN NAT RES LTD	COM	136385101	330	10,095	SH		SOLE		10,095	0	0
CANADIAN NAT RES LTD	COM	136385101	167,200	5,119,416	SH		SOLE		5,119,416	0	0
CANADIAN SOLAR INC	COM	136635109	2	150	SH		DFND	3	150	0	0
CANADIAN SOLAR INC	COM	136635109	88	6,040	SH		DFND	5	5,990	50	0
CANADIAN SOLAR INC	COM	136635109	1	100	SH		DFND	8	100	0	0
CANADIAN SOLAR INC	COM	136635109	57	3,929	SH		DFND	19	3,929	0	0
CANON INC	SPONSORED ADR	138006309	796	25,137	SH		DFND	3	24,901	0	236
CANON INC	SPONSORED ADR	138006309	121	3,819	SH		DFND	5	3,719	100	0
CANON INC	SPONSORED ADR	138006309	23	721	SH		DFND	15	721	0	0
CANON INC	SPONSORED ADR	138006309	3	91	SH		DFND	21	91	0	0
CANON INC	SPONSORED ADR	138006309	3	82	SH		SOLE		82	0	0
CANOPY GROWTH CORP	COM	138035100	1,473	30,284	SH		DFND	3	28,776	0	1,508
CANOPY GROWTH CORP	COM	138035100	3,405	70,000	SH	Call	DFND	5	70,000	0	0
CANOPY GROWTH CORP	COM	138035100	12,743	261,991	SH		DFND	5	245,458	16,533	0
CANOPY GROWTH CORP	COM	138035100	1,206	24,795	SH		DFND	7	0	24,795	0
CANOPY GROWTH CORP	COM	138035100	696	14,311	SH		DFND	8	14,006	305	0
CANOPY GROWTH CORP	COM	138035100	2	51	SH		DFND	15	51	0	0
CANOPY GROWTH CORP	COM	138035100	30	620	SH		DFND	21	620	0	0
CANOPY GROWTH CORP	COM	138035100	28	585	SH		DFND	24	0	0	585
CANOPY GROWTH CORP	COM	138035100	1	22	SH		SOLE		22	0	0
CANTEL MEDICAL CORP	COM	138098108	1,209	13,133	SH		DFND	2	13,133	0	0
CANTEL MEDICAL CORP	COM	138098108	1,520	16,513	SH		DFND	3	16,427	0	86
CANTEL MEDICAL CORP	COM	138098108	29,394	319,291	SH		DFND	4	0	117,623	201,668
CANTEL MEDICAL CORP	COM	138098108	66	716	SH		DFND	5	16	700	0
CANTEL MEDICAL CORP	COM	138098108	17	185	SH		DFND	15	185	0	0
CANTEL MEDICAL CORP	COM	138098108	3	30	SH		DFND	19	30	0	0
CANTEL MEDICAL CORP	COM	138098108	1	6	SH		OTR	19	0	0	6
CANTEL MEDICAL CORP	COM	138098108	152	1,656	SH		DFND	21	1,656	0	0
CANTEL MEDICAL CORP	COM	138098108	3	28	SH		SOLE		28	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	3	142	SH		DFND	2	142	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	1	52	SH		DFND	3	52	0	0
CAPITAL SR LIVING CORP	COM	140475104	5	510	SH		DFND	2	510	0	0
CAPITAL SR LIVING CORP	COM	140475104	649	68,800	SH		DFND	5	0	68,800	0
CAPITAL SOUTHWEST CORP	COM	140501107	48	2,533	SH		DFND	3	2,533	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	17	887	SH		DFND	21	887	0	0
CARA THERAPEUTICS INC	COM	140755109	23	947	SH		DFND	2	947	0	0
CARA THERAPEUTICS INC	COM	140755109	42	1,767	SH		DFND	3	1,567	0	200
CARA THERAPEUTICS INC	COM	140755109	17	725	SH		DFND	5	505	220	0
CARBO CERAMICS INC	COM	140781105	0	45	SH		DFND	2	45	0	0
CARBO CERAMICS INC	COM	140781105	187	25,750	SH		DFND	3	25,400	0	350
CARBONITE INC	COM	141337105	26	734	SH		DFND	2	734	0	0
CARBONITE INC	COM	141337105	150	4,217	SH		DFND	3	4,047	0	170
CARBONITE INC	COM	141337105	12	338	SH		DFND	5	0	338	0
CARBONITE INC	COM	141337105	5,282	148,153	SH		DFND	23	132,340	0	15,813
CARBONITE INC	COM	141337105	2,484	69,690	SH		OTR	23	0	0	69,690
CARBONITE INC	COM	141337105	2,824	79,209	SH		DFND	27;23	79,209	0	0
CARBONITE INC	COM	141337105	4,078	114,385	SH		DFND	28;23	114,385	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	22	564	SH		DFND	2	564	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,192	30,448	SH		DFND	3	29,948	0	500
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	1	SH		DFND	5	1	0	0
CARE COM INC	COM	141633107	10	474	SH		DFND	2	474	0	0
CARE COM INC	COM	141633107	9	400	SH		DFND	3	400	0	0
CARE COM INC	COM	141633107	0	11	SH		DFND	5	11	0	0
CAREER EDUCATION CORP	COM	141665109	23	1,561	SH		DFND	2	1,561	0	0
CARGURUS INC	COM CL A	141788109	69	1,243	SH		DFND	2	1,243	0	0
CARGURUS INC	COM CL A	141788109	335	6,017	SH		DFND	3	5,617	0	400
CARGURUS INC	COM CL A	141788109	5	84	SH		DFND	15	84	0	0
CARLISLE COS INC	COM	142339100	2,597	21,320	SH		DFND	2	21,320	0	0
CARLISLE COS INC	COM	142339100	3,420	28,080	SH		DFND	3	27,616	0	464
CARLISLE COS INC	COM	142339100	16,310	133,904	SH		DFND	4	0	5,300	128,604
CARLISLE COS INC	COM	142339100	43	352	SH		DFND	5	352	0	0
CARLISLE COS INC	COM	142339100	24	196	SH		DFND	8	196	0	0
CARLISLE COS INC	COM	142339100	25	208	SH		DFND	15	208	0	0
CARLISLE COS INC	COM	142339100	27	219	SH		DFND	21	219	0	0
CARLISLE COS INC	COM	142339100	8	67	SH		DFND	29	67	0	0
CARMAX INC	COM	143130102	371	4,963	SH		DFND	2	4,963	0	0
CARMAX INC	COM	143130102	14,288	191,348	SH		DFND	3	188,187	0	3,161
CARMAX INC	COM	143130102	37,500	502,211	SH		DFND	5	260,658	241,553	0
CARMAX INC	COM	143130102	69	930	SH		DFND	7	0	930	0
CARMAX INC	COM	143130102	532	7,120	SH		DFND	8	7,120	0	0
CARMAX INC	COM	143130102	187	2,500	SH		DFND	15	2,500	0	0
CARMAX INC	COM	143130102	1	8	SH		OTR	19	0	0	8
CARMAX INC	COM	143130102	23	307	SH		DFND	21	307	0	0
CARMAX INC	COM	143130102	39	520	SH		DFND	24	0	0	520
CARMAX INC	COM	143130102	34	461	SH		DFND	29	461	0	0
CARMAX INC	COM	143130102	139	1,855	SH		SOLE		1,855	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,485	133,524	SH		DFND	1	133,524	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	391	6,126	SH		DFND	2	6,126	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	23,963	375,772	SH		DFND	3	366,419	0	9,353
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,169	128,107	SH		DFND	5	127,135	972	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,783	27,967	SH		DFND	7	0	27,967	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	347	5,436	SH		DFND	8	4,581	855	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	40	SH		DFND	9	40	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	207	3,251	SH		DFND	15	3,251	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1	10	SH		DFND	19	10	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	177	2,774	SH		OTR	19	754	0	2,020
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,389	53,152	SH		DFND	21	37,202	0	15,950
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	100	SH		DFND	24	0	0	100
CAROLINA FINL CORP NEW	COM	143873107	18	482	SH		DFND	2	482	0	0
CAROLINA FINL CORP NEW	COM	143873107	0	11	SH		DFND	5	11	0	0
CAROLINA FINL CORP NEW	COM	143873107	38	1,000	SH		DFND	21	1,000	0	0
CARRIAGE SVCS INC	COM	143905107	9	411	SH		DFND	2	411	0	0
CARRIAGE SVCS INC	COM	143905107	14	631	SH		DFND	3	631	0	0
CARRIAGE SVCS INC	COM	143905107	13,363	620,094	SH		DFND	4	0	364,068	256,026
CARRIAGE SVCS INC	COM	143905107	6	259	SH		DFND	5	9	250	0
CARRIAGE SVCS INC	COM	143905107	9	400	SH		DFND	24	0	0	400
CARPENTER TECHNOLOGY CORP	COM	144285103	941	15,962	SH		DFND	2	15,962	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	48	821	SH		DFND	3	621	0	200
CARPENTER TECHNOLOGY CORP	COM	144285103	371	6,289	SH		DFND	5	6,289	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	10	177	SH		DFND	15	177	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	22	370	SH		OTR	19	0	0	370
CARPENTER TECHNOLOGY CORP	COM	144285103	102	1,736	SH		DFND	21	1,736	0	0
CARRIZO OIL & GAS INC	COM	144577103	23	920	SH		DFND	2	920	0	0
CARRIZO OIL & GAS INC	COM	144577103	41	1,628	SH		DFND	3	1,628	0	0
CARRIZO OIL & GAS INC	COM	144577103	3	138	SH		DFND	5	138	0	0
CARRIZO OIL & GAS INC	COM	144577103	66	2,618	SH		DFND	19	2,618	0	0
CARRIZO OIL & GAS INC	COM	144577103	5	185	SH		DFND	21	185	0	0
CARRIZO OIL & GAS INC	COM	144577103	20,518	814,196	SH		DFND	23	726,545	0	87,651
CARRIZO OIL & GAS INC	COM	144577103	881	34,953	SH		DFND	26;23	0	0	34,953
CARRIZO OIL & GAS INC	COM	144577103	0	18	SH		SOLE		18	0	0
CARTERS INC	COM	146229109	1,616	16,389	SH		DFND	2	16,389	0	0
CARTERS INC	COM	146229109	7,685	77,943	SH		DFND	3	75,216	0	2,727
CARTERS INC	COM	146229109	2,230	22,621	SH		DFND	5	10,636	11,985	0
CARTERS INC	COM	146229109	5	50	SH		DFND	7	0	50	0
CARTERS INC	COM	146229109	104	1,056	SH		DFND	8	1,056	0	0
CARTERS INC	COM	146229109	3	34	SH		DFND	15	34	0	0
CARTERS INC	COM	146229109	19	197	SH		DFND	21	197	0	0
CARTERS INC	COM	146229109	31,594	320,428	SH		DFND	23	299,326	0	21,102
CARTERS INC	COM	146229109	790	8,012	SH		DFND	26;23	0	0	8,012
CARTERS INC	COM	146229109	9	91	SH		SOLE		91	0	0
CARVANA CO	CL A	146869102	54	910	SH		DFND	2	910	0	0
CARVANA CO	CL A	146869102	112	1,890	SH		DFND	3	1,890	0	0
CARVANA CO	CL A	146869102	100	1,700	SH		DFND	15	1,700	0	0
CASELLA WASTE SYS INC	CL A	147448104	29	936	SH		DFND	2	936	0	0
CASELLA WASTE SYS INC	CL A	147448104	97	3,119	SH		DFND	3	3,119	0	0
CASELLA WASTE SYS INC	CL A	147448104	10,135	326,296	SH		DFND	4	0	139,845	186,451
CASELLA WASTE SYS INC	CL A	147448104	30	969	SH		DFND	5	200	769	0
CASELLA WASTE SYS INC	CL A	147448104	1	39	SH		DFND	15	39	0	0
CASEYS GEN STORES INC	COM	147528103	1,710	13,245	SH		DFND	2	13,245	0	0
CASEYS GEN STORES INC	COM	147528103	4,804	37,210	SH		DFND	3	35,823	0	1,387
CASEYS GEN STORES INC	COM	147528103	14,557	112,750	SH		DFND	4	0	9,550	103,200
CASEYS GEN STORES INC	COM	147528103	8	65	SH		DFND	5	65	0	0
CASEYS GEN STORES INC	COM	147528103	19	145	SH		DFND	15	145	0	0
CASEYS GEN STORES INC	COM	147528103	216	1,675	SH		DFND	19	1,675	0	0
CASEYS GEN STORES INC	COM	147528103	27	210	SH		OTR	19	198	0	12
CASEYS GEN STORES INC	COM	147528103	41	319	SH		DFND	21	319	0	0
CASTLE BRANDS INC	COM	148435100	2	1,950	SH		DFND	2	1,950	0	0
CATALENT INC	COM	148806102	2,358	51,766	SH		DFND	2	51,766	0	0
CATALENT INC	COM	148806102	459	10,074	SH		DFND	3	9,387	0	687
CATALENT INC	COM	148806102	1,565	34,358	SH		DFND	5	33	34,325	0
CATALENT INC	COM	148806102	4	96	SH		DFND	15	96	0	0
CATASYS INC	COM PAR	149049504	0	10	SH		DFND	2	10	0	0
CATERPILLAR INC DEL	COM	149123101	84,359	553,974	SH		DFND	1	553,974	0	0
CATERPILLAR INC DEL	COM	149123101	11,581	75,945	SH		DFND	2	75,945	0	0
CATERPILLAR INC DEL	COM	149123101	3,019	19,800	SH	Call	DFND	3	19,800	0	0
CATERPILLAR INC DEL	COM	149123101	52,045	341,300	SH	Put	DFND	3	341,300	0	0
CATERPILLAR INC DEL	COM	149123101	267,258	1,752,626	SH		DFND	3	1,618,682	0	133,944
CATERPILLAR INC DEL	COM	149123101	21,221	139,162	SH		DFND	5	135,584	3,578	0
CATERPILLAR INC DEL	COM	149123101	193	1,266	SH		DFND	7	0	1,266	0
CATERPILLAR INC DEL	COM	149123101	483	3,165	SH		DFND	8	2,965	200	0
CATERPILLAR INC DEL	COM	149123101	140	920	SH		DFND	11	920	0	0
CATERPILLAR INC DEL	COM	149123101	25	167	SH		DFND	13	167	0	0
CATERPILLAR INC DEL	COM	149123101	1,853	12,150	SH		DFND	15	12,150	0	0
CATERPILLAR INC DEL	COM	149123101	355	2,327	SH		DFND	19	2,327	0	0
CATERPILLAR INC DEL	COM	149123101	218	1,430	SH		OTR	19	0	0	1,430
CATERPILLAR INC DEL	COM	149123101	1,172	7,685	SH		DFND	21	7,673	0	12
CATERPILLAR INC DEL	COM	149123101	114	750	SH		DFND	23	750	0	0
CATERPILLAR INC DEL	COM	149123101	1,237	8,112	SH		DFND	29	8,112	0	0
CATERPILLAR INC DEL	COM	149123101	381	2,500	SH		SOLE		2,500	0	0
CATERPILLAR INC DEL	COM	149123101	698	4,581	SH		SOLE		4,581	0	0
CATHAY GEN BANCORP	COM	149150104	630	15,297	SH		DFND	1	15,297	0	0
CATHAY GEN BANCORP	COM	149150104	1,222	29,492	SH		DFND	2	29,492	0	0
CATHAY GEN BANCORP	COM	149150104	2,000	48,266	SH		DFND	3	45,637	0	2,629
CATHAY GEN BANCORP	COM	149150104	89	2,140	SH		DFND	5	985	1,155	0
CATHAY GEN BANCORP	COM	149150104	2	56	SH		DFND	15	56	0	0
CATHAY GEN BANCORP	COM	149150104	34	820	SH		DFND	19	820	0	0
CATHAY GEN BANCORP	COM	149150104	2	40	SH		DFND	21	40	0	0
CATO CORP NEW	CL A	149205106	10	474	SH		DFND	2	474	0	0
CATO CORP NEW	CL A	149205106	12	587	SH		DFND	3	287	0	300
CAVCO INDS INC DEL	COM	149568107	18	73	SH		DFND	2	73	0	0
CAVCO INDS INC DEL	COM	149568107	24	96	SH		DFND	3	92	0	4
CAVCO INDS INC DEL	COM	149568107	16,270	64,308	SH		DFND	4	0	44,598	19,710
CAVCO INDS INC DEL	COM	149568107	2,728	10,782	SH		DFND	5	3,247	7,535	0
CAVCO INDS INC DEL	COM	149568107	8	30	SH		DFND	21	30	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,506	28,915	SH		DFND	3	20,283	0	8,632
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	238	4,575	SH		DFND	5	4,575	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,841	73,755	SH		DFND	19	73,755	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	26	495	SH		OTR	19	495	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	44,862	861,412	SH		DFND	21	842,590	0	18,822
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	49	934	SH		DFND	24	0	0	934
CEDAR REALTY TRUST INC	COM NEW	150602209	9	2,036	SH		DFND	2	2,036	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	173	37,100	SH		DFND	4	0	37,100	0
CEL SCI CORP	COM PAR NEW	150837607	0	34	SH		DFND	2	34	0	0
CEL SCI CORP	COM PAR NEW	150837607	1	366	SH		DFND	3	366	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	20	SH		DFND	24	0	0	20
CELANESE CORP DEL	COM	150870103	5,453	47,798	SH		DFND	1	47,798	0	0
CELANESE CORP DEL	COM	150870103	3,786	33,208	SH		DFND	3	30,258	0	2,950
CELANESE CORP DEL	COM	150870103	7,035	61,709	SH		DFND	5	61,696	13	0
CELANESE CORP DEL	COM	150870103	114	1,000	SH		DFND	8	1,000	0	0
CELANESE CORP DEL	COM	150870103	45	391	SH		DFND	15	391	0	0
CELANESE CORP DEL	COM	150870103	85	742	SH		DFND	19	742	0	0
CELANESE CORP DEL	COM	150870103	18	158	SH		OTR	19	55	0	103
CELANESE CORP DEL	COM	150870103	293	2,573	SH		DFND	21	2,573	0	0
CELANESE CORP DEL	COM	150870103	627	5,500	SH		DFND	23	0	0	5,500
CELANESE CORP DEL	COM	150870103	6	57	SH		SOLE		57	0	0
CELGENE CORP	COM	151020104	9,944	110,633	SH		DFND	1	110,633	0	0
CELGENE CORP	COM	151020104	1,222	13,657	SH		DFND	2	13,657	0	0
CELGENE CORP	COM	151020104	14,972	167,300	SH	Call	DFND	3	167,300	0	0
CELGENE CORP	COM	151020104	55,081	615,500	SH	Put	DFND	3	615,500	0	0
CELGENE CORP	COM	151020104	100,758	1,125,918	SH		DFND	3	1,073,142	0	52,776
CELGENE CORP	COM	151020104	47,338	528,973	SH		DFND	5	512,577	16,396	0
CELGENE CORP	COM	151020104	1,286	14,367	SH		DFND	8	14,367	0	0
CELGENE CORP	COM	151020104	2	23	SH		DFND	9	23	0	0
CELGENE CORP	COM	151020104	95	1,060	SH		DFND	11	1,060	0	0
CELGENE CORP	COM	151020104	631	7,047	SH		DFND	15	7,047	0	0
CELGENE CORP	COM	151020104	13,355	149,236	SH		DFND	19	149,236	0	0
CELGENE CORP	COM	151020104	431	4,811	SH		OTR	19	2,988	0	1,823
CELGENE CORP	COM	151020104	3,688	41,216	SH		DFND	21	35,404	0	5,812
CELGENE CORP	COM	151020104	2,428	27,137	SH		DFND	23	18,225	0	8,912
CELGENE CORP	COM	151020104	22	250	SH		DFND	24	0	0	250
CELGENE CORP	COM	151020104	15	168	SH		DFND	29	168	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	9	1,292	SH		DFND	2	1,292	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	359	50,952	SH		DFND	3	47,720	0	3,232
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,701	241,616	SH		DFND	5	177,846	63,770	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	26	3,739	SH		DFND	8	3,739	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,950	276,972	SH		DFND	11	276,972	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	109	15,474	SH		DFND	15	15,474	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	31	4,374	SH		DFND	21	4,374	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	66	7,000	SH		DFND	3	5,000	0	2,000
THE CENTRAL AND EASTERN EU I	COM	153436100	26	1,101	SH		DFND	3	1,101	0	0
CENTRAL GARDEN & PET CO	COM	153527106	10	285	SH		DFND	2	285	0	0
CENTRAL GARDEN & PET CO	COM	153527106	42	1,166	SH		DFND	3	1,116	0	50
CENTRAL GARDEN & PET CO	COM	153527106	711	19,715	SH		DFND	4	0	19,715	0
CENTRAL GARDEN & PET CO	COM	153527106	22	610	SH		DFND	5	0	610	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	30	907	SH		DFND	2	907	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	17	505	SH		DFND	5	0	505	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,295	129,589	SH		DFND	23	114,913	0	14,676
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,994	60,161	SH		OTR	23	0	0	60,161
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,260	68,186	SH		DFND	27;23	68,186	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,056	92,208	SH		DFND	28;23	92,208	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	376	14,418	SH		DFND	1	14,418	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	16	609	SH		DFND	2	609	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5	200	SH		DFND	3	200	0	0
CENTRAL SECS CORP	COM	155123102	1,361	46,131	SH		DFND	3	40,041	0	6,090
CENTRAL SECS CORP	COM	155123102	1	41	SH		DFND	5	41	0	0
CENTRAL SECS CORP	COM	155123102	26	874	SH		DFND	15	874	0	0
CENTRAL SECS CORP	COM	155123102	65	2,190	SH		DFND	24	0	0	2,190
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	5	221	SH		DFND	2	221	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	6	300	SH		DFND	3	300	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	142	6,680	SH		OTR	38	6,680	0	0
CENTURY ALUM CO	COM	156431108	69	5,791	SH		DFND	3	4,640	0	1,151
CENTURY ALUM CO	COM	156431108	6	488	SH		DFND	5	488	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	3	43	SH		DFND	2	43	0	0
CENTURY CASINOS INC	COM	156492100	4	498	SH		DFND	2	498	0	0
CENTURY CMNTYS INC	COM	156504300	15	579	SH		DFND	2	579	0	0
CENTURY CMNTYS INC	COM	156504300	21	800	SH		DFND	3	800	0	0
CENTURY CMNTYS INC	COM	156504300	735	28,003	SH		DFND	4	0	28,003	0
CENTURYLINK INC	COM	156700106	8,117	378,426	SH		DFND	1	378,426	0	0
CENTURYLINK INC	COM	156700106	137	6,457	SH		DFND	2	6,457	0	0
CENTURYLINK INC	COM	156700106	2,347	110,700	SH	Call	DFND	3	110,700	0	0
CENTURYLINK INC	COM	156700106	13,547	639,000	SH	Put	DFND	3	639,000	0	0
CENTURYLINK INC	COM	156700106	41,913	1,977,016	SH		DFND	3	1,855,809	0	121,207
CENTURYLINK INC	COM	156700106	3,224	152,083	SH		DFND	5	119,450	32,633	0
CENTURYLINK INC	COM	156700106	9,561	451,000	SH		DFND	6	451,000	0	0
CENTURYLINK INC	COM	156700106	76	3,596	SH		DFND	8	3,596	0	0
CENTURYLINK INC	COM	156700106	548	25,834	SH		DFND	15	25,834	0	0
CENTURYLINK INC	COM	156700106	5	215	SH		DFND	19	215	0	0
CENTURYLINK INC	COM	156700106	95	4,462	SH		OTR	19	4,462	0	0
CENTURYLINK INC	COM	156700106	77	3,625	SH		DFND	21	3,625	0	0
CENTURYLINK INC	COM	156700106	283	13,187	SH		SOLE		13,187	0	0
CERNER CORP	COM	156782104	18	283	SH		DFND	1	283	0	0
CERNER CORP	COM	156782104	479	7,438	SH		DFND	2	7,438	0	0
CERNER CORP	COM	156782104	9,302	144,417	SH		DFND	3	126,377	0	18,040
CERNER CORP	COM	156782104	10,967	170,272	SH		DFND	5	6,423	163,849	0
CERNER CORP	COM	156782104	92	1,427	SH		DFND	15	1,427	0	0
CERNER CORP	COM	156782104	1,685	26,158	SH		DFND	19	26,158	0	0
CERNER CORP	COM	156782104	339	5,269	SH		OTR	19	5,269	0	0
CERNER CORP	COM	156782104	348	5,399	SH		DFND	21	5,399	0	0
CERNER CORP	COM	156782104	5,440	84,465	SH		DFND	23	76,950	0	7,515
CERNER CORP	COM	156782104	536	8,325	SH		OTR	23	8,325	0	0
CERNER CORP	COM	156782104	1,922	29,840	SH		SOLE		29,840	0	0
CERUS CORP	COM	157085101	23	3,134	SH		DFND	2	3,134	0	0
CERUS CORP	COM	157085101	159	22,062	SH		DFND	3	22,062	0	0
CEVA INC	COM	157210105	14	493	SH		DFND	2	493	0	0
CEVA INC	COM	157210105	10	340	SH		DFND	3	340	0	0
CEVA INC	COM	157210105	29	1,000	SH		DFND	5	1,000	0	0
CHANNELADVISOR CORP	COM	159179100	7	601	SH		DFND	2	601	0	0
CHANNELADVISOR CORP	COM	159179100	0	6	SH		DFND	21	6	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,263	16,820	SH		DFND	2	16,820	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,020	15,012	SH		DFND	3	14,994	0	18
CHARLES RIV LABS INTL INC	COM	159864107	2,784	20,690	SH		DFND	4	0	11,880	8,810
CHARLES RIV LABS INTL INC	COM	159864107	1,362	10,124	SH		DFND	5	0	10,124	0
CHARLES RIV LABS INTL INC	COM	159864107	29	212	SH		DFND	15	212	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2	16	SH		DFND	19	16	0	0
CHARLES RIV LABS INTL INC	COM	159864107	43	319	SH		DFND	21	319	0	0
CHARLES RIV LABS INTL INC	COM	159864107	38,576	286,723	SH		DFND	23	269,487	0	17,236
CHARLES RIV LABS INTL INC	COM	159864107	21	158	SH		DFND	29	158	0	0
CHARLES RIV LABS INTL INC	COM	159864107	861	6,400	SH		DFND	26;23	0	0	6,400
CHARLES RIV LABS INTL INC	COM	159864107	1	4	SH		SOLE		4	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	0	48	SH		DFND	2	48	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	238	66,593	SH		DFND	21	66,593	0	0
CHEESECAKE FACTORY INC	COM	163072101	850	15,883	SH		DFND	2	15,883	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,386	63,235	SH		DFND	3	61,357	0	1,878
CHEESECAKE FACTORY INC	COM	163072101	1,491	27,847	SH		DFND	5	1,230	26,617	0
CHEESECAKE FACTORY INC	COM	163072101	36	675	SH		DFND	15	675	0	0
CHEESECAKE FACTORY INC	COM	163072101	24	455	SH		DFND	19	455	0	0
CHEESECAKE FACTORY INC	COM	163072101	48	893	SH		OTR	19	893	0	0
CHEESECAKE FACTORY INC	COM	163072101	27	502	SH		DFND	21	502	0	0
CHEESECAKE FACTORY INC	COM	163072101	21	398	SH		DFND	29	398	0	0
CHEETAH MOBILE INC	ADR	163075104	3	349	SH		DFND	2	349	0	0
CHEFS WHSE INC	COM	163086101	14	389	SH		DFND	2	389	0	0
CHEFS WHSE INC	COM	163086101	1,076	29,599	SH		DFND	3	29,417	0	182
CHEFS WHSE INC	COM	163086101	11	302	SH		DFND	15	302	0	0
CHEGG INC	COM	163092109	151	5,326	SH		DFND	2	5,326	0	0
CHEGG INC	COM	163092109	149	5,232	SH		DFND	3	5,232	0	0
CHEGG INC	COM	163092109	11	403	SH		DFND	5	0	403	0
CHEGG INC	COM	163092109	6	195	SH		DFND	15	195	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	34	SH		DFND	2	34	0	0
CHEMICAL FINL CORP	COM	163731102	1,421	26,616	SH		DFND	2	26,616	0	0
CHEMICAL FINL CORP	COM	163731102	736	13,775	SH		DFND	3	13,160	0	615
CHEMICAL FINL CORP	COM	163731102	62,323	1,167,091	SH		DFND	4	0	531,428	635,663
CHEMICAL FINL CORP	COM	163731102	42	795	SH		DFND	5	0	795	0
CHEMICAL FINL CORP	COM	163731102	10	194	SH		DFND	15	194	0	0
CHEMICAL FINL CORP	COM	163731102	4	75	SH		DFND	21	75	0	0
CHEMICAL FINL CORP	COM	163731102	21,617	404,819	SH		DFND	23	361,337	0	43,482
CHEMICAL FINL CORP	COM	163731102	931	17,431	SH		DFND	26;23	0	0	17,431
CHEMOURS CO	COM	163851108	2,063	52,224	SH		DFND	1	52,224	0	0
CHEMOURS CO	COM	163851108	2,451	62,136	SH		DFND	2	62,136	0	0
CHEMOURS CO	COM	163851108	1,170	29,677	SH		DFND	3	27,380	0	2,297
CHEMOURS CO	COM	163851108	337	8,552	SH		DFND	5	8,538	14	0
CHEMOURS CO	COM	163851108	12	308	SH		DFND	15	308	0	0
CHEMOURS CO	COM	163851108	44	1,125	SH		DFND	19	1,125	0	0
CHEMOURS CO	COM	163851108	2,256	57,202	SH		DFND	21	54,765	0	2,437
CHEMOURS CO	COM	163851108	1	24	SH		DFND	24	0	0	24
CHEMOURS CO	COM	163851108	0	8	SH		SOLE		8	0	0
CHEMUNG FINL CORP	COM	164024101	32	763	SH		DFND	3	331	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	4	223	SH		DFND	2	223	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	33	1,800	SH		DFND	3	1,800	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	641	35,400	SH		DFND	4	0	35,400	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,472	327,792	SH		DFND	2	327,792	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	806	179,561	SH		DFND	3	178,211	0	1,350
CHESAPEAKE ENERGY CORP	COM	165167107	77	17,151	SH		DFND	5	17,151	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	161	SH		OTR	19	0	0	161
CHESAPEAKE ENERGY CORP	COM	165167107	3	600	SH		DFND	21	600	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	682	149,668	SH		SOLE		149,668	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	345	6,395	PRN		DFND	3	5,311	0	1,084
CHESAPEAKE LODGING TR	SH BEN INT	165240102	317	9,873	SH		DFND	1	9,873	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	57	1,771	SH		DFND	2	1,771	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	65	2,019	SH		DFND	3	1,719	0	300
CHESAPEAKE LODGING TR	SH BEN INT	165240102	14,577	454,539	SH		DFND	4	0	158,200	296,339
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3	100	SH		SOLE		100	0	0
CHESAPEAKE UTILS CORP	COM	165303108	21	247	SH		DFND	2	247	0	0
CHESAPEAKE UTILS CORP	COM	165303108	504	6,005	SH		DFND	3	4,762	0	1,243
CHESAPEAKE UTILS CORP	COM	165303108	1,140	13,585	SH		DFND	4	0	13,585	0
CHESAPEAKE UTILS CORP	COM	165303108	63	750	SH		DFND	21	750	0	0
CHEVRON CORP NEW	COM	166764100	208,431	1,675,629	SH		DFND	1	1,675,629	0	0
CHEVRON CORP NEW	COM	166764100	11,320	92,576	SH		DFND	2	92,576	0	0
CHEVRON CORP NEW	COM	166764100	1,834	15,000	SH	Call	DFND	3	15,000	0	0
CHEVRON CORP NEW	COM	166764100	12,974	106,100	SH	Put	DFND	3	106,100	0	0
CHEVRON CORP NEW	COM	166764100	337,196	2,757,576	SH		DFND	3	2,511,504	0	246,072
CHEVRON CORP NEW	COM	166764100	111,485	911,720	SH		DFND	5	516,442	395,278	0
CHEVRON CORP NEW	COM	166764100	8,345	68,243	SH		DFND	7	0	68,243	0
CHEVRON CORP NEW	COM	166764100	4,697	38,414	SH		DFND	8	26,246	12,168	0
CHEVRON CORP NEW	COM	166764100	188	1,538	SH		DFND	9	1,538	0	0
CHEVRON CORP NEW	COM	166764100	157	1,281	SH		DFND	11	1,281	0	0
CHEVRON CORP NEW	COM	166764100	331	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	317	2,590	SH		DFND	14	2,590	0	0
CHEVRON CORP NEW	COM	166764100	5,667	46,342	SH		DFND	15	46,342	0	0
CHEVRON CORP NEW	COM	166764100	47,981	392,388	SH		DFND	19	392,388	0	0
CHEVRON CORP NEW	COM	166764100	808	6,608	SH		OTR	19	5,428	0	1,180
CHEVRON CORP NEW	COM	166764100	88,235	721,579	SH		DFND	21	692,228	0	29,351
CHEVRON CORP NEW	COM	166764100	14,393	117,707	SH		DFND	23	93,120	0	24,587
CHEVRON CORP NEW	COM	166764100	31	250	SH		OTR	23	250	0	0
CHEVRON CORP NEW	COM	166764100	363	2,968	SH		DFND	24	500	0	2,468
CHEVRON CORP NEW	COM	166764100	1,798	14,708	SH		DFND	29	14,708	0	0
CHEVRON CORP NEW	COM	166764100	211	1,725	SH		SOLE		1,725	0	0
CHEVRON CORP NEW	COM	166764100	1,666	13,407	SH		SOLE		13,407	0	0
CHICAGO RIVET & MACH CO	COM	168088102	78	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	21	2,381	SH		DFND	2	2,381	0	0
CHICOS FAS INC	COM	168615102	41	4,740	SH		DFND	3	4,240	0	500
CHICOS FAS INC	COM	168615102	2	200	SH		DFND	5	200	0	0
CHICOS FAS INC	COM	168615102	14	1,603	SH		OTR	19	0	0	1,603
CHILDRENS PL INC	COM	168905107	34	266	SH		DFND	2	266	0	0
CHILDRENS PL INC	COM	168905107	10	79	SH		DFND	3	29	0	50
CHILDRENS PL INC	COM	168905107	29	225	SH		OTR	19	0	0	225
CHILDRENS PL INC	COM	168905107	2	12	SH		DFND	21	12	0	0
CHILDRENS PL INC	COM	168905107	13	100	SH		SOLE		100	0	0
CHINA RECYCLING ENERGY CORP	COM NEW	168913200	0	3	SH		DFND	3	3	0	0
CHINA FD INC	COM	169373107	272	13,881	SH		DFND	3	13,881	0	0
CHINA FD INC	COM	169373107	7	370	SH		DFND	5	370	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	159	4,973	SH		DFND	3	4,973	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	34	686	SH		DFND	3	686	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	38	774	SH		DFND	5	633	141	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	21	416	SH		DFND	15	416	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	4	83	SH		DFND	21	61	0	22
CHIPOTLE MEXICAN GRILL INC	COM	169656105	220	483	SH		DFND	2	483	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	954	2,100	SH	Call	DFND	3	2,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	69,065	151,952	SH		DFND	3	143,299	0	8,653
CHIPOTLE MEXICAN GRILL INC	COM	169656105	487	1,072	SH		DFND	5	1,072	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41	91	SH		DFND	13	91	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	337	741	SH		DFND	15	741	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18	39	SH		DFND	21	39	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	45	100	SH		SOLE		100	0	0
CHOICE HOTELS INTL INC	COM	169905106	5,157	63,232	SH		DFND	1	63,232	0	0
CHOICE HOTELS INTL INC	COM	169905106	72	870	SH		DFND	3	870	0	0
CHOICE HOTELS INTL INC	COM	169905106	53	640	SH		DFND	5	640	0	0
CHOICE HOTELS INTL INC	COM	169905106	37	445	SH		DFND	15	445	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	0	80	SH		DFND	2	80	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	12	16,194	SH		DFND	3	16,194	0	0
CHROMADEX CORP	COM NEW	171077407	3	695	SH		DFND	2	695	0	0
CHROMADEX CORP	COM NEW	171077407	2	485	SH		DFND	19	485	0	0
CHURCH & DWIGHT INC	COM	171340102	2	40	SH		DFND	1	40	0	0
CHURCH & DWIGHT INC	COM	171340102	250	4,216	SH		DFND	2	4,216	0	0
CHURCH & DWIGHT INC	COM	171340102	15,318	258,013	SH		DFND	3	210,273	0	47,740
CHURCH & DWIGHT INC	COM	171340102	12,807	215,720	SH		DFND	4	0	19,010	196,710
CHURCH & DWIGHT INC	COM	171340102	2,234	37,633	SH		DFND	5	37,633	0	0
CHURCH & DWIGHT INC	COM	171340102	1,731	29,155	SH		DFND	7	0	29,155	0
CHURCH & DWIGHT INC	COM	171340102	254	4,275	SH		DFND	8	460	3,815	0
CHURCH & DWIGHT INC	COM	171340102	51	867	SH		DFND	15	867	0	0
CHURCH & DWIGHT INC	COM	171340102	67	1,130	SH		DFND	19	1,130	0	0
CHURCH & DWIGHT INC	COM	171340102	27	456	SH		OTR	19	449	0	7
CHURCH & DWIGHT INC	COM	171340102	212	3,569	SH		DFND	21	2,894	0	675
CHURCH & DWIGHT INC	COM	171340102	53	899	SH		SOLE		899	0	0
CHURCHILL DOWNS INC	COM	171484108	294	1,044	SH		DFND	1	1,044	0	0
CHURCHILL DOWNS INC	COM	171484108	1,287	4,636	SH		DFND	2	4,636	0	0
CHURCHILL DOWNS INC	COM	171484108	855	3,080	SH		DFND	3	2,930	0	150
CHURCHILL DOWNS INC	COM	171484108	0	1	SH		DFND	5	1	0	0
CHURCHILL DOWNS INC	COM	171484108	12	43	SH		DFND	15	43	0	0
CHURCHILL DOWNS INC	COM	171484108	1	3	SH		DFND	21	3	0	0
CHURCHILL DOWNS INC	COM	171484108	1,985	7,050	SH		OTR	34	7,050	0	0
CHURCHILL DOWNS INC	COM	171484108	304	1,080	SH		OTR	41	1,080	0	0
CHUYS HLDGS INC	COM	171604101	9	359	SH		DFND	2	359	0	0
CHUYS HLDGS INC	COM	171604101	2	80	SH		DFND	3	80	0	0
CHUYS HLDGS INC	COM	171604101	11	400	SH		DFND	5	0	400	0
CIDARA THERAPEUTICS INC	COM	171757107	0	43	SH		DFND	2	43	0	0
CIENA CORP	COM NEW	171779309	1,683	53,874	SH		DFND	2	53,874	0	0
CIENA CORP	COM NEW	171779309	718	22,988	SH		DFND	3	22,777	0	211
CIENA CORP	COM NEW	171779309	12	400	SH		DFND	5	400	0	0
CIENA CORP	COM NEW	171779309	50	1,603	SH		DFND	11	1,603	0	0
CIENA CORP	COM NEW	171779309	56	1,777	SH		DFND	15	1,777	0	0
CIENA CORP	COM NEW	171779309	34	1,100	SH		DFND	21	1,100	0	0
CIENA CORP	COM NEW	171779309	8,187	262,068	SH		DFND	23	234,993	0	27,075
CIENA CORP	COM NEW	171779309	658	21,050	SH		OTR	23	21,050	0	0
CIENA CORP	COM NEW	171779309	72	2,310	SH		SOLE		2,310	0	0
CIMAREX ENERGY CO	COM	171798101	98	1,058	SH		DFND	2	1,058	0	0
CIMAREX ENERGY CO	COM	171798101	952	10,248	SH		DFND	3	8,995	0	1,253
CIMAREX ENERGY CO	COM	171798101	140	1,507	SH		DFND	5	11	1,496	0
CIMAREX ENERGY CO	COM	171798101	28	300	SH		DFND	8	300	0	0
CIMAREX ENERGY CO	COM	171798101	1	10	SH		DFND	9	10	0	0
CIMAREX ENERGY CO	COM	171798101	8	90	SH		DFND	19	90	0	0
CIMAREX ENERGY CO	COM	171798101	0	5	SH		OTR	19	0	0	5
CIMAREX ENERGY CO	COM	171798101	49	529	SH		DFND	21	529	0	0
CIMAREX ENERGY CO	COM	171798101	17,643	189,830	SH		DFND	23	182,772	0	7,058
CIMAREX ENERGY CO	COM	171798101	67	720	SH		DFND	24	0	0	720
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	598	12,247	PRN		DFND	3	12,247	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	20	1,283	SH		DFND	2	1,283	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	22	1,350	SH		DFND	3	1,350	0	0
CINCINNATI FINL CORP	COM	172062101	3	36	SH		DFND	1	36	0	0
CINCINNATI FINL CORP	COM	172062101	155	2,012	SH		DFND	2	2,012	0	0
CINCINNATI FINL CORP	COM	172062101	6,322	82,306	SH		DFND	3	79,433	0	2,873
CINCINNATI FINL CORP	COM	172062101	26	336	SH		DFND	5	336	0	0
CINCINNATI FINL CORP	COM	172062101	46	601	SH		DFND	15	601	0	0
CINCINNATI FINL CORP	COM	172062101	16,533	215,248	SH		DFND	19	215,133	0	115
CINCINNATI FINL CORP	COM	172062101	75	980	SH		OTR	19	980	0	0
CINCINNATI FINL CORP	COM	172062101	132,249	1,721,762	SH		DFND	21	1,665,126	0	56,636
CINCINNATI FINL CORP	COM	172062101	182	2,375	SH		DFND	23	2,375	0	0
CINEDIGM CORP	COM NEW	172406209	0	35	SH		DFND	2	35	0	0
CINER RES LP	COM UNIT LTD	172464109	5	200	SH		DFND	3	200	0	0
CIRRUS LOGIC INC	COM	172755100	893	23,138	SH		DFND	2	23,138	0	0
CIRRUS LOGIC INC	COM	172755100	115	2,986	SH		DFND	3	2,986	0	0
CIRRUS LOGIC INC	COM	172755100	676	17,502	SH		DFND	5	17,502	0	0
CIRRUS LOGIC INC	COM	172755100	7	182	SH		DFND	8	182	0	0
CIRRUS LOGIC INC	COM	172755100	1	14	SH		DFND	21	14	0	0
CINTAS CORP	COM	172908105	2	12	SH		DFND	1	12	0	0
CINTAS CORP	COM	172908105	407	2,059	SH		DFND	2	2,059	0	0
CINTAS CORP	COM	172908105	5,271	26,649	SH		DFND	3	25,909	0	740
CINTAS CORP	COM	172908105	9,308	47,056	SH		DFND	5	1,524	45,532	0
CINTAS CORP	COM	172908105	2,401	12,136	SH		DFND	7	0	12,136	0
CINTAS CORP	COM	172908105	50	254	SH		DFND	8	4	250	0
CINTAS CORP	COM	172908105	144	728	SH		DFND	15	728	0	0
CINTAS CORP	COM	172908105	50,605	255,824	SH		DFND	19	255,824	0	0
CINTAS CORP	COM	172908105	465	2,353	SH		OTR	19	2,341	0	12
CINTAS CORP	COM	172908105	94,224	476,336	SH		DFND	21	464,035	0	12,301
CINTAS CORP	COM	172908105	63	320	SH		DFND	23	320	0	0
CINTAS CORP	COM	172908105	30	150	SH		DFND	29	150	0	0
CINTAS CORP	COM	172908105	115	580	SH		SOLE		580	0	0
CINTAS CORP	COM	172908105	334	1,690	SH		SOLE		1,690	0	0
CITIZENS & NORTHN CORP	COM	172922106	5	180	SH		DFND	2	180	0	0
CITIZENS & NORTHN CORP	COM	172922106	5	200	SH		DFND	3	200	0	0
CITIGROUP INC	COM NEW	172967424	245,511	3,413,192	SH		DFND	1	3,413,192	0	0
CITIGROUP INC	COM NEW	172967424	2,694	37,548	SH		DFND	2	37,548	0	0
CITIGROUP INC	COM NEW	172967424	181,502	2,530,000	SH	Call	DFND	3	2,530,000	0	0
CITIGROUP INC	COM NEW	172967424	140,008	1,951,600	SH	Put	DFND	3	1,951,600	0	0
CITIGROUP INC	COM NEW	172967424	103,968	1,449,238	SH		DFND	3	1,324,416	0	124,822
CITIGROUP INC	COM NEW	172967424	76,936	1,072,428	SH		DFND	5	944,213	128,215	0
CITIGROUP INC	COM NEW	172967424	6,481	90,336	SH		DFND	7	0	90,336	0
CITIGROUP INC	COM NEW	172967424	2,657	37,042	SH		DFND	8	21,206	15,836	0
CITIGROUP INC	COM NEW	172967424	19	270	SH		DFND	9	270	0	0
CITIGROUP INC	COM NEW	172967424	16,464	229,496	SH		DFND	11	229,496	0	0
CITIGROUP INC	COM NEW	172967424	905	12,619	SH		DFND	13	12,619	0	0
CITIGROUP INC	COM NEW	172967424	87	1,212	SH		DFND	14	1,212	0	0
CITIGROUP INC	COM NEW	172967424	1,484	20,691	SH		DFND	15	20,691	0	0
CITIGROUP INC	COM NEW	172967424	137,756	1,915,146	SH		DFND	16	1,915,146	0	0
CITIGROUP INC	COM NEW	172967424	1,554	21,662	SH		DFND	18	21,662	0	0
CITIGROUP INC	COM NEW	172967424	1,805	25,166	SH		DFND	19	25,166	0	0
CITIGROUP INC	COM NEW	172967424	448	6,251	SH		OTR	19	2,240	1,400	2,611
CITIGROUP INC	COM NEW	172967424	2,080	28,995	SH		DFND	21	19,139	0	9,856
CITIGROUP INC	COM NEW	172967424	32	450	SH		DFND	23	450	0	0
CITIGROUP INC	COM NEW	172967424	15,539	216,601	SH		DFND	24	23,590	0	193,011
CITIGROUP INC	COM NEW	172967424	339	4,726	SH		DFND	29	4,726	0	0
CITIGROUP INC	COM NEW	172967424	1,750	24,336	SH		OTR	39	24,336	0	0
CITIGROUP INC	COM NEW	172967424	444	6,186	SH		SOLE		6,186	0	0
CITIGROUP INC	COM NEW	172967424	2,648	36,907	SH		SOLE		36,907	0	0
CITIZENS FINL GROUP INC	COM	174610105	36,773	958,632	SH		DFND	1	958,632	0	0
CITIZENS FINL GROUP INC	COM	174610105	226	5,855	SH		DFND	2	5,855	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,809	72,818	SH		DFND	3	70,867	0	1,951
CITIZENS FINL GROUP INC	COM	174610105	18,048	467,917	SH		DFND	4	0	18,450	449,467
CITIZENS FINL GROUP INC	COM	174610105	1,686	43,705	SH		DFND	5	43,268	437	0
CITIZENS FINL GROUP INC	COM	174610105	24	630	SH		DFND	8	580	50	0
CITIZENS FINL GROUP INC	COM	174610105	41	1,069	SH		DFND	15	1,069	0	0
CITIZENS FINL GROUP INC	COM	174610105	146	3,779	SH		OTR	19	698	0	3,081
CITIZENS FINL GROUP INC	COM	174610105	68	1,754	SH		DFND	21	1,754	0	0
CITIZENS FINL GROUP INC	COM	174610105	977	25,474	SH		OTR	42	25,474	0	0
CITIZENS FINL GROUP INC	COM	174610105	117	3,026	SH		SOLE		3,026	0	0
CITIZENS HLDG CO MISS	COM	174715102	0	3	SH		DFND	2	3	0	0
CITIZENS INC	CL A	174740100	8	994	SH		DFND	2	994	0	0
CITIZENS INC	CL A	174740100	601	71,550	SH		DFND	4	0	71,550	0
CITRIX SYS INC	COM	177376100	18,690	168,194	SH		DFND	1	168,194	0	0
CITRIX SYS INC	COM	177376100	303	2,724	SH		DFND	2	2,724	0	0
CITRIX SYS INC	COM	177376100	15,435	138,852	SH		DFND	3	137,158	0	1,694
CITRIX SYS INC	COM	177376100	111	995	SH		DFND	5	850	145	0
CITRIX SYS INC	COM	177376100	121	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	269	2,423	SH		DFND	15	2,423	0	0
CITRIX SYS INC	COM	177376100	5	45	SH		DFND	19	45	0	0
CITRIX SYS INC	COM	177376100	4	36	SH		OTR	19	36	0	0
CITRIX SYS INC	COM	177376100	42	377	SH		DFND	21	377	0	0
CITRIX SYS INC	COM	177376100	60	540	SH		DFND	24	0	0	540
CITRIX SYS INC	COM	177376100	33	300	SH		SOLE		300	0	0
CITY HLDG CO	COM	177835105	436	5,794	SH		DFND	1	5,794	0	0
CITY HLDG CO	COM	177835105	25	332	SH		DFND	2	332	0	0
CITY HLDG CO	COM	177835105	170	2,207	SH		DFND	3	2,207	0	0
CITY HLDG CO	COM	177835105	3,310	43,103	SH		DFND	5	43,103	0	0
CITY HLDG CO	COM	177835105	24	319	SH		DFND	8	319	0	0
CITY OFFICE REIT INC	COM	178587101	9	696	SH		DFND	2	696	0	0
CITY OFFICE REIT INC	COM	178587101	451	35,744	SH		DFND	3	33,244	0	2,500
CITY OFFICE REIT INC	COM	178587101	50	4,000	SH		DFND	5	4,000	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3	118	SH		DFND	2	118	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1	35	SH		DFND	3	35	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	109	4,479	SH		OTR	38	4,479	0	0
CLEAN HARBORS INC	COM	184496107	1,314	18,352	SH		DFND	2	18,352	0	0
CLEAN HARBORS INC	COM	184496107	5,476	76,500	SH	Call	DFND	3	76,500	0	0
CLEAN HARBORS INC	COM	184496107	1,990	27,800	SH	Put	DFND	3	27,800	0	0
CLEAN HARBORS INC	COM	184496107	4,163	58,156	SH		DFND	3	52,994	0	5,162
CLEAN HARBORS INC	COM	184496107	12,176	170,100	SH		DFND	4	0	17,540	152,560
CLEAN HARBORS INC	COM	184496107	77	1,075	SH		DFND	5	1,075	0	0
CLEAN HARBORS INC	COM	184496107	45	624	SH		DFND	21	624	0	0
CLEAN HARBORS INC	COM	184496107	40,471	565,391	SH		DFND	23	524,474	0	40,917
CLEAN HARBORS INC	COM	184496107	817	11,530	SH		OTR	32	11,530	0	0
CLEAN HARBORS INC	COM	184496107	925	12,926	SH		DFND	26;23	0	0	12,926
CLEAN ENERGY FUELS CORP	COM	184499101	8	2,945	SH		DFND	2	2,945	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	21	8,124	SH		DFND	3	8,124	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	300	SH		DFND	5	300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4	1,380	SH		DFND	19	1,380	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	6,273	797,042	SH		DFND	3	571,552	0	225,490
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	10,666	734,070	SH		DFND	3	529,953	0	204,117
CLEARSIDE BIOMEDICAL INC	COM	185063104	3	562	SH		DFND	2	562	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	6	1,000	SH		DFND	3	1,000	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	0	200	SH		DFND	3	200	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	0	14	SH		DFND	2	14	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	0	11	SH		DFND	2	11	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,314	103,797	SH		DFND	3	101,885	0	1,912
CLEVELAND CLIFFS INC	COM	185899101	211	16,674	SH		DFND	5	16,050	624	0
CLEVELAND CLIFFS INC	COM	185899101	37	2,946	SH		DFND	21	2,946	0	0
CLEVELAND CLIFFS INC	COM	185899101	391	30,900	SH		SOLE		30,900	0	0
CLOROX CO DEL	COM	189054109	9,380	62,355	SH		DFND	1	62,355	0	0
CLOROX CO DEL	COM	189054109	341	2,269	SH		DFND	2	2,269	0	0
CLOROX CO DEL	COM	189054109	35,382	235,234	SH		DFND	3	224,491	0	10,743
CLOROX CO DEL	COM	189054109	13,179	87,621	SH		DFND	5	83,774	3,847	0
CLOROX CO DEL	COM	189054109	303	2,015	SH		DFND	8	2,015	0	0
CLOROX CO DEL	COM	189054109	148	981	SH		DFND	15	981	0	0
CLOROX CO DEL	COM	189054109	415	2,756	SH		DFND	19	2,756	0	0
CLOROX CO DEL	COM	189054109	1	5	SH		OTR	19	0	0	5
CLOROX CO DEL	COM	189054109	9,007	59,881	SH		DFND	21	59,881	0	0
CLOROX CO DEL	COM	189054109	30	200	SH		DFND	23	200	0	0
CLOROX CO DEL	COM	189054109	4	25	SH		DFND	24	0	0	25
CLOROX CO DEL	COM	189054109	458	3,047	SH		SOLE		3,047	0	0
CLOVIS ONCOLOGY INC	COM	189464100	23	790	SH		DFND	2	790	0	0
CLOVIS ONCOLOGY INC	COM	189464100	70	2,375	SH		DFND	3	2,075	0	300
CLOVIS ONCOLOGY INC	COM	189464100	59	2,000	SH		DFND	5	2,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	160	5,446	SH		DFND	21	5,446	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	12	SH		SOLE		12	0	0
COASTWAY BANCORP INC	COM	190632109	0	10	SH		DFND	2	10	0	0
COASTWAY BANCORP INC	COM	190632109	256	9,062	SH		OTR	38	9,062	0	0
COBIZ FINANCIAL INC	COM	190897108	18	802	SH		DFND	2	802	0	0
COBIZ FINANCIAL INC	COM	190897108	74	3,325	SH		DFND	3	3,325	0	0
COBIZ FINANCIAL INC	COM	190897108	2,748	124,110	SH		DFND	4	0	124,110	0
COBIZ FINANCIAL INC	COM	190897108	0	14	SH		DFND	15	14	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	5	25	SH		DFND	2	25	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	26	140	SH		DFND	3	75	0	65
COCA COLA BOTTLING CO CONS	COM	191098102	29	160	SH		DFND	5	160	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	18	100	SH		DFND	21	100	0	0
COCA COLA CO	COM	191216100	162,876	3,523,166	SH		DFND	1	3,523,166	0	0
COCA COLA CO	COM	191216100	5,717	123,767	SH		DFND	2	123,767	0	0
COCA COLA CO	COM	191216100	4,619	100,000	SH	Put	DFND	3	100,000	0	0
COCA COLA CO	COM	191216100	395,868	8,570,417	SH		DFND	3	7,713,863	0	856,554
COCA COLA CO	COM	191216100	186,948	4,047,362	SH		DFND	5	3,137,445	909,917	0
COCA COLA CO	COM	191216100	2,763	59,815	SH		DFND	7	0	59,815	0
COCA COLA CO	COM	191216100	6,897	149,308	SH		DFND	8	138,668	10,640	0
COCA COLA CO	COM	191216100	21	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	148	3,206	SH		DFND	11	3,206	0	0
COCA COLA CO	COM	191216100	75	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	2,805	60,737	SH		DFND	15	60,737	0	0
COCA COLA CO	COM	191216100	19,322	418,321	SH		DFND	19	418,016	0	305
COCA COLA CO	COM	191216100	728	15,770	SH		OTR	19	11,585	0	4,185
COCA COLA CO	COM	191216100	129,740	2,808,832	SH		DFND	21	2,685,576	0	123,256
COCA COLA CO	COM	191216100	5,332	115,433	SH		DFND	23	106,246	0	9,187
COCA COLA CO	COM	191216100	462	10,000	SH		OTR	23	10,000	0	0
COCA COLA CO	COM	191216100	1,023	22,157	SH		DFND	24	1,525	0	20,632
COCA COLA CO	COM	191216100	486	10,532	SH		DFND	29	10,532	0	0
COCA COLA CO	COM	191216100	1,198	25,932	SH		SOLE		16,432	9,500	0
COCA COLA CO	COM	191216100	2,660	57,588	SH		SOLE		57,588	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	27	435	SH		DFND	3	235	0	200
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	6,293	102,758	SH		DFND	5	18,376	84,382	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	7	109	SH		DFND	21	109	0	0
CODEXIS INC	COM	192005106	22	1,275	SH		DFND	2	1,275	0	0
CODEXIS INC	COM	192005106	522	30,416	SH		DFND	3	30,216	0	200
CODEXIS INC	COM	192005106	0	1	SH		DFND	5	1	0	0
CODORUS VY BANCORP INC	COM	192025104	2	74	SH		DFND	2	74	0	0
CODORUS VY BANCORP INC	COM	192025104	83	2,662	SH		OTR	38	2,662	0	0
COEUR MNG INC	COM NEW	192108504	4	750	SH		DFND	3	300	0	450
COEUR MNG INC	COM NEW	192108504	5	1,023	SH		DFND	7	0	1,023	0
COEUR MNG INC	COM NEW	192108504	13	2,500	SH		DFND	14	2,500	0	0
COFFEE HLDGS INC	COM	192176105	0	7	SH		DFND	2	7	0	0
COFFEE HLDGS INC	COM	192176105	1	200	SH		DFND	3	200	0	0
COGNEX CORP	COM	192422103	3,488	62,478	SH		DFND	2	62,478	0	0
COGNEX CORP	COM	192422103	1,285	23,018	SH		DFND	3	22,614	0	404
COGNEX CORP	COM	192422103	7,697	137,896	SH		DFND	5	3,003	134,893	0
COGNEX CORP	COM	192422103	11	200	SH		DFND	8	200	0	0
COGNEX CORP	COM	192422103	41	730	SH		DFND	15	730	0	0
COGNEX CORP	COM	192422103	8	139	SH		DFND	19	139	0	0
COGNEX CORP	COM	192422103	7	130	SH		OTR	19	0	0	130
COGNEX CORP	COM	192422103	122	2,178	SH		DFND	21	2,178	0	0
COGNEX CORP	COM	192422103	22	400	SH		SOLE		400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,125	131,527	SH		DFND	1	131,527	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	958	12,415	SH		DFND	2	12,415	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,558	85,000	SH	Call	DFND	3	85,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,172	80,000	SH	Put	DFND	3	80,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,425	238,823	SH		DFND	3	233,671	0	5,152
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,931	297,227	SH		DFND	5	12,797	284,430	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22	279	SH		DFND	8	279	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,858	50,000	SH		DFND	14	50,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	207	2,687	SH		DFND	15	2,687	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	339	4,395	SH		DFND	19	4,395	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26	339	SH		OTR	19	135	0	204
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,050	13,604	SH		DFND	21	11,412	0	2,192
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,151	27,878	SH		DFND	23	16,015	0	11,863
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	59	761	SH		DFND	24	0	0	761
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15	199	SH		DFND	29	199	0	0
COHERENT INC	COM	192479103	1,533	8,905	SH		DFND	2	8,905	0	0
COHERENT INC	COM	192479103	500	2,905	SH		DFND	3	2,605	0	300
COHERENT INC	COM	192479103	22,576	131,110	SH		DFND	4	0	79,156	51,954
COHERENT INC	COM	192479103	43	249	SH		DFND	5	94	155	0
COHERENT INC	COM	192479103	36	209	SH		DFND	15	209	0	0
COHERENT INC	COM	192479103	26	150	SH		OTR	19	0	0	150
COHERENT INC	COM	192479103	33	193	SH		DFND	21	193	0	0
COHERENT INC	COM	192479103	61	356	SH		SOLE		356	0	0
COHU INC	COM	192576106	17	667	SH		DFND	2	667	0	0
COHU INC	COM	192576106	64	2,547	SH		DFND	3	2,547	0	0
COHU INC	COM	192576106	20,674	823,670	SH		DFND	4	0	493,320	330,350
COHU INC	COM	192576106	5	200	SH		DFND	15	200	0	0
COLFAX CORP	COM	194014106	2,780	77,087	SH		DFND	3	17,127	0	59,960
COLFAX CORP	COM	194014106	640	17,735	SH		DFND	5	235	17,500	0
COLFAX CORP	COM	194014106	4	106	SH		DFND	15	106	0	0
COLGATE PALMOLIVE CO	COM	194162103	190,798	2,844,766	SH		DFND	1	2,844,766	0	0
COLGATE PALMOLIVE CO	COM	194162103	895	13,370	SH		DFND	2	13,370	0	0
COLGATE PALMOLIVE CO	COM	194162103	41,811	624,511	SH		DFND	3	577,778	0	46,733
COLGATE PALMOLIVE CO	COM	194162103	26,815	400,526	SH		DFND	5	212,323	188,203	0
COLGATE PALMOLIVE CO	COM	194162103	2,773	41,421	SH		DFND	7	0	41,421	0
COLGATE PALMOLIVE CO	COM	194162103	715	10,675	SH		DFND	8	7,284	3,391	0
COLGATE PALMOLIVE CO	COM	194162103	17	260	SH		DFND	9	260	0	0
COLGATE PALMOLIVE CO	COM	194162103	134	2,000	SH		DFND	13	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	705	10,531	SH		DFND	15	10,531	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,774	489,533	SH		DFND	19	489,533	0	0
COLGATE PALMOLIVE CO	COM	194162103	490	7,314	SH		OTR	19	7,277	0	37
COLGATE PALMOLIVE CO	COM	194162103	64,834	968,400	SH		DFND	21	943,353	0	25,047
COLGATE PALMOLIVE CO	COM	194162103	114	1,700	SH		DFND	24	0	0	1,700
COLGATE PALMOLIVE CO	COM	194162103	51	760	SH		SOLE		760	0	0
COLGATE PALMOLIVE CO	COM	194162103	165	2,465	SH		SOLE		2,465	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5,667	73,879	SH		DFND	1	73,879	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	15	188	SH		DFND	2	188	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	525	6,765	SH		DFND	3	6,213	0	552
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	34,994	451,243	SH		DFND	5	450,407	836	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	3	40	SH		DFND	7	0	40	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	402	5,179	SH		DFND	8	5,179	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	5	69	SH		DFND	21	69	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,978	25,503	SH		SOLE		25,503	0	0
COLUMBIA BKG SYS INC	COM	197236102	43	1,102	SH		DFND	2	1,102	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,891	74,572	SH		DFND	3	74,572	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,935	75,702	SH		DFND	5	75,702	0	0
COLUMBIA BKG SYS INC	COM	197236102	23	606	SH		DFND	8	606	0	0
COLUMBIA BKG SYS INC	COM	197236102	18	461	SH		DFND	21	461	0	0
COLUMBIA BKG SYS INC	COM	197236102	535	13,800	SH		DFND	24	0	0	13,800
COLUMBIA FINL INC	COM	197641103	23	1,372	SH		DFND	2	1,372	0	0
COLUMBIA FINL INC	COM	197641103	5	310	SH		DFND	3	0	0	310
COLUMBIA PPTY TR INC	COM NEW	198287203	6	270	SH		DFND	2	270	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	144	6,075	SH		DFND	3	6,042	0	33
COLUMBIA PPTY TR INC	COM NEW	198287203	6,999	296,078	SH		DFND	4	0	100,288	195,790
COLUMBIA PPTY TR INC	COM NEW	198287203	1	35	SH		OTR	19	0	0	35
COLUMBIA PPTY TR INC	COM NEW	198287203	105	4,447	SH		DFND	21	4,447	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	22,345	945,206	SH		DFND	23	843,755	0	101,451
COLUMBIA PPTY TR INC	COM NEW	198287203	963	40,743	SH		DFND	26;23	0	0	40,743
COLUMBIA SPORTSWEAR CO	COM	198516106	5	53	SH		DFND	2	53	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	391	4,204	SH		DFND	3	4,204	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	205	2,200	SH		DFND	5	2,200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	7	73	SH		DFND	21	73	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	6	155	SH		DFND	2	155	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	88	2,222	SH		DFND	3	2,137	0	85
COLUMBUS MCKINNON CORP N Y	COM	199333105	95,221	2,408,227	SH		DFND	4	0	1,628,422	779,805
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	6	SH		DFND	5	6	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	22	550	SH		OTR	19	0	0	550
COMFORT SYS USA INC	COM	199908104	49	863	SH		DFND	2	863	0	0
COMFORT SYS USA INC	COM	199908104	68	1,208	SH		DFND	3	1,208	0	0
COMFORT SYS USA INC	COM	199908104	116	2,060	SH		DFND	4	0	2,060	0
COMFORT SYS USA INC	COM	199908104	6	111	SH		DFND	19	111	0	0
COMERICA INC	COM	200340107	14,659	162,465	SH		DFND	1	162,465	0	0
COMERICA INC	COM	200340107	235	2,605	SH		DFND	2	2,605	0	0
COMERICA INC	COM	200340107	7,933	87,946	SH		DFND	3	83,130	0	4,816
COMERICA INC	COM	200340107	17,439	193,340	SH		DFND	5	193,340	0	0
COMERICA INC	COM	200340107	290	3,219	SH		DFND	8	3,219	0	0
COMERICA INC	COM	200340107	18	202	SH		DFND	15	202	0	0
COMERICA INC	COM	200340107	22,680	251,445	SH		DFND	19	251,445	0	0
COMERICA INC	COM	200340107	294	3,264	SH		OTR	19	1,204	0	2,060
COMERICA INC	COM	200340107	48,372	536,280	SH		DFND	21	523,841	0	12,439
COMERICA INC	COM	200340107	971	10,760	SH		OTR	33	10,760	0	0
COMERICA INC	COM	200340107	737	8,163	SH		OTR	42	8,163	0	0
COMERICA INC	COM	200340107	36	400	SH		SOLE		400	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,219	33,612	SH		DFND	2	33,612	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,449	21,941	SH		DFND	3	19,656	0	2,285
COMMERCE BANCSHARES INC	COM	200525103	4,066	61,591	SH		DFND	5	61,591	0	0
COMMERCE BANCSHARES INC	COM	200525103	29	441	SH		DFND	8	441	0	0
COMMERCE BANCSHARES INC	COM	200525103	32	489	SH		DFND	15	489	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	22	SH		OTR	19	0	0	22
COMMERCE BANCSHARES INC	COM	200525103	600	9,094	SH		DFND	21	9,094	0	0
COMMERCIAL METALS CO	COM	201723103	819	39,893	SH		DFND	2	39,893	0	0
COMMERCIAL METALS CO	COM	201723103	741	36,088	SH		DFND	3	34,194	0	1,894
COMMERCIAL METALS CO	COM	201723103	33	1,623	SH		DFND	5	737	886	0
COMMERCIAL METALS CO	COM	201723103	2	112	SH		DFND	15	112	0	0
COMMERCIAL METALS CO	COM	201723103	8	379	SH		DFND	21	379	0	0
COMMERCIAL METALS CO	COM	201723103	4	171	SH		SOLE		171	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	6	693	SH		DFND	2	693	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	0	21	SH		DFND	5	21	0	0
COMMUNITY BK SYS INC	COM	203607106	62	1,019	SH		DFND	2	1,019	0	0
COMMUNITY BK SYS INC	COM	203607106	1,876	30,712	SH		DFND	3	30,273	0	439
COMMUNITY BK SYS INC	COM	203607106	5,581	91,387	SH		DFND	4	0	26,329	65,058
COMMUNITY BK SYS INC	COM	203607106	13	213	SH		DFND	5	213	0	0
COMMUNITY BK SYS INC	COM	203607106	4	63	SH		DFND	15	63	0	0
COMMUNITY BK SYS INC	COM	203607106	5	89	SH		SOLE		89	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	3	393	SH		DFND	2	393	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	44	5,000	SH		DFND	3	0	0	5,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8	2,323	SH		DFND	2	2,323	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	272	SH		DFND	3	272	0	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 12/31/2019	203668116	0	826	SH		DFND	19	826	0	0
COMMUNICATIONS SYS INC	COM	203900105	0	19	SH		DFND	2	19	0	0
COMMUNICATIONS SYS INC	COM	203900105	5	1,820	SH		DFND	3	1,820	0	0
COMMUNICATIONS SYS INC	COM	203900105	11	3,900	SH		DFND	4	0	3,900	0
COMMUNITY TR BANCORP INC	COM	204149108	14	301	SH		DFND	2	301	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	196	16,299	SH		OTR	38	16,299	0	0
COMMVAULT SYSTEMS INC	COM	204166102	989	14,129	SH		DFND	2	14,129	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,767	25,249	SH		DFND	3	25,249	0	0
COMMVAULT SYSTEMS INC	COM	204166102	22,132	316,175	SH		DFND	4	0	110,530	205,645
COMMVAULT SYSTEMS INC	COM	204166102	4	61	SH		DFND	15	61	0	0
COMMVAULT SYSTEMS INC	COM	204166102	0	1	SH		DFND	21	1	0	0
COMMVAULT SYSTEMS INC	COM	204166102	482	7,105	SH		OTR	32	7,105	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	67	39,222	SH		DFND	3	37,356	0	1,866
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	420	245,527	SH		DFND	5	245,527	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	2	1,013	SH		DFND	13	1,013	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	0	16	SH		DFND	21	16	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	18	640	SH		DFND	3	640	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	256	19,101	SH		DFND	2	19,101	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	15	1,111	SH		DFND	5	1,111	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	101	7,500	SH		DFND	15	7,500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	232	SH		DFND	2	232	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	3	100	SH		DFND	3	0	0	100
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	230	SH		DFND	5	230	0	0
COMPUTER TASK GROUP INC	COM	205477102	0	33	SH		DFND	2	33	0	0
COMPUTER TASK GROUP INC	COM	205477102	10	2,000	SH		DFND	3	2,000	0	0
COMSTOCK MNG INC	COM NEW	205750201	0	19	SH		DFND	2	19	0	0
COMSTOCK RES INC	COM	205768302	1	125	SH		DFND	2	125	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	19	522	SH		DFND	2	522	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	51	1,393	SH		DFND	3	1,393	0	0
CONAGRA BRANDS INC	COM	205887102	6,312	188,696	SH		DFND	1	188,696	0	0
CONAGRA BRANDS INC	COM	205887102	11,588	341,125	SH		DFND	3	317,961	0	23,164
CONAGRA BRANDS INC	COM	205887102	2,698	79,427	SH		DFND	5	64,498	14,929	0
CONAGRA BRANDS INC	COM	205887102	807	23,765	SH		DFND	7	0	23,765	0
CONAGRA BRANDS INC	COM	205887102	118	3,459	SH		DFND	8	209	3,250	0
CONAGRA BRANDS INC	COM	205887102	89	2,628	SH		DFND	15	2,628	0	0
CONAGRA BRANDS INC	COM	205887102	416	12,234	SH		DFND	19	12,234	0	0
CONAGRA BRANDS INC	COM	205887102	27	799	SH		OTR	19	190	0	609
CONAGRA BRANDS INC	COM	205887102	2,006	59,049	SH		DFND	21	42,609	0	16,440
CONAGRA BRANDS INC	COM	205887102	17	520	SH		SOLE		520	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	4	257	SH		DFND	2	257	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	0	5	SH		DFND	5	5	0	0
CONDUENT INC	COM	206787103	397	18,000	SH		DFND	1	18,000	0	0
CONDUENT INC	COM	206787103	29	1,295	SH		DFND	2	1,295	0	0
CONDUENT INC	COM	206787103	8,396	372,836	SH		DFND	3	366,950	0	5,886
CONDUENT INC	COM	206787103	39	1,742	SH		DFND	5	1,742	0	0
CONDUENT INC	COM	206787103	26	1,146	SH		DFND	15	1,146	0	0
CONDUENT INC	COM	206787103	28	1,232	SH		OTR	19	0	0	1,232
CONDUENT INC	COM	206787103	13	572	SH		DFND	21	572	0	0
CONDUENT INC	COM	206787103	19,102	848,221	SH		DFND	23	757,469	0	90,752
CONDUENT INC	COM	206787103	827	36,721	SH		DFND	26;23	0	0	36,721
CONMED CORP	COM	207410101	42	530	SH		DFND	2	530	0	0
CONMED CORP	COM	207410101	15	186	SH		DFND	3	186	0	0
CONMED CORP	COM	207410101	1,101	13,900	SH		DFND	4	0	13,900	0
CONMED CORP	COM	207410101	3	44	SH		DFND	15	44	0	0
CONNECTICUT WTR SVC INC	COM	207797101	15	221	SH		DFND	2	221	0	0
CONNECTICUT WTR SVC INC	COM	207797101	118	1,700	SH		DFND	3	650	0	1,050
CONNECTICUT WTR SVC INC	COM	207797101	1,124	16,200	SH		DFND	4	0	16,200	0
CONNECTICUT WTR SVC INC	COM	207797101	0	7	SH		DFND	15	7	0	0
CONNS INC	COM	208242107	16	447	SH		DFND	2	447	0	0
CONNS INC	COM	208242107	3	84	SH		DFND	21	84	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	24	1,809	SH		DFND	2	1,809	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	135	10,324	SH		DFND	3	8,939	0	1,385
CONSOLIDATED COMM HLDGS INC	COM	209034107	2	117	SH		DFND	15	117	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,374	182,050	SH		DFND	19	182,050	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	42	3,222	SH		OTR	19	3,222	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,648	509,838	SH		DFND	21	457,243	0	52,595
CONSOLIDATED EDISON INC	COM	209115104	74,185	979,085	SH		DFND	1	979,085	0	0
CONSOLIDATED EDISON INC	COM	209115104	321	4,210	SH		DFND	2	4,210	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,089	119,288	SH		DFND	3	90,139	0	29,149
CONSOLIDATED EDISON INC	COM	209115104	2,766	36,306	SH		DFND	5	36,306	0	0
CONSOLIDATED EDISON INC	COM	209115104	76	1,000	SH		DFND	7	0	1,000	0
CONSOLIDATED EDISON INC	COM	209115104	39	513	SH		DFND	8	513	0	0
CONSOLIDATED EDISON INC	COM	209115104	270	3,539	SH		DFND	15	3,539	0	0
CONSOLIDATED EDISON INC	COM	209115104	79	1,031	SH		DFND	19	1,031	0	0
CONSOLIDATED EDISON INC	COM	209115104	92	1,207	SH		OTR	19	92	0	1,115
CONSOLIDATED EDISON INC	COM	209115104	858	11,258	SH		DFND	21	11,258	0	0
CONSOLIDATED EDISON INC	COM	209115104	46	600	SH		DFND	23	600	0	0
CONSOLIDATED EDISON INC	COM	209115104	25	325	SH		DFND	24	0	0	325
CONSOLIDATED EDISON INC	COM	209115104	4	53	SH		DFND	29	53	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	3	54	SH		DFND	2	54	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	65	1,050	SH		DFND	3	1,050	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1	116	SH		DFND	2	116	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	0	42	SH		DFND	2	42	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	374	101,200	SH		DFND	4	0	101,200	0
CONTAINER STORE GROUP INC	COM	210751103	2	203	SH		DFND	2	203	0	0
CONTAINER STORE GROUP INC	COM	210751103	630	56,764	SH		DFND	3	51,864	0	4,900
CONTAINER STORE GROUP INC	COM	210751103	877	79,000	SH		DFND	4	0	79,000	0
CONTINENTAL BLDG PRODS INC	COM	211171103	18	488	SH		DFND	2	488	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	11	300	SH		DFND	3	300	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	34	900	SH		DFND	5	900	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	15	925	SH		DFND	5	925	0	0
CONTINENTAL RESOURCES INC	COM	212015101	10,350	146,978	SH		DFND	1	146,978	0	0
CONTINENTAL RESOURCES INC	COM	212015101	860	12,590	SH		DFND	3	11,705	0	885
CONTINENTAL RESOURCES INC	COM	212015101	150	2,198	SH		DFND	5	64	2,134	0
CONTINENTAL RESOURCES INC	COM	212015101	2	35	SH		DFND	9	35	0	0
CONTINENTAL RESOURCES INC	COM	212015101	12	169	SH		OTR	19	169	0	0
CONTINENTAL RESOURCES INC	COM	212015101	45	664	SH		DFND	21	664	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1	15	SH		SOLE		15	0	0
CONTRAFECT CORP	COM	212326102	0	149	SH		DFND	2	149	0	0
CONVERGEONE HLDGS INC	COM CL A	212481105	9	992	SH		DFND	2	992	0	0
CONVERGYS CORP	COM	212485106	833	35,072	SH		DFND	2	35,072	0	0
CONVERGYS CORP	COM	212485106	23	963	SH		DFND	3	963	0	0
CONVERGYS CORP	COM	212485106	40	1,678	SH		DFND	5	1,678	0	0
CONVERGYS CORP	COM	212485106	3	106	SH		DFND	15	106	0	0
CONVERGYS CORP	COM	212485106	32	1,331	SH		DFND	21	1,331	0	0
COOPER COS INC	COM NEW	216648402	9,065	32,523	SH		DFND	1	32,523	0	0
COOPER COS INC	COM NEW	216648402	180	649	SH		DFND	2	649	0	0
COOPER COS INC	COM NEW	216648402	7,361	26,561	SH		DFND	3	26,147	0	414
COOPER COS INC	COM NEW	216648402	16,263	58,680	SH		DFND	4	0	0	58,680
COOPER COS INC	COM NEW	216648402	2,165	7,812	SH		DFND	5	0	7,812	0
COOPER COS INC	COM NEW	216648402	70	252	SH		DFND	15	252	0	0
COOPER COS INC	COM NEW	216648402	85	308	SH		DFND	19	308	0	0
COOPER COS INC	COM NEW	216648402	85	305	SH		DFND	21	305	0	0
COOPER COS INC	COM NEW	216648402	4	15	SH		DFND	23	0	0	15
COOPER COS INC	COM NEW	216648402	40	145	SH		DFND	29	145	0	0
COOPER TIRE & RUBR CO	COM	216831107	112	3,961	SH		DFND	2	3,961	0	0
COOPER TIRE & RUBR CO	COM	216831107	425	15,001	SH		DFND	3	14,661	0	340
COOPER TIRE & RUBR CO	COM	216831107	2	62	SH		DFND	5	62	0	0
COOPER TIRE & RUBR CO	COM	216831107	0	7	SH		DFND	21	7	0	0
COOPER TIRE & RUBR CO	COM	216831107	0	15	SH		SOLE		15	0	0
COPART INC	COM	217204106	144	2,798	SH		DFND	2	2,798	0	0
COPART INC	COM	217204106	8,941	173,518	SH		DFND	3	171,306	0	2,212
COPART INC	COM	217204106	14,313	277,770	SH		DFND	4	0	24,840	252,930
COPART INC	COM	217204106	3,809	73,910	SH		DFND	5	14,282	59,628	0
COPART INC	COM	217204106	2	34	SH		DFND	8	34	0	0
COPART INC	COM	217204106	57	1,114	SH		DFND	15	1,114	0	0
COPART INC	COM	217204106	19	370	SH		OTR	19	370	0	0
COPART INC	COM	217204106	30	574	SH		DFND	21	574	0	0
COPART INC	COM	217204106	23	451	SH		DFND	29	451	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	409	29,778	SH		DFND	1	29,778	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	106	7,538	SH		DFND	3	7,317	0	221
CORCEPT THERAPEUTICS INC	COM	218352102	20	1,437	SH		DFND	19	1,437	0	0
CORE MARK HOLDING CO INC	COM	218681104	28	823	SH		DFND	2	823	0	0
CORE MARK HOLDING CO INC	COM	218681104	36	1,052	SH		DFND	3	1,052	0	0
CORE MARK HOLDING CO INC	COM	218681104	19,991	588,649	SH		DFND	4	0	221,590	367,059
CORE MARK HOLDING CO INC	COM	218681104	24	720	SH		DFND	5	720	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	0	16	SH		DFND	2	16	0	0
CORNING INC	COM	219350105	12,916	366,111	SH		DFND	1	366,111	0	0
CORNING INC	COM	219350105	604	17,100	SH	Put	DFND	2	17,100	0	0
CORNING INC	COM	219350105	1,964	55,632	SH		DFND	2	55,632	0	0
CORNING INC	COM	219350105	34,284	971,206	SH		DFND	3	930,872	0	40,334
CORNING INC	COM	219350105	17,411	493,239	SH		DFND	5	473,015	20,224	0
CORNING INC	COM	219350105	1,850	52,409	SH		DFND	8	52,409	0	0
CORNING INC	COM	219350105	277	7,854	SH		DFND	15	7,854	0	0
CORNING INC	COM	219350105	153	4,322	SH		DFND	19	4,322	0	0
CORNING INC	COM	219350105	114	3,226	SH		OTR	19	2,501	0	725
CORNING INC	COM	219350105	458	12,988	SH		DFND	21	12,988	0	0
CORNING INC	COM	219350105	6	175	SH		DFND	23	175	0	0
CORNING INC	COM	219350105	11	300	SH		DFND	24	0	0	300
CORNING INC	COM	219350105	113	3,200	SH		SOLE		3,200	0	0
CORPORATE CAP TR INC	COM	219880101	61	3,969	SH		DFND	3	3,969	0	0
CORPORATE CAP TR INC	COM	219880101	510	33,442	SH		DFND	21	33,442	0	0
CORVEL CORP	COM	221006109	12	192	SH		DFND	2	192	0	0
CORVEL CORP	COM	221006109	59	983	SH		DFND	3	983	0	0
CORVEL CORP	COM	221006109	3	55	SH		DFND	15	55	0	0
CORVEL CORP	COM	221006109	11	175	SH		DFND	19	175	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	2	253	SH		DFND	2	253	0	0
COUNTY BANCORP INC	COM	221907108	476	19,122	SH		OTR	38	19,122	0	0
COTY INC	COM CL A	222070203	1,115	88,442	SH		DFND	1	88,442	0	0
COTY INC	COM CL A	222070203	38	3,053	SH		DFND	2	3,053	0	0
COTY INC	COM CL A	222070203	1,668	132,797	SH		DFND	3	132,038	0	759
COTY INC	COM CL A	222070203	27	2,159	SH		DFND	5	8	2,151	0
COTY INC	COM CL A	222070203	1	105	SH		DFND	15	105	0	0
COTY INC	COM CL A	222070203	15	1,230	SH		OTR	19	1,107	0	123
COTY INC	COM CL A	222070203	1	96	SH		DFND	21	0	0	96
COUSINS PPTYS INC	COM	222795106	378	42,890	SH		DFND	1	42,890	0	0
COUSINS PPTYS INC	COM	222795106	1,392	156,636	SH		DFND	2	156,636	0	0
COUSINS PPTYS INC	COM	222795106	35	3,924	SH		DFND	3	3,109	0	815
COUSINS PPTYS INC	COM	222795106	11	1,290	SH		DFND	5	0	1,290	0
COUSINS PPTYS INC	COM	222795106	2	186	SH		DFND	15	186	0	0
COUSINS PPTYS INC	COM	222795106	98	11,013	SH		DFND	19	11,013	0	0
COUSINS PPTYS INC	COM	222795106	6	698	SH		DFND	21	698	0	0
COWEN INC	CL A NEW	223622606	6	397	SH		DFND	2	397	0	0
COWEN INC	CL A NEW	223622606	251	15,420	SH		DFND	3	14,937	0	483
COWEN INC	CL A NEW	223622606	36	2,189	SH		DFND	4	0	2,189	0
CRAFT BREW ALLIANCE INC	COM	224122101	4	269	SH		DFND	2	269	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	2	100	SH		DFND	3	100	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	50	SH		DFND	5	50	0	0
CRANE CO	COM	224399105	1,787	18,167	SH		DFND	2	18,167	0	0
CRANE CO	COM	224399105	1,545	15,714	SH		DFND	3	14,890	0	824
CRANE CO	COM	224399105	1	11	SH		DFND	5	11	0	0
CRANE CO	COM	224399105	55	564	SH		DFND	15	564	0	0
CRANE CO	COM	224399105	85	868	SH		OTR	19	868	0	0
CRANE CO	COM	224399105	39	397	SH		DFND	21	397	0	0
CRAWFORD & CO	CL B	224633107	3	305	SH		DFND	2	305	0	0
CRAWFORD & CO	CL A	224633206	0	1	SH		DFND	2	1	0	0
CRAWFORD & CO	CL A	224633206	81	8,994	SH		DFND	23	0	0	8,994
CREDIT SUISSE ASSET MGMT INC	COM	224916106	46	14,410	SH		DFND	3	12,034	0	2,376
CRAY INC	COM NEW	225223304	20	924	SH		DFND	2	924	0	0
CREDIT ACCEP CORP MICH	COM	225310101	12	27	SH		DFND	2	27	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,009	2,303	SH		DFND	3	2,241	0	62
CREDIT ACCEP CORP MICH	COM	225310101	2	4	SH		DFND	5	4	0	0
CREDIT ACCEP CORP MICH	COM	225310101	79	180	SH		DFND	11	180	0	0
CREDIT ACCEP CORP MICH	COM	225310101	84	192	SH		DFND	19	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2	4	SH		DFND	21	4	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	521	34,894	SH		DFND	3	32,474	0	2,420
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,006	134,242	SH		DFND	5	62,651	71,591	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	337	SH		DFND	7	0	337	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	19	1,300	SH		DFND	8	1,300	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	381	25,504	SH		DFND	15	25,504	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	60	4,039	SH		DFND	21	4,039	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	37	2,500	SH		SOLE		2,500	0	0
CREE INC	COM	225447101	1,430	37,772	SH		DFND	2	37,772	0	0
CREE INC	COM	225447101	4,508	119,029	SH		DFND	3	92,165	0	26,864
CREE INC	COM	225447101	9	225	SH		DFND	5	225	0	0
CREE INC	COM	225447101	54	1,435	SH		DFND	15	1,435	0	0
CREE INC	COM	225447101	12	325	SH		DFND	19	325	0	0
CREE INC	COM	225447101	6	165	SH		DFND	21	165	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	405	11,023	SH		DFND	3	3,153	0	7,870
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	850	23,120	SH		DFND	5	23,120	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	33	900	SH		DFND	15	900	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6	165	SH		DFND	21	165	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	4	SH		DFND	2	4	0	0
CRITEO S A	SPONS ADS	226718104	15	655	SH		DFND	2	655	0	0
CRITEO S A	SPONS ADS	226718104	2,459	107,200	SH	Put	DFND	3	107,200	0	0
CRITEO S A	SPONS ADS	226718104	14,834	646,663	SH		DFND	3	646,663	0	0
CRITEO S A	SPONS ADS	226718104	913	39,784	SH		DFND	5	91	39,693	0
CRITEO S A	SPONS ADS	226718104	19	829	SH		DFND	29	829	0	0
CROCS INC	COM	227046109	35	1,623	SH		DFND	2	1,623	0	0
CROCS INC	COM	227046109	9	421	SH		DFND	3	421	0	0
CROCS INC	COM	227046109	1	58	SH		OTR	19	0	0	58
CROSS CTRY HEALTHCARE INC	COM	227483104	8	879	SH		DFND	2	879	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	21	2,383	SH		DFND	3	2,383	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	46	5,300	SH		DFND	4	0	5,300	0
CROWN CRAFTS INC	COM	228309100	0	23	SH		DFND	2	23	0	0
CROWN HOLDINGS INC	COM	228368106	4,621	96,272	SH		DFND	3	94,752	0	1,520
CROWN HOLDINGS INC	COM	228368106	1,258	26,203	SH		DFND	5	304	25,899	0
CROWN HOLDINGS INC	COM	228368106	98	2,043	SH		DFND	15	2,043	0	0
CROWN HOLDINGS INC	COM	228368106	2	47	SH		OTR	19	0	0	47
CROWN HOLDINGS INC	COM	228368106	0	10	SH		DFND	21	10	0	0
CRYOLIFE INC	COM	228903100	33	948	SH		DFND	2	948	0	0
CRYOLIFE INC	COM	228903100	656	18,644	SH		DFND	3	17,244	0	1,400
CRYOLIFE INC	COM	228903100	1,723	48,950	SH		DFND	4	0	48,950	0
CRYOLIFE INC	COM	228903100	1,167	33,159	SH		DFND	23	26,760	0	6,399
CRYOLIFE INC	COM	228903100	670	19,048	SH		OTR	23	0	0	19,048
CRYOLIFE INC	COM	228903100	764	21,709	SH		DFND	27;23	21,709	0	0
CRYOPORT INC	COM PAR $0.001	229050307	11	871	SH		DFND	2	871	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,210	94,479	SH		DFND	3	93,398	0	1,081
CRYOPORT INC	COM PAR $0.001	229050307	3	200	SH		DFND	5	200	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3	235	SH		DFND	19	235	0	0
CUBESMART	COM	229663109	35	1,260	SH		DFND	1	1,260	0	0
CUBESMART	COM	229663109	43	1,512	SH		DFND	2	1,512	0	0
CUBESMART	COM	229663109	172	6,024	SH		DFND	3	3,024	0	3,000
CUBESMART	COM	229663109	3,483	122,080	SH		DFND	4	0	41,495	80,585
CUBESMART	COM	229663109	1,736	60,846	SH		DFND	5	0	60,846	0
CUBESMART	COM	229663109	32	1,127	SH		DFND	15	1,127	0	0
CUBESMART	COM	229663109	3	88	SH		OTR	19	0	0	88
CUBESMART	COM	229663109	2	72	SH		DFND	21	72	0	0
CUBIC CORP	COM	229669106	43	583	SH		DFND	2	583	0	0
CUBIC CORP	COM	229669106	987	13,507	SH		DFND	3	13,176	0	331
CUBIC CORP	COM	229669106	73	1,000	SH		DFND	19	1,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,310	22,115	SH		DFND	2	22,115	0	0
CULLEN FROST BANKERS INC	COM	229899109	8,902	85,236	SH		DFND	3	83,320	0	1,916
CULLEN FROST BANKERS INC	COM	229899109	3,573	34,215	SH		DFND	5	1,867	32,348	0
CULLEN FROST BANKERS INC	COM	229899109	27	258	SH		DFND	8	258	0	0
CULLEN FROST BANKERS INC	COM	229899109	21	200	SH		DFND	15	200	0	0
CULLEN FROST BANKERS INC	COM	229899109	82	787	SH		OTR	19	787	0	0
CULLEN FROST BANKERS INC	COM	229899109	39	374	SH		DFND	21	374	0	0
CULP INC	COM	230215105	5	221	SH		DFND	2	221	0	0
CULP INC	COM	230215105	342	14,130	SH		DFND	4	0	14,130	0
CULP INC	COM	230215105	2	100	SH		DFND	5	100	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	2	SH		DFND	2	2	0	0
CUMMINS INC	COM	231021106	5,699	38,507	SH		DFND	1	38,507	0	0
CUMMINS INC	COM	231021106	249	1,702	SH		DFND	2	1,702	0	0
CUMMINS INC	COM	231021106	41,171	281,857	SH		DFND	3	235,038	0	46,819
CUMMINS INC	COM	231021106	15,805	108,203	SH		DFND	5	105,614	2,589	0
CUMMINS INC	COM	231021106	450	3,084	SH		DFND	8	2,994	90	0
CUMMINS INC	COM	231021106	302	2,067	SH		DFND	15	2,067	0	0
CUMMINS INC	COM	231021106	245	1,675	SH		DFND	19	1,675	0	0
CUMMINS INC	COM	231021106	68	464	SH		OTR	19	445	0	19
CUMMINS INC	COM	231021106	425	2,910	SH		DFND	21	2,910	0	0
CUMMINS INC	COM	231021106	47	325	SH		DFND	24	0	0	325
CURIS INC	COM NEW	231269200	45	25,540	SH		DFND	3	22,600	0	2,940
CURIS INC	COM NEW	231269200	4	2,400	SH		DFND	19	2,400	0	0
CURTISS WRIGHT CORP	COM	231561101	2,126	15,469	SH		DFND	2	15,469	0	0
CURTISS WRIGHT CORP	COM	231561101	100	728	SH		DFND	3	398	0	330
CURTISS WRIGHT CORP	COM	231561101	33	240	SH		DFND	19	240	0	0
CURTISS WRIGHT CORP	COM	231561101	24	176	SH		DFND	21	176	0	0
CURTISS WRIGHT CORP	COM	231561101	9,120	66,367	SH		DFND	23	56,963	0	9,404
CURTISS WRIGHT CORP	COM	231561101	2,670	19,429	SH		OTR	23	0	0	19,429
CURTISS WRIGHT CORP	COM	231561101	3,035	22,083	SH		DFND	27;23	22,083	0	0
CURTISS WRIGHT CORP	COM	231561101	3,439	25,023	SH		DFND	28;23	25,023	0	0
CURTISS WRIGHT CORP	COM	231561101	85	621	SH		SOLE		621	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	456	38,456	SH		DFND	3	38,456	0	0
CUSHING RENAISSANCE FD	COM	231647108	1,563	81,298	SH		DFND	3	79,072	0	2,226
CUTERA INC	COM	232109108	10	294	SH		DFND	2	294	0	0
CUTERA INC	COM	232109108	75	2,300	SH		DFND	3	2,300	0	0
CUTERA INC	COM	232109108	7	204	SH		DFND	5	204	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	0	1	SH		DFND	2	1	0	0
CYBEROPTICS CORP	COM	232517102	0	12	SH		DFND	2	12	0	0
CYBEROPTICS CORP	COM	232517102	4,219	208,885	SH		DFND	3	200,135	0	8,750
CYBEROPTICS CORP	COM	232517102	6	300	SH		DFND	15	300	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,821	125,677	SH		DFND	2	125,677	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4,182	288,597	SH		DFND	3	238,957	0	49,640
CYPRESS SEMICONDUCTOR CORP	COM	232806109	12,535	865,053	SH		DFND	4	0	34,177	830,876
CYPRESS SEMICONDUCTOR CORP	COM	232806109	720	49,668	SH		DFND	5	49,668	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	36	2,500	SH		DFND	8	2,500	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	65	4,506	SH		DFND	15	4,506	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	8	543	SH		DFND	19	543	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	136	SH		OTR	19	0	0	136
CYPRESS SEMICONDUCTOR CORP	COM	232806109	64	4,396	SH		DFND	21	4,396	0	0
CYTRX CORP	COM PAR	232828608	0	63	SH		DFND	2	63	0	0
CYTRX CORP	COM PAR	232828608	14	13,728	SH		DFND	3	13,728	0	0
CYTRX CORP	COM PAR	232828608	1	596	SH		DFND	21	596	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	168	7,283	SH		DFND	3	4,688	0	2,595
DBX ETF TR	XTRACK MSCI EMRG	233051101	118	5,093	SH		DFND	5	0	5,093	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	804	24,864	SH		DFND	2	24,864	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	14,790	457,328	SH		DFND	3	382,625	0	74,703
DBX ETF TR	XTRACK MSCI EAFE	233051200	10,842	335,254	SH		DFND	5	335,254	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,801	55,692	SH		DFND	8	55,692	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	294	9,081	SH		DFND	19	9,081	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	52,865	1,634,668	SH		DFND	21	1,569,879	0	64,789
DBX ETF TR	XTRACKERS RUSE	233051242	15	538	SH		DFND	21	538	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	30	600	SH		DFND	3	600	0	0
DBX ETF TR	XTRACK MSCI GRMY	233051408	11	400	SH		DFND	3	400	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2	41	SH		DFND	3	41	0	0
DBX ETF TR	XTRACK RUSS 2000	233051440	92	2,500	SH		DFND	3	2,500	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	7,135	212,277	SH		DFND	3	211,887	0	390
DBX ETF TR	XTRACK RUSS 1000	233051481	12	369	SH		DFND	21	369	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,289	51,369	SH		DFND	2	51,369	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	6,776	152,074	SH		DFND	3	149,846	0	2,228
DBX ETF TR	XTRACK MSCI JAPN	233051507	337	7,564	SH		DFND	5	7,564	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	38	843	SH		DFND	8	843	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	8	169	SH		DFND	15	169	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	130	2,927	SH		DFND	19	2,927	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	31	689	SH		OTR	19	689	0	0
DBX ETF TR	XTRACK FTSE US	233051515	20	706	SH		DFND	3	500	0	206
DBX ETF TR	XTRACK JAPAN JPX	233051663	6	190	SH		DFND	3	190	0	0
DBX ETF TR	XTRACK MSCI EURO	233051697	45	1,500	SH		DFND	3	1,500	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	34	1,310	SH		DFND	3	1,310	0	0
DBX ETF TR	XTRCK INVTNT GRD	233051739	112	4,700	SH		DFND	3	4,600	0	100
DBX ETF TR	XTRACK MSCI CHNA	233051762	3	100	SH		DFND	3	100	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	1	21	SH		DFND	15	21	0	0
DBX ETF TR	XTRACK MSCI SOUT	233051812	10	354	SH		DFND	21	354	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	12,354	445,365	SH		DFND	3	442,923	0	2,442
DBX ETF TR	XTRACK MSCI ALL	233051820	41	1,469	SH		DFND	15	1,469	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	12,359	445,542	SH		DFND	24	92,315	0	353,227
DBX ETF TR	XTRACK MSCI EURP	233051853	1,817	63,584	SH		DFND	2	63,584	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	3,757	131,494	SH		DFND	3	128,830	0	2,664
DBX ETF TR	XTRACK MSCI EURP	233051853	10,443	365,536	SH		DFND	5	365,002	534	0
DBX ETF TR	XTRACK MSCI EURP	233051853	146	5,095	SH		DFND	8	5,095	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	481	16,838	SH		DFND	11	16,838	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	5	185	SH		DFND	15	185	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	16	560	SH		DFND	19	560	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	5,860	231,150	SH		DFND	2	231,150	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	566	22,340	SH		DFND	3	4,590	0	17,750
DBX ETF TR	XTRACK HRVST CSI	233051879	1,110	43,785	SH		DFND	5	41,218	2,567	0
DBX ETF TR	XTRACK HRVST CSI	233051879	28	1,085	SH		SOLE		1,085	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	0	11	SH		SOLE		11	0	0
DTE ENERGY CO	COM	233331107	68,421	627,547	SH		DFND	1	627,547	0	0
DTE ENERGY CO	COM	233331107	261	2,391	SH		DFND	2	2,391	0	0
DTE ENERGY CO	COM	233331107	2,569	23,541	SH		DFND	3	17,741	0	5,800
DTE ENERGY CO	COM	233331107	13,007	119,190	SH		DFND	4	0	4,690	114,500
DTE ENERGY CO	COM	233331107	4,054	37,144	SH		DFND	5	19,616	17,528	0
DTE ENERGY CO	COM	233331107	43	395	SH		DFND	7	0	395	0
DTE ENERGY CO	COM	233331107	220	2,014	SH		DFND	8	2,004	10	0
DTE ENERGY CO	COM	233331107	41	376	SH		DFND	19	376	0	0
DTE ENERGY CO	COM	233331107	22	200	SH		OTR	19	195	0	5
DTE ENERGY CO	COM	233331107	1,450	13,290	SH		DFND	21	12,461	0	829
DTE ENERGY CO	COM	233331107	20,670	189,405	SH		DFND	23	183,433	0	5,972
DTE ENERGY CO	COM	233331107	27	250	SH		OTR	23	250	0	0
DTE ENERGY CO	COM	233331107	82	750	SH		DFND	24	0	0	750
DWS MUN INCOME TR NEW	COM	233368109	134	12,791	SH		DFND	3	11,720	0	1,071
DWS MUN INCOME TR NEW	COM	233368109	24	2,313	SH		DFND	15	2,313	0	0
DWS MUN INCOME TR NEW	COM	233368109	15	1,391	SH		DFND	21	1,391	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	14	346	SH		DFND	2	346	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	80	2,000	SH		DFND	3	2,000	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	1,049	26,177	SH		DFND	5	26,001	176	0
DAILY JOURNAL CORP	COM	233912104	5	21	SH		DFND	2	21	0	0
DAILY JOURNAL CORP	COM	233912104	60	250	SH		DFND	3	250	0	0
DAILY JOURNAL CORP	COM	233912104	2,412	10,010	SH		DFND	19	10,010	0	0
DAKTRONICS INC	COM	234264109	6	713	SH		DFND	2	713	0	0
DAKTRONICS INC	COM	234264109	24	3,000	SH		DFND	3	1,800	0	1,200
DANA INCORPORATED	COM	235825205	928	49,724	SH		DFND	2	49,724	0	0
DANA INCORPORATED	COM	235825205	679	36,380	SH		DFND	3	27,880	0	8,500
DANA INCORPORATED	COM	235825205	2,411	129,111	SH		DFND	4	0	51,120	77,991
DANA INCORPORATED	COM	235825205	2	100	SH		DFND	5	100	0	0
DANA INCORPORATED	COM	235825205	3	169	SH		DFND	19	169	0	0
DANA INCORPORATED	COM	235825205	1	30	SH		OTR	19	0	0	30
DANA INCORPORATED	COM	235825205	1	66	SH		DFND	21	66	0	0
DANAHER CORP DEL	COM	235851102	115,183	1,053,925	SH		DFND	1	1,053,925	0	0
DANAHER CORP DEL	COM	235851102	1,050	9,664	SH		DFND	2	9,664	0	0
DANAHER CORP DEL	COM	235851102	43,398	399,396	SH		DFND	3	361,279	0	38,117
DANAHER CORP DEL	COM	235851102	44,199	406,764	SH		DFND	5	93,091	313,673	0
DANAHER CORP DEL	COM	235851102	13,615	125,299	SH		DFND	7	0	125,299	0
DANAHER CORP DEL	COM	235851102	3,048	28,055	SH		DFND	8	3,118	24,937	0
DANAHER CORP DEL	COM	235851102	197	1,815	SH		DFND	13	1,815	0	0
DANAHER CORP DEL	COM	235851102	519	4,780	SH		DFND	15	4,780	0	0
DANAHER CORP DEL	COM	235851102	264,553	2,420,654	SH		DFND	16	2,420,654	0	0
DANAHER CORP DEL	COM	235851102	4,439	40,849	SH		DFND	18	40,849	0	0
DANAHER CORP DEL	COM	235851102	35,574	327,387	SH		DFND	19	327,387	0	0
DANAHER CORP DEL	COM	235851102	433	3,986	SH		OTR	19	3,317	0	669
DANAHER CORP DEL	COM	235851102	63,035	580,110	SH		DFND	21	560,883	0	19,227
DANAHER CORP DEL	COM	235851102	10,809	99,478	SH		DFND	23	81,721	0	17,757
DANAHER CORP DEL	COM	235851102	853	7,850	SH		OTR	23	7,850	0	0
DANAHER CORP DEL	COM	235851102	9,806	90,246	SH		DFND	24	11,465	0	78,781
DANAHER CORP DEL	COM	235851102	832	7,655	SH		DFND	29	7,655	0	0
DANAHER CORP DEL	COM	235851102	1,231	11,260	SH		OTR	32	11,260	0	0
DANAHER CORP DEL	COM	235851102	952	8,761	SH		SOLE		8,761	0	0
DANAHER CORP DEL	COM	235851102	291	2,680	SH		SOLE		2,680	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,486	31,919	SH		DFND	1	31,919	0	0
DARDEN RESTAURANTS INC	COM	237194105	228	2,048	SH		DFND	2	2,048	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,957	53,573	SH		DFND	3	49,976	0	3,597
DARDEN RESTAURANTS INC	COM	237194105	4,758	42,795	SH		DFND	5	4,235	38,560	0
DARDEN RESTAURANTS INC	COM	237194105	3	23	SH		OTR	19	0	0	23
DARDEN RESTAURANTS INC	COM	237194105	250	2,244	SH		DFND	21	2,244	0	0
DARDEN RESTAURANTS INC	COM	237194105	27	240	SH		DFND	23	240	0	0
DARLING INGREDIENTS INC	COM	237266101	61	3,147	SH		DFND	2	3,147	0	0
DARLING INGREDIENTS INC	COM	237266101	2,814	145,653	SH		DFND	3	133,977	0	11,676
DARLING INGREDIENTS INC	COM	237266101	35	1,809	SH		DFND	5	200	1,609	0
DARLING INGREDIENTS INC	COM	237266101	4	229	SH		DFND	21	229	0	0
DARLING INGREDIENTS INC	COM	237266101	47,902	2,479,411	SH		DFND	23	2,286,984	0	192,427
DARLING INGREDIENTS INC	COM	237266101	1,232	63,762	SH		DFND	26;23	0	0	63,762
DARLING INGREDIENTS INC	COM	237266101	4	200	SH		SOLE		200	0	0
DATA I O CORP	COM	237690102	0	18	SH		DFND	2	18	0	0
DATAWATCH CORP	COM NEW	237917208	0	1	SH		DFND	2	1	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	65	979	SH		DFND	2	979	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	133	2,014	SH		DFND	3	2,014	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	16,280	245,848	SH		DFND	4	0	135,338	110,510
DAVE & BUSTERS ENTMT INC	COM	238337109	1	9	SH		DFND	5	9	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	11	SH		DFND	15	11	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	31	473	SH		OTR	19	0	0	473
DAVIDSTEA INC	COM	238661102	9	3,150	SH		DFND	5	3,150	0	0
DAVIDSTEA INC	COM	238661102	0	55	SH		DFND	8	55	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	2	289	SH		DFND	2	289	0	0
DEAN FOODS CO NEW	COM NEW	242370203	352	49,613	SH		DFND	3	48,638	0	975
DEAN FOODS CO NEW	COM NEW	242370203	23	3,194	SH		DFND	21	3,194	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,352	11,400	SH		DFND	2	11,400	0	0
DECKERS OUTDOOR CORP	COM	243537107	314	2,649	SH		DFND	3	2,633	0	16
DECKERS OUTDOOR CORP	COM	243537107	462	3,900	SH		DFND	5	3,900	0	0
DECKERS OUTDOOR CORP	COM	243537107	31	260	SH		DFND	8	260	0	0
DECKERS OUTDOOR CORP	COM	243537107	13	107	SH		DFND	15	107	0	0
DECKERS OUTDOOR CORP	COM	243537107	8	71	SH		DFND	21	71	0	0
DEERE & CO	COM	244199105	748	4,976	SH		DFND	2	4,976	0	0
DEERE & CO	COM	244199105	50,603	336,612	SH		DFND	3	241,021	0	95,591
DEERE & CO	COM	244199105	42,897	285,351	SH		DFND	5	260,793	24,558	0
DEERE & CO	COM	244199105	1,089	7,245	SH		DFND	7	0	7,245	0
DEERE & CO	COM	244199105	1,271	8,457	SH		DFND	8	7,847	610	0
DEERE & CO	COM	244199105	27	180	SH		DFND	9	180	0	0
DEERE & CO	COM	244199105	73	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	165	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	1,098	7,302	SH		DFND	15	7,302	0	0
DEERE & CO	COM	244199105	71	470	SH		DFND	19	470	0	0
DEERE & CO	COM	244199105	265	1,766	SH		OTR	19	1,749	0	17
DEERE & CO	COM	244199105	641	4,267	SH		DFND	21	4,255	0	12
DEERE & CO	COM	244199105	331	2,200	SH		DFND	23	200	0	2,000
DEERE & CO	COM	244199105	15	100	SH		SOLE		100	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	5	661	SH		DFND	2	661	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	9,099	1,096,295	SH		DFND	23	978,817	0	117,478
DEL FRISCOS RESTAURANT GROUP	COM	245077102	393	47,373	SH		DFND	26;23	0	0	47,373
DEL TACO RESTAURANTS INC	COM	245496104	11	899	SH		DFND	2	899	0	0
DEL TACO RESTAURANTS INC	COM	245496104	2	178	SH		DFND	3	178	0	0
DEL TACO RESTAURANTS INC	COM	245496104	4	360	SH		DFND	19	360	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	148	11,087	SH		DFND	3	11,087	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	3,146	280,870	SH		DFND	3	280,870	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	8	686	SH		DFND	15	686	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	33	2,315	SH		DFND	3	2,315	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	36	2,475	SH		DFND	21	2,475	0	0
DELMAR PHARMACEUTICALS INC	COM NEW	247078207	0	500	SH		DFND	3	500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	61,063	1,078,857	SH		DFND	1	1,078,857	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	563	9,727	SH		DFND	2	9,727	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,156	435,000	SH	Put	DFND	3	435,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34,257	592,379	SH		DFND	3	551,942	0	40,437
DELTA AIR LINES INC DEL	COM NEW	247361702	9,978	172,545	SH		DFND	5	100,998	71,547	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	61	SH		DFND	7	0	61	0
DELTA AIR LINES INC DEL	COM NEW	247361702	191	3,299	SH		DFND	8	3,299	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,626	80,000	SH		DFND	11	80,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	266	4,594	SH		DFND	15	4,594	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19	324	SH		DFND	19	324	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	18	312	SH		OTR	19	200	0	112
DELTA AIR LINES INC DEL	COM NEW	247361702	77	1,335	SH		DFND	21	1,335	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,821	48,785	SH		DFND	23	14,853	0	33,932
DELTA AIR LINES INC DEL	COM NEW	247361702	4,406	76,183	SH		DFND	24	20,875	0	55,308
DELTA AIR LINES INC DEL	COM NEW	247361702	20	339	SH		DFND	29	339	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,010	34,760	SH		SOLE		34,760	0	0
DELTA APPAREL INC	COM	247368103	0	2	SH		DFND	2	2	0	0
DELTA APPAREL INC	COM	247368103	21	1,200	SH		DFND	3	1,200	0	0
DELTA APPAREL INC	COM	247368103	3,594	202,014	SH		DFND	4	0	202,014	0
DENBURY RES INC	COM NEW	247916208	147	23,712	SH		DFND	2	23,712	0	0
DENBURY RES INC	COM NEW	247916208	6,071	979,252	SH		DFND	3	894,207	0	85,045
DENBURY RES INC	COM NEW	247916208	48	7,773	SH		DFND	5	7,773	0	0
DENBURY RES INC	COM NEW	247916208	4	568	SH		DFND	15	568	0	0
DENBURY RES INC	COM NEW	247916208	184	29,706	SH		SOLE		29,706	0	0
DELUXE CORP	COM	248019101	989	17,366	SH		DFND	2	17,366	0	0
DELUXE CORP	COM	248019101	305	5,365	SH		DFND	3	5,365	0	0
DELUXE CORP	COM	248019101	710	12,472	SH		DFND	5	12,472	0	0
DELUXE CORP	COM	248019101	27	482	SH		DFND	8	482	0	0
DELUXE CORP	COM	248019101	11	195	SH		DFND	19	195	0	0
DELUXE CORP	COM	248019101	34	598	SH		DFND	21	598	0	0
DENISON MINES CORP	COM	248356107	3	3,900	SH		DFND	3	3,900	0	0
DENISON MINES CORP	COM	248356107	59	89,119	SH		DFND	5	86,365	2,754	0
DENISON MINES CORP	COM	248356107	0	700	SH		DFND	8	700	0	0
DENISON MINES CORP	COM	248356107	10	15,050	SH		DFND	11	15,050	0	0
DESCARTES SYS GROUP INC	COM	249906108	12,368	364,298	SH		DFND	1	364,298	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,127	62,752	SH		DFND	3	62,137	0	615
DESCARTES SYS GROUP INC	COM	249906108	339	10,000	SH	Put	DFND	5	10,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	8,030	236,860	SH		DFND	5	97,575	139,285	0
DESCARTES SYS GROUP INC	COM	249906108	37	1,078	SH		DFND	8	1,078	0	0
DESCARTES SYS GROUP INC	COM	249906108	21	610	SH		DFND	15	610	0	0
DESCARTES SYS GROUP INC	COM	249906108	4	105	SH		DFND	21	105	0	0
DEXCOM INC	COM	252131107	156	1,092	SH		DFND	2	1,092	0	0
DEXCOM INC	COM	252131107	2,693	18,826	SH		DFND	3	17,364	0	1,462
DEXCOM INC	COM	252131107	10,424	72,874	SH		DFND	5	735	72,139	0
DEXCOM INC	COM	252131107	3,405	23,802	SH		DFND	7	0	23,802	0
DEXCOM INC	COM	252131107	78	543	SH		DFND	8	8	535	0
DEXCOM INC	COM	252131107	40	277	SH		DFND	15	277	0	0
DEXCOM INC	COM	252131107	8	57	SH		OTR	19	57	0	0
DEXCOM INC	COM	252131107	34	240	SH		DFND	21	240	0	0
DEXCOM INC	COM	252131107	81	569	SH		DFND	23	569	0	0
DEXCOM INC	COM	252131107	68	476	SH		DFND	24	0	0	476
DEXCOM INC	COM	252131107	56	394	SH		DFND	29	394	0	0
DEXCOM INC	COM	252131107	2,397	16,759	SH		DFND	28;23	16,759	0	0
DEXCOM INC	COM	252131107	358	2,500	SH		SOLE		2,500	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	2,875	1,858,300	SH		DFND	1	1,858,300	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	105	70,000	SH	Put	DFND	5	70,000	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	702	467,678	SH		DFND	5	465,328	2,350	0
DHX MEDIA LTD	COM VAR VTG	252406152	1	850	SH		DFND	7	0	850	0
DHX MEDIA LTD	COM VAR VTG	252406152	1	400	SH		DFND	8	400	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	332	28,755	SH		DFND	1	28,755	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	51	4,332	SH		DFND	2	4,332	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	17,800	1,525,263	SH		DFND	4	0	256,271	1,268,992
DICERNA PHARMACEUTICALS INC	COM	253031108	18	1,191	SH		DFND	2	1,191	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	0	1	SH		DFND	5	1	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,103	31,087	SH		DFND	2	31,087	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,195	61,878	SH		DFND	3	59,258	0	2,620
DICKS SPORTING GOODS INC	COM	253393102	4,963	139,890	SH		DFND	4	0	0	139,890
DICKS SPORTING GOODS INC	COM	253393102	2,443	68,858	SH		DFND	5	48,415	20,443	0
DICKS SPORTING GOODS INC	COM	253393102	45	1,263	SH		DFND	8	1,263	0	0
DICKS SPORTING GOODS INC	COM	253393102	184	5,188	SH		DFND	15	5,188	0	0
DICKS SPORTING GOODS INC	COM	253393102	9	262	SH		DFND	21	262	0	0
DICKS SPORTING GOODS INC	COM	253393102	12	335	SH		DFND	23	335	0	0
DICKS SPORTING GOODS INC	COM	253393102	19	535	SH		SOLE		535	0	0
DIEBOLD NXDF INC	COM	253651103	4	912	SH		DFND	2	912	0	0
DIEBOLD NXDF INC	COM	253651103	2,392	531,621	SH		DFND	3	506,986	0	24,635
DIEBOLD NXDF INC	COM	253651103	0	100	SH		DFND	5	100	0	0
DIEBOLD NXDF INC	COM	253651103	1	149	SH		DFND	15	149	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748206	0	1	SH		DFND	2	1	0	0
DIGI INTL INC	COM	253798102	6	455	SH		DFND	2	455	0	0
DIGI INTL INC	COM	253798102	1,689	125,576	SH		DFND	3	124,326	0	1,250
DIGI INTL INC	COM	253798102	344	25,600	SH		DFND	4	0	25,600	0
DIGI INTL INC	COM	253798102	2	131	SH		DFND	15	131	0	0
DIGIRAD CORP	COM	253827109	0	50	SH		DFND	2	50	0	0
DIGITAL RLTY TR INC	COM	253868103	507	4,504	SH		DFND	2	4,504	0	0
DIGITAL RLTY TR INC	COM	253868103	169,456	1,506,540	SH		DFND	3	1,405,373	0	101,167
DIGITAL RLTY TR INC	COM	253868103	10,232	90,966	SH		DFND	4	0	3,593	87,373
DIGITAL RLTY TR INC	COM	253868103	9,666	85,937	SH		DFND	5	69,589	16,348	0
DIGITAL RLTY TR INC	COM	253868103	621	5,523	SH		DFND	8	5,523	0	0
DIGITAL RLTY TR INC	COM	253868103	1,320	11,735	SH		DFND	15	11,735	0	0
DIGITAL RLTY TR INC	COM	253868103	3,215	28,586	SH		DFND	19	28,586	0	0
DIGITAL RLTY TR INC	COM	253868103	34	306	SH		OTR	19	303	0	3
DIGITAL RLTY TR INC	COM	253868103	132	1,172	SH		DFND	21	1,172	0	0
DIGITAL RLTY TR INC	COM	253868103	6,946	61,755	SH		DFND	24	3,218	0	58,537
DIGITAL RLTY TR INC	COM	253868103	1,127	10,017	SH		DFND	29	10,017	0	0
DIGITAL RLTY TR INC	COM	253868103	124	1,100	SH		SOLE		1,100	0	0
DIME CMNTY BANCSHARES	COM	253922108	11	644	SH		DFND	2	644	0	0
DIME CMNTY BANCSHARES	COM	253922108	49	2,738	SH		DFND	3	0	0	2,738
DIME CMNTY BANCSHARES	COM	253922108	1	40	SH		DFND	5	40	0	0
DIME CMNTY BANCSHARES	COM	253922108	231	13,216	SH		OTR	38	13,216	0	0
DILLARDS INC	CL A	254067101	1,714	22,205	SH		DFND	1	22,205	0	0
DILLARDS INC	CL A	254067101	517	6,778	SH		DFND	2	6,778	0	0
DILLARDS INC	CL A	254067101	6	77	SH		DFND	3	77	0	0
DILLARDS INC	CL A	254067101	2	30	SH		SOLE		30	0	0
DINE BRANDS GLOBAL INC	COM	254423106	29	355	SH		DFND	2	355	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,646	44,845	SH		DFND	3	43,745	0	1,100
DINE BRANDS GLOBAL INC	COM	254423106	1,155	14,202	SH		DFND	5	14,202	0	0
DINE BRANDS GLOBAL INC	COM	254423106	153	1,886	SH		DFND	8	1,886	0	0
DINE BRANDS GLOBAL INC	COM	254423106	26	324	SH		DFND	15	324	0	0
DINE BRANDS GLOBAL INC	COM	254423106	15	190	SH		DFND	19	190	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2	19	SH		SOLE		19	0	0
DIODES INC	COM	254543101	32	947	SH		DFND	2	947	0	0
DIODES INC	COM	254543101	138	4,143	SH		DFND	3	4,143	0	0
DIODES INC	COM	254543101	19,362	581,603	SH		DFND	4	0	202,896	378,707
DIODES INC	COM	254543101	5	150	SH		DFND	5	150	0	0
DIODES INC	COM	254543101	5	156	SH		DFND	15	156	0	0
DISNEY WALT CO	COM DISNEY	254687106	101,785	875,649	SH		DFND	1	875,649	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,904	76,145	SH		DFND	2	76,145	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,805	109,500	SH	Call	DFND	3	109,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	60,236	515,100	SH	Put	DFND	3	515,100	0	0
DISNEY WALT CO	COM DISNEY	254687106	238,238	2,037,265	SH		DFND	3	1,791,127	0	246,138
DISNEY WALT CO	COM DISNEY	254687106	347,569	2,972,197	SH		DFND	5	2,820,781	151,416	0
DISNEY WALT CO	COM DISNEY	254687106	3,684	31,502	SH		DFND	7	0	31,502	0
DISNEY WALT CO	COM DISNEY	254687106	12,378	105,849	SH		DFND	8	99,027	6,822	0
DISNEY WALT CO	COM DISNEY	254687106	18	155	SH		DFND	9	155	0	0
DISNEY WALT CO	COM DISNEY	254687106	26	225	SH		DFND	11	225	0	0
DISNEY WALT CO	COM DISNEY	254687106	105	900	SH		DFND	14	900	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,708	31,708	SH		DFND	15	31,708	0	0
DISNEY WALT CO	COM DISNEY	254687106	167	1,430	SH		DFND	18	1,430	0	0
DISNEY WALT CO	COM DISNEY	254687106	43,155	369,036	SH		DFND	19	369,036	0	0
DISNEY WALT CO	COM DISNEY	254687106	528	4,516	SH		OTR	19	3,275	0	1,241
DISNEY WALT CO	COM DISNEY	254687106	86,803	742,290	SH		DFND	21	707,148	0	35,142
DISNEY WALT CO	COM DISNEY	254687106	2,764	23,636	SH		DFND	23	14,172	0	9,464
DISNEY WALT CO	COM DISNEY	254687106	35,682	305,132	SH		DFND	24	106,645	0	198,487
DISNEY WALT CO	COM DISNEY	254687106	73	623	SH		DFND	29	623	0	0
DISNEY WALT CO	COM DISNEY	254687106	275	2,350	SH		SOLE		2,350	0	0
DISNEY WALT CO	COM DISNEY	254687106	137	1,170	SH		SOLE		1,170	0	0
DISCOVER FINL SVCS	COM	254709108	12,044	156,964	SH		DFND	1	156,964	0	0
DISCOVER FINL SVCS	COM	254709108	378	4,943	SH		DFND	2	4,943	0	0
DISCOVER FINL SVCS	COM	254709108	18,951	247,883	SH		DFND	3	228,837	0	19,046
DISCOVER FINL SVCS	COM	254709108	18,012	235,603	SH		DFND	5	234,294	1,309	0
DISCOVER FINL SVCS	COM	254709108	94	1,224	SH		DFND	7	0	1,224	0
DISCOVER FINL SVCS	COM	254709108	862	11,281	SH		DFND	8	11,281	0	0
DISCOVER FINL SVCS	COM	254709108	193	2,525	SH		DFND	13	2,525	0	0
DISCOVER FINL SVCS	COM	254709108	459	6,004	SH		DFND	15	6,004	0	0
DISCOVER FINL SVCS	COM	254709108	178	2,330	SH		DFND	19	2,330	0	0
DISCOVER FINL SVCS	COM	254709108	154	2,018	SH		OTR	19	0	0	2,018
DISCOVER FINL SVCS	COM	254709108	434	5,680	SH		DFND	21	5,351	0	329
DISCOVER FINL SVCS	COM	254709108	4	51	SH		DFND	23	51	0	0
DISCOVER FINL SVCS	COM	254709108	672	8,755	SH		OTR	39	8,755	0	0
DISCOVER FINL SVCS	COM	254709108	96	1,260	SH		SOLE		1,260	0	0
DIXIE GROUP INC	CL A	255519100	0	6	SH		DFND	2	6	0	0
DR REDDYS LABS LTD	ADR	256135203	17	500	SH		DFND	2	500	0	0
DR REDDYS LABS LTD	ADR	256135203	118	3,424	SH		DFND	3	1,308	0	2,116
DR REDDYS LABS LTD	ADR	256135203	11	332	SH		DFND	5	332	0	0
DR REDDYS LABS LTD	ADR	256135203	10	289	SH		DFND	11	289	0	0
DR REDDYS LABS LTD	ADR	256135203	140,740	4,176,270	SH		DFND	16	4,176,270	0	0
DR REDDYS LABS LTD	ADR	256135203	0	7	SH		DFND	21	7	0	0
DOCUSIGN INC	COM	256163106	1	20	SH		DFND	2	20	0	0
DOCUSIGN INC	COM	256163106	1,317	25,051	SH		DFND	3	23,694	0	1,357
DOCUSIGN INC	COM	256163106	6,753	128,466	SH		DFND	5	128,466	0	0
DOCUSIGN INC	COM	256163106	68	1,301	SH		DFND	8	1,301	0	0
DOLLAR GEN CORP NEW	COM	256677105	79,506	725,951	SH		DFND	1	725,951	0	0
DOLLAR GEN CORP NEW	COM	256677105	444	4,060	SH		DFND	2	4,060	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,826	35,000	SH	Put	DFND	3	35,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	39,783	363,983	SH		DFND	3	350,327	0	13,656
DOLLAR GEN CORP NEW	COM	256677105	6,601	60,391	SH		DFND	5	50,477	9,914	0
DOLLAR GEN CORP NEW	COM	256677105	90	819	SH		DFND	8	819	0	0
DOLLAR GEN CORP NEW	COM	256677105	334	3,053	SH		DFND	15	3,053	0	0
DOLLAR GEN CORP NEW	COM	256677105	84	768	SH		DFND	19	768	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	5	SH		OTR	19	0	0	5
DOLLAR GEN CORP NEW	COM	256677105	145	1,327	SH		DFND	21	1,327	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,393	95,087	SH		DFND	23	83,741	0	11,346
DOLLAR GEN CORP NEW	COM	256677105	14	125	SH		DFND	24	0	0	125
DOLLAR GEN CORP NEW	COM	256677105	32	297	SH		SOLE		297	0	0
DOLLAR TREE INC	COM	256746108	21,112	256,773	SH		DFND	1	256,773	0	0
DOLLAR TREE INC	COM	256746108	442	5,417	SH		DFND	2	5,417	0	0
DOLLAR TREE INC	COM	256746108	20,984	257,315	SH		DFND	3	251,457	0	5,858
DOLLAR TREE INC	COM	256746108	13,066	160,220	SH		DFND	4	0	0	160,220
DOLLAR TREE INC	COM	256746108	23,061	282,789	SH		DFND	5	113,828	168,961	0
DOLLAR TREE INC	COM	256746108	1,134	13,900	SH		DFND	7	0	13,900	0
DOLLAR TREE INC	COM	256746108	270	3,305	SH		DFND	8	1,590	1,715	0
DOLLAR TREE INC	COM	256746108	330	4,049	SH		DFND	15	4,049	0	0
DOLLAR TREE INC	COM	256746108	21	253	SH		DFND	19	253	0	0
DOLLAR TREE INC	COM	256746108	127	1,558	SH		DFND	21	738	0	820
DOLLAR TREE INC	COM	256746108	14,679	179,997	SH		DFND	23	178,358	0	1,639
DOLLAR TREE INC	COM	256746108	197	2,393	SH		OTR	41	2,393	0	0
DOLLAR TREE INC	COM	256746108	15	188	SH		SOLE		188	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	604	33,728	SH		DFND	3	33,728	0	0
DOMO INC	COM CL B	257554105	5	223	SH		DFND	2	223	0	0
DOMO INC	COM CL B	257554105	100	4,675	SH		DFND	3	4,575	0	100
DOMTAR CORP	COM NEW	257559203	1,181	22,636	SH		DFND	2	22,636	0	0
DOMTAR CORP	COM NEW	257559203	1,003	19,223	SH		DFND	3	17,855	0	1,368
DOMTAR CORP	COM NEW	257559203	9,873	189,244	SH		DFND	5	189,228	16	0
DOMTAR CORP	COM NEW	257559203	13	240	SH		DFND	7	0	240	0
DOMTAR CORP	COM NEW	257559203	143	2,742	SH		DFND	8	2,742	0	0
DOMTAR CORP	COM NEW	257559203	6	118	SH		DFND	9	118	0	0
DOMTAR CORP	COM NEW	257559203	2,436	46,697	SH		DFND	19	46,697	0	0
DOMTAR CORP	COM NEW	257559203	0	8	SH		DFND	21	8	0	0
DOMTAR CORP	COM NEW	257559203	52	1,000	SH		SOLE		1,000	0	0
DONALDSON INC	COM	257651109	2,688	46,132	SH		DFND	2	46,132	0	0
DONALDSON INC	COM	257651109	823	14,132	SH		DFND	3	12,732	0	1,400
DONALDSON INC	COM	257651109	59	1,005	SH		DFND	5	1,005	0	0
DONALDSON INC	COM	257651109	58	998	SH		DFND	15	998	0	0
DONALDSON INC	COM	257651109	22	370	SH		DFND	19	370	0	0
DONALDSON INC	COM	257651109	40	694	SH		OTR	19	694	0	0
DONALDSON INC	COM	257651109	47	812	SH		DFND	21	812	0	0
DONALDSON INC	COM	257651109	35	600	SH		DFND	24	0	0	600
DONALDSON INC	COM	257651109	2	36	SH		SOLE		36	0	0
DONEGAL GROUP INC	CL A	257701201	2	170	SH		DFND	2	170	0	0
DONEGAL GROUP INC	CL A	257701201	62	4,349	SH		DFND	3	2,449	0	1,900
DONEGAL GROUP INC	CL A	257701201	452	31,777	SH		DFND	4	0	31,777	0
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DONEGAL GROUP INC	CL B	257701300	116	8,444	SH		DFND	4	0	8,444	0
DONNELLEY R R & SONS CO	COM	257867200	0	74	SH		DFND	2	74	0	0
DONNELLEY R R & SONS CO	COM	257867200	26	4,828	SH		DFND	3	2,832	0	1,996
DONNELLEY R R & SONS CO	COM	257867200	3	583	SH		DFND	5	583	0	0
DONNELLEY R R & SONS CO	COM	257867200	2	392	SH		OTR	19	392	0	0
DORMAN PRODUCTS INC	COM	258278100	78	1,014	SH		DFND	2	1,014	0	0
DORMAN PRODUCTS INC	COM	258278100	3,803	49,438	SH		DFND	3	48,697	0	741
DORMAN PRODUCTS INC	COM	258278100	23,178	301,326	SH		DFND	4	0	110,950	190,376
DORMAN PRODUCTS INC	COM	258278100	1,362	17,705	SH		DFND	5	0	17,705	0
DORMAN PRODUCTS INC	COM	258278100	56	727	SH		DFND	15	727	0	0
DORMAN PRODUCTS INC	COM	258278100	33	432	SH		DFND	19	432	0	0
DORMAN PRODUCTS INC	COM	258278100	10	134	SH		DFND	21	134	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	23,692	1,172,886	SH		DFND	3	1,122,390	0	50,496
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,530	75,745	SH		DFND	5	75,745	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	129	6,400	SH		DFND	8	6,400	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	49	2,437	SH		DFND	15	2,437	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	19	950	SH		DFND	19	950	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	25	1,230	SH		DFND	21	1,230	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	748	36,355	SH		DFND	3	36,355	0	0
DOVER CORP	COM	260003108	27	306	SH		DFND	1	306	0	0
DOVER CORP	COM	260003108	255	2,885	SH		DFND	2	2,885	0	0
DOVER CORP	COM	260003108	4,567	51,587	SH		DFND	3	49,736	0	1,851
DOVER CORP	COM	260003108	1,205	13,607	SH		DFND	5	9,068	4,539	0
DOVER CORP	COM	260003108	145	1,641	SH		DFND	7	0	1,641	0
DOVER CORP	COM	260003108	36	405	SH		DFND	8	405	0	0
DOVER CORP	COM	260003108	2	18	SH		DFND	9	18	0	0
DOVER CORP	COM	260003108	91	1,028	SH		DFND	15	1,028	0	0
DOVER CORP	COM	260003108	388	4,381	SH		DFND	19	4,381	0	0
DOVER CORP	COM	260003108	28	320	SH		OTR	19	193	0	127
DOVER CORP	COM	260003108	124	1,404	SH		DFND	21	1,404	0	0
DOVER CORP	COM	260003108	16,132	182,222	SH		DFND	23	180,434	0	1,788
DOVER CORP	COM	260003108	4	40	SH		DFND	24	0	0	40
DOVER CORP	COM	260003108	707	8,015	SH		OTR	32	8,015	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	0	46	SH		DFND	2	46	0	0
DOVER MOTORSPORTS INC	COM	260174107	0	50	SH		DFND	2	50	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	460	61,304	SH		DFND	3	55,133	0	6,171
DREYFUS STRATEGIC MUNS INC	COM	261932107	0	54	SH		OTR	19	0	0	54
DRIL-QUIP INC	COM	262037104	702	13,441	SH		DFND	2	13,441	0	0
DRIL-QUIP INC	COM	262037104	82	1,564	SH		DFND	3	1,564	0	0
DRIL-QUIP INC	COM	262037104	432	8,268	SH		DFND	5	0	8,268	0
DRIL-QUIP INC	COM	262037104	21	399	SH		DFND	15	399	0	0
DRIL-QUIP INC	COM	262037104	3	53	SH		OTR	19	0	0	53
DRIL-QUIP INC	COM	262037104	6	106	SH		DFND	29	106	0	0
DRIL-QUIP INC	COM	262037104	1	25	SH		SOLE		25	0	0
DRIVE SHACK INC	COM	262077100	9	1,537	SH		DFND	2	1,537	0	0
DRIVE SHACK INC	COM	262077100	393	65,916	SH		DFND	3	65,916	0	0
DRIVE SHACK INC	COM	262077100	7	1,208	SH		DFND	21	1,208	0	0
DUCOMMUN INC DEL	COM	264147109	7	167	SH		DFND	2	167	0	0
DUCOMMUN INC DEL	COM	264147109	41	995	SH		DFND	3	995	0	0
DUCOMMUN INC DEL	COM	264147109	46,781	1,145,459	SH		DFND	4	0	761,940	383,519
DUCOMMUN INC DEL	COM	264147109	1	36	SH		DFND	15	36	0	0
DUCOMMUN INC DEL	COM	264147109	3	75	SH		DFND	19	75	0	0
DUKE REALTY CORP	COM NEW	264411505	545	19,409	SH		DFND	1	19,409	0	0
DUKE REALTY CORP	COM NEW	264411505	220	7,752	SH		DFND	2	7,752	0	0
DUKE REALTY CORP	COM NEW	264411505	2,618	92,272	SH		DFND	3	92,133	0	139
DUKE REALTY CORP	COM NEW	264411505	42	1,466	SH		DFND	5	785	681	0
DUKE REALTY CORP	COM NEW	264411505	8	290	SH		OTR	19	277	0	13
DUKE REALTY CORP	COM NEW	264411505	25	878	SH		DFND	21	878	0	0
DUKE REALTY CORP	COM NEW	264411505	98	3,463	SH		SOLE		3,463	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,246	30,460	SH		DFND	2	30,460	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	9,927	134,657	SH		DFND	3	107,744	0	26,913
DUNKIN BRANDS GROUP INC	COM	265504100	148	2,010	SH		DFND	5	2,010	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	35	481	SH		DFND	8	481	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	93	1,261	SH		DFND	15	1,261	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	67	910	SH		DFND	19	910	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	18	240	SH		DFND	21	240	0	0
DURECT CORP	COM	266605104	5	4,204	SH		DFND	2	4,204	0	0
DYCOM INDS INC	COM	267475101	962	11,369	SH		DFND	2	11,369	0	0
DYCOM INDS INC	COM	267475101	2,432	28,743	SH		DFND	3	26,498	0	2,245
DYCOM INDS INC	COM	267475101	22,683	268,124	SH		DFND	4	0	99,854	168,270
DYCOM INDS INC	COM	267475101	30	354	SH		DFND	19	354	0	0
DYCOM INDS INC	COM	267475101	1	12	SH		OTR	19	0	0	12
DYCOM INDS INC	COM	267475101	69	819	SH		DFND	21	819	0	0
DYCOM INDS INC	COM	267475101	25	290	SH		DFND	23	290	0	0
DYNASIL CORP AMER	COM	268102100	0	14	SH		DFND	2	14	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	15	1,184	SH		DFND	2	1,184	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	159	12,803	SH		DFND	3	11,403	0	1,400
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	50	4,000	SH		DFND	21	0	0	4,000
EDAP TMS S A	SPONSORED ADR	268311107	3	1,000	SH		DFND	5	1,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	7	594	SH		DFND	2	594	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	461	36,700	SH		DFND	3	36,700	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	22	SH		DFND	5	22	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	4	340	SH		DFND	19	340	0	0
EMC INS GROUP INC	COM	268664109	5	218	SH		DFND	2	218	0	0
EMC INS GROUP INC	COM	268664109	27	1,112	SH		DFND	3	1,112	0	0
EMC INS GROUP INC	COM	268664109	768	31,050	SH		DFND	4	0	31,050	0
EP ENERGY CORP	CL A	268785102	480	199,251	SH		DFND	1	199,251	0	0
EP ENERGY CORP	CL A	268785102	2	819	SH		DFND	2	819	0	0
EP ENERGY CORP	CL A	268785102	14	6,000	SH		DFND	11	6,000	0	0
EAGLE BANCORP INC MD	COM	268948106	50	993	SH		DFND	2	993	0	0
EAGLE BANCORP INC MD	COM	268948106	221	4,372	SH		DFND	3	4,112	0	260
EAGLE BANCORP INC MD	COM	268948106	22,419	443,072	SH		DFND	4	0	166,360	276,712
EAGLE BANCORP INC MD	COM	268948106	32	639	SH		DFND	11	639	0	0
EAGLE BANCORP INC MD	COM	268948106	103	2,044	SH		DFND	21	2,044	0	0
EAGLE BANCORP INC MD	COM	268948106	15,659	309,466	SH		DFND	23	276,229	0	33,237
EAGLE BANCORP INC MD	COM	268948106	342	6,782	SH		OTR	38	6,782	0	0
EAGLE BANCORP INC MD	COM	268948106	675	13,343	SH		DFND	26;23	0	0	13,343
E TRADE FINANCIAL CORP	COM NEW	269246401	21,777	420,074	SH		DFND	1	420,074	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	404	7,704	SH		DFND	2	7,704	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,309	24,983	SH		DFND	3	24,779	0	204
E TRADE FINANCIAL CORP	COM NEW	269246401	582	11,117	SH		DFND	5	6,556	4,561	0
E TRADE FINANCIAL CORP	COM NEW	269246401	12	224	SH		DFND	15	224	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	41	SH		DFND	19	41	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	6	121	SH		OTR	19	121	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	52	998	SH		DFND	21	998	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	12	SH		DFND	23	12	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	663	12,785	SH		OTR	42	12,785	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	316	6,038	SH		SOLE		6,038	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	46	5,800	SH		DFND	3	5,800	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4	57	SH		DFND	2	57	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	46	663	SH		DFND	3	663	0	0
EAGLE PT CR CO LLC	COM	269808101	18	990	SH		DFND	15	990	0	0
EASTERN CO	COM	276317104	2	83	SH		DFND	2	83	0	0
EASTERN CO	COM	276317104	9	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	372	13,100	SH		DFND	4	0	13,100	0
EASTGROUP PPTY INC	COM	277276101	371	3,934	SH		DFND	1	3,934	0	0
EASTGROUP PPTY INC	COM	277276101	71	745	SH		DFND	2	745	0	0
EASTGROUP PPTY INC	COM	277276101	300	3,137	SH		DFND	3	3,127	0	10
EASTGROUP PPTY INC	COM	277276101	5,207	54,452	SH		DFND	4	0	19,905	34,547
EASTGROUP PPTY INC	COM	277276101	39	409	SH		DFND	5	0	409	0
EASTGROUP PPTY INC	COM	277276101	15	152	SH		DFND	15	152	0	0
EASTGROUP PPTY INC	COM	277276101	30	314	SH		OTR	19	314	0	0
EASTGROUP PPTY INC	COM	277276101	1	12	SH		DFND	21	12	0	0
EASTMAN CHEM CO	COM	277432100	7,059	72,868	SH		DFND	1	72,868	0	0
EASTMAN CHEM CO	COM	277432100	257	2,689	SH		DFND	2	2,689	0	0
EASTMAN CHEM CO	COM	277432100	8,938	93,372	SH		DFND	3	87,745	0	5,627
EASTMAN CHEM CO	COM	277432100	7,034	73,489	SH		DFND	5	72,229	1,260	0
EASTMAN CHEM CO	COM	277432100	88	920	SH		DFND	7	0	920	0
EASTMAN CHEM CO	COM	277432100	15	158	SH		DFND	8	158	0	0
EASTMAN CHEM CO	COM	277432100	2	22	SH		DFND	9	22	0	0
EASTMAN CHEM CO	COM	277432100	17	176	SH		DFND	15	176	0	0
EASTMAN CHEM CO	COM	277432100	200	2,091	SH		DFND	21	1,711	0	380
EASTMAN CHEM CO	COM	277432100	1,780	18,600	SH		SOLE		18,600	0	0
EASTMAN KODAK CO	COM NEW	277461406	1	432	SH		DFND	2	432	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	123	SH		DFND	3	123	0	0
EASTSIDE DISTILLING INC	COM PAR	277802302	0	9	SH		DFND	2	9	0	0
EASTSIDE DISTILLING INC	COM PAR	277802302	25	3,000	SH		DFND	8	3,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,229	42,406	SH		DFND	2	42,406	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,806	34,356	SH		DFND	3	30,650	0	3,706
EATON VANCE CORP	COM NON VTG	278265103	303	5,765	SH		DFND	5	3,566	2,199	0
EATON VANCE CORP	COM NON VTG	278265103	35	663	SH		DFND	15	663	0	0
EATON VANCE CORP	COM NON VTG	278265103	8	152	SH		DFND	21	152	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1,065	66,501	SH		DFND	3	65,771	0	730
EATON VANCE ENHANCED EQ INC	COM	278274105	52	3,259	SH		DFND	19	3,259	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	21	1,340	SH		DFND	21	1,340	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	2,002	113,361	SH		DFND	3	103,537	0	9,824
EATON VANCE ENH EQTY INC FD	COM	278277108	318	18,000	SH		SOLE		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	95	6,495	SH		DFND	3	6,495	0	0
EATON VANCE FLTING RATE INC	COM	278279104	12	800	SH		DFND	8	800	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	2,823	178,470	SH		DFND	3	173,720	0	4,750
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	6	400	SH		DFND	15	400	0	0
EBAY INC	COM	278642103	3,624	111,481	SH		DFND	1	111,481	0	0
EBAY INC	COM	278642103	3,665	111,000	SH	Put	DFND	2	111,000	0	0
EBAY INC	COM	278642103	2,768	83,828	SH		DFND	2	83,828	0	0
EBAY INC	COM	278642103	18,656	565,000	SH	Put	DFND	3	565,000	0	0
EBAY INC	COM	278642103	26,613	805,954	SH		DFND	3	763,987	0	41,967
EBAY INC	COM	278642103	1,720	52,087	SH		DFND	5	18,051	34,036	0
EBAY INC	COM	278642103	997	30,195	SH		DFND	7	0	30,195	0
EBAY INC	COM	278642103	120	3,630	SH		DFND	8	20	3,610	0
EBAY INC	COM	278642103	2,477	75,000	SH		DFND	11	75,000	0	0
EBAY INC	COM	278642103	177	5,365	SH		DFND	15	5,365	0	0
EBAY INC	COM	278642103	138	4,189	SH		DFND	19	4,189	0	0
EBAY INC	COM	278642103	0	15	SH		OTR	19	0	0	15
EBAY INC	COM	278642103	225	6,828	SH		DFND	21	6,488	0	340
EBAY INC	COM	278642103	169	5,133	SH		DFND	23	5,133	0	0
EBAY INC	COM	278642103	2,139	64,790	SH		DFND	24	2,800	0	61,990
EBIX INC	COM NEW	278715206	86	1,084	SH		DFND	2	1,084	0	0
EBIX INC	COM NEW	278715206	55	700	SH		DFND	3	700	0	0
EBIX INC	COM NEW	278715206	8,393	106,045	SH		DFND	5	106,045	0	0
EBIX INC	COM NEW	278715206	71	900	SH		DFND	8	900	0	0
ECHOSTAR CORP	CL A	278768106	119	2,562	SH		DFND	3	2,562	0	0
ECHOSTAR CORP	CL A	278768106	81	1,756	SH		DFND	5	449	1,307	0
ECOLAB INC	COM	278865100	9,983	63,422	SH		DFND	1	63,422	0	0
ECOLAB INC	COM	278865100	468	2,984	SH		DFND	2	2,984	0	0
ECOLAB INC	COM	278865100	34,822	222,107	SH		DFND	3	202,714	0	19,393
ECOLAB INC	COM	278865100	16,157	103,055	SH		DFND	5	71,253	31,802	0
ECOLAB INC	COM	278865100	3	19	SH		DFND	7	0	19	0
ECOLAB INC	COM	278865100	248	1,585	SH		DFND	8	1,585	0	0
ECOLAB INC	COM	278865100	203	1,297	SH		DFND	13	1,297	0	0
ECOLAB INC	COM	278865100	436	2,779	SH		DFND	15	2,779	0	0
ECOLAB INC	COM	278865100	48,018	305,071	SH		DFND	16	305,071	0	0
ECOLAB INC	COM	278865100	5,706	36,393	SH		DFND	19	36,393	0	0
ECOLAB INC	COM	278865100	40	256	SH		OTR	19	125	0	131
ECOLAB INC	COM	278865100	5,052	32,223	SH		DFND	23	28,658	0	3,565
ECOLAB INC	COM	278865100	463	2,950	SH		OTR	23	2,950	0	0
ECOLAB INC	COM	278865100	9,567	61,020	SH		DFND	24	35,275	0	25,745
ECOLAB INC	COM	278865100	14	89	SH		DFND	29	89	0	0
ECOLAB INC	COM	278865100	13	84	SH		SOLE		84	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	0	8	SH		DFND	2	8	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	113	8,480	SH		DFND	4	0	8,480	0
ECOPETROL S A	SPONSORED ADS	279158109	31	1,164	SH		DFND	3	1,164	0	0
ECOPETROL S A	SPONSORED ADS	279158109	133	4,938	SH		DFND	5	4,938	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2	57	SH		DFND	21	57	0	0
ECOPETROL S A	SPONSORED ADS	279158109	85	3,143	SH		SOLE		3,143	0	0
EDGE THERAPEUTICS INC	COM	279870109	0	11	SH		DFND	2	11	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	0	31	SH		DFND	2	31	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	124	24,700	SH		DFND	4	0	24,700	0
EDISON INTL	COM	281020107	6,474	95,845	SH		DFND	1	95,845	0	0
EDISON INTL	COM	281020107	269	3,976	SH		DFND	2	3,976	0	0
EDISON INTL	COM	281020107	3,767	55,659	SH		DFND	3	50,569	0	5,090
EDISON INTL	COM	281020107	7,367	108,854	SH		DFND	5	82,275	26,579	0
EDISON INTL	COM	281020107	171	2,522	SH		DFND	8	2,522	0	0
EDISON INTL	COM	281020107	64	947	SH		DFND	15	947	0	0
EDISON INTL	COM	281020107	646	9,548	SH		DFND	19	9,548	0	0
EDISON INTL	COM	281020107	39	569	SH		OTR	19	563	0	6
EDISON INTL	COM	281020107	457	6,754	SH		DFND	21	6,754	0	0
EDISON INTL	COM	281020107	11,673	172,471	SH		DFND	23	170,813	0	1,658
EDISON INTL	COM	281020107	64	946	SH		DFND	24	0	0	946
EDUCATIONAL DEV CORP	COM	281479105	0	14	SH		DFND	2	14	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	0	90	SH		DFND	2	90	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	20	8,500	SH		DFND	3	8,500	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	0	62	SH		DFND	5	62	0	0
8X8 INC NEW	COM	282914100	41	1,938	SH		DFND	2	1,938	0	0
8X8 INC NEW	COM	282914100	8	399	SH		DFND	3	399	0	0
8X8 INC NEW	COM	282914100	2	116	SH		DFND	5	116	0	0
EL PASO ELEC CO	COM NEW	283677854	88	1,543	SH		DFND	2	1,543	0	0
EL PASO ELEC CO	COM NEW	283677854	230	4,018	SH		DFND	3	4,018	0	0
EL PASO ELEC CO	COM NEW	283677854	30	530	SH		DFND	11	530	0	0
EL PASO ELEC CO	COM NEW	283677854	2	34	SH		OTR	19	0	0	34
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	90	1,975	PRN		DFND	3	1,675	0	300
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	96	2,100	PRN		OTR	19	0	0	2,100
ELDORADO GOLD CORP NEW	COM	284902103	45	48,225	SH		DFND	1	48,225	0	0
ELDORADO GOLD CORP NEW	COM	284902103	367	415,387	SH		DFND	3	414,387	0	1,000
ELDORADO GOLD CORP NEW	COM	284902103	40	45,640	SH		DFND	5	15,674	29,966	0
ELDORADO GOLD CORP NEW	COM	284902103	9	10,104	SH		DFND	7	0	10,104	0
ELDORADO GOLD CORP NEW	COM	284902103	3	3,854	SH		DFND	8	3,854	0	0
ELDORADO GOLD CORP NEW	COM	284902103	1	694	SH		SOLE		694	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	9	541	SH		DFND	2	541	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	78	4,450	SH		DFND	4	0	4,450	0
ELECTRO SCIENTIFIC INDS	COM	285229100	10	600	SH		DFND	5	600	0	0
ELECTRO-SENSORS INC	COM	285233102	9	2,500	SH		DFND	3	2,500	0	0
ELECTROMED INC	COM	285409108	0	17	SH		DFND	2	17	0	0
ELECTRONIC ARTS INC	COM	285512109	20,254	172,297	SH		DFND	1	172,297	0	0
ELECTRONIC ARTS INC	COM	285512109	72	600	SH	Call	DFND	2	600	0	0
ELECTRONIC ARTS INC	COM	285512109	904	7,500	SH	Put	DFND	2	7,500	0	0
ELECTRONIC ARTS INC	COM	285512109	1,822	15,123	SH		DFND	2	15,123	0	0
ELECTRONIC ARTS INC	COM	285512109	6,574	54,558	SH		DFND	3	52,915	0	1,643
ELECTRONIC ARTS INC	COM	285512109	15,220	126,318	SH		DFND	5	19,655	106,663	0
ELECTRONIC ARTS INC	COM	285512109	3,377	28,031	SH		DFND	7	0	28,031	0
ELECTRONIC ARTS INC	COM	285512109	170	1,408	SH		DFND	8	763	645	0
ELECTRONIC ARTS INC	COM	285512109	38	317	SH		DFND	15	317	0	0
ELECTRONIC ARTS INC	COM	285512109	19,330	160,428	SH		DFND	19	160,428	0	0
ELECTRONIC ARTS INC	COM	285512109	130	1,082	SH		OTR	19	1,061	0	21
ELECTRONIC ARTS INC	COM	285512109	42,681	354,231	SH		DFND	21	333,780	0	20,451
ELECTRONIC ARTS INC	COM	285512109	47	394	SH		DFND	29	394	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	23	686	SH		DFND	2	686	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	980	28,750	SH		DFND	3	28,007	0	743
ELECTRONICS FOR IMAGING INC	COM	286082102	1	40	SH		OTR	19	0	0	40
ELLINGTON FINANCIAL LLC	COM	288522303	216	13,503	SH		DFND	3	13,503	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	1	73	SH		DFND	2	73	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	23	2,000	SH		DFND	3	2,000	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	277	24,500	SH		DFND	4	0	24,500	0
ELLIS PERRY INTL INC	COM	288853104	5	182	SH		DFND	2	182	0	0
ELLIS PERRY INTL INC	COM	288853104	2	68	SH		DFND	3	68	0	0
ELLIS PERRY INTL INC	COM	288853104	231	8,450	SH		DFND	4	0	8,450	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	147	14,292	SH		DFND	3	14,292	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	24	2,327	SH		DFND	21	2,327	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	0	1	SH		DFND	2	1	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	8	415	SH		DFND	3	415	0	0
EMCORE CORP	COM NEW	290846203	0	101	SH		DFND	2	101	0	0
EMERSON ELEC CO	COM	291011104	112,186	1,445,207	SH		DFND	1	1,445,207	0	0
EMERSON ELEC CO	COM	291011104	693	9,047	SH		DFND	2	9,047	0	0
EMERSON ELEC CO	COM	291011104	6,892	90,000	SH	Put	DFND	3	90,000	0	0
EMERSON ELEC CO	COM	291011104	257,516	3,362,701	SH		DFND	3	3,015,091	0	347,610
EMERSON ELEC CO	COM	291011104	44,128	576,229	SH		DFND	5	508,707	67,522	0
EMERSON ELEC CO	COM	291011104	1,290	16,848	SH		DFND	7	0	16,848	0
EMERSON ELEC CO	COM	291011104	1,997	26,072	SH		DFND	8	20,262	5,810	0
EMERSON ELEC CO	COM	291011104	3	35	SH		DFND	9	35	0	0
EMERSON ELEC CO	COM	291011104	3,380	44,135	SH		DFND	15	44,135	0	0
EMERSON ELEC CO	COM	291011104	790	10,313	SH		DFND	19	10,313	0	0
EMERSON ELEC CO	COM	291011104	222	2,900	SH		OTR	19	343	0	2,557
EMERSON ELEC CO	COM	291011104	1,005	13,127	SH		DFND	21	13,127	0	0
EMERSON ELEC CO	COM	291011104	7,238	94,512	SH		DFND	23	85,662	0	8,850
EMERSON ELEC CO	COM	291011104	766	10,000	SH		OTR	23	10,000	0	0
EMERSON ELEC CO	COM	291011104	80	1,049	SH		DFND	24	0	0	1,049
EMERSON ELEC CO	COM	291011104	440	5,744	SH		DFND	29	5,744	0	0
EMERSON ELEC CO	COM	291011104	21	275	SH		SOLE		275	0	0
EMERSON ELEC CO	COM	291011104	69	900	SH		SOLE		900	0	0
EMERSON RADIO CORP	COM NEW	291087203	0	13	SH		DFND	2	13	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	0	26	SH		DFND	2	26	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	19	3,625	SH		DFND	3	3,625	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	1	93	SH		DFND	2	93	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	4	254	SH		DFND	15	254	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1,064	63,810	SH		DFND	21	63,810	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	357	21,474	SH		DFND	21	21,474	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	17	1,030	SH		DFND	3	1,030	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	15	892	SH		DFND	5	24	868	0
EMPIRE ST RLTY TR INC	CL A	292104106	3	170	SH		OTR	19	0	0	170
EMPIRE ST RLTY TR INC	CL A	292104106	10	600	SH		SOLE		600	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	32	704	SH		DFND	2	704	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	21	460	SH		DFND	3	460	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	241	5,325	SH		DFND	23	5,325	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	561	33,315	SH		DFND	3	33,315	0	0
ENCANA CORP	COM	292505104	182,465	13,635,003	SH		DFND	1	13,635,003	0	0
ENCANA CORP	COM	292505104	3,357	256,100	SH	Call	DFND	3	256,100	0	0
ENCANA CORP	COM	292505104	8,067	615,295	SH		DFND	3	591,160	0	24,135
ENCANA CORP	COM	292505104	34,091	2,600,390	SH		DFND	5	1,968,471	631,919	0
ENCANA CORP	COM	292505104	10,414	794,326	SH		DFND	7	0	794,326	0
ENCANA CORP	COM	292505104	1,499	114,361	SH		DFND	8	66,833	47,528	0
ENCANA CORP	COM	292505104	181	13,769	SH		DFND	9	13,769	0	0
ENCANA CORP	COM	292505104	7	496	SH		DFND	15	496	0	0
ENCANA CORP	COM	292505104	1,434	106,400	SH		DFND	16	106,400	0	0
ENCANA CORP	COM	292505104	2	136	SH		DFND	19	136	0	0
ENCANA CORP	COM	292505104	8	598	SH		OTR	19	0	0	598
ENCANA CORP	COM	292505104	8	629	SH		DFND	21	629	0	0
ENCANA CORP	COM	292505104	154	11,716	SH		SOLE		11,716	0	0
ENCANA CORP	COM	292505104	53,018	4,044,104	SH		SOLE		4,044,104	0	0
ENCORE CAP GROUP INC	COM	292554102	18	502	SH		DFND	2	502	0	0
ENCORE CAP GROUP INC	COM	292554102	6,895	192,327	SH		DFND	3	192,327	0	0
ENCORE CAP GROUP INC	COM	292554102	0	7	SH		DFND	23	0	0	7
ENCORE WIRE CORP	COM	292562105	16	328	SH		DFND	2	328	0	0
ENCORE WIRE CORP	COM	292562105	0	3	SH		DFND	3	3	0	0
ENCORE WIRE CORP	COM	292562105	606	12,100	SH		DFND	4	0	12,100	0
ENERGY FUELS INC	COM NEW	292671708	4	1,198	SH		DFND	2	1,198	0	0
ENERGY FUELS INC	COM NEW	292671708	2	487	SH		DFND	3	487	0	0
ENERGY FUELS INC	COM NEW	292671708	1	235	SH		DFND	5	235	0	0
ENERGY FUELS INC	COM NEW	292671708	13	4,000	SH		DFND	7	0	4,000	0
ENERGY FUELS INC	COM NEW	292671708	1	452	SH		DFND	11	452	0	0
ENERPLUS CORP	COM	292766102	41,636	3,307,103	SH		DFND	1	3,307,103	0	0
ENERPLUS CORP	COM	292766102	406	32,935	SH		DFND	3	23,277	0	9,658
ENERPLUS CORP	COM	292766102	42,472	3,441,835	SH		DFND	5	3,344,420	97,415	0
ENERPLUS CORP	COM	292766102	5,326	431,592	SH		DFND	7	0	431,592	0
ENERPLUS CORP	COM	292766102	1,270	102,883	SH		DFND	8	97,338	5,545	0
ENERPLUS CORP	COM	292766102	8	674	SH		DFND	15	674	0	0
ENERPLUS CORP	COM	292766102	31	2,500	SH		DFND	21	2,500	0	0
ENERPLUS CORP	COM	292766102	6	494	SH		SOLE		494	0	0
ENERPLUS CORP	COM	292766102	1,575	127,597	SH		SOLE		127,597	0	0
ENNIS INC	COM	293389102	13	660	SH		DFND	2	660	0	0
ENNIS INC	COM	293389102	24	1,194	SH		DFND	3	594	0	600
ENNIS INC	COM	293389102	2,634	128,782	SH		DFND	4	0	79,982	48,800
ENNIS INC	COM	293389102	3	168	SH		DFND	15	168	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	16	2,052	SH		DFND	2	2,052	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,673	211,798	SH		DFND	3	191,783	0	20,015
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	419	53,000	SH		DFND	4	0	53,000	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	620	78,500	SH		DFND	5	78,500	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	7	845	SH		DFND	8	845	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2	226	SH		DFND	15	226	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	49	6,238	SH		OTR	19	6,238	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	5	153	SH		DFND	2	153	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	14	400	SH		DFND	3	400	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	23	434	SH		DFND	2	434	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	26	499	SH		DFND	5	155	344	0
ENTERPRISE FINL SVCS CORP	COM	293712105	56	1,050	SH		DFND	8	1,050	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5	85	SH		DFND	15	85	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4	80	SH		DFND	21	80	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,183	632,900	SH	Call	DFND	3	632,900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	85,741	2,984,356	SH		DFND	3	2,629,338	0	355,018
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,837	63,957	SH		DFND	5	29,168	34,789	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	66	2,300	SH		DFND	7	0	2,300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	285	9,927	SH		DFND	8	9,927	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,075	37,429	SH		DFND	15	37,429	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,449	154,844	SH		DFND	19	154,844	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	64	2,230	SH		OTR	19	1,230	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	65,383	2,275,781	SH		DFND	21	2,223,341	0	52,440
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,107	38,526	SH		DFND	23	32,009	0	6,517
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,118	178,150	SH		DFND	24	4,500	0	173,650
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,993	139,000	SH		SOLE		139,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	615	21,410	SH		SOLE		21,410	0	0
ENZO BIOCHEM INC	COM	294100102	3	725	SH		DFND	2	725	0	0
ENZO BIOCHEM INC	COM	294100102	0	63	SH		DFND	3	63	0	0
ENZO BIOCHEM INC	COM	294100102	2	500	SH		DFND	21	500	0	0
EPLUS INC	COM	294268107	27	294	SH		DFND	2	294	0	0
EPLUS INC	COM	294268107	380	4,104	SH		DFND	3	3,930	0	174
EPLUS INC	COM	294268107	28,340	305,718	SH		DFND	4	0	122,470	183,248
EPLUS INC	COM	294268107	20	215	SH		DFND	15	215	0	0
EPLUS INC	COM	294268107	4	45	SH		DFND	21	45	0	0
EQUIFAX INC	COM	294429105	262	2,008	SH		DFND	2	2,008	0	0
EQUIFAX INC	COM	294429105	2,529	19,368	SH		DFND	3	19,269	0	99
EQUIFAX INC	COM	294429105	7,404	56,708	SH		DFND	5	42,966	13,742	0
EQUIFAX INC	COM	294429105	386	2,959	SH		DFND	7	0	2,959	0
EQUIFAX INC	COM	294429105	130	996	SH		DFND	8	691	305	0
EQUIFAX INC	COM	294429105	18	138	SH		DFND	15	138	0	0
EQUIFAX INC	COM	294429105	1	10	SH		DFND	19	10	0	0
EQUIFAX INC	COM	294429105	1	5	SH		OTR	19	0	0	5
EQUIFAX INC	COM	294429105	2,176	16,664	SH		DFND	21	16,644	0	20
EQUIFAX INC	COM	294429105	335	2,567	SH		DFND	23	0	0	2,567
EQUITY COMWLTH	COM SH BEN INT	294628102	982	30,527	SH		DFND	1	30,527	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,332	135,000	SH	Put	DFND	3	135,000	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,270	39,587	SH		DFND	3	38,323	0	1,264
EQUITY COMWLTH	COM SH BEN INT	294628102	642	20,000	SH		DFND	5	0	20,000	0
EQUITY COMWLTH	COM SH BEN INT	294628102	42	1,314	SH		DFND	15	1,314	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	44	SH		OTR	19	0	0	44
EQUITY COMWLTH	COM SH BEN INT	294628102	1	31	SH		DFND	21	31	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7	210	SH		SOLE		210	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	13	500	PRN		DFND	3	500	0	0
EQUUS TOTAL RETURN INC	COM	294766100	104	52,329	SH		DFND	3	52,329	0	0
ERICSSON	ADR B SEK 10	294821608	1,215	138,047	SH		DFND	3	130,771	0	7,276
ERICSSON	ADR B SEK 10	294821608	2,517	285,987	SH		DFND	5	30,509	255,478	0
ERICSSON	ADR B SEK 10	294821608	98	11,111	SH		DFND	7	0	11,111	0
ERICSSON	ADR B SEK 10	294821608	14	1,631	SH		DFND	15	1,631	0	0
ERICSSON	ADR B SEK 10	294821608	2	265	SH		OTR	19	0	0	265
ERICSSON	ADR B SEK 10	294821608	26	3,000	SH		DFND	21	0	0	3,000
ERICSSON	ADR B SEK 10	294821608	1	75	SH		DFND	23	75	0	0
ESCALADE INC	COM	296056104	3	229	SH		DFND	2	229	0	0
ESCO TECHNOLOGIES INC	COM	296315104	36	534	SH		DFND	2	534	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,322	19,433	SH		DFND	3	19,309	0	124
ESCO TECHNOLOGIES INC	COM	296315104	23	340	SH		DFND	5	340	0	0
ESCO TECHNOLOGIES INC	COM	296315104	14	210	SH		DFND	15	210	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	550	18,400	SH		DFND	4	0	18,400	0
ESSENDANT INC	COM	296689102	11	878	SH		DFND	2	878	0	0
ESSENDANT INC	COM	296689102	4	344	SH		DFND	3	344	0	0
ESSENDANT INC	COM	296689102	2	190	SH		DFND	21	190	0	0
ESSEX PPTY TR INC	COM	297178105	654	2,665	SH		DFND	1	2,665	0	0
ESSEX PPTY TR INC	COM	297178105	256	1,036	SH		DFND	2	1,036	0	0
ESSEX PPTY TR INC	COM	297178105	2,476	10,038	SH		DFND	3	9,956	0	82
ESSEX PPTY TR INC	COM	297178105	366	1,483	SH		DFND	5	1,343	140	0
ESSEX PPTY TR INC	COM	297178105	22,333	90,525	SH		DFND	19	90,525	0	0
ESSEX PPTY TR INC	COM	297178105	17	67	SH		OTR	19	62	0	5
ESSEX PPTY TR INC	COM	297178105	43,513	176,375	SH		DFND	21	170,462	0	5,913
ESSEX PPTY TR INC	COM	297178105	10	40	SH		SOLE		40	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	836	9,190	SH		DFND	2	9,190	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3,660	40,242	SH		DFND	3	39,189	0	1,053
ESTERLINE TECHNOLOGIES CORP	COM	297425100	600	6,600	SH		DFND	5	1,000	5,600	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	8	89	SH		DFND	15	89	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	8	86	SH		SOLE		86	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	289	13,934	SH		DFND	1	13,934	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	11	535	SH		DFND	2	535	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	13	644	SH		DFND	3	494	0	150
ETHAN ALLEN INTERIORS INC	COM	297602104	0	9	SH		DFND	5	9	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3	144	SH		DFND	15	144	0	0
EURONET WORLDWIDE INC	COM	298736109	23	230	SH		DFND	2	230	0	0
EURONET WORLDWIDE INC	COM	298736109	6,342	63,277	SH		DFND	3	62,429	0	848
EURONET WORLDWIDE INC	COM	298736109	16,260	162,240	SH		DFND	4	0	6,410	155,830
EURONET WORLDWIDE INC	COM	298736109	27	268	SH		DFND	15	268	0	0
EURONET WORLDWIDE INC	COM	298736109	45	450	SH		DFND	19	450	0	0
EURONET WORLDWIDE INC	COM	298736109	19	190	SH		DFND	21	190	0	0
EURONET WORLDWIDE INC	COM	298736109	3,341	33,340	SH		DFND	23	33,340	0	0
EURONET WORLDWIDE INC	COM	298736109	2,320	23,145	SH		OTR	23	0	0	23,145
EURONET WORLDWIDE INC	COM	298736109	2,732	27,260	SH		DFND	27;23	27,260	0	0
EURONET WORLDWIDE INC	COM	298736109	2,598	25,927	SH		DFND	28;23	25,927	0	0
EURONET WORLDWIDE INC	COM	298736109	10	100	SH		SOLE		100	0	0
EUROPEAN EQUITY FUND	COM	298768102	126	13,399	SH		DFND	3	13,399	0	0
EVELO BIOSCIENCES INC	COM	299734103	3	228	SH		DFND	2	228	0	0
EVINE LIVE INC	CL A	300487105	0	147	SH		DFND	2	147	0	0
EVINE LIVE INC	CL A	300487105	1	1,087	SH		DFND	3	1,087	0	0
EVINE LIVE INC	CL A	300487105	234	203,600	SH		DFND	5	0	203,600	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	22	1,200	SH		DFND	3	1,200	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,064	97,101	SH		DFND	3	87,684	0	9,417
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	16,625	397,244	SH		DFND	5	324,664	72,580	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,647	39,345	SH		DFND	8	39,345	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	116	2,770	SH		DFND	21	2,770	0	0
EXCHANGE TRADED CONCEPTS TR	INNOVATION SHS	301505764	5	200	SH		DFND	3	200	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	154	5,550	SH		DFND	3	5,550	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,162	36,246	SH		DFND	3	16,654	0	19,592
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	10	312	SH		DFND	5	312	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	40	1,252	SH		DFND	15	1,252	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	14	435	SH		DFND	21	435	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3	100	SH		SOLE		100	0	0
EXFO INC	SUB VTG SHS	302046107	50	13,098	SH		DFND	5	13,098	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	43	642	SH		DFND	2	642	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	605	9,137	SH		DFND	3	8,876	0	261
EXLSERVICE HOLDINGS INC	COM	302081104	40	610	SH		DFND	5	0	610	0
EXLSERVICE HOLDINGS INC	COM	302081104	19	285	SH		DFND	15	285	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	469	7,085	SH		DFND	21	6,825	0	260
EXONE CO	COM	302104104	119	12,547	SH		DFND	3	12,547	0	0
EXONE CO	COM	302104104	140	14,795	SH		DFND	5	14,795	0	0
EXONE CO	COM	302104104	2	230	SH		DFND	8	230	0	0
EXPEDITORS INTL WASH INC	COM	302130109	33,946	465,391	SH		DFND	1	465,391	0	0
EXPEDITORS INTL WASH INC	COM	302130109	140	1,898	SH		DFND	2	1,898	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15,116	205,572	SH		DFND	3	197,072	0	8,500
EXPEDITORS INTL WASH INC	COM	302130109	6,368	86,603	SH		DFND	5	30,301	56,302	0
EXPEDITORS INTL WASH INC	COM	302130109	101	1,368	SH		DFND	8	1,368	0	0
EXPEDITORS INTL WASH INC	COM	302130109	266	3,615	SH		DFND	15	3,615	0	0
EXPEDITORS INTL WASH INC	COM	302130109	90	1,220	SH		DFND	19	1,220	0	0
EXPEDITORS INTL WASH INC	COM	302130109	340	4,621	SH		OTR	19	3,813	0	808
EXPEDITORS INTL WASH INC	COM	302130109	259	3,522	SH		DFND	21	2,842	0	680
EXPEDITORS INTL WASH INC	COM	302130109	2,942	40,008	SH		DFND	23	25,733	0	14,275
EXPEDITORS INTL WASH INC	COM	302130109	51	700	SH		DFND	24	0	0	700
EXPEDITORS INTL WASH INC	COM	302130109	40	540	SH		DFND	29	540	0	0
EZCORP INC	CL A NON VTG	302301106	8	710	SH		DFND	2	710	0	0
EZCORP INC	CL A NON VTG	302301106	3	265	SH		DFND	3	265	0	0
EZCORP INC	CL A NON VTG	302301106	247	23,500	SH		OTR	39	23,500	0	0
FLIR SYS INC	COM	302445101	1,375	22,361	SH		DFND	1	22,361	0	0
FLIR SYS INC	COM	302445101	161	2,623	SH		DFND	2	2,623	0	0
FLIR SYS INC	COM	302445101	3,947	64,206	SH		DFND	3	63,443	0	763
FLIR SYS INC	COM	302445101	2,202	35,829	SH		DFND	5	4,133	31,696	0
FLIR SYS INC	COM	302445101	2	32	SH		DFND	15	32	0	0
FLIR SYS INC	COM	302445101	4	70	SH		DFND	19	70	0	0
FLIR SYS INC	COM	302445101	109	1,780	SH		DFND	21	1,780	0	0
FLIR SYS INC	COM	302445101	31	504	SH		DFND	29	504	0	0
FLIR SYS INC	COM	302445101	489	7,958	SH		OTR	32	7,958	0	0
FLIR SYS INC	COM	302445101	24	390	SH		SOLE		390	0	0
F M C CORP	COM NEW	302491303	182	2,086	SH		DFND	2	2,086	0	0
F M C CORP	COM NEW	302491303	3,811	43,719	SH		DFND	3	41,180	0	2,539
F M C CORP	COM NEW	302491303	243	2,786	SH		DFND	5	2,786	0	0
F M C CORP	COM NEW	302491303	26	300	SH		DFND	8	300	0	0
F M C CORP	COM NEW	302491303	1	10	SH		DFND	15	10	0	0
F M C CORP	COM NEW	302491303	52	595	SH		OTR	19	0	0	595
F M C CORP	COM NEW	302491303	149	1,714	SH		DFND	21	1,714	0	0
F M C CORP	COM NEW	302491303	18,887	216,639	SH		DFND	23	214,568	0	2,071
FNB CORP PA	COM	302520101	1,429	112,343	SH		DFND	2	112,343	0	0
FNB CORP PA	COM	302520101	1,657	130,299	SH		DFND	3	124,445	0	5,854
FNB CORP PA	COM	302520101	1	54	SH		DFND	5	54	0	0
FNB CORP PA	COM	302520101	413	32,479	SH		DFND	15	32,479	0	0
FNB CORP PA	COM	302520101	32,585	2,561,685	SH		DFND	23	2,270,616	0	291,069
FNB CORP PA	COM	302520101	378	29,876	SH		OTR	38	29,876	0	0
FNB CORP PA	COM	302520101	1,328	104,429	SH		DFND	26;23	0	0	104,429
FNB CORP PA	COM	302520101	3	220	SH		SOLE		220	0	0
FNB CORP PA	COM	302520101	23	1,838	SH		SOLE		1,838	0	0
FS INVT CORP	COM	302635107	192	27,299	SH		DFND	3	27,299	0	0
FS INVT CORP	COM	302635107	510	72,390	SH		DFND	21	72,390	0	0
FTI CONSULTING INC	COM	302941109	1,098	15,111	SH		DFND	1	15,111	0	0
FTI CONSULTING INC	COM	302941109	52	704	SH		DFND	2	704	0	0
FTI CONSULTING INC	COM	302941109	332	4,533	SH		DFND	3	4,533	0	0
FTI CONSULTING INC	COM	302941109	1,108	15,142	SH		DFND	5	15,142	0	0
FTI CONSULTING INC	COM	302941109	114	1,559	SH		DFND	8	1,559	0	0
FTI CONSULTING INC	COM	302941109	2	32	SH		DFND	15	32	0	0
FTI CONSULTING INC	COM	302941109	0	5	SH		DFND	21	5	0	0
FACTSET RESH SYS INC	COM	303075105	1,249	5,540	SH		DFND	1	5,540	0	0
FACTSET RESH SYS INC	COM	303075105	3,091	13,815	SH		DFND	2	13,815	0	0
FACTSET RESH SYS INC	COM	303075105	906	4,049	SH		DFND	3	2,993	0	1,056
FACTSET RESH SYS INC	COM	303075105	11,031	49,310	SH		DFND	4	0	0	49,310
FACTSET RESH SYS INC	COM	303075105	272	1,218	SH		DFND	5	1,160	58	0
FACTSET RESH SYS INC	COM	303075105	85	382	SH		DFND	15	382	0	0
FACTSET RESH SYS INC	COM	303075105	29	130	SH		DFND	19	130	0	0
FACTSET RESH SYS INC	COM	303075105	170	761	SH		OTR	19	761	0	0
FACTSET RESH SYS INC	COM	303075105	301	1,347	SH		DFND	21	923	0	424
FACTSET RESH SYS INC	COM	303075105	367	1,641	SH		DFND	23	1,641	0	0
FAIR ISAAC CORP	COM	303250104	2,413	10,560	SH		DFND	2	10,560	0	0
FAIR ISAAC CORP	COM	303250104	291	1,274	SH		DFND	3	1,274	0	0
FAIR ISAAC CORP	COM	303250104	11	50	SH		DFND	5	50	0	0
FAIR ISAAC CORP	COM	303250104	2	10	SH		DFND	15	10	0	0
FAIR ISAAC CORP	COM	303250104	114	500	SH		DFND	19	500	0	0
FAIR ISAAC CORP	COM	303250104	3	13	SH		OTR	19	0	0	13
FAIR ISAAC CORP	COM	303250104	56	244	SH		DFND	21	244	0	0
FAIR ISAAC CORP	COM	303250104	893	3,906	SH		DFND	23	3,388	0	518
FAIR ISAAC CORP	COM	303250104	530	2,318	SH		OTR	23	0	0	2,318
FAIR ISAAC CORP	COM	303250104	602	2,634	SH		DFND	27;23	2,634	0	0
FAIR ISAAC CORP	COM	303250104	868	3,799	SH		DFND	28;23	3,799	0	0
FAIR ISAAC CORP	COM	303250104	1	5	SH		SOLE		5	0	0
FAMOUS DAVES AMER INC	COM	307068106	0	12	SH		DFND	2	12	0	0
FARMER BROS CO	COM	307675108	7	269	SH		DFND	2	269	0	0
FARMER BROS CO	COM	307675108	30	1,150	SH		DFND	3	1,150	0	0
FARMERS NATL BANC CORP	COM	309627107	8	514	SH		DFND	2	514	0	0
FARO TECHNOLOGIES INC	COM	311642102	20	318	SH		DFND	2	318	0	0
FARO TECHNOLOGIES INC	COM	311642102	15	240	SH		DFND	3	240	0	0
FASTENAL CO	COM	311900104	1,434	24,747	SH		DFND	1	24,747	0	0
FASTENAL CO	COM	311900104	332	5,722	SH		DFND	2	5,722	0	0
FASTENAL CO	COM	311900104	2,901	50,000	SH	Put	DFND	3	50,000	0	0
FASTENAL CO	COM	311900104	22,434	386,655	SH		DFND	3	339,588	0	47,067
FASTENAL CO	COM	311900104	48,804	841,152	SH		DFND	5	632,875	208,277	0
FASTENAL CO	COM	311900104	807	13,913	SH		DFND	8	13,913	0	0
FASTENAL CO	COM	311900104	299	5,162	SH		DFND	15	5,162	0	0
FASTENAL CO	COM	311900104	87	1,500	SH		DFND	19	1,500	0	0
FASTENAL CO	COM	311900104	0	8	SH		OTR	19	0	0	8
FASTENAL CO	COM	311900104	381	6,572	SH		DFND	21	6,572	0	0
FASTENAL CO	COM	311900104	209	3,596	SH		DFND	24	0	0	3,596
FASTENAL CO	COM	311900104	41	700	SH		SOLE		700	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	12	173	SH		DFND	2	173	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,314	18,200	SH		DFND	4	0	18,200	0
FEDERAL AGRIC MTG CORP	CL C	313148306	154	2,135	SH		DFND	5	2,135	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	30	422	SH		DFND	8	422	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13,678	109,320	SH		DFND	1	109,320	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	209	1,656	SH		DFND	2	1,656	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,039	16,125	SH		DFND	3	14,212	0	1,913
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	49	388	SH		DFND	5	161	227	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	14	114	SH		DFND	15	114	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	22	175	SH		DFND	19	175	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8	60	SH		OTR	19	60	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1	4	SH		DFND	21	4	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2	17	SH		SOLE		17	0	0
FEDERAL SIGNAL CORP	COM	313855108	29	1,097	SH		DFND	2	1,097	0	0
FEDERAL SIGNAL CORP	COM	313855108	135	5,051	SH		DFND	3	5,051	0	0
FEDERAL SIGNAL CORP	COM	313855108	723	27,000	SH		DFND	4	0	27,000	0
FEDERAL SIGNAL CORP	COM	313855108	3	120	SH		DFND	5	120	0	0
FEDERAL SIGNAL CORP	COM	313855108	18	656	SH		DFND	21	656	0	0
FEDERATED INVS INC PA	CL B	314211103	845	35,024	SH		DFND	2	35,024	0	0
FEDERATED INVS INC PA	CL B	314211103	628	26,039	SH		DFND	3	23,179	0	2,860
FEDERATED INVS INC PA	CL B	314211103	42	1,758	SH		DFND	5	0	1,758	0
FEDERATED INVS INC PA	CL B	314211103	29	1,215	SH		DFND	15	1,215	0	0
FEDERATED INVS INC PA	CL B	314211103	1,620	67,179	SH		DFND	19	67,179	0	0
FEDERATED INVS INC PA	CL B	314211103	9	361	SH		DFND	21	361	0	0
FEDERATED INVS INC PA	CL B	314211103	5,397	223,765	SH		DFND	23	199,823	0	23,942
FEDERATED INVS INC PA	CL B	314211103	232	9,601	SH		DFND	26;23	0	0	9,601
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	235	106,203	SH		DFND	3	106,103	0	100
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	9	4,212	SH		DFND	21	1,212	0	3,000
FERRO CORP	COM	315405100	45	1,948	SH		DFND	2	1,948	0	0
FERRO CORP	COM	315405100	142	6,115	SH		DFND	3	6,015	0	100
FERRO CORP	COM	315405100	18,706	805,584	SH		DFND	4	0	538,834	266,750
FERRO CORP	COM	315405100	5	201	SH		DFND	5	201	0	0
F5 NETWORKS INC	COM	315616102	58,900	308,572	SH		DFND	1	308,572	0	0
F5 NETWORKS INC	COM	315616102	186	933	SH		DFND	2	933	0	0
F5 NETWORKS INC	COM	315616102	5,691	28,537	SH		DFND	3	28,231	0	306
F5 NETWORKS INC	COM	315616102	13,686	68,630	SH		DFND	4	0	5,670	62,960
F5 NETWORKS INC	COM	315616102	105	529	SH		DFND	5	175	354	0
F5 NETWORKS INC	COM	315616102	1,209	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	44	219	SH		DFND	15	219	0	0
F5 NETWORKS INC	COM	315616102	73	365	SH		DFND	21	365	0	0
F5 NETWORKS INC	COM	315616102	92	460	SH		SOLE		460	0	0
FIBROCELL SCIENCE INC	COM PAR	315721407	0	1	SH		DFND	2	1	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	414	1,312	SH		DFND	3	1,181	0	131
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	8	26	SH		DFND	7	0	26	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	46	145	SH		DFND	21	145	0	0
FIDELITY	MSCI CONSM DIS	316092204	3,951	86,831	SH		DFND	3	86,831	0	0
FIDELITY	MSCI CONSM DIS	316092204	2	53	SH		DFND	15	53	0	0
FIDELITY	MSCI ENERGY IDX	316092402	27	1,253	SH		DFND	2	1,253	0	0
FIDELITY	MSCI ENERGY IDX	316092402	166	7,802	SH		DFND	3	7,802	0	0
FIDELITY	MSCI FINLS IDX	316092501	933	23,127	SH		DFND	2	23,127	0	0
FIDELITY	MSCI FINLS IDX	316092501	63	1,552	SH		DFND	3	1,552	0	0
FIDELITY	MSCI FINLS IDX	316092501	12	309	SH		DFND	21	309	0	0
FIDELITY	MSCI HLTH CARE I	316092600	355	7,593	SH		DFND	3	7,518	0	75
FIDELITY	MSCI HLTH CARE I	316092600	31	653	SH		DFND	21	653	0	0
FIDELITY	MSCI INDL INDX	316092709	59	1,475	SH		DFND	2	1,475	0	0
FIDELITY	MSCI INDL INDX	316092709	1,181	29,365	SH		DFND	3	29,365	0	0
FIDELITY	MSCI INDL INDX	316092709	18	449	SH		DFND	5	449	0	0
FIDELITY	MSCI INDL INDX	316092709	108	2,689	SH		DFND	21	2,689	0	0
FIDELITY	MSCI INFO TECH I	316092808	1,269	21,072	SH		DFND	3	20,991	0	81
FIDELITY	MSCI INFO TECH I	316092808	290	4,812	SH		DFND	21	4,812	0	0
FIDELITY	DIVID ETF RISI	316092832	565	17,442	SH		DFND	3	17,292	0	150
FIDELITY	MSCI RL EST ETF	316092857	3,646	151,492	SH		DFND	3	151,492	0	0
FIDELITY	MSCI RL EST ETF	316092857	2	93	SH		DFND	15	93	0	0
FIDELITY	MSCI UTILS INDEX	316092865	783	22,474	SH		DFND	3	22,240	0	234
FIDELITY	TELECOMM SVCS	316092873	5	153	SH		DFND	3	153	0	0
FIDELITY	MSCI MATLS INDEX	316092881	1,023	30,460	SH		DFND	2	30,460	0	0
FIDELITY	MSCI MATLS INDEX	316092881	59	1,750	SH		DFND	19	1,750	0	0
FIDELITY	MSCI MATLS INDEX	316092881	44	1,317	SH		DFND	21	1,317	0	0
FIDELITY	CORP BOND ETF	316188101	56	1,155	SH		DFND	3	274	0	881
FIDELITY	CORP BOND ETF	316188101	99	2,050	SH		DFND	8	2,050	0	0
FIDELITY	LTD TRM BD ETF	316188200	3	58	SH		DFND	21	58	0	0
FIDELITY	TOTAL BD ETF	316188309	310	6,385	SH		DFND	3	3,666	0	2,719
FIDELITY	TOTAL BD ETF	316188309	25	512	SH		DFND	8	512	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	10	398	SH		DFND	2	398	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	65	2,619	SH		DFND	3	2,619	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	521	21,473	SH		OTR	38	21,473	0	0
FIDUS INVT CORP	COM	316500107	63	4,290	SH		DFND	3	4,290	0	0
FIFTH THIRD BANCORP	COM	316773100	8,099	291,314	SH		DFND	1	291,314	0	0
FIFTH THIRD BANCORP	COM	316773100	178	6,379	SH		DFND	2	6,379	0	0
FIFTH THIRD BANCORP	COM	316773100	14,652	524,798	SH		DFND	3	495,298	0	29,500
FIFTH THIRD BANCORP	COM	316773100	4,302	154,088	SH		DFND	5	149,020	5,068	0
FIFTH THIRD BANCORP	COM	316773100	131	4,676	SH		DFND	8	4,676	0	0
FIFTH THIRD BANCORP	COM	316773100	5	169	SH		DFND	15	169	0	0
FIFTH THIRD BANCORP	COM	316773100	222	7,962	SH		DFND	19	7,962	0	0
FIFTH THIRD BANCORP	COM	316773100	7	241	SH		OTR	19	241	0	0
FIFTH THIRD BANCORP	COM	316773100	285	10,198	SH		DFND	21	10,198	0	0
FIFTH THIRD BANCORP	COM	316773100	10	354	SH		SOLE		354	0	0
51JOB INC	SP ADR REP COM	316827104	2	28	SH		DFND	5	28	0	0
FINANCIAL INSTNS INC	COM	317585404	5	159	SH		DFND	2	159	0	0
FINANCIAL INSTNS INC	COM	317585404	141	4,500	SH		DFND	3	4,500	0	0
FINANCIAL INSTNS INC	COM	317585404	590	19,226	SH		OTR	38	19,226	0	0
FIRST BANCORP P R	COM NEW	318672706	36	3,959	SH		DFND	2	3,959	0	0
FIRST BANCORP P R	COM NEW	318672706	7	763	SH		DFND	5	0	763	0
FIRST BANCORP N C	COM	318910106	20	503	SH		DFND	2	503	0	0
FIRST BANCORP N C	COM	318910106	186	4,593	SH		DFND	3	4,593	0	0
FIRST BANCORP N C	COM	318910106	3,902	96,320	SH		DFND	4	0	96,320	0
FIRST BANCORP N C	COM	318910106	5	116	SH		DFND	15	116	0	0
FIRST BANCORP N C	COM	318910106	189	4,659	SH		DFND	21	4,659	0	0
FIRST BANCSHARES INC MS	COM	318916103	9	226	SH		DFND	2	226	0	0
FIRST BANCSHARES INC MS	COM	318916103	41	1,050	SH		DFND	3	1,050	0	0
FIRST BUSEY CORP	COM NEW	319383204	25	809	SH		DFND	2	809	0	0
FIRST BUSEY CORP	COM NEW	319383204	31	1,000	SH		DFND	3	1,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	7,641	246,095	SH		DFND	4	0	84,545	161,550
FIRST BUS FINL SVCS INC WIS	COM	319390100	0	15	SH		DFND	2	15	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	94	SH		DFND	15	94	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	181	7,939	SH		OTR	38	7,939	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	34	2,105	SH		DFND	2	2,105	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,554	96,310	SH		DFND	3	91,604	0	4,706
FIRST CMNTY CORP S C	COM	319835104	5	224	SH		DFND	2	224	0	0
FIRST CMNTY CORP S C	COM	319835104	1	30	SH		DFND	3	30	0	0
FIRST CONN BANCORP INC MD	COM	319850103	8	273	SH		DFND	2	273	0	0
FIRST CONN BANCORP INC MD	COM	319850103	3	118	SH		DFND	3	118	0	0
FIRST CONN BANCORP INC MD	COM	319850103	18	620	SH		OTR	38	620	0	0
FIRST FINL BANCORP OH	COM	320209109	588	20,221	SH		DFND	1	20,221	0	0
FIRST FINL BANCORP OH	COM	320209109	59	1,994	SH		DFND	2	1,994	0	0
FIRST FINL BANCORP OH	COM	320209109	349	11,756	SH		DFND	3	11,756	0	0
FIRST FINL BANCORP OH	COM	320209109	8	283	SH		DFND	15	283	0	0
FIRST FINL BANCORP OH	COM	320209109	24	807	SH		DFND	21	807	0	0
FIRST FINL CORP IND	COM	320218100	5	98	SH		DFND	2	98	0	0
FIRST FINL CORP IND	COM	320218100	100	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	472	9,400	SH		DFND	4	0	9,400	0
FIRST FINL CORP IND	COM	320218100	3	60	SH		DFND	15	60	0	0
FIRST FINL CORP IND	COM	320218100	229	4,565	SH		DFND	24	0	0	4,565
FIRST FINL CORP IND	COM	320218100	296	5,918	SH		OTR	38	5,918	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,935	112,112	SH		DFND	2	112,112	0	0
FIRST HORIZON NATL CORP	COM	320517105	244	14,155	SH		DFND	3	9,048	0	5,107
FIRST HORIZON NATL CORP	COM	320517105	158	9,151	SH		DFND	4	0	9,151	0
FIRST HORIZON NATL CORP	COM	320517105	27	1,582	SH		DFND	5	1,582	0	0
FIRST HORIZON NATL CORP	COM	320517105	47	2,743	SH		DFND	15	2,743	0	0
FIRST HORIZON NATL CORP	COM	320517105	13	767	SH		DFND	21	764	0	3
FIRST HORIZON NATL CORP	COM	320517105	23,299	1,349,893	SH		DFND	23	1,204,910	0	144,983
FIRST HORIZON NATL CORP	COM	320517105	1,000	57,911	SH		DFND	26;23	0	0	57,911
FIRST INTERNET BANCORP	COM	320557101	5	169	SH		DFND	2	169	0	0
FIRST LONG IS CORP	COM	320734106	11	484	SH		DFND	2	484	0	0
FIRST LONG IS CORP	COM	320734106	54	2,470	SH		DFND	3	0	0	2,470
FIRST MERCHANTS CORP	COM	320817109	40	886	SH		DFND	2	886	0	0
FIRST MERCHANTS CORP	COM	320817109	457	10,168	SH		DFND	3	10,168	0	0
FIRST MERCHANTS CORP	COM	320817109	1,219	27,100	SH		DFND	4	0	27,100	0
FIRST MERCHANTS CORP	COM	320817109	7	166	SH		DFND	15	166	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	8	191	SH		DFND	2	191	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	2	38	SH		DFND	3	38	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	205	5,107	SH		OTR	38	5,107	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	52	1,950	SH		DFND	2	1,950	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	42	1,567	SH		DFND	3	1,567	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	6	217	SH		DFND	15	217	0	0
FIRST NORTHWEST BANCORP	COM	335834107	0	28	SH		DFND	2	28	0	0
FIRST NORTHWEST BANCORP	COM	335834107	176	11,400	SH		DFND	3	11,400	0	0
FIRST NORTHWEST BANCORP	COM	335834107	23	1,500	SH		OTR	38	1,500	0	0
FIRST SOLAR INC	COM	336433107	63	1,300	SH	Call	DFND	2	1,300	0	0
FIRST SOLAR INC	COM	336433107	1,017	21,000	SH	Put	DFND	2	21,000	0	0
FIRST SOLAR INC	COM	336433107	2,120	43,779	SH		DFND	2	43,779	0	0
FIRST SOLAR INC	COM	336433107	638	13,185	SH		DFND	3	10,697	0	2,488
FIRST SOLAR INC	COM	336433107	240	4,966	SH		DFND	5	4,966	0	0
FIRST SOLAR INC	COM	336433107	2	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	105	2,169	SH		DFND	19	2,169	0	0
FIRST SOLAR INC	COM	336433107	5	100	SH		DFND	21	100	0	0
FIRST SOLAR INC	COM	336433107	6,044	124,816	SH		DFND	23	114,125	0	10,691
FIRST SOLAR INC	COM	336433107	707	14,600	SH		OTR	23	14,600	0	0
1ST SOURCE CORP	COM	336901103	14	264	SH		DFND	2	264	0	0
1ST SOURCE CORP	COM	336901103	199	3,778	SH		DFND	3	3,778	0	0
1ST SOURCE CORP	COM	336901103	6	114	SH		DFND	15	114	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	17,470	586,046	SH		DFND	3	290,422	0	295,624
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	201	6,749	SH		DFND	5	6,749	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4	150	SH		DFND	8	150	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	75	2,500	SH		DFND	15	2,500	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	14	468	SH		DFND	19	468	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	87	2,935	SH		DFND	21	2,935	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	83	2,801	SH		DFND	24	1,510	0	1,291
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	11,271	151,737	SH		DFND	3	129,700	0	22,037
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	162	2,183	SH		DFND	5	2,183	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	98	1,323	SH		DFND	15	1,323	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	297	4,000	SH		DFND	19	4,000	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	2,577	161,066	SH		DFND	3	152,987	0	8,079
FIRST TR ENHANCED EQTY INC F	COM	337318109	56	3,500	SH		DFND	15	3,500	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	0	22	SH		OTR	19	0	0	22
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,411	146,789	SH		DFND	3	115,042	0	31,747
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	0	16	SH		DFND	15	16	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,186	18,654	SH		DFND	2	18,654	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,430	101,096	SH		DFND	3	99,119	0	1,977
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3,160	49,680	SH		DFND	5	49,680	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	149	2,345	SH		DFND	8	2,345	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	290	4,562	SH		DFND	15	4,562	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	13,183	166,112	SH		DFND	3	146,264	0	19,848
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	6,014	75,780	SH		DFND	5	75,780	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	274	3,448	SH		DFND	8	3,448	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	68	856	SH		DFND	21	856	0	0
FISERV INC	COM	337738108	2,436	29,884	SH		DFND	1	29,884	0	0
FISERV INC	COM	337738108	723	8,782	SH		DFND	2	8,782	0	0
FISERV INC	COM	337738108	8,299	100,741	SH		DFND	3	95,376	0	5,365
FISERV INC	COM	337738108	7,712	93,621	SH		DFND	5	24,715	68,906	0
FISERV INC	COM	337738108	77	940	SH		DFND	8	940	0	0
FISERV INC	COM	337738108	522	6,335	SH		DFND	15	6,335	0	0
FISERV INC	COM	337738108	542	6,584	SH		DFND	19	6,584	0	0
FISERV INC	COM	337738108	55	668	SH		OTR	19	658	0	10
FISERV INC	COM	337738108	1,591	19,312	SH		DFND	21	14,818	0	4,494
FISERV INC	COM	337738108	35	424	SH		SOLE		424	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	16	499	SH		DFND	2	499	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	8	250	SH		DFND	3	250	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	21	660	SH		DFND	4	0	660	0
FIRSTENERGY CORP	COM	337932107	49,205	1,329,511	SH		DFND	1	1,329,511	0	0
FIRSTENERGY CORP	COM	337932107	116	3,134	SH		DFND	2	3,134	0	0
FIRSTENERGY CORP	COM	337932107	16,748	450,586	SH		DFND	3	374,401	0	76,185
FIRSTENERGY CORP	COM	337932107	834	22,439	SH		DFND	5	3,562	18,877	0
FIRSTENERGY CORP	COM	337932107	164	4,418	SH		DFND	15	4,418	0	0
FIRSTENERGY CORP	COM	337932107	21	559	SH		DFND	19	559	0	0
FIRSTENERGY CORP	COM	337932107	33	879	SH		OTR	19	865	0	14
FIRSTENERGY CORP	COM	337932107	189	5,072	SH		DFND	21	5,072	0	0
FIRSTENERGY CORP	COM	337932107	55	1,490	SH		DFND	24	0	0	1,490
FIRSTENERGY CORP	COM	337932107	2,159	58,335	SH		OTR	37	58,335	0	0
FIVE9 INC	COM	338307101	62	1,408	SH		DFND	2	1,408	0	0
FIVE9 INC	COM	338307101	226	5,162	SH		DFND	3	5,162	0	0
FIVE9 INC	COM	338307101	26,250	600,833	SH		DFND	4	0	212,160	388,673
FIVE9 INC	COM	338307101	39	887	SH		DFND	5	0	887	0
FIVE9 INC	COM	338307101	113	2,578	SH		DFND	21	2,578	0	0
FIVE9 INC	COM	338307101	498	11,393	SH		SOLE		11,393	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,912	159,812	SH		DFND	3	151,068	0	8,744
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	546	29,983	SH		DFND	5	29,983	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	30	1,657	SH		DFND	8	1,657	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	3	141	SH		DFND	19	141	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	4,667	256,163	SH		DFND	24	2,850	0	253,313
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	204	10,977	SH		DFND	3	8,275	0	2,702
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	132	7,100	SH		DFND	5	7,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	559	30,000	SH		DFND	24	0	0	30,000
FLAHERTY & CRUMRINE PFD INC	COM	338480106	102	7,874	SH		DFND	3	7,874	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	1	100	SH		DFND	19	100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	316	1,387	SH		DFND	2	1,387	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,812	38,676	SH		DFND	3	37,277	0	1,399
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,594	28,942	SH		DFND	5	62	28,880	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,040	8,953	SH		DFND	7	0	8,953	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	46	203	SH		DFND	8	3	200	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	101	445	SH		DFND	15	445	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	185	812	SH		OTR	19	812	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	19	82	SH		DFND	21	82	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	32	142	SH		DFND	29	142	0	0
FLEXSTEEL INDS INC	COM	339382103	4	123	SH		DFND	2	123	0	0
FLEXSTEEL INDS INC	COM	339382103	3	98	SH		DFND	3	98	0	0
FLEXSTEEL INDS INC	COM	339382103	440	14,800	SH		DFND	4	0	14,800	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8	249	SH		DFND	2	249	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	360	11,929	SH		DFND	3	11,929	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	36	1,209	SH		DFND	5	0	1,209	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8	278	SH		DFND	15	278	0	0
FLOTEK INDS INC DEL	COM	343389102	2	971	SH		DFND	2	971	0	0
FLOTEK INDS INC DEL	COM	343389102	2	750	SH		DFND	3	750	0	0
FLOTEK INDS INC DEL	COM	343389102	0	9	SH		DFND	5	9	0	0
FLUOR CORP NEW	COM	343412102	8,792	150,000	SH		DFND	1	150,000	0	0
FLUOR CORP NEW	COM	343412102	147	2,529	SH		DFND	2	2,529	0	0
FLUOR CORP NEW	COM	343412102	10,786	185,640	SH		DFND	3	183,477	0	2,163
FLUOR CORP NEW	COM	343412102	227	3,901	SH		DFND	5	3,901	0	0
FLUOR CORP NEW	COM	343412102	95	1,638	SH		DFND	15	1,638	0	0
FLUOR CORP NEW	COM	343412102	12	200	SH		DFND	19	200	0	0
FLUOR CORP NEW	COM	343412102	204	3,507	SH		OTR	19	0	0	3,507
FLUOR CORP NEW	COM	343412102	63	1,086	SH		DFND	21	1,086	0	0
FLUOR CORP NEW	COM	343412102	11,410	196,380	SH		DFND	23	194,599	0	1,781
FLUOR CORP NEW	COM	343412102	6	100	SH		SOLE		100	0	0
FLOWERS FOODS INC	COM	343498101	1,195	64,553	SH		DFND	1	64,553	0	0
FLOWERS FOODS INC	COM	343498101	1,208	64,711	SH		DFND	2	64,711	0	0
FLOWERS FOODS INC	COM	343498101	744	39,895	SH		DFND	3	39,495	0	400
FLOWERS FOODS INC	COM	343498101	7,159	383,674	SH		DFND	5	383,674	0	0
FLOWERS FOODS INC	COM	343498101	75	4,015	SH		DFND	8	4,015	0	0
FLOWERS FOODS INC	COM	343498101	37	1,983	SH		DFND	15	1,983	0	0
FLOWERS FOODS INC	COM	343498101	8	406	SH		DFND	21	406	0	0
FLUSHING FINL CORP	COM	343873105	14	592	SH		DFND	2	592	0	0
FLUSHING FINL CORP	COM	343873105	74	3,112	SH		OTR	38	3,112	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	72	729	SH		DFND	3	729	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,585	56,430	SH		DFND	5	8,688	47,742	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	239	2,412	SH		DFND	8	2,412	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	25	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	27	270	SH		DFND	15	270	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	127,949	1,281,412	SH		DFND	16	1,281,412	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	79	800	SH		DFND	19	800	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	4	SH		DFND	21	4	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	115	1,159	SH		DFND	29	1,159	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	70	SH		SOLE		70	0	0
FONAR CORP	COM NEW	344437405	3	111	SH		DFND	2	111	0	0
FONAR CORP	COM NEW	344437405	0	5	SH		DFND	3	5	0	0
FONAR CORP	COM NEW	344437405	15	600	SH		DFND	5	600	0	0
FOOT LOCKER INC	COM	344849104	35,869	714,524	SH		DFND	1	714,524	0	0
FOOT LOCKER INC	COM	344849104	57	1,113	SH		DFND	2	1,113	0	0
FOOT LOCKER INC	COM	344849104	3,720	72,963	SH		DFND	3	67,846	0	5,117
FOOT LOCKER INC	COM	344849104	5,918	116,079	SH		DFND	4	0	4,583	111,496
FOOT LOCKER INC	COM	344849104	1,091	21,407	SH		DFND	5	8,660	12,747	0
FOOT LOCKER INC	COM	344849104	38	739	SH		DFND	8	739	0	0
FOOT LOCKER INC	COM	344849104	52	1,019	SH		DFND	15	1,019	0	0
FOOT LOCKER INC	COM	344849104	4	72	SH		DFND	19	72	0	0
FOOT LOCKER INC	COM	344849104	21	413	SH		OTR	19	406	0	7
FOOT LOCKER INC	COM	344849104	3	67	SH		DFND	21	67	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,883	309,371	SH		DFND	1	309,371	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2	200	SH	Call	DFND	2	200	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	474	51,190	SH		DFND	2	51,190	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,572	1,683,500	SH	Call	DFND	3	1,683,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	32,638	3,528,400	SH	Put	DFND	3	3,528,400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	39,670	4,288,643	SH		DFND	3	4,052,449	0	236,194
FORD MTR CO DEL	COM PAR $0.01	345370860	11,635	1,257,815	SH		DFND	5	1,253,856	3,959	0
FORD MTR CO DEL	COM PAR $0.01	345370860	97	10,500	SH		DFND	7	0	10,500	0
FORD MTR CO DEL	COM PAR $0.01	345370860	217	23,434	SH		DFND	8	23,434	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	141	15,259	SH		DFND	15	15,259	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	676	73,077	SH		DFND	19	73,077	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	452	48,837	SH		DFND	21	43,837	0	5,000
FORD MTR CO DEL	COM PAR $0.01	345370860	19	2,021	SH		SOLE		2,021	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	8,948	356,627	SH		DFND	2	356,627	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	41	1,647	SH		DFND	3	1,563	0	84
FOREST CITY RLTY TR INC	COM CL A	345605109	39	1,548	SH		DFND	8	1,548	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	76	3,020	SH		DFND	21	3,020	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	35	1,400	SH		SOLE		1,400	0	0
FORESTAR GROUP INC	COM	346232101	4	180	SH		DFND	2	180	0	0
FORESTAR GROUP INC	COM	346232101	2	104	SH		DFND	3	104	0	0
FORESTAR GROUP INC	COM	346232101	20	921	SH		DFND	4	0	921	0
FORMFACTOR INC	COM	346375108	24	1,778	SH		DFND	2	1,778	0	0
FORMFACTOR INC	COM	346375108	6	418	SH		DFND	3	418	0	0
FORMFACTOR INC	COM	346375108	21	1,524	SH		DFND	5	0	1,524	0
FORMFACTOR INC	COM	346375108	1	103	SH		OTR	19	0	0	103
FORRESTER RESH INC	COM	346563109	13	277	SH		DFND	2	277	0	0
FORRESTER RESH INC	COM	346563109	12	272	SH		DFND	3	272	0	0
FORTIS INC	COM	349553107	552,661	16,974,127	SH		DFND	1	16,974,127	0	0
FORTIS INC	COM	349553107	92	2,824	SH		DFND	2	2,824	0	0
FORTIS INC	COM	349553107	1,534	47,307	SH		DFND	3	43,428	0	3,879
FORTIS INC	COM	349553107	315,224	9,723,125	SH		DFND	5	8,866,002	857,123	0
FORTIS INC	COM	349553107	32,782	1,011,154	SH		DFND	7	0	1,011,154	0
FORTIS INC	COM	349553107	8,582	264,716	SH		DFND	8	217,307	47,409	0
FORTIS INC	COM	349553107	348	10,719	SH		DFND	9	10,719	0	0
FORTIS INC	COM	349553107	108	3,329	SH		DFND	15	3,329	0	0
FORTIS INC	COM	349553107	25	783	SH		OTR	19	783	0	0
FORTIS INC	COM	349553107	19	577	SH		DFND	21	577	0	0
FORTIS INC	COM	349553107	191	5,889	SH		DFND	29	5,889	0	0
FORTIS INC	COM	349553107	2,269	70,000	SH	Call	SOLE		70,000	0	0
FORTIS INC	COM	349553107	2,269	70,000	SH	Put	SOLE		70,000	0	0
FORTIS INC	COM	349553107	122	3,755	SH		SOLE		3,755	0	0
FORTIS INC	COM	349553107	198,094	6,110,249	SH		SOLE		6,110,249	0	0
FORWARD AIR CORP	COM	349853101	20	280	SH		DFND	2	280	0	0
FORWARD AIR CORP	COM	349853101	73	1,017	SH		DFND	3	1,017	0	0
FORWARD AIR CORP	COM	349853101	12	168	SH		DFND	15	168	0	0
FORWARD AIR CORP	COM	349853101	23	318	SH		DFND	21	318	0	0
FORWARD INDS INC N Y	COM NEW	349862300	2	1,200	SH		DFND	3	1,200	0	0
FORTUNA SILVER MINES INC	COM	349915108	17	3,961	SH		DFND	1	3,961	0	0
FORTUNA SILVER MINES INC	COM	349915108	65	15,016	SH		DFND	3	15,016	0	0
FORTUNA SILVER MINES INC	COM	349915108	20	4,551	SH		DFND	5	4,551	0	0
FORTUNA SILVER MINES INC	COM	349915108	35	8,000	SH		DFND	14	8,000	0	0
FOSTER L B CO	COM	350060109	4	187	SH		DFND	2	187	0	0
FOSTER L B CO	COM	350060109	69	3,334	SH		DFND	3	3,226	0	108
FOUNDATION BLDG MATLS INC	COM	350392106	3	233	SH		DFND	2	233	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	139	11,150	SH		DFND	3	10,150	0	1,000
FOUNDATION BLDG MATLS INC	COM	350392106	5	400	SH		DFND	19	400	0	0
FQF TR	AGFIQ US MK SIZE	351680400	0	15	SH		DFND	5	15	0	0
FRANCESCAS HLDGS CORP	COM	351793104	2	649	SH		DFND	2	649	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	3	SH		DFND	5	3	0	0
FRANCO NEVADA CORP	COM	351858105	96,911	1,543,262	SH		DFND	1	1,543,262	0	0
FRANCO NEVADA CORP	COM	351858105	998	15,963	SH		DFND	2	15,963	0	0
FRANCO NEVADA CORP	COM	351858105	8,694	139,000	SH	Call	DFND	3	139,000	0	0
FRANCO NEVADA CORP	COM	351858105	3,318	53,042	SH		DFND	3	52,288	0	754
FRANCO NEVADA CORP	COM	351858105	85,863	1,372,716	SH		DFND	5	1,066,249	306,467	0
FRANCO NEVADA CORP	COM	351858105	816	13,041	SH		DFND	7	0	13,041	0
FRANCO NEVADA CORP	COM	351858105	3,014	48,180	SH		DFND	8	48,125	55	0
FRANCO NEVADA CORP	COM	351858105	4	59	SH		DFND	9	59	0	0
FRANCO NEVADA CORP	COM	351858105	63	1,000	SH		DFND	14	1,000	0	0
FRANCO NEVADA CORP	COM	351858105	6	103	SH		DFND	21	103	0	0
FRANCO NEVADA CORP	COM	351858105	807	12,898	SH		DFND	29	12,898	0	0
FRANCO NEVADA CORP	COM	351858105	11	174	SH		SOLE		174	0	0
FRANCO NEVADA CORP	COM	351858105	47,773	763,756	SH		SOLE		763,756	0	0
FRANKLIN COVEY CO	COM	353469109	4	176	SH		DFND	2	176	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	680	7,192	SH		DFND	3	7,192	0	0
FRANKLIN ELEC INC	COM	353514102	40	857	SH		DFND	2	857	0	0
FRANKLIN ELEC INC	COM	353514102	41	875	SH		DFND	3	875	0	0
FRANKLIN ELEC INC	COM	353514102	33	689	SH		DFND	5	0	689	0
FRANKLIN ELEC INC	COM	353514102	27	574	SH		DFND	15	574	0	0
FRANKLIN LTD DURATION INCM T	RIGHT 10/18/2018	353793110	2	17,950	SH		DFND	3	16,442	0	1,508
FRANKLIN RES INC	COM	354613101	6	210	SH		DFND	1	210	0	0
FRANKLIN RES INC	COM	354613101	135	4,449	SH		DFND	2	4,449	0	0
FRANKLIN RES INC	COM	354613101	9,184	302,002	SH		DFND	3	177,880	0	124,122
FRANKLIN RES INC	COM	354613101	736	24,206	SH		DFND	5	24,206	0	0
FRANKLIN RES INC	COM	354613101	72	2,360	SH		DFND	7	0	2,360	0
FRANKLIN RES INC	COM	354613101	10	334	SH		DFND	8	334	0	0
FRANKLIN RES INC	COM	354613101	214	7,021	SH		DFND	15	7,021	0	0
FRANKLIN RES INC	COM	354613101	75	2,451	SH		DFND	19	2,451	0	0
FRANKLIN RES INC	COM	354613101	7	217	SH		OTR	19	217	0	0
FRANKLIN RES INC	COM	354613101	241	7,936	SH		DFND	21	7,936	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	625	93,952	SH		DFND	3	91,252	0	2,700
FREDS INC	CL A	356108100	0	64	SH		DFND	2	64	0	0
FREDS INC	CL A	356108100	35	17,151	SH		DFND	3	17,151	0	0
FREDS INC	CL A	356108100	9	4,400	SH		DFND	4	0	4,400	0
FREIGHTCAR AMER INC	COM	357023100	2	141	SH		DFND	2	141	0	0
FREIGHTCAR AMER INC	COM	357023100	48	3,000	SH		DFND	5	3,000	0	0
FREQUENCY ELECTRS INC	COM	358010106	0	13	SH		DFND	2	13	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	22,100	429,785	SH		DFND	3	407,305	0	22,480
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	11,803	229,534	SH		DFND	5	176,225	53,309	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	198	3,858	SH		DFND	8	3,858	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	52	1,003	SH		DFND	15	1,003	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	146	2,833	SH		DFND	19	2,833	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	18	SH		OTR	19	0	0	18
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	29	570	SH		DFND	21	537	0	33
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	14	276	SH		DFND	29	276	0	0
FRESHPET INC	COM	358039105	24	661	SH		DFND	2	661	0	0
FRESHPET INC	COM	358039105	625	17,017	SH		DFND	3	16,967	0	50
FRESHPET INC	COM	358039105	5	128	SH		DFND	15	128	0	0
FRESHPET INC	COM	358039105	1,929	52,564	SH		DFND	23	45,364	0	7,200
FRESHPET INC	COM	358039105	1,184	32,255	SH		OTR	23	0	0	32,255
FRESHPET INC	COM	358039105	1,345	36,653	SH		DFND	27;23	36,653	0	0
FRIEDMAN INDS INC	COM	358435105	0	18	SH		DFND	2	18	0	0
FRIEDMAN INDS INC	COM	358435105	79	8,400	SH		DFND	4	0	8,400	0
FUEL TECH INC	COM	359523107	0	14	SH		DFND	2	14	0	0
FULGENT GENETICS INC	COM	359664109	0	13	SH		DFND	2	13	0	0
FULL HOUSE RESORTS INC	COM	359678109	0	56	SH		DFND	2	56	0	0
FULL HOUSE RESORTS INC	COM	359678109	12	4,000	SH		DFND	5	4,000	0	0
FULLER H B CO	COM	359694106	5	99	SH		DFND	2	99	0	0
FULLER H B CO	COM	359694106	75	1,443	SH		DFND	3	903	0	540
FULLER H B CO	COM	359694106	34,612	669,861	SH		DFND	4	0	161,970	507,891
FULLER H B CO	COM	359694106	31	608	SH		DFND	5	0	608	0
FULLER H B CO	COM	359694106	3	49	SH		DFND	15	49	0	0
FULLER H B CO	COM	359694106	69	1,330	SH		OTR	19	1,330	0	0
FULLER H B CO	COM	359694106	1	19	SH		DFND	21	19	0	0
FULLER H B CO	COM	359694106	15,155	293,301	SH		DFND	23	261,812	0	31,489
FULLER H B CO	COM	359694106	653	12,640	SH		DFND	26;23	0	0	12,640
FULLER H B CO	COM	359694106	51	990	SH		SOLE		990	0	0
FULTON FINL CORP PA	COM	360271100	589	35,758	SH		DFND	1	35,758	0	0
FULTON FINL CORP PA	COM	360271100	1,126	67,619	SH		DFND	2	67,619	0	0
FULTON FINL CORP PA	COM	360271100	2,676	160,721	SH		DFND	3	127,493	0	33,228
FULTON FINL CORP PA	COM	360271100	96	5,757	SH		DFND	15	5,757	0	0
FULTON FINL CORP PA	COM	360271100	18	1,066	SH		DFND	21	1,066	0	0
FULTON FINL CORP PA	COM	360271100	606	36,813	SH		OTR	39	36,813	0	0
FUNKO INC	COM CL A	361008105	3	145	SH		DFND	2	145	0	0
FUNKO INC	COM CL A	361008105	1	45	SH		DFND	3	45	0	0
GAMCO INVESTORS INC	CL A COM	361438104	2	97	SH		DFND	2	97	0	0
GAMCO INVESTORS INC	CL A COM	361438104	25	1,047	SH		DFND	3	1,047	0	0
GAMCO INVESTORS INC	CL A COM	361438104	323	13,800	SH		DFND	4	0	13,800	0
GATX CORP	COM	361448103	1,213	14,014	SH		DFND	2	14,014	0	0
GATX CORP	COM	361448103	1,187	13,714	SH		DFND	3	13,714	0	0
GATX CORP	COM	361448103	1,404	16,219	SH		DFND	5	14,523	1,696	0
GATX CORP	COM	361448103	17	196	SH		DFND	8	196	0	0
GATX CORP	COM	361448103	3	30	SH		OTR	19	0	0	30
GATX CORP	COM	361448103	47	539	SH		DFND	21	539	0	0
GDL FUND	COM SH BEN IT	361570104	147	16,189	SH		DFND	3	14,989	0	1,200
GTT COMMUNICATIONS INC	COM	362393100	48	1,096	SH		DFND	2	1,096	0	0
GTT COMMUNICATIONS INC	COM	362393100	108	2,485	SH		DFND	3	2,485	0	0
GTT COMMUNICATIONS INC	COM	362393100	10,413	239,935	SH		DFND	4	0	167,135	72,800
GTT COMMUNICATIONS INC	COM	362393100	933	21,500	SH		DFND	5	0	21,500	0
GTT COMMUNICATIONS INC	COM	362393100	14,833	341,781	SH		DFND	23	299,394	0	42,387
GTT COMMUNICATIONS INC	COM	362393100	5,838	134,513	SH		OTR	23	0	0	134,513
GTT COMMUNICATIONS INC	COM	362393100	6,634	152,865	SH		DFND	27;23	152,865	0	0
GTT COMMUNICATIONS INC	COM	362393100	9,429	217,267	SH		DFND	28;23	217,267	0	0
GTT COMMUNICATIONS INC	COM	362393100	201	4,625	SH		SOLE		4,625	0	0
GABELLI EQUITY TR INC	COM	362397101	1,687	260,377	SH		DFND	3	198,906	0	61,471
GABELLI EQUITY TR INC	COM	362397101	6	960	SH		DFND	5	960	0	0
GAFISA S A	UNSPONSORED ADR	362607400	0	74	SH		DFND	3	74	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	7	1,100	SH		DFND	3	1,100	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	11	1,825	SH		DFND	5	1,825	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,080	14,366	SH		DFND	1	14,366	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	186	2,504	SH		DFND	2	2,504	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,212	29,720	SH		DFND	3	28,129	0	1,591
GALLAGHER ARTHUR J & CO	COM	363576109	501	6,731	SH		DFND	5	132	6,599	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,375	31,903	SH		DFND	7	0	31,903	0
GALLAGHER ARTHUR J & CO	COM	363576109	276	3,709	SH		DFND	8	0	3,709	0
GALLAGHER ARTHUR J & CO	COM	363576109	19	260	SH		DFND	9	260	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	267	3,584	SH		DFND	15	3,584	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,309	219,086	SH		DFND	19	218,995	0	91
GALLAGHER ARTHUR J & CO	COM	363576109	77	1,039	SH		OTR	19	1,039	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,863	320,561	SH		DFND	21	309,519	0	11,042
GAP INC DEL	COM	364760108	932	32,454	SH		DFND	1	32,454	0	0
GAP INC DEL	COM	364760108	5,770	200,000	SH	Put	DFND	3	200,000	0	0
GAP INC DEL	COM	364760108	6,736	233,484	SH		DFND	3	227,311	0	6,173
GAP INC DEL	COM	364760108	1,770	61,341	SH		DFND	5	61,341	0	0
GAP INC DEL	COM	364760108	11	376	SH		DFND	15	376	0	0
GAP INC DEL	COM	364760108	6	223	SH		OTR	19	223	0	0
GAP INC DEL	COM	364760108	55	1,897	SH		DFND	21	1,897	0	0
GARRISON CAP INC	COM	366554103	17	2,000	SH		DFND	3	2,000	0	0
GARTNER INC	COM	366651107	8,667	54,758	SH		DFND	1	54,758	0	0
GARTNER INC	COM	366651107	249	1,573	SH		DFND	2	1,573	0	0
GARTNER INC	COM	366651107	3,170	20,000	SH	Put	DFND	3	20,000	0	0
GARTNER INC	COM	366651107	38,786	244,706	SH		DFND	3	235,550	0	9,156
GARTNER INC	COM	366651107	3,178	20,052	SH		DFND	5	539	19,513	0
GARTNER INC	COM	366651107	5,088	32,102	SH		DFND	7	0	32,102	0
GARTNER INC	COM	366651107	2,286	14,423	SH		DFND	8	382	14,041	0
GARTNER INC	COM	366651107	131	829	SH		DFND	15	829	0	0
GARTNER INC	COM	366651107	213,421	1,348,463	SH		DFND	16	1,348,463	0	0
GARTNER INC	COM	366651107	4,555	28,738	SH		DFND	18	28,738	0	0
GARTNER INC	COM	366651107	672	4,237	SH		DFND	21	3,977	0	260
GARTNER INC	COM	366651107	864	5,449	SH		DFND	29	5,449	0	0
GARTNER INC	COM	366651107	971	6,126	SH		SOLE		6,126	0	0
GENCOR INDS INC	COM	368678108	2	140	SH		DFND	2	140	0	0
GENCOR INDS INC	COM	368678108	0	2	SH		DFND	3	2	0	0
GENERAC HLDGS INC	COM	368736104	110	1,942	SH		DFND	2	1,942	0	0
GENERAC HLDGS INC	COM	368736104	446	7,910	SH		DFND	3	7,510	0	400
GENERAC HLDGS INC	COM	368736104	932	16,519	SH		DFND	5	16,519	0	0
GENERAC HLDGS INC	COM	368736104	56	1,000	SH		DFND	7	0	1,000	0
GENERAC HLDGS INC	COM	368736104	11	190	SH		DFND	8	190	0	0
GENERAC HLDGS INC	COM	368736104	6	103	SH		DFND	21	103	0	0
GENERAC HLDGS INC	COM	368736104	20,739	367,647	SH		DFND	23	328,172	0	39,475
GENERAC HLDGS INC	COM	368736104	893	15,831	SH		DFND	26;23	0	0	15,831
GENERAL AMERN INVS INC	COM	368802104	205	5,537	SH		DFND	3	5,537	0	0
GENERAL AMERN INVS INC	COM	368802104	45	1,204	SH		DFND	15	1,204	0	0
GENERAL AMERN INVS INC	COM	368802104	203	5,480	SH		DFND	21	5,480	0	0
GENERAL AMERN INVS INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,576	17,400	SH		DFND	1	17,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	875	4,272	SH		DFND	2	4,272	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,745	47,600	SH	Call	DFND	3	47,600	0	0
GENERAL DYNAMICS CORP	COM	369550108	47,022	229,690	SH		DFND	3	217,609	0	12,081
GENERAL DYNAMICS CORP	COM	369550108	9,338	45,612	SH		DFND	5	8,703	36,909	0
GENERAL DYNAMICS CORP	COM	369550108	3,444	16,824	SH		DFND	7	0	16,824	0
GENERAL DYNAMICS CORP	COM	369550108	445	2,175	SH		DFND	8	12	2,163	0
GENERAL DYNAMICS CORP	COM	369550108	24	117	SH		DFND	9	117	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,035	5,058	SH		DFND	15	5,058	0	0
GENERAL DYNAMICS CORP	COM	369550108	379	1,853	SH		DFND	19	1,853	0	0
GENERAL DYNAMICS CORP	COM	369550108	52	253	SH		OTR	19	240	0	13
GENERAL DYNAMICS CORP	COM	369550108	4,949	24,172	SH		DFND	21	23,759	0	413
GENERAL DYNAMICS CORP	COM	369550108	122	598	SH		DFND	23	270	0	328
GENERAL DYNAMICS CORP	COM	369550108	225	1,100	SH		DFND	24	0	0	1,100
GENERAL DYNAMICS CORP	COM	369550108	19	92	SH		SOLE		92	0	0
GENERAL ELECTRIC CO	COM	369604103	9,633	796,781	SH		DFND	1	796,781	0	0
GENERAL ELECTRIC CO	COM	369604103	924	81,879	SH		DFND	2	81,879	0	0
GENERAL ELECTRIC CO	COM	369604103	3,051	270,200	SH	Call	DFND	3	270,100	0	100
GENERAL ELECTRIC CO	COM	369604103	24,883	2,204,000	SH	Put	DFND	3	2,203,800	0	200
GENERAL ELECTRIC CO	COM	369604103	113,991	10,096,649	SH		DFND	3	9,443,259	0	653,390
GENERAL ELECTRIC CO	COM	369604103	38,376	3,399,088	SH		DFND	5	3,366,614	32,474	0
GENERAL ELECTRIC CO	COM	369604103	167	14,798	SH		DFND	7	0	14,798	0
GENERAL ELECTRIC CO	COM	369604103	772	68,383	SH		DFND	8	68,383	0	0
GENERAL ELECTRIC CO	COM	369604103	11	1,000	SH		DFND	9	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	329	29,125	SH		DFND	11	29,125	0	0
GENERAL ELECTRIC CO	COM	369604103	127	11,282	SH		DFND	13	11,282	0	0
GENERAL ELECTRIC CO	COM	369604103	303	26,820	SH		DFND	14	26,820	0	0
GENERAL ELECTRIC CO	COM	369604103	482	42,717	SH		DFND	15	42,717	0	0
GENERAL ELECTRIC CO	COM	369604103	625	55,379	SH		DFND	19	55,379	0	0
GENERAL ELECTRIC CO	COM	369604103	49	4,383	SH		OTR	19	179	1,718	2,486
GENERAL ELECTRIC CO	COM	369604103	2,603	230,549	SH		DFND	21	186,249	0	44,300
GENERAL ELECTRIC CO	COM	369604103	4,154	367,901	SH		DFND	23	305,987	0	61,914
GENERAL ELECTRIC CO	COM	369604103	358	31,740	SH		OTR	23	31,740	0	0
GENERAL ELECTRIC CO	COM	369604103	135	11,985	SH		DFND	24	0	0	11,985
GENERAL ELECTRIC CO	COM	369604103	18	1,630	SH		DFND	29	1,630	0	0
GENERAL ELECTRIC CO	COM	369604103	130	11,488	SH		SOLE		11,488	0	0
GENERAL ELECTRIC CO	COM	369604103	192	15,981	SH		SOLE		15,981	0	0
GENERAL FIN CORP DEL	COM	369822101	1	45	SH		DFND	2	45	0	0
GENERAL FIN CORP DEL	COM	369822101	5	300	SH		DFND	19	300	0	0
GENERAL MLS INC	COM	370334104	7,453	174,659	SH		DFND	1	174,659	0	0
GENERAL MLS INC	COM	370334104	382	8,904	SH		DFND	2	8,904	0	0
GENERAL MLS INC	COM	370334104	558	13,000	SH	Call	DFND	3	13,000	0	0
GENERAL MLS INC	COM	370334104	66,128	1,540,726	SH		DFND	3	1,257,120	0	283,606
GENERAL MLS INC	COM	370334104	46,623	1,086,274	SH		DFND	5	766,197	320,077	0
GENERAL MLS INC	COM	370334104	2,243	52,262	SH		DFND	7	0	52,262	0
GENERAL MLS INC	COM	370334104	2,128	49,579	SH		DFND	8	44,846	4,733	0
GENERAL MLS INC	COM	370334104	17	400	SH		DFND	9	400	0	0
GENERAL MLS INC	COM	370334104	478	11,134	SH		DFND	15	11,134	0	0
GENERAL MLS INC	COM	370334104	4,889	113,908	SH		DFND	19	113,908	0	0
GENERAL MLS INC	COM	370334104	90	2,089	SH		OTR	19	2,046	0	43
GENERAL MLS INC	COM	370334104	10,964	255,457	SH		DFND	21	227,427	0	28,030
GENERAL MLS INC	COM	370334104	2	36	SH		DFND	23	36	0	0
GENERAL MLS INC	COM	370334104	34	800	SH		DFND	24	0	0	800
GENERAL MLS INC	COM	370334104	42	977	SH		DFND	29	977	0	0
GENERAL MLS INC	COM	370334104	12	268	SH		SOLE		268	0	0
GENERAL MLS INC	COM	370334104	225	5,231	SH		SOLE		5,231	0	0
GENERAL MOLY INC	COM	370373102	0	77	SH		DFND	2	77	0	0
GENERAL MOLY INC	COM	370373102	0	1,075	SH		DFND	3	1,075	0	0
GENERAL MOLY INC	COM	370373102	1	4,000	SH		DFND	13	4,000	0	0
GENESCO INC	COM	371532102	17	370	SH		DFND	2	370	0	0
GENESCO INC	COM	371532102	8	170	SH		DFND	3	170	0	0
GENESCO INC	COM	371532102	250	5,300	SH		DFND	4	0	5,300	0
GENESCO INC	COM	371532102	2	45	SH		DFND	15	45	0	0
GENESCO INC	COM	371532102	5	112	SH		SOLE		112	0	0
GENESEE & WYO INC	CL A	371559105	1,952	21,457	SH		DFND	2	21,457	0	0
GENESEE & WYO INC	CL A	371559105	3,192	35,081	SH		DFND	3	35,006	0	75
GENESEE & WYO INC	CL A	371559105	18	203	SH		DFND	15	203	0	0
GENESEE & WYO INC	CL A	371559105	1	15	SH		OTR	19	0	0	15
GENESEE & WYO INC	CL A	371559105	27	302	SH		DFND	21	302	0	0
GENESEE & WYO INC	CL A	371559105	1	8	SH		SOLE		8	0	0
GENTEX CORP	COM	371901109	637	30,037	SH		DFND	1	30,037	0	0
GENTEX CORP	COM	371901109	2,054	95,720	SH		DFND	2	95,720	0	0
GENTEX CORP	COM	371901109	4,009	186,793	SH		DFND	3	181,457	0	5,336
GENTEX CORP	COM	371901109	144	6,689	SH		DFND	5	6,629	60	0
GENTEX CORP	COM	371901109	94	4,384	SH		DFND	15	4,384	0	0
GENTEX CORP	COM	371901109	11	523	SH		DFND	21	523	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,382	142,238	SH		DFND	3	136,241	0	5,997
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	88	3,700	SH		DFND	15	3,700	0	0
GENIE ENERGY LTD	CL B	372284208	0	74	SH		DFND	2	74	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	8	1,037	SH		DFND	2	1,037	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	0	4	SH		SOLE		4	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	0	37	SH		DFND	2	37	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	0	500	SH		DFND	3	500	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	0	2	SH		DFND	5	2	0	0
GENUINE PARTS CO	COM	372460105	942	9,491	SH		DFND	1	9,491	0	0
GENUINE PARTS CO	COM	372460105	216	2,174	SH		DFND	2	2,174	0	0
GENUINE PARTS CO	COM	372460105	18,478	185,892	SH		DFND	3	176,012	0	9,880
GENUINE PARTS CO	COM	372460105	4,709	47,373	SH		DFND	5	40,770	6,603	0
GENUINE PARTS CO	COM	372460105	67	673	SH		DFND	8	673	0	0
GENUINE PARTS CO	COM	372460105	78	784	SH		DFND	15	784	0	0
GENUINE PARTS CO	COM	372460105	52	522	SH		OTR	19	522	0	0
GENUINE PARTS CO	COM	372460105	85	857	SH		DFND	21	857	0	0
GENUINE PARTS CO	COM	372460105	840	8,450	SH		DFND	23	4,450	0	4,000
GERDAU S A	SPON ADR REP PFD	373737105	217	51,426	SH		DFND	5	51,426	0	0
GERMAN AMERN BANCORP INC	COM	373865104	15	427	SH		DFND	2	427	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4	122	SH		DFND	3	122	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3,038	86,115	SH		DFND	4	0	86,115	0
GERMAN AMERN BANCORP INC	COM	373865104	3	87	SH		DFND	15	87	0	0
GERON CORP	COM	374163103	7	4,145	SH		DFND	2	4,145	0	0
GERON CORP	COM	374163103	23	13,050	SH		DFND	3	13,050	0	0
GERON CORP	COM	374163103	1	400	SH		DFND	5	400	0	0
GETTY RLTY CORP NEW	COM	374297109	240	8,548	SH		DFND	1	8,548	0	0
GETTY RLTY CORP NEW	COM	374297109	19	681	SH		DFND	2	681	0	0
GETTY RLTY CORP NEW	COM	374297109	8	271	SH		DFND	3	271	0	0
GETTY RLTY CORP NEW	COM	374297109	324	11,342	SH		DFND	4	0	11,342	0
GEVO INC	COM PAR	374396406	0	1	SH		DFND	2	1	0	0
GEVO INC	COM PAR	374396406	4	1,000	SH		DFND	5	1,000	0	0
GIBRALTAR INDS INC	COM	374689107	2	44	SH		DFND	3	44	0	0
GIBRALTAR INDS INC	COM	374689107	611	13,400	SH		DFND	4	0	13,400	0
GIBRALTAR INDS INC	COM	374689107	174	3,820	SH		DFND	5	3,820	0	0
GILEAD SCIENCES INC	COM	375558103	42,792	548,900	SH		DFND	1	548,900	0	0
GILEAD SCIENCES INC	COM	375558103	2,114	27,382	SH		DFND	2	27,382	0	0
GILEAD SCIENCES INC	COM	375558103	22,599	292,700	SH	Put	DFND	3	292,700	0	0
GILEAD SCIENCES INC	COM	375558103	75,622	979,431	SH		DFND	3	921,666	0	57,765
GILEAD SCIENCES INC	COM	375558103	55,076	713,328	SH		DFND	5	495,000	218,328	0
GILEAD SCIENCES INC	COM	375558103	1,566	20,277	SH		DFND	7	0	20,277	0
GILEAD SCIENCES INC	COM	375558103	1,331	17,241	SH		DFND	8	15,071	2,170	0
GILEAD SCIENCES INC	COM	375558103	25	330	SH		DFND	11	330	0	0
GILEAD SCIENCES INC	COM	375558103	663	8,592	SH		DFND	15	8,592	0	0
GILEAD SCIENCES INC	COM	375558103	6,267	81,173	SH		DFND	19	81,173	0	0
GILEAD SCIENCES INC	COM	375558103	198	2,558	SH		OTR	19	2,480	0	78
GILEAD SCIENCES INC	COM	375558103	4,745	61,459	SH		DFND	21	61,107	0	352
GILEAD SCIENCES INC	COM	375558103	9,261	119,949	SH		DFND	23	82,384	0	37,565
GILEAD SCIENCES INC	COM	375558103	384	4,970	SH		OTR	23	4,970	0	0
GILEAD SCIENCES INC	COM	375558103	255	3,300	SH		DFND	24	0	0	3,300
GILEAD SCIENCES INC	COM	375558103	55	710	SH		SOLE		710	0	0
GILEAD SCIENCES INC	COM	375558103	174	2,230	SH		SOLE		2,230	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	105,454	3,462,077	SH		DFND	1	3,462,077	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	182	5,976	SH		DFND	3	5,976	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,826	60,000	SH	Put	DFND	5	60,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	28,094	923,248	SH		DFND	5	713,736	209,512	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,530	148,868	SH		DFND	7	0	148,868	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,097	36,049	SH		DFND	8	34,594	1,455	0
GILDAN ACTIVEWEAR INC	COM	375916103	4	138	SH		OTR	19	0	0	138
GILDAN ACTIVEWEAR INC	COM	375916103	4	120	SH		DFND	21	120	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	913	30,000	SH	Call	SOLE		30,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	29,028	953,937	SH		SOLE		953,937	0	0
GLADSTONE CAPITAL CORP	COM	376535100	175	18,446	SH		DFND	3	10,931	0	7,515
GLADSTONE CAPITAL CORP	COM	376535100	88	9,302	SH		DFND	21	9,302	0	0
GLADSTONE COML CORP	COM	376536108	8	427	SH		DFND	2	427	0	0
GLADSTONE COML CORP	COM	376536108	912	47,598	SH		DFND	3	20,628	0	26,970
GLADSTONE COML CORP	COM	376536108	8	400	SH		DFND	5	400	0	0
GLADSTONE INVT CORP	COM	376546107	427	37,368	SH		DFND	3	28,368	0	9,000
GLADSTONE LD CORP	COM	376549101	3	217	SH		DFND	2	217	0	0
GLADSTONE LD CORP	COM	376549101	1,001	81,082	SH		DFND	3	40,782	0	40,300
GLATFELTER	COM	377316104	11	559	SH		DFND	2	559	0	0
GLATFELTER	COM	377316104	4	208	SH		DFND	3	208	0	0
GLATFELTER	COM	377316104	3	142	SH		DFND	15	142	0	0
GLAUKOS CORP	COM	377322102	56	861	SH		DFND	2	861	0	0
GLAUKOS CORP	COM	377322102	63	970	SH		DFND	5	970	0	0
GLAUKOS CORP	COM	377322102	23	360	SH		DFND	19	360	0	0
GLAUKOS CORP	COM	377322102	2	29	SH		OTR	19	0	0	29
GLOBALSTAR INC	COM	378973408	4	7,556	SH		DFND	2	7,556	0	0
GLOBALSTAR INC	COM	378973408	2	3,000	SH		DFND	7	0	3,000	0
GLOBAL NET LEASE INC	COM NEW	379378201	23	1,124	SH		DFND	2	1,124	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	38	1,800	SH		DFND	3	1,800	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	0	2	SH		DFND	21	2	0	0
GLOBAL WTR RES INC	COM	379463102	2	185	SH		DFND	2	185	0	0
GLOBAL WTR RES INC	COM	379463102	11	1,000	SH		DFND	3	1,000	0	0
GLOBAL WTR RES INC	COM	379463102	62	5,879	SH		DFND	5	5,879	0	0
GLOBAL WTR RES INC	COM	379463102	368	34,708	SH		DFND	8	34,708	0	0
GLOBUS MED INC	CL A	379577208	1,606	28,300	SH		DFND	2	28,300	0	0
GLOBUS MED INC	CL A	379577208	173	3,054	SH		DFND	3	2,811	0	243
GLOBUS MED INC	CL A	379577208	58,928	1,038,199	SH		DFND	4	0	455,609	582,590
GLOBUS MED INC	CL A	379577208	78	1,381	SH		DFND	5	1	1,380	0
GLOBUS MED INC	CL A	379577208	14	245	SH		DFND	15	245	0	0
GLOBUS MED INC	CL A	379577208	102	1,789	SH		DFND	19	1,789	0	0
GLOBUS MED INC	CL A	379577208	20	359	SH		OTR	19	0	0	359
GLOBUS MED INC	CL A	379577208	22	389	SH		DFND	21	389	0	0
GLOBUS MED INC	CL A	379577208	9	161	SH		SOLE		161	0	0
GLU MOBILE INC	COM	379890106	20	2,650	SH		DFND	2	2,650	0	0
GLU MOBILE INC	COM	379890106	48	6,420	SH		DFND	3	6,420	0	0
GLU MOBILE INC	COM	379890106	12,238	1,642,715	SH		DFND	4	0	1,258,455	384,260
GLU MOBILE INC	COM	379890106	0	28	SH		DFND	5	28	0	0
GLU MOBILE INC	COM	379890106	875	117,400	SH		DFND	19	117,400	0	0
GODADDY INC	CL A	380237107	516	6,209	SH		DFND	1	6,209	0	0
GODADDY INC	CL A	380237107	26	306	SH		DFND	2	306	0	0
GODADDY INC	CL A	380237107	3,345	40,109	SH		DFND	3	39,530	0	579
GODADDY INC	CL A	380237107	6,031	72,327	SH		DFND	5	2,179	70,148	0
GODADDY INC	CL A	380237107	1,506	18,063	SH		DFND	7	0	18,063	0
GODADDY INC	CL A	380237107	198	2,375	SH		DFND	8	0	2,375	0
GODADDY INC	CL A	380237107	45	545	SH		DFND	15	545	0	0
GODADDY INC	CL A	380237107	36	435	SH		OTR	19	435	0	0
GODADDY INC	CL A	380237107	22	264	SH		DFND	21	264	0	0
GODADDY INC	CL A	380237107	8	100	SH		SOLE		100	0	0
GOLD STD VENTURES CORP	COM	380738104	6	3,500	SH		DFND	3	3,500	0	0
GOLD STD VENTURES CORP	COM	380738104	3	1,668	SH		DFND	5	1,668	0	0
GOLDCORP INC NEW	COM	380956409	154,304	15,102,492	SH		DFND	1	15,102,492	0	0
GOLDCORP INC NEW	COM	380956409	746	73,129	SH		DFND	2	73,129	0	0
GOLDCORP INC NEW	COM	380956409	3,397	333,000	SH	Call	DFND	3	333,000	0	0
GOLDCORP INC NEW	COM	380956409	3,918	384,100	SH	Put	DFND	3	384,100	0	0
GOLDCORP INC NEW	COM	380956409	6,917	678,106	SH		DFND	3	654,133	0	23,973
GOLDCORP INC NEW	COM	380956409	27,742	2,719,770	SH		DFND	5	1,846,518	873,252	0
GOLDCORP INC NEW	COM	380956409	5,787	567,377	SH		DFND	7	0	567,377	0
GOLDCORP INC NEW	COM	380956409	566	55,452	SH		DFND	8	43,796	11,656	0
GOLDCORP INC NEW	COM	380956409	134	13,093	SH		DFND	9	13,093	0	0
GOLDCORP INC NEW	COM	380956409	26	2,570	SH		DFND	14	2,570	0	0
GOLDCORP INC NEW	COM	380956409	102	10,000	SH		DFND	19	10,000	0	0
GOLDCORP INC NEW	COM	380956409	2	221	SH		DFND	21	143	0	78
GOLDCORP INC NEW	COM	380956409	2,379	233,246	SH		DFND	23	173,130	0	60,116
GOLDCORP INC NEW	COM	380956409	75	7,315	SH		SOLE		7,315	0	0
GOLDCORP INC NEW	COM	380956409	36,672	3,595,291	SH		SOLE		3,595,291	0	0
GOLDEN ENTMT INC	COM	381013101	7	290	SH		DFND	2	290	0	0
GOLDEN ENTMT INC	COM	381013101	11	466	SH		DFND	5	13	453	0
GOLDEN MINERALS CO	COM	381119106	0	70	SH		DFND	2	70	0	0
GOLDEN MINERALS CO	COM	381119106	0	1,699	SH		DFND	5	1,699	0	0
GOLDEN MINERALS CO	COM	381119106	2	9,923	SH		DFND	13	9,923	0	0
GOLDFIELD CORP	COM	381370105	0	56	SH		DFND	2	56	0	0
GOLDFIELD CORP	COM	381370105	0	50	SH		DFND	3	50	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	17,797	602,064	SH		DFND	3	565,913	0	36,151
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,176	66,462	SH		DFND	3	65,762	0	700
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	57	1,753	SH		DFND	21	1,753	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	66	2,163	SH		DFND	3	2,163	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	105	2,500	SH		DFND	3	2,500	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	395	8,567	SH		DFND	3	8,472	0	95
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	5	100	SH		DFND	15	100	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	14	300	SH		DFND	3	300	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	911	15,507	SH		DFND	2	15,507	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	32,286	549,541	SH		DFND	3	515,593	0	33,948
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,098	18,683	SH		DFND	5	6,900	11,783	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	317	5,400	SH		DFND	8	5,400	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	254	4,331	SH		DFND	15	4,331	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	53	906	SH		DFND	21	906	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	21,747	217,120	SH		DFND	3	206,443	0	10,677
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	770	13,226	SH		DFND	3	12,426	0	800
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	18	375	SH		DFND	15	375	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	0	25	SH		DFND	2	25	0	0
GOODRICH PETE CORP	COM PAR	382410843	4	302	SH		DFND	2	302	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	14,970	640,000	SH	Put	DFND	3	640,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,318	398,389	SH		DFND	3	395,259	0	3,130
GOODYEAR TIRE & RUBR CO	COM	382550101	387	16,530	SH		DFND	5	16,530	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	33	1,400	SH		DFND	7	0	1,400	0
GOODYEAR TIRE & RUBR CO	COM	382550101	20	842	SH		DFND	15	842	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8	359	SH		OTR	19	280	0	79
GOODYEAR TIRE & RUBR CO	COM	382550101	60	2,555	SH		DFND	21	2,555	0	0
GORMAN RUPP CO	COM	383082104	18	496	SH		DFND	2	496	0	0
GORMAN RUPP CO	COM	383082104	480	13,146	SH		DFND	3	11,896	0	1,250
GORMAN RUPP CO	COM	383082104	7	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104	46	1,250	SH		DFND	15	1,250	0	0
GORMAN RUPP CO	COM	383082104	10	265	SH		SOLE		265	0	0
GRACO INC	COM	384109104	3,257	71,152	SH		DFND	1	71,152	0	0
GRACO INC	COM	384109104	2,804	60,506	SH		DFND	2	60,506	0	0
GRACO INC	COM	384109104	2,871	61,951	SH		DFND	3	60,144	0	1,807
GRACO INC	COM	384109104	1,908	41,181	SH		DFND	5	5,669	35,512	0
GRACO INC	COM	384109104	27	587	SH		DFND	15	587	0	0
GRACO INC	COM	384109104	46	993	SH		DFND	19	993	0	0
GRACO INC	COM	384109104	33	711	SH		OTR	19	711	0	0
GRACO INC	COM	384109104	115	2,484	SH		DFND	21	2,484	0	0
GRACO INC	COM	384109104	70	1,500	SH		SOLE		1,500	0	0
GRAFTECH INTL LTD	COM	384313508	3	158	SH		DFND	3	158	0	0
GRAFTECH INTL LTD	COM	384313508	3	159	SH		DFND	15	159	0	0
GRAHAM CORP	COM	384556106	7	256	SH		DFND	2	256	0	0
GRAHAM CORP	COM	384556106	23	805	SH		DFND	3	105	0	700
GRAHAM CORP	COM	384556106	1,454	51,600	SH		DFND	4	0	51,600	0
GRAHAM HLDGS CO	COM	384637104	846	1,466	SH		DFND	1	1,466	0	0
GRAHAM HLDGS CO	COM	384637104	936	1,615	SH		DFND	2	1,615	0	0
GRAHAM HLDGS CO	COM	384637104	443	764	SH		DFND	3	749	0	15
GRAHAM HLDGS CO	COM	384637104	2	4	SH		DFND	5	2	2	0
GRAHAM HLDGS CO	COM	384637104	2	4	SH		DFND	15	4	0	0
GRAHAM HLDGS CO	COM	384637104	1	1	SH		OTR	19	0	0	1
GRAINGER W W INC	COM	384802104	2,925	8,215	SH		DFND	1	8,215	0	0
GRAINGER W W INC	COM	384802104	273	764	SH		DFND	2	764	0	0
GRAINGER W W INC	COM	384802104	143	400	SH	Put	DFND	3	400	0	0
GRAINGER W W INC	COM	384802104	13,109	36,677	SH		DFND	3	36,043	0	634
GRAINGER W W INC	COM	384802104	9,264	25,920	SH		DFND	4	0	0	25,920
GRAINGER W W INC	COM	384802104	3,361	9,404	SH		DFND	5	7,828	1,576	0
GRAINGER W W INC	COM	384802104	57	160	SH		DFND	8	160	0	0
GRAINGER W W INC	COM	384802104	164	459	SH		DFND	15	459	0	0
GRAINGER W W INC	COM	384802104	130	365	SH		DFND	19	365	0	0
GRAINGER W W INC	COM	384802104	28	79	SH		OTR	19	74	0	5
GRAINGER W W INC	COM	384802104	884	2,472	SH		DFND	21	312	0	2,160
GRAINGER W W INC	COM	384802104	334	935	SH		DFND	24	750	0	185
GRAMERCY PPTY TR	COM NEW	385002308	8,189	298,446	SH		DFND	2	298,446	0	0
GRAMERCY PPTY TR	COM NEW	385002308	132	4,818	SH		DFND	3	4,818	0	0
GRAMERCY PPTY TR	COM NEW	385002308	12	429	SH		DFND	15	429	0	0
GRAMERCY PPTY TR	COM NEW	385002308	601	21,920	SH		DFND	19	21,920	0	0
GRAMERCY PPTY TR	COM NEW	385002308	3	125	SH		OTR	19	0	0	125
GRAMERCY PPTY TR	COM NEW	385002308	2,777	101,203	SH		DFND	21	55,741	0	45,462
GRAMERCY PPTY TR	COM NEW	385002308	203	7,400	SH		SOLE		7,400	0	0
GRANITE CONSTR INC	COM	387328107	779	17,056	SH		DFND	2	17,056	0	0
GRANITE CONSTR INC	COM	387328107	626	13,699	SH		DFND	3	13,376	0	323
GRANITE CONSTR INC	COM	387328107	9	204	SH		DFND	15	204	0	0
GRANITE CONSTR INC	COM	387328107	3	60	SH		OTR	19	0	0	60
GRANITE CONSTR INC	COM	387328107	26	574	SH		DFND	21	574	0	0
GRANITE CONSTR INC	COM	387328107	2	54	SH		DFND	24	0	0	54
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,516	150,940	SH		DFND	1	150,940	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	31,774	740,313	SH		DFND	5	552,801	187,512	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	338	7,866	SH		DFND	8	7,866	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	0	10	SH		SOLE		10	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	325	23,192	SH		DFND	3	23,075	0	117
GRAPHIC PACKAGING HLDG CO	COM	388689101	63	4,500	SH		DFND	5	4,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	242	SH		DFND	15	242	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	189	SH		OTR	19	0	0	189
GRAY TELEVISION INC	COM	389375106	18	1,037	SH		DFND	2	1,037	0	0
GRAY TELEVISION INC	COM	389375106	76	4,340	SH		DFND	3	4,340	0	0
GRAY TELEVISION INC	COM	389375106	49,980	2,856,005	SH		DFND	4	0	1,792,290	1,063,715
GRAY TELEVISION INC	COM	389375106	55	3,130	SH		DFND	5	386	2,744	0
GRAY TELEVISION INC	COM	389375106	71	4,071	SH		DFND	11	4,071	0	0
GRAY TELEVISION INC	COM	389375106	5,702	325,841	SH		DFND	23	285,207	0	40,634
GRAY TELEVISION INC	COM	389375106	2,850	162,831	SH		OTR	23	0	0	162,831
GRAY TELEVISION INC	COM	389375106	3,320	189,689	SH		DFND	27;23	189,689	0	0
GRAY TELEVISION INC	COM	389375106	3,561	203,499	SH		DFND	28;23	203,499	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	6	936	SH		DFND	2	936	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	15	2,400	SH		DFND	3	600	0	1,800
GREAT LAKES DREDGE & DOCK CO	COM	390607109	12	2,000	SH		DFND	8	2,000	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	15	264	SH		DFND	2	264	0	0
GREAT WESTN BANCORP INC	COM	391416104	574	13,859	SH		DFND	1	13,859	0	0
GREAT WESTN BANCORP INC	COM	391416104	43	1,024	SH		DFND	2	1,024	0	0
GREAT WESTN BANCORP INC	COM	391416104	1,408	33,366	SH		DFND	3	32,600	0	766
GREAT WESTN BANCORP INC	COM	391416104	111	2,626	SH		DFND	4	0	2,626	0
GREAT WESTN BANCORP INC	COM	391416104	0	9	SH		DFND	5	9	0	0
GREAT WESTN BANCORP INC	COM	391416104	2	55	SH		DFND	15	55	0	0
GREAT WESTN BANCORP INC	COM	391416104	26	624	SH		OTR	19	0	0	624
GREAT WESTN BANCORP INC	COM	391416104	5	119	SH		DFND	21	119	0	0
GREEN BRICK PARTNERS INC	COM	392709101	4	395	SH		DFND	2	395	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2	173	SH		DFND	3	173	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	20	1,340	SH		DFND	3	1,340	0	0
GREEN PLAINS INC	COM	393222104	3	165	SH		DFND	2	165	0	0
GREEN PLAINS INC	COM	393222104	26	1,487	SH		DFND	3	1,487	0	0
GREENBRIER COS INC	COM	393657101	36	604	SH		DFND	2	604	0	0
GREENBRIER COS INC	COM	393657101	218	3,622	SH		DFND	3	3,622	0	0
GREENBRIER COS INC	COM	393657101	71,880	1,196,008	SH		DFND	4	0	793,100	402,908
GREENBRIER COS INC	COM	393657101	3	50	SH		DFND	5	50	0	0
GREENBRIER COS INC	COM	393657101	5	77	SH		DFND	15	77	0	0
GREENBRIER COS INC	COM	393657101	6	102	SH		DFND	21	102	0	0
GREENE COUNTY BANCORP INC	COM	394357107	1	32	SH		DFND	2	32	0	0
GREENHILL & CO INC	COM	395259104	11	405	SH		DFND	2	405	0	0
GREENHILL & CO INC	COM	395259104	61	2,300	SH		DFND	3	2,200	0	100
GREENHILL & CO INC	COM	395259104	211	8,000	SH		DFND	4	0	8,000	0
GREENHILL & CO INC	COM	395259104	1	30	SH		DFND	5	30	0	0
GREENHILL & CO INC	COM	395259104	187	7,023	SH		OTR	42	7,023	0	0
GREIF INC	CL A	397624107	437	8,249	SH		DFND	1	8,249	0	0
GREIF INC	CL A	397624107	538	10,035	SH		DFND	2	10,035	0	0
GREIF INC	CL A	397624107	54	1,000	SH		DFND	3	0	0	1,000
GREIF INC	CL A	397624107	55	1,032	SH		DFND	5	1,032	0	0
GREIF INC	CL B	397624206	5	86	SH		DFND	2	86	0	0
GREIF INC	CL B	397624206	1	9	SH		DFND	3	9	0	0
GRIFFON CORP	COM	398433102	7	422	SH		DFND	2	422	0	0
GRIFFON CORP	COM	398433102	5	289	SH		DFND	3	289	0	0
GRIFFON CORP	COM	398433102	428	26,500	SH		DFND	4	0	26,500	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,591	121,229	SH		DFND	3	118,085	0	3,144
GRIFOLS S A	SP ADR REP B NVT	398438408	844	39,497	SH		DFND	5	370	39,127	0
GRIFOLS S A	SP ADR REP B NVT	398438408	22	1,008	SH		DFND	15	1,008	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	37	1,751	SH		DFND	19	1,751	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	38	1,769	SH		DFND	21	1,769	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	10	SH		SOLE		10	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	18	279	SH		DFND	2	279	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	30	464	SH		DFND	3	464	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	29	SH		DFND	15	29	0	0
GROUPON INC	COM	399473107	43	11,359	SH		DFND	2	11,359	0	0
GROUPON INC	COM	399473107	1,497	397,026	SH		DFND	3	389,786	0	7,240
GROUPON INC	COM	399473107	3	701	SH		DFND	5	701	0	0
GROUPON INC	COM	399473107	11	3,000	SH		DFND	8	3,000	0	0
GROUPON INC	COM	399473107	2	597	SH		OTR	19	0	0	597
GROUPON INC	COM	399473107	64	17,037	SH		SOLE		17,037	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	5	186	SH		DFND	2	186	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	38,207	1,476,300	SH		DFND	16	1,476,300	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	15	571	SH		DFND	21	571	0	0
GRUBHUB INC	COM	400110102	1,049	7,635	SH		DFND	1	7,635	0	0
GRUBHUB INC	COM	400110102	85	610	SH		DFND	2	610	0	0
GRUBHUB INC	COM	400110102	4,557	32,874	SH		DFND	3	32,615	0	259
GRUBHUB INC	COM	400110102	106	763	SH		DFND	5	763	0	0
GRUBHUB INC	COM	400110102	1	9	SH		DFND	8	9	0	0
GRUBHUB INC	COM	400110102	33	237	SH		DFND	15	237	0	0
GRUBHUB INC	COM	400110102	17	126	SH		OTR	19	126	0	0
GRUBHUB INC	COM	400110102	12	88	SH		DFND	21	88	0	0
GRUBHUB INC	COM	400110102	19	135	SH		DFND	23	135	0	0
GRUBHUB INC	COM	400110102	83	600	SH		DFND	24	0	0	600
GRUBHUB INC	COM	400110102	549	3,963	SH		DFND	28;23	3,963	0	0
GRUBHUB INC	COM	400110102	30	219	SH		SOLE		219	0	0
GRUBHUB INC	COM	400110102	60	430	SH		SOLE		430	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	15	261	SH		DFND	3	261	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	719	6,589	SH		DFND	3	6,589	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	3	95	SH		DFND	2	95	0	0
GUESS INC	COM	401617105	31	1,356	SH		DFND	2	1,356	0	0
GUESS INC	COM	401617105	109	4,810	SH		DFND	19	4,810	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	1,242	58,549	SH		DFND	3	52,518	0	6,031
GULFMARK OFFSHORE INC	COM	402629505	6	155	SH		DFND	2	155	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	596	57,291	SH		DFND	2	57,291	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	714	68,605	SH		DFND	3	66,364	0	2,241
GULFPORT ENERGY CORP	COM NEW	402635304	1,504	144,493	SH		DFND	4	0	43,919	100,574
GULFPORT ENERGY CORP	COM NEW	402635304	0	37	SH		DFND	5	37	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	10	1,000	SH		DFND	19	1,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1	81	SH		DFND	21	81	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	24	637	SH		DFND	2	637	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,110	55,842	SH		DFND	3	51,866	0	3,976
H & E EQUIPMENT SERVICES INC	COM	404030108	395	10,450	SH		DFND	5	10,450	0	0
HC2 HLDGS INC	COM	404139107	4	714	SH		DFND	2	714	0	0
HC2 HLDGS INC	COM	404139107	187	30,620	SH		DFND	3	30,620	0	0
HC2 HLDGS INC	COM	404139107	15	2,500	SH		DFND	21	2,500	0	0
HNI CORP	COM	404251100	718	16,219	SH		DFND	2	16,219	0	0
HNI CORP	COM	404251100	168	3,803	SH		DFND	3	3,803	0	0
HNI CORP	COM	404251100	2	38	SH		DFND	15	38	0	0
HNI CORP	COM	404251100	45	1,018	SH		OTR	19	1,018	0	0
HNI CORP	COM	404251100	0	5	SH		DFND	21	5	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	22	500	SH		DFND	2	500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	162,384	3,691,394	SH		DFND	3	3,456,590	0	234,804
HSBC HLDGS PLC	SPON ADR NEW	404280406	26,843	610,211	SH		DFND	5	561,592	48,619	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	96	2,173	SH		DFND	7	0	2,173	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	434	9,871	SH		DFND	8	9,871	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,334	30,326	SH		DFND	15	30,326	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	179	4,059	SH		DFND	19	4,059	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	69	1,560	SH		OTR	19	1,531	0	29
HSBC HLDGS PLC	SPON ADR NEW	404280406	396	8,993	SH		DFND	21	2,066	0	6,927
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,161	26,390	SH		DFND	29	26,390	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,958	44,517	SH		SOLE		44,517	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,393	54,270	PRN		DFND	3	42,396	0	11,874
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	194	7,562	PRN		DFND	5	7,562	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	39	1,500	PRN		DFND	8	1,500	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	2	84	PRN		DFND	15	84	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	92	3,600	PRN		DFND	24	0	0	3,600
HACKETT GROUP INC	COM	404609109	11	540	SH		DFND	2	540	0	0
HACKETT GROUP INC	COM	404609109	245	12,166	SH		DFND	3	12,166	0	0
HACKETT GROUP INC	COM	404609109	3	155	SH		DFND	15	155	0	0
HAEMONETICS CORP	COM	405024100	2,270	19,814	SH		DFND	2	19,814	0	0
HAEMONETICS CORP	COM	405024100	1,851	16,151	SH		DFND	3	16,151	0	0
HAEMONETICS CORP	COM	405024100	31,087	271,316	SH		DFND	4	0	95,900	175,416
HAEMONETICS CORP	COM	405024100	92	805	SH		DFND	5	805	0	0
HAEMONETICS CORP	COM	405024100	12	101	SH		DFND	15	101	0	0
HAEMONETICS CORP	COM	405024100	60	523	SH		DFND	21	523	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	832	30,665	SH		DFND	2	30,665	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,359	123,867	SH		DFND	3	120,654	0	3,213
HAIN CELESTIAL GROUP INC	COM	405217100	15	536	SH		DFND	5	536	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	32	1,194	SH		DFND	11	1,194	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8	287	SH		DFND	15	287	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4	145	SH		DFND	19	145	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	64	SH		DFND	21	64	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	25,410	936,933	SH		DFND	23	871,313	0	65,620
HAIN CELESTIAL GROUP INC	COM	405217100	676	24,915	SH		DFND	26;23	0	0	24,915
HALLIBURTON CO	COM	406216101	54,183	1,319,916	SH		DFND	1	1,319,916	0	0
HALLIBURTON CO	COM	406216101	396	9,778	SH		DFND	2	9,778	0	0
HALLIBURTON CO	COM	406216101	37,632	928,500	SH	Put	DFND	3	928,500	0	0
HALLIBURTON CO	COM	406216101	46,351	1,143,624	SH		DFND	3	1,114,892	0	28,732
HALLIBURTON CO	COM	406216101	15,589	384,618	SH		DFND	5	205,225	179,393	0
HALLIBURTON CO	COM	406216101	2,385	58,843	SH		DFND	7	0	58,843	0
HALLIBURTON CO	COM	406216101	649	16,012	SH		DFND	8	8,253	7,759	0
HALLIBURTON CO	COM	406216101	13	327	SH		DFND	9	327	0	0
HALLIBURTON CO	COM	406216101	18	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	357	8,807	SH		DFND	15	8,807	0	0
HALLIBURTON CO	COM	406216101	18,362	453,049	SH		DFND	19	453,049	0	0
HALLIBURTON CO	COM	406216101	283	6,977	SH		OTR	19	3,765	0	3,212
HALLIBURTON CO	COM	406216101	36,445	899,211	SH		DFND	21	867,663	0	31,548
HALLIBURTON CO	COM	406216101	16	400	SH		DFND	23	400	0	0
HALLIBURTON CO	COM	406216101	62	1,527	SH		DFND	29	1,527	0	0
HALLIBURTON CO	COM	406216101	392	9,587	SH		SOLE		9,587	0	0
HAMILTON BANCORP INC MD	COM	407015106	0	1	SH		DFND	2	1	0	0
HAMILTON BANCORP INC MD	COM	407015106	6	400	SH		OTR	38	400	0	0
HAMILTON LANE INC	CL A	407497106	19	429	SH		DFND	2	429	0	0
HAMILTON LANE INC	CL A	407497106	0	11	SH		DFND	3	11	0	0
HAMILTON LANE INC	CL A	407497106	13	292	SH		DFND	5	0	292	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,641	98,413	SH		DFND	3	93,818	0	4,595
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	0	7	SH		DFND	15	7	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,561	32,830	SH		DFND	2	32,830	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	316	6,643	SH		DFND	3	6,643	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	5	111	SH		DFND	15	111	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	89	1,875	SH		DFND	21	1,875	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	571	12,192	SH		OTR	39	12,192	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	625	13,334	SH		OTR	42	13,334	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	52	3,914	SH		DFND	3	1,614	0	2,300
HANCOCK JOHN INCOME SECS TR	COM	410123103	76	5,670	SH		DFND	21	5,670	0	0
HANCOCK JOHN INVS TR	COM	410142103	44	2,740	SH		DFND	3	2,740	0	0
HANCOCK JOHN INVS TR	COM	410142103	51	3,154	SH		DFND	5	3,154	0	0
HANESBRANDS INC	COM	410345102	6	331	SH		DFND	2	331	0	0
HANESBRANDS INC	COM	410345102	7,749	420,446	SH		DFND	3	406,397	0	14,049
HANESBRANDS INC	COM	410345102	1,805	97,959	SH		DFND	5	40,107	57,852	0
HANESBRANDS INC	COM	410345102	10	560	SH		DFND	8	560	0	0
HANESBRANDS INC	COM	410345102	1	66	SH		DFND	15	66	0	0
HANESBRANDS INC	COM	410345102	12	634	SH		DFND	19	634	0	0
HANESBRANDS INC	COM	410345102	18	959	SH		DFND	21	959	0	0
HANESBRANDS INC	COM	410345102	11	600	SH		SOLE		600	0	0
HANMI FINL CORP	COM NEW	410495204	393	16,048	SH		DFND	1	16,048	0	0
HANMI FINL CORP	COM NEW	410495204	7	300	SH		DFND	19	300	0	0
HANMI FINL CORP	COM NEW	410495204	377	15,375	SH		OTR	38	15,375	0	0
HANOVER INS GROUP INC	COM	410867105	1,871	15,165	SH		DFND	2	15,165	0	0
HANOVER INS GROUP INC	COM	410867105	1,175	9,526	SH		DFND	3	9,016	0	510
HANOVER INS GROUP INC	COM	410867105	28	225	SH		DFND	19	225	0	0
HANOVER INS GROUP INC	COM	410867105	3	22	SH		OTR	19	0	0	22
HANOVER INS GROUP INC	COM	410867105	41	335	SH		DFND	21	335	0	0
HANOVER INS GROUP INC	COM	410867105	9,729	78,864	SH		DFND	23	70,417	0	8,447
HANOVER INS GROUP INC	COM	410867105	415	3,366	SH		DFND	26;23	0	0	3,366
HARLEY DAVIDSON INC	COM	412822108	48	1,058	SH		DFND	2	1,058	0	0
HARLEY DAVIDSON INC	COM	412822108	4,349	96,000	SH	Put	DFND	3	96,000	0	0
HARLEY DAVIDSON INC	COM	412822108	6,827	150,696	SH		DFND	3	146,719	0	3,977
HARLEY DAVIDSON INC	COM	412822108	2,667	58,882	SH		DFND	5	9,792	49,090	0
HARLEY DAVIDSON INC	COM	412822108	45	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	11	238	SH		OTR	19	238	0	0
HARLEY DAVIDSON INC	COM	412822108	11	242	SH		DFND	21	242	0	0
HARLEY DAVIDSON INC	COM	412822108	16	357	SH		DFND	29	357	0	0
HARMONIC INC	COM	413160102	12	2,259	SH		DFND	2	2,259	0	0
HARMONIC INC	COM	413160102	3	518	SH		DFND	3	518	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1	490	SH		DFND	3	490	0	0
HARRIS CORP DEL	COM	413875105	337	1,993	SH		DFND	2	1,993	0	0
HARRIS CORP DEL	COM	413875105	5,123	30,273	SH		DFND	3	25,937	0	4,336
HARRIS CORP DEL	COM	413875105	1,054	6,229	SH		DFND	5	6,229	0	0
HARRIS CORP DEL	COM	413875105	16	92	SH		DFND	8	92	0	0
HARRIS CORP DEL	COM	413875105	299	1,769	SH		DFND	15	1,769	0	0
HARRIS CORP DEL	COM	413875105	570	3,371	SH		DFND	19	3,371	0	0
HARRIS CORP DEL	COM	413875105	218	1,287	SH		DFND	21	1,287	0	0
HARRIS CORP DEL	COM	413875105	118	700	SH		SOLE		700	0	0
HARSCO CORP	COM	415864107	55	1,938	SH		DFND	2	1,938	0	0
HARSCO CORP	COM	415864107	423	14,814	SH		DFND	3	14,130	0	684
HARSCO CORP	COM	415864107	14	500	SH		DFND	5	500	0	0
HARTE-HANKS INC	COM	416196202	0	10	SH		DFND	2	10	0	0
HARTE-HANKS INC	COM	416196202	0	5	SH		DFND	3	0	0	5
HARTE-HANKS INC	COM	416196202	16	2,180	SH		DFND	4	0	2,180	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,254	25,379	SH		DFND	1	25,379	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	263	5,260	SH		DFND	2	5,260	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,623	92,529	SH		DFND	3	86,589	0	5,940
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,226	144,643	SH		DFND	4	0	5,650	138,993
HARTFORD FINL SVCS GROUP INC	COM	416515104	165	3,303	SH		DFND	5	3,223	80	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	25	500	SH		DFND	7	0	500	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31	612	SH		DFND	8	612	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	62	1,231	SH		DFND	15	1,231	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	37	736	SH		DFND	19	736	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	180	SH		OTR	19	0	0	180
HARTFORD FINL SVCS GROUP INC	COM	416515104	295	5,904	SH		DFND	21	5,904	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,016	280,541	SH		DFND	23	269,539	0	11,002
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	79	1,750	SH		DFND	3	1,750	0	0
HARVARD BIOSCIENCE INC	COM	416906105	2	329	SH		DFND	2	329	0	0
HARVARD BIOSCIENCE INC	COM	416906105	10	1,893	SH		DFND	3	1,893	0	0
HASBRO INC	COM	418056107	923	8,730	SH		DFND	1	8,730	0	0
HASBRO INC	COM	418056107	300	2,852	SH		DFND	2	2,852	0	0
HASBRO INC	COM	418056107	15,460	147,069	SH		DFND	3	143,062	0	4,007
HASBRO INC	COM	418056107	1,267	12,049	SH		DFND	5	2,340	9,709	0
HASBRO INC	COM	418056107	16	155	SH		DFND	7	0	155	0
HASBRO INC	COM	418056107	72	689	SH		DFND	8	489	200	0
HASBRO INC	COM	418056107	50	472	SH		DFND	15	472	0	0
HASBRO INC	COM	418056107	7,481	71,166	SH		DFND	19	71,166	0	0
HASBRO INC	COM	418056107	162	1,542	SH		OTR	19	1,537	0	5
HASBRO INC	COM	418056107	956	9,094	SH		DFND	21	8,239	0	855
HASBRO INC	COM	418056107	8	75	SH		DFND	23	75	0	0
HAVERTY FURNITURE INC	COM	419596101	9	396	SH		DFND	2	396	0	0
HAVERTY FURNITURE INC	COM	419596101	6	269	SH		DFND	3	269	0	0
HAVERTY FURNITURE INC	COM	419596101	535	24,230	SH		DFND	4	0	24,230	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,352	37,996	SH		DFND	2	37,996	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	787	22,104	SH		DFND	3	16,376	0	5,728
HAWAIIAN ELEC INDUSTRIES	COM	419870100	189	5,302	SH		DFND	5	5,302	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	137	3,836	SH		DFND	15	3,836	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	94	2,649	SH		DFND	19	2,649	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	300	8,422	SH		DFND	21	8,422	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12,652	355,497	SH		DFND	23	317,322	0	38,175
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,125	31,650	SH		OTR	37	31,650	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	546	15,331	SH		DFND	26;23	0	0	15,331
HAWAIIAN HOLDINGS INC	COM	419879101	4,355	108,595	SH		DFND	3	99,544	0	9,051
HAWAIIAN HOLDINGS INC	COM	419879101	60	1,500	SH		DFND	5	1,500	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3	67	SH		DFND	15	67	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	76	1,889	SH		OTR	19	1,827	0	62
HAWAIIAN HOLDINGS INC	COM	419879101	0	8	SH		DFND	21	8	0	0
HAWKINS INC	COM	420261109	10	237	SH		DFND	2	237	0	0
HAWKINS INC	COM	420261109	64	1,550	SH		DFND	3	1,550	0	0
HAWKINS INC	COM	420261109	178	4,300	SH		DFND	4	0	4,300	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	4	100	SH		DFND	2	100	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	10	293	SH		DFND	5	293	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,176	28,942	SH		DFND	2	28,942	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	5,916	145,649	SH		DFND	3	115,865	0	29,784
HEALTHCARE SVCS GRP INC	COM	421906108	20,382	501,774	SH		DFND	4	0	176,850	324,924
HEALTHCARE SVCS GRP INC	COM	421906108	44	1,071	SH		DFND	5	0	1,071	0
HEALTHCARE SVCS GRP INC	COM	421906108	63	1,547	SH		DFND	15	1,547	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	63	1,552	SH		DFND	21	1,552	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	24	600	SH		SOLE		600	0	0
HEALTHCARE RLTY TR	COM	421946104	376	13,066	SH		DFND	1	13,066	0	0
HEALTHCARE RLTY TR	COM	421946104	1,405	48,024	SH		DFND	2	48,024	0	0
HEALTHCARE RLTY TR	COM	421946104	337	11,510	SH		DFND	3	8,542	0	2,968
HEALTHCARE RLTY TR	COM	421946104	75	2,568	SH		DFND	5	968	1,600	0
HEALTHCARE RLTY TR	COM	421946104	1	28	SH		DFND	15	28	0	0
HEALTHCARE RLTY TR	COM	421946104	122	4,159	SH		DFND	21	4,159	0	0
HEALTHCARE RLTY TR	COM	421946104	6	206	SH		SOLE		206	0	0
HEARTLAND EXPRESS INC	COM	422347104	19	986	SH		DFND	2	986	0	0
HEARTLAND EXPRESS INC	COM	422347104	32	1,637	SH		DFND	3	1,637	0	0
HEARTLAND EXPRESS INC	COM	422347104	32	1,645	SH		DFND	5	0	1,645	0
HEARTLAND EXPRESS INC	COM	422347104	3	137	SH		DFND	15	137	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	10	SH		DFND	21	10	0	0
HECLA MNG CO	COM	422704106	16	5,767	SH		DFND	3	3,562	0	2,205
HECLA MNG CO	COM	422704106	7	2,364	SH		DFND	5	2,364	0	0
HECLA MNG CO	COM	422704106	6	2,000	SH		DFND	11	2,000	0	0
HECLA MNG CO	COM	422704106	2	582	SH		DFND	15	582	0	0
HECLA MNG CO	COM	422704106	2	626	SH		OTR	19	0	0	626
HECLA MNG CO	COM	422704106	0	142	SH		SOLE		142	0	0
HECLA MNG CO	PFD CV SER B	422704205	4	70	PRN		DFND	3	70	0	0
HEICO CORP NEW	COM	422806109	37	399	SH		DFND	2	399	0	0
HEICO CORP NEW	COM	422806109	5,389	58,188	SH		DFND	3	53,666	0	4,522
HEICO CORP NEW	COM	422806109	6	62	SH		DFND	5	62	0	0
HEICO CORP NEW	COM	422806109	114	1,235	SH		DFND	15	1,235	0	0
HEICO CORP NEW	COM	422806109	11	120	SH		DFND	19	120	0	0
HEICO CORP NEW	COM	422806109	7	73	SH		OTR	19	73	0	0
HEICO CORP NEW	COM	422806109	69	744	SH		DFND	21	744	0	0
HEICO CORP NEW	CL A	422806208	14	185	SH		DFND	2	185	0	0
HEICO CORP NEW	CL A	422806208	85	1,125	SH		DFND	5	1,125	0	0
HEICO CORP NEW	CL A	422806208	5	62	SH		DFND	21	62	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	11	332	SH		DFND	2	332	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,230	36,334	SH		DFND	5	36,334	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	127	3,759	SH		DFND	8	3,759	0	0
HELMERICH & PAYNE INC	COM	423452101	2,103	30,007	SH		DFND	1	30,007	0	0
HELMERICH & PAYNE INC	COM	423452101	75	1,089	SH		DFND	2	1,089	0	0
HELMERICH & PAYNE INC	COM	423452101	1,491	21,678	SH		DFND	3	20,296	0	1,382
HELMERICH & PAYNE INC	COM	423452101	247	3,598	SH		DFND	5	3,598	0	0
HELMERICH & PAYNE INC	COM	423452101	28	409	SH		DFND	15	409	0	0
HELMERICH & PAYNE INC	COM	423452101	98	1,418	SH		DFND	19	1,418	0	0
HELMERICH & PAYNE INC	COM	423452101	3	43	SH		OTR	19	0	0	43
HELMERICH & PAYNE INC	COM	423452101	138	2,002	SH		DFND	21	2,002	0	0
HELMERICH & PAYNE INC	COM	423452101	95	1,379	SH		DFND	23	1,379	0	0
HELMERICH & PAYNE INC	COM	423452101	31	445	SH		SOLE		445	0	0
HENNESSY ADVISORS INC	COM	425885100	0	1	SH		DFND	2	1	0	0
HENRY JACK & ASSOC INC	COM	426281101	22,668	142,531	SH		DFND	1	142,531	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,446	27,776	SH		DFND	2	27,776	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,950	30,924	SH		DFND	3	30,508	0	416
HENRY JACK & ASSOC INC	COM	426281101	13,914	86,920	SH		DFND	4	0	11,430	75,490
HENRY JACK & ASSOC INC	COM	426281101	5,141	32,114	SH		DFND	5	5,083	27,031	0
HENRY JACK & ASSOC INC	COM	426281101	847	5,292	SH		DFND	7	0	5,292	0
HENRY JACK & ASSOC INC	COM	426281101	159	993	SH		DFND	8	278	715	0
HENRY JACK & ASSOC INC	COM	426281101	82	514	SH		DFND	15	514	0	0
HENRY JACK & ASSOC INC	COM	426281101	11	68	SH		DFND	19	68	0	0
HENRY JACK & ASSOC INC	COM	426281101	39	241	SH		OTR	19	241	0	0
HENRY JACK & ASSOC INC	COM	426281101	170	1,062	SH		DFND	21	1,062	0	0
HENRY JACK & ASSOC INC	COM	426281101	160	1,000	SH		DFND	23	1,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	34	210	SH		DFND	29	210	0	0
HERITAGE COMMERCE CORP	COM	426927109	13	892	SH		DFND	2	892	0	0
HERITAGE COMMERCE CORP	COM	426927109	4	255	SH		DFND	3	255	0	0
HERITAGE COMMERCE CORP	COM	426927109	75	5,000	SH		DFND	15	5,000	0	0
HERITAGE COMMERCE CORP	COM	426927109	43	2,857	SH		DFND	21	2,857	0	0
HERITAGE COMMERCE CORP	COM	426927109	105	7,100	SH		OTR	38	7,100	0	0
HERCULES CAPITAL INC	COM	427096508	2,025	153,897	SH		DFND	3	142,774	0	11,123
HERCULES CAPITAL INC	COM	427096508	19	1,453	SH		DFND	5	1,453	0	0
HERCULES CAPITAL INC	COM	427096508	2	120	SH		DFND	15	120	0	0
HERCULES CAPITAL INC	COM	427096508	43	3,303	SH		OTR	19	3,303	0	0
HERCULES CAPITAL INC	COM	427096508	2	126	SH		DFND	21	126	0	0
HERCULES CAPITAL INC	COM	427096508	20,859	1,585,036	SH		DFND	23	1,398,926	0	186,110
HERCULES CAPITAL INC	COM	427096508	985	74,835	SH		DFND	26;23	0	0	74,835
HERON THERAPEUTICS INC	COM	427746102	62	1,965	SH		DFND	2	1,965	0	0
HERON THERAPEUTICS INC	COM	427746102	66	2,081	SH		DFND	3	2,081	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	14	631	SH		DFND	2	631	0	0
HERSHEY CO	COM	427866108	10,527	103,567	SH		DFND	1	103,567	0	0
HERSHEY CO	COM	427866108	267	2,614	SH		DFND	2	2,614	0	0
HERSHEY CO	COM	427866108	10,668	104,592	SH		DFND	3	99,756	0	4,836
HERSHEY CO	COM	427866108	8,240	80,787	SH		DFND	5	78,187	2,600	0
HERSHEY CO	COM	427866108	34	333	SH		DFND	7	0	333	0
HERSHEY CO	COM	427866108	206	2,020	SH		DFND	8	2,020	0	0
HERSHEY CO	COM	427866108	93	907	SH		DFND	15	907	0	0
HERSHEY CO	COM	427866108	2	15	SH		DFND	19	15	0	0
HERSHEY CO	COM	427866108	10	102	SH		OTR	19	97	0	5
HERSHEY CO	COM	427866108	4,983	48,853	SH		DFND	21	48,743	0	110
HERSHEY CO	COM	427866108	26	250	SH		DFND	24	0	0	250
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	12	510	SH		DFND	3	510	0	0
HEXCEL CORP NEW	COM	428291108	9	139	SH		DFND	2	139	0	0
HEXCEL CORP NEW	COM	428291108	7,655	114,166	SH		DFND	3	112,620	0	1,546
HEXCEL CORP NEW	COM	428291108	1,351	20,144	SH		DFND	5	336	19,808	0
HEXCEL CORP NEW	COM	428291108	1	14	SH		DFND	8	14	0	0
HEXCEL CORP NEW	COM	428291108	80	1,194	SH		DFND	11	1,194	0	0
HEXCEL CORP NEW	COM	428291108	18	269	SH		DFND	15	269	0	0
HEXCEL CORP NEW	COM	428291108	2,952	44,024	SH		DFND	19	44,024	0	0
HEXCEL CORP NEW	COM	428291108	49	727	SH		OTR	19	665	0	62
HEXCEL CORP NEW	COM	428291108	331	4,936	SH		DFND	21	4,936	0	0
HEXCEL CORP NEW	COM	428291108	20,438	304,815	SH		DFND	23	272,061	0	32,754
HEXCEL CORP NEW	COM	428291108	877	13,083	SH		DFND	26;23	0	0	13,083
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1,341	124,186	SH		DFND	3	122,686	0	1,500
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	16	1,507	SH		DFND	5	1,507	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	4	340	SH		DFND	8	340	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	22	2,000	SH		DFND	21	2,000	0	0
HIBBETT SPORTS INC	COM	428567101	698	36,485	SH		DFND	1	36,485	0	0
HIBBETT SPORTS INC	COM	428567101	8	431	SH		DFND	2	431	0	0
HIBBETT SPORTS INC	COM	428567101	4	238	SH		DFND	3	238	0	0
HIBBETT SPORTS INC	COM	428567101	11	605	SH		DFND	5	0	605	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	786	43,062	SH		DFND	2	43,062	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	246	13,475	SH		DFND	3	13,475	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,656	35,287	SH		DFND	1	35,287	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,772	37,490	SH		DFND	2	37,490	0	0
HIGHWOODS PPTYS INC	COM	431284108	274	5,796	SH		DFND	3	5,746	0	50
HIGHWOODS PPTYS INC	COM	431284108	4,911	103,920	SH		DFND	4	0	4,150	99,770
HIGHWOODS PPTYS INC	COM	431284108	3	68	SH		DFND	15	68	0	0
HIGHWOODS PPTYS INC	COM	431284108	4	88	SH		SOLE		88	0	0
HILL ROM HLDGS INC	COM	431475102	2,216	23,476	SH		DFND	2	23,476	0	0
HILL ROM HLDGS INC	COM	431475102	494	5,237	SH		DFND	3	4,812	0	425
HILL ROM HLDGS INC	COM	431475102	21	222	SH		DFND	5	222	0	0
HILL ROM HLDGS INC	COM	431475102	6	62	SH		DFND	15	62	0	0
HILL ROM HLDGS INC	COM	431475102	47	500	SH		DFND	19	500	0	0
HILL ROM HLDGS INC	COM	431475102	40	423	SH		DFND	21	423	0	0
HILLENBRAND INC	COM	431571108	50	965	SH		DFND	2	965	0	0
HILLENBRAND INC	COM	431571108	167	3,195	SH		DFND	3	3,195	0	0
HILLENBRAND INC	COM	431571108	2	43	SH		DFND	15	43	0	0
HILLENBRAND INC	COM	431571108	18	350	SH		DFND	19	350	0	0
HILLENBRAND INC	COM	431571108	28	538	SH		DFND	21	538	0	0
HILLTOP HOLDINGS INC	COM	432748101	25	1,229	SH		DFND	2	1,229	0	0
HILLTOP HOLDINGS INC	COM	432748101	3	142	SH		DFND	3	142	0	0
HILLTOP HOLDINGS INC	COM	432748101	58	2,858	SH		DFND	4	0	2,858	0
HILLTOP HOLDINGS INC	COM	432748101	3	128	SH		DFND	15	128	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,101	54,959	SH		OTR	38	54,959	0	0
HILLTOP HOLDINGS INC	COM	432748101	2	100	SH		SOLE		100	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	181	825	SH		DFND	3	825	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	85	2,700	SH		DFND	3	2,700	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	5	145	SH		DFND	21	145	0	0
HOLLYFRONTIER CORP	COM	436106108	3,180	45,718	SH		DFND	1	45,718	0	0
HOLLYFRONTIER CORP	COM	436106108	207	2,967	SH		DFND	2	2,967	0	0
HOLLYFRONTIER CORP	COM	436106108	8,001	114,470	SH		DFND	3	112,796	0	1,674
HOLLYFRONTIER CORP	COM	436106108	121	1,738	SH		DFND	5	1,738	0	0
HOLLYFRONTIER CORP	COM	436106108	28	400	SH		DFND	8	400	0	0
HOLLYFRONTIER CORP	COM	436106108	4	63	SH		DFND	15	63	0	0
HOLLYFRONTIER CORP	COM	436106108	271	3,873	SH		OTR	19	441	0	3,432
HOLLYFRONTIER CORP	COM	436106108	6	80	SH		DFND	21	80	0	0
HOLLYFRONTIER CORP	COM	436106108	81	1,153	SH		SOLE		1,153	0	0
HOLOGIC INC	COM	436440101	267	6,517	SH		DFND	2	6,517	0	0
HOLOGIC INC	COM	436440101	3,416	83,355	SH		DFND	3	77,930	0	5,425
HOLOGIC INC	COM	436440101	280	6,843	SH		DFND	5	6,843	0	0
HOLOGIC INC	COM	436440101	8	185	SH		DFND	8	185	0	0
HOLOGIC INC	COM	436440101	12	300	SH		DFND	15	300	0	0
HOLOGIC INC	COM	436440101	0	10	SH		DFND	19	10	0	0
HOLOGIC INC	COM	436440101	9	213	SH		DFND	21	213	0	0
HOME BANCSHARES INC	COM	436893200	1,329	60,670	SH		DFND	2	60,670	0	0
HOME BANCSHARES INC	COM	436893200	482	22,027	SH		DFND	3	20,360	0	1,667
HOME BANCSHARES INC	COM	436893200	3	158	SH		DFND	19	158	0	0
HOME BANCSHARES INC	COM	436893200	2	96	SH		DFND	21	96	0	0
HOME BANCSHARES INC	COM	436893200	3,423	156,304	SH		DFND	23	145,660	0	10,644
HOME BANCSHARES INC	COM	436893200	1,471	67,169	SH		OTR	23	0	0	67,169
HOME BANCSHARES INC	COM	436893200	1,647	75,186	SH		DFND	27;23	75,186	0	0
HOME BANCSHARES INC	COM	436893200	1,811	82,702	SH		DFND	28;23	82,702	0	0
HOME DEPOT INC	COM	437076102	352,182	1,696,447	SH		DFND	1	1,696,447	0	0
HOME DEPOT INC	COM	437076102	17,471	84,339	SH		DFND	2	84,339	0	0
HOME DEPOT INC	COM	437076102	5,179	25,000	SH	Put	DFND	3	25,000	0	0
HOME DEPOT INC	COM	437076102	189,147	913,093	SH		DFND	3	824,252	0	88,841
HOME DEPOT INC	COM	437076102	164,146	792,401	SH		DFND	5	697,597	94,804	0
HOME DEPOT INC	COM	437076102	8,718	42,084	SH		DFND	7	0	42,084	0
HOME DEPOT INC	COM	437076102	10,682	51,568	SH		DFND	8	43,735	7,833	0
HOME DEPOT INC	COM	437076102	426	2,058	SH		DFND	9	2,058	0	0
HOME DEPOT INC	COM	437076102	41	200	SH		DFND	11	200	0	0
HOME DEPOT INC	COM	437076102	313	1,513	SH		DFND	13	1,513	0	0
HOME DEPOT INC	COM	437076102	321	1,548	SH		DFND	14	1,548	0	0
HOME DEPOT INC	COM	437076102	3,813	18,406	SH		DFND	15	18,406	0	0
HOME DEPOT INC	COM	437076102	82,955	400,460	SH		DFND	19	400,460	0	0
HOME DEPOT INC	COM	437076102	1,484	7,164	SH		OTR	19	4,747	0	2,417
HOME DEPOT INC	COM	437076102	154,323	744,981	SH		DFND	21	718,112	0	26,869
HOME DEPOT INC	COM	437076102	5,486	26,485	SH		DFND	23	18,096	0	8,389
HOME DEPOT INC	COM	437076102	52,420	253,053	SH		DFND	24	85,930	0	167,123
HOME DEPOT INC	COM	437076102	18	86	SH		DFND	29	86	0	0
HOME DEPOT INC	COM	437076102	573	2,765	SH		SOLE		2,765	0	0
HOME DEPOT INC	COM	437076102	164	790	SH		SOLE		790	0	0
HOMETRUST BANCSHARES INC	COM	437872104	9	324	SH		DFND	2	324	0	0
HOMETRUST BANCSHARES INC	COM	437872104	2	85	SH		DFND	3	85	0	0
HOMETRUST BANCSHARES INC	COM	437872104	176	6,040	SH		DFND	4	0	6,040	0
HOMOLOGY MEDICINES INC	COM	438083107	10	444	SH		DFND	2	444	0	0
HOMOLOGY MEDICINES INC	COM	438083107	23	1,000	SH		DFND	3	1,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	22,834	759,122	SH		DFND	3	716,212	0	42,910
HONDA MOTOR LTD	AMERN SHS	438128308	12,576	418,093	SH		DFND	5	382,310	35,783	0
HONDA MOTOR LTD	AMERN SHS	438128308	699	23,243	SH		DFND	7	0	23,243	0
HONDA MOTOR LTD	AMERN SHS	438128308	267	8,871	SH		DFND	8	8,101	770	0
HONDA MOTOR LTD	AMERN SHS	438128308	722	24,006	SH		DFND	15	24,006	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	59	1,954	SH		DFND	19	1,954	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	34	1,127	SH		DFND	21	1,127	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	14	463	SH		DFND	29	463	0	0
HONEYWELL INTL INC	COM	438516106	144,525	868,328	SH		DFND	1	868,328	0	0
HONEYWELL INTL INC	COM	438516106	1,932	11,608	SH		DFND	2	11,608	0	0
HONEYWELL INTL INC	COM	438516106	2,047	12,300	SH	Call	DFND	3	12,300	0	0
HONEYWELL INTL INC	COM	438516106	11,898	71,500	SH	Put	DFND	3	71,500	0	0
HONEYWELL INTL INC	COM	438516106	137,268	824,928	SH		DFND	3	756,724	0	68,204
HONEYWELL INTL INC	COM	438516106	238,380	1,432,574	SH		DFND	5	1,358,077	74,497	0
HONEYWELL INTL INC	COM	438516106	9,476	56,947	SH		DFND	7	0	56,947	0
HONEYWELL INTL INC	COM	438516106	10,590	63,641	SH		DFND	8	56,699	6,942	0
HONEYWELL INTL INC	COM	438516106	248	1,493	SH		DFND	9	1,493	0	0
HONEYWELL INTL INC	COM	438516106	325	1,952	SH		DFND	11	1,952	0	0
HONEYWELL INTL INC	COM	438516106	2,452	14,733	SH		DFND	15	14,733	0	0
HONEYWELL INTL INC	COM	438516106	26,890	161,558	SH		DFND	16	161,558	0	0
HONEYWELL INTL INC	COM	438516106	42,638	256,237	SH		DFND	19	256,237	0	0
HONEYWELL INTL INC	COM	438516106	522	3,140	SH		OTR	19	2,941	0	199
HONEYWELL INTL INC	COM	438516106	83,267	500,402	SH		DFND	21	484,034	0	16,368
HONEYWELL INTL INC	COM	438516106	384	2,306	SH		DFND	23	1,825	0	481
HONEYWELL INTL INC	COM	438516106	53,182	319,603	SH		DFND	24	128,500	0	191,103
HONEYWELL INTL INC	COM	438516106	345	2,072	SH		DFND	29	2,072	0	0
HONEYWELL INTL INC	COM	438516106	912	5,478	SH		SOLE		5,478	0	0
HONEYWELL INTL INC	COM	438516106	211	1,270	SH		SOLE		1,270	0	0
HOOKER FURNITURE CORP	COM	439038100	9	259	SH		DFND	2	259	0	0
HOOKER FURNITURE CORP	COM	439038100	141	4,174	SH		DFND	3	4,033	0	141
HOOKER FURNITURE CORP	COM	439038100	632	18,700	SH		DFND	4	0	18,700	0
HOPFED BANCORP INC	COM	439734104	0	19	SH		DFND	2	19	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	516	11,826	SH		DFND	1	11,826	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	34	754	SH		DFND	2	754	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	327	7,289	SH		DFND	3	7,262	0	27
HORACE MANN EDUCATORS CORP N	COM	440327104	21	457	SH		DFND	5	0	457	0
HORACE MANN EDUCATORS CORP N	COM	440327104	49	1,083	SH		DFND	11	1,083	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	8	169	SH		DFND	15	169	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	11	256	SH		DFND	21	256	0	0
HORIZON BANCORP INC	COM	440407104	13	677	SH		DFND	2	677	0	0
HORIZON BANCORP INC	COM	440407104	4	199	SH		DFND	3	0	0	199
HORIZON BANCORP INC	COM	440407104	2	120	SH		DFND	15	120	0	0
HORMEL FOODS CORP	COM	440452100	2	54	SH		DFND	1	54	0	0
HORMEL FOODS CORP	COM	440452100	237	6,013	SH		DFND	2	6,013	0	0
HORMEL FOODS CORP	COM	440452100	17,062	433,035	SH		DFND	3	386,473	0	46,562
HORMEL FOODS CORP	COM	440452100	501	12,706	SH		DFND	5	12,706	0	0
HORMEL FOODS CORP	COM	440452100	2,090	53,057	SH		DFND	7	0	53,057	0
HORMEL FOODS CORP	COM	440452100	231	5,873	SH		DFND	8	79	5,794	0
HORMEL FOODS CORP	COM	440452100	18	460	SH		DFND	9	460	0	0
HORMEL FOODS CORP	COM	440452100	46	1,164	SH		DFND	15	1,164	0	0
HORMEL FOODS CORP	COM	440452100	39	1,000	SH		DFND	19	1,000	0	0
HORMEL FOODS CORP	COM	440452100	9	221	SH		OTR	19	212	0	9
HORMEL FOODS CORP	COM	440452100	168	4,257	SH		DFND	21	4,257	0	0
HORMEL FOODS CORP	COM	440452100	4	109	SH		SOLE		109	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	0	56	SH		DFND	2	56	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	237	40,307	SH		DFND	3	40,307	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	48	8,200	SH		DFND	4	0	8,200	0
HORTONWORKS INC	COM	440894103	40	1,740	SH		DFND	2	1,740	0	0
HORTONWORKS INC	COM	440894103	1,999	87,626	SH		DFND	3	80,826	0	6,800
HORTONWORKS INC	COM	440894103	451	19,763	SH		DFND	5	19,137	626	0
HOULIHAN LOKEY INC	CL A	441593100	32	702	SH		DFND	2	702	0	0
HOULIHAN LOKEY INC	CL A	441593100	64	1,424	SH		DFND	3	1,424	0	0
HOULIHAN LOKEY INC	CL A	441593100	198	4,400	SH		DFND	4	0	4,400	0
HOULIHAN LOKEY INC	CL A	441593100	471	10,478	SH		DFND	5	0	10,478	0
HOULIHAN LOKEY INC	CL A	441593100	2	39	SH		DFND	15	39	0	0
HOULIHAN LOKEY INC	CL A	441593100	30	670	SH		DFND	19	670	0	0
HOULIHAN LOKEY INC	CL A	441593100	28	631	SH		OTR	19	631	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	5	2,978	SH		DFND	2	2,978	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	8	4,695	SH		DFND	3	3,508	0	1,187
HOVNANIAN ENTERPRISES INC	CL A	442487203	1	639	SH		DFND	15	639	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	2	1,500	SH		DFND	19	1,500	0	0
HOWARD BANCORP INC	COM	442496105	4	218	SH		DFND	2	218	0	0
HOWARD BANCORP INC	COM	442496105	1	62	SH		DFND	3	62	0	0
HOWARD BANCORP INC	COM	442496105	268	15,743	SH		OTR	38	15,743	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	5	200	SH		DFND	3	200	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	13	SH		DFND	21	13	0	0
HUB GROUP INC	CL A	443320106	29	640	SH		DFND	2	640	0	0
HUB GROUP INC	CL A	443320106	23,438	514,000	SH	Put	DFND	3	514,000	0	0
HUB GROUP INC	CL A	443320106	201	4,397	SH		DFND	3	4,397	0	0
HUB GROUP INC	CL A	443320106	523	11,480	SH		DFND	5	11,480	0	0
HUB GROUP INC	CL A	443320106	16	350	SH		DFND	8	350	0	0
HUB GROUP INC	CL A	443320106	12	268	SH		DFND	15	268	0	0
HUB GROUP INC	CL A	443320106	0	5	SH		DFND	21	5	0	0
HUBBELL INC	COM	443510607	2,610	19,544	SH		DFND	2	19,544	0	0
HUBBELL INC	COM	443510607	2,001	14,978	SH		DFND	3	14,940	0	38
HUBBELL INC	COM	443510607	37	275	SH		DFND	15	275	0	0
HUBBELL INC	COM	443510607	49	370	SH		OTR	19	370	0	0
HUBBELL INC	COM	443510607	67	500	SH		DFND	23	500	0	0
HUBSPOT INC	COM	443573100	196	1,300	SH		DFND	2	1,300	0	0
HUBSPOT INC	COM	443573100	57	378	SH		DFND	3	378	0	0
HUBSPOT INC	COM	443573100	85	562	SH		DFND	5	74	488	0
HUBSPOT INC	COM	443573100	15	100	SH		DFND	7	0	100	0
HUBSPOT INC	COM	443573100	71	472	SH		DFND	21	472	0	0
HUBSPOT INC	COM	443573100	726	4,807	SH		DFND	23	4,192	0	615
HUBSPOT INC	COM	443573100	418	2,766	SH		OTR	23	0	0	2,766
HUBSPOT INC	COM	443573100	491	3,255	SH		DFND	27;23	3,255	0	0
HUBSPOT INC	COM	443573100	1,394	9,235	SH		DFND	28;23	9,235	0	0
HUBSPOT INC	COM	443573100	45	300	SH		SOLE		300	0	0
HUDBAY MINERALS INC	COM	443628102	9,896	1,914,126	SH		DFND	1	1,914,126	0	0
HUDBAY MINERALS INC	COM	443628102	100	19,811	SH		DFND	3	19,411	0	400
HUDBAY MINERALS INC	COM	443628102	909	180,000	SH	Call	DFND	5	180,000	0	0
HUDBAY MINERALS INC	COM	443628102	202	40,000	SH	Put	DFND	5	40,000	0	0
HUDBAY MINERALS INC	COM	443628102	20,802	4,119,235	SH		DFND	5	4,110,571	8,664	0
HUDBAY MINERALS INC	COM	443628102	496	98,209	SH		DFND	8	98,209	0	0
HUDBAY MINERALS INC	COM	443628102	35	7,000	SH		DFND	15	7,000	0	0
HUDBAY MINERALS INC	COM	443628102	0	17	SH		SOLE		17	0	0
HUDSON GLOBAL INC	COM	443787106	0	74	SH		DFND	2	74	0	0
HUDSON PAC PPTYS INC	COM	444097109	26	813	SH		DFND	1	813	0	0
HUDSON PAC PPTYS INC	COM	444097109	35	1,072	SH		DFND	2	1,072	0	0
HUDSON PAC PPTYS INC	COM	444097109	722	22,078	SH		DFND	3	21,785	0	293
HUDSON PAC PPTYS INC	COM	444097109	37	1,122	SH		DFND	5	0	1,122	0
HUDSON PAC PPTYS INC	COM	444097109	54	1,647	SH		DFND	19	1,647	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	0	64	SH		DFND	2	64	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	188	146,839	SH		DFND	4	0	146,839	0
HUMANA INC	COM	444859102	67,815	200,382	SH		DFND	1	200,382	0	0
HUMANA INC	COM	444859102	750	2,217	SH		DFND	2	2,217	0	0
HUMANA INC	COM	444859102	13,303	39,298	SH		DFND	3	38,465	0	833
HUMANA INC	COM	444859102	7,293	21,545	SH		DFND	5	19,537	2,008	0
HUMANA INC	COM	444859102	29	87	SH		DFND	8	87	0	0
HUMANA INC	COM	444859102	361	1,065	SH		DFND	15	1,065	0	0
HUMANA INC	COM	444859102	1	2	SH		DFND	19	2	0	0
HUMANA INC	COM	444859102	34	100	SH		OTR	19	100	0	0
HUMANA INC	COM	444859102	1,340	3,957	SH		DFND	21	3,948	0	9
HUMANA INC	COM	444859102	34	100	SH		DFND	23	100	0	0
HUMANA INC	COM	444859102	261	770	SH		OTR	32	770	0	0
HUMANA INC	COM	444859102	34	100	SH		SOLE		100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	279	2,348	SH		DFND	2	2,348	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,049	25,635	SH		DFND	3	25,421	0	214
HUNT J B TRANS SVCS INC	COM	445658107	10,559	88,780	SH		DFND	4	0	0	88,780
HUNT J B TRANS SVCS INC	COM	445658107	3,854	32,401	SH		DFND	5	8,539	23,862	0
HUNT J B TRANS SVCS INC	COM	445658107	14	120	SH		DFND	8	120	0	0
HUNT J B TRANS SVCS INC	COM	445658107	28	232	SH		DFND	15	232	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2	19	SH		DFND	19	19	0	0
HUNT J B TRANS SVCS INC	COM	445658107	28	238	SH		OTR	19	201	0	37
HUNT J B TRANS SVCS INC	COM	445658107	33	280	SH		DFND	21	280	0	0
HUNT J B TRANS SVCS INC	COM	445658107	39	330	SH		SOLE		330	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,062	71,125	SH		DFND	1	71,125	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	105	7,045	SH		DFND	2	7,045	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23,820	1,596,511	SH		DFND	3	1,451,298	0	145,213
HUNTINGTON BANCSHARES INC	COM	446150104	2,589	173,514	SH		DFND	5	173,514	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	58	3,920	SH		DFND	8	3,920	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	59	3,986	SH		DFND	15	3,986	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,580	373,982	SH		DFND	19	373,553	0	429
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,026	SH		OTR	19	725	0	301
HUNTINGTON BANCSHARES INC	COM	446150104	29,839	1,999,920	SH		DFND	21	1,892,254	0	107,666
HUNTINGTON BANCSHARES INC	COM	446150104	86	5,731	SH		DFND	24	0	0	5,731
HUNTINGTON BANCSHARES INC	COM	446150104	1	73	SH		SOLE		73	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	172	672	SH		DFND	2	672	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,224	8,684	SH		DFND	3	8,480	0	204
HUNTINGTON INGALLS INDS INC	COM	446413106	73	287	SH		DFND	5	105	182	0
HUNTINGTON INGALLS INDS INC	COM	446413106	75	294	SH		DFND	7	0	294	0
HUNTINGTON INGALLS INDS INC	COM	446413106	179	700	SH		DFND	15	700	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	26	103	SH		DFND	19	103	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	150	585	SH		DFND	21	243	0	342
HUNTINGTON INGALLS INDS INC	COM	446413106	34	133	SH		DFND	23	133	0	0
HUNTSMAN CORP	COM	447011107	3,512	129,246	SH		DFND	1	129,246	0	0
HUNTSMAN CORP	COM	447011107	1,370	50,329	SH		DFND	3	48,574	0	1,755
HUNTSMAN CORP	COM	447011107	14,715	540,410	SH		DFND	4	0	21,380	519,030
HUNTSMAN CORP	COM	447011107	187	6,857	SH		DFND	5	6,857	0	0
HUNTSMAN CORP	COM	447011107	4	131	SH		DFND	15	131	0	0
HUNTSMAN CORP	COM	447011107	3	92	SH		DFND	19	92	0	0
HUNTSMAN CORP	COM	447011107	71	2,612	SH		OTR	19	2,612	0	0
HUNTSMAN CORP	COM	447011107	36	1,320	SH		DFND	21	1,220	0	100
HUNTSMAN CORP	COM	447011107	33	1,200	SH		DFND	24	0	0	1,200
HUNTSMAN CORP	COM	447011107	8	300	SH		SOLE		300	0	0
HURCO COMPANIES INC	COM	447324104	0	8	SH		DFND	2	8	0	0
HURON CONSULTING GROUP INC	COM	447462102	19	390	SH		DFND	2	390	0	0
HURON CONSULTING GROUP INC	COM	447462102	11	229	SH		DFND	3	229	0	0
HURON CONSULTING GROUP INC	COM	447462102	8,699	176,097	SH		DFND	4	0	61,373	114,724
HURON CONSULTING GROUP INC	COM	447462102	21,481	434,835	SH		DFND	23	388,140	0	46,695
HURON CONSULTING GROUP INC	COM	447462102	925	18,726	SH		DFND	26;23	0	0	18,726
HUTTIG BLDG PRODS INC	COM	448451104	0	3	SH		DFND	2	3	0	0
HYATT HOTELS CORP	COM CL A	448579102	698	8,772	SH		DFND	3	8,772	0	0
HYATT HOTELS CORP	COM CL A	448579102	131	1,642	SH		DFND	5	1,642	0	0
HYATT HOTELS CORP	COM CL A	448579102	14	177	SH		DFND	15	177	0	0
HYATT HOTELS CORP	COM CL A	448579102	943	11,952	SH		OTR	42	11,952	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	133	18,389	SH		DFND	5	18,389	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	38	5,209	SH		DFND	7	0	5,209	0
IDT CORP	CL B NEW	448947507	1	116	SH		DFND	2	116	0	0
IDT CORP	CL B NEW	448947507	81	15,200	SH		DFND	4	0	15,200	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	14	230	SH		DFND	2	230	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	6	100	SH		DFND	3	100	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	4	SH		DFND	5	4	0	0
I D SYSTEMS INC	COM	449489103	0	1	SH		DFND	2	1	0	0
IFRESH INC	COM	449538107	0	5	SH		DFND	2	5	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	60	632	SH		DFND	2	632	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,091	11,528	SH		DFND	3	10,428	0	1,100
IRHYTHM TECHNOLOGIES INC	COM	450056106	17	176	SH		DFND	5	176	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,399	35,912	SH		DFND	23	31,067	0	4,845
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,062	21,786	SH		OTR	23	0	0	21,786
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,421	25,576	SH		DFND	27;23	25,576	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,953	20,636	SH		DFND	28;23	20,636	0	0
IBERIABANK CORP	COM	450828108	154	1,890	SH		DFND	2	1,890	0	0
IBERIABANK CORP	COM	450828108	272	3,345	SH		DFND	3	3,345	0	0
IBERIABANK CORP	COM	450828108	32	394	SH		DFND	5	1	393	0
IBERIABANK CORP	COM	450828108	8	101	SH		DFND	15	101	0	0
IBERIABANK CORP	COM	450828108	9	109	SH		DFND	21	109	0	0
IBERIABANK CORP	COM	450828108	35,321	434,184	SH		DFND	23	387,619	0	46,565
IBERIABANK CORP	COM	450828108	97	1,200	SH		OTR	38	1,200	0	0
IBERIABANK CORP	COM	450828108	993	12,315	SH		OTR	39	12,315	0	0
IBERIABANK CORP	COM	450828108	1,525	18,744	SH		DFND	26;23	0	0	18,744
IAMGOLD CORP	COM	450913108	23,320	6,282,072	SH		DFND	1	6,282,072	0	0
IAMGOLD CORP	COM	450913108	25	6,742	SH		DFND	3	6,742	0	0
IAMGOLD CORP	COM	450913108	506	137,398	SH		DFND	5	137,398	0	0
IAMGOLD CORP	COM	450913108	61	16,499	SH		SOLE		16,499	0	0
IBIO INC	COM NEW	451033203	0	6	SH		DFND	2	6	0	0
IBIO INC	COM NEW	451033203	0	3	SH		DFND	3	0	0	3
IBIO INC	COM NEW	451033203	2	2,000	SH		DFND	5	2,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	333	SH		DFND	2	333	0	0
ICONIX BRAND GROUP INC	COM	451055107	1	2,617	SH		DFND	3	1,617	0	1,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	527	7,456	SH		DFND	3	7,306	0	150
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	107	1,511	SH		DFND	5	1,511	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	17	237	SH		DFND	21	237	0	0
IDACORP INC	COM	451107106	1,857	18,719	SH		DFND	2	18,719	0	0
IDACORP INC	COM	451107106	438	4,415	SH		DFND	3	3,913	0	502
IDACORP INC	COM	451107106	41	410	SH		DFND	5	0	410	0
IDACORP INC	COM	451107106	15	154	SH		DFND	15	154	0	0
IDACORP INC	COM	451107106	11	113	SH		DFND	21	113	0	0
IDACORP INC	COM	451107106	17,224	173,577	SH		DFND	23	154,936	0	18,641
IDACORP INC	COM	451107106	743	7,485	SH		DFND	26;23	0	0	7,485
ILLINOIS TOOL WKS INC	COM	452308109	5,705	39,910	SH		DFND	1	39,910	0	0
ILLINOIS TOOL WKS INC	COM	452308109	650	4,606	SH		DFND	2	4,606	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28,166	199,592	SH		DFND	3	181,620	0	17,972
ILLINOIS TOOL WKS INC	COM	452308109	5,771	40,893	SH		DFND	5	8,478	32,415	0
ILLINOIS TOOL WKS INC	COM	452308109	31	220	SH		DFND	7	0	220	0
ILLINOIS TOOL WKS INC	COM	452308109	28	200	SH		DFND	11	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,281	30,339	SH		DFND	15	30,339	0	0
ILLINOIS TOOL WKS INC	COM	452308109	186	1,318	SH		DFND	19	1,318	0	0
ILLINOIS TOOL WKS INC	COM	452308109	289	2,046	SH		OTR	19	325	0	1,721
ILLINOIS TOOL WKS INC	COM	452308109	773	5,479	SH		DFND	21	5,479	0	0
ILLINOIS TOOL WKS INC	COM	452308109	513	3,635	SH		DFND	23	3,635	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,072	99,720	SH		DFND	24	42,045	0	57,675
ILLUMINA INC	COM	452327109	5,148	14,045	SH		DFND	1	14,045	0	0
ILLUMINA INC	COM	452327109	1,165	3,173	SH		DFND	2	3,173	0	0
ILLUMINA INC	COM	452327109	3,671	10,000	SH	Put	DFND	3	10,000	0	0
ILLUMINA INC	COM	452327109	27,157	73,984	SH		DFND	3	70,464	0	3,520
ILLUMINA INC	COM	452327109	7,864	21,425	SH		DFND	5	14,732	6,693	0
ILLUMINA INC	COM	452327109	7	18	SH		DFND	7	0	18	0
ILLUMINA INC	COM	452327109	81	220	SH		DFND	8	220	0	0
ILLUMINA INC	COM	452327109	199	542	SH		DFND	15	542	0	0
ILLUMINA INC	COM	452327109	898	2,446	SH		DFND	19	2,446	0	0
ILLUMINA INC	COM	452327109	314	855	SH		OTR	19	672	0	183
ILLUMINA INC	COM	452327109	1,626	4,429	SH		DFND	21	4,429	0	0
ILLUMINA INC	COM	452327109	101	275	SH		SOLE		275	0	0
IMMERSION CORP	COM	452521107	6	534	SH		DFND	2	534	0	0
IMMERSION CORP	COM	452521107	12	1,126	SH		DFND	3	1,126	0	0
IMMUCELL CORP	COM PAR	452525306	0	1	SH		DFND	2	1	0	0
IMMUNOMEDICS INC	COM	452907108	81	3,888	SH		DFND	2	3,888	0	0
IMMUNOMEDICS INC	COM	452907108	76	3,633	SH		DFND	3	3,633	0	0
IMMUNOMEDICS INC	COM	452907108	1,774	85,182	SH		DFND	23	77,665	0	7,517
IMMUNOMEDICS INC	COM	452907108	704	33,801	SH		OTR	23	0	0	33,801
IMMUNOMEDICS INC	COM	452907108	827	39,680	SH		DFND	27;23	39,680	0	0
IMMUNOMEDICS INC	COM	452907108	1,172	56,282	SH		DFND	28;23	56,282	0	0
IMPERIAL OIL LTD	COM NEW	453038408	370,121	11,038,693	SH		DFND	1	11,038,693	0	0
IMPERIAL OIL LTD	COM NEW	453038408	47	1,453	SH		DFND	2	1,453	0	0
IMPERIAL OIL LTD	COM NEW	453038408	79	2,441	SH		DFND	3	2,441	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,942	60,000	SH	Call	DFND	5	60,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	41,930	1,295,328	SH		DFND	5	909,364	385,964	0
IMPERIAL OIL LTD	COM NEW	453038408	16,313	503,940	SH		DFND	7	0	503,940	0
IMPERIAL OIL LTD	COM NEW	453038408	2,903	89,694	SH		DFND	8	37,063	52,631	0
IMPERIAL OIL LTD	COM NEW	453038408	273	8,440	SH		DFND	9	8,440	0	0
IMPERIAL OIL LTD	COM NEW	453038408	63	1,953	SH		DFND	21	1,953	0	0
IMPERIAL OIL LTD	COM NEW	453038408	114	3,510	SH		SOLE		3,510	0	0
IMPERIAL OIL LTD	COM NEW	453038408	33,134	1,023,603	SH		SOLE		1,023,603	0	0
IMPINJ INC	COM	453204109	8	333	SH		DFND	2	333	0	0
IMPINJ INC	COM	453204109	411	16,568	SH		DFND	3	14,918	0	1,650
INDEPENDENCE CONTRACT DRIL I	COM	453415309	3	684	SH		DFND	2	684	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	11	2,200	SH		DFND	3	2,200	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2	43	SH		DFND	2	43	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1,236	34,422	SH		DFND	4	0	34,422	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	24	660	SH		DFND	5	660	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	52	632	SH		DFND	2	632	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	64	769	SH		DFND	3	115	0	654
INDEPENDENT BANK CORP MASS	COM	453836108	9	104	SH		DFND	15	104	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	11	474	SH		DFND	2	474	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	3	122	SH		DFND	3	122	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	120	5,065	SH		DFND	21	5,065	0	0
INDIA FD INC	COM	454089103	2,023	91,392	SH		DFND	3	88,091	0	3,301
INDIA FD INC	COM	454089103	23	1,027	SH		DFND	5	1,027	0	0
INDIA FD INC	COM	454089103	5	248	SH		DFND	8	248	0	0
INDIA FD INC	COM	454089103	83	3,743	SH		DFND	13	3,743	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6	280	SH		DFND	2	280	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	428	18,596	SH		DFND	3	17,386	0	1,210
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4	171	SH		OTR	19	0	0	171
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	0	7	SH		DFND	2	7	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	90	1,657	SH		DFND	5	1,657	0	0
INFOSYS LTD	SPONSORED ADR	456788108	304	29,344	SH		DFND	1	29,344	0	0
INFOSYS LTD	SPONSORED ADR	456788108	12,458	1,225,000	SH	Put	DFND	3	1,225,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,733	268,718	SH		DFND	3	267,366	0	1,352
INFOSYS LTD	SPONSORED ADR	456788108	1,546	152,020	SH		DFND	5	152,020	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7	720	SH		DFND	8	720	0	0
INFOSYS LTD	SPONSORED ADR	456788108	26	2,526	SH		DFND	15	2,526	0	0
INFOSYS LTD	SPONSORED ADR	456788108	689	66,400	SH		DFND	16	66,400	0	0
INFOSYS LTD	SPONSORED ADR	456788108	70	6,932	SH		DFND	19	6,932	0	0
INFOSYS LTD	SPONSORED ADR	456788108	29	2,882	SH		DFND	21	2,882	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,331	130,859	SH		DFND	23	130,859	0	0
ING GROEP N V	SPONSORED ADR	456837103	0	5	SH		DFND	2	5	0	0
ING GROEP N V	SPONSORED ADR	456837103	230	17,700	SH	Call	DFND	3	17,700	0	0
ING GROEP N V	SPONSORED ADR	456837103	20,920	1,612,928	SH		DFND	3	1,522,091	0	90,837
ING GROEP N V	SPONSORED ADR	456837103	37,211	2,868,999	SH		DFND	5	1,935,220	933,779	0
ING GROEP N V	SPONSORED ADR	456837103	291	22,441	SH		DFND	7	0	22,441	0
ING GROEP N V	SPONSORED ADR	456837103	608	46,874	SH		DFND	8	39,849	7,025	0
ING GROEP N V	SPONSORED ADR	456837103	114	8,795	SH		DFND	15	8,795	0	0
ING GROEP N V	SPONSORED ADR	456837103	3	204	SH		OTR	19	0	0	204
ING GROEP N V	SPONSORED ADR	456837103	132	10,165	SH		DFND	21	10,051	0	114
ING GROEP N V	SPONSORED ADR	456837103	58	4,496	SH		DFND	29	4,496	0	0
ING GROEP N V	SPONSORED ADR	456837103	58	4,435	SH		SOLE		4,435	0	0
INGLES MKTS INC	CL A	457030104	8	230	SH		DFND	2	230	0	0
INGLES MKTS INC	CL A	457030104	3	100	SH		DFND	3	100	0	0
INGLES MKTS INC	CL A	457030104	730	21,300	SH		DFND	4	0	21,300	0
INGLES MKTS INC	CL A	457030104	5	136	SH		DFND	5	136	0	0
INGLES MKTS INC	CL A	457030104	3	96	SH		DFND	15	96	0	0
INGLES MKTS INC	CL A	457030104	3	100	SH		DFND	21	100	0	0
INGREDION INC	COM	457187102	4,321	41,748	SH		DFND	1	41,748	0	0
INGREDION INC	COM	457187102	2,618	24,945	SH		DFND	2	24,945	0	0
INGREDION INC	COM	457187102	1,994	19,000	SH		DFND	3	18,698	0	302
INGREDION INC	COM	457187102	9,965	94,940	SH		DFND	4	0	0	94,940
INGREDION INC	COM	457187102	325	3,095	SH		DFND	5	3,095	0	0
INGREDION INC	COM	457187102	2	22	SH		DFND	15	22	0	0
INGREDION INC	COM	457187102	67	635	SH		DFND	19	635	0	0
INGREDION INC	COM	457187102	66	631	SH		OTR	19	605	0	26
INGREDION INC	COM	457187102	24	232	SH		DFND	21	232	0	0
INGREDION INC	COM	457187102	11,149	106,220	SH		DFND	23	105,257	0	963
INNODATA INC	COM NEW	457642205	0	65	SH		DFND	2	65	0	0
INSMED INC	COM PAR $.01	457669307	44	2,180	SH		DFND	2	2,180	0	0
INSMED INC	COM PAR $.01	457669307	5	242	SH		DFND	3	242	0	0
INSMED INC	COM PAR $.01	457669307	2	100	SH		DFND	5	100	0	0
INSPIRE MED SYS INC	COM	457730109	14	326	SH		DFND	2	326	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,665	25,279	SH		DFND	2	25,279	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	442	6,712	SH		DFND	3	6,712	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	26,882	408,113	SH		DFND	4	0	150,120	257,993
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	24	SH		DFND	15	24	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	10	151	SH		DFND	21	151	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	80	SH		SOLE		80	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,335	49,675	SH		DFND	2	49,675	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	2,727	58,000	SH	Call	DFND	3	58,000	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	423	9,008	SH		DFND	3	8,406	0	602
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	14,356	305,382	SH		DFND	4	0	12,320	293,062
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5	114	SH		DFND	15	114	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	7	146	SH		DFND	19	146	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	37	782	SH		OTR	19	0	0	782
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	0	5	SH		DFND	21	5	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	559	11,900	SH		SOLE		11,900	0	0
INTEL CORP	COM	458140100	133,964	2,884,058	SH		DFND	1	2,884,058	0	0
INTEL CORP	COM	458140100	426	9,000	SH	Call	DFND	2	9,000	0	0
INTEL CORP	COM	458140100	1,428	30,200	SH	Put	DFND	2	30,200	0	0
INTEL CORP	COM	458140100	7,466	157,878	SH		DFND	2	157,878	0	0
INTEL CORP	COM	458140100	12,768	270,000	SH	Call	DFND	3	270,000	0	0
INTEL CORP	COM	458140100	85,595	1,810,000	SH	Put	DFND	3	1,810,000	0	0
INTEL CORP	COM	458140100	234,505	4,958,867	SH		DFND	3	4,521,354	0	437,513
INTEL CORP	COM	458140100	100,513	2,125,461	SH		DFND	5	1,850,752	274,709	0
INTEL CORP	COM	458140100	4,802	101,551	SH		DFND	7	0	101,551	0
INTEL CORP	COM	458140100	4,724	99,888	SH		DFND	8	80,525	19,363	0
INTEL CORP	COM	458140100	184	3,885	SH		DFND	9	3,885	0	0
INTEL CORP	COM	458140100	13	269	SH		DFND	11	269	0	0
INTEL CORP	COM	458140100	1,419	30,000	SH		DFND	13	30,000	0	0
INTEL CORP	COM	458140100	424	8,957	SH		DFND	14	8,957	0	0
INTEL CORP	COM	458140100	1,979	41,840	SH		DFND	15	41,840	0	0
INTEL CORP	COM	458140100	28,951	612,207	SH		DFND	19	611,967	0	240
INTEL CORP	COM	458140100	670	14,161	SH		OTR	19	6,697	0	7,464
INTEL CORP	COM	458140100	130,700	2,763,807	SH		DFND	21	2,652,171	0	111,636
INTEL CORP	COM	458140100	13,638	288,388	SH		DFND	23	225,704	0	62,684
INTEL CORP	COM	458140100	871	18,425	SH		OTR	23	18,425	0	0
INTEL CORP	COM	458140100	2,071	43,795	SH		DFND	24	6,875	0	36,920
INTEL CORP	COM	458140100	2,025	42,826	SH		SOLE		27,995	14,831	0
INTEL CORP	COM	458140100	1,519	32,120	SH		SOLE		32,120	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173309	2	891	SH		DFND	5	891	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173309	4	1,420	SH		DFND	21	1,420	0	0
INTER PARFUMS INC	COM	458334109	18	280	SH		DFND	2	280	0	0
INTER PARFUMS INC	COM	458334109	22	334	SH		DFND	3	334	0	0
INTER PARFUMS INC	COM	458334109	10	160	SH		DFND	21	160	0	0
INTERFACE INC	COM	458665304	19	830	SH		DFND	2	830	0	0
INTERFACE INC	COM	458665304	1,605	68,755	SH		DFND	3	68,591	0	164
INTERFACE INC	COM	458665304	18	750	SH		DFND	5	750	0	0
INTERFACE INC	COM	458665304	3	133	SH		DFND	15	133	0	0
INTERFACE INC	COM	458665304	23	977	SH		OTR	19	0	0	977
INTERFACE INC	COM	458665304	1	55	SH		DFND	21	55	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	946	21,012	SH		DFND	2	21,012	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4	78	SH		DFND	3	78	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	37	822	SH		DFND	21	822	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	157	3,550	SH		OTR	38	3,550	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	804	18,208	SH		OTR	39	18,208	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	87,960	574,901	SH		DFND	1	574,901	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30	200	SH	Call	DFND	2	200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	499	3,300	SH	Put	DFND	2	3,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,897	85,294	SH		DFND	2	85,294	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,606	50,300	SH	Call	DFND	3	50,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,305	392,200	SH	Put	DFND	3	392,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	174,371	1,153,173	SH		DFND	3	1,029,509	0	123,664
INTERNATIONAL BUSINESS MACHS	COM	459200101	82,982	548,788	SH		DFND	5	545,789	2,999	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	507	3,351	SH		DFND	7	0	3,351	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,878	19,035	SH		DFND	8	18,825	210	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3	20	SH		DFND	9	20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6	42	SH		DFND	11	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	557	3,682	SH		DFND	13	3,682	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,351	8,936	SH		DFND	15	8,936	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	924	6,110	SH		DFND	19	6,110	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	47	314	SH		OTR	19	274	0	40
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,574	23,638	SH		DFND	21	22,750	0	888
INTERNATIONAL BUSINESS MACHS	COM	459200101	93	617	SH		DFND	23	541	0	76
INTERNATIONAL BUSINESS MACHS	COM	459200101	189	1,250	SH		DFND	24	0	0	1,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	30	198	SH		SOLE		198	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	626	4,127	SH		SOLE		4,127	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	898	6,484	SH		DFND	1	6,484	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	159	1,144	SH		DFND	2	1,144	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,438	24,713	SH		DFND	3	24,002	0	711
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	900	6,472	SH		DFND	5	6,472	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	142	1,023	SH		DFND	15	1,023	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	85	614	SH		DFND	19	614	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	45	322	SH		DFND	21	322	0	0
INTL PAPER CO	COM	460146103	1,421	28,434	SH		DFND	1	28,434	0	0
INTL PAPER CO	COM	460146103	392	7,973	SH		DFND	2	7,973	0	0
INTL PAPER CO	COM	460146103	2,797	56,900	SH	Call	DFND	3	56,900	0	0
INTL PAPER CO	COM	460146103	17,723	360,589	SH		DFND	3	276,048	0	84,541
INTL PAPER CO	COM	460146103	3,799	77,304	SH		DFND	5	77,304	0	0
INTL PAPER CO	COM	460146103	52	1,066	SH		DFND	7	0	1,066	0
INTL PAPER CO	COM	460146103	43	879	SH		DFND	8	879	0	0
INTL PAPER CO	COM	460146103	194	3,952	SH		DFND	15	3,952	0	0
INTL PAPER CO	COM	460146103	92	1,863	SH		DFND	19	1,863	0	0
INTL PAPER CO	COM	460146103	0	10	SH		OTR	19	0	0	10
INTL PAPER CO	COM	460146103	250	5,079	SH		DFND	21	5,079	0	0
INTL PAPER CO	COM	460146103	4,465	90,837	SH		DFND	23	86,259	0	4,578
INTL PAPER CO	COM	460146103	531	10,800	SH		OTR	23	10,800	0	0
INTL PAPER CO	COM	460146103	3	70	SH		SOLE		70	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	379	8,660	SH		DFND	2	8,660	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	692	15,795	SH		DFND	3	14,789	0	1,006
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	12	265	SH		DFND	7	0	265	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1	25	SH		OTR	19	0	0	25
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	18	407	SH		DFND	21	407	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	146	6,368	SH		DFND	2	6,368	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,629	202,390	SH		DFND	3	186,910	0	15,480
INTERPUBLIC GROUP COS INC	COM	460690100	1,400	61,218	SH		DFND	5	61,179	39	0
INTERPUBLIC GROUP COS INC	COM	460690100	27	1,181	SH		DFND	8	1,181	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	58	2,522	SH		DFND	15	2,522	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13	580	SH		DFND	21	580	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,385	279,173	SH		DFND	23	252,158	0	27,015
INTERPUBLIC GROUP COS INC	COM	460690100	516	22,550	SH		OTR	23	22,550	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	67	2,909	SH		SOLE		2,909	0	0
INTERSECTIONS INC	COM	460981301	0	22	SH		DFND	2	22	0	0
INTEST CORP	COM	461147100	0	23	SH		DFND	2	23	0	0
INTEVAC INC	COM	461148108	0	51	SH		DFND	2	51	0	0
INTEVAC INC	COM	461148108	8	1,500	SH		DFND	8	1,500	0	0
INTUIT	COM	461202103	205,574	902,751	SH		DFND	1	902,751	0	0
INTUIT	COM	461202103	1,272	5,593	SH		DFND	2	5,593	0	0
INTUIT	COM	461202103	10,133	44,561	SH		DFND	3	44,091	0	470
INTUIT	COM	461202103	24,068	105,842	SH		DFND	5	16,094	89,748	0
INTUIT	COM	461202103	5,565	24,473	SH		DFND	7	0	24,473	0
INTUIT	COM	461202103	329	1,445	SH		DFND	8	215	1,230	0
INTUIT	COM	461202103	5	23	SH		DFND	9	23	0	0
INTUIT	COM	461202103	257	1,130	SH		DFND	13	1,130	0	0
INTUIT	COM	461202103	850	3,739	SH		DFND	15	3,739	0	0
INTUIT	COM	461202103	14	61	SH		DFND	18	61	0	0
INTUIT	COM	461202103	191	840	SH		DFND	19	840	0	0
INTUIT	COM	461202103	20	89	SH		OTR	19	36	0	53
INTUIT	COM	461202103	817	3,592	SH		DFND	21	2,622	0	970
INTUIT	COM	461202103	7,474	32,865	SH		DFND	24	1,550	0	31,315
INTUIT	COM	461202103	50	222	SH		DFND	29	222	0	0
INTUIT	COM	461202103	1,979	8,690	SH		OTR	34	8,690	0	0
INTUIT	COM	461202103	136	600	SH		SOLE		600	0	0
INVACARE CORP	COM	461203101	11	745	SH		DFND	2	745	0	0
INVACARE CORP	COM	461203101	14	966	SH		DFND	3	966	0	0
INVACARE CORP	COM	461203101	19,325	1,328,183	SH		DFND	4	0	795,223	532,960
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	12	1,924	SH		DFND	2	1,924	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,018	170,254	SH		DFND	3	69,484	0	100,770
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	4	675	SH		DFND	15	675	0	0
INVESTORS TITLE CO	COM	461804106	67	402	SH		DFND	3	402	0	0
INVESTORS TITLE CO	COM	461804106	862	5,134	SH		DFND	4	0	5,134	0
ION GEOPHYSICAL CORP	COM NEW	462044207	2	114	SH		DFND	2	114	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	5	333	SH		DFND	3	333	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8	153	SH		DFND	2	153	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,533	49,100	SH	Call	DFND	3	49,100	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	23,277	451,272	SH		DFND	3	440,878	0	10,394
IONIS PHARMACEUTICALS INC	COM	462222100	258	5,000	SH		DFND	5	5,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	94	1,820	SH		DFND	15	1,820	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14	280	SH		DFND	19	280	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3	60	SH		OTR	19	0	0	60
IONIS PHARMACEUTICALS INC	COM	462222100	49	942	SH		DFND	21	942	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5	100	SH		SOLE		100	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	25	2,190	SH		DFND	2	2,190	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	17	1,500	SH		DFND	3	1,500	0	0
IRIDEX CORP	COM	462684101	0	27	SH		DFND	2	27	0	0
IROBOT CORP	COM	462726100	73	664	SH		DFND	2	664	0	0
IROBOT CORP	COM	462726100	136	1,239	SH		DFND	3	1,239	0	0
IROBOT CORP	COM	462726100	110	1,000	SH		DFND	19	1,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,075	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	13,273	1,161,276	SH		DFND	3	1,110,259	0	51,017
ISHARES GOLD TRUST	ISHARES	464285105	7,349	642,950	SH		DFND	5	617,476	25,474	0
ISHARES GOLD TRUST	ISHARES	464285105	353	30,907	SH		DFND	8	30,907	0	0
ISHARES GOLD TRUST	ISHARES	464285105	39	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	145	12,684	SH		DFND	13	12,684	0	0
ISHARES GOLD TRUST	ISHARES	464285105	146	12,769	SH		DFND	15	12,769	0	0
ISHARES GOLD TRUST	ISHARES	464285105	23	2,000	SH		DFND	19	2,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	72	6,309	SH		DFND	21	6,309	0	0
ISHARES GOLD TRUST	ISHARES	464285105	49	4,250	SH		DFND	23	0	0	4,250
ISHARES GOLD TRUST	ISHARES	464285105	266	23,232	SH		SOLE		23,232	0	0
ISHARES INC	MSCI AUST ETF	464286103	8,848	400,000	SH	Put	DFND	3	400,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,469	247,257	SH		DFND	3	242,714	0	4,543
ISHARES INC	MSCI AUST ETF	464286103	83	3,745	SH		DFND	5	2,701	1,044	0
ISHARES INC	MSCI AUST ETF	464286103	5	217	SH		DFND	15	217	0	0
ISHARES INC	MSCI AUST ETF	464286103	5	213	SH		DFND	21	213	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	34	1,200	SH		DFND	2	1,200	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	33	1,169	SH		DFND	3	1,169	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	97	3,425	SH		DFND	5	3,425	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	145	5,100	SH		DFND	11	5,100	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	4	133	SH		DFND	21	133	0	0
ISHARES INC	US INTL HGH YLD	464286178	777	15,689	SH		DFND	3	14,451	0	1,238
ISHARES INC	US INTL HGH YLD	464286178	611	12,339	SH		DFND	5	2,100	10,239	0
ISHARES INC	US INTL HGH YLD	464286178	27	541	SH		DFND	8	541	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	408	17,850	SH		DFND	2	17,850	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	2,178	95,211	SH		DFND	3	87,875	0	7,336
ISHARES INC	MSCI AUSTRIA ETF	464286202	69	3,004	SH		DFND	21	3,004	0	0
ISHARES INC	INTL HIGH YIELD	464286210	110	2,097	SH		DFND	3	2,097	0	0
ISHARES INC	INTL HIGH YIELD	464286210	2,572	48,849	SH		DFND	5	462	48,387	0
ISHARES INC	JP MRG EM CRP BD	464286251	68	1,399	SH		DFND	3	1,399	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	914	18,889	SH		DFND	5	8,969	9,920	0
ISHARES INC	JP MRG EM CRP BD	464286251	247	5,105	SH		DFND	7	0	5,105	0
ISHARES INC	JP MRG EM CRP BD	464286251	462	9,544	SH		DFND	8	0	9,544	0
ISHARES INC	JP MRG EM CRP BD	464286251	28	586	SH		DFND	15	586	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	5	104	SH		DFND	21	104	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	583	12,637	SH		DFND	3	12,427	0	210
ISHARES INC	EM HGHYL BD ETF	464286285	7	146	SH		DFND	5	0	146	0
ISHARES INC	EM HGHYL BD ETF	464286285	2	44	SH		DFND	8	44	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	28	603	SH		DFND	21	603	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	163	3,713	SH		DFND	3	3,713	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	16	815	SH		DFND	3	815	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	5,059	130,017	SH		DFND	3	126,064	0	3,953
ISHARES INC	EM MKTS DIV ETF	464286319	138	3,551	SH		DFND	5	3,551	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	11	270	SH		DFND	7	0	270	0
ISHARES INC	EM MKTS DIV ETF	464286319	50	1,273	SH		DFND	8	1,273	0	0
ISHARES INC	GLB SILV MIN ETF	464286327	20	2,446	SH		DFND	3	2,446	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	16	690	SH		DFND	3	0	0	690
ISHARES INC	GLB ENR PROD ETF	464286343	21	879	SH		DFND	5	879	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	12	390	SH		DFND	5	390	0	0
ISHARES INC	MSCI WORLD ETF	464286392	77	839	SH		DFND	3	831	0	8
ISHARES INC	MSCI WORLD ETF	464286392	1,065	11,596	SH		DFND	5	6,101	5,495	0
ISHARES INC	MSCI WORLD ETF	464286392	18,181	198,055	SH		DFND	8	1,876	196,179	0
ISHARES INC	MSCI WORLD ETF	464286392	716	7,805	SH		DFND	9	7,805	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,864	31,200	SH		DFND	18	31,200	0	0
ISHARES INC	MSCI WORLD ETF	464286392	711	7,744	SH		SOLE		7,744	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,635	48,477	SH		DFND	2	48,477	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	675	20,000	SH	Call	DFND	3	20,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	50,652	1,501,700	SH	Put	DFND	3	1,501,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9,640	285,789	SH		DFND	3	283,877	0	1,912
ISHARES INC	MSCI BRAZIL ETF	464286400	146	4,322	SH		DFND	5	3,005	1,317	0
ISHARES INC	MSCI BRAZIL ETF	464286400	139	4,130	SH		DFND	11	4,130	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	22	640	SH		DFND	13	640	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	67	2,000	SH		DFND	15	2,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	99	2,923	SH		DFND	21	423	0	2,500
ISHARES INC	MSCI BRAZIL ETF	464286400	2,452	72,721	SH		SOLE		72,721	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	341	5,023	SH		DFND	3	4,756	0	267
ISHARES INC	MSCI EM ASIA ETF	464286426	68	1,001	SH		DFND	5	1,001	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	1,684	24,823	SH		DFND	19	24,823	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	10,125	149,246	SH		DFND	21	148,901	0	345
ISHARES INC	EM MKT SM-CP ETF	464286475	20	428	SH		DFND	2	428	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	786	17,186	SH		DFND	3	10,186	0	7,000
ISHARES INC	EM MKT SM-CP ETF	464286475	60	1,315	SH		DFND	5	1,315	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	106	2,317	SH		DFND	15	2,317	0	0
ISHARES INC	MSCI CDA ETF	464286509	9,454	328,477	SH		DFND	3	324,900	0	3,577
ISHARES INC	MSCI CDA ETF	464286509	6,387	221,931	SH		DFND	5	156,598	65,333	0
ISHARES INC	MSCI CDA ETF	464286509	593	20,608	SH		DFND	7	0	20,608	0
ISHARES INC	MSCI CDA ETF	464286509	5,393	187,395	SH		DFND	8	78,918	108,477	0
ISHARES INC	MSCI CDA ETF	464286509	11	375	SH		DFND	15	375	0	0
ISHARES INC	MSCI CDA ETF	464286509	20	681	SH		DFND	21	681	0	0
ISHARES INC	MSCI CDA ETF	464286509	6,135	213,153	SH		DFND	23	159,453	0	53,700
ISHARES INC	JP MORGAN EM ETF	464286517	70	1,630	SH		DFND	3	1,630	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,691	39,211	SH		DFND	5	77	39,134	0
ISHARES INC	JP MORGAN EM ETF	464286517	1	17	SH		DFND	8	17	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1	25	SH		DFND	15	25	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	487	11,297	SH		DFND	21	11,062	0	235
ISHARES INC	MIN VOL GBL ETF	464286525	8,497	96,695	SH		DFND	3	91,773	0	4,922
ISHARES INC	MIN VOL GBL ETF	464286525	353	4,014	SH		DFND	5	4,014	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,643	18,700	SH		DFND	7	0	18,700	0
ISHARES INC	MIN VOL GBL ETF	464286525	125	1,417	SH		DFND	21	1,417	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	234	2,659	SH		SOLE		2,659	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	6,957	117,323	SH		DFND	3	115,605	0	1,718
ISHARES INC	MIN VOL EMRG MKT	464286533	4,288	72,310	SH		DFND	5	34,602	37,708	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,452	24,479	SH		DFND	8	10,279	14,200	0
ISHARES INC	MIN VOL EMRG MKT	464286533	47	800	SH		OTR	19	800	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	24	405	SH		DFND	21	405	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	1,360	17,435	SH		DFND	2	17,435	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	8	100	SH		DFND	3	50	0	50
ISHARES INC	MSCI JAPN SMCETF	464286582	12	152	SH		DFND	21	152	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	33,716	822,246	SH		DFND	3	471,124	0	351,122
ISHARES INC	MSCI EURZONE ETF	464286608	16,000	390,194	SH		DFND	5	365,292	24,902	0
ISHARES INC	MSCI EURZONE ETF	464286608	25	606	SH		DFND	7	0	606	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,281	31,229	SH		DFND	8	27,679	3,550	0
ISHARES INC	MSCI EURZONE ETF	464286608	103	2,500	SH		DFND	11	2,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3	70	SH		DFND	15	70	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	36	867	SH		DFND	19	867	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	64	1,553	SH		DFND	21	1,553	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	21,561	525,812	SH		DFND	23	378,453	0	147,359
ISHARES INC	MSCI EURZONE ETF	464286608	39	940	SH		DFND	29	940	0	0
ISHARES INC	MSCI THAILND ETF	464286624	28	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI THAILND ETF	464286624	2,817	29,869	SH		DFND	2	29,869	0	0
ISHARES INC	MSCI THAILND ETF	464286624	112	1,183	SH		DFND	3	1,183	0	0
ISHARES INC	MSCI THAILND ETF	464286624	36	384	SH		DFND	5	384	0	0
ISHARES INC	MSCI THAILND ETF	464286624	2	17	SH		SOLE		17	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	170	3,028	SH		DFND	2	3,028	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	825	14,730	SH		DFND	3	14,730	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	232	4,140	SH		DFND	5	4,140	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	28	500	SH		DFND	8	500	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	132	2,360	SH		DFND	21	360	0	2,000
ISHARES INC	MSCI CHILE ETF	464286640	700	15,449	SH		DFND	2	15,449	0	0
ISHARES INC	MSCI CHILE ETF	464286640	43	941	SH		DFND	3	941	0	0
ISHARES INC	MSCI CHILE ETF	464286640	55	1,223	SH		DFND	21	293	0	930
ISHARES INC	MSCI BRIC INDX	464286657	383	9,500	SH		DFND	2	9,500	0	0
ISHARES INC	MSCI BRIC INDX	464286657	58	1,448	SH		DFND	3	1,448	0	0
ISHARES INC	MSCI BRIC INDX	464286657	427	10,592	SH		DFND	5	6,593	3,999	0
ISHARES INC	MSCI BRIC INDX	464286657	67	1,657	SH		DFND	8	1,657	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	20,340	447,820	SH		DFND	2	447,820	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1,707	37,593	SH		DFND	3	35,336	0	2,257
ISHARES INC	MSCI PAC JP ETF	464286665	1,745	38,411	SH		DFND	5	37,996	415	0
ISHARES INC	MSCI PAC JP ETF	464286665	753	16,581	SH		DFND	8	16,581	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	43	939	SH		DFND	15	939	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	48	1,050	SH		DFND	18	1,050	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	10,536	231,970	SH		DFND	23	175,572	0	56,398
ISHARES INC	MSCI FRANCE ETF	464286707	3,095	98,609	SH		DFND	2	98,609	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	105	3,347	SH		DFND	3	3,347	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	25	800	SH		DFND	5	800	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	16	500	SH		DFND	7	0	500	0
ISHARES INC	MSCI FRANCE ETF	464286707	25	787	SH		DFND	21	787	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	841	26,784	SH		SOLE		26,784	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	812	34,111	SH		DFND	5	34,033	78	0
ISHARES INC	MSCI TURKEY ETF	464286715	167	7,000	SH		DFND	11	7,000	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	108	4,550	SH		DFND	21	0	0	4,550
ISHARES INC	MSCI TURKEY ETF	464286715	2,660	111,720	SH		DFND	23	85,890	0	25,830
ISHARES INC	MSCI SWITZERLAND	464286749	245	7,057	SH		DFND	3	5,543	0	1,514
ISHARES INC	MSCI SWITZERLAND	464286749	429	12,364	SH		DFND	5	12,364	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	13	381	SH		DFND	8	381	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	40	1,152	SH		DFND	21	1,152	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	85	2,449	SH		DFND	23	2,066	0	383
ISHARES INC	MSCI SWITZERLAND	464286749	89	2,560	SH		SOLE		2,560	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	14,327	436,540	SH		DFND	2	436,540	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	187	5,711	SH		DFND	3	4,400	0	1,311
ISHARES INC	MSCI SWEDEN ETF	464286756	735	22,392	SH		DFND	5	16,291	6,101	0
ISHARES INC	MSCI SWEDEN ETF	464286756	13	382	SH		DFND	8	382	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	78	2,373	SH		DFND	23	2,187	0	186
ISHARES INC	MSCI SWEDEN ETF	464286756	46	1,400	SH		SOLE		1,400	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	8,539	288,389	SH		DFND	2	288,389	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	53	1,784	SH		DFND	3	945	0	839
ISHARES INC	MSCI SPAIN ETF	464286764	32	1,081	SH		DFND	5	726	355	0
ISHARES INC	MSCI SPAIN ETF	464286764	25	838	SH		DFND	15	838	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	11	366	SH		DFND	21	366	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	3,354	113,267	SH		DFND	23	84,991	0	28,276
ISHARES INC	MSCI STH KOR ETF	464286772	20	300	SH		DFND	1	300	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,155	60,855	SH		DFND	2	60,855	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	513	7,518	SH		DFND	3	7,098	0	420
ISHARES INC	MSCI STH KOR ETF	464286772	1,172	17,173	SH		DFND	5	16,853	320	0
ISHARES INC	MSCI STH KOR ETF	464286772	73	1,071	SH		DFND	8	1,071	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	105	1,538	SH		DFND	21	611	0	927
ISHARES INC	MSCI STH KOR ETF	464286772	7,344	107,579	SH		DFND	23	84,643	0	22,936
ISHARES INC	MSCI STH KOR ETF	464286772	89	1,300	SH		SOLE		1,300	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	33	489	SH		SOLE		489	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	6,598	122,991	SH		DFND	2	122,991	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	49	909	SH		DFND	3	909	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	18	332	SH		DFND	5	332	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	26,599	894,375	SH		DFND	2	894,375	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	5,412	181,988	SH		DFND	3	176,294	0	5,694
ISHARES INC	MSCI GERMANY ETF	464286806	2,054	69,069	SH		DFND	5	67,924	1,145	0
ISHARES INC	MSCI GERMANY ETF	464286806	18	620	SH		DFND	8	620	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	119	4,000	SH		DFND	11	4,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	24	794	SH		DFND	15	794	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1	50	SH		OTR	19	0	0	50
ISHARES INC	MSCI GERMANY ETF	464286806	45	1,513	SH		DFND	21	1,513	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	156	5,243	SH		SOLE		5,243	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	103	3,453	SH		SOLE		3,453	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	33	1,083	SH		DFND	3	1,083	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	17	562	SH		DFND	21	562	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,456	28,413	SH		DFND	2	28,413	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	17,106	333,900	SH	Call	DFND	3	333,900	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	386	7,539	SH		DFND	3	7,237	0	302
ISHARES INC	MSCI MEXICO ETF	464286822	1,716	33,505	SH		DFND	5	33,464	41	0
ISHARES INC	MSCI MEXICO ETF	464286822	20	400	SH		DFND	7	0	400	0
ISHARES INC	MSCI MEXICO ETF	464286822	81	1,585	SH		DFND	8	1,585	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	14	275	SH		DFND	11	275	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	26	500	SH		DFND	15	500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	115	2,246	SH		DFND	19	2,246	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	110	2,150	SH		DFND	21	0	0	2,150
ISHARES INC	MSCI MEXICO ETF	464286822	135	2,630	SH		SOLE		2,630	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	82	1,600	SH		SOLE		1,600	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	7,950	332,361	SH		DFND	2	332,361	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	232	9,707	SH		DFND	3	9,307	0	400
ISHARES INC	MSCI HONG KG ETF	464286871	634	26,513	SH		DFND	5	26,513	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	53	2,200	SH		DFND	7	0	2,200	0
ISHARES INC	MSCI HONG KG ETF	464286871	10	428	SH		DFND	8	428	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	280	11,700	SH		DFND	11	11,700	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	12	504	SH		DFND	21	504	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	2	83	SH		SOLE		83	0	0
ISHARES TR	S&P 100 ETF	464287101	4,084	31,508	SH		DFND	3	25,827	0	5,681
ISHARES TR	S&P 100 ETF	464287101	7,099	54,768	SH		DFND	5	54,768	0	0
ISHARES TR	S&P 100 ETF	464287101	154	1,185	SH		DFND	7	0	1,185	0
ISHARES TR	S&P 100 ETF	464287101	115	888	SH		DFND	8	888	0	0
ISHARES TR	S&P 100 ETF	464287101	161	1,243	SH		DFND	19	1,243	0	0
ISHARES TR	S&P 100 ETF	464287101	158	1,218	SH		DFND	21	1,218	0	0
ISHARES TR	S&P 100 ETF	464287101	324	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	MRNGSTR LG-CP GR	464287119	4,123	22,183	SH		DFND	3	21,987	0	196
ISHARES TR	MRNGSTR LG-CP GR	464287119	5	28	SH		DFND	5	28	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	324	1,745	SH		DFND	19	1,745	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	7	35	SH		DFND	24	0	0	35
ISHARES TR	MRNGSTR LG-CP ET	464287127	11,605	68,948	SH		DFND	3	68,428	0	520
ISHARES TR	MRNGSTR LG-CP ET	464287127	340	2,019	SH		DFND	5	2,019	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	21	124	SH		DFND	21	124	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	168	1,000	SH		DFND	24	0	0	1,000
ISHARES TR	CORE S&P TTL STK	464287150	15,064	226,086	SH		DFND	3	223,654	0	2,432
ISHARES TR	CORE S&P TTL STK	464287150	4,151	62,300	SH		DFND	5	62,300	0	0
ISHARES TR	CORE S&P TTL STK	464287150	131	1,966	SH		DFND	8	1,966	0	0
ISHARES TR	CORE S&P TTL STK	464287150	12	183	SH		DFND	15	183	0	0
ISHARES TR	CORE S&P TTL STK	464287150	309	4,643	SH		DFND	21	4,405	0	238
ISHARES TR	SELECT DIVID ETF	464287168	56,524	566,601	SH		DFND	3	477,372	0	89,229
ISHARES TR	SELECT DIVID ETF	464287168	28,786	288,553	SH		DFND	5	245,920	42,633	0
ISHARES TR	SELECT DIVID ETF	464287168	1,594	15,975	SH		DFND	7	0	15,975	0
ISHARES TR	SELECT DIVID ETF	464287168	1,579	15,825	SH		DFND	8	15,195	630	0
ISHARES TR	SELECT DIVID ETF	464287168	181	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	375	3,758	SH		DFND	11	3,758	0	0
ISHARES TR	SELECT DIVID ETF	464287168	170	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,834	58,476	SH		DFND	15	58,476	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,382	23,874	SH		DFND	19	23,874	0	0
ISHARES TR	SELECT DIVID ETF	464287168	75	750	SH		OTR	19	750	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,779	47,906	SH		DFND	21	39,899	0	8,007
ISHARES TR	SELECT DIVID ETF	464287168	349	3,500	SH		DFND	24	500	0	3,000
ISHARES TR	SELECT DIVID ETF	464287168	860	8,622	SH		SOLE		8,622	0	0
ISHARES TR	TIPS BD ETF	464287176	12,577	113,697	SH		DFND	2	113,697	0	0
ISHARES TR	TIPS BD ETF	464287176	32,731	295,890	SH		DFND	3	268,017	0	27,873
ISHARES TR	TIPS BD ETF	464287176	24,461	221,122	SH		DFND	5	219,351	1,771	0
ISHARES TR	TIPS BD ETF	464287176	277	2,500	SH		DFND	7	0	2,500	0
ISHARES TR	TIPS BD ETF	464287176	1,061	9,592	SH		DFND	8	9,592	0	0
ISHARES TR	TIPS BD ETF	464287176	735	6,641	SH		DFND	15	6,641	0	0
ISHARES TR	TIPS BD ETF	464287176	450	4,071	SH		DFND	21	4,071	0	0
ISHARES TR	TIPS BD ETF	464287176	5	44	SH		DFND	23	0	0	44
ISHARES TR	CHINA LG-CAP ETF	464287184	19,520	455,855	SH		DFND	2	455,855	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	48,173	1,125,000	SH	Call	DFND	3	1,125,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	116,042	2,710,000	SH	Put	DFND	3	2,710,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	17,656	412,337	SH		DFND	3	389,711	0	22,626
ISHARES TR	CHINA LG-CAP ETF	464287184	2,219	51,823	SH		DFND	5	51,823	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	901	21,036	SH		DFND	8	21,036	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	133	3,108	SH		DFND	15	3,108	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,033	24,132	SH		DFND	21	24,132	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	510	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	166	3,880	SH		SOLE		3,880	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	129	2,988	SH		SOLE		2,988	0	0
ISHARES TR	TRANS AVG ETF	464287192	102	498	SH		DFND	2	498	0	0
ISHARES TR	TRANS AVG ETF	464287192	3,263	15,952	SH		DFND	3	13,159	0	2,793
ISHARES TR	TRANS AVG ETF	464287192	827	4,043	SH		DFND	5	4,043	0	0
ISHARES TR	TRANS AVG ETF	464287192	50	245	SH		DFND	8	245	0	0
ISHARES TR	TRANS AVG ETF	464287192	8	39	SH		DFND	15	39	0	0
ISHARES TR	TRANS AVG ETF	464287192	18	90	SH		SOLE		90	0	0
ISHARES TR	CORE S&P500 ETF	464287200	51	174	SH		DFND	2	174	0	0
ISHARES TR	CORE S&P500 ETF	464287200	963,236	3,290,526	SH		DFND	3	2,975,733	0	314,793
ISHARES TR	CORE S&P500 ETF	464287200	152,482	520,896	SH		DFND	5	463,682	57,214	0
ISHARES TR	CORE S&P500 ETF	464287200	32,409	110,712	SH		DFND	7	0	110,712	0
ISHARES TR	CORE S&P500 ETF	464287200	10,703	36,563	SH		DFND	8	19,578	16,985	0
ISHARES TR	CORE S&P500 ETF	464287200	2,017	6,890	SH		DFND	9	6,890	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,378	11,540	SH		DFND	11	11,540	0	0
ISHARES TR	CORE S&P500 ETF	464287200	302	1,030	SH		DFND	13	1,030	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,222	28,089	SH		DFND	15	28,089	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,870	43,966	SH		DFND	19	43,966	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,218	14,409	SH		DFND	21	13,959	0	450
ISHARES TR	CORE S&P500 ETF	464287200	71	244	SH		DFND	23	244	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,768	6,040	SH		DFND	24	0	0	6,040
ISHARES TR	CORE S&P500 ETF	464287200	25,444	86,919	SH		DFND	29	86,919	0	0
ISHARES TR	CORE S&P500 ETF	464287200	190	648	SH		OTR	31;3	0	0	648
ISHARES TR	CORE S&P500 ETF	464287200	54,592	186,492	SH		SOLE		186,492	0	0
ISHARES TR	CORE S&P500 ETF	464287200	459	1,567	SH		SOLE		1,567	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,823	17,275	SH		DFND	2	17,275	0	0
ISHARES TR	CORE US AGGBD ET	464287226	71,567	678,230	SH		DFND	3	659,560	0	18,670
ISHARES TR	CORE US AGGBD ET	464287226	12,259	116,176	SH		DFND	5	109,222	6,954	0
ISHARES TR	CORE US AGGBD ET	464287226	1,558	14,766	SH		DFND	7	0	14,766	0
ISHARES TR	CORE US AGGBD ET	464287226	9,610	91,069	SH		DFND	8	25,597	65,472	0
ISHARES TR	CORE US AGGBD ET	464287226	190	1,800	SH		DFND	9	1,800	0	0
ISHARES TR	CORE US AGGBD ET	464287226	471	4,462	SH		DFND	15	4,462	0	0
ISHARES TR	CORE US AGGBD ET	464287226	98	933	SH		DFND	19	933	0	0
ISHARES TR	CORE US AGGBD ET	464287226	255	2,413	SH		DFND	21	2,413	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8	75	SH		DFND	24	0	0	75
ISHARES TR	CORE US AGGBD ET	464287226	106	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,031	24,011	SH		DFND	1	24,011	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	36,482	850,000	SH	Call	DFND	3	850,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	110,725	2,579,800	SH	Put	DFND	3	2,579,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	47,714	1,111,696	SH		DFND	3	965,374	0	146,322
ISHARES TR	MSCI EMG MKT ETF	464287234	18,516	431,410	SH		DFND	5	360,569	70,841	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,320	54,043	SH		DFND	7	0	54,043	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,276	53,030	SH		DFND	8	30,336	22,694	0
ISHARES TR	MSCI EMG MKT ETF	464287234	521	12,136	SH		DFND	9	12,136	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	168	3,921	SH		DFND	11	3,921	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	40,135	935,102	SH		DFND	13	935,102	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	354	8,249	SH		DFND	15	8,249	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	953	22,200	SH		DFND	18	22,200	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,097	72,162	SH		DFND	19	72,162	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,013	209,992	SH		DFND	21	203,725	0	6,267
ISHARES TR	MSCI EMG MKT ETF	464287234	40,990	955,022	SH		DFND	23	777,389	0	177,633
ISHARES TR	MSCI EMG MKT ETF	464287234	1,229	28,628	SH		DFND	24	0	0	28,628
ISHARES TR	MSCI EMG MKT ETF	464287234	97	2,250	SH		SOLE		2,250	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,426	33,218	SH		SOLE		33,218	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	276,198	2,413,900	SH		DFND	1	2,413,900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,797	59,136	SH		DFND	2	59,136	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,023	35,000	SH	Call	DFND	3	35,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,023	35,000	SH	Put	DFND	3	35,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	81,660	710,518	SH		DFND	3	665,008	0	45,510
ISHARES TR	IBOXX INV CP ETF	464287242	27,921	242,936	SH		DFND	5	218,811	24,125	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,774	111,142	SH		DFND	7	0	111,142	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,542	109,126	SH		DFND	8	48,557	60,569	0
ISHARES TR	IBOXX INV CP ETF	464287242	893	7,770	SH		DFND	9	7,770	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	96	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	135	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	764	6,650	SH		DFND	15	6,650	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	264	2,299	SH		DFND	21	2,099	0	200
ISHARES TR	IBOXX INV CP ETF	464287242	753	6,552	SH		DFND	23	6,452	0	100
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	2,069	18,003	SH		DFND	29	18,003	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	973	8,470	SH		SOLE		8,470	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	0	4	SH		SOLE		4	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	404	6,972	SH		DFND	3	5,572	0	1,400
ISHARES TR	GBL COMM SVC ETF	464287275	159	2,744	SH		DFND	5	282	2,462	0
ISHARES TR	GBL COMM SVC ETF	464287275	243	4,200	SH		DFND	8	4,200	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,112	34,903	SH		DFND	3	31,610	0	3,293
ISHARES TR	GLOBAL TECH ETF	464287291	27,312	155,959	SH		DFND	5	152,521	3,438	0
ISHARES TR	GLOBAL TECH ETF	464287291	704	4,018	SH		DFND	8	4,018	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	24	135	SH		DFND	15	135	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	108	614	SH		DFND	21	614	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	75,177	424,321	SH		DFND	3	344,798	0	79,523
ISHARES TR	S&P 500 GRWT ETF	464287309	2,047	11,555	SH		DFND	5	1,841	9,714	0
ISHARES TR	S&P 500 GRWT ETF	464287309	89	501	SH		DFND	7	0	501	0
ISHARES TR	S&P 500 GRWT ETF	464287309	448	2,531	SH		DFND	8	1,963	568	0
ISHARES TR	S&P 500 GRWT ETF	464287309	443	2,498	SH		DFND	15	2,498	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,063	17,289	SH		DFND	19	17,289	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,737	26,738	SH		DFND	21	26,004	0	734
ISHARES TR	S&P 500 GRWT ETF	464287309	57	320	SH		SOLE		320	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,909	93,828	SH		DFND	3	89,588	0	4,240
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,414	85,962	SH		DFND	5	60,670	25,292	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	180	2,864	SH		DFND	8	2,864	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	38	SH		DFND	15	38	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	121	1,835	SH		DFND	3	1,835	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4,826	73,285	SH		DFND	5	68,764	4,521	0
ISHARES TR	GLOBAL FINLS ETF	464287333	341	5,175	SH		DFND	8	5,175	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	75	1,145	SH		DFND	13	1,145	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	4	60	SH		OTR	19	0	0	60
ISHARES TR	GLOBAL FINLS ETF	464287333	37	555	SH		DFND	21	555	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	309	4,700	SH		SOLE		4,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,675	44,394	SH		DFND	3	39,865	0	4,529
ISHARES TR	GLOBAL ENERG ETF	464287341	947	25,093	SH		DFND	5	21,365	3,728	0
ISHARES TR	GLOBAL ENERG ETF	464287341	68	1,800	SH		DFND	7	0	1,800	0
ISHARES TR	GLOBAL ENERG ETF	464287341	515	13,658	SH		DFND	8	13,658	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	148	3,926	SH		DFND	13	3,926	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	205	5,437	SH		DFND	21	5,437	0	0
ISHARES TR	NORTH AMERN NAT	464287374	789	22,017	SH		DFND	2	22,017	0	0
ISHARES TR	NORTH AMERN NAT	464287374	10,769	300,394	SH		DFND	3	283,785	0	16,609
ISHARES TR	NORTH AMERN NAT	464287374	578	16,119	SH		DFND	15	16,119	0	0
ISHARES TR	NORTH AMERN NAT	464287374	53	1,481	SH		DFND	21	1,481	0	0
ISHARES TR	JPX NIKKEI 400	464287382	29	451	SH		DFND	5	230	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	447	14,244	SH		DFND	3	13,078	0	1,166
ISHARES TR	LATN AMER 40 ETF	464287390	1,551	49,415	SH		DFND	5	49,415	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	706	22,487	SH		DFND	8	22,487	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6,628	211,160	SH		DFND	23	162,098	0	49,062
ISHARES TR	LATN AMER 40 ETF	464287390	13	400	SH		DFND	24	0	0	400
ISHARES TR	LATN AMER 40 ETF	464287390	92	2,942	SH		SOLE		2,942	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,001	8,637	SH		DFND	2	8,637	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	78,629	678,772	SH		DFND	3	582,578	0	96,194
ISHARES TR	S&P 500 VAL ETF	464287408	845	7,292	SH		DFND	5	4,754	2,538	0
ISHARES TR	S&P 500 VAL ETF	464287408	93	800	SH		DFND	7	0	800	0
ISHARES TR	S&P 500 VAL ETF	464287408	127	1,099	SH		DFND	8	1,099	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	157	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	464	4,004	SH		DFND	15	4,004	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,704	23,346	SH		DFND	19	23,346	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,035	26,198	SH		DFND	21	26,198	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	162	1,400	SH		DFND	29	1,400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	106	900	SH	Call	DFND	2	900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	93,265	795,300	SH	Call	DFND	3	795,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	143,609	1,224,600	SH	Put	DFND	3	1,224,600	0	0
ISHARES TR	20 YR TR BD ETF	464287432	117,673	1,003,440	SH		DFND	3	954,081	0	49,359
ISHARES TR	20 YR TR BD ETF	464287432	6,644	56,657	SH		DFND	5	37,102	19,555	0
ISHARES TR	20 YR TR BD ETF	464287432	1	6	SH		DFND	7	0	6	0
ISHARES TR	20 YR TR BD ETF	464287432	231	1,971	SH		DFND	8	1,971	0	0
ISHARES TR	20 YR TR BD ETF	464287432	387	3,299	SH		DFND	15	3,299	0	0
ISHARES TR	20 YR TR BD ETF	464287432	78	667	SH		DFND	21	667	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,970	16,802	SH		DFND	29	16,802	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,020	19,962	SH		DFND	2	19,962	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	23,990	237,126	SH		DFND	3	204,944	0	32,182
ISHARES TR	BARCLAYS 7 10 YR	464287440	4,747	46,919	SH		DFND	5	45,803	1,116	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	389	3,841	SH		DFND	8	2,811	1,030	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	33	330	SH		DFND	9	330	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	109	1,073	SH		DFND	15	1,073	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	225	2,222	SH		DFND	19	2,222	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	33	325	SH		DFND	21	325	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	48	470	SH		DFND	29	470	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	106,316	1,279,534	SH		DFND	3	1,221,139	0	58,395
ISHARES TR	1 3 YR TREAS BD	464287457	9,705	116,802	SH		DFND	5	113,949	2,853	0
ISHARES TR	1 3 YR TREAS BD	464287457	1	10	SH		DFND	7	0	10	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,897	22,829	SH		DFND	8	22,829	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	689	8,289	SH		DFND	15	8,289	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3	34	SH		DFND	19	34	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	349	4,200	SH		OTR	19	0	0	4,200
ISHARES TR	1 3 YR TREAS BD	464287457	219	2,638	SH		DFND	21	2,638	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,023	24,342	SH		DFND	29	24,342	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,129	61,734	SH		SOLE		61,734	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,509	110,438	SH		DFND	1	110,438	0	0
ISHARES TR	MSCI EAFE ETF	464287465	52,135	766,800	SH	Call	DFND	3	766,800	0	0
ISHARES TR	MSCI EAFE ETF	464287465	198,191	2,915,000	SH	Put	DFND	3	2,915,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	171,970	2,529,337	SH		DFND	3	2,309,576	0	219,761
ISHARES TR	MSCI EAFE ETF	464287465	77,098	1,133,966	SH		DFND	5	1,026,413	107,553	0
ISHARES TR	MSCI EAFE ETF	464287465	4,768	70,132	SH		DFND	7	0	70,132	0
ISHARES TR	MSCI EAFE ETF	464287465	8,917	131,157	SH		DFND	8	43,531	87,626	0
ISHARES TR	MSCI EAFE ETF	464287465	23,772	349,634	SH		DFND	9	349,634	0	0
ISHARES TR	MSCI EAFE ETF	464287465	211	3,100	SH		DFND	11	3,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,348	78,654	SH		DFND	15	78,654	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,023	118,004	SH		DFND	19	118,004	0	0
ISHARES TR	MSCI EAFE ETF	464287465	112	1,650	SH		OTR	19	1,650	0	0
ISHARES TR	MSCI EAFE ETF	464287465	15,812	232,569	SH		DFND	21	227,511	0	5,058
ISHARES TR	MSCI EAFE ETF	464287465	11,565	170,101	SH		DFND	23	37,423	0	132,678
ISHARES TR	MSCI EAFE ETF	464287465	2,172	31,950	SH		DFND	24	0	0	31,950
ISHARES TR	MSCI EAFE ETF	464287465	2,427	35,692	SH		SOLE		35,692	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,718	437,035	SH		SOLE		437,035	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	16,924	187,507	SH		DFND	3	167,462	0	20,045
ISHARES TR	RUS MDCP VAL ETF	464287473	1,407	15,584	SH		DFND	5	13,024	2,560	0
ISHARES TR	RUS MDCP VAL ETF	464287473	144	1,600	SH		DFND	7	0	1,600	0
ISHARES TR	RUS MDCP VAL ETF	464287473	134	1,481	SH		DFND	8	1,481	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	211	2,336	SH		DFND	15	2,336	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	323	3,577	SH		DFND	19	3,577	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	45,210	500,882	SH		DFND	21	487,896	0	12,986
ISHARES TR	RUS MDCP VAL ETF	464287473	12,087	133,909	SH		DFND	23	132,831	0	1,078
ISHARES TR	RUS MD CP GR ETF	464287481	23,021	169,798	SH		DFND	3	150,703	0	19,095
ISHARES TR	RUS MD CP GR ETF	464287481	539	3,977	SH		DFND	5	589	3,388	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,109	8,178	SH		DFND	15	8,178	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	443	3,270	SH		DFND	19	3,270	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	50,122	369,683	SH		DFND	21	358,457	0	11,226
ISHARES TR	RUS MD CP GR ETF	464287481	683	5,034	SH		DFND	23	5,034	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	217	1,600	SH		DFND	24	0	0	1,600
ISHARES TR	RUS MID CAP ETF	464287499	59,494	269,814	SH		DFND	3	223,435	0	46,379
ISHARES TR	RUS MID CAP ETF	464287499	5,884	26,687	SH		DFND	5	13,318	13,369	0
ISHARES TR	RUS MID CAP ETF	464287499	837	3,797	SH		DFND	7	0	3,797	0
ISHARES TR	RUS MID CAP ETF	464287499	179	812	SH		DFND	8	812	0	0
ISHARES TR	RUS MID CAP ETF	464287499	974	4,415	SH		DFND	15	4,415	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,323	6,001	SH		DFND	19	6,001	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,557	7,061	SH		DFND	21	7,061	0	0
ISHARES TR	RUS MID CAP ETF	464287499	549	2,490	SH		DFND	23	2,490	0	0
ISHARES TR	RUS MID CAP ETF	464287499	140	635	SH		DFND	24	0	0	635
ISHARES TR	CORE S&P MCP ETF	464287507	418,214	2,077,670	SH		DFND	3	1,856,031	0	221,639
ISHARES TR	CORE S&P MCP ETF	464287507	46,057	228,810	SH		DFND	5	221,105	7,705	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,126	20,499	SH		DFND	7	0	20,499	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,092	20,330	SH		DFND	8	11,479	8,851	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,517	17,474	SH		DFND	15	17,474	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17,466	86,769	SH		DFND	19	86,769	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	121	600	SH		OTR	19	600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	69,836	346,943	SH		DFND	21	343,330	0	3,613
ISHARES TR	CORE S&P MCP ETF	464287507	1,671	8,300	SH		DFND	24	0	0	8,300
ISHARES TR	CORE S&P MCP ETF	464287507	11,519	57,225	SH		DFND	29	57,225	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	183	909	SH		OTR	31;3	0	0	909
ISHARES TR	CORE S&P MCP ETF	464287507	15	75	SH		SOLE		75	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	641	3,126	SH		DFND	2	3,126	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	16,556	80,772	SH		DFND	3	55,321	0	25,451
ISHARES TR	NA TEC SFTWR ETF	464287515	815	3,978	SH		DFND	5	3,978	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	5	25	SH		DFND	7	0	25	0
ISHARES TR	PHLX SEMICND ETF	464287523	10,335	55,852	SH		DFND	3	31,928	0	23,924
ISHARES TR	PHLX SEMICND ETF	464287523	5,218	28,198	SH		DFND	5	28,198	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	31	167	SH		DFND	7	0	167	0
ISHARES TR	PHLX SEMICND ETF	464287523	20	108	SH		DFND	8	108	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	348	1,883	SH		DFND	21	1,883	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	96	520	SH		SOLE		520	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	596	10,818	SH		DFND	3	9,530	0	1,288
ISHARES TR	N AMER TECH ETF	464287549	21,642	103,362	SH		DFND	3	83,997	0	19,365
ISHARES TR	N AMER TECH ETF	464287549	30,189	144,185	SH		DFND	5	144,185	0	0
ISHARES TR	N AMER TECH ETF	464287549	112	535	SH		DFND	8	535	0	0
ISHARES TR	N AMER TECH ETF	464287549	52	250	SH		DFND	21	250	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	493	4,040	SH		DFND	2	4,040	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	61,984	508,319	SH		DFND	3	447,257	0	61,062
ISHARES TR	NASDAQ BIOTECH	464287556	23,995	196,777	SH		DFND	5	195,273	1,504	0
ISHARES TR	NASDAQ BIOTECH	464287556	302	2,475	SH		DFND	7	0	2,475	0
ISHARES TR	NASDAQ BIOTECH	464287556	669	5,485	SH		DFND	8	5,485	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	270	2,214	SH		DFND	13	2,214	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	73	595	SH		DFND	15	595	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	24	194	SH		DFND	19	194	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	163	1,335	SH		DFND	21	1,335	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	5,432	44,543	SH		DFND	24	4,290	0	40,253
ISHARES TR	NASDAQ BIOTECH	464287556	695	5,700	SH		SOLE		5,700	0	0
ISHARES TR	COHEN STEER REIT	464287564	20	198	SH		DFND	2	198	0	0
ISHARES TR	COHEN STEER REIT	464287564	8,765	87,584	SH		DFND	3	73,630	0	13,954
ISHARES TR	COHEN STEER REIT	464287564	93	930	SH		DFND	5	930	0	0
ISHARES TR	COHEN STEER REIT	464287564	53	530	SH		DFND	8	530	0	0
ISHARES TR	COHEN STEER REIT	464287564	389	3,886	SH		DFND	15	3,886	0	0
ISHARES TR	COHEN STEER REIT	464287564	10	103	SH		DFND	19	103	0	0
ISHARES TR	COHEN STEER REIT	464287564	203	2,027	SH		DFND	21	2,027	0	0
ISHARES TR	COHEN STEER REIT	464287564	204	2,034	SH		DFND	23	2,034	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,593	94,093	SH		DFND	3	87,905	0	6,188
ISHARES TR	GLOBAL 100 ETF	464287572	3,046	62,396	SH		DFND	5	54,502	7,894	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,040	21,312	SH		DFND	7	0	21,312	0
ISHARES TR	GLOBAL 100 ETF	464287572	592	12,124	SH		DFND	8	9,754	2,370	0
ISHARES TR	GLOBAL 100 ETF	464287572	64	1,320	SH		DFND	9	1,320	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	46	933	SH		DFND	11	933	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	14	280	SH		DFND	15	280	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	98	2,000	SH		DFND	19	2,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	34	700	SH		DFND	21	700	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	39	800	SH		DFND	24	0	0	800
ISHARES TR	U.S. CNSM SV ETF	464287580	14,841	70,090	SH		DFND	3	26,187	0	43,903
ISHARES TR	U.S. CNSM SV ETF	464287580	298	1,409	SH		DFND	5	1,409	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	36	170	SH		DFND	8	170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12	96	SH		DFND	2	96	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	121,832	962,189	SH		DFND	3	816,084	0	146,105
ISHARES TR	RUS 1000 VAL ETF	464287598	3,752	29,632	SH		DFND	5	17,186	12,446	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,264	9,983	SH		DFND	7	0	9,983	0
ISHARES TR	RUS 1000 VAL ETF	464287598	566	4,470	SH		DFND	8	4,320	150	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,701	21,332	SH		DFND	15	21,332	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	14,291	112,866	SH		DFND	19	112,866	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,361	10,749	SH		DFND	21	10,749	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	505	3,990	SH		DFND	23	1,014	0	2,976
ISHARES TR	S&P MC 400GR ETF	464287606	7	28	SH		DFND	2	28	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	16,861	72,383	SH		DFND	3	63,523	0	8,860
ISHARES TR	S&P MC 400GR ETF	464287606	293	1,259	SH		DFND	5	657	602	0
ISHARES TR	S&P MC 400GR ETF	464287606	21	90	SH		DFND	8	90	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	137	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	341	1,463	SH		DFND	15	1,463	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	394	1,692	SH		DFND	19	1,692	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,869	12,317	SH		DFND	21	11,807	0	510
ISHARES TR	S&P MC 400GR ETF	464287606	52	224	SH		DFND	24	224	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	138,943	890,774	SH		DFND	3	808,445	0	82,329
ISHARES TR	RUS 1000 GRW ETF	464287614	2,712	17,386	SH		DFND	5	5,928	11,458	0
ISHARES TR	RUS 1000 GRW ETF	464287614	62	400	SH		DFND	8	0	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	438	2,807	SH		DFND	13	2,807	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,693	23,678	SH		DFND	15	23,678	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,019	12,944	SH		DFND	19	12,944	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3	20	SH		OTR	19	0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	3,139	20,126	SH		DFND	21	19,616	0	510
ISHARES TR	RUS 1000 GRW ETF	464287614	564	3,616	SH		DFND	23	3,573	0	43
ISHARES TR	RUS 1000 GRW ETF	464287614	78	500	SH		SOLE		500	0	0
ISHARES TR	RUS 1000 ETF	464287622	41,569	257,060	SH		DFND	3	248,957	0	8,103
ISHARES TR	RUS 1000 ETF	464287622	6,772	41,880	SH		DFND	5	25,485	16,395	0
ISHARES TR	RUS 1000 ETF	464287622	8,431	52,138	SH		DFND	7	0	52,138	0
ISHARES TR	RUS 1000 ETF	464287622	272	1,685	SH		DFND	8	1,335	350	0
ISHARES TR	RUS 1000 ETF	464287622	8,089	50,020	SH		DFND	9	50,020	0	0
ISHARES TR	RUS 1000 ETF	464287622	389	2,405	SH		DFND	15	2,405	0	0
ISHARES TR	RUS 1000 ETF	464287622	276	1,708	SH		DFND	19	1,708	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,586	9,810	SH		DFND	21	9,112	0	698
ISHARES TR	RUS 1000 ETF	464287622	1,557	9,630	SH		DFND	23	8,976	0	654
ISHARES TR	RUS 1000 ETF	464287622	1,053	6,513	SH		SOLE		6,513	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,493	48,818	SH		DFND	2	48,818	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	46,033	346,113	SH		DFND	3	320,311	0	25,802
ISHARES TR	RUS 2000 VAL ETF	464287630	4,187	31,484	SH		DFND	5	22,219	9,265	0
ISHARES TR	RUS 2000 VAL ETF	464287630	360	2,708	SH		DFND	7	0	2,708	0
ISHARES TR	RUS 2000 VAL ETF	464287630	50	373	SH		DFND	8	93	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	168	1,262	SH		DFND	15	1,262	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	548	4,119	SH		DFND	19	4,119	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,041	7,827	SH		DFND	21	7,827	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	25,685	193,119	SH		DFND	23	149,525	0	43,594
ISHARES TR	RUS 2000 VAL ETF	464287630	72	540	SH		DFND	24	0	0	540
ISHARES TR	RUS 2000 VAL ETF	464287630	1,533	11,526	SH		DFND	26;23	0	0	11,526
ISHARES TR	RUS 2000 GRW ETF	464287648	50,136	233,102	SH		DFND	3	215,623	0	17,479
ISHARES TR	RUS 2000 GRW ETF	464287648	4,012	18,655	SH		DFND	5	15,135	3,520	0
ISHARES TR	RUS 2000 GRW ETF	464287648	46	215	SH		DFND	8	215	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	272	1,263	SH		DFND	15	1,263	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,345	15,553	SH		DFND	19	15,553	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	563	2,616	SH		DFND	21	2,616	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	225	1,044	SH		DFND	23	784	0	260
ISHARES TR	RUSSELL 2000 ETF	464287655	238,330	1,414,000	SH	Call	DFND	3	1,414,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	776,847	4,609,000	SH	Put	DFND	3	4,609,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	153,502	910,720	SH		DFND	3	835,882	0	74,838
ISHARES TR	RUSSELL 2000 ETF	464287655	7,821	46,400	SH		DFND	4	0	28,630	17,770
ISHARES TR	RUSSELL 2000 ETF	464287655	17,227	102,210	SH		DFND	5	95,932	6,278	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,882	11,166	SH		DFND	7	0	11,166	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,500	8,897	SH		DFND	8	4,323	4,574	0
ISHARES TR	RUSSELL 2000 ETF	464287655	485	2,880	SH		DFND	9	2,880	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,217	7,219	SH		DFND	15	7,219	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,120	6,646	SH		DFND	19	6,646	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	51	300	SH		OTR	19	300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,392	61,656	SH		DFND	21	59,576	0	2,080
ISHARES TR	RUSSELL 2000 ETF	464287655	253	1,504	SH		DFND	23	1,174	0	330
ISHARES TR	RUSSELL 2000 ETF	464287655	1,273	7,550	SH		DFND	24	0	0	7,550
ISHARES TR	RUSSELL 2000 ETF	464287655	306	1,815	SH		SOLE		1,815	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	311	1,871	SH		SOLE		1,871	0	0
ISHARES TR	CORE S&P US VLU	464287663	13,763	244,107	SH		DFND	3	236,250	0	7,857
ISHARES TR	CORE S&P US VLU	464287663	376	6,666	SH		DFND	5	2,130	4,536	0
ISHARES TR	CORE S&P US VLU	464287663	4	65	SH		DFND	15	65	0	0
ISHARES TR	CORE S&P US VLU	464287663	12	210	SH		DFND	21	210	0	0
ISHARES TR	CORE S&P US GWT	464287671	0	1	SH		DFND	2	1	0	0
ISHARES TR	CORE S&P US GWT	464287671	19,075	307,068	SH		DFND	3	181,596	0	125,472
ISHARES TR	CORE S&P US GWT	464287671	148	2,378	SH		DFND	5	720	1,658	0
ISHARES TR	CORE S&P US GWT	464287671	80	1,280	SH		DFND	8	1,280	0	0
ISHARES TR	CORE S&P US GWT	464287671	686	11,039	SH		DFND	15	11,039	0	0
ISHARES TR	CORE S&P US GWT	464287671	210	3,385	SH		DFND	21	3,385	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,931	22,816	SH		DFND	2	22,816	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	14,167	82,223	SH		DFND	3	79,161	0	3,062
ISHARES TR	RUSSELL 3000 ETF	464287689	934	5,419	SH		DFND	5	1,955	3,464	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,093	23,754	SH		DFND	15	23,754	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,183	12,668	SH		DFND	19	12,668	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,227	7,123	SH		DFND	21	3,793	0	3,330
ISHARES TR	RUSSELL 3000 ETF	464287689	152	885	SH		DFND	23	885	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	960	5,564	SH		SOLE		5,564	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2,008	14,977	SH		DFND	3	14,290	0	687
ISHARES TR	U.S. UTILITS ETF	464287697	1,774	13,231	SH		DFND	5	13,103	128	0
ISHARES TR	U.S. UTILITS ETF	464287697	208	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	683	4,084	SH		DFND	2	4,084	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	19,659	117,487	SH		DFND	3	109,738	0	7,749
ISHARES TR	S&P MC 400VL ETF	464287705	354	2,116	SH		DFND	5	2,116	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	59	350	SH		DFND	8	350	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	125	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,719	16,250	SH		DFND	15	16,250	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	489	2,920	SH		DFND	19	2,920	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,069	12,367	SH		DFND	21	12,367	0	0
ISHARES TR	US TELECOM ETF	464287713	15	500	SH		DFND	2	500	0	0
ISHARES TR	US TELECOM ETF	464287713	3,280	110,296	SH		DFND	3	106,220	0	4,076
ISHARES TR	US TELECOM ETF	464287713	5	166	SH		DFND	5	166	0	0
ISHARES TR	US TELECOM ETF	464287713	26	875	SH		DFND	8	875	0	0
ISHARES TR	US TELECOM ETF	464287713	14	478	SH		DFND	15	478	0	0
ISHARES TR	US TELECOM ETF	464287713	7	250	SH		DFND	19	250	0	0
ISHARES TR	US TELECOM ETF	464287713	552	18,634	SH		SOLE		18,634	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,668	8,598	SH		DFND	2	8,598	0	0
ISHARES TR	U.S. TECH ETF	464287721	24,612	126,853	SH		DFND	3	112,631	0	14,222
ISHARES TR	U.S. TECH ETF	464287721	10,618	54,724	SH		DFND	5	54,506	218	0
ISHARES TR	U.S. TECH ETF	464287721	1,114	5,744	SH		DFND	7	0	5,744	0
ISHARES TR	U.S. TECH ETF	464287721	669	3,447	SH		DFND	8	3,447	0	0
ISHARES TR	U.S. TECH ETF	464287721	238	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	116	598	SH		DFND	15	598	0	0
ISHARES TR	U.S. TECH ETF	464287721	60	310	SH		DFND	19	310	0	0
ISHARES TR	U.S. TECH ETF	464287721	37	190	SH		DFND	21	190	0	0
ISHARES TR	U.S. TECH ETF	464287721	87	450	SH		DFND	24	0	0	450
ISHARES TR	U.S. TECH ETF	464287721	346	1,782	SH		SOLE		1,782	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	158,696	1,999,700	SH		DFND	1	1,999,700	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	22,982	287,200	SH	Call	DFND	3	287,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	155,575	1,944,200	SH	Put	DFND	3	1,944,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	18,074	225,872	SH		DFND	3	195,986	0	29,886
ISHARES TR	U.S. REAL ES ETF	464287739	10,285	128,525	SH		DFND	5	8,519	120,006	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,237	27,951	SH		DFND	7	0	27,951	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,405	30,060	SH		DFND	8	40	30,020	0
ISHARES TR	U.S. REAL ES ETF	464287739	110	1,370	SH		DFND	9	1,370	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	191	2,383	SH		DFND	15	2,383	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	21	260	SH		DFND	19	260	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	21	264	SH		DFND	21	264	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8	95	SH		DFND	24	0	0	95
ISHARES TR	U.S. REAL ES ETF	464287739	79	985	SH		SOLE		985	0	0
ISHARES TR	US INDUSTRIALS	464287754	6,874	44,026	SH		DFND	3	36,020	0	8,006
ISHARES TR	US INDUSTRIALS	464287754	2,360	15,114	SH		DFND	5	15,114	0	0
ISHARES TR	US INDUSTRIALS	464287754	17	107	SH		DFND	15	107	0	0
ISHARES TR	US INDUSTRIALS	464287754	81	522	SH		DFND	21	522	0	0
ISHARES TR	US HLTHCARE ETF	464287762	25,427	125,320	SH		DFND	3	113,273	0	12,047
ISHARES TR	US HLTHCARE ETF	464287762	5,002	24,651	SH		DFND	5	24,273	378	0
ISHARES TR	US HLTHCARE ETF	464287762	4	20	SH		DFND	7	0	20	0
ISHARES TR	US HLTHCARE ETF	464287762	109	535	SH		DFND	8	535	0	0
ISHARES TR	US HLTHCARE ETF	464287762	90	443	SH		DFND	15	443	0	0
ISHARES TR	US HLTHCARE ETF	464287762	130	643	SH		DFND	18	643	0	0
ISHARES TR	US HLTHCARE ETF	464287762	46	226	SH		DFND	19	226	0	0
ISHARES TR	US HLTHCARE ETF	464287762	33	165	SH		DFND	24	0	0	165
ISHARES TR	U.S. FIN SVC ETF	464287770	16	119	SH		DFND	2	119	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	17,740	133,094	SH		DFND	3	113,521	0	19,573
ISHARES TR	U.S. FIN SVC ETF	464287770	6,197	46,495	SH		DFND	5	45,286	1,209	0
ISHARES TR	U.S. FIN SVC ETF	464287770	124	930	SH		DFND	8	930	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	175	1,312	SH		DFND	15	1,312	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	301	2,259	SH		DFND	21	930	0	1,329
ISHARES TR	U.S. FIN SVC ETF	464287770	13	100	SH		SOLE		100	0	0
ISHARES TR	U.S. FINLS ETF	464287788	11,576	95,298	SH		DFND	3	87,606	0	7,692
ISHARES TR	U.S. FINLS ETF	464287788	11,877	97,778	SH		DFND	5	95,980	1,798	0
ISHARES TR	U.S. FINLS ETF	464287788	12	100	SH		DFND	7	0	100	0
ISHARES TR	U.S. FINLS ETF	464287788	504	4,152	SH		DFND	8	4,152	0	0
ISHARES TR	U.S. FINLS ETF	464287788	18	147	SH		DFND	15	147	0	0
ISHARES TR	U.S. FINLS ETF	464287788	134	1,106	SH		DFND	18	1,106	0	0
ISHARES TR	U.S. FINLS ETF	464287788	5	38	SH		DFND	19	38	0	0
ISHARES TR	U.S. FINLS ETF	464287788	46	377	SH		DFND	21	377	0	0
ISHARES TR	U.S. FINLS ETF	464287788	79	650	SH		DFND	24	0	0	650
ISHARES TR	U.S. ENERGY ETF	464287796	356	8,481	SH		DFND	2	8,481	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,832	115,157	SH		DFND	3	110,405	0	4,752
ISHARES TR	U.S. ENERGY ETF	464287796	115	2,741	SH		DFND	5	2,741	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	16	385	SH		DFND	21	245	0	140
ISHARES TR	CORE S&P SCP ETF	464287804	321,238	3,682,232	SH		DFND	3	3,347,277	0	334,955
ISHARES TR	CORE S&P SCP ETF	464287804	16,864	193,305	SH		DFND	5	184,637	8,668	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,398	16,026	SH		DFND	7	0	16,026	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,295	72,156	SH		DFND	8	27,858	44,298	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,919	33,464	SH		DFND	15	33,464	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	49,009	561,773	SH		DFND	19	561,773	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	529	6,066	SH		OTR	19	6,066	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	22,786	261,184	SH		DFND	21	259,240	0	1,944
ISHARES TR	CORE S&P SCP ETF	464287804	4,364	50,025	SH		DFND	24	5,785	0	44,240
ISHARES TR	CORE S&P SCP ETF	464287804	5,431	62,258	SH		DFND	29	62,258	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	197	2,263	SH		OTR	31;3	0	0	2,263
ISHARES TR	U.S. CNSM GD ETF	464287812	710	5,972	SH		DFND	2	5,972	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	5,337	44,900	SH		DFND	3	40,814	0	4,086
ISHARES TR	U.S. CNSM GD ETF	464287812	616	5,181	SH		DFND	5	5,143	38	0
ISHARES TR	U.S. CNSM GD ETF	464287812	84	707	SH		DFND	11	707	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	12	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. BAS MTL ETF	464287838	1,276	12,967	SH		DFND	3	12,686	0	281
ISHARES TR	U.S. BAS MTL ETF	464287838	2,742	27,859	SH		DFND	5	27,702	157	0
ISHARES TR	U.S. BAS MTL ETF	464287838	10	100	SH		DFND	8	100	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	11	113	SH		DFND	21	113	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,557	10,698	SH		DFND	3	10,698	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,054	7,240	SH		DFND	5	5,651	1,589	0
ISHARES TR	DOW JONES US ETF	464287846	69	475	SH		DFND	8	475	0	0
ISHARES TR	DOW JONES US ETF	464287846	29	196	SH		DFND	21	196	0	0
ISHARES TR	DOW JONES US ETF	464287846	221	1,518	SH		DFND	24	725	0	793
ISHARES TR	EUROPE ETF	464287861	1,188	26,363	SH		DFND	2	26,363	0	0
ISHARES TR	EUROPE ETF	464287861	2,228	49,441	SH		DFND	3	45,851	0	3,590
ISHARES TR	EUROPE ETF	464287861	10,664	236,601	SH		DFND	5	229,797	6,804	0
ISHARES TR	EUROPE ETF	464287861	1,697	37,642	SH		DFND	7	0	37,642	0
ISHARES TR	EUROPE ETF	464287861	1,763	39,120	SH		DFND	8	38,790	330	0
ISHARES TR	EUROPE ETF	464287861	37	815	SH		DFND	9	815	0	0
ISHARES TR	EUROPE ETF	464287861	41	900	SH		DFND	15	900	0	0
ISHARES TR	EUROPE ETF	464287861	44	966	SH		DFND	19	966	0	0
ISHARES TR	EUROPE ETF	464287861	451	10,005	SH		SOLE		10,005	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	35,278	211,332	SH		DFND	3	195,332	0	16,000
ISHARES TR	SP SMCP600VL ETF	464287879	4,420	26,476	SH		DFND	5	26,476	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	137	822	SH		DFND	8	822	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	44	263	SH		DFND	11	263	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,780	16,653	SH		DFND	15	16,653	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	75	448	SH		DFND	19	448	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	44,085	264,093	SH		DFND	21	256,281	0	7,812
ISHARES TR	SP SMCP600VL ETF	464287879	17	100	SH		DFND	23	100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	100	600	SH		DFND	24	0	0	600
ISHARES TR	S&P SML 600 GWT	464287887	30,022	148,816	SH		DFND	3	131,597	0	17,219
ISHARES TR	S&P SML 600 GWT	464287887	3,868	19,175	SH		DFND	5	19,175	0	0
ISHARES TR	S&P SML 600 GWT	464287887	28	140	SH		DFND	8	140	0	0
ISHARES TR	S&P SML 600 GWT	464287887	87	431	SH		DFND	15	431	0	0
ISHARES TR	S&P SML 600 GWT	464287887	117	579	SH		DFND	19	579	0	0
ISHARES TR	S&P SML 600 GWT	464287887	48,409	239,956	SH		DFND	21	232,867	0	7,089
ISHARES TR	S&P SML 600 GWT	464287887	20	100	SH		DFND	23	100	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	16,657	155,131	SH		DFND	3	149,516	0	5,615
ISHARES TR	MRNGSTR LG-CP VL	464288109	74	685	SH		DFND	5	160	525	0
ISHARES TR	INTL TREA BD ETF	464288117	563	11,687	SH		DFND	2	11,687	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,960	40,689	SH		DFND	3	33,721	0	6,968
ISHARES TR	INTL TREA BD ETF	464288117	2,402	49,875	SH		DFND	5	4,067	45,808	0
ISHARES TR	INTL TREA BD ETF	464288117	206	4,286	SH		DFND	8	4,286	0	0
ISHARES TR	3YRTB ETF	464288125	30	369	SH		DFND	2	369	0	0
ISHARES TR	3YRTB ETF	464288125	8	103	SH		DFND	3	103	0	0
ISHARES TR	3YRTB ETF	464288125	151	1,861	SH		DFND	5	25	1,836	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,379	32,262	SH		DFND	3	29,990	0	2,272
ISHARES TR	SHRT NAT MUN ETF	464288158	40	380	SH		DFND	5	380	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	562	5,366	SH		DFND	15	5,366	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,509	14,412	SH		DFND	21	14,412	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,385	22,777	SH		DFND	23	17,309	0	5,468
ISHARES TR	AGENCY BOND ETF	464288166	669	6,046	SH		DFND	2	6,046	0	0
ISHARES TR	AGENCY BOND ETF	464288166	96	866	SH		DFND	3	791	0	75
ISHARES TR	AGENCY BOND ETF	464288166	2	20	SH		DFND	21	20	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,976	26,249	SH		DFND	3	25,120	0	1,129
ISHARES TR	GL TIMB FORE ETF	464288174	298	3,956	SH		DFND	5	3,956	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	3	39	SH		DFND	15	39	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,900	41,075	SH		DFND	2	41,075	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,730	95,313	SH		DFND	3	83,068	0	12,245
ISHARES TR	MSCI AC ASIA ETF	464288182	4,276	60,562	SH		DFND	5	59,383	1,179	0
ISHARES TR	MSCI AC ASIA ETF	464288182	61	865	SH		DFND	8	865	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	7	106	SH		DFND	15	106	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	26	365	SH		DFND	19	365	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	17	241	SH		OTR	19	241	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	111	1,579	SH		DFND	21	1,579	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	14	200	SH		DFND	24	0	0	200
ISHARES TR	MRGSTR MD CP ETF	464288208	5,230	27,601	SH		DFND	3	27,451	0	150
ISHARES TR	MRGSTR MD CP ETF	464288208	28	150	SH		DFND	8	150	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	135	711	SH		DFND	15	711	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	14	72	SH		DFND	21	72	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	19	2,197	SH		DFND	3	2,197	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	230	26,757	SH		DFND	5	26,757	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	140	16,279	SH		DFND	21	16,279	0	0
ISHARES TR	MSCI ACWI EX US	464288240	18,660	391,282	SH		DFND	2	391,282	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,781	37,338	SH		DFND	3	36,608	0	730
ISHARES TR	MSCI ACWI EX US	464288240	16,411	344,128	SH		DFND	5	246,224	97,904	0
ISHARES TR	MSCI ACWI EX US	464288240	334	7,007	SH		DFND	8	7,007	0	0
ISHARES TR	MSCI ACWI EX US	464288240	38	803	SH		DFND	15	803	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,176	108,525	SH		DFND	18	108,525	0	0
ISHARES TR	MSCI ACWI EX US	464288240	84	1,756	SH		DFND	21	1,756	0	0
ISHARES TR	MSCI ACWI ETF	464288257	27,340	368,165	SH		DFND	2	368,165	0	0
ISHARES TR	MSCI ACWI ETF	464288257	7,449	100,309	SH		DFND	3	97,976	0	2,333
ISHARES TR	MSCI ACWI ETF	464288257	1,691	22,765	SH		DFND	5	4,332	18,433	0
ISHARES TR	MSCI ACWI ETF	464288257	37	500	SH		DFND	7	0	500	0
ISHARES TR	MSCI ACWI ETF	464288257	174	2,345	SH		DFND	8	2,345	0	0
ISHARES TR	MSCI ACWI ETF	464288257	615	8,285	SH		DFND	9	8,285	0	0
ISHARES TR	MSCI ACWI ETF	464288257	78	1,055	SH		DFND	15	1,055	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,445	19,463	SH		DFND	18	19,463	0	0
ISHARES TR	MSCI ACWI ETF	464288257	43	580	SH		DFND	19	580	0	0
ISHARES TR	MSCI ACWI ETF	464288257	329	4,429	SH		DFND	21	4,429	0	0
ISHARES TR	MSCI ACWI ETF	464288257	178	2,396	SH		DFND	23	2,396	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,120	163,216	SH		SOLE		163,216	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,312	85,291	SH		DFND	2	85,291	0	0
ISHARES TR	EAFE SML CP ETF	464288273	11,098	178,198	SH		DFND	3	167,427	0	10,771
ISHARES TR	EAFE SML CP ETF	464288273	3,554	57,065	SH		DFND	5	57,065	0	0
ISHARES TR	EAFE SML CP ETF	464288273	250	4,011	SH		DFND	8	4,011	0	0
ISHARES TR	EAFE SML CP ETF	464288273	132	2,120	SH		DFND	15	2,120	0	0
ISHARES TR	EAFE SML CP ETF	464288273	151	2,425	SH		DFND	19	2,425	0	0
ISHARES TR	EAFE SML CP ETF	464288273	241	3,870	SH		DFND	21	3,870	0	0
ISHARES TR	EAFE SML CP ETF	464288273	588	9,438	SH		DFND	23	1,951	0	7,487
ISHARES TR	EAFE SML CP ETF	464288273	19	300	SH		DFND	24	0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	71	1,139	SH		SOLE		1,139	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	79,607	741,500	SH		DFND	1	741,500	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	113,711	1,054,739	SH		DFND	3	970,469	0	84,270
ISHARES TR	JPMORGAN USD EMG	464288281	3,673	34,073	SH		DFND	5	27,276	6,797	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,424	22,487	SH		DFND	7	0	22,487	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,364	21,929	SH		DFND	8	5,705	16,224	0
ISHARES TR	JPMORGAN USD EMG	464288281	10	95	SH		DFND	9	95	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,089	10,100	SH		DFND	15	10,100	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	626	5,802	SH		DFND	21	5,637	0	165
ISHARES TR	JPMORGAN USD EMG	464288281	638	5,917	SH		DFND	23	5,917	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,371	31,272	SH		DFND	29	31,272	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12	115	SH		SOLE		115	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,090	4,625	SH		DFND	3	4,475	0	150
ISHARES TR	NEW YORK MUN ETF	464288323	213	3,922	SH		DFND	3	3,922	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	10	180	SH		DFND	5	180	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	133	2,440	SH		DFND	8	0	2,440	0
ISHARES TR	NEW YORK MUN ETF	464288323	179	3,285	SH		DFND	19	3,285	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	901	16,573	SH		DFND	21	16,573	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	6,980	120,364	SH		DFND	3	120,364	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	16	270	SH		DFND	5	270	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	31	540	SH		DFND	8	540	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	82	1,406	SH		DFND	21	1,406	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	734	17,344	SH		DFND	1	17,344	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,347	55,715	SH		DFND	3	55,605	0	110
ISHARES TR	GLB INFRASTR ETF	464288372	3,692	87,659	SH		DFND	5	78,107	9,552	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,048	24,892	SH		DFND	8	24,892	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	4	98	SH		DFND	21	98	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	3,398	20,982	SH		DFND	3	13,401	0	7,581
ISHARES TR	MRGSTR MD CP VAL	464288406	58	360	SH		DFND	5	360	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	23,146	214,438	SH		DFND	3	205,741	0	8,697
ISHARES TR	NATIONAL MUN ETF	464288414	625	5,793	SH		DFND	5	5,793	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,272	11,787	SH		DFND	8	9,557	2,230	0
ISHARES TR	NATIONAL MUN ETF	464288414	788	7,302	SH		DFND	15	7,302	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	213	1,971	SH		DFND	19	1,971	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,763	44,124	SH		DFND	21	44,071	0	53
ISHARES TR	NATIONAL MUN ETF	464288414	63	586	SH		DFND	23	0	0	586
ISHARES TR	NATIONAL MUN ETF	464288414	20	186	SH		OTR	31;3	0	0	186
ISHARES TR	INTL DEVPPTY ETF	464288422	1,059	28,628	SH		DFND	3	27,433	0	1,195
ISHARES TR	ASIA 50 ETF	464288430	32	517	SH		DFND	2	517	0	0
ISHARES TR	ASIA 50 ETF	464288430	231	3,693	SH		DFND	3	3,365	0	328
ISHARES TR	ASIA 50 ETF	464288430	117	1,866	SH		DFND	5	1,219	647	0
ISHARES TR	ASIA 50 ETF	464288430	34	551	SH		DFND	21	551	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	26	784	SH		DFND	2	784	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	36,321	1,113,106	SH		DFND	3	972,789	0	140,317
ISHARES TR	INTL SEL DIV ETF	464288448	11,208	343,473	SH		DFND	5	314,276	29,197	0
ISHARES TR	INTL SEL DIV ETF	464288448	85	2,592	SH		DFND	7	0	2,592	0
ISHARES TR	INTL SEL DIV ETF	464288448	515	15,796	SH		DFND	8	15,796	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	418	12,820	SH		DFND	15	12,820	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	121	3,717	SH		DFND	21	3,717	0	0
ISHARES TR	EUR DEV RE ETF	464288471	84	2,163	SH		DFND	3	2,163	0	0
ISHARES TR	INTL DEV RE ETF	464288489	216	7,543	SH		DFND	3	7,543	0	0
ISHARES TR	INTL DEV RE ETF	464288489	48	1,670	SH		DFND	11	1,670	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	207	3,728	SH		DFND	3	3,442	0	286
ISHARES TR	DEVSMCP EXNA ETF	464288497	0	9	SH		DFND	5	9	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	2	38	SH		DFND	23	38	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	525	2,914	SH		DFND	3	2,768	0	146
ISHARES TR	MRGSTR SM CP ETF	464288505	106	587	SH		DFND	21	587	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,902	242,200	SH		DFND	1	242,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,593	30,000	SH	Call	DFND	3	30,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	27,520	318,373	SH		DFND	3	285,315	0	33,058
ISHARES TR	IBOXX HI YD ETF	464288513	6,924	80,106	SH		DFND	5	68,382	11,724	0
ISHARES TR	IBOXX HI YD ETF	464288513	56,618	655,000	SH		DFND	6	655,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,921	56,934	SH		DFND	7	0	56,934	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,525	75,491	SH		DFND	8	23,073	52,418	0
ISHARES TR	IBOXX HI YD ETF	464288513	760	8,787	SH		DFND	13	8,787	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	371	4,297	SH		DFND	15	4,297	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	357	4,125	SH		DFND	19	4,125	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	39	450	SH		OTR	19	0	450	0
ISHARES TR	IBOXX HI YD ETF	464288513	23,050	266,657	SH		DFND	21	265,431	0	1,226
ISHARES TR	IBOXX HI YD ETF	464288513	1,605	18,570	SH		DFND	23	18,541	0	29
ISHARES TR	IBOXX HI YD ETF	464288513	24	280	SH		DFND	29	280	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	207	2,400	SH		SOLE		2,400	0	0
ISHARES TR	CRE U S REIT ETF	464288521	579	11,960	SH		DFND	2	11,960	0	0
ISHARES TR	CRE U S REIT ETF	464288521	234	4,842	SH		DFND	3	4,442	0	400
ISHARES TR	CRE U S REIT ETF	464288521	64	1,322	SH		DFND	5	0	1,322	0
ISHARES TR	RESIDNL REAL EST	464288562	2,005	31,875	SH		DFND	3	30,572	0	1,303
ISHARES TR	RESIDNL REAL EST	464288562	6	95	SH		DFND	5	95	0	0
ISHARES TR	RESIDNL REAL EST	464288562	3	45	SH		DFND	8	45	0	0
ISHARES TR	RESIDNL REAL EST	464288562	14	221	SH		DFND	15	221	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	192	1,800	SH		DFND	2	1,800	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,334	21,860	SH		DFND	3	20,160	0	1,700
ISHARES TR	MSCI KLD400 SOC	464288570	1,201	11,242	SH		DFND	5	9,732	1,510	0
ISHARES TR	MSCI KLD400 SOC	464288570	27	254	SH		DFND	19	254	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	135	1,268	SH		DFND	21	1,268	0	0
ISHARES TR	MBS ETF	464288588	8	81	SH		DFND	2	81	0	0
ISHARES TR	MBS ETF	464288588	118,120	1,143,135	SH		DFND	3	1,096,254	0	46,881
ISHARES TR	MBS ETF	464288588	4,446	43,028	SH		DFND	5	2,993	40,035	0
ISHARES TR	MBS ETF	464288588	2	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	293	2,832	SH		DFND	8	2,832	0	0
ISHARES TR	MBS ETF	464288588	237	2,291	SH		DFND	15	2,291	0	0
ISHARES TR	MBS ETF	464288588	112	1,086	SH		DFND	21	1,086	0	0
ISHARES TR	MBS ETF	464288588	3,572	34,567	SH		DFND	23	25,654	0	8,913
ISHARES TR	GOV/CRED BD ETF	464288596	278	2,534	SH		DFND	3	2,501	0	33
ISHARES TR	GOV/CRED BD ETF	464288596	376	3,423	SH		DFND	5	3,423	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	301	2,735	SH		DFND	8	2,735	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	289	1,360	SH		DFND	3	1,268	0	92
ISHARES TR	MRGSTR SM CP GR	464288604	7	34	SH		DFND	5	34	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	783	7,294	SH		DFND	3	4,050	0	3,244
ISHARES TR	INTRM GOV CR ETF	464288612	294	2,739	SH		DFND	5	2,560	179	0
ISHARES TR	INTRM GOV CR ETF	464288612	239	2,228	SH		DFND	8	2,228	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	447	4,160	SH		SOLE		4,160	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3	53	SH		DFND	2	53	0	0
ISHARES TR	USD INV GRDE ETF	464288620	11,661	217,468	SH		DFND	3	193,988	0	23,480
ISHARES TR	USD INV GRDE ETF	464288620	1,566	29,205	SH		DFND	5	28,789	416	0
ISHARES TR	USD INV GRDE ETF	464288620	701	13,074	SH		DFND	8	10,834	2,240	0
ISHARES TR	USD INV GRDE ETF	464288620	176	3,280	SH		DFND	15	3,280	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	39,016	734,772	SH		DFND	3	716,379	0	18,393
ISHARES TR	INTRM TR CRP ETF	464288638	54	1,010	SH		DFND	5	1,010	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,352	25,460	SH		DFND	7	0	25,460	0
ISHARES TR	INTRM TR CRP ETF	464288638	813	15,308	SH		DFND	8	1,798	13,510	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,210	22,791	SH		DFND	15	22,791	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	126,704	2,386,133	SH		DFND	21	2,386,133	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	196	3,700	SH		DFND	23	3,700	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,859	35,000	SH		SOLE		35,000	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,138	41,245	SH		DFND	2	41,245	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	54,235	1,046,399	SH		DFND	3	1,009,399	0	37,000
ISHARES TR	SH TR CRPORT ETF	464288646	4,838	93,335	SH		DFND	5	63,680	29,655	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,846	74,196	SH		DFND	7	0	74,196	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,959	57,091	SH		DFND	8	32,408	24,683	0
ISHARES TR	SH TR CRPORT ETF	464288646	449	8,654	SH		DFND	15	8,654	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	396	7,640	SH		DFND	19	7,640	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	30,007	578,941	SH		DFND	21	559,223	0	19,718
ISHARES TR	SH TR CRPORT ETF	464288646	484	9,340	SH		DFND	29	9,340	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,828	14,218	SH		DFND	3	14,026	0	192
ISHARES TR	10-20 YR TRS ETF	464288653	77	597	SH		DFND	5	0	597	0
ISHARES TR	10-20 YR TRS ETF	464288653	31	243	SH		DFND	15	243	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1	10	SH		DFND	21	10	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	108	907	SH		DFND	2	907	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	16,983	142,634	SH		DFND	3	135,229	0	7,405
ISHARES TR	3 7 YR TREAS BD	464288661	5,684	47,740	SH		DFND	5	47,490	250	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,433	12,035	SH		DFND	8	9,270	2,765	0
ISHARES TR	3 7 YR TREAS BD	464288661	103	868	SH		DFND	15	868	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	754	6,332	SH		DFND	18	6,332	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	498	4,179	SH		DFND	21	4,179	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	7	62	SH		DFND	23	0	0	62
ISHARES TR	3 7 YR TREAS BD	464288661	476	4,000	SH		SOLE		4,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,904	17,242	SH		DFND	2	17,242	0	0
ISHARES TR	SHORT TREAS BD	464288679	31,688	286,928	SH		DFND	3	275,274	0	11,654
ISHARES TR	SHORT TREAS BD	464288679	15,472	140,094	SH		DFND	5	135,376	4,718	0
ISHARES TR	SHORT TREAS BD	464288679	1,159	10,495	SH		DFND	8	10,495	0	0
ISHARES TR	SHORT TREAS BD	464288679	233	2,114	SH		DFND	19	2,114	0	0
ISHARES TR	SHORT TREAS BD	464288679	84	765	SH		DFND	21	765	0	0
ISHARES TR	SHORT TREAS BD	464288679	9	78	SH		DFND	23	78	0	0
ISHARES TR	S&P US PFD STK	464288687	30,031	808,803	SH		DFND	2	808,803	0	0
ISHARES TR	S&P US PFD STK	464288687	72,706	1,958,145	SH		DFND	3	1,842,343	0	115,802
ISHARES TR	S&P US PFD STK	464288687	26,906	724,656	SH		DFND	5	590,602	134,054	0
ISHARES TR	S&P US PFD STK	464288687	149	4,000	SH		DFND	7	0	4,000	0
ISHARES TR	S&P US PFD STK	464288687	4,824	129,916	SH		DFND	8	129,916	0	0
ISHARES TR	S&P US PFD STK	464288687	478	12,880	SH		DFND	13	12,880	0	0
ISHARES TR	S&P US PFD STK	464288687	853	22,983	SH		DFND	15	22,983	0	0
ISHARES TR	S&P US PFD STK	464288687	800	21,543	SH		DFND	19	21,543	0	0
ISHARES TR	S&P US PFD STK	464288687	24,661	664,189	SH		DFND	21	660,469	0	3,720
ISHARES TR	S&P US PFD STK	464288687	3,650	98,302	SH		DFND	23	74,127	0	24,175
ISHARES TR	S&P US PFD STK	464288687	204	5,500	SH		DFND	24	0	0	5,500
ISHARES TR	GLOBAL MATER ETF	464288695	160	2,374	SH		DFND	3	2,374	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1	16	SH		DFND	21	16	0	0
ISHARES TR	MRNING SM CP ETF	464288703	6,318	41,097	SH		DFND	3	39,609	0	1,488
ISHARES TR	MRNING SM CP ETF	464288703	85	553	SH		DFND	15	553	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	59	1,200	SH		DFND	3	1,200	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	393	7,987	SH		DFND	5	5,623	2,364	0
ISHARES TR	GLOB UTILITS ETF	464288711	20	400	SH		DFND	8	400	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	355	3,790	SH		DFND	3	3,790	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	325	3,468	SH		DFND	5	3,468	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	630	12,533	SH		DFND	3	10,397	0	2,136
ISHARES TR	GLB CNSM STP ETF	464288737	3,151	62,707	SH		DFND	5	62,707	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	85	1,690	SH		DFND	8	1,690	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	654	5,448	SH		DFND	3	5,448	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,240	10,318	SH		DFND	5	10,197	121	0
ISHARES TR	GLB CNS DISC ETF	464288745	351	2,925	SH		DFND	8	2,925	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	182	1,511	SH		DFND	13	1,511	0	0
ISHARES TR	US HOME CONS ETF	464288752	132	3,725	SH		DFND	2	3,725	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,181	90,000	SH	Call	DFND	3	90,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,694	104,527	SH		DFND	3	77,721	0	26,806
ISHARES TR	US HOME CONS ETF	464288752	3,572	101,078	SH		DFND	5	101,078	0	0
ISHARES TR	US HOME CONS ETF	464288752	13	381	SH		DFND	7	0	381	0
ISHARES TR	US HOME CONS ETF	464288752	102	2,889	SH		DFND	8	2,889	0	0
ISHARES TR	US HOME CONS ETF	464288752	25	700	SH		DFND	15	700	0	0
ISHARES TR	US HOME CONS ETF	464288752	77	2,175	SH		DFND	19	2,175	0	0
ISHARES TR	US HOME CONS ETF	464288752	10	290	SH		DFND	21	290	0	0
ISHARES TR	US AER DEF ETF	464288760	22	100	SH		DFND	1	100	0	0
ISHARES TR	US AER DEF ETF	464288760	33,869	156,489	SH		DFND	3	130,521	0	25,968
ISHARES TR	US AER DEF ETF	464288760	6,692	30,921	SH		DFND	5	28,159	2,762	0
ISHARES TR	US AER DEF ETF	464288760	783	3,619	SH		DFND	8	3,619	0	0
ISHARES TR	US AER DEF ETF	464288760	77	356	SH		DFND	15	356	0	0
ISHARES TR	US AER DEF ETF	464288760	196	907	SH		DFND	19	907	0	0
ISHARES TR	US AER DEF ETF	464288760	419	1,935	SH		DFND	21	1,685	0	250
ISHARES TR	US AER DEF ETF	464288760	54	250	SH		DFND	24	0	0	250
ISHARES TR	US REGNL BKS ETF	464288778	9,007	183,777	SH		DFND	3	112,201	0	71,576
ISHARES TR	US REGNL BKS ETF	464288778	3,325	67,848	SH		DFND	5	64,918	2,930	0
ISHARES TR	US REGNL BKS ETF	464288778	125	2,551	SH		DFND	8	2,551	0	0
ISHARES TR	US REGNL BKS ETF	464288778	37	751	SH		DFND	19	751	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,131	63,885	SH		SOLE		63,885	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	2,025	30,525	SH		DFND	3	29,020	0	1,505
ISHARES TR	U.S. INSRNCE ETF	464288786	13	195	SH		DFND	5	195	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	20	300	SH		DFND	8	300	0	0
ISHARES TR	US BR DEL SE ETF	464288794	6,238	100,235	SH		DFND	3	59,853	0	40,382
ISHARES TR	US BR DEL SE ETF	464288794	52	834	SH		DFND	5	834	0	0
ISHARES TR	US BR DEL SE ETF	464288794	32	507	SH		DFND	21	507	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,331	19,529	SH		DFND	3	19,064	0	465
ISHARES TR	MSCI USA ESG SLC	464288802	1,302	10,908	SH		DFND	5	8,254	2,654	0
ISHARES TR	U.S. MED DVC ETF	464288810	34	150	SH		DFND	1	150	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	16,537	72,697	SH		DFND	3	55,824	0	16,873
ISHARES TR	U.S. MED DVC ETF	464288810	10,089	44,350	SH		DFND	5	39,844	4,506	0
ISHARES TR	U.S. MED DVC ETF	464288810	269	1,181	SH		DFND	8	1,181	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	364	1,599	SH		DFND	21	1,599	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	11	50	SH		DFND	24	0	0	50
ISHARES TR	US HLTHCR PR ETF	464288828	1,766	8,837	SH		DFND	3	8,530	0	307
ISHARES TR	US HLTHCR PR ETF	464288828	485	2,425	SH		DFND	5	2,425	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,094	12,475	SH		DFND	3	11,764	0	711
ISHARES TR	U.S. PHARMA ETF	464288836	2,057	12,255	SH		DFND	5	12,255	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	71	420	SH		DFND	8	420	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	4,568	127,925	SH		DFND	3	115,877	0	12,048
ISHARES TR	US OIL EQ&SV ETF	464288844	61	1,701	SH		DFND	5	0	1,701	0
ISHARES TR	US OIL EQ&SV ETF	464288844	23	651	SH		DFND	15	651	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1	31	SH		DFND	21	31	0	0
ISHARES TR	US OIL GS EX ETF	464288851	628	8,274	SH		DFND	2	8,274	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,572	20,710	SH		DFND	3	17,286	0	3,424
ISHARES TR	US OIL GS EX ETF	464288851	889	11,707	SH		DFND	5	11,637	70	0
ISHARES TR	US OIL GS EX ETF	464288851	92	1,208	SH		DFND	8	1,208	0	0
ISHARES TR	US OIL GS EX ETF	464288851	4	50	SH		DFND	19	50	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,841	45,541	SH		DFND	3	40,506	0	5,035
ISHARES TR	MICRO-CAP ETF	464288869	27	250	SH		DFND	4	0	250	0
ISHARES TR	MICRO-CAP ETF	464288869	8	79	SH		DFND	8	79	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17,417	335,466	SH		DFND	3	305,394	0	30,072
ISHARES TR	EAFE VALUE ETF	464288877	689	13,261	SH		DFND	5	8,185	5,076	0
ISHARES TR	EAFE VALUE ETF	464288877	544	10,482	SH		DFND	8	10,482	0	0
ISHARES TR	EAFE VALUE ETF	464288877	159	3,070	SH		DFND	15	3,070	0	0
ISHARES TR	EAFE VALUE ETF	464288877	40	769	SH		DFND	19	769	0	0
ISHARES TR	EAFE VALUE ETF	464288877	42	806	SH		DFND	21	806	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	825	10,302	SH		DFND	2	10,302	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	19,406	242,368	SH		DFND	3	213,055	0	29,313
ISHARES TR	EAFE GRWTH ETF	464288885	727	9,077	SH		DFND	5	4,765	4,312	0
ISHARES TR	EAFE GRWTH ETF	464288885	41	509	SH		DFND	8	509	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	50	625	SH		DFND	15	625	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	87	1,088	SH		DFND	19	1,088	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	36	450	SH		DFND	21	450	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	302	6,217	SH		DFND	3	6,217	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	4	83	SH		DFND	5	83	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	88	7,400	SH		DFND	3	7,400	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	36	3,000	SH		DFND	11	3,000	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	20	1,687	SH		SOLE		1,687	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	5,591	275,673	SH		DFND	3	252,312	0	23,361
ISHARES TR	MSCI EURO FL ETF	464289180	586	28,896	SH		DFND	5	28,896	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	44	2,192	SH		DFND	8	2,192	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	47	2,300	SH		DFND	15	2,300	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	30	1,456	SH		DFND	21	256	0	1,200
ISHARES TR	MSCI EURO FL ETF	464289180	469	23,119	SH		DFND	23	18,791	0	4,328
ISHARES TR	MSCI EURO FL ETF	464289180	5	250	SH		DFND	24	0	0	250
ISHARES TR	MSCI EURO FL ETF	464289180	215	10,600	SH		SOLE		10,600	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2	100	SH		SOLE		100	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	150	2,805	SH		DFND	3	2,805	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	999	11,701	SH		DFND	2	11,701	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	9,923	116,166	SH		DFND	3	114,869	0	1,297
ISHARES TR	RUS TP200 GR ETF	464289438	295	3,450	SH		DFND	5	3,450	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	46	544	SH		DFND	21	544	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	119	1,766	SH		DFND	3	1,766	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	70	1,041	SH		DFND	5	555	486	0
ISHARES TR	CORE LT USDB ETF	464289479	76	1,281	SH		DFND	3	400	0	881
ISHARES TR	CORE LT USDB ETF	464289479	221	3,703	SH		DFND	5	3,703	0	0
ISHARES TR	CORE LT USDB ETF	464289479	200	3,353	SH		DFND	8	3,353	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	176	3,026	SH		DFND	2	3,026	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	9,191	157,738	SH		DFND	3	148,716	0	9,022
ISHARES TR	LNG TR CRPRT BD	464289511	367	6,302	SH		DFND	5	50	6,252	0
ISHARES TR	LNG TR CRPRT BD	464289511	31	533	SH		DFND	8	533	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	15	259	SH		DFND	15	259	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	14	232	SH		DFND	21	232	0	0
ISHARES TR	INDIA 50 ETF	464289529	65	1,900	SH		DFND	2	1,900	0	0
ISHARES TR	INDIA 50 ETF	464289529	146	4,274	SH		DFND	3	3,832	0	442
ISHARES TR	INDIA 50 ETF	464289529	2,700	78,943	SH		DFND	5	78,943	0	0
ISHARES TR	INDIA 50 ETF	464289529	411	12,015	SH		DFND	8	12,015	0	0
ISHARES TR	INDIA 50 ETF	464289529	5	144	SH		DFND	15	144	0	0
ISHARES TR	INDIA 50 ETF	464289529	17	499	SH		DFND	21	499	0	0
ISHARES TR	INDIA 50 ETF	464289529	2,334	68,231	SH		DFND	23	68,231	0	0
ISHARES TR	INDIA 50 ETF	464289529	417	12,200	SH		SOLE		12,200	0	0
ISHARES TR	MSCI PERU ETF	464289842	2,203	59,669	SH		DFND	3	54,896	0	4,773
ISHARES TR	MSCI PERU ETF	464289842	5	140	SH		DFND	5	140	0	0
ISHARES TR	MSCI PERU ETF	464289842	5	124	SH		DFND	21	124	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	265	4,853	SH		DFND	3	1,248	0	3,605
ISHARES TR	AGGRES ALLOC ETF	464289859	87	1,600	SH		DFND	15	1,600	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,848	40,957	SH		DFND	3	38,337	0	2,620
ISHARES TR	GRWT ALLOCAT ETF	464289867	284	6,300	SH		DFND	5	6,300	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	240	5,319	SH		DFND	8	5,319	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	110	2,430	SH		DFND	21	2,430	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	3,721	98,194	SH		DFND	3	53,709	0	44,485
ISHARES TR	MODERT ALLOC ETF	464289875	498	13,134	SH		DFND	5	13,134	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	112	2,944	SH		DFND	8	2,944	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	52	1,521	SH		DFND	3	1,521	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	176	5,157	SH		DFND	8	5,157	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	6	182	SH		DFND	21	182	0	0
ISRAMCO INC	COM NEW	465141406	37	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	30,415	2,770,000	SH	Put	DFND	3	2,770,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,647	514,328	SH		DFND	3	510,044	0	4,284
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,072	97,635	SH		DFND	5	58,817	38,818	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10	878	SH		DFND	8	878	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	17	1,543	SH		DFND	15	1,543	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	56	5,137	SH		DFND	19	5,137	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	34	3,075	SH		DFND	21	3,075	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	76	6,918	SH		SOLE		6,918	0	0
ITRON INC	COM	465741106	42	657	SH		DFND	2	657	0	0
ITRON INC	COM	465741106	29	450	SH		DFND	3	450	0	0
ITRON INC	COM	465741106	7	106	SH		DFND	5	0	106	0
ITRON INC	COM	465741106	2	27	SH		OTR	19	0	0	27
IVY HIGH INC OPPORTUNITIES F	COM	465893105	276	19,324	SH		DFND	3	19,113	0	211
J & J SNACK FOODS CORP	COM	466032109	11	75	SH		DFND	2	75	0	0
J & J SNACK FOODS CORP	COM	466032109	718	4,760	SH		DFND	3	4,279	0	481
J & J SNACK FOODS CORP	COM	466032109	4	27	SH		DFND	19	27	0	0
J & J SNACK FOODS CORP	COM	466032109	1	9	SH		OTR	19	0	0	9
J & J SNACK FOODS CORP	COM	466032109	6	38	SH		DFND	21	38	0	0
JABIL INC	COM	466313103	231	8,591	SH		DFND	1	8,591	0	0
JABIL INC	COM	466313103	1,367	50,498	SH		DFND	2	50,498	0	0
JABIL INC	COM	466313103	36	1,314	SH		DFND	3	1,314	0	0
JABIL INC	COM	466313103	107	3,933	SH		DFND	5	991	2,942	0
JABIL INC	COM	466313103	7	244	SH		DFND	21	244	0	0
JABIL INC	COM	466313103	135	5,000	SH		OTR	23	5,000	0	0
JABIL INC	COM	466313103	7	256	SH		SOLE		256	0	0
JACK IN THE BOX INC	COM	466367109	913	10,897	SH		DFND	2	10,897	0	0
JACK IN THE BOX INC	COM	466367109	6	72	SH		DFND	3	72	0	0
JACK IN THE BOX INC	COM	466367109	4	51	SH		DFND	21	51	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7,021	91,110	SH		DFND	1	91,110	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	214	2,793	SH		DFND	2	2,793	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	21,220	277,383	SH		DFND	3	274,014	0	3,369
JACOBS ENGR GROUP INC DEL	COM	469814107	50,618	661,668	SH		DFND	5	394,441	267,227	0
JACOBS ENGR GROUP INC DEL	COM	469814107	798	10,431	SH		DFND	8	10,431	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	71	922	SH		DFND	15	922	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	118	1,545	SH		OTR	19	0	0	1,545
JACOBS ENGR GROUP INC DEL	COM	469814107	89	1,169	SH		DFND	21	1,169	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	32	423	SH		DFND	29	423	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	0	2	SH		SOLE		2	0	0
JASON INDS INC	COM	471172106	0	52	SH		DFND	2	52	0	0
JERNIGAN CAP INC	COM	476405105	7	369	SH		DFND	2	369	0	0
JERNIGAN CAP INC	COM	476405105	25	1,316	SH		DFND	3	732	0	584
JERNIGAN CAP INC	COM	476405105	154	8,000	SH		DFND	4	0	8,000	0
JERNIGAN CAP INC	COM	476405105	3	176	SH		DFND	15	176	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2,092	108,068	SH		DFND	2	108,068	0	0
JETBLUE AIRWAYS CORP	COM	477143101	287	14,800	SH	Put	DFND	3	14,800	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,126	58,164	SH		DFND	3	54,564	0	3,600
JETBLUE AIRWAYS CORP	COM	477143101	2,592	133,878	SH		DFND	5	114,336	19,542	0
JETBLUE AIRWAYS CORP	COM	477143101	21	1,108	SH		DFND	15	1,108	0	0
JETBLUE AIRWAYS CORP	COM	477143101	12	613	SH		DFND	19	613	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5	260	SH		OTR	19	188	0	72
JETBLUE AIRWAYS CORP	COM	477143101	257	13,290	SH		DFND	21	13,290	0	0
JETPAY CORP	COM	477177109	0	12	SH		DFND	2	12	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	127	1,065	SH		DFND	2	1,065	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,144	9,592	SH		DFND	3	9,373	0	219
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	35	293	SH		DFND	5	0	293	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	28	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10	85	SH		DFND	15	85	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	25	SH		OTR	19	0	0	25
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6	52	SH		SOLE		52	0	0
JOHNSON & JOHNSON	COM	478160104	295,118	2,112,735	SH		DFND	1	2,112,735	0	0
JOHNSON & JOHNSON	COM	478160104	15,006	108,604	SH		DFND	2	108,604	0	0
JOHNSON & JOHNSON	COM	478160104	4,560	33,000	SH	Call	DFND	3	33,000	0	0
JOHNSON & JOHNSON	COM	478160104	27,289	197,500	SH	Put	DFND	3	197,500	0	0
JOHNSON & JOHNSON	COM	478160104	575,198	4,162,973	SH		DFND	3	3,643,286	0	519,687
JOHNSON & JOHNSON	COM	478160104	665,800	4,818,702	SH		DFND	5	4,369,088	449,614	0
JOHNSON & JOHNSON	COM	478160104	14,329	103,709	SH		DFND	7	0	103,709	0
JOHNSON & JOHNSON	COM	478160104	26,747	193,583	SH		DFND	8	170,097	23,486	0
JOHNSON & JOHNSON	COM	478160104	398	2,878	SH		DFND	9	2,878	0	0
JOHNSON & JOHNSON	COM	478160104	312	2,255	SH		DFND	11	2,255	0	0
JOHNSON & JOHNSON	COM	478160104	345	2,498	SH		DFND	13	2,498	0	0
JOHNSON & JOHNSON	COM	478160104	1,391	10,065	SH		DFND	14	10,065	0	0
JOHNSON & JOHNSON	COM	478160104	6,719	48,631	SH		DFND	15	48,631	0	0
JOHNSON & JOHNSON	COM	478160104	40,864	295,754	SH		DFND	19	295,754	0	0
JOHNSON & JOHNSON	COM	478160104	1,022	7,399	SH		OTR	19	5,038	0	2,361
JOHNSON & JOHNSON	COM	478160104	105,362	762,556	SH		DFND	21	726,697	0	35,859
JOHNSON & JOHNSON	COM	478160104	4,667	33,775	SH		DFND	23	27,160	0	6,615
JOHNSON & JOHNSON	COM	478160104	35	250	SH		OTR	23	250	0	0
JOHNSON & JOHNSON	COM	478160104	2,092	15,141	SH		DFND	24	700	0	14,441
JOHNSON & JOHNSON	COM	478160104	1,153	8,346	SH		DFND	29	8,346	0	0
JOHNSON & JOHNSON	COM	478160104	4,514	32,669	SH		SOLE		23,459	9,210	0
JOHNSON & JOHNSON	COM	478160104	5,718	41,383	SH		SOLE		41,383	0	0
JOHNSON OUTDOORS INC	CL A	479167108	3	27	SH		DFND	2	27	0	0
JOHNSON OUTDOORS INC	CL A	479167108	6	69	SH		DFND	3	69	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,136	12,220	SH		DFND	4	0	12,220	0
JOHNSON OUTDOORS INC	CL A	479167108	0	4	SH		DFND	5	4	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	2	301	SH		DFND	2	301	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	2	300	SH		DFND	3	300	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	0	15	SH		DFND	5	15	0	0
KLA-TENCOR CORP	COM	482480100	35,061	347,968	SH		DFND	1	347,968	0	0
KLA-TENCOR CORP	COM	482480100	5,504	54,118	SH		DFND	3	52,203	0	1,915
KLA-TENCOR CORP	COM	482480100	5,104	50,181	SH		DFND	5	50,181	0	0
KLA-TENCOR CORP	COM	482480100	125	1,230	SH		DFND	8	1,230	0	0
KLA-TENCOR CORP	COM	482480100	93	916	SH		DFND	15	916	0	0
KLA-TENCOR CORP	COM	482480100	45	442	SH		DFND	19	442	0	0
KLA-TENCOR CORP	COM	482480100	17	167	SH		OTR	19	110	0	57
KLA-TENCOR CORP	COM	482480100	36	350	SH		DFND	21	350	0	0
KLA-TENCOR CORP	COM	482480100	10	99	SH		SOLE		99	0	0
KLX INC	COM	482539103	57	915	SH		DFND	2	915	0	0
KLX INC	COM	482539103	297	4,737	SH		DFND	3	4,554	0	183
KMG CHEMICALS INC	COM	482564101	19	258	SH		DFND	2	258	0	0
KMG CHEMICALS INC	COM	482564101	597	7,900	SH		DFND	4	0	7,900	0
KMG CHEMICALS INC	COM	482564101	2	25	SH		DFND	21	25	0	0
KVH INDS INC	COM	482738101	5	364	SH		DFND	2	364	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	53	490	SH		DFND	2	490	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	80	735	SH		DFND	3	435	0	300
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8,209	75,268	SH		DFND	4	0	24,718	50,550
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	14	127	SH		DFND	5	127	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3	24	SH		DFND	15	24	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	19	170	SH		DFND	19	170	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	27	247	SH		DFND	21	247	0	0
KALA PHARMACEUTICALS INC	COM	483119103	2	203	SH		DFND	2	203	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	150	SH		DFND	3	150	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	10	SH		DFND	2	10	0	0
KAMAN CORP	COM	483548103	37	553	SH		DFND	2	553	0	0
KAMAN CORP	COM	483548103	45	673	SH		DFND	3	673	0	0
KAMAN CORP	COM	483548103	4	57	SH		DFND	5	57	0	0
KAMAN CORP	COM	483548103	12	183	SH		DFND	21	183	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	5	1,000	SH		DFND	3	1,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	7,499	64,300	SH		DFND	1	64,300	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	216	1,911	SH		DFND	2	1,911	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,931	61,188	SH		DFND	3	57,755	0	3,433
KANSAS CITY SOUTHERN	COM NEW	485170302	19,198	169,470	SH		DFND	4	0	6,750	162,720
KANSAS CITY SOUTHERN	COM NEW	485170302	4,056	35,802	SH		DFND	5	35,602	200	0
KANSAS CITY SOUTHERN	COM NEW	485170302	22	190	SH		DFND	8	190	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	143	1,262	SH		DFND	13	1,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	30	266	SH		DFND	15	266	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	226	1,991	SH		DFND	19	1,991	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	5	42	SH		OTR	19	0	0	42
KANSAS CITY SOUTHERN	COM NEW	485170302	278	2,455	SH		DFND	21	2,455	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	20,000	1,120,438	SH		DFND	3	1,018,342	0	102,096
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	115	6,462	SH		DFND	15	6,462	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	49	2,750	SH		DFND	19	2,750	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	30	1,700	SH		OTR	19	0	1,700	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	24	1,360	SH		DFND	21	1,360	0	0
KELLOGG CO	COM	487836108	2,109	30,175	SH		DFND	1	30,175	0	0
KELLOGG CO	COM	487836108	330	4,717	SH		DFND	2	4,717	0	0
KELLOGG CO	COM	487836108	14,222	203,111	SH		DFND	3	198,418	0	4,693
KELLOGG CO	COM	487836108	14,231	203,242	SH		DFND	5	137,154	66,088	0
KELLOGG CO	COM	487836108	271	3,875	SH		DFND	8	3,875	0	0
KELLOGG CO	COM	487836108	157	2,242	SH		DFND	15	2,242	0	0
KELLOGG CO	COM	487836108	221	3,155	SH		DFND	19	3,155	0	0
KELLOGG CO	COM	487836108	32	462	SH		OTR	19	359	0	103
KELLOGG CO	COM	487836108	5,385	76,911	SH		DFND	21	74,142	0	2,769
KELLOGG CO	COM	487836108	5	75	SH		DFND	24	0	0	75
KELLOGG CO	COM	487836108	349	4,992	SH		SOLE		4,992	0	0
KELLY SVCS INC	CL A	488152208	12	496	SH		DFND	2	496	0	0
KELLY SVCS INC	CL A	488152208	18	750	SH		DFND	5	750	0	0
KELLY SVCS INC	CL A	488152208	1	28	SH		DFND	21	28	0	0
KELLY SVCS INC	CL A	488152208	11,247	468,041	SH		DFND	23	417,866	0	50,175
KELLY SVCS INC	CL A	488152208	486	20,224	SH		DFND	26;23	0	0	20,224
KEMET CORP	COM NEW	488360207	18	976	SH		DFND	2	976	0	0
KEMET CORP	COM NEW	488360207	176	9,462	SH		DFND	3	9,462	0	0
KEMET CORP	COM NEW	488360207	89	4,800	SH		DFND	4	0	4,800	0
KEMET CORP	COM NEW	488360207	2	92	SH		DFND	21	92	0	0
KEMPER CORP DEL	COM	488401100	1,833	22,787	SH		DFND	2	22,787	0	0
KEMPER CORP DEL	COM	488401100	195	2,418	SH		DFND	3	1,450	0	968
KEMPER CORP DEL	COM	488401100	704	8,755	SH		DFND	4	0	8,755	0
KEMPER CORP DEL	COM	488401100	484	6,015	SH		DFND	5	6,015	0	0
KEMPER CORP DEL	COM	488401100	29	360	SH		DFND	8	360	0	0
KEMPER CORP DEL	COM	488401100	2,653	32,975	SH		DFND	21	32,975	0	0
KEMPER CORP DEL	COM	488401100	1	10	SH		SOLE		10	0	0
KEMPHARM INC	COM	488445107	0	30	SH		DFND	2	30	0	0
KEMPHARM INC	COM	488445107	140	29,140	SH		DFND	3	29,140	0	0
KEMPHARM INC	COM	488445107	5	975	SH		DFND	15	975	0	0
KENNAMETAL INC	COM	489170100	1,387	31,851	SH		DFND	2	31,851	0	0
KENNAMETAL INC	COM	489170100	250	5,736	SH		DFND	3	5,646	0	90
KENNAMETAL INC	COM	489170100	48,928	1,123,241	SH		DFND	4	0	457,191	666,050
KENNAMETAL INC	COM	489170100	758	17,400	SH		DFND	5	17,400	0	0
KENNAMETAL INC	COM	489170100	110	2,524	SH		DFND	21	2,524	0	0
KENNAMETAL INC	COM	489170100	5	104	SH		DFND	23	0	0	104
KENNEDY-WILSON HLDGS INC	COM	489398107	65	3,032	SH		DFND	2	3,032	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	240	11,155	SH		DFND	3	9,855	0	1,300
KENNEDY-WILSON HLDGS INC	COM	489398107	11	500	SH		DFND	5	500	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	31	1,425	SH		DFND	19	1,425	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2	100	SH		SOLE		100	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	0	2	SH		DFND	2	2	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	3	1,012	SH		DFND	2	1,012	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	7	2,000	SH		DFND	3	2,000	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	167	5,300	SH		DFND	4	0	5,300	0
KEY TRONIC CORP	COM	493144109	0	16	SH		DFND	2	16	0	0
KEYCORP NEW	COM	493267108	19,533	982,558	SH		DFND	1	982,558	0	0
KEYCORP NEW	COM	493267108	226	11,366	SH		DFND	2	11,366	0	0
KEYCORP NEW	COM	493267108	28,881	1,452,057	SH		DFND	3	1,255,062	0	196,995
KEYCORP NEW	COM	493267108	25,024	1,258,099	SH		DFND	5	1,052,107	205,992	0
KEYCORP NEW	COM	493267108	964	48,469	SH		DFND	7	0	48,469	0
KEYCORP NEW	COM	493267108	300	15,064	SH		DFND	8	10,069	4,995	0
KEYCORP NEW	COM	493267108	19	944	SH		DFND	9	944	0	0
KEYCORP NEW	COM	493267108	113	5,666	SH		DFND	15	5,666	0	0
KEYCORP NEW	COM	493267108	256	12,868	SH		DFND	21	12,868	0	0
KEYCORP NEW	COM	493267108	13	669	SH		DFND	23	669	0	0
KEYCORP NEW	COM	493267108	257	12,916	SH		DFND	24	0	0	12,916
KEYCORP NEW	COM	493267108	104	5,240	SH		SOLE		5,240	0	0
KEYW HLDG CORP	COM	493723100	9	1,080	SH		DFND	2	1,080	0	0
KEYW HLDG CORP	COM	493723100	141	16,300	SH		DFND	3	16,200	0	100
KEYW HLDG CORP	COM	493723100	2	258	SH		DFND	5	258	0	0
KFORCE INC	COM	493732101	19	506	SH		DFND	2	506	0	0
KFORCE INC	COM	493732101	64	1,708	SH		DFND	3	1,708	0	0
KFORCE INC	COM	493732101	0	13	SH		DFND	23	13	0	0
KIMBALL INTL INC	CL B	494274103	12	700	SH		DFND	2	700	0	0
KIMBALL INTL INC	CL B	494274103	80	4,800	SH		DFND	4	0	4,800	0
KIMBERLY CLARK CORP	COM	494368103	60,959	536,611	SH		DFND	1	536,611	0	0
KIMBERLY CLARK CORP	COM	494368103	610	5,370	SH		DFND	2	5,370	0	0
KIMBERLY CLARK CORP	COM	494368103	62,092	546,390	SH		DFND	3	481,891	0	64,499
KIMBERLY CLARK CORP	COM	494368103	37,561	330,530	SH		DFND	5	171,822	158,708	0
KIMBERLY CLARK CORP	COM	494368103	76	666	SH		DFND	7	0	666	0
KIMBERLY CLARK CORP	COM	494368103	1,370	12,060	SH		DFND	8	12,060	0	0
KIMBERLY CLARK CORP	COM	494368103	825	7,258	SH		DFND	15	7,258	0	0
KIMBERLY CLARK CORP	COM	494368103	11,476	100,983	SH		DFND	19	100,913	0	70
KIMBERLY CLARK CORP	COM	494368103	335	2,947	SH		OTR	19	1,320	0	1,627
KIMBERLY CLARK CORP	COM	494368103	46,405	408,354	SH		DFND	21	389,459	0	18,895
KIMBERLY CLARK CORP	COM	494368103	88	775	SH		DFND	23	775	0	0
KIMBERLY CLARK CORP	COM	494368103	518	4,560	SH		DFND	24	400	0	4,160
KIMBERLY CLARK CORP	COM	494368103	29	254	SH		DFND	29	254	0	0
KIMBERLY CLARK CORP	COM	494368103	411	3,617	SH		SOLE		3,617	0	0
KINDRED BIOSCIENCES INC	COM	494577109	11	793	SH		DFND	2	793	0	0
KINDRED BIOSCIENCES INC	COM	494577109	73	5,200	SH		DFND	3	200	0	5,000
KINGSTONE COS INC	COM	496719105	2	131	SH		DFND	2	131	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	30,880	11,271,563	SH		DFND	1	11,271,563	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	305	113,012	SH		DFND	2	113,012	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	80	29,655	SH		DFND	3	29,655	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,350	500,000	SH	Put	DFND	5	500,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	4,382	1,622,845	SH		DFND	5	1,621,750	1,095	0
KINROSS GOLD CORP	COM NO PAR	496902404	29	10,846	SH		DFND	7	0	10,846	0
KINROSS GOLD CORP	COM NO PAR	496902404	126	46,750	SH		DFND	8	46,750	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	14	5,000	SH		DFND	15	5,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	13,688	5,069,759	SH		SOLE		5,069,759	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	3	1,158	SH		DFND	5	1,158	0	0
KIRBY CORP	COM	497266106	1,579	19,192	SH		DFND	2	19,192	0	0
KIRBY CORP	COM	497266106	65	788	SH		DFND	3	562	0	226
KIRBY CORP	COM	497266106	4,208	51,161	SH		DFND	4	0	18,901	32,260
KIRBY CORP	COM	497266106	6	68	SH		DFND	5	68	0	0
KIRBY CORP	COM	497266106	7	86	SH		DFND	21	86	0	0
KIRKLANDS INC	COM	497498105	3	269	SH		DFND	2	269	0	0
KIRKLANDS INC	COM	497498105	1	100	SH		DFND	3	100	0	0
KNOLL INC	COM NEW	498904200	20	840	SH		DFND	2	840	0	0
KNOLL INC	COM NEW	498904200	1,507	64,280	SH		DFND	3	64,195	0	85
KNOLL INC	COM NEW	498904200	0	6	SH		DFND	5	6	0	0
KNOLL INC	COM NEW	498904200	1	49	SH		DFND	21	49	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,639	47,535	SH		DFND	2	47,535	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,002	29,065	SH		DFND	3	28,309	0	756
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	492	14,260	SH		DFND	5	14,260	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	5	139	SH		DFND	15	139	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	6	165	SH		DFND	21	165	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	34	1,000	SH		SOLE		1,000	0	0
KOHLS CORP	COM	500255104	31,756	417,572	SH		DFND	1	417,572	0	0
KOHLS CORP	COM	500255104	120	1,606	SH		DFND	2	1,606	0	0
KOHLS CORP	COM	500255104	4,473	60,000	SH	Put	DFND	3	60,000	0	0
KOHLS CORP	COM	500255104	12,067	161,861	SH		DFND	3	155,927	0	5,934
KOHLS CORP	COM	500255104	1,971	26,440	SH		DFND	5	26,440	0	0
KOHLS CORP	COM	500255104	91	1,225	SH		DFND	7	0	1,225	0
KOHLS CORP	COM	500255104	87	1,166	SH		DFND	15	1,166	0	0
KOHLS CORP	COM	500255104	1,617	21,691	SH		DFND	21	18,736	0	2,955
KOHLS CORP	COM	500255104	52	700	SH		SOLE		700	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	6,892	151,431	SH		DFND	3	146,140	0	5,291
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,241	27,278	SH		DFND	5	27,278	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	16	341	SH		DFND	7	0	341	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	227	4,986	SH		DFND	15	4,986	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	64	1,416	SH		DFND	19	1,416	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3	75	SH		OTR	19	0	0	75
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	59	1,303	SH		DFND	21	1,303	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	106	2,322	SH		DFND	23	2,322	0	0
KOPIN CORP	COM	500600101	3	1,214	SH		DFND	2	1,214	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	200	SH		DFND	3	200	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	11	809	SH		DFND	5	809	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	14	1,047	SH		DFND	15	1,047	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	0	33	SH		DFND	21	33	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	8	580	SH		SOLE		580	0	0
KOREA FD	COM NEW	500634209	33	893	SH		DFND	3	893	0	0
KORN FERRY INTL	COM NEW	500643200	55	1,119	SH		DFND	2	1,119	0	0
KORN FERRY INTL	COM NEW	500643200	103	2,092	SH		DFND	3	1,542	0	550
KORN FERRY INTL	COM NEW	500643200	3	62	SH		DFND	15	62	0	0
KORN FERRY INTL	COM NEW	500643200	29	585	SH		DFND	19	585	0	0
KORN FERRY INTL	COM NEW	500643200	22	455	SH		DFND	21	455	0	0
KORN FERRY INTL	COM NEW	500643200	22,690	460,799	SH		DFND	23	411,413	0	49,386
KORN FERRY INTL	COM NEW	500643200	977	19,841	SH		DFND	26;23	0	0	19,841
KORN FERRY INTL	COM NEW	500643200	9	182	SH		SOLE		182	0	0
KRAFT HEINZ CO	COM	500754106	5,932	106,804	SH		DFND	1	106,804	0	0
KRAFT HEINZ CO	COM	500754106	899	16,320	SH		DFND	2	16,320	0	0
KRAFT HEINZ CO	COM	500754106	1,741	31,600	SH	Call	DFND	3	31,600	0	0
KRAFT HEINZ CO	COM	500754106	19,289	350,000	SH	Put	DFND	3	350,000	0	0
KRAFT HEINZ CO	COM	500754106	59,407	1,077,977	SH		DFND	3	1,004,697	0	73,280
KRAFT HEINZ CO	COM	500754106	155,905	2,828,973	SH		DFND	5	2,403,108	425,865	0
KRAFT HEINZ CO	COM	500754106	45	808	SH		DFND	7	0	808	0
KRAFT HEINZ CO	COM	500754106	4,508	81,801	SH		DFND	8	81,801	0	0
KRAFT HEINZ CO	COM	500754106	36	651	SH		DFND	11	651	0	0
KRAFT HEINZ CO	COM	500754106	130	2,363	SH		DFND	14	2,363	0	0
KRAFT HEINZ CO	COM	500754106	380	6,889	SH		DFND	15	6,889	0	0
KRAFT HEINZ CO	COM	500754106	323	5,858	SH		DFND	19	5,858	0	0
KRAFT HEINZ CO	COM	500754106	2	30	SH		OTR	19	0	0	30
KRAFT HEINZ CO	COM	500754106	1,992	36,152	SH		DFND	21	35,577	0	575
KRAFT HEINZ CO	COM	500754106	57	1,029	SH		DFND	23	913	0	116
KRAFT HEINZ CO	COM	500754106	582	10,558	SH		DFND	24	350	0	10,208
KRAFT HEINZ CO	COM	500754106	357	6,483	SH		DFND	29	6,483	0	0
KRAFT HEINZ CO	COM	500754106	254	4,600	SH		SOLE		4,600	0	0
KRAFT HEINZ CO	COM	500754106	173	3,132	SH		SOLE		3,132	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,225	45,569	SH		DFND	3	42,574	0	2,995
KRANESHARES TR	CSI CHI INTERNET	500767306	835	17,105	SH		DFND	5	12,815	4,290	0
KRANESHARES TR	CSI CHI INTERNET	500767306	14	290	SH		DFND	21	290	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	10,001	204,847	SH		DFND	24	51,056	0	153,791
KRANESHARES TR	CSI CHI INTERNET	500767306	63	1,300	SH		SOLE		1,300	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	107	3,704	SH		DFND	2	3,704	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	1,379	47,659	SH		DFND	3	47,446	0	213
KRANESHARES TR	BOSERA MSCI CH	500767405	2,380	82,266	SH		DFND	5	81,566	700	0
KRANESHARES TR	BOSERA MSCI CH	500767405	4	125	SH		DFND	15	125	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	9	250	SH		DFND	3	250	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	34	1,000	SH		DFND	5	1,000	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	4	200	SH		DFND	5	200	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	54	2,405	SH		DFND	5	2,405	0	0
KROGER CO	COM	501044101	23,425	814,796	SH		DFND	1	814,796	0	0
KROGER CO	COM	501044101	361	12,417	SH		DFND	2	12,417	0	0
KROGER CO	COM	501044101	160	5,500	SH	Call	DFND	3	5,500	0	0
KROGER CO	COM	501044101	10,777	370,200	SH	Put	DFND	3	370,200	0	0
KROGER CO	COM	501044101	37,185	1,277,392	SH		DFND	3	1,232,670	0	44,722
KROGER CO	COM	501044101	18,466	634,350	SH		DFND	4	0	25,110	609,240
KROGER CO	COM	501044101	9,434	324,087	SH		DFND	5	141,070	183,017	0
KROGER CO	COM	501044101	82	2,820	SH		DFND	7	0	2,820	0
KROGER CO	COM	501044101	13	432	SH		DFND	8	432	0	0
KROGER CO	COM	501044101	166	5,691	SH		DFND	15	5,691	0	0
KROGER CO	COM	501044101	136	4,664	SH		DFND	19	4,664	0	0
KROGER CO	COM	501044101	3	88	SH		OTR	19	0	0	88
KROGER CO	COM	501044101	219	7,517	SH		DFND	21	7,517	0	0
KROGER CO	COM	501044101	15,093	518,486	SH		DFND	23	513,603	0	4,883
KROGER CO	COM	501044101	194	6,667	SH		SOLE		6,667	0	0
KRYSTAL BIOTECH INC	COM	501147102	0	11	SH		DFND	2	11	0	0
KULICKE & SOFFA INDS INC	COM	501242101	12	498	SH		DFND	3	498	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5,815	243,919	SH		DFND	5	243,919	0	0
KULICKE & SOFFA INDS INC	COM	501242101	109	4,575	SH		DFND	8	4,575	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	96	SH		DFND	15	96	0	0
KULICKE & SOFFA INDS INC	COM	501242101	62	2,618	SH		OTR	19	2,618	0	0
KULICKE & SOFFA INDS INC	COM	501242101	7	295	SH		DFND	21	295	0	0
L BRANDS INC	COM	501797104	67	2,217	SH		DFND	2	2,217	0	0
L BRANDS INC	COM	501797104	7,472	246,600	SH	Put	DFND	3	246,600	0	0
L BRANDS INC	COM	501797104	3,440	113,544	SH		DFND	3	110,752	0	2,792
L BRANDS INC	COM	501797104	3,182	105,032	SH		DFND	5	53,767	51,265	0
L BRANDS INC	COM	501797104	8	250	SH		DFND	7	0	250	0
L BRANDS INC	COM	501797104	9	285	SH		DFND	8	285	0	0
L BRANDS INC	COM	501797104	18	600	SH		DFND	15	600	0	0
L BRANDS INC	COM	501797104	2	55	SH		DFND	19	55	0	0
L BRANDS INC	COM	501797104	70	2,322	SH		OTR	19	2,313	0	9
LKQ CORP	COM	501889208	152	4,798	SH		DFND	2	4,798	0	0
LKQ CORP	COM	501889208	3,693	116,622	SH		DFND	3	114,587	0	2,035
LKQ CORP	COM	501889208	9,778	308,760	SH		DFND	4	0	28,060	280,700
LKQ CORP	COM	501889208	5,700	179,982	SH		DFND	5	159,964	20,018	0
LKQ CORP	COM	501889208	60	1,900	SH		DFND	8	1,900	0	0
LKQ CORP	COM	501889208	94	2,959	SH		DFND	15	2,959	0	0
LKQ CORP	COM	501889208	124	3,915	SH		DFND	19	3,915	0	0
LKQ CORP	COM	501889208	21	669	SH		OTR	19	669	0	0
LKQ CORP	COM	501889208	34	1,085	SH		DFND	21	1,085	0	0
LKQ CORP	COM	501889208	22,674	715,954	SH		DFND	23	709,155	0	6,799
LKQ CORP	COM	501889208	94	2,958	SH		DFND	24	0	0	2,958
LSB INDS INC	COM	502160104	2	220	SH		DFND	2	220	0	0
LSB INDS INC	COM	502160104	2	200	SH		DFND	3	200	0	0
LSB INDS INC	COM	502160104	0	24	SH		DFND	5	24	0	0
LTC PPTYS INC	COM	502175102	295	6,794	SH		DFND	1	6,794	0	0
LTC PPTYS INC	COM	502175102	42	947	SH		DFND	2	947	0	0
LTC PPTYS INC	COM	502175102	1,043	23,640	SH		DFND	3	18,256	0	5,384
LTC PPTYS INC	COM	502175102	2	36	SH		DFND	5	36	0	0
LTC PPTYS INC	COM	502175102	8	184	SH		DFND	15	184	0	0
LTC PPTYS INC	COM	502175102	2,874	65,153	SH		DFND	19	65,153	0	0
LTC PPTYS INC	COM	502175102	42	955	SH		OTR	19	955	0	0
LTC PPTYS INC	COM	502175102	4,322	97,977	SH		DFND	21	73,477	0	24,500
L3 TECHNOLOGIES INC	COM	502413107	2	11	SH		DFND	1	11	0	0
L3 TECHNOLOGIES INC	COM	502413107	290	1,366	SH		DFND	2	1,366	0	0
L3 TECHNOLOGIES INC	COM	502413107	12,101	56,916	SH		DFND	3	54,580	0	2,336
L3 TECHNOLOGIES INC	COM	502413107	1,546	7,269	SH		DFND	5	7,269	0	0
L3 TECHNOLOGIES INC	COM	502413107	33	157	SH		DFND	8	157	0	0
L3 TECHNOLOGIES INC	COM	502413107	217	1,020	SH		DFND	15	1,020	0	0
L3 TECHNOLOGIES INC	COM	502413107	58	273	SH		DFND	19	273	0	0
L3 TECHNOLOGIES INC	COM	502413107	150	705	SH		DFND	21	705	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	12	582	SH		DFND	2	582	0	0
LA Z BOY INC	COM	505336107	26	829	SH		DFND	2	829	0	0
LA Z BOY INC	COM	505336107	94	2,970	SH		DFND	3	2,970	0	0
LA Z BOY INC	COM	505336107	250	7,900	SH		DFND	4	0	7,900	0
LA Z BOY INC	COM	505336107	16	500	SH		DFND	5	500	0	0
LADDER CAP CORP	CL A	505743104	33	1,945	SH		DFND	2	1,945	0	0
LADDER CAP CORP	CL A	505743104	970	57,274	SH		DFND	3	50,366	0	6,908
LADDER CAP CORP	CL A	505743104	35	2,075	SH		DFND	21	2,075	0	0
LAKE SHORE BANCORP INC	COM	510700107	17	1,000	SH		DFND	3	1,000	0	0
LAKELAND BANCORP INC	COM	511637100	15	808	SH		DFND	2	808	0	0
LAKELAND BANCORP INC	COM	511637100	117	6,457	SH		DFND	3	4,957	0	1,500
LAKELAND FINL CORP	COM	511656100	26	560	SH		DFND	2	560	0	0
LAKELAND FINL CORP	COM	511656100	4	90	SH		DFND	3	90	0	0
LAKELAND FINL CORP	COM	511656100	7	152	SH		DFND	15	152	0	0
LAKELAND FINL CORP	COM	511656100	15	318	SH		DFND	21	318	0	0
LAKELAND INDS INC	COM	511795106	0	13	SH		DFND	2	13	0	0
LAKELAND INDS INC	COM	511795106	1	86	SH		DFND	3	86	0	0
LAKELAND INDS INC	COM	511795106	1,738	130,700	SH		DFND	4	0	130,700	0
LAM RESEARCH CORP	COM	512807108	27,810	185,106	SH		DFND	1	185,106	0	0
LAM RESEARCH CORP	COM	512807108	743	4,900	SH	Call	DFND	2	4,900	0	0
LAM RESEARCH CORP	COM	512807108	243	1,600	SH	Put	DFND	2	1,600	0	0
LAM RESEARCH CORP	COM	512807108	309	2,038	SH		DFND	2	2,038	0	0
LAM RESEARCH CORP	COM	512807108	21,162	139,500	SH	Put	DFND	3	139,500	0	0
LAM RESEARCH CORP	COM	512807108	9,539	62,883	SH		DFND	3	62,317	0	566
LAM RESEARCH CORP	COM	512807108	10,182	67,120	SH		DFND	5	67,064	56	0
LAM RESEARCH CORP	COM	512807108	1,489	9,815	SH		DFND	7	0	9,815	0
LAM RESEARCH CORP	COM	512807108	302	1,989	SH		DFND	8	1,028	961	0
LAM RESEARCH CORP	COM	512807108	11	75	SH		DFND	9	75	0	0
LAM RESEARCH CORP	COM	512807108	265	1,749	SH		DFND	15	1,749	0	0
LAM RESEARCH CORP	COM	512807108	106	699	SH		DFND	19	699	0	0
LAM RESEARCH CORP	COM	512807108	7	46	SH		OTR	19	0	0	46
LAM RESEARCH CORP	COM	512807108	1,075	7,086	SH		DFND	21	6,273	0	813
LAM RESEARCH CORP	COM	512807108	4,244	27,976	SH		DFND	23	24,895	0	3,081
LAM RESEARCH CORP	COM	512807108	7	45	SH		OTR	23	45	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	488	6,333	SH		DFND	1	6,333	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,366	30,416	SH		DFND	2	30,416	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,487	44,826	SH		DFND	3	44,406	0	420
LAMAR ADVERTISING CO NEW	CL A	512816109	8	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	37	474	SH		DFND	15	474	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	20,790	267,220	SH		DFND	19	267,080	0	140
LAMAR ADVERTISING CO NEW	CL A	512816109	100	1,281	SH		OTR	19	1,281	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	147,110	1,890,875	SH		DFND	21	1,831,808	0	59,067
LAMB WESTON HLDGS INC	COM	513272104	467	7,076	SH		DFND	1	7,076	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,511	52,711	SH		DFND	2	52,711	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,602	159,188	SH		DFND	3	153,551	0	5,637
LAMB WESTON HLDGS INC	COM	513272104	67	999	SH		DFND	5	999	0	0
LAMB WESTON HLDGS INC	COM	513272104	68	1,016	SH		DFND	15	1,016	0	0
LAMB WESTON HLDGS INC	COM	513272104	41	613	SH		DFND	19	613	0	0
LAMB WESTON HLDGS INC	COM	513272104	14	203	SH		OTR	19	0	0	203
LAMB WESTON HLDGS INC	COM	513272104	224	3,366	SH		DFND	21	3,033	0	333
LAMB WESTON HLDGS INC	COM	513272104	295	4,474	SH		OTR	41	4,474	0	0
LAMB WESTON HLDGS INC	COM	513272104	11	168	SH		SOLE		168	0	0
LANCASTER COLONY CORP	COM	513847103	6,154	41,670	SH		DFND	1	41,670	0	0
LANCASTER COLONY CORP	COM	513847103	1,099	7,366	SH		DFND	2	7,366	0	0
LANCASTER COLONY CORP	COM	513847103	72	482	SH		DFND	3	482	0	0
LANCASTER COLONY CORP	COM	513847103	7	48	SH		DFND	5	48	0	0
LANCASTER COLONY CORP	COM	513847103	23	151	SH		DFND	15	151	0	0
LANDEC CORP	COM	514766104	10	683	SH		DFND	2	683	0	0
LANDEC CORP	COM	514766104	11	730	SH		DFND	3	730	0	0
LANDEC CORP	COM	514766104	6,881	477,833	SH		DFND	4	0	365,795	112,038
LANDSTAR SYS INC	COM	515098101	923	7,627	SH		DFND	1	7,627	0	0
LANDSTAR SYS INC	COM	515098101	1,838	15,068	SH		DFND	2	15,068	0	0
LANDSTAR SYS INC	COM	515098101	1,788	14,658	SH		DFND	3	14,188	0	470
LANDSTAR SYS INC	COM	515098101	42,850	351,232	SH		DFND	4	0	90,260	260,972
LANDSTAR SYS INC	COM	515098101	2,583	21,169	SH		DFND	5	3,876	17,293	0
LANDSTAR SYS INC	COM	515098101	16	130	SH		DFND	8	130	0	0
LANDSTAR SYS INC	COM	515098101	20	160	SH		DFND	15	160	0	0
LANDSTAR SYS INC	COM	515098101	61	498	SH		OTR	19	498	0	0
LANDSTAR SYS INC	COM	515098101	33	269	SH		DFND	21	269	0	0
LANDSTAR SYS INC	COM	515098101	30	249	SH		DFND	29	249	0	0
LANDSTAR SYS INC	COM	515098101	98	800	SH		SOLE		800	0	0
LANNET INC	COM	516012101	3	648	SH		DFND	2	648	0	0
LANNET INC	COM	516012101	77	16,223	SH		DFND	3	15,707	0	516
LANNET INC	COM	516012101	3	675	SH		DFND	5	675	0	0
LANTHEUS HLDGS INC	COM	516544103	12	804	SH		DFND	2	804	0	0
LANTHEUS HLDGS INC	COM	516544103	9	570	SH		DFND	3	570	0	0
LANTHEUS HLDGS INC	COM	516544103	0	2	SH		DFND	5	2	0	0
LANTHEUS HLDGS INC	COM	516544103	1	87	SH		DFND	15	87	0	0
LANTHEUS HLDGS INC	COM	516544103	2	152	SH		DFND	21	152	0	0
LANTRONIX INC	COM NEW	516548203	0	22	SH		DFND	2	22	0	0
LAREDO PETROLEUM INC	COM	516806106	76	9,266	SH		DFND	2	9,266	0	0
LAREDO PETROLEUM INC	COM	516806106	18	2,258	SH		DFND	3	2,258	0	0
LAREDO PETROLEUM INC	COM	516806106	3	319	SH		DFND	5	319	0	0
LAREDO PETROLEUM INC	COM	516806106	1	85	SH		DFND	15	85	0	0
LAS VEGAS SANDS CORP	COM	517834107	44,017	736,683	SH		DFND	1	736,683	0	0
LAS VEGAS SANDS CORP	COM	517834107	31	522	SH		DFND	2	522	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,871	250,650	SH		DFND	3	237,349	0	13,301
LAS VEGAS SANDS CORP	COM	517834107	7,766	130,898	SH		DFND	5	4,068	126,830	0
LAS VEGAS SANDS CORP	COM	517834107	1,266	21,332	SH		DFND	7	0	21,332	0
LAS VEGAS SANDS CORP	COM	517834107	182	3,065	SH		DFND	8	50	3,015	0
LAS VEGAS SANDS CORP	COM	517834107	255	4,298	SH		DFND	15	4,298	0	0
LAS VEGAS SANDS CORP	COM	517834107	159	2,680	SH		DFND	19	2,680	0	0
LAS VEGAS SANDS CORP	COM	517834107	4	61	SH		OTR	19	0	0	61
LAS VEGAS SANDS CORP	COM	517834107	154	2,590	SH		DFND	21	2,590	0	0
LAS VEGAS SANDS CORP	COM	517834107	48	803	SH		DFND	29	803	0	0
LAS VEGAS SANDS CORP	COM	517834107	53	889	SH		SOLE		889	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	1,453	42,003	SH		DFND	2	42,003	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	224	6,462	SH		DFND	3	3,862	0	2,600
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	15	430	SH		DFND	19	430	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	23	2,896	SH		DFND	2	2,896	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	184	23,005	SH		DFND	3	23,005	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	70	SH		DFND	21	70	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,542	191,377	SH		DFND	3	185,145	0	6,232
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	33	1,152	SH		DFND	15	1,152	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	52	2,250	SH		DFND	3	2,250	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	53	1,600	SH		DFND	3	450	0	1,150
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	6	200	SH		DFND	3	200	0	0
LAUDER ESTEE COS INC	CL A	518439104	86,334	592,224	SH		DFND	1	592,224	0	0
LAUDER ESTEE COS INC	CL A	518439104	507	3,489	SH		DFND	2	3,489	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,090	7,500	SH	Put	DFND	3	7,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,938	150,967	SH		DFND	3	148,302	0	2,665
LAUDER ESTEE COS INC	CL A	518439104	22,170	152,559	SH		DFND	5	78,422	74,137	0
LAUDER ESTEE COS INC	CL A	518439104	8,195	56,393	SH		DFND	7	0	56,393	0
LAUDER ESTEE COS INC	CL A	518439104	2,839	19,535	SH		DFND	8	1,907	17,628	0
LAUDER ESTEE COS INC	CL A	518439104	3	19	SH		DFND	9	19	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,472	10,126	SH		DFND	15	10,126	0	0
LAUDER ESTEE COS INC	CL A	518439104	328,044	2,250,266	SH		DFND	16	2,250,266	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,184	35,674	SH		DFND	18	35,674	0	0
LAUDER ESTEE COS INC	CL A	518439104	45	312	SH		DFND	19	312	0	0
LAUDER ESTEE COS INC	CL A	518439104	271	1,862	SH		OTR	19	1,830	0	32
LAUDER ESTEE COS INC	CL A	518439104	498	3,429	SH		DFND	21	3,429	0	0
LAUDER ESTEE COS INC	CL A	518439104	22	150	SH		DFND	24	0	0	150
LAUDER ESTEE COS INC	CL A	518439104	953	6,558	SH		DFND	29	6,558	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,585	24,670	SH		SOLE		24,670	0	0
LAUREATE EDUCATION INC	CL A	518613203	25	1,641	SH		DFND	2	1,641	0	0
LAUREATE EDUCATION INC	CL A	518613203	15	1,000	SH		DFND	3	0	0	1,000
LAWSON PRODS INC	COM	520776105	1	21	SH		DFND	2	21	0	0
LAWSON PRODS INC	COM	520776105	1	20	SH		DFND	3	20	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	10	950	SH		DFND	3	950	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	34	3,250	SH		DFND	5	3,250	0	0
LEAR CORP	COM NEW	521865204	57	386	SH		DFND	1	386	0	0
LEAR CORP	COM NEW	521865204	1,238	8,540	SH		DFND	3	6,232	0	2,308
LEAR CORP	COM NEW	521865204	9,347	64,465	SH		DFND	4	0	2,560	61,905
LEAR CORP	COM NEW	521865204	1,756	12,111	SH		DFND	5	12,111	0	0
LEAR CORP	COM NEW	521865204	7	47	SH		DFND	8	47	0	0
LEAR CORP	COM NEW	521865204	14	98	SH		DFND	15	98	0	0
LEAR CORP	COM NEW	521865204	106	730	SH		DFND	19	730	0	0
LEAR CORP	COM NEW	521865204	9	59	SH		OTR	19	0	0	59
LEAR CORP	COM NEW	521865204	884	6,093	SH		DFND	21	5,624	0	469
LEAR CORP	COM NEW	521865204	59	407	SH		SOLE		407	0	0
LEE ENTERPRISES INC	COM	523768109	0	19	SH		DFND	2	19	0	0
LEE ENTERPRISES INC	COM	523768109	6	2,200	SH		DFND	3	2,200	0	0
LEGGETT & PLATT INC	COM	524660107	681	15,610	SH		DFND	1	15,610	0	0
LEGGETT & PLATT INC	COM	524660107	70	1,589	SH		DFND	2	1,589	0	0
LEGGETT & PLATT INC	COM	524660107	7,042	160,809	SH		DFND	3	159,075	0	1,734
LEGGETT & PLATT INC	COM	524660107	5,063	115,616	SH		DFND	5	101,607	14,009	0
LEGGETT & PLATT INC	COM	524660107	8	189	SH		DFND	15	189	0	0
LEGGETT & PLATT INC	COM	524660107	184	4,198	SH		DFND	19	4,198	0	0
LEGGETT & PLATT INC	COM	524660107	18	421	SH		DFND	21	421	0	0
LEGGETT & PLATT INC	COM	524660107	101	2,300	SH		DFND	23	2,300	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	476	15,157	SH		DFND	3	10,559	0	4,598
LEGACY RESVS INC	COM	524706108	67	13,799	SH		DFND	3	12,799	0	1,000
LEGG MASON INC	COM	524901105	4,898	157,036	SH		DFND	1	157,036	0	0
LEGG MASON INC	COM	524901105	967	30,974	SH		DFND	2	30,974	0	0
LEGG MASON INC	COM	524901105	4,569	146,287	SH		DFND	3	140,438	0	5,849
LEGG MASON INC	COM	524901105	25	785	SH		DFND	15	785	0	0
LEGG MASON INC	COM	524901105	438	14,016	SH		DFND	21	14,016	0	0
LEIDOS HLDGS INC	COM	525327102	3,719	53,775	SH		DFND	2	53,775	0	0
LEIDOS HLDGS INC	COM	525327102	1,709	24,708	SH		DFND	3	23,471	0	1,237
LEIDOS HLDGS INC	COM	525327102	73	1,060	SH		DFND	5	1,060	0	0
LEIDOS HLDGS INC	COM	525327102	8	112	SH		DFND	15	112	0	0
LEIDOS HLDGS INC	COM	525327102	121	1,753	SH		OTR	19	1,712	0	41
LEIDOS HLDGS INC	COM	525327102	80	1,150	SH		DFND	21	1,150	0	0
LEIDOS HLDGS INC	COM	525327102	18,035	260,779	SH		DFND	23	258,402	0	2,377
LEMAITRE VASCULAR INC	COM	525558201	12	315	SH		DFND	2	315	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,050	27,104	SH		DFND	3	26,934	0	170
LEMAITRE VASCULAR INC	COM	525558201	12	317	SH		DFND	15	317	0	0
LEMAITRE VASCULAR INC	COM	525558201	2	49	SH		DFND	21	49	0	0
LENNAR CORP	CL A	526057104	200	4,279	SH		DFND	2	4,279	0	0
LENNAR CORP	CL A	526057104	5,752	123,200	SH	Put	DFND	3	123,200	0	0
LENNAR CORP	CL A	526057104	25,471	545,542	SH		DFND	3	510,428	0	35,114
LENNAR CORP	CL A	526057104	7,072	151,470	SH		DFND	4	0	6,010	145,460
LENNAR CORP	CL A	526057104	5,134	109,962	SH		DFND	5	6,157	103,805	0
LENNAR CORP	CL A	526057104	11	239	SH		DFND	8	239	0	0
LENNAR CORP	CL A	526057104	28	605	SH		DFND	11	605	0	0
LENNAR CORP	CL A	526057104	156	3,334	SH		DFND	15	3,334	0	0
LENNAR CORP	CL A	526057104	12	254	SH		DFND	19	254	0	0
LENNAR CORP	CL A	526057104	2	51	SH		OTR	19	0	0	51
LENNAR CORP	CL A	526057104	93	1,997	SH		DFND	21	1,997	0	0
LENNAR CORP	CL B	526057302	397	10,323	SH		DFND	3	10,261	0	62
LENNAR CORP	CL B	526057302	23	605	SH		DFND	5	3	602	0
LENNAR CORP	CL B	526057302	0	4	SH		DFND	8	4	0	0
LENNAR CORP	CL B	526057302	0	12	SH		DFND	11	12	0	0
LENNAR CORP	CL B	526057302	2	43	SH		DFND	15	43	0	0
LENNAR CORP	CL B	526057302	1	30	SH		DFND	21	30	0	0
LENNOX INTL INC	COM	526107107	3,405	15,705	SH		DFND	1	15,705	0	0
LENNOX INTL INC	COM	526107107	2,777	12,714	SH		DFND	2	12,714	0	0
LENNOX INTL INC	COM	526107107	7,025	32,167	SH		DFND	3	31,733	0	434
LENNOX INTL INC	COM	526107107	2,117	9,693	SH		DFND	5	1,721	7,972	0
LENNOX INTL INC	COM	526107107	14	64	SH		DFND	8	64	0	0
LENNOX INTL INC	COM	526107107	54	249	SH		DFND	15	249	0	0
LENNOX INTL INC	COM	526107107	765	3,504	SH		DFND	19	3,504	0	0
LENNOX INTL INC	COM	526107107	16	73	SH		OTR	19	73	0	0
LENNOX INTL INC	COM	526107107	1,410	6,457	SH		DFND	21	6,015	0	442
LENNOX INTL INC	COM	526107107	28	128	SH		DFND	29	128	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	5	478	SH		DFND	2	478	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	6	580	SH		DFND	3	580	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	57	SH		DFND	15	57	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	90	SH		SOLE		90	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	133	13,344	SH		DFND	3	12,344	0	1,000
LEXINFINTECH HLDGS LTD	ADR	528877103	15	1,474	SH		DFND	5	1,474	0	0
LEXINGTON REALTY TRUST	COM	529043101	38	4,569	SH		DFND	2	4,569	0	0
LEXINGTON REALTY TRUST	COM	529043101	110	13,296	SH		DFND	3	10,949	0	2,347
LEXINGTON REALTY TRUST	COM	529043101	40	4,807	SH		DFND	11	4,807	0	0
LEXINGTON REALTY TRUST	COM	529043101	2	262	SH		DFND	15	262	0	0
LEXINGTON REALTY TRUST	COM	529043101	17	2,000	SH		OTR	19	2,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	24	2,913	SH		DFND	21	2,913	0	0
LEXINGTON REALTY TRUST	COM	529043101	9,750	1,174,708	SH		DFND	23	1,048,579	0	126,129
LEXINGTON REALTY TRUST	COM	529043101	420	50,628	SH		DFND	26;23	0	0	50,628
LEXINGTON REALTY TRUST	COM	529043101	3	375	SH		SOLE		375	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	6	125	PRN		DFND	3	125	0	0
LIBBEY INC	COM	529898108	3	384	SH		DFND	3	384	0	0
LIBBEY INC	COM	529898108	1,874	214,121	SH		DFND	4	0	161,097	53,024
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	22	3,453	SH		DFND	3	3,453	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9,028	1,325,684	SH		DFND	3	1,129,095	0	196,589
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	27	3,981	SH		DFND	5	3,981	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	291	42,753	SH		DFND	15	42,753	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	46	6,686	SH		OTR	19	6,686	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	28	4,108	SH		DFND	21	4,108	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,033	12,253	SH		DFND	3	9,767	0	2,486
LIBERTY BROADBAND CORP	COM SER A	530307107	90	1,064	SH		DFND	5	1,064	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	140	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	11	135	SH		DFND	15	135	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	41	485	SH		DFND	21	485	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13,462	159,697	SH		DFND	3	152,350	0	7,347
LIBERTY BROADBAND CORP	COM SER C	530307305	2,677	31,752	SH		DFND	5	80	31,672	0
LIBERTY BROADBAND CORP	COM SER C	530307305	280	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	297	3,522	SH		DFND	15	3,522	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	335	3,975	SH		DFND	19	3,975	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	237	2,810	SH		DFND	21	2,810	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	50	596	SH		DFND	24	0	0	596
LIBERTY PPTY TR	SH BEN INT	531172104	452	10,788	SH		DFND	1	10,788	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2,272	53,765	SH		DFND	2	53,765	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	131	3,099	SH		DFND	3	2,899	0	200
LIBERTY PPTY TR	SH BEN INT	531172104	23	534	SH		DFND	5	0	534	0
LIBERTY PPTY TR	SH BEN INT	531172104	18,470	437,152	SH		DFND	19	436,822	0	330
LIBERTY PPTY TR	SH BEN INT	531172104	71	1,680	SH		OTR	19	1,680	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	136,066	3,220,494	SH		DFND	21	3,128,026	0	92,468
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	426	9,932	SH		DFND	1	9,932	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2,084	47,979	SH		DFND	3	34,155	0	13,824
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	289	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	31	703	SH		DFND	15	703	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	3	60	SH		OTR	19	0	0	60
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	35	801	SH		DFND	21	801	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	104	2,397	SH		DFND	24	175	0	2,222
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	8	189	SH		DFND	2	189	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	11,079	254,972	SH		DFND	3	229,584	0	25,388
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2	55	SH		DFND	5	55	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	578	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	83	1,900	SH		DFND	13	1,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	142	3,261	SH		DFND	15	3,261	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9	200	SH		DFND	19	200	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	10	238	SH		OTR	19	238	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	303	6,971	SH		DFND	21	6,971	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	180	4,144	SH		DFND	24	0	0	4,144
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	8	295	SH		DFND	2	295	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	16	599	SH		DFND	3	452	0	147
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	250	9,160	SH		DFND	5	9,160	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	262	9,600	SH		DFND	8	9,600	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	18	665	SH		DFND	11	665	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	22	SH		DFND	15	22	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	5	195	SH		DFND	21	195	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	35	954	SH		DFND	2	954	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,836	49,377	SH		DFND	3	41,928	0	7,449
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	465	12,500	SH		DFND	5	12,500	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	124	3,327	SH		DFND	11	3,327	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	24	644	SH		DFND	15	644	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	32	848	SH		DFND	21	848	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	187	SH		DFND	24	0	0	187
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	1	29	SH		DFND	2	29	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	932	26,191	SH		DFND	3	23,305	0	2,886
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	35	993	SH		DFND	5	993	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	59	1,663	SH		DFND	11	1,663	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	6	156	SH		DFND	15	156	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	24	686	SH		DFND	21	686	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	23	860	SH		DFND	2	860	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	40	1,481	SH		DFND	3	1,153	0	328
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	36	1,330	SH		DFND	11	1,330	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1	48	SH		DFND	15	48	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	9	331	SH		DFND	21	331	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	2	75	SH		DFND	24	0	0	75
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	21	1,435	SH		DFND	2	1,435	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	8	508	SH		DFND	3	508	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	49	3,280	SH		DFND	11	3,280	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	83	SH		DFND	15	83	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	12	780	SH		DFND	21	780	0	0
LIFEWAY FOODS INC	COM	531914109	1	450	SH		DFND	3	450	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	59	SH		DFND	2	59	0	0
LILIS ENERGY INC	COM NEW	532403201	5	1,094	SH		DFND	2	1,094	0	0
LILLY ELI & CO	COM	532457108	153,026	1,422,171	SH		DFND	1	1,422,171	0	0
LILLY ELI & CO	COM	532457108	1,507	14,046	SH		DFND	2	14,046	0	0
LILLY ELI & CO	COM	532457108	11,182	104,200	SH	Call	DFND	3	104,200	0	0
LILLY ELI & CO	COM	532457108	86,526	806,320	SH		DFND	3	749,336	0	56,984
LILLY ELI & CO	COM	532457108	21,279	198,292	SH		DFND	5	169,000	29,292	0
LILLY ELI & CO	COM	532457108	2,924	27,247	SH		DFND	7	0	27,247	0
LILLY ELI & CO	COM	532457108	973	9,071	SH		DFND	8	5,857	3,214	0
LILLY ELI & CO	COM	532457108	1,082	10,080	SH		DFND	15	10,080	0	0
LILLY ELI & CO	COM	532457108	4,376	40,775	SH		DFND	19	40,775	0	0
LILLY ELI & CO	COM	532457108	120	1,117	SH		OTR	19	1,082	0	35
LILLY ELI & CO	COM	532457108	2,882	26,853	SH		DFND	21	25,803	0	1,050
LILLY ELI & CO	COM	532457108	467	4,355	SH		DFND	23	1,600	0	2,755
LILLY ELI & CO	COM	532457108	644	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	413	3,852	SH		DFND	24	0	0	3,852
LILLY ELI & CO	COM	532457108	44	406	SH		SOLE		406	0	0
LIMONEIRA CO	COM	532746104	10	395	SH		DFND	2	395	0	0
LIMONEIRA CO	COM	532746104	505	19,344	SH		DFND	3	19,344	0	0
LIMONEIRA CO	COM	532746104	3	130	SH		DFND	19	130	0	0
LINCOLN EDL SVCS CORP	COM	533535100	0	61	SH		DFND	2	61	0	0
LINCOLN EDL SVCS CORP	COM	533535100	0	150	SH		DFND	5	150	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,170	23,220	SH		DFND	2	23,220	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	8,338	89,238	SH		DFND	3	81,283	0	7,955
LINCOLN ELEC HLDGS INC	COM	533900106	1,455	15,569	SH		DFND	5	123	15,446	0
LINCOLN ELEC HLDGS INC	COM	533900106	45	478	SH		DFND	15	478	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	73	786	SH		OTR	19	786	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	290	3,102	SH		DFND	21	3,102	0	0
LINCOLN NATL CORP IND	COM	534187109	2,152	31,620	SH		DFND	1	31,620	0	0
LINCOLN NATL CORP IND	COM	534187109	124	1,838	SH		DFND	2	1,838	0	0
LINCOLN NATL CORP IND	COM	534187109	3,016	44,579	SH		DFND	3	41,236	0	3,343
LINCOLN NATL CORP IND	COM	534187109	2,711	40,061	SH		DFND	5	38,870	1,191	0
LINCOLN NATL CORP IND	COM	534187109	39	578	SH		DFND	8	578	0	0
LINCOLN NATL CORP IND	COM	534187109	13	192	SH		DFND	15	192	0	0
LINCOLN NATL CORP IND	COM	534187109	63	932	SH		DFND	19	932	0	0
LINCOLN NATL CORP IND	COM	534187109	34	498	SH		OTR	19	361	0	137
LINCOLN NATL CORP IND	COM	534187109	32	466	SH		DFND	21	466	0	0
LINCOLN NATL CORP IND	COM	534187109	3,719	54,961	SH		DFND	23	30,181	0	24,780
LINCOLN NATL CORP IND	COM	534187109	803	11,797	SH		OTR	42	11,797	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	6	375	SH		DFND	2	375	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	14	913	SH		DFND	3	913	0	0
LINDSAY CORP	COM	535555106	25	246	SH		DFND	2	246	0	0
LINDSAY CORP	COM	535555106	131	1,305	SH		DFND	3	1,305	0	0
LINDSAY CORP	COM	535555106	6	60	SH		DFND	5	60	0	0
LINDSAY CORP	COM	535555106	1	5	SH		DFND	15	5	0	0
LINDSAY CORP	COM	535555106	19	186	SH		OTR	19	0	0	186
LINDSAY CORP	COM	535555106	16	162	SH		DFND	21	162	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	47	SH		DFND	2	47	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,486	60,921	SH		DFND	3	59,688	0	1,233
LIONS GATE ENTMNT CORP	CL A VTG	535919401	445	18,229	SH		DFND	5	18,229	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	92	3,760	SH		DFND	8	3,760	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	8	322	SH		DFND	15	322	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	87	3,565	SH		DFND	19	3,565	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	43	1,750	SH		DFND	21	1,750	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	114	4,795	SH		SOLE		4,795	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5	228	SH		DFND	2	228	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,870	123,159	SH		DFND	3	121,761	0	1,398
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	121	5,188	SH		DFND	5	5,160	28	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	105	4,514	SH		DFND	11	4,514	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	23	998	SH		DFND	15	998	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	35	1,500	SH		DFND	19	1,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	71	SH		OTR	19	0	0	71
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	119	5,105	SH		DFND	21	5,105	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	98	4,194	SH		DFND	24	840	0	3,354
LITHIA MTRS INC	CL A	536797103	62	764	SH		DFND	2	764	0	0
LITHIA MTRS INC	CL A	536797103	577	7,070	SH		DFND	3	5,597	0	1,473
LITHIA MTRS INC	CL A	536797103	2,278	27,891	SH		DFND	5	17,649	10,242	0
LITHIA MTRS INC	CL A	536797103	34	418	SH		DFND	8	418	0	0
LITHIA MTRS INC	CL A	536797103	0	5	SH		DFND	21	5	0	0
LITHIA MTRS INC	CL A	536797103	24	300	SH		SOLE		300	0	0
LITTELFUSE INC	COM	537008104	1,754	8,864	SH		DFND	2	8,864	0	0
LITTELFUSE INC	COM	537008104	428	2,164	SH		DFND	3	2,164	0	0
LITTELFUSE INC	COM	537008104	35	176	SH		DFND	5	0	176	0
LITTELFUSE INC	COM	537008104	27	135	SH		DFND	15	135	0	0
LITTELFUSE INC	COM	537008104	5	24	SH		DFND	19	24	0	0
LITTELFUSE INC	COM	537008104	88	446	SH		OTR	19	446	0	0
LITTELFUSE INC	COM	537008104	148	749	SH		DFND	21	749	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,702	49,603	SH		DFND	2	49,603	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,432	63,000	SH	Call	DFND	3	63,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,214	40,641	SH		DFND	3	39,175	0	1,466
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,545	46,726	SH		DFND	5	45,811	915	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	92	1,680	SH		DFND	8	1,680	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	68	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	22	398	SH		DFND	15	398	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	142	2,605	SH		DFND	19	2,605	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	34	631	SH		OTR	19	631	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	0	5	SH		DFND	21	5	0	0
LIVE VENTURES INC	COM NEW	538142308	0	1	SH		DFND	2	1	0	0
LIVEPERSON INC	COM	538146101	37	1,432	SH		DFND	2	1,432	0	0
LIVEPERSON INC	COM	538146101	36	1,374	SH		DFND	3	1,374	0	0
LIVEPERSON INC	COM	538146101	30	1,160	SH		DFND	5	1,160	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	149	49,146	SH		DFND	2	49,146	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5,743	1,889,001	SH		DFND	3	1,837,676	0	51,325
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	19,206	6,317,747	SH		DFND	5	3,127,527	3,190,220	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	146	47,890	SH		DFND	8	47,890	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	794	SH		DFND	13	794	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	58	18,923	SH		DFND	15	18,923	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,101	SH		OTR	19	0	0	1,101
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10	3,333	SH		DFND	21	3,333	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	91	30,000	SH		SOLE		30,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,711	59,525	SH		DFND	1	59,525	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,415	4,091	SH		DFND	2	4,091	0	0
LOCKHEED MARTIN CORP	COM	539830109	306,847	886,944	SH		DFND	3	830,196	0	56,748
LOCKHEED MARTIN CORP	COM	539830109	57,759	166,953	SH		DFND	5	148,059	18,894	0
LOCKHEED MARTIN CORP	COM	539830109	96	277	SH		DFND	7	0	277	0
LOCKHEED MARTIN CORP	COM	539830109	5,006	14,470	SH		DFND	8	14,470	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,999	8,670	SH		DFND	15	8,670	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,584	88,402	SH		DFND	19	88,367	0	35
LOCKHEED MARTIN CORP	COM	539830109	211	611	SH		OTR	19	604	0	7
LOCKHEED MARTIN CORP	COM	539830109	167,194	483,277	SH		DFND	21	469,038	0	14,239
LOCKHEED MARTIN CORP	COM	539830109	357	1,031	SH		DFND	23	804	0	227
LOCKHEED MARTIN CORP	COM	539830109	11,772	34,027	SH		DFND	24	3,175	0	30,852
LOCKHEED MARTIN CORP	COM	539830109	1,251	3,617	SH		DFND	29	3,617	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,995	5,735	SH		OTR	34	5,735	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,038	3,000	SH		SOLE		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,555	7,385	SH		SOLE		7,385	0	0
LOEWS CORP	COM	540424108	50,930	1,013,526	SH		DFND	1	1,013,526	0	0
LOEWS CORP	COM	540424108	200	3,983	SH		DFND	2	3,983	0	0
LOEWS CORP	COM	540424108	5,625	111,993	SH		DFND	3	106,593	0	5,400
LOEWS CORP	COM	540424108	576	11,464	SH		DFND	5	624	10,840	0
LOEWS CORP	COM	540424108	316	6,300	SH		DFND	8	6,300	0	0
LOEWS CORP	COM	540424108	53	1,048	SH		DFND	15	1,048	0	0
LOEWS CORP	COM	540424108	1,052	20,952	SH		DFND	19	20,952	0	0
LOEWS CORP	COM	540424108	33	653	SH		OTR	19	653	0	0
LOEWS CORP	COM	540424108	14	273	SH		DFND	21	273	0	0
LOEWS CORP	COM	540424108	85	1,700	SH		DFND	24	0	0	1,700
LOOP INDS INC	COM	543518104	1	100	SH		DFND	3	100	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	14	308	SH		DFND	2	308	0	0
LOUISIANA PAC CORP	COM	546347105	7,081	266,389	SH		DFND	1	266,389	0	0
LOUISIANA PAC CORP	COM	546347105	1,391	52,496	SH		DFND	2	52,496	0	0
LOUISIANA PAC CORP	COM	546347105	8,571	323,541	SH		DFND	3	294,545	0	28,996
LOUISIANA PAC CORP	COM	546347105	4,522	170,705	SH		DFND	5	170,705	0	0
LOUISIANA PAC CORP	COM	546347105	290	10,940	SH		DFND	8	10,940	0	0
LOUISIANA PAC CORP	COM	546347105	56	2,113	SH		DFND	15	2,113	0	0
LOUISIANA PAC CORP	COM	546347105	8	298	SH		DFND	19	298	0	0
LOUISIANA PAC CORP	COM	546347105	6	236	SH		DFND	21	236	0	0
LOWES COS INC	COM	548661107	36,107	316,534	SH		DFND	1	316,534	0	0
LOWES COS INC	COM	548661107	1,429	12,442	SH		DFND	2	12,442	0	0
LOWES COS INC	COM	548661107	23,297	202,900	SH	Put	DFND	3	202,900	0	0
LOWES COS INC	COM	548661107	65,122	567,166	SH		DFND	3	536,436	0	30,730
LOWES COS INC	COM	548661107	11,403	99,308	SH		DFND	5	76,678	22,630	0
LOWES COS INC	COM	548661107	200	1,739	SH		DFND	8	1,739	0	0
LOWES COS INC	COM	548661107	666	5,801	SH		DFND	15	5,801	0	0
LOWES COS INC	COM	548661107	3,550	30,919	SH		DFND	19	30,919	0	0
LOWES COS INC	COM	548661107	319	2,776	SH		OTR	19	215	0	2,561
LOWES COS INC	COM	548661107	4,510	39,279	SH		DFND	21	37,944	0	1,335
LOWES COS INC	COM	548661107	5,407	47,095	SH		DFND	23	25,415	0	21,680
LOWES COS INC	COM	548661107	200	1,738	SH		DFND	24	0	0	1,738
LOWES COS INC	COM	548661107	44	382	SH		SOLE		382	0	0
LOXO ONCOLOGY INC	COM	548862101	93	547	SH		DFND	2	547	0	0
LOXO ONCOLOGY INC	COM	548862101	144	845	SH		DFND	3	50	0	795
LOXO ONCOLOGY INC	COM	548862101	1	4	SH		DFND	15	4	0	0
LOXO ONCOLOGY INC	COM	548862101	5	32	SH		DFND	21	32	0	0
LOXO ONCOLOGY INC	COM	548862101	1,003	5,874	SH		DFND	23	5,099	0	775
LOXO ONCOLOGY INC	COM	548862101	595	3,482	SH		OTR	23	0	0	3,482
LOXO ONCOLOGY INC	COM	548862101	701	4,101	SH		DFND	27;23	4,101	0	0
LOXO ONCOLOGY INC	COM	548862101	1,075	6,290	SH		DFND	28;23	6,290	0	0
LUBYS INC	COM	549282101	0	52	SH		DFND	2	52	0	0
LUBYS INC	COM	549282101	0	153	SH		DFND	3	153	0	0
LUBYS INC	COM	549282101	19	10,900	SH		DFND	4	0	10,900	0
LULULEMON ATHLETICA INC	COM	550021109	1,622	10,036	SH		DFND	1	10,036	0	0
LULULEMON ATHLETICA INC	COM	550021109	114	704	SH		DFND	2	704	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,418	21,033	SH		DFND	3	20,208	0	825
LULULEMON ATHLETICA INC	COM	550021109	5,448	33,530	SH		DFND	5	33,205	325	0
LULULEMON ATHLETICA INC	COM	550021109	16	100	SH		DFND	7	0	100	0
LULULEMON ATHLETICA INC	COM	550021109	52	318	SH		DFND	8	318	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	9	SH		DFND	15	9	0	0
LULULEMON ATHLETICA INC	COM	550021109	24	148	SH		OTR	19	148	0	0
LULULEMON ATHLETICA INC	COM	550021109	93	574	SH		DFND	21	574	0	0
LULULEMON ATHLETICA INC	COM	550021109	49	300	SH		SOLE		300	0	0
LUNA INNOVATIONS	COM	550351100	0	64	SH		DFND	2	64	0	0
LUTHER BURBANK CORP	COM	550550107	4	382	SH		DFND	2	382	0	0
LYDALL INC DEL	COM	550819106	18	407	SH		DFND	2	407	0	0
LYDALL INC DEL	COM	550819106	213	4,950	SH		DFND	3	4,817	0	133
LYDALL INC DEL	COM	550819106	22,651	525,542	SH		DFND	4	0	346,620	178,922
LYON WILLIAM HOMES	CL A NEW	552074700	10	620	SH		DFND	2	620	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	286	18,017	SH		DFND	3	14,574	0	3,443
LYON WILLIAM HOMES	CL A NEW	552074700	362	22,800	SH		DFND	4	0	22,800	0
LYON WILLIAM HOMES	CL A NEW	552074700	6	390	SH		DFND	19	390	0	0
M D C HLDGS INC	COM	552676108	14	464	SH		DFND	2	464	0	0
M D C HLDGS INC	COM	552676108	436	14,739	SH		DFND	3	14,739	0	0
M D C HLDGS INC	COM	552676108	521	17,626	SH		DFND	5	791	16,835	0
M D C HLDGS INC	COM	552676108	5	170	SH		DFND	8	170	0	0
M D C HLDGS INC	COM	552676108	4	138	SH		DFND	15	138	0	0
MDU RES GROUP INC	COM	552690109	2,253	88,161	SH		DFND	1	88,161	0	0
MDU RES GROUP INC	COM	552690109	1,773	69,027	SH		DFND	2	69,027	0	0
MDU RES GROUP INC	COM	552690109	2,373	92,353	SH		DFND	3	76,937	0	15,416
MDU RES GROUP INC	COM	552690109	16	622	SH		DFND	5	622	0	0
MDU RES GROUP INC	COM	552690109	1,350	52,550	SH		DFND	19	52,550	0	0
MDU RES GROUP INC	COM	552690109	68	2,656	SH		DFND	21	2,656	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	4	1,070	SH		DFND	2	1,070	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	540	130,038	SH		DFND	3	130,038	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	213	51,420	SH		DFND	5	51,420	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	90	11,614	SH		DFND	3	10,114	0	1,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,869	337,938	SH		DFND	3	328,490	0	9,448
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	10	1,800	SH		DFND	15	1,800	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	244	37,655	SH		DFND	3	37,655	0	0
MGIC INVT CORP WIS	COM	552848103	78	5,885	SH		DFND	2	5,885	0	0
MGIC INVT CORP WIS	COM	552848103	102	7,640	SH		DFND	3	4,880	0	2,760
MGIC INVT CORP WIS	COM	552848103	1	48	SH		DFND	5	48	0	0
MGIC INVT CORP WIS	COM	552848103	4	289	SH		DFND	15	289	0	0
MGIC INVT CORP WIS	COM	552848103	18	1,323	SH		DFND	21	1,323	0	0
MGIC INVT CORP WIS	COM	552848103	208	15,842	SH		OTR	42	15,842	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	18	4,000	SH		DFND	3	4,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	150	5,392	SH		DFND	2	5,392	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,396	50,000	SH	Call	DFND	3	50,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,722	205,000	SH	Put	DFND	3	205,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,859	209,931	SH		DFND	3	207,431	0	2,500
MGM RESORTS INTERNATIONAL	COM	552953101	424	15,200	SH		DFND	5	15,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	27	SH		DFND	7	0	27	0
MGM RESORTS INTERNATIONAL	COM	552953101	37	1,326	SH		DFND	8	1,326	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	30	1,074	SH		DFND	15	1,074	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	56	2,000	SH		DFND	19	2,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	201	7,215	SH		DFND	21	7,215	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15,585	558,385	SH		DFND	24	232,345	0	326,040
MGM RESORTS INTERNATIONAL	COM	552953101	518	19,230	SH		SOLE		19,230	0	0
MSA SAFETY INC	COM	553498106	1,403	13,182	SH		DFND	2	13,182	0	0
MSA SAFETY INC	COM	553498106	1,924	18,072	SH		DFND	3	18,072	0	0
MSA SAFETY INC	COM	553498106	6	55	SH		DFND	5	55	0	0
MSA SAFETY INC	COM	553498106	11	99	SH		DFND	15	99	0	0
MSA SAFETY INC	COM	553498106	76	711	SH		OTR	19	711	0	0
MSA SAFETY INC	COM	553498106	3	26	SH		DFND	21	26	0	0
MSC INDL DIRECT INC	CL A	553530106	908	10,471	SH		DFND	1	10,471	0	0
MSC INDL DIRECT INC	CL A	553530106	1,454	16,505	SH		DFND	2	16,505	0	0
MSC INDL DIRECT INC	CL A	553530106	714	8,102	SH		DFND	3	7,683	0	419
MSC INDL DIRECT INC	CL A	553530106	12,307	139,680	SH		DFND	4	0	11,670	128,010
MSC INDL DIRECT INC	CL A	553530106	121	1,375	SH		DFND	5	452	923	0
MSC INDL DIRECT INC	CL A	553530106	18	202	SH		DFND	15	202	0	0
MSG NETWORK INC	CL A	553573106	30	1,162	SH		DFND	2	1,162	0	0
MSG NETWORK INC	CL A	553573106	17	666	SH		DFND	3	666	0	0
MSG NETWORK INC	CL A	553573106	1	52	SH		DFND	5	52	0	0
MSG NETWORK INC	CL A	553573106	26	1,000	SH		DFND	7	0	1,000	0
MSG NETWORK INC	CL A	553573106	645	25,000	SH		DFND	11	25,000	0	0
MSG NETWORK INC	CL A	553573106	4	142	SH		DFND	15	142	0	0
MSG NETWORK INC	CL A	553573106	13	518	SH		OTR	19	518	0	0
MSG NETWORK INC	CL A	553573106	14	530	SH		DFND	21	530	0	0
MTS SYS CORP	COM	553777103	19	356	SH		DFND	2	356	0	0
MTS SYS CORP	COM	553777103	250	4,567	SH		DFND	3	2,667	0	1,900
MTS SYS CORP	COM	553777103	6	108	SH		DFND	5	108	0	0
MTS SYS CORP	COM	553777103	4	67	SH		DFND	15	67	0	0
MTS SYS CORP	COM	553777103	18	329	SH		DFND	19	329	0	0
MVB FINANCIAL CORP	COM	553810102	4	221	SH		DFND	2	221	0	0
MVB FINANCIAL CORP	COM	553810102	2	130	SH		DFND	3	130	0	0
MVB FINANCIAL CORP	COM	553810102	394	21,876	SH		DFND	21	0	0	21,876
MV OIL TR	TR UNITS	553859109	15	1,260	SH		DFND	3	1,260	0	0
MACATAWA BK CORP	COM	554225102	8	656	SH		DFND	2	656	0	0
MACERICH CO	COM	554382101	119	2,156	SH		DFND	2	2,156	0	0
MACERICH CO	COM	554382101	2,309	41,761	SH		DFND	3	40,994	0	767
MACERICH CO	COM	554382101	28	514	SH		DFND	5	0	514	0
MACERICH CO	COM	554382101	73	1,325	SH		DFND	19	1,325	0	0
MACERICH CO	COM	554382101	7	124	SH		OTR	19	124	0	0
MACERICH CO	COM	554382101	1	18	SH		DFND	21	18	0	0
MACK CALI RLTY CORP	COM	554489104	710	33,408	SH		DFND	2	33,408	0	0
MACK CALI RLTY CORP	COM	554489104	3,189	150,000	SH	Put	DFND	3	150,000	0	0
MACK CALI RLTY CORP	COM	554489104	1,170	55,032	SH		DFND	3	51,282	0	3,750
MACK CALI RLTY CORP	COM	554489104	17	796	SH		DFND	19	796	0	0
MACKINAC FINL CORP	COM	554571109	0	16	SH		DFND	2	16	0	0
MACKINAC FINL CORP	COM	554571109	38	2,354	SH		OTR	38	2,354	0	0
MACROGENICS INC	COM	556099109	22	1,035	SH		DFND	2	1,035	0	0
MACROGENICS INC	COM	556099109	17	800	SH		DFND	3	800	0	0
MACROGENICS INC	COM	556099109	0	6	SH		DFND	5	6	0	0
MACROGENICS INC	COM	556099109	2	99	SH		OTR	19	0	0	99
MADDEN STEVEN LTD	COM	556269108	768	14,677	SH		DFND	1	14,677	0	0
MADDEN STEVEN LTD	COM	556269108	166	3,136	SH		DFND	2	3,136	0	0
MADDEN STEVEN LTD	COM	556269108	72	1,363	SH		DFND	3	1,336	0	27
MADDEN STEVEN LTD	COM	556269108	27,725	524,107	SH		DFND	4	0	303,392	220,715
MADDEN STEVEN LTD	COM	556269108	2	47	SH		DFND	15	47	0	0
MADDEN STEVEN LTD	COM	556269108	19	356	SH		DFND	21	356	0	0
MADDEN STEVEN LTD	COM	556269108	6,984	132,014	SH		DFND	23	117,905	0	14,109
MADDEN STEVEN LTD	COM	556269108	301	5,692	SH		DFND	26;23	0	0	5,692
MADDEN STEVEN LTD	COM	556269108	72	1,360	SH		SOLE		1,360	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	85	11,043	SH		DFND	3	10,078	0	965
MADISON STRTG SECTOR PREM FD	COM	558268108	1,654	139,098	SH		DFND	3	41,443	0	97,655
MADRIGAL PHARMACEUTICALS INC	COM	558868105	53	249	SH		DFND	2	249	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	30	142	SH		DFND	3	122	0	20
MAGELLAN HEALTH INC	COM NEW	559079207	32	448	SH		DFND	2	448	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	11	158	SH		DFND	3	158	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	55,841	824,592	SH		DFND	3	747,687	0	76,905
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	777	11,467	SH		DFND	5	1,278	10,189	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	108	1,590	SH		DFND	8	1,590	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	700	10,343	SH		DFND	15	10,343	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	128	1,883	SH		DFND	19	1,883	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	168	2,480	SH		OTR	19	0	0	2,480
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	558	8,243	SH		DFND	21	8,243	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5	75	SH		DFND	23	75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	176	2,592	SH		DFND	24	822	0	1,770
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4	500	SH		DFND	5	500	0	0
MAGNA INTL INC	COM	559222401	335,593	6,197,473	SH		DFND	1	6,197,473	0	0
MAGNA INTL INC	COM	559222401	2,409	45,851	SH		DFND	3	33,605	0	12,246
MAGNA INTL INC	COM	559222401	788	15,000	SH	Call	DFND	5	15,000	0	0
MAGNA INTL INC	COM	559222401	788	15,000	SH	Put	DFND	5	15,000	0	0
MAGNA INTL INC	COM	559222401	303,319	5,774,208	SH		DFND	5	4,945,689	828,519	0
MAGNA INTL INC	COM	559222401	4,069	77,466	SH		DFND	7	0	77,466	0
MAGNA INTL INC	COM	559222401	7,560	143,918	SH		DFND	8	135,637	8,281	0
MAGNA INTL INC	COM	559222401	570	10,855	SH		DFND	9	10,855	0	0
MAGNA INTL INC	COM	559222401	601	11,446	SH		DFND	15	11,446	0	0
MAGNA INTL INC	COM	559222401	38,195	727,110	SH		DFND	19	727,110	0	0
MAGNA INTL INC	COM	559222401	361	6,880	SH		OTR	19	6,880	0	0
MAGNA INTL INC	COM	559222401	69,385	1,320,872	SH		DFND	21	1,289,044	0	31,828
MAGNA INTL INC	COM	559222401	720	13,702	SH		DFND	29	13,702	0	0
MAGNA INTL INC	COM	559222401	162	3,075	SH		SOLE		3,075	0	0
MAGNA INTL INC	COM	559222401	69,094	1,315,332	SH		SOLE		1,315,332	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	14	931	SH		DFND	3	931	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	16,992	1,132,050	SH		DFND	4	0	626,750	505,300
MALVERN BANCORP INC	COM	561409103	1	59	SH		DFND	2	59	0	0
MANHATTAN ASSOCS INC	COM	562750109	365	6,810	SH		DFND	1	6,810	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,293	23,685	SH		DFND	2	23,685	0	0
MANHATTAN ASSOCS INC	COM	562750109	102	1,869	SH		DFND	3	1,869	0	0
MANHATTAN ASSOCS INC	COM	562750109	24,049	440,460	SH		DFND	4	0	162,110	278,350
MANHATTAN ASSOCS INC	COM	562750109	29	531	SH		DFND	15	531	0	0
MANHATTAN ASSOCS INC	COM	562750109	23	416	SH		DFND	21	416	0	0
MANHATTAN ASSOCS INC	COM	562750109	12	211	SH		DFND	29	211	0	0
MANHATTAN ASSOCS INC	COM	562750109	4	68	SH		SOLE		68	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	0	13	SH		DFND	2	13	0	0
MANITEX INTL INC	COM	563420108	2	144	SH		DFND	2	144	0	0
MANITEX INTL INC	COM	563420108	0	5	SH		DFND	3	5	0	0
MANITOWOC CO INC	COM NEW	563571405	6	256	SH		DFND	2	256	0	0
MANITOWOC CO INC	COM NEW	563571405	394	16,412	SH		DFND	3	13,112	0	3,300
MANITOWOC CO INC	COM NEW	563571405	247	10,172	SH		OTR	33	10,172	0	0
MANNATECH INC	COM NEW	563771203	0	2	SH		DFND	2	2	0	0
MANNATECH INC	COM NEW	563771203	2	120	SH		DFND	5	120	0	0
MANTECH INTL CORP	CL A	564563104	31	489	SH		DFND	2	489	0	0
MANTECH INTL CORP	CL A	564563104	17	263	SH		DFND	3	263	0	0
MANTECH INTL CORP	CL A	564563104	30	476	SH		DFND	5	0	476	0
MANTECH INTL CORP	CL A	564563104	2	37	SH		DFND	15	37	0	0
MANTECH INTL CORP	CL A	564563104	1	19	SH		OTR	19	0	0	19
MANTECH INTL CORP	CL A	564563104	6	93	SH		DFND	21	93	0	0
MARATHON OIL CORP	COM	565849106	22,930	961,002	SH		DFND	1	961,002	0	0
MARATHON OIL CORP	COM	565849106	173	7,437	SH		DFND	2	7,437	0	0
MARATHON OIL CORP	COM	565849106	2,091	89,800	SH	Put	DFND	3	89,800	0	0
MARATHON OIL CORP	COM	565849106	15,342	659,005	SH		DFND	3	633,967	0	25,038
MARATHON OIL CORP	COM	565849106	4,500	193,301	SH		DFND	5	93,744	99,557	0
MARATHON OIL CORP	COM	565849106	20	865	SH		DFND	8	865	0	0
MARATHON OIL CORP	COM	565849106	280	12,047	SH		DFND	15	12,047	0	0
MARATHON OIL CORP	COM	565849106	3	110	SH		DFND	19	110	0	0
MARATHON OIL CORP	COM	565849106	1	57	SH		OTR	19	0	0	57
MARATHON OIL CORP	COM	565849106	50	2,138	SH		DFND	21	2,138	0	0
MARCUS & MILLICHAP INC	COM	566324109	19	548	SH		DFND	2	548	0	0
MARCUS & MILLICHAP INC	COM	566324109	4	105	SH		DFND	3	105	0	0
MARCUS & MILLICHAP INC	COM	566324109	4	105	SH		DFND	15	105	0	0
MARCUS & MILLICHAP INC	COM	566324109	14	395	SH		DFND	19	395	0	0
MARCUS & MILLICHAP INC	COM	566324109	6	167	SH		DFND	21	167	0	0
MARCUS CORP	COM	566330106	16	385	SH		DFND	2	385	0	0
MARCUS CORP	COM	566330106	159	3,793	SH		DFND	3	3,793	0	0
MARCUS CORP	COM	566330106	1,135	27,000	SH		DFND	4	0	27,000	0
MARCUS CORP	COM	566330106	0	9	SH		DFND	5	9	0	0
MARINEMAX INC	COM	567908108	13	614	SH		DFND	2	614	0	0
MARINEMAX INC	COM	567908108	1,169	55,015	SH		DFND	3	52,365	0	2,650
MARINEMAX INC	COM	567908108	681	32,070	SH		DFND	4	0	32,070	0
MARINEMAX INC	COM	567908108	1	70	SH		DFND	15	70	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	19	5,000	SH		DFND	13	5,000	0	0
MARINE PRODS CORP	COM	568427108	4	167	SH		DFND	2	167	0	0
MARKEL CORP	COM	570535104	17	14	SH		DFND	2	14	0	0
MARKEL CORP	COM	570535104	20,858	17,550	SH		DFND	3	15,282	0	2,268
MARKEL CORP	COM	570535104	10,895	9,167	SH		DFND	5	6,926	2,241	0
MARKEL CORP	COM	570535104	446	375	SH		DFND	8	375	0	0
MARKEL CORP	COM	570535104	83	70	SH		DFND	11	70	0	0
MARKEL CORP	COM	570535104	39	33	SH		DFND	15	33	0	0
MARKEL CORP	COM	570535104	10	8	SH		OTR	19	8	0	0
MARKEL CORP	COM	570535104	152	128	SH		DFND	21	128	0	0
MARKEL CORP	COM	570535104	452	380	SH		SOLE		380	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	5	185	SH		DFND	2	185	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	50	SH		DFND	3	50	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	833	28,890	SH		DFND	4	0	28,890	0
MARLIN BUSINESS SVCS CORP	COM	571157106	5	168	SH		DFND	15	168	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,713	44,506	SH		DFND	1	44,506	0	0
MARSH & MCLENNAN COS INC	COM	571748102	663	8,021	SH		DFND	2	8,021	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,798	130,537	SH		DFND	3	125,874	0	4,663
MARSH & MCLENNAN COS INC	COM	571748102	7,688	92,946	SH		DFND	5	11,678	81,268	0
MARSH & MCLENNAN COS INC	COM	571748102	787	9,516	SH		DFND	7	0	9,516	0
MARSH & MCLENNAN COS INC	COM	571748102	146	1,770	SH		DFND	8	335	1,435	0
MARSH & MCLENNAN COS INC	COM	571748102	376	4,547	SH		DFND	15	4,547	0	0
MARSH & MCLENNAN COS INC	COM	571748102	409	4,948	SH		DFND	19	4,948	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	42	SH		OTR	19	0	0	42
MARSH & MCLENNAN COS INC	COM	571748102	584	7,056	SH		DFND	21	4,870	0	2,186
MARSH & MCLENNAN COS INC	COM	571748102	4,364	52,759	SH		DFND	23	45,192	0	7,567
MARSH & MCLENNAN COS INC	COM	571748102	538	6,500	SH		OTR	23	6,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8	100	SH		SOLE		100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,474	42,651	SH		DFND	1	42,651	0	0
MARRIOTT INTL INC NEW	CL A	571903202	883	6,687	SH		DFND	2	6,687	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,561	19,400	SH	Call	DFND	3	19,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	26,564	201,195	SH		DFND	3	181,287	0	19,908
MARRIOTT INTL INC NEW	CL A	571903202	4,950	37,489	SH		DFND	5	20,423	17,066	0
MARRIOTT INTL INC NEW	CL A	571903202	31	235	SH		DFND	7	0	235	0
MARRIOTT INTL INC NEW	CL A	571903202	2	15	SH		DFND	8	0	15	0
MARRIOTT INTL INC NEW	CL A	571903202	54	409	SH		DFND	15	409	0	0
MARRIOTT INTL INC NEW	CL A	571903202	241	1,825	SH		DFND	19	1,825	0	0
MARRIOTT INTL INC NEW	CL A	571903202	268	2,033	SH		OTR	19	1,973	0	60
MARRIOTT INTL INC NEW	CL A	571903202	1,449	10,972	SH		DFND	21	10,972	0	0
MARRIOTT INTL INC NEW	CL A	571903202	608	4,608	SH		DFND	24	0	0	4,608
MARTEN TRANS LTD	COM	573075108	14	669	SH		DFND	2	669	0	0
MARTEN TRANS LTD	COM	573075108	1	25	SH		DFND	3	25	0	0
MARTEN TRANS LTD	COM	573075108	8,019	380,929	SH		DFND	4	0	172,873	208,056
MARTEN TRANS LTD	COM	573075108	8	373	SH		DFND	5	0	373	0
MARTEN TRANS LTD	COM	573075108	12	576	SH		DFND	21	576	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,434	13,200	SH		DFND	1	13,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	219	1,205	SH		DFND	2	1,205	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,646	75,000	SH	Put	DFND	3	75,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	14,536	79,889	SH		DFND	3	71,008	0	8,881
MARTIN MARIETTA MATLS INC	COM	573284106	5,564	30,578	SH		DFND	5	3,185	27,393	0
MARTIN MARIETTA MATLS INC	COM	573284106	32	178	SH		DFND	8	178	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	78	427	SH		DFND	15	427	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4	23	SH		DFND	19	23	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13	70	SH		DFND	21	70	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	63	347	SH		DFND	29	347	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,924	10,575	SH		SOLE		10,575	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18	101	SH		SOLE		101	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	137	11,823	SH		DFND	3	4,793	0	7,030
MASCO CORP	COM	574599106	207	5,652	SH		DFND	2	5,652	0	0
MASCO CORP	COM	574599106	2,629	71,825	SH		DFND	3	66,529	0	5,296
MASCO CORP	COM	574599106	2,522	68,898	SH		DFND	5	65,778	3,120	0
MASCO CORP	COM	574599106	268	7,330	SH		DFND	8	7,330	0	0
MASCO CORP	COM	574599106	2	57	SH		DFND	9	57	0	0
MASCO CORP	COM	574599106	21	561	SH		DFND	15	561	0	0
MASCO CORP	COM	574599106	3	90	SH		DFND	19	90	0	0
MASCO CORP	COM	574599106	24	646	SH		OTR	19	646	0	0
MASCO CORP	COM	574599106	65	1,775	SH		DFND	21	1,775	0	0
MASCO CORP	COM	574599106	169	4,604	SH		SOLE		4,604	0	0
MASIMO CORP	COM	574795100	121	972	SH		DFND	1	972	0	0
MASIMO CORP	COM	574795100	2,148	17,246	SH		DFND	2	17,246	0	0
MASIMO CORP	COM	574795100	185	1,484	SH		DFND	3	1,270	0	214
MASIMO CORP	COM	574795100	28,197	226,412	SH		DFND	4	0	157,382	69,030
MASIMO CORP	COM	574795100	50	402	SH		DFND	15	402	0	0
MASIMO CORP	COM	574795100	65	525	SH		DFND	19	525	0	0
MASIMO CORP	COM	574795100	171	1,373	SH		DFND	21	1,373	0	0
MASIMO CORP	COM	574795100	5	40	SH		SOLE		40	0	0
MASONITE INTL CORP NEW	COM	575385109	1,563	24,388	SH		DFND	3	24,388	0	0
MASONITE INTL CORP NEW	COM	575385109	3	43	SH		DFND	15	43	0	0
MASONITE INTL CORP NEW	COM	575385109	2	25	SH		DFND	21	25	0	0
MASONITE INTL CORP NEW	COM	575385109	11,643	181,634	SH		DFND	23	162,131	0	19,503
MASONITE INTL CORP NEW	COM	575385109	502	7,830	SH		DFND	26;23	0	0	7,830
MASTEC INC	COM	576323109	66	1,486	SH		DFND	2	1,486	0	0
MASTEC INC	COM	576323109	130	2,913	SH		DFND	3	2,033	0	880
MASTEC INC	COM	576323109	153	3,426	SH		DFND	5	3,134	292	0
MASTEC INC	COM	576323109	1	30	SH		DFND	15	30	0	0
MASTEC INC	COM	576323109	29	640	SH		OTR	19	0	0	640
MASTEC INC	COM	576323109	3	63	SH		DFND	21	63	0	0
MASTEC INC	COM	576323109	7,042	157,705	SH		DFND	23	133,416	0	24,289
MASTEC INC	COM	576323109	2,147	48,077	SH		OTR	23	0	0	48,077
MASTEC INC	COM	576323109	2,440	54,643	SH		DFND	27;23	54,643	0	0
MASTEC INC	COM	576323109	3,523	78,910	SH		DFND	28;23	78,910	0	0
MATADOR RES CO	COM	576485205	1,303	39,433	SH		DFND	2	39,433	0	0
MATADOR RES CO	COM	576485205	4,133	125,064	SH		DFND	3	119,878	0	5,186
MATADOR RES CO	COM	576485205	18,209	550,947	SH		DFND	4	0	202,450	348,497
MATADOR RES CO	COM	576485205	1,308	39,581	SH		DFND	5	0	39,581	0
MATADOR RES CO	COM	576485205	9	270	SH		DFND	15	270	0	0
MATADOR RES CO	COM	576485205	1	39	SH		OTR	19	0	0	39
MATERION CORP	COM	576690101	14	234	SH		DFND	2	234	0	0
MATERION CORP	COM	576690101	0	5	SH		DFND	3	5	0	0
MATERION CORP	COM	576690101	575	9,500	SH		DFND	4	0	9,500	0
MATERION CORP	COM	576690101	4	62	SH		DFND	5	62	0	0
MATERION CORP	COM	576690101	1	21	SH		DFND	15	21	0	0
MATERION CORP	COM	576690101	4	74	SH		DFND	21	74	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2	1,900	SH		DFND	8	1,900	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	713	775,000	SH		DFND	13	775,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	7	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105	4	181	SH		DFND	2	181	0	0
MATRIX SVC CO	COM	576853105	22	890	SH		DFND	3	890	0	0
MATTEL INC	COM	577081102	78	4,994	SH		DFND	2	4,994	0	0
MATTEL INC	COM	577081102	7,227	460,300	SH	Put	DFND	3	460,300	0	0
MATTEL INC	COM	577081102	2,796	178,083	SH		DFND	3	172,346	0	5,737
MATTEL INC	COM	577081102	301	19,200	SH		DFND	5	18,840	360	0
MATTEL INC	COM	577081102	3	200	SH		DFND	7	0	200	0
MATTEL INC	COM	577081102	20	1,245	SH		DFND	15	1,245	0	0
MATTEL INC	COM	577081102	101	6,428	SH		DFND	19	6,428	0	0
MATTEL INC	COM	577081102	2	123	SH		OTR	19	0	0	123
MATTEL INC	COM	577081102	50	3,161	SH		DFND	21	1,495	0	1,666
MATTHEWS INTL CORP	CL A	577128101	28	565	SH		DFND	2	565	0	0
MATTHEWS INTL CORP	CL A	577128101	121	2,403	SH		DFND	3	2,403	0	0
MATTHEWS INTL CORP	CL A	577128101	15,483	308,729	SH		DFND	23	275,590	0	33,139
MATTHEWS INTL CORP	CL A	577128101	668	13,321	SH		DFND	26;23	0	0	13,321
MAUI LD & PINEAPPLE INC	COM	577345101	3	229	SH		DFND	2	229	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	19	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	64	5,000	SH		DFND	15	5,000	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	3	937	SH		DFND	2	937	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	51	14,500	SH		DFND	3	14,500	0	0
MAXIMUS INC	COM	577933104	1,607	24,700	SH		DFND	2	24,700	0	0
MAXIMUS INC	COM	577933104	749	11,513	SH		DFND	3	11,278	0	235
MAXIMUS INC	COM	577933104	1,296	19,924	SH		DFND	5	19,924	0	0
MAXIMUS INC	COM	577933104	13	206	SH		DFND	8	206	0	0
MAXIMUS INC	COM	577933104	34	516	SH		DFND	15	516	0	0
MAXIMUS INC	COM	577933104	14	216	SH		OTR	19	216	0	0
MAXIMUS INC	COM	577933104	133	2,049	SH		DFND	21	1,669	0	380
MBT FINL CORP	COM	578877102	4	334	SH		DFND	2	334	0	0
MCCLATCHY CO	CL A NEW	579489303	0	12	SH		DFND	2	12	0	0
MCCLATCHY CO	CL A NEW	579489303	43	5,000	SH		DFND	3	5,000	0	0
MCCORMICK & CO INC	COM VTG	579780107	187	1,432	SH		DFND	3	1,432	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	631	4,756	SH		DFND	1	4,756	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	341	2,585	SH		DFND	2	2,585	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,999	136,612	SH		DFND	3	107,960	0	28,652
MCCORMICK & CO INC	COM NON VTG	579780206	11,993	91,030	SH		DFND	4	0	0	91,030
MCCORMICK & CO INC	COM NON VTG	579780206	3,076	23,344	SH		DFND	5	16,686	6,658	0
MCCORMICK & CO INC	COM NON VTG	579780206	27	204	SH		DFND	8	204	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	564	4,283	SH		DFND	15	4,283	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	25	SH		DFND	19	25	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	5	SH		OTR	19	0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	193	1,466	SH		DFND	21	1,466	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	685	5,200	SH		SOLE		0	5,200	0
MCDERMOTT INTL INC	COM	580037703	1,199	65,046	SH		DFND	2	65,046	0	0
MCDERMOTT INTL INC	COM	580037703	2,155	116,910	SH		DFND	3	109,734	0	7,176
MCDERMOTT INTL INC	COM	580037703	956	51,895	SH		DFND	5	51,895	0	0
MCDERMOTT INTL INC	COM	580037703	16	891	SH		DFND	8	891	0	0
MCDERMOTT INTL INC	COM	580037703	36	1,929	SH		DFND	15	1,929	0	0
MCDERMOTT INTL INC	COM	580037703	1	30	SH		DFND	21	30	0	0
MCDONALDS CORP	COM	580135101	86,936	521,606	SH		DFND	1	521,606	0	0
MCDONALDS CORP	COM	580135101	13,178	78,774	SH		DFND	2	78,774	0	0
MCDONALDS CORP	COM	580135101	370,856	2,216,845	SH		DFND	3	2,026,851	0	189,994
MCDONALDS CORP	COM	580135101	208,980	1,249,205	SH		DFND	5	1,048,063	201,142	0
MCDONALDS CORP	COM	580135101	4,777	28,557	SH		DFND	7	0	28,557	0
MCDONALDS CORP	COM	580135101	8,348	49,904	SH		DFND	8	42,536	7,368	0
MCDONALDS CORP	COM	580135101	278	1,660	SH		DFND	9	1,660	0	0
MCDONALDS CORP	COM	580135101	211	1,260	SH		DFND	14	1,260	0	0
MCDONALDS CORP	COM	580135101	3,787	22,640	SH		DFND	15	22,640	0	0
MCDONALDS CORP	COM	580135101	36,427	217,749	SH		DFND	19	217,749	0	0
MCDONALDS CORP	COM	580135101	574	3,432	SH		OTR	19	2,008	0	1,424
MCDONALDS CORP	COM	580135101	85,611	511,754	SH		DFND	21	490,323	0	21,431
MCDONALDS CORP	COM	580135101	737	4,408	SH		DFND	23	4,219	0	189
MCDONALDS CORP	COM	580135101	108	645	SH		DFND	24	0	0	645
MCDONALDS CORP	COM	580135101	897	5,361	SH		DFND	29	5,361	0	0
MCDONALDS CORP	COM	580135101	1,422	8,500	SH		SOLE		8,500	0	0
MCDONALDS CORP	COM	580135101	3,554	21,259	SH		SOLE		21,259	0	0
MCGRATH RENTCORP	COM	580589109	26	484	SH		DFND	2	484	0	0
MCGRATH RENTCORP	COM	580589109	3	52	SH		OTR	19	0	0	52
MECHEL PAO	SPONSORED ADR NE	583840608	0	26	SH		DFND	5	26	0	0
MEDICINES CO	COM	584688105	30	998	SH		DFND	2	998	0	0
MEDICINES CO	COM	584688105	2	81	SH		OTR	19	0	0	81
MEDICINES CO	COM	584688105	0	7	SH		DFND	21	7	0	0
MEDICINES CO	COM	584688105	3	106	SH		SOLE		106	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	11	512	SH		DFND	1	512	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	635	30,000	SH	Put	DFND	3	30,000	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,802	85,194	SH		DFND	3	84,956	0	238
MELCO RESORT ENTERTAINMENT L	ADR	585464100	266	12,600	SH		DFND	5	11,000	1,600	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	5	225	SH		DFND	15	225	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1	45	SH		DFND	21	45	0	0
MELROSE BANCORP INC	COM	585553100	0	1	SH		DFND	2	1	0	0
MENLO THERAPEUTICS INC	COM	586858102	3	254	SH		DFND	2	254	0	0
MENLO THERAPEUTICS INC	COM	586858102	4	400	SH		DFND	3	400	0	0
MERCANTILE BANK CORP	COM	587376104	8	244	SH		DFND	2	244	0	0
MERCANTILE BANK CORP	COM	587376104	13	379	SH		DFND	3	379	0	0
MERCANTILE BANK CORP	COM	587376104	5,150	154,316	SH		DFND	4	0	88,585	65,731
MERCER INTL INC	COM	588056101	2,133	126,940	SH		DFND	3	13,590	0	113,350
MERCER INTL INC	COM	588056101	528	31,430	SH		DFND	5	31,430	0	0
MERCURY SYS INC	COM	589378108	74	1,341	SH		DFND	2	1,341	0	0
MERCURY SYS INC	COM	589378108	1,227	22,187	SH		DFND	3	22,049	0	138
MERCURY SYS INC	COM	589378108	36	650	SH		DFND	5	0	650	0
MERCURY SYS INC	COM	589378108	22	399	SH		DFND	15	399	0	0
MERCURY SYS INC	COM	589378108	20	357	SH		OTR	19	0	0	357
MERCURY SYS INC	COM	589378108	8	151	SH		DFND	21	151	0	0
MERCURY SYS INC	COM	589378108	17	300	SH		DFND	23	300	0	0
MERCURY GENL CORP NEW	COM	589400100	471	9,391	SH		DFND	2	9,391	0	0
MERCURY GENL CORP NEW	COM	589400100	810	16,156	SH		DFND	3	15,445	0	711
MERCURY GENL CORP NEW	COM	589400100	1	20	SH		DFND	5	20	0	0
MERCURY GENL CORP NEW	COM	589400100	28	565	SH		DFND	19	565	0	0
MEREDITH CORP	COM	589433101	742	14,531	SH		DFND	2	14,531	0	0
MEREDITH CORP	COM	589433101	178	3,485	SH		DFND	3	3,444	0	41
MEREDITH CORP	COM	589433101	10	191	SH		DFND	5	191	0	0
MEREDITH CORP	COM	589433101	16	315	SH		DFND	19	315	0	0
MEREDITH CORP	COM	589433101	36	700	SH		DFND	21	700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	722	48,863	SH		DFND	1	48,863	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	16	1,097	SH		DFND	2	1,097	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	24	1,600	SH		DFND	3	1,600	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	22	1,500	SH		DFND	5	1,500	0	0
MERIT MED SYS INC	COM	589889104	104	1,687	SH		DFND	2	1,687	0	0
MERIT MED SYS INC	COM	589889104	70	1,139	SH		DFND	3	1,139	0	0
MERIT MED SYS INC	COM	589889104	1	13	SH		DFND	5	13	0	0
MERIT MED SYS INC	COM	589889104	4	64	SH		DFND	15	64	0	0
MERIT MED SYS INC	COM	589889104	5	78	SH		DFND	21	78	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1	147	SH		DFND	3	147	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	377	70,655	SH		DFND	19	70,655	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	10	SH		DFND	21	10	0	0
MESA AIR GROUP INC	COM NEW	590479135	5	342	SH		DFND	2	342	0	0
MESA RTY TR	UNIT BEN INT	590660106	29	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	12	437	SH		DFND	3	104	0	333
MESABI TR	CTF BEN INT	590672101	23	860	SH		DFND	21	860	0	0
METHODE ELECTRS INC	COM	591520200	28	760	SH		DFND	2	760	0	0
METHODE ELECTRS INC	COM	591520200	76	2,102	SH		DFND	3	2,102	0	0
METHODE ELECTRS INC	COM	591520200	644	17,800	SH		DFND	4	0	17,800	0
METHODE ELECTRS INC	COM	591520200	2	65	SH		DFND	15	65	0	0
METHODE ELECTRS INC	COM	591520200	21	579	SH		OTR	19	0	0	579
METROPOLITAN BK HLDG CORP	COM	591774104	4	95	SH		DFND	2	95	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1	17	SH		DFND	3	17	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	5	115	SH		DFND	21	115	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	101	2,508	SH		OTR	38	2,508	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	314	510	SH		DFND	1	510	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	192	316	SH		DFND	2	316	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,802	6,243	SH		DFND	3	6,171	0	72
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,142	21,580	SH		DFND	4	0	0	21,580
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,291	5,404	SH		DFND	5	1,396	4,008	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	85	139	SH		DFND	15	139	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	261	429	SH		DFND	19	429	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10	17	SH		OTR	19	0	0	17
METTLER TOLEDO INTERNATIONAL	COM	592688105	484	794	SH		DFND	21	764	0	30
METTLER TOLEDO INTERNATIONAL	COM	592688105	15	25	SH		DFND	23	25	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	3	212	SH		DFND	3	212	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	535	43,542	SH		DFND	5	43,542	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	8	650	SH		DFND	8	650	0	0
MEXICO FD INC	COM	592835102	20	1,206	SH		DFND	3	1,206	0	0
MEXICO FD INC	COM	592835102	12	755	SH		DFND	5	755	0	0
MEXICO FD INC	COM	592835102	16	1,000	SH		DFND	8	1,000	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	243	12,951	SH		DFND	1	12,951	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	114	6,163	SH		DFND	3	6,012	0	151
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	369	19,977	SH		DFND	5	866	19,111	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	95	SH		DFND	7	0	95	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	68	SH		DFND	11	68	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3	151	SH		DFND	13	151	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	52	SH		DFND	15	52	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	112	SH		DFND	19	112	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	4	215	SH		OTR	19	0	0	215
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	47	2,531	SH		DFND	21	2,485	0	46
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	31	SH		SOLE		31	0	0
MICROSOFT CORP	COM	594918104	880,150	7,613,320	SH		DFND	1	7,613,320	0	0
MICROSOFT CORP	COM	594918104	229	2,000	SH	Call	DFND	2	2,000	0	0
MICROSOFT CORP	COM	594918104	7,285	63,700	SH	Put	DFND	2	63,700	0	0
MICROSOFT CORP	COM	594918104	30,612	267,660	SH		DFND	2	267,660	0	0
MICROSOFT CORP	COM	594918104	99,742	872,100	SH	Call	DFND	3	872,100	0	0
MICROSOFT CORP	COM	594918104	379,869	3,321,400	SH	Put	DFND	3	3,321,400	0	0
MICROSOFT CORP	COM	594918104	812,286	7,102,261	SH		DFND	3	6,415,468	0	686,793
MICROSOFT CORP	COM	594918104	565,552	4,944,934	SH		DFND	5	4,210,004	734,930	0
MICROSOFT CORP	COM	594918104	27,284	238,559	SH		DFND	7	0	238,559	0
MICROSOFT CORP	COM	594918104	23,252	203,303	SH		DFND	8	154,995	48,308	0
MICROSOFT CORP	COM	594918104	516	4,509	SH		DFND	9	4,509	0	0
MICROSOFT CORP	COM	594918104	3,926	34,331	SH		DFND	11	34,331	0	0
MICROSOFT CORP	COM	594918104	466	4,078	SH		DFND	13	4,078	0	0
MICROSOFT CORP	COM	594918104	924	8,080	SH		DFND	14	8,080	0	0
MICROSOFT CORP	COM	594918104	7,956	69,563	SH		DFND	15	69,563	0	0
MICROSOFT CORP	COM	594918104	356,717	3,085,524	SH		DFND	16	3,085,524	0	0
MICROSOFT CORP	COM	594918104	3,918	34,254	SH		DFND	18	34,254	0	0
MICROSOFT CORP	COM	594918104	99,091	866,408	SH		DFND	19	866,408	0	0
MICROSOFT CORP	COM	594918104	2,377	20,787	SH		OTR	19	17,792	0	2,995
MICROSOFT CORP	COM	594918104	164,566	1,438,889	SH		DFND	21	1,359,906	0	78,983
MICROSOFT CORP	COM	594918104	33,884	296,265	SH		DFND	23	214,817	0	81,448
MICROSOFT CORP	COM	594918104	1,704	14,900	SH		OTR	23	14,900	0	0
MICROSOFT CORP	COM	594918104	2,612	22,835	SH		DFND	24	0	0	22,835
MICROSOFT CORP	COM	594918104	664	5,808	SH		DFND	25	5,808	0	0
MICROSOFT CORP	COM	594918104	2,152	18,815	SH		DFND	29	18,815	0	0
MICROSOFT CORP	COM	594918104	759	6,565	SH		OTR	32	6,565	0	0
MICROSOFT CORP	COM	594918104	1,993	17,240	SH		OTR	34	17,240	0	0
MICROSOFT CORP	COM	594918104	2,737	23,930	SH		SOLE		23,930	0	0
MICROSOFT CORP	COM	594918104	6,141	53,696	SH		SOLE		53,696	0	0
MICROVISION INC DEL	COM NEW	594960304	0	173	SH		DFND	2	173	0	0
MICROVISION INC DEL	COM NEW	594960304	0	407	SH		DFND	3	407	0	0
MICROVISION INC DEL	COM NEW	594960304	3	2,500	SH		DFND	5	2,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	34	239	SH		DFND	2	239	0	0
MICROSTRATEGY INC	CL A NEW	594972408	6	45	SH		DFND	3	45	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	239	3,031	SH		DFND	2	3,031	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	51,023	646,593	SH		DFND	3	587,994	0	58,599
MICROCHIP TECHNOLOGY INC	COM	595017104	13,316	168,750	SH		DFND	5	88,283	80,467	0
MICROCHIP TECHNOLOGY INC	COM	595017104	431	5,464	SH		DFND	8	5,464	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	44	560	SH		DFND	9	560	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	176	2,230	SH		DFND	15	2,230	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	157	1,988	SH		DFND	19	1,988	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	123	1,564	SH		OTR	19	0	0	1,564
MICROCHIP TECHNOLOGY INC	COM	595017104	176	2,232	SH		DFND	21	1,647	0	585
MICROCHIP TECHNOLOGY INC	COM	595017104	3,019	38,256	SH		DFND	23	34,621	0	3,635
MICROCHIP TECHNOLOGY INC	COM	595017104	789	10,000	SH		SOLE		0	10,000	0
MICRON TECHNOLOGY INC	COM	595112103	76,463	1,693,530	SH		DFND	1	1,693,530	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,220	71,200	SH	Call	DFND	2	71,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,699	126,000	SH	Put	DFND	2	126,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,927	86,816	SH		DFND	2	86,816	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,849	549,400	SH	Call	DFND	3	549,400	0	0
MICRON TECHNOLOGY INC	COM	595112103	63,195	1,397,200	SH	Put	DFND	3	1,397,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,174	755,552	SH		DFND	3	701,012	0	54,540
MICRON TECHNOLOGY INC	COM	595112103	15,829	349,957	SH		DFND	5	349,957	0	0
MICRON TECHNOLOGY INC	COM	595112103	189	4,175	SH		DFND	7	0	4,175	0
MICRON TECHNOLOGY INC	COM	595112103	637	14,082	SH		DFND	8	14,082	0	0
MICRON TECHNOLOGY INC	COM	595112103	74	1,641	SH		DFND	15	1,641	0	0
MICRON TECHNOLOGY INC	COM	595112103	17	375	SH		DFND	19	375	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	69	SH		OTR	19	0	0	69
MICRON TECHNOLOGY INC	COM	595112103	90	1,981	SH		DFND	21	1,971	0	10
MICRON TECHNOLOGY INC	COM	595112103	11,522	254,735	SH		DFND	23	212,787	0	41,948
MICRON TECHNOLOGY INC	COM	595112103	943	20,850	SH		OTR	23	20,850	0	0
MIDDLEBY CORP	COM	596278101	12	92	SH		DFND	2	92	0	0
MIDDLEBY CORP	COM	596278101	2,643	20,434	SH		DFND	3	19,488	0	946
MIDDLEBY CORP	COM	596278101	9,468	73,200	SH		DFND	4	0	6,270	66,930
MIDDLEBY CORP	COM	596278101	989	7,644	SH		DFND	5	300	7,344	0
MIDDLEBY CORP	COM	596278101	81	630	SH		DFND	15	630	0	0
MIDDLEBY CORP	COM	596278101	45	346	SH		DFND	21	346	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	1	24	SH		DFND	2	24	0	0
MIDDLESEX WATER CO	COM	596680108	14	297	SH		DFND	2	297	0	0
MIDDLESEX WATER CO	COM	596680108	582	12,018	SH		DFND	3	11,218	0	800
MIDDLESEX WATER CO	COM	596680108	1,080	22,300	SH		DFND	4	0	22,300	0
MIDDLESEX WATER CO	COM	596680108	58	1,206	SH		DFND	15	1,206	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	11	353	SH		DFND	2	353	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	3	83	SH		DFND	3	83	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	0	11	SH		DFND	5	11	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1	34	SH		DFND	15	34	0	0
MIDSOUTH BANCORP INC	COM	598039105	4	232	SH		DFND	2	232	0	0
MIDSOUTH BANCORP INC	COM	598039105	311	20,200	SH		DFND	4	0	20,200	0
MIDSOUTH BANCORP INC	COM	598039105	668	43,420	SH		OTR	39	43,420	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	9	280	SH		DFND	2	280	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	1	45	SH		DFND	3	45	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	80	2,416	SH		OTR	38	2,416	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	80	6,468	SH		DFND	3	6,468	0	0
MILLER HERMAN INC	COM	600544100	737	19,934	SH		DFND	1	19,934	0	0
MILLER HERMAN INC	COM	600544100	895	23,317	SH		DFND	2	23,317	0	0
MILLER HERMAN INC	COM	600544100	2	42	SH		DFND	3	42	0	0
MILLER HERMAN INC	COM	600544100	3,280	85,414	SH		DFND	4	0	28,982	56,432
MILLER HERMAN INC	COM	600544100	7	170	SH		DFND	15	170	0	0
MILLER HERMAN INC	COM	600544100	39	1,007	SH		DFND	21	1,007	0	0
MILLER INDS INC TENN	COM NEW	600551204	7	272	SH		DFND	2	272	0	0
MILLER INDS INC TENN	COM NEW	600551204	837	31,099	SH		DFND	4	0	31,099	0
MIMEDX GROUP INC	COM	602496101	25	4,008	SH		DFND	2	4,008	0	0
MIMEDX GROUP INC	COM	602496101	1,746	282,483	SH		DFND	3	273,388	0	9,095
MIMEDX GROUP INC	COM	602496101	9	1,500	SH		DFND	8	1,500	0	0
MIMEDX GROUP INC	COM	602496101	12	2,000	SH		DFND	21	2,000	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	839	12,407	SH		DFND	2	12,407	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	827	12,240	SH		DFND	3	11,885	0	355
MINERALS TECHNOLOGIES INC	COM	603158106	5	77	SH		DFND	15	77	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	9	133	SH		DFND	21	133	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1	10	SH		SOLE		10	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	7	597	SH		DFND	2	597	0	0
MISONIX INC	COM	604871103	0	19	SH		DFND	2	19	0	0
MISONIX INC	COM	604871103	93	5,000	SH		DFND	3	5,000	0	0
MITCHAM INDS INC	COM	606501104	0	28	SH		DFND	2	28	0	0
MITEK SYS INC	COM NEW	606710200	5	700	SH		DFND	2	700	0	0
MITEK SYS INC	COM NEW	606710200	0	40	SH		DFND	3	40	0	0
MITEK SYS INC	COM NEW	606710200	1,504	213,280	SH		DFND	4	0	213,280	0
MITEK SYS INC	COM NEW	606710200	21	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4	600	SH		DFND	2	600	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,873	1,110,406	SH		DFND	3	1,087,536	0	22,870
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,490	1,209,943	SH		DFND	5	158,421	1,051,522	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	465	75,080	SH		DFND	7	0	75,080	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	141	22,704	SH		DFND	8	350	22,354	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	136	21,993	SH		DFND	15	21,993	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	69	11,164	SH		DFND	21	11,164	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	10	1,222	SH		DFND	2	1,222	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	197	23,109	SH		DFND	3	19,978	0	3,131
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,561	182,992	SH		DFND	5	182,992	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7	802	SH		DFND	8	802	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	26	3,006	SH		DFND	15	3,006	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	41	4,803	SH		DFND	19	4,803	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	0	46	SH		DFND	21	46	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7,691	901,670	SH		DFND	23	901,670	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,215	142,486	SH		DFND	28;23	142,486	0	0
MODEL N INC	COM	607525102	9	597	SH		DFND	2	597	0	0
MODEL N INC	COM	607525102	12	777	SH		DFND	3	777	0	0
MODEL N INC	COM	607525102	8,556	539,803	SH		DFND	4	0	392,603	147,200
MODEL N INC	COM	607525102	0	16	SH		DFND	5	16	0	0
MODINE MFG CO	COM	607828100	15	1,040	SH		DFND	2	1,040	0	0
MODINE MFG CO	COM	607828100	57	3,848	SH		DFND	3	3,726	0	122
MODINE MFG CO	COM	607828100	143	9,600	SH		DFND	4	0	9,600	0
MOGO FIN TECHNOLOGY INC	COM	608008108	31	9,910	SH		DFND	5	9,910	0	0
MOHAWK INDS INC	COM	608190104	30,734	176,940	SH		DFND	1	176,940	0	0
MOHAWK INDS INC	COM	608190104	354	2,017	SH		DFND	2	2,017	0	0
MOHAWK INDS INC	COM	608190104	8,768	50,000	SH	Call	DFND	3	50,000	0	0
MOHAWK INDS INC	COM	608190104	3,156	18,000	SH	Put	DFND	3	18,000	0	0
MOHAWK INDS INC	COM	608190104	16,339	93,180	SH		DFND	3	92,740	0	440
MOHAWK INDS INC	COM	608190104	14,240	81,210	SH		DFND	4	0	3,200	78,010
MOHAWK INDS INC	COM	608190104	4,919	28,051	SH		DFND	5	1,528	26,523	0
MOHAWK INDS INC	COM	608190104	2,859	16,306	SH		DFND	7	0	16,306	0
MOHAWK INDS INC	COM	608190104	1,009	5,753	SH		DFND	8	0	5,753	0
MOHAWK INDS INC	COM	608190104	92	526	SH		DFND	15	526	0	0
MOHAWK INDS INC	COM	608190104	100,116	576,375	SH		DFND	16	576,375	0	0
MOHAWK INDS INC	COM	608190104	1,822	10,390	SH		DFND	18	10,390	0	0
MOHAWK INDS INC	COM	608190104	46	261	SH		DFND	19	261	0	0
MOHAWK INDS INC	COM	608190104	14	79	SH		OTR	19	79	0	0
MOHAWK INDS INC	COM	608190104	2	10	SH		DFND	21	10	0	0
MOHAWK INDS INC	COM	608190104	384	2,190	SH		DFND	29	2,190	0	0
MOHAWK INDS INC	COM	608190104	5,259	29,992	SH		SOLE		29,992	0	0
MOHAWK INDS INC	COM	608190104	3,461	19,740	SH		SOLE		19,740	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1	208	SH		DFND	2	208	0	0
MONARCH CASINO & RESORT INC	COM	609027107	12	266	SH		DFND	2	266	0	0
MONARCH CASINO & RESORT INC	COM	609027107	49	1,087	SH		DFND	3	1,087	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1	24	SH		DFND	5	24	0	0
MONDELEZ INTL INC	CL A	609207105	90,672	2,117,023	SH		DFND	1	2,117,023	0	0
MONDELEZ INTL INC	CL A	609207105	1,556	36,220	SH		DFND	2	36,220	0	0
MONDELEZ INTL INC	CL A	609207105	6,165	143,500	SH	Put	DFND	3	143,500	0	0
MONDELEZ INTL INC	CL A	609207105	70,738	1,646,601	SH		DFND	3	1,504,368	0	142,233
MONDELEZ INTL INC	CL A	609207105	64,146	1,493,156	SH		DFND	5	1,233,314	259,842	0
MONDELEZ INTL INC	CL A	609207105	2,121	49,366	SH		DFND	7	0	49,366	0
MONDELEZ INTL INC	CL A	609207105	2,556	59,506	SH		DFND	8	52,431	7,075	0
MONDELEZ INTL INC	CL A	609207105	84	1,956	SH		DFND	11	1,956	0	0
MONDELEZ INTL INC	CL A	609207105	174	4,058	SH		DFND	13	4,058	0	0
MONDELEZ INTL INC	CL A	609207105	771	17,958	SH		DFND	15	17,958	0	0
MONDELEZ INTL INC	CL A	609207105	441	10,263	SH		DFND	19	10,263	0	0
MONDELEZ INTL INC	CL A	609207105	4	98	SH		OTR	19	0	0	98
MONDELEZ INTL INC	CL A	609207105	4,553	105,993	SH		DFND	21	105,992	0	1
MONDELEZ INTL INC	CL A	609207105	103	2,407	SH		DFND	23	1,682	0	725
MONDELEZ INTL INC	CL A	609207105	6,078	141,485	SH		DFND	24	8,600	0	132,885
MONDELEZ INTL INC	CL A	609207105	51	1,180	SH		DFND	29	1,180	0	0
MONDELEZ INTL INC	CL A	609207105	6,014	140,007	SH		SOLE		140,007	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	25	1,512	SH		DFND	2	1,512	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	119	7,112	SH		DFND	3	7,112	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	299	17,880	SH		DFND	4	0	17,880	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	72	4,300	SH		DFND	8	4,300	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	36	2,132	SH		DFND	11	2,132	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3	167	SH		DFND	21	167	0	0
MONOLITHIC PWR SYS INC	COM	609839105	349	2,807	SH		DFND	1	2,807	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,746	13,907	SH		DFND	2	13,907	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,666	13,273	SH		DFND	3	13,197	0	76
MONOLITHIC PWR SYS INC	COM	609839105	1,637	13,039	SH		DFND	5	91	12,948	0
MONOLITHIC PWR SYS INC	COM	609839105	40	321	SH		DFND	15	321	0	0
MONOLITHIC PWR SYS INC	COM	609839105	22	174	SH		DFND	19	174	0	0
MONOLITHIC PWR SYS INC	COM	609839105	10	83	SH		OTR	19	38	0	45
MONOLITHIC PWR SYS INC	COM	609839105	16	130	SH		DFND	21	130	0	0
MONOLITHIC PWR SYS INC	COM	609839105	813	6,480	SH		DFND	23	6,480	0	0
MONRO INC	COM	610236101	60	859	SH		DFND	2	859	0	0
MONRO INC	COM	610236101	62	896	SH		DFND	3	896	0	0
MONRO INC	COM	610236101	21,664	311,270	SH		DFND	4	0	114,270	197,000
MONRO INC	COM	610236101	8	117	SH		DFND	15	117	0	0
MONRO INC	COM	610236101	13	185	SH		DFND	21	185	0	0
MONROE CAP CORP	COM	610335101	427	31,444	SH		DFND	3	31,444	0	0
MOODYS CORP	COM	615369105	2	14	SH		DFND	1	14	0	0
MOODYS CORP	COM	615369105	516	3,087	SH		DFND	2	3,087	0	0
MOODYS CORP	COM	615369105	13,766	82,332	SH		DFND	3	68,727	0	13,605
MOODYS CORP	COM	615369105	28,547	170,733	SH		DFND	5	152,070	18,663	0
MOODYS CORP	COM	615369105	809	4,838	SH		DFND	7	0	4,838	0
MOODYS CORP	COM	615369105	780	4,666	SH		DFND	8	4,026	640	0
MOODYS CORP	COM	615369105	320	1,913	SH		DFND	15	1,913	0	0
MOODYS CORP	COM	615369105	102	612	SH		DFND	19	612	0	0
MOODYS CORP	COM	615369105	3	18	SH		OTR	19	0	0	18
MOODYS CORP	COM	615369105	268	1,601	SH		DFND	21	1,601	0	0
MOODYS CORP	COM	615369105	2,722	16,280	SH		DFND	23	8,856	0	7,424
MOODYS CORP	COM	615369105	33	200	SH		SOLE		200	0	0
MOOG INC	CL A	615394202	50	577	SH		DFND	2	577	0	0
MOOG INC	CL A	615394202	143	1,662	SH		DFND	3	1,662	0	0
MOOG INC	CL A	615394202	23	264	SH		DFND	5	0	264	0
MOOG INC	CL A	615394202	1	16	SH		DFND	15	16	0	0
MOOG INC	CL A	615394202	137	1,589	SH		DFND	21	1,589	0	0
MORGAN STANLEY	COM NEW	617446448	70,240	1,506,329	SH		DFND	1	1,506,329	0	0
MORGAN STANLEY	COM NEW	617446448	1,228	26,373	SH		DFND	2	26,373	0	0
MORGAN STANLEY	COM NEW	617446448	14,204	305,000	SH	Call	DFND	3	305,000	0	0
MORGAN STANLEY	COM NEW	617446448	147,799	3,173,700	SH	Put	DFND	3	3,173,700	0	0
MORGAN STANLEY	COM NEW	617446448	25,563	548,916	SH		DFND	3	532,875	0	16,041
MORGAN STANLEY	COM NEW	617446448	21,869	469,590	SH		DFND	5	360,247	109,343	0
MORGAN STANLEY	COM NEW	617446448	3,229	69,346	SH		DFND	7	0	69,346	0
MORGAN STANLEY	COM NEW	617446448	887	19,046	SH		DFND	8	12,256	6,790	0
MORGAN STANLEY	COM NEW	617446448	31	675	SH		DFND	9	675	0	0
MORGAN STANLEY	COM NEW	617446448	70	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	415	8,919	SH		DFND	15	8,919	0	0
MORGAN STANLEY	COM NEW	617446448	687	14,754	SH		DFND	19	14,754	0	0
MORGAN STANLEY	COM NEW	617446448	13	287	SH		OTR	19	0	0	287
MORGAN STANLEY	COM NEW	617446448	2,858	61,378	SH		DFND	21	44,439	0	16,939
MORGAN STANLEY	COM NEW	617446448	5	109	SH		DFND	23	109	0	0
MORGAN STANLEY	COM NEW	617446448	1,092	23,450	SH		DFND	24	450	0	23,000
MORGAN STANLEY	COM NEW	617446448	1,209	25,917	SH		OTR	42	25,917	0	0
MORGAN STANLEY	COM NEW	617446448	39	840	SH		SOLE		840	0	0
MORGAN STANLEY	COM NEW	617446448	433	9,300	SH		SOLE		9,300	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	537	24,976	SH		DFND	3	24,632	0	344
MORGAN STANLEY CHINA A SH FD	COM	617468103	81	3,765	SH		DFND	5	3,765	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	15	715	SH		DFND	8	715	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	182	26,937	SH		DFND	3	25,137	0	1,800
MORGAN STANLEY EM MKTS DM DE	COM	617477104	54	8,053	SH		SOLE		8,053	0	0
MORNINGSTAR INC	COM	617700109	3	25	SH		DFND	2	25	0	0
MORNINGSTAR INC	COM	617700109	284	2,259	SH		DFND	3	2,259	0	0
MORNINGSTAR INC	COM	617700109	10	80	SH		DFND	15	80	0	0
MORNINGSTAR INC	COM	617700109	5	42	SH		DFND	19	42	0	0
MORNINGSTAR INC	COM	617700109	75	594	SH		DFND	21	594	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	3	100	SH		DFND	5	0	100	0
MOTORCAR PTS AMER INC	COM	620071100	10	427	SH		DFND	2	427	0	0
MOTORCAR PTS AMER INC	COM	620071100	549	23,408	SH		DFND	3	22,725	0	683
MOTORCAR PTS AMER INC	COM	620071100	533	22,740	SH		DFND	4	0	22,740	0
MOTORCAR PTS AMER INC	COM	620071100	4	175	SH		DFND	19	175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,231	95,413	SH		DFND	1	95,413	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	289	2,218	SH		DFND	2	2,218	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,797	113,700	SH	Put	DFND	3	113,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,744	113,296	SH		DFND	3	106,040	0	7,256
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,581	12,146	SH		DFND	5	5,581	6,565	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,156	24,252	SH		DFND	7	0	24,252	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	644	4,951	SH		DFND	8	2,337	2,614	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	24	185	SH		DFND	9	185	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	109	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	173	1,328	SH		DFND	15	1,328	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	255	1,961	SH		DFND	19	1,961	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	18	SH		OTR	19	0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32	245	SH		DFND	21	245	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		DFND	23	1	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	45	SH		DFND	24	0	0	45
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	50	SH		SOLE		50	0	0
MOVADO GROUP INC	COM	624580106	15	352	SH		DFND	2	352	0	0
MOVADO GROUP INC	COM	624580106	3	83	SH		DFND	3	83	0	0
MOVADO GROUP INC	COM	624580106	775	18,500	SH		DFND	4	0	18,500	0
MOVADO GROUP INC	COM	624580106	8	200	SH		DFND	21	200	0	0
MUELLER INDS INC	COM	624756102	31	1,054	SH		DFND	2	1,054	0	0
MUELLER INDS INC	COM	624756102	121	4,184	SH		DFND	3	4,184	0	0
MUELLER INDS INC	COM	624756102	15	534	SH		DFND	5	534	0	0
MUELLER INDS INC	COM	624756102	9	304	SH		DFND	23	304	0	0
MUELLER INDS INC	COM	624756102	3	99	SH		SOLE		99	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	42	3,638	SH		DFND	2	3,638	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	769	66,802	SH		DFND	3	65,052	0	1,750
MUELLER WTR PRODS INC	COM SER A	624758108	55	4,794	SH		DFND	5	2,333	2,461	0
MUELLER WTR PRODS INC	COM SER A	624758108	313	27,180	SH		SOLE		27,180	0	0
MULTI COLOR CORP	COM	625383104	12	188	SH		DFND	2	188	0	0
MULTI COLOR CORP	COM	625383104	21	339	SH		DFND	3	339	0	0
MULTI COLOR CORP	COM	625383104	22,909	368,014	SH		DFND	4	0	138,440	229,574
MULTI COLOR CORP	COM	625383104	4	59	SH		DFND	15	59	0	0
MURPHY OIL CORP	COM	626717102	2,187	64,521	SH		DFND	1	64,521	0	0
MURPHY OIL CORP	COM	626717102	1,892	56,757	SH		DFND	2	56,757	0	0
MURPHY OIL CORP	COM	626717102	487	14,594	SH		DFND	3	13,694	0	900
MURPHY OIL CORP	COM	626717102	151	4,544	SH		DFND	5	2,990	1,554	0
MURPHY OIL CORP	COM	626717102	23	700	SH		DFND	15	700	0	0
MURPHY OIL CORP	COM	626717102	85	2,540	SH		DFND	19	2,540	0	0
MURPHY OIL CORP	COM	626717102	2	71	SH		OTR	19	0	0	71
MURPHY OIL CORP	COM	626717102	1	18	SH		DFND	21	18	0	0
MURPHY OIL CORP	COM	626717102	44	1,325	SH		SOLE		1,325	0	0
MURPHY USA INC	COM	626755102	987	11,550	SH		DFND	2	11,550	0	0
MURPHY USA INC	COM	626755102	1,765	20,658	SH		DFND	3	19,165	0	1,493
MURPHY USA INC	COM	626755102	32	372	SH		DFND	5	0	372	0
MURPHY USA INC	COM	626755102	4	47	SH		DFND	15	47	0	0
MURPHY USA INC	COM	626755102	105	1,230	SH		DFND	19	1,230	0	0
MURPHY USA INC	COM	626755102	1	9	SH		OTR	19	0	0	9
MURPHY USA INC	COM	626755102	11	133	SH		DFND	21	133	0	0
MURPHY USA INC	COM	626755102	27,780	325,064	SH		DFND	23	287,315	0	37,749
MURPHY USA INC	COM	626755102	1,106	12,936	SH		DFND	26;23	0	0	12,936
MYERS INDS INC	COM	628464109	345	15,151	SH		DFND	1	15,151	0	0
MYERS INDS INC	COM	628464109	16	691	SH		DFND	2	691	0	0
MYERS INDS INC	COM	628464109	128	5,498	SH		DFND	3	4,698	0	800
MYERS INDS INC	COM	628464109	65	2,790	SH		DFND	4	0	2,790	0
NBT BANCORP INC	COM	628778102	490	13,065	SH		DFND	1	13,065	0	0
NBT BANCORP INC	COM	628778102	33	854	SH		DFND	2	854	0	0
NBT BANCORP INC	COM	628778102	12	300	SH		DFND	3	200	0	100
NBT BANCORP INC	COM	628778102	167	4,364	SH		DFND	21	4,364	0	0
NCI BUILDING SYS INC	COM NEW	628852204	9	623	SH		DFND	3	623	0	0
NCI BUILDING SYS INC	COM NEW	628852204	7,476	493,494	SH		DFND	4	0	343,914	149,580
NCI BUILDING SYS INC	COM NEW	628852204	23	1,500	SH		DFND	5	1,500	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	4	228	SH		DFND	2	228	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	12	750	SH		DFND	3	300	0	450
NCS MULTISTAGE HLDGS INC	COM	628877102	0	26	SH		DFND	5	26	0	0
NL INDS INC	COM NEW	629156407	2	347	SH		DFND	3	347	0	0
NMI HLDGS INC	CL A	629209305	31	1,371	SH		DFND	2	1,371	0	0
NMI HLDGS INC	CL A	629209305	0	17	SH		DFND	5	17	0	0
NMI HLDGS INC	CL A	629209305	251	11,089	SH		DFND	15	11,089	0	0
NMI HLDGS INC	CL A	629209305	17	754	SH		DFND	21	754	0	0
NN INC	COM	629337106	9	566	SH		DFND	2	566	0	0
NN INC	COM	629337106	76	4,877	SH		DFND	3	1,877	0	3,000
NN INC	COM	629337106	36,783	2,357,866	SH		DFND	4	0	1,549,624	808,242
NRG ENERGY INC	COM NEW	629377508	10,376	275,801	SH		DFND	1	275,801	0	0
NRG ENERGY INC	COM NEW	629377508	149	3,979	SH		DFND	2	3,979	0	0
NRG ENERGY INC	COM NEW	629377508	1,226	32,784	SH		DFND	3	31,309	0	1,475
NRG ENERGY INC	COM NEW	629377508	10,529	281,530	SH		DFND	4	0	11,210	270,320
NRG ENERGY INC	COM NEW	629377508	60	1,593	SH		DFND	5	1,593	0	0
NRG ENERGY INC	COM NEW	629377508	1	36	SH		OTR	19	0	0	36
NRG ENERGY INC	COM NEW	629377508	11	290	SH		DFND	21	290	0	0
NRG ENERGY INC	COM NEW	629377508	760	20,207	SH		OTR	33	20,207	0	0
NRG ENERGY INC	COM NEW	629377508	1,061	28,209	SH		OTR	37	28,209	0	0
NVE CORP	COM NEW	629445206	11	106	SH		DFND	2	106	0	0
NVE CORP	COM NEW	629445206	905	8,546	SH		DFND	3	7,499	0	1,047
NVE CORP	COM NEW	629445206	8	79	SH		DFND	15	79	0	0
NACCO INDS INC	CL A	629579103	1	44	SH		DFND	2	44	0	0
NACCO INDS INC	CL A	629579103	2	50	SH		DFND	3	50	0	0
NACCO INDS INC	CL A	629579103	75	2,300	SH		DFND	4	0	2,300	0
NANOMETRICS INC	COM	630077105	15	401	SH		DFND	2	401	0	0
NANOMETRICS INC	COM	630077105	23	600	SH		DFND	3	600	0	0
NANOMETRICS INC	COM	630077105	8	216	SH		DFND	5	216	0	0
NANOVIRICIDES INC	COM NEW	630087203	0	700	SH		DFND	3	700	0	0
NANTHEALTH INC	COM	630104107	1	468	SH		DFND	2	468	0	0
NANTHEALTH INC	COM	630104107	2	985	SH		DFND	19	985	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4	241	SH		DFND	2	241	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1	87	SH		DFND	3	87	0	0
NASDAQ INC	COM	631103108	504	5,790	SH		DFND	1	5,790	0	0
NASDAQ INC	COM	631103108	134	1,557	SH		DFND	2	1,557	0	0
NASDAQ INC	COM	631103108	4,547	53,000	SH	Call	DFND	3	53,000	0	0
NASDAQ INC	COM	631103108	8,580	100,000	SH	Put	DFND	3	100,000	0	0
NASDAQ INC	COM	631103108	37,965	442,480	SH		DFND	3	429,593	0	12,887
NASDAQ INC	COM	631103108	357	4,163	SH		DFND	5	1,682	2,481	0
NASDAQ INC	COM	631103108	15	174	SH		DFND	15	174	0	0
NASDAQ INC	COM	631103108	353	4,116	SH		DFND	19	4,116	0	0
NASDAQ INC	COM	631103108	47	542	SH		OTR	19	542	0	0
NASDAQ INC	COM	631103108	115	1,335	SH		DFND	21	1,335	0	0
NASDAQ INC	COM	631103108	170,270	1,984,494	SH	Call	SOLE		1,984,494	0	0
NASDAQ INC	COM	631103108	86	1,000	SH		SOLE		1,000	0	0
NATERA INC	COM	632307104	26	1,073	SH		DFND	2	1,073	0	0
NATERA INC	COM	632307104	24	1,000	SH		DFND	3	0	0	1,000
NATHANS FAMOUS INC NEW	COM	632347100	1	10	SH		DFND	2	10	0	0
NATHANS FAMOUS INC NEW	COM	632347100	117	1,415	SH		DFND	5	1,415	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	28	748	SH		DFND	2	748	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	5	117	SH		DFND	2	117	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	91	2,000	SH		DFND	3	2,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	39	850	SH		DFND	21	850	0	0
NATIONAL BEVERAGE CORP	COM	635017106	9	79	SH		DFND	2	79	0	0
NATIONAL BEVERAGE CORP	COM	635017106	968	8,302	SH		DFND	3	8,302	0	0
NATIONAL BEVERAGE CORP	COM	635017106	550	4,719	SH		DFND	5	1,297	3,422	0
NATIONAL BEVERAGE CORP	COM	635017106	1	10	SH		DFND	15	10	0	0
NATIONAL BEVERAGE CORP	COM	635017106	18	154	SH		OTR	19	154	0	0
NATIONAL BEVERAGE CORP	COM	635017106	6	51	SH		DFND	21	51	0	0
NATIONAL CINEMEDIA INC	COM	635309107	21	2,023	SH		DFND	2	2,023	0	0
NATIONAL CINEMEDIA INC	COM	635309107	18	1,702	SH		DFND	3	1,702	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	21	278	SH		DFND	2	278	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	232	3,079	SH		DFND	3	3,079	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	7	SH		DFND	5	7	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2	31	SH		DFND	15	31	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	706	12,581	SH		DFND	1	12,581	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,725	30,774	SH		DFND	2	30,774	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	13,535	241,434	SH		DFND	3	235,985	0	5,449
NATIONAL FUEL GAS CO N J	COM	636180101	4,922	87,802	SH		DFND	5	6,116	81,686	0
NATIONAL FUEL GAS CO N J	COM	636180101	42	748	SH		DFND	15	748	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11	200	SH		DFND	21	200	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	28	1,057	SH		DFND	2	1,057	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3,997	148,915	SH		DFND	3	146,356	0	2,559
NATIONAL GEN HLDGS CORP	COM	636220303	19,350	720,923	SH		DFND	4	0	28,688	692,235
NATIONAL GEN HLDGS CORP	COM	636220303	5	197	SH		DFND	21	197	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	33,948	1,264,836	SH		DFND	23	1,129,022	0	135,814
NATIONAL GEN HLDGS CORP	COM	636220303	1,462	54,481	SH		DFND	26;23	0	0	54,481
NATIONAL GEN HLDGS CORP	COM	636220303	91	3,375	SH		SOLE		3,375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	16,005	308,624	SH		DFND	3	283,791	0	24,833
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	30,321	584,672	SH		DFND	5	10,198	574,474	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6	122	SH		DFND	8	122	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	15	SH		DFND	11	15	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	186	3,581	SH		DFND	15	3,581	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	66	1,270	SH		DFND	19	1,270	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3	53	SH		OTR	19	0	0	53
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	90	1,734	SH		DFND	21	1,734	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	0	10	SH		DFND	2	10	0	0
NATIONAL INSTRS CORP	COM	636518102	1,430	29,815	SH		DFND	1	29,815	0	0
NATIONAL INSTRS CORP	COM	636518102	1,951	40,366	SH		DFND	2	40,366	0	0
NATIONAL INSTRS CORP	COM	636518102	2,007	41,520	SH		DFND	3	40,612	0	908
NATIONAL INSTRS CORP	COM	636518102	100	2,059	SH		DFND	15	2,059	0	0
NATIONAL INSTRS CORP	COM	636518102	4	73	SH		OTR	19	73	0	0
NATIONAL INSTRS CORP	COM	636518102	20	407	SH		DFND	21	407	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	214	4,976	SH		DFND	2	4,976	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,313	146,530	SH		DFND	3	137,478	0	9,052
NATIONAL OILWELL VARCO INC	COM	637071101	423	9,825	SH		DFND	5	9,712	113	0
NATIONAL OILWELL VARCO INC	COM	637071101	63	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	122	2,836	SH		DFND	15	2,836	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	136	3,150	SH		DFND	19	3,150	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17	384	SH		OTR	19	196	0	188
NATIONAL OILWELL VARCO INC	COM	637071101	472	10,963	SH		DFND	21	10,963	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	62	1,447	SH		DFND	23	1,417	0	30
NATIONAL OILWELL VARCO INC	COM	637071101	16	375	SH		SOLE		375	0	0
NATIONAL PRESTO INDS INC	COM	637215104	17	131	SH		DFND	2	131	0	0
NATIONAL PRESTO INDS INC	COM	637215104	17	132	SH		DFND	3	132	0	0
NATIONAL PRESTO INDS INC	COM	637215104	506	3,900	SH		DFND	4	0	3,900	0
NATIONAL PRESTO INDS INC	COM	637215104	42	327	SH		DFND	5	327	0	0
NATIONAL PRESTO INDS INC	COM	637215104	16	125	SH		DFND	7	0	125	0
NATIONAL PRESTO INDS INC	COM	637215104	3	20	SH		DFND	21	20	0	0
NATIONAL RESH CORP	COM NEW	637372202	10	268	SH		DFND	2	268	0	0
NATIONAL RESH CORP	COM NEW	637372202	409	10,592	SH		DFND	3	10,525	0	67
NATIONAL RESH CORP	COM NEW	637372202	4	110	SH		DFND	15	110	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	472	10,686	SH		DFND	1	10,686	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,365	52,770	SH		DFND	2	52,770	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	12,560	280,238	SH		DFND	3	232,372	0	47,866
NATIONAL RETAIL PPTYS INC	COM	637417106	1,437	32,064	SH		DFND	5	31,483	581	0
NATIONAL RETAIL PPTYS INC	COM	637417106	13	300	SH		DFND	8	300	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	174	3,886	SH		DFND	15	3,886	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	20,925	466,876	SH		DFND	19	466,796	0	80
NATIONAL RETAIL PPTYS INC	COM	637417106	165	3,671	SH		OTR	19	3,671	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	157,013	3,503,195	SH		DFND	21	3,399,508	0	103,687
NATIONAL RETAIL PPTYS INC	COM	637417106	22	500	SH		DFND	24	0	0	500
NATIONAL SEC GROUP INC	COM	637546102	36	2,500	SH		DFND	4	0	2,500	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	33	1,307	SH		DFND	2	1,307	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	18	715	SH		DFND	3	715	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,025	158,214	SH		DFND	4	0	52,714	105,500
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	33	1,300	SH		DFND	8	1,300	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	79	SH		DFND	15	79	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,272	50,000	SH		DFND	21	50,000	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	830	2,600	SH		DFND	4	0	2,600	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	0	13	SH		DFND	2	13	0	0
NAVIGATORS GROUP INC	COM	638904102	25	360	SH		DFND	2	360	0	0
NAVIGATORS GROUP INC	COM	638904102	1	20	SH		DFND	3	20	0	0
NAVIGATORS GROUP INC	COM	638904102	857	12,400	SH		DFND	4	0	12,400	0
NAVIGATORS GROUP INC	COM	638904102	20	294	SH		DFND	21	294	0	0
NAVIGATORS GROUP INC	COM	638904102	4	52	SH		SOLE		52	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	1	140	SH		DFND	2	140	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	127	14,549	SH		DFND	3	14,549	0	0
NATUS MEDICAL INC DEL	COM	639050103	26	721	SH		DFND	2	721	0	0
NATUS MEDICAL INC DEL	COM	639050103	58	1,615	SH		DFND	3	1,615	0	0
NATUS MEDICAL INC DEL	COM	639050103	4	109	SH		DFND	15	109	0	0
NEENAH INC	COM	640079109	24	283	SH		DFND	2	283	0	0
NEENAH INC	COM	640079109	290	3,361	SH		DFND	3	3,222	0	139
NEENAH INC	COM	640079109	72	840	SH		DFND	4	0	840	0
NEENAH INC	COM	640079109	1	10	SH		DFND	5	10	0	0
NEKTAR THERAPEUTICS	COM	640268108	102	1,673	SH		DFND	2	1,673	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,126	18,473	SH		DFND	3	18,229	0	244
NEKTAR THERAPEUTICS	COM	640268108	1	21	SH		DFND	15	21	0	0
NEKTAR THERAPEUTICS	COM	640268108	20	333	SH		DFND	21	333	0	0
NEOGEN CORP	COM	640491106	85	1,192	SH		DFND	2	1,192	0	0
NEOGEN CORP	COM	640491106	4,533	63,379	SH		DFND	3	62,496	0	883
NEOGEN CORP	COM	640491106	33,887	473,748	SH		DFND	4	0	167,705	306,043
NEOGEN CORP	COM	640491106	12	167	SH		DFND	5	167	0	0
NEOGEN CORP	COM	640491106	62	870	SH		DFND	15	870	0	0
NEOGEN CORP	COM	640491106	31	431	SH		DFND	21	431	0	0
NEOGEN CORP	COM	640491106	12	170	SH		SOLE		170	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	7	800	SH		DFND	3	0	0	800
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	9	1,105	SH		DFND	24	0	0	1,105
NEW GERMANY FD INC	COM	644465106	1,689	92,799	SH		DFND	3	87,058	0	5,741
NEW GOLD INC CDA	COM	644535106	105	132,749	SH		DFND	1	132,749	0	0
NEW GOLD INC CDA	COM	644535106	128	161,400	SH		DFND	3	161,400	0	0
NEW GOLD INC CDA	COM	644535106	89	111,625	SH		DFND	5	107,585	4,040	0
NEW HOME CO INC	COM	645370107	2	303	SH		DFND	2	303	0	0
NEW HOME CO INC	COM	645370107	231	28,600	SH		DFND	4	0	28,600	0
NEW HOME CO INC	COM	645370107	1	135	SH		DFND	19	135	0	0
NEW IRELAND FUND INC	COM	645673104	317	30,047	SH		DFND	3	29,354	0	693
NEW IRELAND FUND INC	COM	645673104	1	48	SH		DFND	21	48	0	0
NEW JERSEY RES	COM	646025106	652	14,357	SH		DFND	1	14,357	0	0
NEW JERSEY RES	COM	646025106	1,519	32,946	SH		DFND	2	32,946	0	0
NEW JERSEY RES	COM	646025106	1,385	30,046	SH		DFND	3	28,646	0	1,400
NEW JERSEY RES	COM	646025106	421	9,143	SH		DFND	5	9,143	0	0
NEW JERSEY RES	COM	646025106	4	80	SH		DFND	8	80	0	0
NEW JERSEY RES	COM	646025106	27	586	SH		DFND	15	586	0	0
NEW JERSEY RES	COM	646025106	71	1,533	SH		DFND	21	1,533	0	0
NEW MTN FIN CORP	COM	647551100	1,107	82,000	SH		DFND	3	81,406	0	594
NEW MTN FIN CORP	COM	647551100	108	8,000	SH		DFND	8	8,000	0	0
NEW MTN FIN CORP	COM	647551100	3,383	250,625	SH		DFND	24	64,228	0	186,397
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	52	726	SH		DFND	1	726	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,359	45,382	SH		DFND	3	45,014	0	368
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	366	4,939	SH		DFND	5	4,939	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	8	105	SH		DFND	8	105	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	39	533	SH		DFND	21	533	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	9,034	122,066	SH		DFND	23	122,066	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,400	18,922	SH		DFND	28;23	18,922	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	383	5,170	SH		SOLE		5,170	0	0
NEW SR INVT GROUP INC	COM	648691103	9	1,558	SH		DFND	2	1,558	0	0
NEW SR INVT GROUP INC	COM	648691103	7,606	1,289,080	SH		DFND	3	1,259,833	0	29,247
NEW YORK & CO INC	COM	649295102	1	265	SH		DFND	2	265	0	0
NEW YORK & CO INC	COM	649295102	0	129	SH		DFND	3	129	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,725	166,383	SH		DFND	2	166,383	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	998	96,267	SH		DFND	3	79,063	0	17,204
NEW YORK CMNTY BANCORP INC	COM	649445103	1,564	150,812	SH		DFND	5	36,980	113,832	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,482	142,894	SH		DFND	19	142,894	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4	345	SH		DFND	21	345	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	10	920	SH		DFND	24	0	0	920
NEW YORK CMNTY BANCORP INC	COM	649445103	1	100	SH		SOLE		100	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	20	3,217	SH		DFND	2	3,217	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3,846	632,510	SH		DFND	3	523,826	0	108,684
NEW YORK MTG TR INC	COM PAR $.02	649604501	179	29,500	SH		DFND	15	29,500	0	0
NEW YORK TIMES CO	CL A	650111107	1,159	50,054	SH		DFND	2	50,054	0	0
NEW YORK TIMES CO	CL A	650111107	84	3,614	SH		DFND	3	3,108	0	506
NEW YORK TIMES CO	CL A	650111107	1,913	82,638	SH		DFND	5	82,638	0	0
NEW YORK TIMES CO	CL A	650111107	61	2,630	SH		DFND	8	2,630	0	0
NEW YORK TIMES CO	CL A	650111107	14	600	SH		DFND	15	600	0	0
NEW YORK TIMES CO	CL A	650111107	10	417	SH		DFND	21	417	0	0
NEWELL BRANDS INC	COM	651229106	6,121	301,508	SH		DFND	3	261,939	0	39,569
NEWELL BRANDS INC	COM	651229106	5,573	274,543	SH		DFND	5	271,489	3,054	0
NEWELL BRANDS INC	COM	651229106	53	2,604	SH		DFND	7	0	2,604	0
NEWELL BRANDS INC	COM	651229106	139	6,850	SH		DFND	8	5,780	1,070	0
NEWELL BRANDS INC	COM	651229106	20	1,000	SH		DFND	13	1,000	0	0
NEWELL BRANDS INC	COM	651229106	70	3,441	SH		DFND	15	3,441	0	0
NEWELL BRANDS INC	COM	651229106	716	35,252	SH		DFND	21	35,252	0	0
NEWELL BRANDS INC	COM	651229106	7,760	382,263	SH		DFND	23	378,745	0	3,518
NEWELL BRANDS INC	COM	651229106	1,085	53,119	SH		SOLE		53,119	0	0
NEWFIELD EXPL CO	COM	651290108	63	2,178	SH		DFND	2	2,178	0	0
NEWFIELD EXPL CO	COM	651290108	9,570	331,929	SH		DFND	3	323,138	0	8,791
NEWFIELD EXPL CO	COM	651290108	76	2,630	SH		DFND	5	0	2,630	0
NEWFIELD EXPL CO	COM	651290108	1	34	SH		DFND	9	34	0	0
NEWFIELD EXPL CO	COM	651290108	52	1,805	SH		DFND	15	1,805	0	0
NEWFIELD EXPL CO	COM	651290108	0	12	SH		OTR	19	0	0	12
NEWFIELD EXPL CO	COM	651290108	37	1,289	SH		DFND	21	1,289	0	0
NEWFIELD EXPL CO	COM	651290108	14,849	515,056	SH		DFND	23	494,555	0	20,501
NEWFIELD EXPL CO	COM	651290108	1	30	SH		SOLE		30	0	0
NEWLINK GENETICS CORP	COM	651511107	2	800	SH		DFND	2	800	0	0
NEWLINK GENETICS CORP	COM	651511107	1	550	SH		DFND	3	550	0	0
NEWMARKET CORP	COM	651587107	1,246	3,072	SH		DFND	2	3,072	0	0
NEWMARKET CORP	COM	651587107	5,387	13,286	SH		DFND	3	12,583	0	703
NEWMARKET CORP	COM	651587107	940	2,317	SH		DFND	5	10	2,307	0
NEWMARKET CORP	COM	651587107	47	117	SH		DFND	15	117	0	0
NEWMARKET CORP	COM	651587107	9	22	SH		OTR	19	22	0	0
NEWMARKET CORP	COM	651587107	278	685	SH		DFND	21	685	0	0
NEWMARKET CORP	COM	651587107	17	42	SH		DFND	24	0	0	42
NEWMARKET CORP	COM	651587107	3	7	SH		SOLE		7	0	0
NEWMONT MINING CORP	COM	651639106	53,254	1,754,659	SH		DFND	1	1,754,659	0	0
NEWMONT MINING CORP	COM	651639106	1,590	52,647	SH		DFND	2	52,647	0	0
NEWMONT MINING CORP	COM	651639106	5,009	165,875	SH		DFND	3	161,365	0	4,510
NEWMONT MINING CORP	COM	651639106	5,392	178,527	SH		DFND	5	178,527	0	0
NEWMONT MINING CORP	COM	651639106	302	9,996	SH		DFND	8	9,996	0	0
NEWMONT MINING CORP	COM	651639106	60	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	3	100	SH		DFND	15	100	0	0
NEWMONT MINING CORP	COM	651639106	0	10	SH		DFND	19	10	0	0
NEWMONT MINING CORP	COM	651639106	1	32	SH		OTR	19	0	0	32
NEWMONT MINING CORP	COM	651639106	62	2,059	SH		DFND	21	1,459	0	600
NEWMONT MINING CORP	COM	651639106	4,889	161,882	SH		DFND	23	142,547	0	19,335
NEWMONT MINING CORP	COM	651639106	11	370	SH		OTR	23	370	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	6	576	SH		DFND	2	576	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	22	2,100	SH		DFND	3	2,100	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	136	13,100	SH		DFND	4	0	13,100	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	12	1,135	SH		DFND	15	1,135	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2	190	SH		DFND	21	190	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	10	918	SH		DFND	23	918	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	10	468	SH		DFND	3	468	0	0
NICE LTD	SPONSORED ADR	653656108	23,649	206,599	SH		DFND	3	191,886	0	14,713
NICE LTD	SPONSORED ADR	653656108	12,623	110,275	SH		DFND	5	109,763	512	0
NICE LTD	SPONSORED ADR	653656108	1,889	16,500	SH		DFND	7	0	16,500	0
NICE LTD	SPONSORED ADR	653656108	371	3,242	SH		DFND	8	3,072	170	0
NICE LTD	SPONSORED ADR	653656108	81	707	SH		DFND	15	707	0	0
NICE LTD	SPONSORED ADR	653656108	61	537	SH		DFND	21	537	0	0
NICE LTD	SPONSORED ADR	653656108	19	167	SH		DFND	29	167	0	0
NIKE INC	CL B	654106103	52,100	616,862	SH		DFND	1	616,862	0	0
NIKE INC	CL B	654106103	7,130	84,157	SH		DFND	2	84,157	0	0
NIKE INC	CL B	654106103	25,984	306,700	SH	Call	DFND	3	306,700	0	0
NIKE INC	CL B	654106103	74,562	880,100	SH	Put	DFND	3	880,100	0	0
NIKE INC	CL B	654106103	183,987	2,171,706	SH		DFND	3	2,085,656	0	86,050
NIKE INC	CL B	654106103	56,547	667,454	SH		DFND	5	446,881	220,573	0
NIKE INC	CL B	654106103	1,629	19,229	SH		DFND	7	0	19,229	0
NIKE INC	CL B	654106103	1,824	21,531	SH		DFND	8	19,151	2,380	0
NIKE INC	CL B	654106103	325	3,840	SH		DFND	11	3,840	0	0
NIKE INC	CL B	654106103	68	800	SH		DFND	13	800	0	0
NIKE INC	CL B	654106103	1,084	12,790	SH		DFND	15	12,790	0	0
NIKE INC	CL B	654106103	562	6,635	SH		DFND	19	6,635	0	0
NIKE INC	CL B	654106103	106	1,251	SH		OTR	19	1,162	0	89
NIKE INC	CL B	654106103	2,759	32,567	SH		DFND	21	28,633	0	3,934
NIKE INC	CL B	654106103	127	1,498	SH		DFND	23	1,260	0	238
NIKE INC	CL B	654106103	478	5,640	SH		DFND	24	0	0	5,640
NIKE INC	CL B	654106103	74	872	SH		DFND	29	872	0	0
NIKE INC	CL B	654106103	702	8,283	SH		SOLE		8,283	0	0
NOKIA CORP	SPONSORED ADR	654902204	85	15,200	SH		DFND	2	15,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,384	785,719	SH		DFND	3	757,428	0	28,291
NOKIA CORP	SPONSORED ADR	654902204	12,526	2,244,779	SH		DFND	5	388,756	1,856,023	0
NOKIA CORP	SPONSORED ADR	654902204	78	14,000	SH		DFND	7	0	14,000	0
NOKIA CORP	SPONSORED ADR	654902204	40	7,200	SH		DFND	8	7,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	751	SH		DFND	11	751	0	0
NOKIA CORP	SPONSORED ADR	654902204	357	64,039	SH		DFND	15	64,039	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,100	SH		DFND	19	1,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	206	SH		OTR	19	0	0	206
NOKIA CORP	SPONSORED ADR	654902204	46	8,195	SH		DFND	21	8,195	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,000	SH		DFND	23	1,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	8	1,490	SH		SOLE		1,490	0	0
NOBLE ENERGY INC	COM	655044105	953	30,000	SH		DFND	1	30,000	0	0
NOBLE ENERGY INC	COM	655044105	258	8,268	SH		DFND	2	8,268	0	0
NOBLE ENERGY INC	COM	655044105	3,828	122,744	SH		DFND	3	118,599	0	4,145
NOBLE ENERGY INC	COM	655044105	2,504	80,283	SH		DFND	5	5,078	75,205	0
NOBLE ENERGY INC	COM	655044105	0	5	SH		DFND	8	5	0	0
NOBLE ENERGY INC	COM	655044105	29	922	SH		DFND	15	922	0	0
NOBLE ENERGY INC	COM	655044105	3	90	SH		DFND	19	90	0	0
NOBLE ENERGY INC	COM	655044105	8	261	SH		OTR	19	249	0	12
NOBLE ENERGY INC	COM	655044105	74	2,378	SH		DFND	21	2,378	0	0
NOBLE ENERGY INC	COM	655044105	16,673	534,557	SH		DFND	23	529,464	0	5,093
NORDSON CORP	COM	655663102	2,651	19,085	SH		DFND	2	19,085	0	0
NORDSON CORP	COM	655663102	5,083	36,597	SH		DFND	3	36,058	0	539
NORDSON CORP	COM	655663102	5,242	37,739	SH		DFND	5	0	37,739	0
NORDSON CORP	COM	655663102	35	255	SH		DFND	8	255	0	0
NORDSON CORP	COM	655663102	57	408	SH		DFND	15	408	0	0
NORDSON CORP	COM	655663102	90	647	SH		OTR	19	627	0	20
NORDSON CORP	COM	655663102	87	627	SH		DFND	21	627	0	0
NORDSON CORP	COM	655663102	38	273	SH		DFND	29	273	0	0
NORDSON CORP	COM	655663102	3	20	SH		SOLE		20	0	0
NORDSTROM INC	COM	655664100	107	1,787	SH		DFND	2	1,787	0	0
NORDSTROM INC	COM	655664100	21,962	367,197	SH		DFND	3	350,020	0	17,177
NORDSTROM INC	COM	655664100	8,967	149,920	SH		DFND	4	0	0	149,920
NORDSTROM INC	COM	655664100	4,860	81,262	SH		DFND	5	80,983	279	0
NORDSTROM INC	COM	655664100	5	87	SH		DFND	8	87	0	0
NORDSTROM INC	COM	655664100	19	321	SH		DFND	15	321	0	0
NORDSTROM INC	COM	655664100	46	769	SH		DFND	19	769	0	0
NORDSTROM INC	COM	655664100	51	861	SH		DFND	21	861	0	0
NORDSTROM INC	COM	655664100	18	300	SH		SOLE		300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,077	27,527	SH		DFND	1	27,527	0	0
NORFOLK SOUTHERN CORP	COM	655844108	861	4,772	SH		DFND	2	4,772	0	0
NORFOLK SOUTHERN CORP	COM	655844108	90,250	500,000	SH	Call	DFND	3	500,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	59,933	332,039	SH		DFND	3	310,573	0	21,466
NORFOLK SOUTHERN CORP	COM	655844108	18,729	103,760	SH		DFND	5	103,410	350	0
NORFOLK SOUTHERN CORP	COM	655844108	1,672	9,265	SH		DFND	8	9,265	0	0
NORFOLK SOUTHERN CORP	COM	655844108	72	400	SH		DFND	9	400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	628	3,480	SH		DFND	15	3,480	0	0
NORFOLK SOUTHERN CORP	COM	655844108	724	4,010	SH		DFND	19	4,010	0	0
NORFOLK SOUTHERN CORP	COM	655844108	66	368	SH		OTR	19	353	0	15
NORFOLK SOUTHERN CORP	COM	655844108	2,146	11,889	SH		DFND	21	11,889	0	0
NORFOLK SOUTHERN CORP	COM	655844108	23	128	SH		DFND	23	128	0	0
NORFOLK SOUTHERN CORP	COM	655844108	65	360	SH		DFND	24	0	0	360
NORFOLK SOUTHERN CORP	COM	655844108	72	400	SH		SOLE		400	0	0
NORTH AMERICAN CONST	COM	656811106	520	53,100	SH		DFND	4	0	53,100	0
NORTH AMERICAN CONST	COM	656811106	115	11,763	SH		DFND	5	11,763	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	26	3,357	SH		DFND	3	3,357	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	46	6,000	SH		DFND	13	6,000	0	0
NORTHEAST BANCORP	COM NEW	663904209	3	127	SH		DFND	2	127	0	0
NORTHEAST BANCORP	COM NEW	663904209	11	519	SH		DFND	3	519	0	0
NORTHEAST BANCORP	COM NEW	663904209	528	24,612	SH		OTR	38	24,612	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	20	5,035	SH		DFND	2	5,035	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	99	24,752	SH		DFND	3	21,952	0	2,800
NORTHERN OIL & GAS INC NEV	COM	665531109	0	4	SH		DFND	5	4	0	0
NORTHERN TECH INTL CORP	COM	665809109	0	13	SH		DFND	3	13	0	0
NORTHERN TR CORP	COM	665859104	3,712	35,813	SH		DFND	1	35,813	0	0
NORTHERN TR CORP	COM	665859104	284	2,779	SH		DFND	2	2,779	0	0
NORTHERN TR CORP	COM	665859104	4,398	43,059	SH		DFND	3	42,034	0	1,025
NORTHERN TR CORP	COM	665859104	989	9,680	SH		DFND	5	6,818	2,862	0
NORTHERN TR CORP	COM	665859104	41	400	SH		DFND	8	400	0	0
NORTHERN TR CORP	COM	665859104	49	476	SH		DFND	15	476	0	0
NORTHERN TR CORP	COM	665859104	379	3,714	SH		DFND	19	3,714	0	0
NORTHERN TR CORP	COM	665859104	35	344	SH		OTR	19	332	0	12
NORTHERN TR CORP	COM	665859104	26	250	SH		DFND	21	250	0	0
NORTHERN TR CORP	COM	665859104	957	9,370	SH		DFND	24	4,100	0	5,270
NORTHERN TR CORP	COM	665859104	192	1,850	SH		OTR	38	1,850	0	0
NORTHRIM BANCORP INC	COM	666762109	1	26	SH		DFND	2	26	0	0
NORTHRIM BANCORP INC	COM	666762109	2	44	SH		DFND	3	44	0	0
NORTHRIM BANCORP INC	COM	666762109	7,494	180,367	SH		DFND	4	0	135,287	45,080
NORTHROP GRUMMAN CORP	COM	666807102	12,869	40,404	SH		DFND	1	40,404	0	0
NORTHROP GRUMMAN CORP	COM	666807102	875	2,758	SH		DFND	2	2,758	0	0
NORTHROP GRUMMAN CORP	COM	666807102	34,061	107,323	SH		DFND	3	97,228	0	10,095
NORTHROP GRUMMAN CORP	COM	666807102	10,473	32,999	SH		DFND	5	21,663	11,336	0
NORTHROP GRUMMAN CORP	COM	666807102	2,304	7,259	SH		DFND	7	0	7,259	0
NORTHROP GRUMMAN CORP	COM	666807102	394	1,242	SH		DFND	8	436	806	0
NORTHROP GRUMMAN CORP	COM	666807102	17	54	SH		DFND	9	54	0	0
NORTHROP GRUMMAN CORP	COM	666807102	651	2,052	SH		DFND	15	2,052	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33,692	106,160	SH		DFND	19	106,160	0	0
NORTHROP GRUMMAN CORP	COM	666807102	371	1,169	SH		OTR	19	907	0	262
NORTHROP GRUMMAN CORP	COM	666807102	66,593	209,827	SH		DFND	21	202,931	0	6,896
NORTHROP GRUMMAN CORP	COM	666807102	149	470	SH		DFND	23	470	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,860	5,840	SH		OTR	34	5,840	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28	88	SH		SOLE		88	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	31	1,818	SH		DFND	2	1,818	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	297	17,123	SH		DFND	3	12,523	0	4,600
NORTHWEST BANCSHARES INC MD	COM	667340103	3	169	SH		DFND	15	169	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4	225	SH		DFND	21	225	0	0
NORTHWEST NAT GAS CO	COM	667655104	115	1,714	SH		DFND	2	1,714	0	0
NORTHWEST NAT GAS CO	COM	667655104	549	8,203	SH		DFND	3	8,090	0	113
NORTHWEST NAT GAS CO	COM	667655104	95	1,424	SH		DFND	21	1,424	0	0
NORTHWEST PIPE CO	COM	667746101	3	141	SH		DFND	2	141	0	0
NORTHWEST PIPE CO	COM	667746101	40	2,033	SH		DFND	3	2,033	0	0
NORTHWEST PIPE CO	COM	667746101	49	2,500	SH		DFND	4	0	2,500	0
NORTHWEST PIPE CO	COM	667746101	117	5,900	SH		DFND	5	5,900	0	0
NORTHWESTERN CORP	COM NEW	668074305	454	7,765	SH		DFND	1	7,765	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,108	18,897	SH		DFND	2	18,897	0	0
NORTHWESTERN CORP	COM NEW	668074305	193	3,289	SH		DFND	3	2,889	0	400
NORTHWESTERN CORP	COM NEW	668074305	4,559	77,725	SH		DFND	4	0	24,301	53,424
NORTHWESTERN CORP	COM NEW	668074305	45	766	SH		DFND	5	11	755	0
NORTHWESTERN CORP	COM NEW	668074305	30	512	SH		DFND	8	512	0	0
NORTHWESTERN CORP	COM NEW	668074305	7	116	SH		DFND	15	116	0	0
NORTHWESTERN CORP	COM NEW	668074305	133	2,273	SH		DFND	21	2,273	0	0
NORWOOD FINANCIAL CORP	COM	669549107	0	1	SH		DFND	2	1	0	0
NORWOOD FINANCIAL CORP	COM	669549107	9	232	SH		DFND	3	0	0	232
NOVAVAX INC	COM	670002104	18	9,742	SH		DFND	2	9,742	0	0
NOVAVAX INC	COM	670002104	80	42,600	SH		DFND	3	42,600	0	0
NOVAVAX INC	COM	670002104	0	23	SH		DFND	5	23	0	0
NOVAVAX INC	COM	670002104	2	799	SH		DFND	15	799	0	0
NOVAVAX INC	COM	670002104	17	8,980	SH		DFND	19	8,980	0	0
NOVO-NORDISK A S	ADR	670100205	59	1,252	SH		DFND	2	1,252	0	0
NOVO-NORDISK A S	ADR	670100205	7,308	155,031	SH		DFND	3	141,547	0	13,484
NOVO-NORDISK A S	ADR	670100205	59,107	1,253,853	SH		DFND	5	506,321	747,532	0
NOVO-NORDISK A S	ADR	670100205	598	12,685	SH		DFND	7	0	12,685	0
NOVO-NORDISK A S	ADR	670100205	337	7,157	SH		DFND	8	5,850	1,307	0
NOVO-NORDISK A S	ADR	670100205	940	19,937	SH		DFND	15	19,937	0	0
NOVO-NORDISK A S	ADR	670100205	226	4,787	SH		DFND	19	4,787	0	0
NOVO-NORDISK A S	ADR	670100205	295	6,267	SH		OTR	19	5,453	0	814
NOVO-NORDISK A S	ADR	670100205	469	9,951	SH		DFND	21	3,010	0	6,941
NOVO-NORDISK A S	ADR	670100205	799	16,950	SH		DFND	24	700	0	16,250
NOVO-NORDISK A S	ADR	670100205	217	4,600	SH		SOLE		4,600	0	0
NUCOR CORP	COM	670346105	1,099	17,091	SH		DFND	1	17,091	0	0
NUCOR CORP	COM	670346105	140	2,212	SH		DFND	2	2,212	0	0
NUCOR CORP	COM	670346105	5,349	84,300	SH	Put	DFND	3	84,300	0	0
NUCOR CORP	COM	670346105	202,184	3,186,505	SH		DFND	3	2,921,413	0	265,092
NUCOR CORP	COM	670346105	23,672	373,086	SH		DFND	5	372,621	465	0
NUCOR CORP	COM	670346105	5	78	SH		DFND	7	0	78	0
NUCOR CORP	COM	670346105	688	10,848	SH		DFND	8	10,848	0	0
NUCOR CORP	COM	670346105	804	12,670	SH		DFND	15	12,670	0	0
NUCOR CORP	COM	670346105	134	2,115	SH		DFND	19	2,115	0	0
NUCOR CORP	COM	670346105	3	40	SH		OTR	19	0	0	40
NUCOR CORP	COM	670346105	266	4,187	SH		DFND	21	4,187	0	0
NUCOR CORP	COM	670346105	3,486	54,940	SH		DFND	23	42,758	0	12,182
NUCOR CORP	COM	670346105	407	6,414	SH		DFND	29	6,414	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	839	65,168	SH		DFND	3	51,970	0	13,198
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,293	360,728	SH		DFND	3	314,686	0	46,042
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	40	3,386	SH		DFND	15	3,386	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,004	474,240	SH		DFND	3	454,859	0	19,381
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	58	4,600	SH		DFND	15	4,600	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	56	4,393	SH		OTR	19	0	0	4,393
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	15	1,190	SH		DFND	21	1,190	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	1	SH		DFND	23	1	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1	53	SH		DFND	24	0	0	53
NUVEEN INTER DURATION MN TMF	COM	670671106	1,592	127,431	SH		DFND	3	123,631	0	3,800
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	321	26,089	SH		DFND	3	26,089	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	217	17,270	SH		DFND	3	15,845	0	1,425
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1	91	SH		DFND	21	91	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	382	25,885	SH		DFND	3	25,885	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	15,075	627,352	SH		DFND	3	414,769	0	212,583
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	42	1,735	SH		DFND	8	1,735	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	72	3,000	SH		DFND	15	3,000	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	13	993	SH		DFND	3	0	0	993
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	9	700	SH		DFND	15	700	0	0
NUVASIVE INC	COM	670704105	1,415	19,931	SH		DFND	2	19,931	0	0
NUVASIVE INC	COM	670704105	23,409	329,804	SH		DFND	3	327,038	0	2,766
NUVASIVE INC	COM	670704105	24,315	342,560	SH		DFND	4	0	125,120	217,440
NUVASIVE INC	COM	670704105	918	12,928	SH		DFND	5	12,928	0	0
NUVASIVE INC	COM	670704105	41	579	SH		DFND	15	579	0	0
NUVASIVE INC	COM	670704105	30	416	SH		OTR	19	0	0	416
NUVASIVE INC	COM	670704105	4	60	SH		DFND	21	60	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	23	1,750	SH		DFND	3	0	0	1,750
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	168	13,150	SH		DFND	3	9,450	0	3,700
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	7,928	330,348	SH		DFND	3	325,085	0	5,263
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	237	9,859	SH		DFND	15	9,859	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	2	100	SH		DFND	21	100	0	0
OGE ENERGY CORP	COM	670837103	2,095	57,616	SH		DFND	1	57,616	0	0
OGE ENERGY CORP	COM	670837103	2,588	71,251	SH		DFND	2	71,251	0	0
OGE ENERGY CORP	COM	670837103	569	15,669	SH		DFND	3	13,843	0	1,826
OGE ENERGY CORP	COM	670837103	1,022	28,151	SH		DFND	5	307	27,844	0
OGE ENERGY CORP	COM	670837103	165	4,550	SH		DFND	19	4,550	0	0
OGE ENERGY CORP	COM	670837103	1,273	35,048	SH		DFND	21	35,048	0	0
OGE ENERGY CORP	COM	670837103	979	26,918	SH		OTR	37	26,918	0	0
OGE ENERGY CORP	COM	670837103	4	100	SH		SOLE		100	0	0
OI S A	SPONSORED ADR NE	670851500	0	23	SH		DFND	3	23	0	0
OI S A	SPONSORED ADR NE	670851500	14,842	5,436,605	SH		DFND	6	5,436,605	0	0
OI S A	SPONSORED ADR NE	670851500	11	4,000	SH		DFND	21	4,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,051	112,244	SH		DFND	3	105,780	0	6,464
NUVEEN MUN VALUE FD INC	COM	670928100	9	1,000	SH		DFND	15	1,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	33	3,558	SH		DFND	21	3,558	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	759	60,977	SH		DFND	3	47,019	0	13,958
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	11	898	SH		DFND	3	898	0	0
OSI SYSTEMS INC	COM	671044105	25	325	SH		DFND	2	325	0	0
OSI SYSTEMS INC	COM	671044105	169	2,213	SH		DFND	3	2,213	0	0
OSI SYSTEMS INC	COM	671044105	29	385	SH		DFND	5	0	385	0
OSI SYSTEMS INC	COM	671044105	57	750	SH		DFND	15	750	0	0
OSI SYSTEMS INC	COM	671044105	14	180	SH		DFND	19	180	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	5	275	SH		DFND	2	275	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	34	1,765	SH		OTR	38	1,765	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,198	28,930	SH		DFND	3	28,201	0	729
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	368	8,881	SH		DFND	5	8,881	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10	250	SH		DFND	8	250	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	77	1,850	SH		DFND	11	1,850	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	67	1,610	SH		DFND	19	1,610	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10	250	SH		DFND	21	250	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	313	7,565	SH		SOLE		0	7,565	0
OASIS PETE INC NEW	COM	674215108	1,267	89,345	SH		DFND	2	89,345	0	0
OASIS PETE INC NEW	COM	674215108	75	5,277	SH		DFND	3	5,277	0	0
OASIS PETE INC NEW	COM	674215108	28	2,000	SH		DFND	11	2,000	0	0
OASIS PETE INC NEW	COM	674215108	7	517	SH		DFND	15	517	0	0
OASIS PETE INC NEW	COM	674215108	3	222	SH		OTR	19	0	0	222
OBSIDIAN ENERGY LTD	COM	674482104	7	7,157	SH		DFND	3	5,581	0	1,576
OBSIDIAN ENERGY LTD	COM	674482104	214	225,326	SH		DFND	5	218,439	6,887	0
OBSIDIAN ENERGY LTD	COM	674482104	118	124,450	SH		DFND	7	0	124,450	0
OBSIDIAN ENERGY LTD	COM	674482104	2	2,144	SH		DFND	8	2,144	0	0
OBSIDIAN ENERGY LTD	COM	674482104	258	272,100	SH		SOLE		272,100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,914	47,080	SH		DFND	1	47,080	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	673	8,189	SH		DFND	2	8,189	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12,326	150,000	SH	Put	DFND	3	150,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	58,660	713,890	SH		DFND	3	689,397	0	24,493
OCCIDENTAL PETE CORP DEL	COM	674599105	30,630	372,761	SH		DFND	5	32,156	340,605	0
OCCIDENTAL PETE CORP DEL	COM	674599105	67	810	SH		DFND	7	0	810	0
OCCIDENTAL PETE CORP DEL	COM	674599105	25	305	SH		DFND	8	305	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	338	4,114	SH		DFND	15	4,114	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	59,185	711,958	SH		DFND	16	711,958	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	852	10,370	SH		DFND	19	10,370	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	301	3,666	SH		OTR	19	365	985	2,316
OCCIDENTAL PETE CORP DEL	COM	674599105	5,264	64,058	SH		DFND	21	63,858	0	200
OCCIDENTAL PETE CORP DEL	COM	674599105	35	420	SH		DFND	23	420	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	18,634	226,775	SH		DFND	24	117,105	0	109,670
OCCIDENTAL PETE CORP DEL	COM	674599105	49	602	SH		DFND	29	602	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	90	1,085	SH		SOLE		1,085	0	0
OCEAN BIO CHEM INC	COM	674631106	0	4	SH		DFND	2	4	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR	674870407	0	1	SH		DFND	2	1	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR	674870407	0	200	SH		DFND	3	200	0	0
OCEANEERING INTL INC	COM	675232102	995	36,043	SH		DFND	2	36,043	0	0
OCEANEERING INTL INC	COM	675232102	1,929	69,888	SH		DFND	3	68,237	0	1,651
OCEANEERING INTL INC	COM	675232102	5,005	181,330	SH		DFND	4	0	20,000	161,330
OCEANEERING INTL INC	COM	675232102	659	23,894	SH		DFND	5	1,678	22,216	0
OCEANEERING INTL INC	COM	675232102	8	277	SH		DFND	15	277	0	0
OCEANFIRST FINL CORP	COM	675234108	23	851	SH		DFND	2	851	0	0
OCEANFIRST FINL CORP	COM	675234108	52	1,915	SH		DFND	4	0	1,915	0
OCEANFIRST FINL CORP	COM	675234108	313	11,494	SH		DFND	21	11,494	0	0
OCONEE FED FINL CORP	COM	675607105	1	53	SH		DFND	2	53	0	0
OCWEN FINL CORP	COM NEW	675746309	7	1,832	SH		DFND	2	1,832	0	0
OCWEN FINL CORP	COM NEW	675746309	3,428	870,000	SH	Call	DFND	3	870,000	0	0
OCWEN FINL CORP	COM NEW	675746309	7	1,851	SH		DFND	3	1,851	0	0
OCWEN FINL CORP	COM NEW	675746309	0	33	SH		DFND	5	33	0	0
OCWEN FINL CORP	COM NEW	675746309	1	278	SH		DFND	15	278	0	0
ODONATE THERAPEUTICS INC	COM	676079106	3	138	SH		DFND	2	138	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	19	SH		DFND	2	19	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	5	625	SH		DFND	3	0	0	625
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	42	SH		DFND	5	42	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	1	SH		DFND	23	1	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	7	917	SH		DFND	24	0	0	917
OFFICE DEPOT INC	COM	676220106	28	8,820	SH		DFND	2	8,820	0	0
OFFICE DEPOT INC	COM	676220106	28	8,791	SH		DFND	3	8,791	0	0
OFFICE DEPOT INC	COM	676220106	0	26	SH		DFND	5	26	0	0
OFFICE DEPOT INC	COM	676220106	2	675	SH		DFND	19	675	0	0
OHIO VY BANC CORP	COM	677719106	1	18	SH		DFND	3	18	0	0
OIL DRI CORP AMER	COM	677864100	2	63	SH		DFND	2	63	0	0
OIL DRI CORP AMER	COM	677864100	590	15,300	SH		DFND	4	0	15,300	0
OIL DRI CORP AMER	COM	677864100	1	14	SH		OTR	19	0	0	14
OIL STS INTL INC	COM	678026105	8	252	SH		DFND	2	252	0	0
OIL STS INTL INC	COM	678026105	8	255	SH		DFND	3	5	0	250
OIL STS INTL INC	COM	678026105	24	714	SH		DFND	5	19	695	0
OIL STS INTL INC	COM	678026105	1	32	SH		DFND	15	32	0	0
OIL STS INTL INC	COM	678026105	28	833	SH		OTR	19	0	0	833
OIL STS INTL INC	COM	678026105	8	250	SH		DFND	21	250	0	0
OKTA INC	CL A	679295105	5	64	SH		DFND	2	64	0	0
OKTA INC	CL A	679295105	296	4,206	SH		DFND	3	3,706	0	500
OKTA INC	CL A	679295105	38	537	SH		DFND	5	537	0	0
OKTA INC	CL A	679295105	1	21	SH		DFND	15	21	0	0
OKTA INC	CL A	679295105	20	283	SH		DFND	21	283	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,486	15,386	SH		DFND	1	15,386	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	3,768	23,366	SH		DFND	2	23,366	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	6,430	39,875	SH		DFND	3	38,667	0	1,208
OLD DOMINION FGHT LINES INC	COM	679580100	23,776	147,440	SH		DFND	4	0	41,663	105,777
OLD DOMINION FGHT LINES INC	COM	679580100	718	4,455	SH		DFND	5	495	3,960	0
OLD DOMINION FGHT LINES INC	COM	679580100	72	447	SH		DFND	15	447	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	73	455	SH		DFND	19	455	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	169	1,046	SH		DFND	21	1,046	0	0
OLD NATL BANCORP IND	COM	680033107	113	5,861	SH		DFND	2	5,861	0	0
OLD NATL BANCORP IND	COM	680033107	29	1,507	SH		DFND	3	1,507	0	0
OLD NATL BANCORP IND	COM	680033107	0	24	SH		DFND	5	24	0	0
OLD NATL BANCORP IND	COM	680033107	5	236	SH		DFND	15	236	0	0
OLD NATL BANCORP IND	COM	680033107	10	505	SH		DFND	21	505	0	0
OLD REP INTL CORP	COM	680223104	780	35,302	SH		DFND	1	35,302	0	0
OLD REP INTL CORP	COM	680223104	2,253	100,682	SH		DFND	2	100,682	0	0
OLD REP INTL CORP	COM	680223104	1,274	56,929	SH		DFND	3	56,161	0	768
OLD REP INTL CORP	COM	680223104	538	24,051	SH		DFND	5	949	23,102	0
OLD REP INTL CORP	COM	680223104	33	1,465	SH		DFND	8	1,465	0	0
OLD REP INTL CORP	COM	680223104	10	437	SH		DFND	15	437	0	0
OLD REP INTL CORP	COM	680223104	3	120	SH		OTR	19	0	0	120
OLD REP INTL CORP	COM	680223104	101	4,493	SH		DFND	21	4,493	0	0
OLD REP INTL CORP	COM	680223104	13	567	SH		DFND	23	567	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	9	608	SH		DFND	2	608	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	5	314	SH		DFND	3	314	0	0
OLIN CORP	COM PAR $1	680665205	1,507	58,698	SH		DFND	2	58,698	0	0
OLIN CORP	COM PAR $1	680665205	871	33,923	SH		DFND	3	20,328	0	13,595
OLIN CORP	COM PAR $1	680665205	1	20	SH		DFND	5	20	0	0
OLIN CORP	COM PAR $1	680665205	115	4,469	SH		DFND	15	4,469	0	0
OLIN CORP	COM PAR $1	680665205	10	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	89	3,478	SH		DFND	21	3,478	0	0
OLIN CORP	COM PAR $1	680665205	32,309	1,258,147	SH		DFND	23	1,168,379	0	89,768
OLIN CORP	COM PAR $1	680665205	883	34,387	SH		DFND	26;23	0	0	34,387
OLIN CORP	COM PAR $1	680665205	205	7,990	SH		SOLE		7,990	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,824	18,985	SH		DFND	2	18,985	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	307	3,194	SH		DFND	3	3,194	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	19	198	SH		DFND	15	198	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	16	164	SH		DFND	21	164	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,790	29,035	SH		DFND	23	25,185	0	3,850
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,675	17,430	SH		OTR	23	0	0	17,430
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,805	18,786	SH		DFND	27;23	18,786	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2,052	21,357	SH		DFND	28;23	21,357	0	0
OMNICOM GROUP INC	COM	681919106	3,253	47,789	SH		DFND	1	47,789	0	0
OMNICOM GROUP INC	COM	681919106	381	5,604	SH		DFND	2	5,604	0	0
OMNICOM GROUP INC	COM	681919106	14,010	205,968	SH		DFND	3	203,330	0	2,638
OMNICOM GROUP INC	COM	681919106	15,596	229,279	SH		DFND	5	38,866	190,413	0
OMNICOM GROUP INC	COM	681919106	101	1,484	SH		DFND	8	1,484	0	0
OMNICOM GROUP INC	COM	681919106	96	1,404	SH		DFND	15	1,404	0	0
OMNICOM GROUP INC	COM	681919106	2	33	SH		DFND	19	33	0	0
OMNICOM GROUP INC	COM	681919106	0	5	SH		OTR	19	0	0	5
OMNICOM GROUP INC	COM	681919106	314	4,612	SH		DFND	21	3,312	0	1,300
OMNICOM GROUP INC	COM	681919106	8	115	SH		SOLE		115	0	0
OMNICOM GROUP INC	COM	681919106	216	3,169	SH		SOLE		3,169	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,330	71,099	SH		DFND	2	71,099	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,563	78,203	SH		DFND	3	68,347	0	9,856
OMEGA HEALTHCARE INVS INC	COM	681936100	811	24,752	SH		DFND	5	24,752	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	42	1,290	SH		DFND	8	1,290	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	54	1,646	SH		DFND	15	1,646	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	131	3,995	SH		OTR	19	3,995	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	279	8,508	SH		DFND	21	8,508	0	0
OMEGA FLEX INC	COM	682095104	7	97	SH		DFND	2	97	0	0
OMNOVA SOLUTIONS INC	COM	682129101	8	812	SH		DFND	2	812	0	0
OMNOVA SOLUTIONS INC	COM	682129101	34	3,456	SH		DFND	3	3,328	0	128
OMNOVA SOLUTIONS INC	COM	682129101	40,421	4,103,651	SH		DFND	4	0	2,647,405	1,456,246
OMEROS CORP	COM	682143102	14	555	SH		DFND	2	555	0	0
OMEROS CORP	COM	682143102	28	1,153	SH		DFND	3	1,053	0	100
ON DECK CAP INC	COM	682163100	6	831	SH		DFND	2	831	0	0
ON DECK CAP INC	COM	682163100	84	11,062	SH		DFND	3	11,062	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,843	100,000	SH	Call	DFND	3	100,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,415	348,077	SH		DFND	3	340,727	0	7,350
ON SEMICONDUCTOR CORP	COM	682189105	9,245	501,647	SH		DFND	4	0	19,882	481,765
ON SEMICONDUCTOR CORP	COM	682189105	1,806	98,019	SH		DFND	5	70,780	27,239	0
ON SEMICONDUCTOR CORP	COM	682189105	27	1,450	SH		DFND	8	1,450	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	75	SH		DFND	15	75	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6	322	SH		DFND	19	322	0	0
ON SEMICONDUCTOR CORP	COM	682189105	161	8,742	SH		DFND	21	8,626	0	116
ONCOLYTICS BIOTECH INC	COM NEW	682310875	47	12,262	SH		DFND	5	9,242	3,020	0
ONE LIBERTY PPTYS INC	COM	682406103	6	210	SH		DFND	2	210	0	0
ONE LIBERTY PPTYS INC	COM	682406103	332	11,938	SH		DFND	3	5,838	0	6,100
ONE LIBERTY PPTYS INC	COM	682406103	850	30,600	SH		DFND	4	0	30,600	0
ONEOK INC NEW	COM	682680103	1,803	26,149	SH		DFND	1	26,149	0	0
ONEOK INC NEW	COM	682680103	360	5,317	SH		DFND	2	5,317	0	0
ONEOK INC NEW	COM	682680103	17,394	256,580	SH		DFND	3	229,731	0	26,849
ONEOK INC NEW	COM	682680103	170	2,501	SH		DFND	5	2,322	179	0
ONEOK INC NEW	COM	682680103	137	2,018	SH		DFND	8	2,018	0	0
ONEOK INC NEW	COM	682680103	40	588	SH		DFND	15	588	0	0
ONEOK INC NEW	COM	682680103	14,914	219,996	SH		DFND	19	219,851	0	145
ONEOK INC NEW	COM	682680103	123	1,819	SH		OTR	19	1,758	0	61
ONEOK INC NEW	COM	682680103	78,699	1,160,929	SH		DFND	21	1,140,343	0	20,586
ONEOK INC NEW	COM	682680103	230	3,400	SH		SOLE		3,400	0	0
OOMA INC	COM	683416101	7	393	SH		DFND	2	393	0	0
OPEN TEXT CORP	COM	683715106	257,160	6,784,119	SH		DFND	1	6,784,119	0	0
OPEN TEXT CORP	COM	683715106	826	21,715	SH		DFND	3	21,602	0	113
OPEN TEXT CORP	COM	683715106	2,054	54,000	SH	Call	DFND	5	54,000	0	0
OPEN TEXT CORP	COM	683715106	97,723	2,568,952	SH		DFND	5	1,709,455	859,497	0
OPEN TEXT CORP	COM	683715106	11,335	297,972	SH		DFND	7	0	297,972	0
OPEN TEXT CORP	COM	683715106	1,628	42,802	SH		DFND	8	37,792	5,010	0
OPEN TEXT CORP	COM	683715106	227	5,955	SH		DFND	9	5,955	0	0
OPEN TEXT CORP	COM	683715106	5	122	SH		DFND	15	122	0	0
OPEN TEXT CORP	COM	683715106	7	177	SH		DFND	21	177	0	0
OPEN TEXT CORP	COM	683715106	7	190	SH		DFND	24	0	0	190
OPEN TEXT CORP	COM	683715106	67	1,766	SH		DFND	29	1,766	0	0
OPEN TEXT CORP	COM	683715106	65	1,700	SH		SOLE		1,700	0	0
OPEN TEXT CORP	COM	683715106	41,246	1,084,274	SH		SOLE		1,084,274	0	0
OPHTHOTECH CORP	COM	683745103	0	88	SH		DFND	2	88	0	0
OPHTHOTECH CORP	COM	683745103	5	2,205	SH		DFND	3	1,630	0	575
OPIANT PHARMACEUTICALS INC	COM	683750103	0	5	SH		DFND	2	5	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	4	142	SH		DFND	2	142	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	2	52	SH		DFND	3	52	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	259	8,200	SH		DFND	4	0	8,200	0
OPTICAL CABLE CORP	COM NEW	683827208	0	7	SH		DFND	2	7	0	0
OPTICAL CABLE CORP	COM NEW	683827208	216	35,415	SH		DFND	4	0	35,415	0
OPUS BK IRVINE CALIF	COM	684000102	6	232	SH		DFND	2	232	0	0
OPUS BK IRVINE CALIF	COM	684000102	865	31,568	SH		DFND	3	22,901	0	8,667
OPUS BK IRVINE CALIF	COM	684000102	14,708	536,782	SH		DFND	4	0	187,320	349,462
OPUS BK IRVINE CALIF	COM	684000102	206	7,520	SH		DFND	19	7,520	0	0
OPUS BK IRVINE CALIF	COM	684000102	152	5,671	SH		OTR	38	5,671	0	0
ORANGE	SPONSORED ADR	684060106	0	2	SH		DFND	2	2	0	0
ORANGE	SPONSORED ADR	684060106	3,833	241,213	SH		DFND	3	232,114	0	9,099
ORANGE	SPONSORED ADR	684060106	9,767	614,650	SH		DFND	5	46,851	567,799	0
ORANGE	SPONSORED ADR	684060106	76	4,812	SH		DFND	15	4,812	0	0
ORANGE	SPONSORED ADR	684060106	4	221	SH		DFND	19	221	0	0
ORANGE	SPONSORED ADR	684060106	1	87	SH		OTR	19	0	0	87
ORANGE	SPONSORED ADR	684060106	36	2,296	SH		DFND	21	2,296	0	0
ORIX CORP	SPONSORED ADR	686330101	1,383	17,068	SH		DFND	3	16,461	0	607
ORIX CORP	SPONSORED ADR	686330101	176	2,167	SH		DFND	5	2,133	34	0
ORIX CORP	SPONSORED ADR	686330101	13	166	SH		DFND	15	166	0	0
ORIX CORP	SPONSORED ADR	686330101	1	11	SH		OTR	19	0	0	11
ORIX CORP	SPONSORED ADR	686330101	23	285	SH		DFND	21	285	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	44	813	SH		DFND	2	813	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	104	1,919	SH		DFND	3	1,897	0	22
ORMAT TECHNOLOGIES INC	COM	686688102	40	748	SH		DFND	5	140	608	0
ORRSTOWN FINL SVCS INC	COM	687380105	3	117	SH		DFND	2	117	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	105	4,420	SH		DFND	3	0	0	4,420
OSHKOSH CORP	COM	688239201	1,813	25,451	SH		DFND	2	25,451	0	0
OSHKOSH CORP	COM	688239201	12,401	174,073	SH		DFND	3	169,192	0	4,881
OSHKOSH CORP	COM	688239201	13,882	194,865	SH		DFND	4	0	7,832	187,033
OSHKOSH CORP	COM	688239201	5,696	79,952	SH		DFND	5	1,370	78,582	0
OSHKOSH CORP	COM	688239201	2	31	SH		DFND	8	31	0	0
OSHKOSH CORP	COM	688239201	44	619	SH		DFND	15	619	0	0
OSHKOSH CORP	COM	688239201	8	115	SH		DFND	19	115	0	0
OSHKOSH CORP	COM	688239201	4	55	SH		OTR	19	0	0	55
OSHKOSH CORP	COM	688239201	131	1,840	SH		DFND	21	1,840	0	0
OTELCO INC	CL A NEW	688823301	0	6	SH		DFND	2	6	0	0
OTTER TAIL CORP	COM	689648103	62	1,285	SH		DFND	2	1,285	0	0
OTTER TAIL CORP	COM	689648103	510	10,643	SH		DFND	3	9,643	0	1,000
OTTER TAIL CORP	COM	689648103	212	4,431	SH		DFND	21	4,431	0	0
OVERSTOCK COM INC DEL	COM	690370101	12	450	SH		DFND	2	450	0	0
OVERSTOCK COM INC DEL	COM	690370101	6,094	220,000	SH	Call	DFND	3	220,000	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,216	79,995	SH		DFND	3	79,995	0	0
OVERSTOCK COM INC DEL	COM	690370101	538	19,412	SH		DFND	5	19,412	0	0
OVERSTOCK COM INC DEL	COM	690370101	111	4,000	SH		DFND	8	4,000	0	0
OVID THERAPEUTICS INC	COM	690469101	2	331	SH		DFND	2	331	0	0
OVID THERAPEUTICS INC	COM	690469101	12	2,155	SH		DFND	3	2,155	0	0
OWENS & MINOR INC NEW	COM	690732102	11	640	SH		DFND	2	640	0	0
OWENS & MINOR INC NEW	COM	690732102	170	10,275	SH		DFND	3	9,575	0	700
OWENS & MINOR INC NEW	COM	690732102	118	7,166	SH		DFND	5	7,166	0	0
OWENS & MINOR INC NEW	COM	690732102	4	246	SH		DFND	21	246	0	0
OWENS CORNING NEW	COM	690742101	0	5	SH		DFND	2	5	0	0
OWENS CORNING NEW	COM	690742101	2,463	45,386	SH		DFND	3	41,019	0	4,367
OWENS CORNING NEW	COM	690742101	18,038	332,380	SH		DFND	4	0	13,150	319,230
OWENS CORNING NEW	COM	690742101	422	7,777	SH		DFND	5	7,777	0	0
OWENS CORNING NEW	COM	690742101	54	1,000	SH		DFND	8	1,000	0	0
OWENS CORNING NEW	COM	690742101	3	56	SH		DFND	15	56	0	0
OWENS CORNING NEW	COM	690742101	6	103	SH		DFND	21	103	0	0
OWENS CORNING NEW	COM	690742101	67	1,228	SH		DFND	29	1,228	0	0
OWENS ILL INC	COM NEW	690768403	1,032	54,924	SH		DFND	2	54,924	0	0
OWENS ILL INC	COM NEW	690768403	1,893	100,743	SH		DFND	3	95,031	0	5,712
OWENS ILL INC	COM NEW	690768403	40	2,123	SH		DFND	5	2,123	0	0
OWENS ILL INC	COM NEW	690768403	6	327	SH		OTR	19	296	0	31
OWENS ILL INC	COM NEW	690768403	23,916	1,272,831	SH		DFND	23	1,136,358	0	136,473
OWENS ILL INC	COM NEW	690768403	1,032	54,921	SH		DFND	26;23	0	0	54,921
OXFORD INDS INC	COM	691497309	33	363	SH		DFND	2	363	0	0
OXFORD INDS INC	COM	691497309	60	660	SH		DFND	3	660	0	0
OXFORD INDS INC	COM	691497309	37	405	SH		DFND	5	0	405	0
OXFORD INDS INC	COM	691497309	3	28	SH		DFND	21	28	0	0
OXFORD INDS INC	COM	691497309	9,375	103,933	SH		DFND	23	92,790	0	11,143
OXFORD INDS INC	COM	691497309	405	4,491	SH		DFND	26;23	0	0	4,491
OXFORD LANE CAP CORP	COM	691543102	161	15,218	SH		DFND	3	15,218	0	0
OXFORD LANE CAP CORP	COM	691543102	6	520	SH		DFND	15	520	0	0
P & F INDS INC	CL A NEW	692830508	0	1	SH		DFND	2	1	0	0
P A M TRANSN SVCS INC	COM	693149106	1	15	SH		DFND	3	15	0	0
PDF SOLUTIONS INC	COM	693282105	5	578	SH		DFND	2	578	0	0
PHH CORP	COM NEW	693320202	7	630	SH		DFND	2	630	0	0
PHH CORP	COM NEW	693320202	0	10	SH		DFND	3	10	0	0
PICO HLDGS INC	COM NEW	693366205	5	432	SH		DFND	2	432	0	0
PICO HLDGS INC	COM NEW	693366205	4	300	SH		DFND	3	300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	77,373	568,960	SH		DFND	1	568,960	0	0
PNC FINL SVCS GROUP INC	COM	693475105	791	5,806	SH		DFND	2	5,806	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,537	48,000	SH	Put	DFND	3	48,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	83,498	613,099	SH		DFND	3	525,025	0	88,074
PNC FINL SVCS GROUP INC	COM	693475105	277,991	2,041,200	SH		DFND	5	1,980,737	60,463	0
PNC FINL SVCS GROUP INC	COM	693475105	3,793	27,853	SH		DFND	7	0	27,853	0
PNC FINL SVCS GROUP INC	COM	693475105	11,093	81,451	SH		DFND	8	73,588	7,863	0
PNC FINL SVCS GROUP INC	COM	693475105	47	343	SH		DFND	9	343	0	0
PNC FINL SVCS GROUP INC	COM	693475105	211	1,550	SH		DFND	14	1,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	772	5,665	SH		DFND	15	5,665	0	0
PNC FINL SVCS GROUP INC	COM	693475105	39,658	291,198	SH		DFND	19	291,198	0	0
PNC FINL SVCS GROUP INC	COM	693475105	464	3,410	SH		OTR	19	3,296	0	114
PNC FINL SVCS GROUP INC	COM	693475105	66,470	488,068	SH		DFND	21	473,265	0	14,803
PNC FINL SVCS GROUP INC	COM	693475105	236	1,736	SH		DFND	23	1,736	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,237	97,198	SH		DFND	24	8,645	0	88,553
PNC FINL SVCS GROUP INC	COM	693475105	301	2,209	SH		DFND	29	2,209	0	0
PNC FINL SVCS GROUP INC	COM	693475105	31	230	SH		SOLE		230	0	0
PNC FINL SVCS GROUP INC	COM	693475105	138	1,010	SH		SOLE		1,010	0	0
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	90	1,300	SH		DFND	3	1,300	0	0
POSCO	SPONSORED ADR	693483109	68	1,025	SH		DFND	3	925	0	100
POSCO	SPONSORED ADR	693483109	245	3,705	SH		DFND	5	260	3,445	0
POSCO	SPONSORED ADR	693483109	32	489	SH		DFND	15	489	0	0
POSCO	SPONSORED ADR	693483109	14	211	SH		DFND	21	211	0	0
PPG INDS INC	COM	693506107	3,215	29,294	SH		DFND	1	29,294	0	0
PPG INDS INC	COM	693506107	353	3,234	SH		DFND	2	3,234	0	0
PPG INDS INC	COM	693506107	29,117	266,808	SH		DFND	3	257,742	0	9,066
PPG INDS INC	COM	693506107	22,858	209,454	SH		DFND	5	12,173	197,281	0
PPG INDS INC	COM	693506107	371	3,398	SH		DFND	7	0	3,398	0
PPG INDS INC	COM	693506107	5	49	SH		DFND	8	49	0	0
PPG INDS INC	COM	693506107	539	4,938	SH		DFND	15	4,938	0	0
PPG INDS INC	COM	693506107	659	6,039	SH		DFND	19	6,039	0	0
PPG INDS INC	COM	693506107	45	408	SH		OTR	19	388	0	20
PPG INDS INC	COM	693506107	610	5,592	SH		DFND	21	5,058	0	534
PPG INDS INC	COM	693506107	59	540	SH		DFND	24	0	0	540
PPG INDS INC	COM	693506107	20	180	SH		DFND	29	180	0	0
PVH CORP	COM	693656100	35,890	253,961	SH		DFND	1	253,961	0	0
PVH CORP	COM	693656100	125	868	SH		DFND	2	868	0	0
PVH CORP	COM	693656100	9,537	66,045	SH		DFND	3	64,947	0	1,098
PVH CORP	COM	693656100	1,089	7,540	SH		DFND	5	7,540	0	0
PVH CORP	COM	693656100	3	22	SH		DFND	8	22	0	0
PVH CORP	COM	693656100	21	144	SH		DFND	15	144	0	0
PVH CORP	COM	693656100	2	16	SH		DFND	19	16	0	0
PVH CORP	COM	693656100	1	5	SH		OTR	19	0	0	5
PVH CORP	COM	693656100	113	785	SH		DFND	21	785	0	0
PVH CORP	COM	693656100	699	4,945	SH		OTR	32	4,945	0	0
PVH CORP	COM	693656100	14	100	SH		SOLE		100	0	0
PACCAR INC	COM	693718108	515	7,546	SH		DFND	2	7,546	0	0
PACCAR INC	COM	693718108	16,975	248,939	SH		DFND	3	235,548	0	13,391
PACCAR INC	COM	693718108	10,210	149,734	SH		DFND	5	41,917	107,817	0
PACCAR INC	COM	693718108	59	868	SH		DFND	8	868	0	0
PACCAR INC	COM	693718108	132	1,932	SH		DFND	15	1,932	0	0
PACCAR INC	COM	693718108	41	594	SH		DFND	19	594	0	0
PACCAR INC	COM	693718108	20	297	SH		OTR	19	297	0	0
PACCAR INC	COM	693718108	86	1,259	SH		DFND	21	1,259	0	0
PACCAR INC	COM	693718108	37	546	SH		DFND	23	0	0	546
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	21	7,661	SH		DFND	3	2,600	0	5,061
PACIFIC MERCANTILE BANCORP	COM	694552100	3	336	SH		DFND	2	336	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	74	7,900	SH		DFND	4	0	7,900	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2	215	SH		DFND	19	215	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	751	15,285	SH		DFND	3	14,297	0	988
PACIRA PHARMACEUTICALS INC	COM	695127100	52	1,055	SH		DFND	5	0	1,055	0
PACIRA PHARMACEUTICALS INC	COM	695127100	27	553	SH		DFND	19	553	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	7	150	SH		DFND	21	150	0	0
PACKAGING CORP AMER	COM	695156109	852	7,747	SH		DFND	1	7,747	0	0
PACKAGING CORP AMER	COM	695156109	157	1,435	SH		DFND	2	1,435	0	0
PACKAGING CORP AMER	COM	695156109	15,202	138,588	SH		DFND	3	131,096	0	7,492
PACKAGING CORP AMER	COM	695156109	2,611	23,806	SH		DFND	5	18,569	5,237	0
PACKAGING CORP AMER	COM	695156109	67	611	SH		DFND	7	0	611	0
PACKAGING CORP AMER	COM	695156109	144	1,317	SH		DFND	15	1,317	0	0
PACKAGING CORP AMER	COM	695156109	55	501	SH		OTR	19	501	0	0
PACKAGING CORP AMER	COM	695156109	88	802	SH		DFND	21	802	0	0
PACKAGING CORP AMER	COM	695156109	4,685	42,708	SH		DFND	23	27,970	0	14,738
PACKAGING CORP AMER	COM	695156109	30	270	SH		OTR	23	270	0	0
PACWEST BANCORP DEL	COM	695263103	2,075	43,557	SH		DFND	2	43,557	0	0
PACWEST BANCORP DEL	COM	695263103	1,783	37,412	SH		DFND	3	35,818	0	1,594
PACWEST BANCORP DEL	COM	695263103	14,846	311,560	SH		DFND	4	0	12,330	299,230
PACWEST BANCORP DEL	COM	695263103	307	6,450	SH		DFND	5	6,450	0	0
PACWEST BANCORP DEL	COM	695263103	8	164	SH		DFND	15	164	0	0
PACWEST BANCORP DEL	COM	695263103	4,733	99,334	SH		DFND	19	99,208	0	126
PACWEST BANCORP DEL	COM	695263103	160	3,361	SH		OTR	19	3,361	0	0
PACWEST BANCORP DEL	COM	695263103	25,353	532,059	SH		DFND	21	502,565	0	29,494
PACWEST BANCORP DEL	COM	695263103	18,154	380,985	SH		DFND	23	364,771	0	16,214
PACWEST BANCORP DEL	COM	695263103	1	18	SH		OTR	38	18	0	0
PACWEST BANCORP DEL	COM	695263103	13	278	SH		SOLE		278	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	4	4,033	SH		DFND	2	4,033	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	19	19,000	SH		DFND	3	19,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,306	10,258	SH		DFND	1	10,258	0	0
PALO ALTO NETWORKS INC	COM	697435105	115	511	SH		DFND	2	511	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,263	50,000	SH	Call	DFND	3	50,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	22,549	100,100	SH	Put	DFND	3	100,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,595	95,867	SH		DFND	3	83,443	0	12,424
PALO ALTO NETWORKS INC	COM	697435105	6,593	29,270	SH		DFND	5	24,139	5,131	0
PALO ALTO NETWORKS INC	COM	697435105	174	772	SH		DFND	8	772	0	0
PALO ALTO NETWORKS INC	COM	697435105	234	1,038	SH		DFND	15	1,038	0	0
PALO ALTO NETWORKS INC	COM	697435105	20	91	SH		OTR	19	91	0	0
PALO ALTO NETWORKS INC	COM	697435105	281	1,248	SH		DFND	21	1,248	0	0
PALO ALTO NETWORKS INC	COM	697435105	203	902	SH		SOLE		902	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6	182	SH		DFND	3	182	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	710	22,880	SH		DFND	14	22,880	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	8	252	SH		DFND	19	252	0	0
PAN AMERICAN SILVER CORP	COM	697900108	4,038	274,136	SH		DFND	1	274,136	0	0
PAN AMERICAN SILVER CORP	COM	697900108	453	30,700	SH	Put	DFND	3	30,700	0	0
PAN AMERICAN SILVER CORP	COM	697900108	675	45,742	SH		DFND	3	44,041	0	1,701
PAN AMERICAN SILVER CORP	COM	697900108	78	5,259	SH		DFND	5	5,259	0	0
PAN AMERICAN SILVER CORP	COM	697900108	13	864	SH		DFND	8	864	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1	37	SH		SOLE		37	0	0
PANDORA MEDIA INC	COM	698354107	94	9,833	SH		DFND	2	9,833	0	0
PANDORA MEDIA INC	COM	698354107	92	9,700	SH	Call	DFND	3	9,700	0	0
PANDORA MEDIA INC	COM	698354107	184	19,300	SH	Put	DFND	3	19,300	0	0
PANDORA MEDIA INC	COM	698354107	6,025	633,493	SH		DFND	3	497,164	0	136,329
PANDORA MEDIA INC	COM	698354107	628	66,050	SH		DFND	5	1,750	64,300	0
PANDORA MEDIA INC	COM	698354107	4	400	SH		DFND	8	400	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	7	400	SH		DFND	2	400	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	6	350	SH		DFND	3	350	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	170	9,200	SH		DFND	4	0	9,200	0
PAPA JOHNS INTL INC	COM	698813102	415	8,097	SH		DFND	2	8,097	0	0
PAPA JOHNS INTL INC	COM	698813102	369	7,197	SH		DFND	3	7,197	0	0
PAPA JOHNS INTL INC	COM	698813102	80	1,565	SH		DFND	5	1,565	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	0	21	SH		DFND	2	21	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	4	800	SH		DFND	3	800	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	0	6	SH		DFND	5	6	0	0
PAR TECHNOLOGY CORP	COM	698884103	3	132	SH		DFND	2	132	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	8	809	SH		DFND	2	809	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	3	316	SH		DFND	3	150	0	166
PARATEK PHARMACEUTICALS INC	COM	699374302	5	500	SH		DFND	19	500	0	0
PARK CITY GROUP INC	COM NEW	700215304	3	258	SH		DFND	2	258	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	9	455	SH		DFND	2	455	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	6	287	SH		DFND	3	87	0	200
PARK ELECTROCHEMICAL CORP	COM	700416209	536	27,500	SH		DFND	4	0	27,500	0
PARK HOTELS RESORTS INC	COM	700517105	6,541	200,384	SH		DFND	1	200,384	0	0
PARK HOTELS RESORTS INC	COM	700517105	28	865	SH		DFND	2	865	0	0
PARK HOTELS RESORTS INC	COM	700517105	480	14,628	SH		DFND	3	14,530	0	98
PARK HOTELS RESORTS INC	COM	700517105	43	1,303	SH		DFND	5	0	1,303	0
PARK HOTELS RESORTS INC	COM	700517105	5	159	SH		DFND	19	159	0	0
PARK HOTELS RESORTS INC	COM	700517105	1	17	SH		OTR	19	0	0	17
PARK HOTELS RESORTS INC	COM	700517105	47	1,424	SH		DFND	21	1,424	0	0
PARK HOTELS RESORTS INC	COM	700517105	71	2,176	SH		DFND	24	0	0	2,176
PARK NATL CORP	COM	700658107	21	202	SH		DFND	2	202	0	0
PARK NATL CORP	COM	700658107	12	115	SH		DFND	3	15	0	100
PARK NATL CORP	COM	700658107	0	3	SH		DFND	5	3	0	0
PARK NATL CORP	COM	700658107	48	450	SH		DFND	23	450	0	0
PARK OHIO HLDGS CORP	COM	700666100	6	144	SH		DFND	2	144	0	0
PARK OHIO HLDGS CORP	COM	700666100	58	1,520	SH		DFND	3	1,320	0	200
PARKE BANCORP INC	COM	700885106	1	36	SH		DFND	2	36	0	0
PARKE BANCORP INC	COM	700885106	24	1,053	SH		DFND	3	1,053	0	0
PARKE BANCORP INC	COM	700885106	341	15,350	SH		OTR	38	15,350	0	0
PARKER DRILLING CO	COM NEW	701081408	0	4	SH		DFND	2	4	0	0
PARKER DRILLING CO	COM NEW	701081408	0	56	SH		DFND	3	56	0	0
PARKER DRILLING CO	COM NEW	701081408	1	344	SH		DFND	21	344	0	0
PARKER HANNIFIN CORP	COM	701094104	717	3,880	SH		DFND	1	3,880	0	0
PARKER HANNIFIN CORP	COM	701094104	385	2,095	SH		DFND	2	2,095	0	0
PARKER HANNIFIN CORP	COM	701094104	4,301	23,384	SH		DFND	3	22,690	0	694
PARKER HANNIFIN CORP	COM	701094104	2,805	15,250	SH		DFND	5	1,444	13,806	0
PARKER HANNIFIN CORP	COM	701094104	2,063	11,218	SH		DFND	15	11,218	0	0
PARKER HANNIFIN CORP	COM	701094104	283	1,537	SH		DFND	19	1,537	0	0
PARKER HANNIFIN CORP	COM	701094104	183	995	SH		OTR	19	995	0	0
PARKER HANNIFIN CORP	COM	701094104	148	802	SH		DFND	21	802	0	0
PARKER HANNIFIN CORP	COM	701094104	10,761	58,508	SH		DFND	23	57,992	0	516
PARKER HANNIFIN CORP	COM	701094104	28	150	SH		DFND	24	150	0	0
PARSLEY ENERGY INC	CL A	701877102	88	3,019	SH		DFND	2	3,019	0	0
PARSLEY ENERGY INC	CL A	701877102	2,462	84,188	SH		DFND	3	83,315	0	873
PARSLEY ENERGY INC	CL A	701877102	11,731	401,051	SH		DFND	4	0	15,940	385,111
PARSLEY ENERGY INC	CL A	701877102	1,137	38,869	SH		DFND	5	6,938	31,931	0
PARSLEY ENERGY INC	CL A	701877102	70	2,405	SH		DFND	15	2,405	0	0
PARSLEY ENERGY INC	CL A	701877102	63	2,160	SH		SOLE		2,160	0	0
PARTY CITY HOLDCO INC	COM	702149105	1	57	SH		DFND	3	57	0	0
PARTY CITY HOLDCO INC	COM	702149105	1	75	SH		DFND	15	75	0	0
PARTY CITY HOLDCO INC	COM	702149105	24	1,796	SH		OTR	19	0	0	1,796
PARTY CITY HOLDCO INC	COM	702149105	11	800	SH		SOLE		800	0	0
PATRICK INDS INC	COM	703343103	30	509	SH		DFND	2	509	0	0
PATRICK INDS INC	COM	703343103	513	8,669	SH		DFND	3	8,347	0	322
PATRICK INDS INC	COM	703343103	107,854	1,821,865	SH		DFND	4	0	1,139,877	681,988
PATRICK INDS INC	COM	703343103	37	625	SH		DFND	5	0	625	0
PATRICK INDS INC	COM	703343103	4	69	SH		DFND	21	69	0	0
PATTERSON COMPANIES INC	COM	703395103	760	31,085	SH		DFND	2	31,085	0	0
PATTERSON COMPANIES INC	COM	703395103	2,181	89,200	SH	Put	DFND	3	89,200	0	0
PATTERSON COMPANIES INC	COM	703395103	1,229	50,264	SH		DFND	3	47,018	0	3,246
PATTERSON COMPANIES INC	COM	703395103	708	28,960	SH		DFND	5	1,260	27,700	0
PATTERSON COMPANIES INC	COM	703395103	2	78	SH		DFND	15	78	0	0
PATTERSON COMPANIES INC	COM	703395103	183	7,476	SH		DFND	21	7,476	0	0
PATTERSON COMPANIES INC	COM	703395103	22,227	909,093	SH		DFND	23	847,456	0	61,637
PATTERSON COMPANIES INC	COM	703395103	570	23,319	SH		DFND	26;23	0	0	23,319
PATTERSON UTI ENERGY INC	COM	703481101	262	14,700	SH		DFND	1	14,700	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,316	76,904	SH		DFND	2	76,904	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,608	93,961	SH		DFND	3	91,436	0	2,525
PATTERSON UTI ENERGY INC	COM	703481101	686	40,121	SH		DFND	5	39,696	425	0
PATTERSON UTI ENERGY INC	COM	703481101	10	575	SH		DFND	15	575	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2	140	SH		OTR	19	0	0	140
PAYCHEX INC	COM	704326107	34,376	466,300	SH		DFND	1	466,300	0	0
PAYCHEX INC	COM	704326107	525	7,132	SH		DFND	2	7,132	0	0
PAYCHEX INC	COM	704326107	13,923	189,039	SH		DFND	3	172,646	0	16,393
PAYCHEX INC	COM	704326107	4,541	61,663	SH		DFND	5	31,924	29,739	0
PAYCHEX INC	COM	704326107	265	3,603	SH		DFND	8	603	3,000	0
PAYCHEX INC	COM	704326107	85	1,154	SH		DFND	15	1,154	0	0
PAYCHEX INC	COM	704326107	18,518	251,439	SH		DFND	19	251,294	0	145
PAYCHEX INC	COM	704326107	122	1,656	SH		OTR	19	1,336	0	320
PAYCHEX INC	COM	704326107	150,337	2,041,229	SH		DFND	21	1,977,958	0	63,271
PAYCHEX INC	COM	704326107	138	1,875	SH		DFND	23	1,875	0	0
PAYCHEX INC	COM	704326107	82	1,115	SH		DFND	24	0	0	1,115
PAYCHEX INC	COM	704326107	48	652	SH		SOLE		652	0	0
PEABODY ENERGY CORP NEW	COM	704551100	160	4,497	SH		DFND	2	4,497	0	0
PEABODY ENERGY CORP NEW	COM	704551100	3	87	SH		DFND	3	87	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1,202	33,723	SH		DFND	5	33,723	0	0
PEABODY ENERGY CORP NEW	COM	704551100	6	168	SH		DFND	8	168	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	8	246	SH		DFND	2	246	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	63	2,032	SH		DFND	3	2,032	0	0
PEARSON PLC	SPONSORED ADR	705015105	3	300	SH		DFND	2	300	0	0
PEARSON PLC	SPONSORED ADR	705015105	468	40,595	SH		DFND	5	39,797	798	0
PEARSON PLC	SPONSORED ADR	705015105	8	709	SH		DFND	8	709	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	81	SH		DFND	21	81	0	0
PEGASYSTEMS INC	COM	705573103	63	1,009	SH		DFND	2	1,009	0	0
PEGASYSTEMS INC	COM	705573103	367	5,860	SH		DFND	3	5,860	0	0
PEGASYSTEMS INC	COM	705573103	30,769	491,520	SH		DFND	4	0	173,290	318,230
PEGASYSTEMS INC	COM	705573103	11	179	SH		DFND	15	179	0	0
PEGASYSTEMS INC	COM	705573103	26	416	SH		OTR	19	0	0	416
PEMBINA PIPELINE CORP	COM	706327103	583,142	16,725,610	SH		DFND	1	16,725,610	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,139	33,507	SH		DFND	3	27,932	0	5,575
PEMBINA PIPELINE CORP	COM	706327103	356,915	10,500,594	SH		DFND	5	8,326,303	2,174,291	0
PEMBINA PIPELINE CORP	COM	706327103	52,100	1,532,790	SH		DFND	7	0	1,532,790	0
PEMBINA PIPELINE CORP	COM	706327103	19	554	SH		OTR	7	554	0	0
PEMBINA PIPELINE CORP	COM	706327103	9,067	266,763	SH		DFND	8	193,981	72,782	0
PEMBINA PIPELINE CORP	COM	706327103	327	9,610	SH		DFND	9	9,610	0	0
PEMBINA PIPELINE CORP	COM	706327103	433	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	7	200	SH		DFND	15	200	0	0
PEMBINA PIPELINE CORP	COM	706327103	36	1,062	SH		DFND	21	1,062	0	0
PEMBINA PIPELINE CORP	COM	706327103	72	2,125	SH		DFND	24	0	0	2,125
PEMBINA PIPELINE CORP	COM	706327103	846	24,900	SH		DFND	29	24,900	0	0
PEMBINA PIPELINE CORP	COM	706327103	217	6,384	SH		SOLE		6,384	0	0
PEMBINA PIPELINE CORP	COM	706327103	268,729	7,906,120	SH		SOLE		7,906,120	0	0
PENN NATL GAMING INC	COM	707569109	1,646	50,000	SH	Put	DFND	3	50,000	0	0
PENN NATL GAMING INC	COM	707569109	1,468	44,586	SH		DFND	3	44,586	0	0
PENN NATL GAMING INC	COM	707569109	16	471	SH		DFND	5	0	471	0
PENN NATL GAMING INC	COM	707569109	3	103	SH		DFND	15	103	0	0
PENN NATL GAMING INC	COM	707569109	368	11,224	SH		OTR	42	11,224	0	0
PENNANTPARK INVT CORP	COM	708062104	104	13,949	SH		DFND	3	13,652	0	297
PENNEY J C INC	COM	708160106	300	180,890	SH		DFND	2	180,890	0	0
PENNEY J C INC	COM	708160106	415	250,000	SH	Call	DFND	3	250,000	0	0
PENNEY J C INC	COM	708160106	664	400,000	SH	Put	DFND	3	400,000	0	0
PENNEY J C INC	COM	708160106	414	249,130	SH		DFND	3	248,130	0	1,000
PENNEY J C INC	COM	708160106	3	2,000	SH		DFND	5	2,000	0	0
PENNEY J C INC	COM	708160106	0	200	SH		DFND	24	0	0	200
PENNEY J C INC	COM	708160106	103	61,794	SH		SOLE		61,794	0	0
PENNS WOODS BANCORP INC	COM	708430103	3	76	SH		DFND	2	76	0	0
PENNS WOODS BANCORP INC	COM	708430103	43	1,000	SH		DFND	3	1,000	0	0
PENNS WOODS BANCORP INC	COM	708430103	32	727	SH		DFND	21	727	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	14	1,466	SH		DFND	2	1,466	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	4	380	SH		DFND	15	380	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3	339	SH		DFND	21	339	0	0
PEOPLES BANCORP INC	COM	709789101	9	260	SH		DFND	2	260	0	0
PEOPLES BANCORP INC	COM	709789101	771	22,000	SH		DFND	4	0	22,000	0
PEOPLES BANCORP INC	COM	709789101	1	40	SH		DFND	15	40	0	0
PEOPLES BANCORP N C INC	COM	710577107	4	153	SH		DFND	2	153	0	0
PEOPLES BANCORP N C INC	COM	710577107	49	1,715	SH		DFND	3	0	0	1,715
PEOPLES FINL SVCS CORP	COM	711040105	8	190	SH		DFND	2	190	0	0
PEOPLES FINL SVCS CORP	COM	711040105	28	658	SH		DFND	3	658	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	168	SH		DFND	1	168	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,979	173,987	SH		DFND	3	131,735	0	42,252
PEOPLES UNITED FINANCIAL INC	COM	712704105	232	13,572	SH		DFND	4	0	13,572	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	594	34,670	SH		DFND	5	6,725	27,945	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	143	8,379	SH		DFND	15	8,379	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,488	145,301	SH		DFND	19	145,301	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	62	3,622	SH		OTR	19	3,604	0	18
PEOPLES UNITED FINANCIAL INC	COM	712704105	30	1,727	SH		DFND	21	1,727	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	77	4,500	SH		DFND	24	0	0	4,500
PEOPLES UTAH BANCORP	COM	712706209	18	525	SH		DFND	2	525	0	0
PEOPLES UTAH BANCORP	COM	712706209	4	128	SH		DFND	3	128	0	0
PEPSICO INC	COM	713448108	136,190	1,229,991	SH		DFND	1	1,229,991	0	0
PEPSICO INC	COM	713448108	3,467	31,014	SH		DFND	2	31,014	0	0
PEPSICO INC	COM	713448108	1,509	13,500	SH	Call	DFND	3	13,500	0	0
PEPSICO INC	COM	713448108	19,397	173,500	SH	Put	DFND	3	173,500	0	0
PEPSICO INC	COM	713448108	171,798	1,536,655	SH		DFND	3	1,348,076	0	188,579
PEPSICO INC	COM	713448108	83,956	750,949	SH		DFND	5	508,708	242,241	0
PEPSICO INC	COM	713448108	9,546	85,384	SH		DFND	7	0	85,384	0
PEPSICO INC	COM	713448108	4,645	41,544	SH		DFND	8	28,382	13,162	0
PEPSICO INC	COM	713448108	236	2,115	SH		DFND	9	2,115	0	0
PEPSICO INC	COM	713448108	34	300	SH		DFND	11	300	0	0
PEPSICO INC	COM	713448108	174	1,555	SH		DFND	13	1,555	0	0
PEPSICO INC	COM	713448108	2,549	22,798	SH		DFND	15	22,798	0	0
PEPSICO INC	COM	713448108	34,486	311,500	SH		DFND	16	311,500	0	0
PEPSICO INC	COM	713448108	43,128	385,757	SH		DFND	19	385,757	0	0
PEPSICO INC	COM	713448108	474	4,236	SH		OTR	19	4,181	0	55
PEPSICO INC	COM	713448108	90,129	806,165	SH		DFND	21	786,987	0	19,178
PEPSICO INC	COM	713448108	5,622	50,284	SH		DFND	23	28,882	0	21,402
PEPSICO INC	COM	713448108	29	255	SH		OTR	23	255	0	0
PEPSICO INC	COM	713448108	6,637	59,361	SH		DFND	24	6,485	0	52,876
PEPSICO INC	COM	713448108	21	191	SH		DFND	29	191	0	0
PEPSICO INC	COM	713448108	1,169	10,455	SH		SOLE		10,455	0	0
PEPSICO INC	COM	713448108	296	2,652	SH		SOLE		2,652	0	0
PERKINELMER INC	COM	714046109	8,452	87,367	SH		DFND	1	87,367	0	0
PERKINELMER INC	COM	714046109	149	1,527	SH		DFND	2	1,527	0	0
PERKINELMER INC	COM	714046109	1,832	18,839	SH		DFND	3	17,217	0	1,622
PERKINELMER INC	COM	714046109	18	184	SH		DFND	5	184	0	0
PERKINELMER INC	COM	714046109	6	60	SH		DFND	7	0	60	0
PERKINELMER INC	COM	714046109	31	322	SH		DFND	15	322	0	0
PERKINELMER INC	COM	714046109	97	1,000	SH		DFND	19	1,000	0	0
PERKINELMER INC	COM	714046109	1	8	SH		OTR	19	0	0	8
PERKINELMER INC	COM	714046109	6	61	SH		DFND	21	61	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	32	SH		DFND	2	32	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	2	500	SH		DFND	3	500	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	0	18	SH		DFND	2	18	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	111	13,909	SH		DFND	3	12,564	0	1,345
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3	315	SH		DFND	21	315	0	0
PERSHING GOLD CORP	COM NEW	715302204	0	52	SH		DFND	2	52	0	0
PERSHING GOLD CORP	COM NEW	715302204	0	54	SH		DFND	3	54	0	0
PERSHING GOLD CORP	COM NEW	715302204	0	40	SH		DFND	5	40	0	0
PERSHING GOLD CORP	COM NEW	715302204	1	555	SH		DFND	8	555	0	0
PERSPECTA INC	COM	715347100	1,359	52,851	SH		DFND	2	52,851	0	0
PERSPECTA INC	COM	715347100	131	5,076	SH		DFND	3	4,808	0	268
PERSPECTA INC	COM	715347100	44	1,718	SH		DFND	5	1,714	4	0
PERSPECTA INC	COM	715347100	1	29	SH		DFND	7	0	29	0
PERSPECTA INC	COM	715347100	1	21	SH		DFND	11	21	0	0
PERSPECTA INC	COM	715347100	7	284	SH		DFND	15	284	0	0
PERSPECTA INC	COM	715347100	1	29	SH		DFND	19	29	0	0
PERSPECTA INC	COM	715347100	7	260	SH		OTR	19	257	0	3
PERSPECTA INC	COM	715347100	62	2,419	SH		DFND	21	2,405	0	14
PERSPECTA INC	COM	715347100	1	37	SH		DFND	23	37	0	0
PERSPECTA INC	COM	715347100	0	19	SH		SOLE		19	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	446	18,232	SH		DFND	3	16,358	0	1,874
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	660	26,960	SH		DFND	5	2,766	24,194	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	24	976	SH		DFND	15	976	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	38	1,546	SH		DFND	19	1,546	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6	226	SH		DFND	21	226	0	0
PETMED EXPRESS INC	COM	716382106	13	408	SH		DFND	2	408	0	0
PETMED EXPRESS INC	COM	716382106	81	2,455	SH		DFND	3	2,405	0	50
PFENEX INC	COM	717071104	5	944	SH		DFND	2	944	0	0
PFIZER INC	COM	717081103	192,819	4,355,518	SH		DFND	1	4,355,518	0	0
PFIZER INC	COM	717081103	6,853	155,506	SH		DFND	2	155,506	0	0
PFIZER INC	COM	717081103	8,814	200,000	SH	Call	DFND	3	200,000	0	0
PFIZER INC	COM	717081103	21,105	478,900	SH	Put	DFND	3	478,900	0	0
PFIZER INC	COM	717081103	237,503	5,389,226	SH		DFND	3	4,699,783	0	689,443
PFIZER INC	COM	717081103	241,014	5,468,899	SH		DFND	5	4,600,099	868,800	0
PFIZER INC	COM	717081103	2,209	50,120	SH		DFND	7	0	50,120	0
PFIZER INC	COM	717081103	8,306	188,469	SH		DFND	8	179,845	8,624	0
PFIZER INC	COM	717081103	251	5,700	SH		DFND	9	5,700	0	0
PFIZER INC	COM	717081103	280	6,360	SH		DFND	11	6,360	0	0
PFIZER INC	COM	717081103	110	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	501	11,358	SH		DFND	14	11,358	0	0
PFIZER INC	COM	717081103	4,808	109,090	SH		DFND	15	109,090	0	0
PFIZER INC	COM	717081103	20,005	453,937	SH		DFND	19	453,697	0	240
PFIZER INC	COM	717081103	553	12,540	SH		OTR	19	9,829	0	2,711
PFIZER INC	COM	717081103	97,217	2,205,975	SH		DFND	21	2,095,895	0	110,080
PFIZER INC	COM	717081103	7,743	175,696	SH		DFND	23	142,328	0	33,368
PFIZER INC	COM	717081103	705	16,000	SH		OTR	23	16,000	0	0
PFIZER INC	COM	717081103	646	14,655	SH		DFND	24	1,000	0	13,655
PFIZER INC	COM	717081103	19	434	SH		DFND	29	434	0	0
PFIZER INC	COM	717081103	1,121	25,430	SH		SOLE		11,030	14,400	0
PFIZER INC	COM	717081103	3,681	83,325	SH		SOLE		83,325	0	0
PFSWEB INC	COM NEW	717098206	2	297	SH		DFND	2	297	0	0
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	5	10	0	0
PHILIP MORRIS INTL INC	COM	718172109	243,932	2,981,320	SH		DFND	1	2,981,320	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,898	23,277	SH		DFND	2	23,277	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,637	81,400	SH	Call	DFND	3	81,400	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,892	60,000	SH	Put	DFND	3	60,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	265,877	3,260,693	SH		DFND	3	2,994,670	0	266,023
PHILIP MORRIS INTL INC	COM	718172109	61,657	756,154	SH		DFND	5	249,093	507,061	0
PHILIP MORRIS INTL INC	COM	718172109	1,882	23,078	SH		DFND	7	0	23,078	0
PHILIP MORRIS INTL INC	COM	718172109	1,066	13,075	SH		DFND	8	5,013	8,062	0
PHILIP MORRIS INTL INC	COM	718172109	15	185	SH		DFND	9	185	0	0
PHILIP MORRIS INTL INC	COM	718172109	110	1,348	SH		DFND	11	1,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	41	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	113	1,385	SH		DFND	14	1,385	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,663	32,659	SH		DFND	15	32,659	0	0
PHILIP MORRIS INTL INC	COM	718172109	14,310	175,492	SH		DFND	19	175,415	0	77
PHILIP MORRIS INTL INC	COM	718172109	273	3,347	SH		OTR	19	3,325	0	22
PHILIP MORRIS INTL INC	COM	718172109	85,831	1,052,628	SH		DFND	21	1,015,558	0	37,070
PHILIP MORRIS INTL INC	COM	718172109	1,548	18,987	SH		DFND	23	11,038	0	7,949
PHILIP MORRIS INTL INC	COM	718172109	1,262	15,475	SH		DFND	24	4,600	0	10,875
PHILIP MORRIS INTL INC	COM	718172109	530	6,500	SH		DFND	29	6,500	0	0
PHILIP MORRIS INTL INC	COM	718172109	639	7,815	SH		OTR	32	7,815	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,998	49,030	SH		SOLE		44,460	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	1,986	24,335	SH		SOLE		24,335	0	0
PHILLIPS 66	COM	718546104	121,602	1,062,214	SH		DFND	1	1,062,214	0	0
PHILLIPS 66	COM	718546104	646	5,729	SH		DFND	2	5,729	0	0
PHILLIPS 66	COM	718546104	2,254	20,000	SH	Put	DFND	3	20,000	0	0
PHILLIPS 66	COM	718546104	52,937	469,632	SH		DFND	3	427,684	0	41,948
PHILLIPS 66	COM	718546104	38,233	339,187	SH		DFND	5	249,206	89,981	0
PHILLIPS 66	COM	718546104	1,468	13,023	SH		DFND	7	0	13,023	0
PHILLIPS 66	COM	718546104	1,080	9,584	SH		DFND	8	5,672	3,912	0
PHILLIPS 66	COM	718546104	45	400	SH		DFND	9	400	0	0
PHILLIPS 66	COM	718546104	153	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	1,722	15,276	SH		DFND	15	15,276	0	0
PHILLIPS 66	COM	718546104	154	1,367	SH		DFND	19	1,367	0	0
PHILLIPS 66	COM	718546104	39	347	SH		OTR	19	76	0	271
PHILLIPS 66	COM	718546104	3,333	29,565	SH		DFND	21	29,565	0	0
PHILLIPS 66	COM	718546104	476	4,222	SH		DFND	23	1,161	0	3,061
PHILLIPS 66	COM	718546104	1,154	10,242	SH		DFND	24	875	0	9,367
PHILLIPS 66	COM	718546104	37	329	SH		SOLE		329	0	0
PHILLIPS 66	COM	718546104	90	800	SH		SOLE		800	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,306	25,536	SH		DFND	3	13,836	0	11,700
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	6	117	SH		DFND	8	117	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	63	1,228	SH		DFND	21	1,228	0	0
PHOTRONICS INC	COM	719405102	10	1,037	SH		DFND	2	1,037	0	0
PHOTRONICS INC	COM	719405102	691	70,200	SH	Call	DFND	3	70,200	0	0
PHOTRONICS INC	COM	719405102	8	839	SH		DFND	3	529	0	310
PHOTRONICS INC	COM	719405102	313	31,730	SH		DFND	4	0	31,730	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	9,326	498,987	SH		DFND	1	498,987	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	54	2,857	SH		DFND	2	2,857	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	222	11,713	SH		DFND	3	10,069	0	1,644
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	79	4,152	SH		DFND	19	4,152	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	45	2,366	SH		DFND	21	2,366	0	0
PIER 1 IMPORTS INC	COM	720279108	3	1,820	SH		DFND	2	1,820	0	0
PIER 1 IMPORTS INC	COM	720279108	2	1,000	SH		DFND	3	1,000	0	0
PIER 1 IMPORTS INC	COM	720279108	61	40,800	SH		DFND	4	0	40,800	0
PIERIS PHARMACEUTICALS INC	COM	720795103	6	1,005	SH		DFND	2	1,005	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	24	1,640	SH		DFND	3	1,640	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	113	13,508	SH		DFND	3	5,548	0	7,960
PIMCO HIGH INCOME FD	COM SHS	722014107	63	7,523	SH		DFND	5	7,523	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	63	7,500	SH		SOLE		7,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8	300	SH		DFND	3	300	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,630	46,017	SH		DFND	1	46,017	0	0
PINNACLE WEST CAP CORP	COM	723484101	148	1,865	SH		DFND	2	1,865	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,967	24,838	SH		DFND	3	23,346	0	1,492
PINNACLE WEST CAP CORP	COM	723484101	26	327	SH		DFND	5	327	0	0
PINNACLE WEST CAP CORP	COM	723484101	279	3,525	SH		DFND	15	3,525	0	0
PINNACLE WEST CAP CORP	COM	723484101	79	1,000	SH		DFND	19	1,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	9	111	SH		OTR	19	89	0	22
PINNACLE WEST CAP CORP	COM	723484101	2,498	31,543	SH		DFND	21	31,543	0	0
PINNACLE WEST CAP CORP	COM	723484101	17,229	217,594	SH		DFND	23	215,632	0	1,962
PINNACLE WEST CAP CORP	COM	723484101	1,026	13,008	SH		OTR	37	13,008	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	132	9,027	SH		DFND	3	8,736	0	291
PIONEER DIV HIGH INCOME TRUS	COM	723653101	0	1	SH		DFND	21	1	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	171	SH		DFND	2	171	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	8	SH		DFND	3	8	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	70	6,538	SH		DFND	3	6,538	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	325	29,223	SH		DFND	3	27,733	0	1,490
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	6	532	SH		OTR	19	0	0	532
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	18	1,623	SH		DFND	21	1,623	0	0
PIONEER NAT RES CO	COM	723787107	14,353	80,536	SH		DFND	1	80,536	0	0
PIONEER NAT RES CO	COM	723787107	339	1,946	SH		DFND	2	1,946	0	0
PIONEER NAT RES CO	COM	723787107	3,153	18,100	SH	Call	DFND	3	18,100	0	0
PIONEER NAT RES CO	COM	723787107	21,843	125,400	SH	Put	DFND	3	125,400	0	0
PIONEER NAT RES CO	COM	723787107	79,539	456,624	SH		DFND	3	452,439	0	4,185
PIONEER NAT RES CO	COM	723787107	5,493	31,537	SH		DFND	5	875	30,662	0
PIONEER NAT RES CO	COM	723787107	1,408	8,081	SH		DFND	7	0	8,081	0
PIONEER NAT RES CO	COM	723787107	204	1,170	SH		DFND	8	10	1,160	0
PIONEER NAT RES CO	COM	723787107	2	12	SH		DFND	9	12	0	0
PIONEER NAT RES CO	COM	723787107	19	108	SH		DFND	11	108	0	0
PIONEER NAT RES CO	COM	723787107	219	1,260	SH		DFND	15	1,260	0	0
PIONEER NAT RES CO	COM	723787107	246	1,412	SH		DFND	19	1,412	0	0
PIONEER NAT RES CO	COM	723787107	31	179	SH		OTR	19	0	0	179
PIONEER NAT RES CO	COM	723787107	712	4,085	SH		DFND	21	3,900	0	185
PIPER JAFFRAY COS	COM	724078100	21	275	SH		DFND	2	275	0	0
PIPER JAFFRAY COS	COM	724078100	32	414	SH		DFND	3	355	0	59
PIPER JAFFRAY COS	COM	724078100	557	7,300	SH		DFND	4	0	7,300	0
PIPER JAFFRAY COS	COM	724078100	4	48	SH		DFND	15	48	0	0
PITNEY BOWES INC	COM	724479100	566	80,852	SH		DFND	1	80,852	0	0
PITNEY BOWES INC	COM	724479100	405	57,177	SH		DFND	2	57,177	0	0
PITNEY BOWES INC	COM	724479100	1,541	217,667	SH		DFND	3	181,578	0	36,089
PITNEY BOWES INC	COM	724479100	272	38,450	SH		DFND	5	38,425	25	0
PITNEY BOWES INC	COM	724479100	10	1,430	SH		DFND	8	1,430	0	0
PITNEY BOWES INC	COM	724479100	2	300	SH		DFND	15	300	0	0
PITNEY BOWES INC	COM	724479100	2	315	SH		DFND	21	315	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,736	149,400	SH	Call	DFND	3	149,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,098	163,849	SH		DFND	3	154,200	0	9,649
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	561	22,436	SH		DFND	5	22,436	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	140	SH		DFND	8	140	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	23	900	SH		DFND	11	900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	73	2,900	SH		DFND	15	2,900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	122	4,865	SH		DFND	19	4,865	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,504	60,149	SH		DFND	21	60,149	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	35	1,400	SH		DFND	23	1,400	0	0
PLANTRONICS INC NEW	COM	727493108	770	12,767	SH		DFND	2	12,767	0	0
PLANTRONICS INC NEW	COM	727493108	499	8,272	SH		DFND	3	7,772	0	500
PLEXUS CORP	COM	729132100	32	544	SH		DFND	2	544	0	0
PLEXUS CORP	COM	729132100	54	921	SH		DFND	3	921	0	0
PLEXUS CORP	COM	729132100	17,789	304,028	SH		DFND	4	0	105,730	198,298
PLUMAS BANCORP	COM	729273102	10	400	SH		DFND	3	400	0	0
PLUMAS BANCORP	COM	729273102	144	5,762	SH		OTR	38	5,762	0	0
PLYMOUTH INDL REIT INC	COM	729640102	0	10	SH		DFND	2	10	0	0
POAGE BANKSHARES INC	COM	730206109	0	1	SH		DFND	2	1	0	0
POAGE BANKSHARES INC	COM	730206109	913	36,477	SH		OTR	38	36,477	0	0
POINTS INTL LTD	COM NEW	730843208	5	330	SH		DFND	5	330	0	0
POLARIS INDS INC	COM	731068102	664	6,609	SH		DFND	1	6,609	0	0
POLARIS INDS INC	COM	731068102	2,120	21,005	SH		DFND	2	21,005	0	0
POLARIS INDS INC	COM	731068102	3,745	37,100	SH		DFND	3	33,083	0	4,017
POLARIS INDS INC	COM	731068102	1,635	16,196	SH		DFND	5	4,918	11,278	0
POLARIS INDS INC	COM	731068102	19	185	SH		DFND	15	185	0	0
POLARIS INDS INC	COM	731068102	12	123	SH		DFND	19	123	0	0
POLARIS INDS INC	COM	731068102	4	38	SH		OTR	19	38	0	0
POLARIS INDS INC	COM	731068102	28	273	SH		DFND	21	273	0	0
POLARIS INDS INC	COM	731068102	3	32	SH		SOLE		32	0	0
POLARITYTE INC	COM	731094108	5	282	SH		DFND	2	282	0	0
POLARITYTE INC	COM	731094108	11	600	SH		DFND	3	600	0	0
POLYMET MINING CORP	COM	731916102	58	57,168	SH		DFND	3	49,668	0	7,500
POLYMET MINING CORP	COM	731916102	0	299	SH		DFND	5	299	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	11	150	SH		DFND	3	150	0	0
POPULAR INC	COM NEW	733174700	504	9,835	SH		DFND	3	9,835	0	0
POPULAR INC	COM NEW	733174700	19,748	385,320	SH		DFND	4	0	15,320	370,000
POPULAR INC	COM NEW	733174700	15	285	SH		DFND	15	285	0	0
POPULAR INC	COM NEW	733174700	3	60	SH		DFND	21	60	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	72	1,572	SH		DFND	2	1,572	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	487	10,687	SH		DFND	3	10,337	0	350
PORTLAND GEN ELEC CO	COM NEW	736508847	11,431	250,620	SH		DFND	4	0	85,254	165,366
PORTLAND GEN ELEC CO	COM NEW	736508847	1,166	25,567	SH		DFND	5	1,512	24,055	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5	110	SH		DFND	15	110	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	55	1,205	SH		DFND	19	1,205	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3	57	SH		OTR	19	0	0	57
PORTLAND GEN ELEC CO	COM NEW	736508847	8	170	SH		DFND	21	170	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	28,432	623,367	SH		DFND	23	551,999	0	71,368
PORTLAND GEN ELEC CO	COM NEW	736508847	1,122	24,638	SH		OTR	37	24,638	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,151	25,242	SH		DFND	26;23	0	0	25,242
PORTOLA PHARMACEUTICALS INC	COM	737010108	41	1,537	SH		DFND	2	1,537	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	182	6,850	SH		DFND	3	4,550	0	2,300
PORTOLA PHARMACEUTICALS INC	COM	737010108	36	1,350	SH		DFND	5	1,350	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	0	11	SH		DFND	15	11	0	0
POST HLDGS INC	COM	737446104	2,381	24,285	SH		DFND	2	24,285	0	0
POST HLDGS INC	COM	737446104	336	3,424	SH		DFND	3	2,704	0	720
POST HLDGS INC	COM	737446104	62	634	SH		DFND	5	634	0	0
POST HLDGS INC	COM	737446104	27	276	SH		DFND	15	276	0	0
POST HLDGS INC	COM	737446104	3	29	SH		DFND	19	29	0	0
POST HLDGS INC	COM	737446104	20	206	SH		OTR	19	198	0	8
POST HLDGS INC	COM	737446104	10	100	SH		SOLE		100	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	871	21,270	SH		DFND	2	21,270	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,341	130,431	SH		DFND	3	121,004	0	9,427
POTLATCHDELTIC CORPORATION	COM	737630103	595	14,536	SH		DFND	5	13,919	617	0
POTLATCHDELTIC CORPORATION	COM	737630103	5	122	SH		DFND	8	122	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	23	552	SH		DFND	15	552	0	0
POWELL INDS INC	COM	739128106	7	195	SH		DFND	2	195	0	0
POWER INTEGRATIONS INC	COM	739276103	70	1,109	SH		DFND	2	1,109	0	0
POWER INTEGRATIONS INC	COM	739276103	841	13,312	SH		DFND	3	12,944	0	368
POWER INTEGRATIONS INC	COM	739276103	768	12,146	SH		DFND	5	0	12,146	0
POWER INTEGRATIONS INC	COM	739276103	47	749	SH		DFND	15	749	0	0
POWER INTEGRATIONS INC	COM	739276103	17	275	SH		OTR	19	0	0	275
POWER INTEGRATIONS INC	COM	739276103	1	20	SH		DFND	21	20	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	19	318	SH		DFND	2	318	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	230	3,935	SH		DFND	3	3,335	0	600
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,262	72,850	SH		DFND	4	0	72,850	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1	19	SH		DFND	15	19	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8	135	SH		DFND	19	135	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	49	850	SH		OTR	38	850	0	0
PREFORMED LINE PRODS CO	COM	740444104	3	36	SH		DFND	2	36	0	0
PREFORMED LINE PRODS CO	COM	740444104	1	15	SH		DFND	3	15	0	0
PRICESMART INC	COM	741511109	111	1,369	SH		DFND	2	1,369	0	0
PRICESMART INC	COM	741511109	37	457	SH		DFND	3	457	0	0
PRICESMART INC	COM	741511109	14,699	181,585	SH		DFND	4	0	63,340	118,245
PRICESMART INC	COM	741511109	1,221	15,087	SH		DFND	5	0	15,087	0
PRICESMART INC	COM	741511109	22	277	SH		DFND	19	277	0	0
PRICESMART INC	COM	741511109	16	200	SH		DFND	21	200	0	0
PROCTER AND GAMBLE CO	COM	742718109	137,595	1,644,498	SH		DFND	1	1,644,498	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,735	104,949	SH		DFND	2	104,949	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,305	111,800	SH	Call	DFND	3	111,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	32,793	394,000	SH	Put	DFND	3	394,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	238,918	2,870,576	SH		DFND	3	2,587,653	0	282,923
PROCTER AND GAMBLE CO	COM	742718109	114,912	1,380,657	SH		DFND	5	1,151,216	229,441	0
PROCTER AND GAMBLE CO	COM	742718109	672	8,076	SH		DFND	7	0	8,076	0
PROCTER AND GAMBLE CO	COM	742718109	5,743	69,003	SH		DFND	8	67,303	1,700	0
PROCTER AND GAMBLE CO	COM	742718109	161	1,933	SH		DFND	11	1,933	0	0
PROCTER AND GAMBLE CO	COM	742718109	69	829	SH		DFND	13	829	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,967	47,665	SH		DFND	15	47,665	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,506	174,286	SH		DFND	19	174,186	0	100
PROCTER AND GAMBLE CO	COM	742718109	456	5,484	SH		OTR	19	5,038	0	446
PROCTER AND GAMBLE CO	COM	742718109	118,115	1,419,142	SH		DFND	21	1,367,712	0	51,430
PROCTER AND GAMBLE CO	COM	742718109	3,028	36,383	SH		DFND	23	12,488	0	23,895
PROCTER AND GAMBLE CO	COM	742718109	254	3,050	SH		DFND	24	0	0	3,050
PROCTER AND GAMBLE CO	COM	742718109	398	4,779	SH		DFND	25	4,779	0	0
PROCTER AND GAMBLE CO	COM	742718109	29	354	SH		DFND	29	354	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,051	24,644	SH		SOLE		21,044	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	102	1,216	SH		SOLE		1,216	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	15	2,384	SH		DFND	2	2,384	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	92	SH		DFND	3	92	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	80	SH		DFND	5	80	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	11	1,700	SH		DFND	8	1,700	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	92	SH		DFND	15	92	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	182	SH		OTR	19	0	0	182
PROGRESS SOFTWARE CORP	COM	743312100	32	897	SH		DFND	2	897	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4	101	SH		DFND	3	101	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2	53	SH		DFND	21	53	0	0
PROGRESS SOFTWARE CORP	COM	743312100	14	387	SH		DFND	23	387	0	0
PROGRESSIVE CORP OHIO	COM	743315103	33,196	469,537	SH		DFND	1	469,537	0	0
PROGRESSIVE CORP OHIO	COM	743315103	597	8,403	SH		DFND	2	8,403	0	0
PROGRESSIVE CORP OHIO	COM	743315103	5,651	79,541	SH		DFND	3	55,191	0	24,350
PROGRESSIVE CORP OHIO	COM	743315103	6,095	85,794	SH		DFND	5	70,675	15,119	0
PROGRESSIVE CORP OHIO	COM	743315103	649	9,137	SH		DFND	7	0	9,137	0
PROGRESSIVE CORP OHIO	COM	743315103	249	3,507	SH		DFND	8	3,507	0	0
PROGRESSIVE CORP OHIO	COM	743315103	3	38	SH		DFND	9	38	0	0
PROGRESSIVE CORP OHIO	COM	743315103	212	2,986	SH		DFND	15	2,986	0	0
PROGRESSIVE CORP OHIO	COM	743315103	303	4,268	SH		DFND	19	4,268	0	0
PROGRESSIVE CORP OHIO	COM	743315103	81	1,143	SH		OTR	19	1,076	0	67
PROGRESSIVE CORP OHIO	COM	743315103	1,001	14,084	SH		DFND	21	14,084	0	0
PROGRESSIVE CORP OHIO	COM	743315103	568	8,000	SH		OTR	23	8,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	25	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP OHIO	COM	743315103	39	556	SH		SOLE		556	0	0
PROGRESSIVE CORP OHIO	COM	743315103	185	2,600	SH		SOLE		2,600	0	0
PROOFPOINT INC	COM	743424103	14	132	SH		DFND	2	132	0	0
PROOFPOINT INC	COM	743424103	2,376	22,349	SH		DFND	3	19,391	0	2,958
PROOFPOINT INC	COM	743424103	745	7,003	SH		DFND	5	6,666	337	0
PROOFPOINT INC	COM	743424103	281	2,645	SH		DFND	8	2,645	0	0
PROOFPOINT INC	COM	743424103	81	760	SH		DFND	15	760	0	0
PROOFPOINT INC	COM	743424103	2	15	SH		OTR	19	0	0	15
PROOFPOINT INC	COM	743424103	14	133	SH		DFND	21	133	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,639	23,640	SH		DFND	2	23,640	0	0
PROSPERITY BANCSHARES INC	COM	743606105	405	5,839	SH		DFND	3	5,839	0	0
PROSPERITY BANCSHARES INC	COM	743606105	37	537	SH		DFND	11	537	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2	25	SH		DFND	15	25	0	0
PROTO LABS INC	COM	743713109	121	749	SH		DFND	2	749	0	0
PROTO LABS INC	COM	743713109	5,334	32,975	SH		DFND	3	32,476	0	499
PROTO LABS INC	COM	743713109	26,056	161,088	SH		DFND	4	0	55,870	105,218
PROTO LABS INC	COM	743713109	46	282	SH		DFND	5	282	0	0
PROTO LABS INC	COM	743713109	2	12	SH		DFND	8	12	0	0
PROTO LABS INC	COM	743713109	204	1,262	SH		DFND	15	1,262	0	0
PROTO LABS INC	COM	743713109	13	81	SH		DFND	21	81	0	0
PROVIDENCE SVC CORP	COM	743815102	18	263	SH		DFND	2	263	0	0
PROVIDENCE SVC CORP	COM	743815102	7	100	SH		DFND	21	100	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	0	21	SH		DFND	2	21	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	291	15,900	SH		DFND	4	0	15,900	0
PROVIDENT FINL HLDGS INC	COM	743868101	2	124	SH		DFND	15	124	0	0
PRUDENTIAL FINL INC	COM	744320102	38,593	379,964	SH		DFND	1	379,964	0	0
PRUDENTIAL FINL INC	COM	744320102	467	4,608	SH		DFND	2	4,608	0	0
PRUDENTIAL FINL INC	COM	744320102	1,510	14,900	SH	Put	DFND	3	14,900	0	0
PRUDENTIAL FINL INC	COM	744320102	28,232	278,644	SH		DFND	3	173,676	0	104,968
PRUDENTIAL FINL INC	COM	744320102	36,839	363,588	SH		DFND	5	363,288	300	0
PRUDENTIAL FINL INC	COM	744320102	1,505	14,858	SH		DFND	8	14,858	0	0
PRUDENTIAL FINL INC	COM	744320102	3	27	SH		DFND	9	27	0	0
PRUDENTIAL FINL INC	COM	744320102	466	4,599	SH		DFND	15	4,599	0	0
PRUDENTIAL FINL INC	COM	744320102	14,281	140,945	SH		DFND	19	140,865	0	80
PRUDENTIAL FINL INC	COM	744320102	323	3,190	SH		OTR	19	3,182	0	8
PRUDENTIAL FINL INC	COM	744320102	69,143	682,422	SH		DFND	21	657,586	0	24,836
PRUDENTIAL FINL INC	COM	744320102	68	671	SH		DFND	24	0	0	671
PSYCHEMEDICS CORP	COM NEW	744375205	7	370	SH		DFND	3	370	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,543	86,226	SH		DFND	1	86,226	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	344	6,511	SH		DFND	2	6,511	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	16,261	308,026	SH		DFND	3	294,311	0	13,715
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	12,954	245,381	SH		DFND	5	1,810	243,571	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	93	1,758	SH		DFND	15	1,758	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1	10	SH		DFND	19	10	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10	192	SH		OTR	19	142	0	50
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,195	22,641	SH		DFND	21	22,641	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	27	503	SH		DFND	23	503	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	39	747	SH		DFND	24	0	0	747
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	19	366	SH		DFND	29	366	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,744	33,102	SH		OTR	37	33,102	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9	165	SH		SOLE		165	0	0
PULTE GROUP INC	COM	745867101	6,923	282,449	SH		DFND	1	282,449	0	0
PULTE GROUP INC	COM	745867101	83	3,348	SH		DFND	2	3,348	0	0
PULTE GROUP INC	COM	745867101	1,206	48,700	SH	Call	DFND	3	48,700	0	0
PULTE GROUP INC	COM	745867101	3,285	132,600	SH	Put	DFND	3	132,600	0	0
PULTE GROUP INC	COM	745867101	12,145	490,330	SH		DFND	3	487,359	0	2,971
PULTE GROUP INC	COM	745867101	6,545	264,240	SH		DFND	5	263,926	314	0
PULTE GROUP INC	COM	745867101	290	11,697	SH		DFND	8	11,697	0	0
PULTE GROUP INC	COM	745867101	25	1,000	SH		DFND	11	1,000	0	0
PULTE GROUP INC	COM	745867101	35	1,396	SH		DFND	15	1,396	0	0
PULTE GROUP INC	COM	745867101	36,920	1,490,496	SH		DFND	19	1,490,496	0	0
PULTE GROUP INC	COM	745867101	450	18,162	SH		OTR	19	11,095	0	7,067
PULTE GROUP INC	COM	745867101	69,634	2,811,234	SH		DFND	21	2,736,349	0	74,885
PULTE GROUP INC	COM	745867101	124	5,000	SH		DFND	24	0	0	5,000
PURECYCLE CORP	COM NEW	746228303	4	332	SH		DFND	2	332	0	0
PURECYCLE CORP	COM NEW	746228303	12	1,010	SH		DFND	3	1,000	0	10
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,380	199,441	SH		DFND	3	196,520	0	2,921
PUTNAM MANAGED MUN INCOM TR	COM	746823103	3	488	SH		OTR	19	0	0	488
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1	154	SH		DFND	21	154	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,597	303,518	SH		DFND	3	294,950	0	8,568
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	144	27,435	SH		DFND	5	27,435	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	28	5,400	SH		DFND	15	5,400	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	13	2,477	SH		DFND	19	2,477	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	11	2,021	SH		DFND	21	2,021	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	28	6,227	SH		DFND	3	0	0	6,227
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	87	19,190	SH		DFND	21	19,190	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,178	190,694	SH		DFND	3	189,394	0	1,300
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	5	438	SH		OTR	19	0	0	438
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	205	17,919	SH		DFND	21	17,919	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	15	701	SH		DFND	2	701	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	7	333	SH		DFND	3	333	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1	54	SH		DFND	15	54	0	0
QUAKER CHEM CORP	COM	747316107	51	254	SH		DFND	2	254	0	0
QUAKER CHEM CORP	COM	747316107	54	267	SH		DFND	3	267	0	0
QUAKER CHEM CORP	COM	747316107	1,605	7,937	SH		DFND	5	0	7,937	0
QUAKER CHEM CORP	COM	747316107	10	47	SH		DFND	15	47	0	0
QUAKER CHEM CORP	COM	747316107	5	27	SH		DFND	19	27	0	0
QUAKER CHEM CORP	COM	747316107	261	1,293	SH		DFND	21	1,293	0	0
QUAKER CHEM CORP	COM	747316107	991	4,900	SH		DFND	23	0	0	4,900
QUALCOMM INC	COM	747525103	20,279	279,326	SH		DFND	1	279,326	0	0
QUALCOMM INC	COM	747525103	209	2,900	SH	Call	DFND	2	2,900	0	0
QUALCOMM INC	COM	747525103	2,295	31,866	SH		DFND	2	31,866	0	0
QUALCOMM INC	COM	747525103	14,046	195,000	SH	Call	DFND	3	195,000	0	0
QUALCOMM INC	COM	747525103	43,758	607,500	SH	Put	DFND	3	607,500	0	0
QUALCOMM INC	COM	747525103	298,364	4,142,218	SH		DFND	3	3,788,690	0	353,528
QUALCOMM INC	COM	747525103	84,017	1,166,419	SH		DFND	5	1,112,701	53,718	0
QUALCOMM INC	COM	747525103	847	11,761	SH		DFND	7	0	11,761	0
QUALCOMM INC	COM	747525103	3,434	47,675	SH		DFND	8	46,750	925	0
QUALCOMM INC	COM	747525103	519	7,200	SH		DFND	13	7,200	0	0
QUALCOMM INC	COM	747525103	95,528	1,326,231	SH		DFND	14	1,326,231	0	0
QUALCOMM INC	COM	747525103	1,256	17,439	SH		DFND	15	17,439	0	0
QUALCOMM INC	COM	747525103	8,578	119,083	SH		DFND	19	119,083	0	0
QUALCOMM INC	COM	747525103	393	5,450	SH		OTR	19	4,926	500	24
QUALCOMM INC	COM	747525103	968	13,443	SH		DFND	21	13,037	0	406
QUALCOMM INC	COM	747525103	126	1,751	SH		DFND	23	1,708	0	43
QUALCOMM INC	COM	747525103	569	7,906	SH		DFND	29	7,906	0	0
QUALCOMM INC	COM	747525103	235	3,261	SH		SOLE		3,261	0	0
QUALCOMM INC	COM	747525103	663	9,200	SH		SOLE		9,200	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	16	901	SH		DFND	2	901	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	12	662	SH		DFND	3	662	0	0
QUARTERHILL INC	COM	747713105	1,109	786,608	SH		DFND	5	786,608	0	0
QUARTERHILL INC	COM	747713105	26	18,203	SH		DFND	8	18,203	0	0
QUANTUM CORP	COM NEW	747906501	12	4,900	SH		DFND	3	4,900	0	0
QUANTUM CORP	COM NEW	747906501	0	24	SH		DFND	19	24	0	0
QUANTUM CORP	COM NEW	747906501	0	12	SH		DFND	21	12	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	30	1,925	SH		DFND	2	1,925	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	907	58,486	SH		DFND	3	54,606	0	3,880
QUOTIENT TECHNOLOGY INC	COM	749119103	1	78	SH		DFND	15	78	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	0	23	SH		DFND	2	23	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	7	1,709	SH		DFND	3	1,709	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	107	25,000	SH		DFND	4	0	25,000	0
R1 RCM INC	COM	749397105	25	2,481	SH		DFND	2	2,481	0	0
R1 RCM INC	COM	749397105	66	6,520	SH		DFND	3	6,520	0	0
R1 RCM INC	COM	749397105	15	1,443	SH		DFND	5	1	1,442	0
R1 RCM INC	COM	749397105	1,885	185,516	SH		DFND	23	160,735	0	24,781
R1 RCM INC	COM	749397105	1,128	111,007	SH		OTR	23	0	0	111,007
R1 RCM INC	COM	749397105	1,277	125,696	SH		DFND	27;23	125,696	0	0
R1 RCM INC	COM	749397105	1,386	136,389	SH		DFND	28;23	136,389	0	0
REV GROUP INC	COM	749527107	5	345	SH		DFND	2	345	0	0
REV GROUP INC	COM	749527107	992	63,169	SH		DFND	3	54,704	0	8,465
REV GROUP INC	COM	749527107	2	106	SH		DFND	15	106	0	0
REV GROUP INC	COM	749527107	0	19	SH		SOLE		19	0	0
RF INDS LTD	COM PAR $0.01	749552105	0	18	SH		DFND	2	18	0	0
RF INDS LTD	COM PAR $0.01	749552105	18	2,500	SH		DFND	3	2,500	0	0
RLI CORP	COM	749607107	58	743	SH		DFND	2	743	0	0
RLI CORP	COM	749607107	561	7,138	SH		DFND	3	6,860	0	278
RLI CORP	COM	749607107	39,132	497,989	SH		DFND	4	0	125,170	372,819
RLI CORP	COM	749607107	507	6,457	SH		DFND	5	41	6,416	0
RLI CORP	COM	749607107	2	23	SH		DFND	15	23	0	0
RLI CORP	COM	749607107	32	410	SH		DFND	19	410	0	0
RLI CORP	COM	749607107	30	379	SH		OTR	19	379	0	0
RLI CORP	COM	749607107	4	47	SH		DFND	21	47	0	0
RPC INC	COM	749660106	53	3,419	SH		DFND	3	1,419	0	2,000
RPC INC	COM	749660106	449	28,987	SH		DFND	5	28,987	0	0
RPC INC	COM	749660106	7	477	SH		DFND	15	477	0	0
RPC INC	COM	749660106	3	189	SH		OTR	19	0	0	189
RPC INC	COM	749660106	2	100	SH		SOLE		100	0	0
RPM INTL INC	COM	749685103	3,083	47,475	SH		DFND	2	47,475	0	0
RPM INTL INC	COM	749685103	2,154	33,166	SH		DFND	3	27,661	0	5,505
RPM INTL INC	COM	749685103	2,312	35,604	SH		DFND	5	905	34,699	0
RPM INTL INC	COM	749685103	40	610	SH		DFND	7	0	610	0
RPM INTL INC	COM	749685103	754	11,605	SH		DFND	15	11,605	0	0
RPM INTL INC	COM	749685103	50	772	SH		OTR	19	772	0	0
RPM INTL INC	COM	749685103	244	3,764	SH		DFND	21	3,764	0	0
RPM INTL INC	COM	749685103	17,420	268,254	SH		DFND	23	256,516	0	11,738
RPM INTL INC	COM	749685103	11	170	SH		SOLE		170	0	0
RADIAN GROUP INC	COM	750236101	99	4,769	SH		DFND	2	4,769	0	0
RADIAN GROUP INC	COM	750236101	1,137	55,000	SH	Call	DFND	3	55,000	0	0
RADIAN GROUP INC	COM	750236101	11,382	550,650	SH		DFND	3	502,561	0	48,089
RADIAN GROUP INC	COM	750236101	12	575	SH		DFND	5	575	0	0
RADIAN GROUP INC	COM	750236101	4	181	SH		DFND	15	181	0	0
RADIAN GROUP INC	COM	750236101	0	14	SH		DFND	21	14	0	0
RADIAN GROUP INC	COM	750236101	0	10	SH		SOLE		10	0	0
RADISYS CORP	COM	750459109	0	85	SH		DFND	2	85	0	0
RADIUS HEALTH INC	COM NEW	750469207	17	931	SH		DFND	2	931	0	0
RADIUS HEALTH INC	COM NEW	750469207	11	597	SH		DFND	3	597	0	0
RADIUS HEALTH INC	COM NEW	750469207	53	3,000	SH		DFND	13	3,000	0	0
RADNET INC	COM	750491102	14	945	SH		DFND	2	945	0	0
RADNET INC	COM	750491102	15	1,000	SH		DFND	3	1,000	0	0
RADNET INC	COM	750491102	0	22	SH		DFND	5	22	0	0
RADNET INC	COM	750491102	5	350	SH		DFND	19	350	0	0
RAMBUS INC DEL	COM	750917106	25	2,307	SH		DFND	2	2,307	0	0
RAMBUS INC DEL	COM	750917106	2,862	262,354	SH		DFND	3	262,354	0	0
RAMBUS INC DEL	COM	750917106	3	246	SH		DFND	15	246	0	0
RAMBUS INC DEL	COM	750917106	6	589	SH		SOLE		589	0	0
RALPH LAUREN CORP	CL A	751212101	123	896	SH		DFND	2	896	0	0
RALPH LAUREN CORP	CL A	751212101	6,878	50,000	SH	Put	DFND	3	50,000	0	0
RALPH LAUREN CORP	CL A	751212101	965	7,016	SH		DFND	3	7,016	0	0
RALPH LAUREN CORP	CL A	751212101	4,376	31,814	SH		DFND	5	31,814	0	0
RALPH LAUREN CORP	CL A	751212101	23	164	SH		DFND	8	164	0	0
RALPH LAUREN CORP	CL A	751212101	14	103	SH		DFND	15	103	0	0
RALPH LAUREN CORP	CL A	751212101	1	5	SH		OTR	19	0	0	5
RALPH LAUREN CORP	CL A	751212101	8	59	SH		DFND	21	59	0	0
RALPH LAUREN CORP	CL A	751212101	15	109	SH		DFND	23	0	0	109
RALPH LAUREN CORP	CL A	751212101	507	3,741	SH		SOLE		3,741	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	20	1,460	SH		DFND	2	1,460	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	20	1,468	SH		DFND	3	1,468	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	237	17,400	SH		DFND	4	0	17,400	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	2	134	SH		DFND	15	134	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	50	3,655	SH		OTR	19	3,655	0	0
RANDGOLD RES LTD	ADR	752344309	565	8,005	SH		DFND	2	8,005	0	0
RANDGOLD RES LTD	ADR	752344309	494	7,008	SH		DFND	3	6,151	0	857
RANDGOLD RES LTD	ADR	752344309	14	195	SH		DFND	5	195	0	0
RANDGOLD RES LTD	ADR	752344309	5,644	80,000	SH		DFND	19	80,000	0	0
RANDGOLD RES LTD	ADR	752344309	1	13	SH		OTR	19	0	0	13
RANDGOLD RES LTD	ADR	752344309	0	7	SH		DFND	21	7	0	0
RANDOLPH BANCORP INC	COM	752378109	0	16	SH		DFND	2	16	0	0
RAPID7 INC	COM	753422104	32	855	SH		DFND	2	855	0	0
RAPID7 INC	COM	753422104	7,187	194,656	SH		DFND	3	193,706	0	950
RAPID7 INC	COM	753422104	1,102	29,857	SH		DFND	5	3,311	26,546	0
RAPID7 INC	COM	753422104	1	28	SH		DFND	8	28	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	0	6	SH		DFND	2	6	0	0
RAVEN INDS INC	COM	754212108	34	736	SH		DFND	2	736	0	0
RAVEN INDS INC	COM	754212108	1,851	40,451	SH		DFND	3	35,936	0	4,515
RAYMOND JAMES FINANCIAL INC	COM	754730109	165	1,797	SH		DFND	2	1,797	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,362	36,529	SH		DFND	3	36,111	0	418
RAYMOND JAMES FINANCIAL INC	COM	754730109	19,467	211,480	SH		DFND	4	0	20,030	191,450
RAYMOND JAMES FINANCIAL INC	COM	754730109	470	5,102	SH		DFND	5	1,000	4,102	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	28	SH		DFND	9	28	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	16	170	SH		DFND	15	170	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3	32	SH		DFND	19	32	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	46	SH		OTR	19	0	0	46
RAYMOND JAMES FINANCIAL INC	COM	754730109	558	6,061	SH		DFND	21	5,871	0	190
RAYONIER INC	COM	754907103	1,573	46,535	SH		DFND	2	46,535	0	0
RAYONIER INC	COM	754907103	2,788	82,453	SH		DFND	3	77,364	0	5,089
RAYONIER INC	COM	754907103	13	386	SH		DFND	5	0	386	0
RAYONIER INC	COM	754907103	2	67	SH		OTR	19	0	0	67
RAYONIER INC	COM	754907103	3	75	SH		DFND	21	75	0	0
RAYONIER INC	COM	754907103	14	400	SH		SOLE		400	0	0
RAYTHEON CO	COM NEW	755111507	73,097	352,260	SH		DFND	1	352,260	0	0
RAYTHEON CO	COM NEW	755111507	881	4,263	SH		DFND	2	4,263	0	0
RAYTHEON CO	COM NEW	755111507	3,720	18,000	SH	Call	DFND	3	18,000	0	0
RAYTHEON CO	COM NEW	755111507	3,720	18,000	SH	Put	DFND	3	18,000	0	0
RAYTHEON CO	COM NEW	755111507	71,721	347,046	SH		DFND	3	311,747	0	35,299
RAYTHEON CO	COM NEW	755111507	101,143	489,415	SH		DFND	5	402,753	86,662	0
RAYTHEON CO	COM NEW	755111507	1,718	8,314	SH		DFND	7	0	8,314	0
RAYTHEON CO	COM NEW	755111507	2,567	12,422	SH		DFND	8	11,752	670	0
RAYTHEON CO	COM NEW	755111507	100	485	SH		DFND	9	485	0	0
RAYTHEON CO	COM NEW	755111507	955	4,620	SH		DFND	15	4,620	0	0
RAYTHEON CO	COM NEW	755111507	41,087	198,814	SH		DFND	19	198,814	0	0
RAYTHEON CO	COM NEW	755111507	421	2,037	SH		OTR	19	2,022	0	15
RAYTHEON CO	COM NEW	755111507	86,810	420,061	SH		DFND	21	405,196	0	14,865
RAYTHEON CO	COM NEW	755111507	2,418	11,700	SH		DFND	23	6,055	0	5,645
RAYTHEON CO	COM NEW	755111507	251	1,215	SH		DFND	24	0	0	1,215
RAYTHEON CO	COM NEW	755111507	439	2,122	SH		DFND	29	2,122	0	0
RAYTHEON CO	COM NEW	755111507	1,907	9,190	SH		OTR	34	9,190	0	0
RAYTHEON CO	COM NEW	755111507	1,240	5,999	SH		SOLE		5,999	0	0
RAYTHEON CO	COM NEW	755111507	2,008	9,715	SH		SOLE		9,715	0	0
READING INTERNATIONAL INC	CL A	755408101	4	266	SH		DFND	2	266	0	0
READING INTERNATIONAL INC	CL A	755408101	2	117	SH		DFND	3	117	0	0
READING INTERNATIONAL INC	CL A	755408101	3	170	SH		DFND	19	170	0	0
REALTY INCOME CORP	COM	756109104	633	11,189	SH		DFND	1	11,189	0	0
REALTY INCOME CORP	COM	756109104	204	3,588	SH		DFND	2	3,588	0	0
REALTY INCOME CORP	COM	756109104	5,689	100,000	SH	Put	DFND	3	100,000	0	0
REALTY INCOME CORP	COM	756109104	42,128	740,511	SH		DFND	3	647,998	0	92,513
REALTY INCOME CORP	COM	756109104	6,665	117,161	SH		DFND	5	4,085	113,076	0
REALTY INCOME CORP	COM	756109104	349	6,135	SH		DFND	15	6,135	0	0
REALTY INCOME CORP	COM	756109104	78	1,370	SH		DFND	19	1,370	0	0
REALTY INCOME CORP	COM	756109104	8	146	SH		OTR	19	140	0	6
REALTY INCOME CORP	COM	756109104	5,221	91,766	SH		DFND	21	85,976	0	5,790
REALTY INCOME CORP	COM	756109104	14	251	SH		DFND	29	251	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,811	124,293	SH		DFND	3	111,592	0	12,701
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	138	4,505	SH		DFND	5	4,505	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	10	SH		DFND	21	10	0	0
RED HAT INC	COM	756577102	12,101	90,966	SH		DFND	1	90,966	0	0
RED HAT INC	COM	756577102	2,726	20,000	SH	Put	DFND	2	20,000	0	0
RED HAT INC	COM	756577102	1,745	12,803	SH		DFND	2	12,803	0	0
RED HAT INC	COM	756577102	1,267	9,300	SH	Put	DFND	3	9,300	0	0
RED HAT INC	COM	756577102	21,444	157,352	SH		DFND	3	152,705	0	4,647
RED HAT INC	COM	756577102	15,744	115,530	SH		DFND	4	0	0	115,530
RED HAT INC	COM	756577102	1,934	14,189	SH		DFND	5	911	13,278	0
RED HAT INC	COM	756577102	68	500	SH		DFND	7	0	500	0
RED HAT INC	COM	756577102	1	11	SH		DFND	8	11	0	0
RED HAT INC	COM	756577102	254	1,867	SH		DFND	15	1,867	0	0
RED HAT INC	COM	756577102	20	144	SH		DFND	19	144	0	0
RED HAT INC	COM	756577102	336	2,463	SH		OTR	19	1,417	0	1,046
RED HAT INC	COM	756577102	437	3,207	SH		DFND	21	3,207	0	0
RED LION HOTELS CORP	COM	756764106	2	183	SH		DFND	2	183	0	0
RED LION HOTELS CORP	COM	756764106	649	51,900	SH		DFND	4	0	51,900	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	25	2,878	SH		DFND	3	2,878	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1	60	SH		DFND	5	60	0	0
REDWOOD TR INC	COM	758075402	26	1,621	SH		DFND	2	1,621	0	0
REDWOOD TR INC	COM	758075402	49	3,014	SH		DFND	3	2,414	0	600
REDWOOD TR INC	COM	758075402	1,856	114,281	SH		DFND	5	114,281	0	0
REDWOOD TR INC	COM	758075402	49	3,014	SH		DFND	8	3,014	0	0
REDWOOD TR INC	COM	758075402	14	845	SH		DFND	21	845	0	0
REEDS INC	COM	758338107	0	32	SH		DFND	2	32	0	0
REEDS INC	COM	758338107	3	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	1,302	15,789	SH		DFND	2	15,789	0	0
REGAL BELOIT CORP	COM	758750103	384	4,662	SH		DFND	3	3,170	0	1,492
REGAL BELOIT CORP	COM	758750103	454	5,503	SH		DFND	5	5,503	0	0
REGAL BELOIT CORP	COM	758750103	11	135	SH		DFND	8	135	0	0
REGAL BELOIT CORP	COM	758750103	3	39	SH		DFND	15	39	0	0
REGAL BELOIT CORP	COM	758750103	3	33	SH		OTR	19	0	0	33
REGAL BELOIT CORP	COM	758750103	4	52	SH		DFND	21	52	0	0
REGAL BELOIT CORP	COM	758750103	39,528	479,418	SH		DFND	23	445,564	0	33,854
REGAL BELOIT CORP	COM	758750103	873	10,587	SH		DFND	26;23	0	0	10,587
REGENCY CTRS CORP	COM	758849103	3	39	SH		DFND	1	39	0	0
REGENCY CTRS CORP	COM	758849103	233	3,596	SH		DFND	2	3,596	0	0
REGENCY CTRS CORP	COM	758849103	2,956	45,715	SH		DFND	3	42,718	0	2,997
REGENCY CTRS CORP	COM	758849103	652	10,087	SH		DFND	5	9,868	219	0
REGENCY CTRS CORP	COM	758849103	113	1,755	SH		DFND	8	1,755	0	0
REGENCY CTRS CORP	COM	758849103	4	62	SH		DFND	15	62	0	0
REGENCY CTRS CORP	COM	758849103	8	118	SH		OTR	19	118	0	0
REGENCY CTRS CORP	COM	758849103	2	29	SH		DFND	21	29	0	0
REGIS CORP MINN	COM	758932107	15	749	SH		DFND	2	749	0	0
REGIS CORP MINN	COM	758932107	84	4,100	SH		DFND	3	4,000	0	100
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,223	22,297	SH		DFND	2	22,297	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,195	22,100	SH	Call	DFND	3	22,100	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,592	17,933	SH		DFND	3	17,037	0	896
REINSURANCE GROUP AMER INC	COM NEW	759351604	6,579	45,509	SH		DFND	4	0	13,334	32,175
REINSURANCE GROUP AMER INC	COM NEW	759351604	159	1,102	SH		DFND	5	73	1,029	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	40	278	SH		DFND	8	278	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	18	123	SH		DFND	15	123	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4	29	SH		DFND	19	29	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	3	20	SH		OTR	19	0	0	20
REINSURANCE GROUP AMER INC	COM NEW	759351604	9	63	SH		DFND	21	63	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	16,856	116,599	SH		DFND	23	115,480	0	1,119
RELIANCE STEEL & ALUMINUM CO	COM	759509102	712	8,278	SH		DFND	1	8,278	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,098	24,595	SH		DFND	2	24,595	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,634	66,058	SH		DFND	3	65,186	0	872
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11,115	130,323	SH		DFND	4	0	44,609	85,714
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,253	26,414	SH		DFND	5	25,573	841	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	66	771	SH		DFND	8	771	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	31	SH		DFND	15	31	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	63	735	SH		DFND	19	735	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	11	SH		DFND	21	11	0	0
RELX PLC	SPONSORED ADR	759530108	2,090	99,848	SH		DFND	3	96,343	0	3,505
RELX PLC	SPONSORED ADR	759530108	9,199	439,516	SH		DFND	5	11,305	428,211	0
RELX PLC	SPONSORED ADR	759530108	274	13,073	SH		DFND	7	0	13,073	0
RELX PLC	SPONSORED ADR	759530108	85	4,085	SH		DFND	8	43	4,042	0
RELX PLC	SPONSORED ADR	759530108	81	3,851	SH		DFND	15	3,851	0	0
RELX PLC	SPONSORED ADR	759530108	5	246	SH		DFND	19	246	0	0
RELX PLC	SPONSORED ADR	759530108	2	76	SH		OTR	19	0	0	76
RELX PLC	SPONSORED ADR	759530108	92	4,392	SH		DFND	21	4,392	0	0
RELX PLC	SPONSORED ADR	759530108	1	69	SH		SOLE		69	0	0
RENREN INC	SPON ADR A NEW	759892201	0	100	SH		DFND	3	100	0	0
REPLIGEN CORP	COM	759916109	39	711	SH		DFND	2	711	0	0
REPLIGEN CORP	COM	759916109	3,350	60,407	SH		DFND	3	54,695	0	5,712
REPLIGEN CORP	COM	759916109	3	50	SH		DFND	5	50	0	0
REPLIGEN CORP	COM	759916109	20	365	SH		DFND	15	365	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	15	500	SH		DFND	3	500	0	0
REPUBLIC BANCORP KY	CL A	760281204	11	239	SH		DFND	2	239	0	0
REPUBLIC BANCORP KY	CL A	760281204	2	35	SH		DFND	3	35	0	0
REPUBLIC BANCORP KY	CL A	760281204	2	52	SH		DFND	15	52	0	0
REPUBLIC BANCORP KY	CL A	760281204	24	510	SH		DFND	21	510	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	7	985	SH		DFND	2	985	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	83	11,582	SH		DFND	3	11,582	0	0
REPUBLIC SVCS INC	COM	760759100	30,988	427,414	SH		DFND	1	427,414	0	0
REPUBLIC SVCS INC	COM	760759100	264	3,633	SH		DFND	2	3,633	0	0
REPUBLIC SVCS INC	COM	760759100	7,921	109,011	SH		DFND	3	106,606	0	2,405
REPUBLIC SVCS INC	COM	760759100	5,414	74,506	SH		DFND	5	28,202	46,304	0
REPUBLIC SVCS INC	COM	760759100	51	696	SH		DFND	8	696	0	0
REPUBLIC SVCS INC	COM	760759100	3	43	SH		DFND	9	43	0	0
REPUBLIC SVCS INC	COM	760759100	71	981	SH		DFND	15	981	0	0
REPUBLIC SVCS INC	COM	760759100	438	6,033	SH		DFND	19	6,033	0	0
REPUBLIC SVCS INC	COM	760759100	8	110	SH		OTR	19	102	0	8
REPUBLIC SVCS INC	COM	760759100	130	1,793	SH		DFND	21	1,793	0	0
RESEARCH FRONTIERS INC	COM	760911107	4	2,500	SH		DFND	3	0	0	2,500
RESMED INC	COM	761152107	274	2,377	SH		DFND	2	2,377	0	0
RESMED INC	COM	761152107	2,408	20,881	SH		DFND	3	20,881	0	0
RESMED INC	COM	761152107	53	459	SH		DFND	15	459	0	0
RESMED INC	COM	761152107	64	555	SH		DFND	19	555	0	0
RESMED INC	COM	761152107	1	5	SH		OTR	19	0	0	5
RESMED INC	COM	761152107	24	205	SH		DFND	21	205	0	0
RESMED INC	COM	761152107	22	193	SH		SOLE		193	0	0
RETROPHIN INC	COM	761299106	7	254	SH		DFND	2	254	0	0
RETROPHIN INC	COM	761299106	0	1	SH		DFND	5	1	0	0
RETROPHIN INC	COM	761299106	0	16	SH		DFND	21	16	0	0
REVANCE THERAPEUTICS INC	COM	761330109	13	510	SH		DFND	2	510	0	0
REVANCE THERAPEUTICS INC	COM	761330109	615	24,749	SH		DFND	3	24,678	0	71
REVANCE THERAPEUTICS INC	COM	761330109	12	500	SH		DFND	21	500	0	0
REVLON INC	CL A NEW	761525609	5	226	SH		DFND	2	226	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	0	3	SH		DFND	3	3	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,107	14,650	SH		DFND	4	0	14,650	0
REX AMERICAN RESOURCES CORP	COM	761624105	2	32	SH		DFND	15	32	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	0	75	SH		DFND	2	75	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	0	200	SH		DFND	3	200	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	0	250	SH		DFND	5	250	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	8	1,118	SH		DFND	2	1,118	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	294	43,064	SH		DFND	3	43,064	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	37	SH		DFND	2	37	0	0
RICHARDSON ELECTRS LTD	COM	763165107	0	30	SH		DFND	2	30	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	150	SH		DFND	3	150	0	0
RICHARDSON ELECTRS LTD	COM	763165107	92	10,500	SH		DFND	4	0	10,500	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	7	2,214	SH		DFND	2	2,214	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5	1,500	SH		DFND	3	1,500	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3	1,000	SH		DFND	5	0	1,000	0
RIGNET INC	COM	766582100	5	259	SH		DFND	2	259	0	0
RIGNET INC	COM	766582100	2	100	SH		DFND	3	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,995	78,300	SH	Call	DFND	3	78,300	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,357	105,000	SH	Put	DFND	3	105,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,342	104,699	SH		DFND	3	101,423	0	3,276
RIO TINTO PLC	SPONSORED ADR	767204100	19,078	373,926	SH		DFND	5	177,578	196,348	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,834	35,951	SH		DFND	7	0	35,951	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,392	27,280	SH		DFND	8	9,262	18,018	0
RIO TINTO PLC	SPONSORED ADR	767204100	19	365	SH		DFND	11	365	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	55	1,082	SH		DFND	15	1,082	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2	48	SH		OTR	19	0	0	48
RIO TINTO PLC	SPONSORED ADR	767204100	90	1,760	SH		DFND	21	1,760	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	163	3,200	SH		SOLE		3,200	0	0
RIOT BLOCKCHAIN INC	COM	767292105	0	24	SH		DFND	2	24	0	0
RIOT BLOCKCHAIN INC	COM	767292105	4	1,077	SH		DFND	3	1,077	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	61,126	1,691,618	SH		DFND	1	1,691,618	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,214	61,282	SH		DFND	3	59,685	0	1,597
RITCHIE BROS AUCTIONEERS	COM	767744105	4,733	130,986	SH		DFND	5	95,794	35,192	0
RITCHIE BROS AUCTIONEERS	COM	767744105	33	900	SH		DFND	7	0	900	0
RITCHIE BROS AUCTIONEERS	COM	767744105	57	1,576	SH		DFND	8	1,576	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	115	3,186	SH		DFND	15	3,186	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	70	SH		DFND	21	70	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	712	19,711	SH		SOLE		19,711	0	0
RITE AID CORP	COM	767754104	32	25,243	SH		DFND	2	25,243	0	0
RITE AID CORP	COM	767754104	331	258,700	SH	Call	DFND	3	258,700	0	0
RITE AID CORP	COM	767754104	70	54,716	SH		DFND	3	53,416	0	1,300
RITE AID CORP	COM	767754104	356	278,503	SH		DFND	5	278,503	0	0
RITE AID CORP	COM	767754104	97	76,000	SH		DFND	7	0	76,000	0
RITE AID CORP	COM	767754104	7	5,800	SH		DFND	21	5,800	0	0
RITE AID CORP	COM	767754104	1,168	965,349	SH		SOLE		965,349	0	0
RITTER PHARMACEUTICALS INC	COM NEW	767836307	2	1,200	SH		DFND	19	1,200	0	0
RIVERVIEW BANCORP INC	COM	769397100	2	280	SH		DFND	2	280	0	0
RIVERVIEW BANCORP INC	COM	769397100	7	800	SH		DFND	3	800	0	0
ROBERT HALF INTL INC	COM	770323103	38,890	560,371	SH		DFND	1	560,371	0	0
ROBERT HALF INTL INC	COM	770323103	162	2,295	SH		DFND	2	2,295	0	0
ROBERT HALF INTL INC	COM	770323103	1,965	27,921	SH		DFND	3	25,986	0	1,935
ROBERT HALF INTL INC	COM	770323103	3,368	47,860	SH		DFND	5	32,777	15,083	0
ROBERT HALF INTL INC	COM	770323103	47	665	SH		DFND	8	665	0	0
ROBERT HALF INTL INC	COM	770323103	32	448	SH		DFND	19	448	0	0
ROBERT HALF INTL INC	COM	770323103	6	80	SH		OTR	19	0	0	80
ROBERT HALF INTL INC	COM	770323103	31	437	SH		DFND	21	437	0	0
ROBERT HALF INTL INC	COM	770323103	13	188	SH		DFND	29	188	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,668	24,828	SH		DFND	1	24,828	0	0
ROCKWELL AUTOMATION INC	COM	773903109	469	2,501	SH		DFND	2	2,501	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,232	43,898	SH		DFND	3	41,475	0	2,423
ROCKWELL AUTOMATION INC	COM	773903109	1,216	6,483	SH		DFND	5	1,652	4,831	0
ROCKWELL AUTOMATION INC	COM	773903109	2,737	14,595	SH		DFND	7	0	14,595	0
ROCKWELL AUTOMATION INC	COM	773903109	327	1,745	SH		DFND	8	50	1,695	0
ROCKWELL AUTOMATION INC	COM	773903109	273	1,457	SH		DFND	15	1,457	0	0
ROCKWELL AUTOMATION INC	COM	773903109	149	793	SH		DFND	19	793	0	0
ROCKWELL AUTOMATION INC	COM	773903109	30	162	SH		OTR	19	0	0	162
ROCKWELL AUTOMATION INC	COM	773903109	750	3,998	SH		DFND	21	3,998	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,603	45,879	SH		DFND	23	36,255	0	9,624
ROCKWELL AUTOMATION INC	COM	773903109	593	3,160	SH		OTR	23	3,160	0	0
ROCKWELL COLLINS INC	COM	774341101	19,349	137,746	SH		DFND	2	137,746	0	0
ROCKWELL COLLINS INC	COM	774341101	5,264	37,471	SH		DFND	3	35,199	0	2,272
ROCKWELL COLLINS INC	COM	774341101	12	84	SH		DFND	5	84	0	0
ROCKWELL COLLINS INC	COM	774341101	8	55	SH		DFND	7	0	55	0
ROCKWELL COLLINS INC	COM	774341101	70	498	SH		DFND	15	498	0	0
ROCKWELL COLLINS INC	COM	774341101	44	310	SH		DFND	19	310	0	0
ROCKWELL COLLINS INC	COM	774341101	8	59	SH		OTR	19	0	0	59
ROCKWELL COLLINS INC	COM	774341101	137	973	SH		DFND	21	973	0	0
ROCKWELL COLLINS INC	COM	774341101	51	360	SH		DFND	23	360	0	0
ROCKWELL COLLINS INC	COM	774341101	33	235	SH		DFND	24	45	0	190
ROCKWELL MED INC	COM	774374102	4	1,016	SH		DFND	2	1,016	0	0
ROCKWELL MED INC	COM	774374102	30	7,000	SH		DFND	3	7,000	0	0
ROCKWELL MED INC	COM	774374102	0	100	SH		DFND	5	100	0	0
ROCKY BRANDS INC	COM	774515100	4	155	SH		DFND	2	155	0	0
ROCKY BRANDS INC	COM	774515100	8	266	SH		DFND	3	266	0	0
ROCKY BRANDS INC	COM	774515100	889	31,400	SH		DFND	4	0	31,400	0
ROGERS COMMUNICATIONS INC	CL B	775109200	591,457	11,496,844	SH		DFND	1	11,496,844	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1	11	SH		DFND	2	11	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,793	34,869	SH		DFND	3	33,275	0	1,594
ROGERS COMMUNICATIONS INC	CL B	775109200	81,742	1,590,000	SH	Put	DFND	5	1,590,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	276,996	5,387,975	SH		DFND	5	2,962,849	2,425,126	0
ROGERS COMMUNICATIONS INC	CL B	775109200	21,416	416,571	SH		DFND	7	0	416,571	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,050	98,233	SH		DFND	8	77,493	20,740	0
ROGERS COMMUNICATIONS INC	CL B	775109200	408	7,940	SH		DFND	9	7,940	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,350	84,605	SH		DFND	11	84,605	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	77	1,497	SH		DFND	15	1,497	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	28	542	SH		DFND	21	542	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	428	8,325	SH		DFND	23	8,225	0	100
ROGERS COMMUNICATIONS INC	CL B	775109200	13	250	SH		DFND	24	0	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	226	4,389	SH		SOLE		4,389	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	334,267	6,501,991	SH		SOLE		6,501,991	0	0
ROGERS CORP	COM	775133101	46	311	SH		DFND	2	311	0	0
ROGERS CORP	COM	775133101	1,422	9,651	SH		DFND	3	9,584	0	67
ROGERS CORP	COM	775133101	32	214	SH		DFND	5	0	214	0
ROGERS CORP	COM	775133101	15	103	SH		DFND	15	103	0	0
ROLLINS INC	COM	775711104	32,029	542,672	SH		DFND	1	542,672	0	0
ROLLINS INC	COM	775711104	82	1,352	SH		DFND	2	1,352	0	0
ROLLINS INC	COM	775711104	3,543	58,381	SH		DFND	3	56,705	0	1,676
ROLLINS INC	COM	775711104	113	1,868	SH		DFND	5	1,868	0	0
ROLLINS INC	COM	775711104	7	120	SH		DFND	8	120	0	0
ROLLINS INC	COM	775711104	53	866	SH		DFND	15	866	0	0
ROLLINS INC	COM	775711104	58	952	SH		DFND	21	952	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	8	SH		DFND	1	8	0	0
ROPER TECHNOLOGIES INC	COM	776696106	509	1,718	SH		DFND	2	1,718	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14,434	48,729	SH		DFND	3	47,215	0	1,514
ROPER TECHNOLOGIES INC	COM	776696106	16,063	54,230	SH		DFND	4	0	0	54,230
ROPER TECHNOLOGIES INC	COM	776696106	20,104	67,872	SH		DFND	5	28,764	39,108	0
ROPER TECHNOLOGIES INC	COM	776696106	4,627	15,621	SH		DFND	7	0	15,621	0
ROPER TECHNOLOGIES INC	COM	776696106	240	809	SH		DFND	8	409	400	0
ROPER TECHNOLOGIES INC	COM	776696106	195	659	SH		DFND	13	659	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48	163	SH		DFND	15	163	0	0
ROPER TECHNOLOGIES INC	COM	776696106	80	270	SH		DFND	19	270	0	0
ROPER TECHNOLOGIES INC	COM	776696106	245	829	SH		DFND	21	428	0	401
ROPER TECHNOLOGIES INC	COM	776696106	46	155	SH		DFND	29	155	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12	42	SH		SOLE		42	0	0
ROPER TECHNOLOGIES INC	COM	776696106	125	422	SH		SOLE		422	0	0
ROSETTA STONE INC	COM	777780107	8	427	SH		DFND	2	427	0	0
ROSETTA STONE INC	COM	777780107	5	227	SH		DFND	3	227	0	0
ROSS STORES INC	COM	778296103	143,744	1,458,141	SH		DFND	1	1,458,141	0	0
ROSS STORES INC	COM	778296103	785	7,919	SH		DFND	2	7,919	0	0
ROSS STORES INC	COM	778296103	20,484	206,704	SH		DFND	3	202,213	0	4,491
ROSS STORES INC	COM	778296103	10,742	108,394	SH		DFND	5	91,916	16,478	0
ROSS STORES INC	COM	778296103	1,286	12,976	SH		DFND	7	0	12,976	0
ROSS STORES INC	COM	778296103	912	9,202	SH		DFND	8	7,509	1,693	0
ROSS STORES INC	COM	778296103	222	2,245	SH		DFND	15	2,245	0	0
ROSS STORES INC	COM	778296103	371	3,743	SH		DFND	19	3,743	0	0
ROSS STORES INC	COM	778296103	4	39	SH		OTR	19	0	0	39
ROSS STORES INC	COM	778296103	262	2,644	SH		DFND	21	2,644	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,631,060	44,955,537	SH		DFND	1	44,955,537	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	354	4,409	SH		DFND	3	2,789	0	1,620
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,367	79,400	SH	Call	DFND	5	79,400	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	32,926	410,600	SH	Put	DFND	5	410,600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,905,724	23,765,106	SH		DFND	5	19,167,190	4,597,916	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	216,078	2,694,577	SH		DFND	7	0	2,694,577	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,304	16,267	SH		OTR	7	16,267	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	52,369	653,066	SH		DFND	8	489,448	163,618	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,850	60,484	SH		DFND	9	60,484	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	85	1,065	SH		DFND	11	1,065	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	19,845	247,470	SH		DFND	13	247,470	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	229	2,861	SH		DFND	15	2,861	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	55	681	SH		DFND	18	681	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,124	88,845	SH		DFND	19	0	0	88,845
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,711	33,804	SH		OTR	19	0	33,304	500
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,780	22,200	SH		DFND	21	22,200	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,687	21,039	SH		DFND	29	21,039	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,921	36,420	SH		SOLE		27,420	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	40	500	SH		SOLE		500	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	56	8,500	SH		DFND	3	8,500	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	13	1,919	SH		DFND	5	1,919	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	16	2,500	SH		DFND	19	2,500	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	15	2,240	SH		DFND	21	2,240	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	172	26,350	SH		SOLE		26,350	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	22	853	PRN		DFND	2	853	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	15	600	PRN		DFND	5	600	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	1	26	PRN		DFND	15	26	0	0
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	4,471	176,090	PRN		DFND	24	43,100	0	132,990
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	270,632	3,815,478	SH		DFND	3	3,498,070	0	317,408
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	68,710	968,701	SH		DFND	5	848,013	120,688	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,243	17,525	SH		DFND	7	0	17,525	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,612	36,826	SH		DFND	8	35,631	1,195	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,556	36,030	SH		DFND	15	36,030	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	210	2,959	SH		DFND	19	2,959	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	126	1,782	SH		OTR	19	1,634	0	148
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	826	11,646	SH		DFND	21	11,619	0	27
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	113	1,600	SH		DFND	23	1,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,261	17,777	SH		DFND	29	17,777	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	22,016	317,600	SH		DFND	1	317,600	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,087	15,950	SH		DFND	2	15,950	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	35,552	521,745	SH		DFND	3	472,046	0	49,699
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	31,355	460,155	SH		DFND	5	148,647	311,508	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	466	6,835	SH		DFND	7	0	6,835	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	458	6,726	SH		DFND	8	4,751	1,975	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	609	8,935	SH		DFND	15	8,935	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,288	92,283	SH		DFND	19	92,283	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	71	1,035	SH		OTR	19	990	0	45
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,804	26,470	SH		DFND	21	11,595	0	14,875
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12,984	190,553	SH		DFND	23	156,736	0	33,817
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	400	SH		OTR	23	400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	89	1,300	SH		DFND	24	0	0	1,300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	477	7,000	SH		SOLE		0	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	23	326	SH		SOLE		326	0	0
ROYAL GOLD INC	COM	780287108	2,353	30,600	SH		DFND	1	30,600	0	0
ROYAL GOLD INC	COM	780287108	2,198	28,518	SH		DFND	2	28,518	0	0
ROYAL GOLD INC	COM	780287108	8,746	113,500	SH	Call	DFND	3	113,500	0	0
ROYAL GOLD INC	COM	780287108	2,827	36,685	SH		DFND	3	31,852	0	4,833
ROYAL GOLD INC	COM	780287108	223	2,894	SH		DFND	5	2,894	0	0
ROYAL GOLD INC	COM	780287108	9	120	SH		DFND	8	120	0	0
ROYAL GOLD INC	COM	780287108	17	215	SH		DFND	11	215	0	0
ROYAL GOLD INC	COM	780287108	54	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	64	832	SH		DFND	15	832	0	0
ROYCE VALUE TR INC	COM	780910105	6,211	379,869	SH		DFND	3	363,771	0	16,098
ROYCE VALUE TR INC	COM	780910105	205	12,531	SH		DFND	15	12,531	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,981	193,981	SH		DFND	3	193,981	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	17	710	SH		DFND	2	710	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	72	2,935	SH		DFND	3	2,935	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	601	24,600	SH		DFND	4	0	24,600	0
RUMBLEON INC	CL B	781386206	0	12	SH		DFND	2	12	0	0
RUSH ENTERPRISES INC	CL A	781846209	25	648	SH		DFND	2	648	0	0
RUSH ENTERPRISES INC	CL A	781846209	6	152	SH		DFND	3	152	0	0
RUSH ENTERPRISES INC	CL A	781846209	598	15,200	SH		DFND	4	0	15,200	0
RUSH ENTERPRISES INC	CL B	781846308	2	61	SH		DFND	2	61	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	24	751	SH		DFND	2	751	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	77	2,426	SH		DFND	3	2,426	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	234	7,401	SH		DFND	5	7,401	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	42	1,316	SH		DFND	8	1,316	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	18	188	SH		DFND	2	188	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,309	24,041	SH		DFND	3	23,332	0	709
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	4,931	51,338	SH		DFND	5	1,298	50,040	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,139	11,856	SH		DFND	7	0	11,856	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	197	2,048	SH		DFND	8	0	2,048	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	8	82	SH		DFND	9	82	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	58	609	SH		DFND	15	609	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	151,666	1,874,036	SH		DFND	16	1,874,036	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	18	184	SH		DFND	18	184	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	4	37	SH		OTR	19	0	0	37
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	40	416	SH		DFND	21	416	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	262	2,723	SH		SOLE		2,723	0	0
RYDER SYS INC	COM	783549108	1,344	18,390	SH		DFND	2	18,390	0	0
RYDER SYS INC	COM	783549108	915	12,526	SH		DFND	3	10,722	0	1,804
RYDER SYS INC	COM	783549108	7,753	106,107	SH		DFND	4	0	4,223	101,884
RYDER SYS INC	COM	783549108	666	9,112	SH		DFND	5	8,984	128	0
RYDER SYS INC	COM	783549108	20	268	SH		DFND	7	0	268	0
RYDER SYS INC	COM	783549108	21	285	SH		DFND	8	285	0	0
RYDER SYS INC	COM	783549108	1	11	SH		OTR	19	0	0	11
RYDER SYS INC	COM	783549108	6	76	SH		DFND	21	76	0	0
RYERSON HLDG CORP	COM	783754104	23	2,000	SH		DFND	3	2,000	0	0
RYERSON HLDG CORP	COM	783754104	201	17,800	SH		DFND	4	0	17,800	0
RYERSON HLDG CORP	COM	783754104	0	34	SH		DFND	5	34	0	0
S & T BANCORP INC	COM	783859101	13	304	SH		DFND	2	304	0	0
S & T BANCORP INC	COM	783859101	316	7,293	SH		DFND	3	6,293	0	1,000
S & T BANCORP INC	COM	783859101	3	62	SH		DFND	15	62	0	0
SEI INVESTMENTS CO	COM	784117103	2,917	47,735	SH		DFND	2	47,735	0	0
SEI INVESTMENTS CO	COM	784117103	5,940	97,213	SH		DFND	3	95,152	0	2,061
SEI INVESTMENTS CO	COM	784117103	2	39	SH		DFND	5	0	39	0
SEI INVESTMENTS CO	COM	784117103	113	1,853	SH		DFND	15	1,853	0	0
SEI INVESTMENTS CO	COM	784117103	242	3,961	SH		OTR	19	3,961	0	0
SEI INVESTMENTS CO	COM	784117103	184	3,010	SH		DFND	21	3,010	0	0
SJW GROUP	COM	784305104	19	305	SH		DFND	2	305	0	0
SJW GROUP	COM	784305104	221	3,620	SH		DFND	3	2,060	0	1,560
SJW GROUP	COM	784305104	985	16,100	SH		DFND	4	0	16,100	0
SJW GROUP	COM	784305104	0	5	SH		DFND	15	5	0	0
SJW GROUP	COM	784305104	45	732	SH		DFND	21	732	0	0
SPX CORP	COM	784635104	29	876	SH		DFND	2	876	0	0
SPX CORP	COM	784635104	1,544	46,357	SH		DFND	3	46,357	0	0
SPX CORP	COM	784635104	8	245	SH		DFND	21	245	0	0
SSR MNG INC	COM	784730103	25	2,885	SH		DFND	3	2,885	0	0
SSR MNG INC	COM	784730103	192	22,035	SH		DFND	5	22,035	0	0
SSR MNG INC	COM	784730103	17	2,000	SH		DFND	14	2,000	0	0
SPAR GROUP INC	COM	784933103	0	7	SH		DFND	2	7	0	0
S&W SEED CO	COM	785135104	0	45	SH		DFND	2	45	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	95	2,247	SH		DFND	3	1,647	0	600
SABINE ROYALTY TR	UNIT BEN INT	785688102	84	2,000	SH		DFND	7	0	2,000	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	42	1,000	SH		DFND	23	1,000	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	4	435	SH		DFND	2	435	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2	64	SH		DFND	2	64	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	513	14,200	SH		DFND	4	0	14,200	0
ST JOE CO	COM	790148100	12	695	SH		DFND	2	695	0	0
ST JOE CO	COM	790148100	154	9,171	SH		DFND	3	6,584	0	2,587
ST JOE CO	COM	790148100	314	18,714	SH		DFND	5	94	18,620	0
SALEM MEDIA GROUP INC	CL A	794093104	0	29	SH		DFND	2	29	0	0
SALEM MEDIA GROUP INC	CL A	794093104	3	1,000	SH		DFND	3	1,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	605	177,861	SH		DFND	4	0	177,861	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	7	1,490	SH		DFND	3	1,490	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	8	1,550	SH		DFND	5	1,550	0	0
SANDERSON FARMS INC	COM	800013104	853	8,581	SH		DFND	1	8,581	0	0
SANDERSON FARMS INC	COM	800013104	735	7,108	SH		DFND	2	7,108	0	0
SANDERSON FARMS INC	COM	800013104	152	1,472	SH		DFND	3	1,472	0	0
SANDERSON FARMS INC	COM	800013104	556	5,374	SH		DFND	5	5,374	0	0
SANDERSON FARMS INC	COM	800013104	6	61	SH		DFND	8	61	0	0
SANDERSON FARMS INC	COM	800013104	5	50	SH		DFND	15	50	0	0
SANDERSON FARMS INC	COM	800013104	12	119	SH		DFND	21	119	0	0
SANDERSON FARMS INC	COM	800013104	10,961	106,032	SH		DFND	23	94,645	0	11,387
SANDERSON FARMS INC	COM	800013104	475	4,593	SH		DFND	26;23	0	0	4,593
SANDY SPRING BANCORP INC	COM	800363103	24	605	SH		DFND	2	605	0	0
SANDY SPRING BANCORP INC	COM	800363103	54	1,385	SH		DFND	3	1,385	0	0
SANDY SPRING BANCORP INC	COM	800363103	23	575	SH		DFND	21	575	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	13	189	SH		DFND	2	189	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4	59	SH		DFND	3	59	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	12,265	171,828	SH		DFND	4	0	86,892	84,936
SANGAMO THERAPEUTICS INC	COM	800677106	43	2,562	SH		DFND	2	2,562	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	18	1,052	SH		DFND	3	1,052	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	9	504	SH		DFND	5	504	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	21	SH		DFND	15	21	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	402	23,741	SH		DFND	19	23,741	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	36	2,140	SH		DFND	21	2,140	0	0
SANMINA CORPORATION	COM	801056102	44	1,586	SH		DFND	2	1,586	0	0
SANMINA CORPORATION	COM	801056102	15	555	SH		DFND	3	555	0	0
SANMINA CORPORATION	COM	801056102	27	979	SH		DFND	5	0	979	0
SANMINA CORPORATION	COM	801056102	2	76	SH		DFND	15	76	0	0
SANMINA CORPORATION	COM	801056102	2	90	SH		OTR	19	0	0	90
SANMINA CORPORATION	COM	801056102	5	165	SH		DFND	21	0	0	165
SAP SE	SPON ADR	803054204	2,215	17,967	SH		DFND	1	17,967	0	0
SAP SE	SPON ADR	803054204	33	267	SH		DFND	2	267	0	0
SAP SE	SPON ADR	803054204	40,852	332,127	SH		DFND	3	314,638	0	17,489
SAP SE	SPON ADR	803054204	48,345	393,047	SH		DFND	5	224,371	168,676	0
SAP SE	SPON ADR	803054204	588	4,780	SH		DFND	7	0	4,780	0
SAP SE	SPON ADR	803054204	899	7,310	SH		DFND	8	6,809	501	0
SAP SE	SPON ADR	803054204	335	2,722	SH		DFND	15	2,722	0	0
SAP SE	SPON ADR	803054204	170	1,380	SH		DFND	18	1,380	0	0
SAP SE	SPON ADR	803054204	157	1,275	SH		DFND	19	1,275	0	0
SAP SE	SPON ADR	803054204	10	85	SH		OTR	19	0	0	85
SAP SE	SPON ADR	803054204	667	5,420	SH		DFND	21	1,849	0	3,571
SAP SE	SPON ADR	803054204	169	1,375	SH		DFND	29	1,375	0	0
SAP SE	SPON ADR	803054204	271	2,200	SH		SOLE		2,200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	8,750	54,176	SH		DFND	3	52,826	0	1,350
SAREPTA THERAPEUTICS INC	COM	803607100	402	2,492	SH		DFND	5	2,292	200	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	25	SH		DFND	8	25	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5	32	SH		DFND	15	32	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10	59	SH		OTR	19	23	0	36
SAREPTA THERAPEUTICS INC	COM	803607100	84	518	SH		DFND	21	518	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,046	37,437	SH		DFND	23	34,078	0	3,359
SAREPTA THERAPEUTICS INC	COM	803607100	2,364	14,637	SH		OTR	23	0	0	14,637
SAREPTA THERAPEUTICS INC	COM	803607100	2,613	16,181	SH		DFND	27;23	16,181	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,019	24,886	SH		DFND	28;23	24,886	0	0
SASOL LTD	SPONSORED ADR	803866300	12	315	SH		DFND	2	315	0	0
SASOL LTD	SPONSORED ADR	803866300	2,153	55,719	SH		DFND	3	54,824	0	895
SASOL LTD	SPONSORED ADR	803866300	1,081	27,966	SH		DFND	5	20,305	7,661	0
SASOL LTD	SPONSORED ADR	803866300	773	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	10	271	SH		DFND	15	271	0	0
SASOL LTD	SPONSORED ADR	803866300	39	1,020	SH		DFND	19	1,020	0	0
SASOL LTD	SPONSORED ADR	803866300	27	696	SH		DFND	21	696	0	0
SAUL CTRS INC	COM	804395101	214	3,927	SH		DFND	1	3,927	0	0
SAUL CTRS INC	COM	804395101	18	318	SH		DFND	2	318	0	0
SAUL CTRS INC	COM	804395101	179	3,205	SH		DFND	3	3,205	0	0
SAVARA INC	COM	805111101	8	751	SH		DFND	2	751	0	0
SCANSOURCE INC	COM	806037107	15	385	SH		DFND	2	385	0	0
SCANSOURCE INC	COM	806037107	159	3,995	SH		DFND	3	3,995	0	0
SCANSOURCE INC	COM	806037107	13,722	343,909	SH		DFND	4	0	120,110	223,799
SCANSOURCE INC	COM	806037107	0	3	SH		DFND	5	3	0	0
SCHEIN HENRY INC	COM	806407102	272	3,200	SH		DFND	2	3,200	0	0
SCHEIN HENRY INC	COM	806407102	13,099	154,057	SH		DFND	3	151,339	0	2,718
SCHEIN HENRY INC	COM	806407102	13,417	157,790	SH		DFND	4	0	0	157,790
SCHEIN HENRY INC	COM	806407102	18,148	213,435	SH		DFND	5	4,460	208,975	0
SCHEIN HENRY INC	COM	806407102	5	60	SH		DFND	8	60	0	0
SCHEIN HENRY INC	COM	806407102	139	1,639	SH		DFND	15	1,639	0	0
SCHEIN HENRY INC	COM	806407102	159	1,868	SH		DFND	19	1,868	0	0
SCHEIN HENRY INC	COM	806407102	348	4,090	SH		OTR	19	0	0	4,090
SCHEIN HENRY INC	COM	806407102	91	1,066	SH		DFND	21	1,066	0	0
SCHEIN HENRY INC	COM	806407102	19	227	SH		DFND	29	227	0	0
SCHLUMBERGER LTD	COM	806857108	11,153	181,085	SH		DFND	1	181,085	0	0
SCHLUMBERGER LTD	COM	806857108	1,136	18,652	SH		DFND	2	18,652	0	0
SCHLUMBERGER LTD	COM	806857108	37,076	608,600	SH	Put	DFND	3	608,600	0	0
SCHLUMBERGER LTD	COM	806857108	103,875	1,705,098	SH		DFND	3	1,563,620	0	141,478
SCHLUMBERGER LTD	COM	806857108	32,032	525,803	SH		DFND	5	248,189	277,614	0
SCHLUMBERGER LTD	COM	806857108	998	16,390	SH		DFND	7	0	16,390	0
SCHLUMBERGER LTD	COM	806857108	721	11,835	SH		DFND	8	8,653	3,182	0
SCHLUMBERGER LTD	COM	806857108	117	1,925	SH		DFND	11	1,925	0	0
SCHLUMBERGER LTD	COM	806857108	2,086	34,238	SH		DFND	15	34,238	0	0
SCHLUMBERGER LTD	COM	806857108	1,198	19,666	SH		DFND	19	19,666	0	0
SCHLUMBERGER LTD	COM	806857108	359	5,889	SH		OTR	19	5,884	0	5
SCHLUMBERGER LTD	COM	806857108	2,411	39,569	SH		DFND	21	34,440	0	5,129
SCHLUMBERGER LTD	COM	806857108	8,903	146,140	SH		DFND	23	120,614	0	25,526
SCHLUMBERGER LTD	COM	806857108	575	9,440	SH		OTR	23	9,440	0	0
SCHLUMBERGER LTD	COM	806857108	80	1,314	SH		DFND	24	0	0	1,314
SCHLUMBERGER LTD	COM	806857108	2	32	SH		DFND	29	32	0	0
SCHLUMBERGER LTD	COM	806857108	76	1,240	SH		SOLE		1,240	0	0
SCHNITZER STL INDS	CL A	806882106	51	1,877	SH		DFND	3	1,647	0	230
SCHNITZER STL INDS	CL A	806882106	32	1,177	SH		DFND	5	1,177	0	0
SCHNITZER STL INDS	CL A	806882106	5	192	SH		DFND	8	192	0	0
SCHOLASTIC CORP	COM	807066105	26	553	SH		DFND	2	553	0	0
SCHOLASTIC CORP	COM	807066105	0	6	SH		DFND	3	6	0	0
SCHOLASTIC CORP	COM	807066105	3	61	SH		OTR	19	0	0	61
SCHWAB CHARLES CORP NEW	COM	808513105	11,986	241,901	SH		DFND	1	241,901	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	875	17,811	SH		DFND	2	17,811	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,625	134,800	SH	Call	DFND	3	134,800	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	7,667	156,000	SH	Put	DFND	3	156,000	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	20,417	415,394	SH		DFND	3	405,225	0	10,169
SCHWAB CHARLES CORP NEW	COM	808513105	38,961	792,697	SH		DFND	5	649,715	142,982	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,325	26,965	SH		DFND	7	0	26,965	0
SCHWAB CHARLES CORP NEW	COM	808513105	915	18,622	SH		DFND	8	15,367	3,255	0
SCHWAB CHARLES CORP NEW	COM	808513105	475	9,657	SH		DFND	15	9,657	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,244	106,693	SH		DFND	19	106,693	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	249	5,071	SH		OTR	19	1,165	0	3,906
SCHWAB CHARLES CORP NEW	COM	808513105	716	14,576	SH		DFND	21	14,511	0	65
SCHWAB CHARLES CORP NEW	COM	808513105	38,847	790,375	SH		DFND	24	319,395	0	470,980
SCHWAB CHARLES CORP NEW	COM	808513105	725	14,637	SH		OTR	39	14,637	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	334	6,750	SH		OTR	42	6,750	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	47,781	678,809	SH		DFND	3	657,215	0	21,594
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	36	517	SH		DFND	21	517	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	667	9,480	SH		DFND	24	175	0	9,305
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,262	61,278	SH		DFND	3	56,177	0	5,101
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	237	3,404	SH		DFND	15	3,404	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	87	1,251	SH		DFND	19	1,251	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	246	3,540	SH		DFND	21	3,540	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,882	70,181	SH		DFND	24	4,875	0	65,306
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5	77	SH		SOLE		77	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,456	42,133	SH		DFND	3	42,133	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	15	183	SH		DFND	5	183	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	55	665	SH		DFND	19	665	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	197	2,401	SH		DFND	21	2,401	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	381	4,645	SH		DFND	24	2,665	0	1,980
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,671	29,801	SH		DFND	3	29,801	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	68	1,211	SH		DFND	19	1,211	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	380	6,770	SH		DFND	24	4,950	0	1,820
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	709	12,264	SH		DFND	3	12,264	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	338	5,850	SH		DFND	8	5,850	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	69	1,191	SH		DFND	15	1,191	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,855	239,547	SH		DFND	24	49,270	0	190,277
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	489	6,420	SH		DFND	2	6,420	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,705	35,511	SH		DFND	3	35,245	0	266
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20	269	SH		DFND	5	0	269	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	339	4,450	SH		DFND	8	4,450	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	153	2,015	SH		DFND	15	2,015	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	47	620	SH		DFND	19	620	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	61	804	SH		DFND	21	804	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	51	670	SH		DFND	24	0	0	670
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,623	140,923	SH		DFND	3	140,617	0	306
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	13	509	SH		DFND	5	0	509	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	99	3,845	SH		DFND	19	3,845	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	41	1,606	SH		DFND	21	11	0	1,595
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	26	1,000	SH		DFND	24	0	0	1,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	93	SH		SOLE		93	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	122	4,250	SH		DFND	3	4,250	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	22	759	SH		DFND	3	621	0	138
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	42	1,465	SH		DFND	19	1,465	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	234	6,790	SH		DFND	3	6,675	0	115
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	33	959	SH		DFND	19	959	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	29	973	SH		DFND	3	748	0	225
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	9	295	SH		DFND	5	295	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	30	1,000	SH		DFND	24	0	0	1,000
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	295	7,242	SH		DFND	3	7,081	0	161
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	32	775	SH		DFND	21	775	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	625	15,758	SH		DFND	2	15,758	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	83	2,096	SH		DFND	3	1,826	0	270
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	122	3,081	SH		DFND	19	3,081	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	23	589	SH		DFND	3	89	0	500
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	4	100	SH		DFND	24	0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,827	128,816	SH		DFND	3	123,888	0	4,928
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23	427	SH		DFND	5	0	427	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	385	7,272	SH		DFND	15	7,272	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	143	2,700	SH		DFND	19	2,700	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	96	1,802	SH		DFND	21	1,802	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	258	7,687	SH		DFND	2	7,687	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	25,328	755,382	SH		DFND	3	735,211	0	20,171
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	139	4,153	SH		DFND	5	4,153	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	50	1,498	SH		DFND	19	1,498	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	197	5,886	SH		DFND	21	2,916	0	2,970
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	610	18,200	SH		DFND	24	3,000	0	15,200
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	343	6,827	SH		DFND	3	6,827	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	34	675	SH		DFND	24	0	0	675
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,368	128,641	SH		DFND	3	126,481	0	2,160
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	63	SH		DFND	5	63	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	414	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	175	SH		DFND	24	0	0	175
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	53	1,019	SH		DFND	2	1,019	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	45,301	874,707	SH		DFND	3	758,450	0	116,257
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	41	800	SH		DFND	15	800	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	812	16,388	SH		DFND	3	16,388	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	0	3	SH		DFND	21	3	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,034	19,160	SH		DFND	3	18,799	0	361
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	32	594	SH		DFND	5	594	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	38	706	SH		DFND	15	706	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	25	SH		DFND	21	25	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	42	1,184	SH		DFND	3	1,111	0	73
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	25	699	SH		DFND	19	699	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	125	3,500	SH		DFND	24	0	0	3,500
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	22	572	SH		DFND	2	572	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	10	267	SH		DFND	3	267	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	80	SH		DFND	15	80	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,270	15,753	SH		DFND	2	15,753	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	264	3,279	SH		DFND	3	3,100	0	179
SCIENCE APPLICATNS INTL CP N	COM	808625107	12	150	SH		DFND	5	150	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	66	821	SH		DFND	21	821	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1,113	14,139	SH		DFND	2	14,139	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5,693	72,310	SH		DFND	3	70,288	0	2,022
SCOTTS MIRACLE GRO CO	CL A	810186106	2,787	35,397	SH		DFND	5	5	35,392	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4	55	SH		DFND	8	55	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	6	82	SH		DFND	15	82	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	8	100	SH		DFND	19	100	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	39	498	SH		OTR	19	498	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	32	412	SH		DFND	21	412	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	14,705	186,778	SH		DFND	23	184,998	0	1,780
SCOTTS MIRACLE GRO CO	CL A	810186106	2	20	SH		DFND	24	0	0	20
SCOTTS MIRACLE GRO CO	CL A	810186106	33	420	SH		DFND	29	420	0	0
SCPHARMACEUTICALS INC	COM	810648105	1	227	SH		DFND	2	227	0	0
SCPHARMACEUTICALS INC	COM	810648105	59	10,000	SH		DFND	5	10,000	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	17	1,029	SH		DFND	2	1,029	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	356	SH		DFND	3	356	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	400	24,243	SH		DFND	4	0	24,243	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,290	78,159	SH		DFND	5	2	78,157	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	60	SH		OTR	19	0	0	60
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	20	SH		DFND	21	20	0	0
SCYNEXIS INC	COM	811292101	0	111	SH		DFND	2	111	0	0
SCYNEXIS INC	COM	811292101	6	4,720	SH		DFND	3	4,720	0	0
SEABOARD CORP	COM	811543107	479	129	SH		DFND	3	129	0	0
SEACHANGE INTL INC	COM	811699107	0	59	SH		DFND	2	59	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	29	987	SH		DFND	2	987	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	12	400	SH		DFND	3	400	0	0
SEACOR HOLDINGS INC	COM	811904101	6	124	SH		DFND	2	124	0	0
SEACOR HOLDINGS INC	COM	811904101	41	838	SH		DFND	3	569	0	269
SEACOR HOLDINGS INC	COM	811904101	0	1	SH		DFND	5	1	0	0
SEABRIDGE GOLD INC	COM	811916105	17	1,300	SH		DFND	3	1,300	0	0
SEABRIDGE GOLD INC	COM	811916105	111	8,545	SH		DFND	5	7,945	600	0
SEABRIDGE GOLD INC	COM	811916105	18	1,404	SH		DFND	21	1,404	0	0
SEARS HLDGS CORP	COM	812350106	1	1,061	SH		DFND	2	1,061	0	0
SEARS HLDGS CORP	COM	812350106	23	24,100	SH	Put	DFND	3	24,100	0	0
SEARS HLDGS CORP	COM	812350106	454	469,423	SH		DFND	3	469,423	0	0
SEARS HLDGS CORP	COM	812350106	0	2	SH		DFND	5	2	0	0
SEARS HLDGS CORP	COM	812350106	0	200	SH		SOLE		200	0	0
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	17	SH		DFND	21	17	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	0	12	SH		DFND	2	12	0	0
SEATTLE GENETICS INC	COM	812578102	31	406	SH		DFND	2	406	0	0
SEATTLE GENETICS INC	COM	812578102	16,255	210,780	SH		DFND	3	195,542	0	15,238
SEATTLE GENETICS INC	COM	812578102	2,342	30,366	SH		DFND	5	2,261	28,105	0
SEATTLE GENETICS INC	COM	812578102	553	7,170	SH		DFND	7	0	7,170	0
SEATTLE GENETICS INC	COM	812578102	71	920	SH		DFND	8	0	920	0
SEATTLE GENETICS INC	COM	812578102	240	3,115	SH		DFND	15	3,115	0	0
SEATTLE GENETICS INC	COM	812578102	3	41	SH		DFND	19	41	0	0
SEATTLE GENETICS INC	COM	812578102	5	67	SH		OTR	19	0	0	67
SEATTLE GENETICS INC	COM	812578102	54	702	SH		DFND	21	702	0	0
SEATTLE GENETICS INC	COM	812578102	15	200	SH		SOLE		200	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	0	22	SH		DFND	2	22	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	3	593	SH		DFND	3	593	0	0
SELECTA BIOSCIENCES INC	COM	816212104	5	319	SH		DFND	2	319	0	0
SELECTIVE INS GROUP INC	COM	816300107	83	1,314	SH		DFND	2	1,314	0	0
SELECTIVE INS GROUP INC	COM	816300107	11	180	SH		DFND	3	180	0	0
SELECTIVE INS GROUP INC	COM	816300107	3	42	SH		OTR	19	0	0	42
SELECTIVE INS GROUP INC	COM	816300107	37	578	SH		DFND	21	578	0	0
SEMILEDS CORP	COM NEW	816645204	0	20	SH		DFND	3	20	0	0
SEMTECH CORP	COM	816850101	76	1,370	SH		DFND	2	1,370	0	0
SEMTECH CORP	COM	816850101	3	50	SH		DFND	3	50	0	0
SEMTECH CORP	COM	816850101	45	802	SH		DFND	5	0	802	0
SEMTECH CORP	COM	816850101	2	29	SH		DFND	15	29	0	0
SEMTECH CORP	COM	816850101	38	675	SH		DFND	19	675	0	0
SEMTECH CORP	COM	816850101	39	700	SH		DFND	21	700	0	0
SEMTECH CORP	COM	816850101	16,557	297,792	SH		DFND	23	265,791	0	32,001
SEMTECH CORP	COM	816850101	710	12,773	SH		DFND	26;23	0	0	12,773
SEMPRA ENERGY	COM	816851109	436	3,834	SH		DFND	2	3,834	0	0
SEMPRA ENERGY	COM	816851109	8,180	71,914	SH		DFND	3	60,881	0	11,033
SEMPRA ENERGY	COM	816851109	2,791	24,539	SH		DFND	5	501	24,038	0
SEMPRA ENERGY	COM	816851109	917	8,065	SH		DFND	7	0	8,065	0
SEMPRA ENERGY	COM	816851109	89	785	SH		DFND	8	0	785	0
SEMPRA ENERGY	COM	816851109	60	528	SH		DFND	15	528	0	0
SEMPRA ENERGY	COM	816851109	46,192	405,801	SH		DFND	16	405,801	0	0
SEMPRA ENERGY	COM	816851109	1,872	16,461	SH		DFND	19	16,461	0	0
SEMPRA ENERGY	COM	816851109	1	5	SH		OTR	19	0	0	5
SEMPRA ENERGY	COM	816851109	1,078	9,476	SH		DFND	21	9,476	0	0
SEMPRA ENERGY	COM	816851109	171	1,500	SH		DFND	24	0	0	1,500
SEMPRA ENERGY	COM	816851109	1,578	13,865	SH		OTR	37	13,865	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	4,084	40,500	PRN		DFND	3	40,500	0	0
SENDGRID INC	COM	816883102	27	734	SH		DFND	2	734	0	0
SENDGRID INC	COM	816883102	23	631	SH		DFND	3	631	0	0
SENECA FOODS CORP NEW	CL A	817070501	5	135	SH		DFND	2	135	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	3	2,300	SH		DFND	3	2,300	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	124	87,601	SH		DFND	5	87,601	0	0
SERVICE CORP INTL	COM	817565104	2,851	64,502	SH		DFND	2	64,502	0	0
SERVICE CORP INTL	COM	817565104	1,591	35,988	SH		DFND	3	35,988	0	0
SERVICE CORP INTL	COM	817565104	206	4,665	SH		DFND	5	4,665	0	0
SERVICE CORP INTL	COM	817565104	107	2,430	SH		DFND	19	2,430	0	0
SERVICE CORP INTL	COM	817565104	98	2,209	SH		DFND	21	2,209	0	0
SESEN BIO INC	COM	817763105	0	41	SH		DFND	2	41	0	0
SESEN BIO INC	COM	817763105	12	5,500	SH		DFND	3	5,500	0	0
SHAKE SHACK INC	CL A	819047101	44	692	SH		DFND	2	692	0	0
SHAKE SHACK INC	CL A	819047101	282	4,475	SH		DFND	3	4,375	0	100
SHAKE SHACK INC	CL A	819047101	35	558	SH		DFND	21	558	0	0
SHARPS COMPLIANCE CORP	COM	820017101	0	34	SH		DFND	2	34	0	0
SHARPSPRING INC	COM	820054104	0	17	SH		DFND	2	17	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,476	69,033	SH		DFND	3	65,798	0	3,235
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	56	2,613	SH		DFND	21	2,613	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,797	47,696	SH		DFND	1	47,696	0	0
SHERWIN WILLIAMS CO	COM	824348106	622	1,366	SH		DFND	2	1,366	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,828	15,000	SH	Put	DFND	3	15,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,814	61,102	SH		DFND	3	54,615	0	6,487
SHERWIN WILLIAMS CO	COM	824348106	17,453	38,340	SH		DFND	5	7,594	30,746	0
SHERWIN WILLIAMS CO	COM	824348106	6,784	14,903	SH		DFND	7	0	14,903	0
SHERWIN WILLIAMS CO	COM	824348106	514	1,129	SH		DFND	8	277	852	0
SHERWIN WILLIAMS CO	COM	824348106	30	67	SH		DFND	9	67	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,552	10,000	SH		DFND	14	10,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	246	540	SH		DFND	15	540	0	0
SHERWIN WILLIAMS CO	COM	824348106	73	160	SH		DFND	19	160	0	0
SHERWIN WILLIAMS CO	COM	824348106	884	1,941	SH		DFND	21	1,941	0	0
SHERWIN WILLIAMS CO	COM	824348106	91	200	SH		DFND	24	200	0	0
SHERWIN WILLIAMS CO	COM	824348106	39	85	SH		DFND	29	85	0	0
SHILOH INDS INC	COM	824543102	1	92	SH		DFND	2	92	0	0
SHILOH INDS INC	COM	824543102	1	77	SH		DFND	3	77	0	0
SHILOH INDS INC	COM	824543102	385	35,000	SH		DFND	4	0	35,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	165	4,108	SH		DFND	3	3,870	0	238
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	287	7,150	SH		DFND	5	44	7,106	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	79	1,977	SH		DFND	15	1,977	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3,737	92,450	SH		DFND	16	92,450	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	50	1,255	SH		DFND	19	1,255	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	25	614	SH		DFND	21	614	0	0
SHOE CARNIVAL INC	COM	824889109	8	200	SH		DFND	2	200	0	0
SHOE CARNIVAL INC	COM	824889109	0	12	SH		DFND	3	12	0	0
SHOE CARNIVAL INC	COM	824889109	3	75	SH		DFND	21	75	0	0
SHORE BANCSHARES INC	COM	825107105	1	63	SH		DFND	2	63	0	0
SHUTTERSTOCK INC	COM	825690100	24	448	SH		DFND	2	448	0	0
SHUTTERSTOCK INC	COM	825690100	5	100	SH		DFND	3	0	0	100
SHUTTERSTOCK INC	COM	825690100	1,092	20,000	SH		DFND	5	20,000	0	0
SHUTTERSTOCK INC	COM	825690100	6	105	SH		DFND	8	105	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	0	15	SH		DFND	3	15	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	72	28,914	SH		SOLE		28,914	0	0
SIEBERT FINL CORP	COM	826176109	5	312	SH		DFND	2	312	0	0
SIERRA WIRELESS INC	COM	826516106	32	1,582	SH		DFND	3	1,282	0	300
SIERRA WIRELESS INC	COM	826516106	538	26,789	SH		DFND	5	26,789	0	0
SIERRA WIRELESS INC	COM	826516106	8	375	SH		DFND	7	0	375	0
SIERRA WIRELESS INC	COM	826516106	5	250	SH		DFND	8	250	0	0
SIFCO INDS INC	COM	826546103	0	8	SH		DFND	2	8	0	0
SIGA TECHNOLOGIES INC	COM	826917106	11	1,546	SH		DFND	2	1,546	0	0
SILICON LABORATORIES INC	COM	826919102	1,552	16,910	SH		DFND	2	16,910	0	0
SILICON LABORATORIES INC	COM	826919102	15	162	SH		DFND	3	109	0	53
SILICON LABORATORIES INC	COM	826919102	1,117	12,163	SH		DFND	5	2	12,161	0
SILICON LABORATORIES INC	COM	826919102	3	35	SH		DFND	15	35	0	0
SILGAN HOLDINGS INC	COM	827048109	761	27,358	SH		DFND	2	27,358	0	0
SILGAN HOLDINGS INC	COM	827048109	89	3,189	SH		DFND	3	3,189	0	0
SILGAN HOLDINGS INC	COM	827048109	1,568	56,408	SH		DFND	5	55,248	1,160	0
SILGAN HOLDINGS INC	COM	827048109	36	1,304	SH		DFND	8	1,304	0	0
SILGAN HOLDINGS INC	COM	827048109	22	787	SH		DFND	15	787	0	0
SILGAN HOLDINGS INC	COM	827048109	7	246	SH		DFND	21	246	0	0
SILGAN HOLDINGS INC	COM	827048109	12,592	452,950	SH		DFND	23	404,323	0	48,627
SILGAN HOLDINGS INC	COM	827048109	543	19,530	SH		DFND	26;23	0	0	19,530
SILVERCREST ASSET MGMT GROUP	CL A	828359109	2	133	SH		DFND	2	133	0	0
SILVERCREST METALS INC	COM	828363101	5,483	2,193,000	SH		DFND	1	2,193,000	0	0
SILVERCREST METALS INC	COM	828363101	3	1,350	SH		DFND	5	1,350	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	99	3,346	SH		DFND	2	3,346	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6	188	SH		DFND	3	188	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	828	28,126	SH		DFND	4	0	28,126	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	242	8,406	SH		OTR	38	8,406	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	104,861	593,643	SH		DFND	1	593,643	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,175	6,647	SH		DFND	2	6,647	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,835	21,700	SH	Put	DFND	3	21,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	139,183	787,454	SH		DFND	3	742,265	0	45,189
SIMON PPTY GROUP INC NEW	COM	828806109	5,585	31,596	SH		DFND	5	19,613	11,983	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,496	8,462	SH		DFND	7	0	8,462	0
SIMON PPTY GROUP INC NEW	COM	828806109	277	1,569	SH		DFND	8	691	878	0
SIMON PPTY GROUP INC NEW	COM	828806109	13	73	SH		DFND	9	73	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	73	412	SH		DFND	11	412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,871	33,217	SH		DFND	13	33,217	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	905	5,122	SH		DFND	15	5,122	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	100	564	SH		DFND	19	564	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31	174	SH		OTR	19	170	0	4
SIMON PPTY GROUP INC NEW	COM	828806109	2,276	12,877	SH		DFND	21	12,027	0	850
SIMON PPTY GROUP INC NEW	COM	828806109	13	73	SH		DFND	23	0	0	73
SIMON PPTY GROUP INC NEW	COM	828806109	1,180	6,675	SH		DFND	29	6,675	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7	40	SH		SOLE		40	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	385	5,350	SH		DFND	1	5,350	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	68	935	SH		DFND	2	935	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,115	29,185	SH		DFND	3	29,009	0	176
SIMPSON MANUFACTURING CO INC	COM	829073105	24,249	334,655	SH		DFND	4	0	117,010	217,645
SIMPSON MANUFACTURING CO INC	COM	829073105	21	287	SH		DFND	15	287	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	7	93	SH		OTR	19	0	0	93
SIMULATIONS PLUS INC	COM	829214105	5	251	SH		DFND	2	251	0	0
SIMULATIONS PLUS INC	COM	829214105	6	303	SH		DFND	3	303	0	0
SIMULATIONS PLUS INC	COM	829214105	40	2,000	SH		DFND	15	2,000	0	0
SIMULATIONS PLUS INC	COM	829214105	3	160	SH		DFND	19	160	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	46	1,636	SH		DFND	2	1,636	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	846	29,856	SH		DFND	3	29,856	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	181	6,387	SH		DFND	5	5,909	478	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	138	SH		DFND	15	138	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	22	SH		DFND	21	22	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	12,980	457,860	SH		DFND	23	391,439	0	66,421
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,962	175,024	SH		OTR	23	0	0	175,024
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5,619	198,185	SH		DFND	27;23	198,185	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,657	270,077	SH		DFND	28;23	270,077	0	0
SKECHERS U S A INC	CL A	830566105	1,332	47,677	SH		DFND	2	47,677	0	0
SKECHERS U S A INC	CL A	830566105	1,040	37,250	SH		DFND	3	36,214	0	1,036
SKECHERS U S A INC	CL A	830566105	9,490	339,764	SH		DFND	5	339,764	0	0
SKECHERS U S A INC	CL A	830566105	209	7,475	SH		DFND	8	7,475	0	0
SKECHERS U S A INC	CL A	830566105	45	1,615	SH		DFND	19	1,615	0	0
SKECHERS U S A INC	CL A	830566105	2	75	SH		OTR	19	0	0	75
SKECHERS U S A INC	CL A	830566105	4	138	SH		DFND	21	138	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	16	557	SH		DFND	2	557	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	216	7,574	SH		DFND	3	7,574	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	11	380	SH		DFND	5	0	380	0
SKYWEST INC	COM	830879102	66	1,123	SH		DFND	2	1,123	0	0
SKYWEST INC	COM	830879102	141	2,402	SH		DFND	3	2,002	0	400
SKYWEST INC	COM	830879102	2	35	SH		DFND	5	35	0	0
SKYWEST INC	COM	830879102	2	41	SH		DFND	15	41	0	0
SKYWEST INC	COM	830879102	3	44	SH		OTR	19	0	0	44
SMITH A O	COM	831865209	145	2,719	SH		DFND	2	2,719	0	0
SMITH A O	COM	831865209	4,987	93,438	SH		DFND	3	90,560	0	2,878
SMITH A O	COM	831865209	7,882	147,685	SH		DFND	5	12,793	134,892	0
SMITH A O	COM	831865209	1,791	33,567	SH		DFND	7	0	33,567	0
SMITH A O	COM	831865209	49	914	SH		DFND	8	89	825	0
SMITH A O	COM	831865209	75	1,404	SH		DFND	15	1,404	0	0
SMITH A O	COM	831865209	58	1,091	SH		DFND	19	1,091	0	0
SMITH A O	COM	831865209	4	68	SH		OTR	19	0	0	68
SMITH A O	COM	831865209	407	7,625	SH		DFND	21	6,649	0	976
SMITH A O	COM	831865209	8,828	165,405	SH		DFND	24	78,690	0	86,715
SMITH A O	COM	831865209	28	520	SH		DFND	29	520	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	35	SH		DFND	2	35	0	0
SMUCKER J M CO	COM NEW	832696405	202	1,969	SH		DFND	2	1,969	0	0
SMUCKER J M CO	COM NEW	832696405	13,596	132,499	SH		DFND	3	100,052	0	32,447
SMUCKER J M CO	COM NEW	832696405	14,879	145,007	SH		DFND	4	0	5,704	139,303
SMUCKER J M CO	COM NEW	832696405	7,345	71,585	SH		DFND	5	22,603	48,982	0
SMUCKER J M CO	COM NEW	832696405	42	405	SH		DFND	7	0	405	0
SMUCKER J M CO	COM NEW	832696405	41	398	SH		DFND	8	398	0	0
SMUCKER J M CO	COM NEW	832696405	88	860	SH		DFND	13	860	0	0
SMUCKER J M CO	COM NEW	832696405	283	2,757	SH		DFND	15	2,757	0	0
SMUCKER J M CO	COM NEW	832696405	26	250	SH		DFND	19	250	0	0
SMUCKER J M CO	COM NEW	832696405	21	202	SH		OTR	19	202	0	0
SMUCKER J M CO	COM NEW	832696405	158	1,543	SH		DFND	21	1,543	0	0
SMUCKER J M CO	COM NEW	832696405	11	103	SH		DFND	23	103	0	0
SMUCKER J M CO	COM NEW	832696405	21	200	SH		SOLE		200	0	0
SNAP ON INC	COM	833034101	169	920	SH		DFND	2	920	0	0
SNAP ON INC	COM	833034101	7,701	41,946	SH		DFND	3	41,468	0	478
SNAP ON INC	COM	833034101	4,829	26,302	SH		DFND	5	15,040	11,262	0
SNAP ON INC	COM	833034101	270	1,471	SH		DFND	8	1,471	0	0
SNAP ON INC	COM	833034101	83	450	SH		DFND	15	450	0	0
SNAP ON INC	COM	833034101	1,408	7,671	SH		DFND	19	7,671	0	0
SNAP ON INC	COM	833034101	125	681	SH		OTR	19	677	0	4
SNAP ON INC	COM	833034101	180	982	SH		DFND	21	982	0	0
SNAP ON INC	COM	833034101	23,202	126,371	SH		DFND	23	122,573	0	3,798
SNAP ON INC	COM	833034101	61	334	SH		DFND	24	0	0	334
SNAP ON INC	COM	833034101	40	220	SH		DFND	29	220	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	13	292	SH		DFND	2	292	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,188	25,981	SH		DFND	3	20,032	0	5,949
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4,045	88,482	SH		DFND	5	88,482	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	606	13,250	SH		DFND	7	0	13,250	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	65	1,426	SH		DFND	8	1,395	31	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	21	450	SH		DFND	11	450	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	2	36	SH		DFND	15	36	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	16	SH		DFND	21	16	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	493	10,775	SH		DFND	23	10,775	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	0	21	SH		DFND	2	21	0	0
SONIC CORP	COM	835451105	34	791	SH		DFND	2	791	0	0
SONIC CORP	COM	835451105	152	3,512	SH		DFND	3	3,512	0	0
SONOCO PRODS CO	COM	835495102	694	12,501	SH		DFND	1	12,501	0	0
SONOCO PRODS CO	COM	835495102	1,968	35,452	SH		DFND	2	35,452	0	0
SONOCO PRODS CO	COM	835495102	3,032	54,632	SH		DFND	3	52,991	0	1,641
SONOCO PRODS CO	COM	835495102	34	619	SH		DFND	5	493	126	0
SONOCO PRODS CO	COM	835495102	10	181	SH		DFND	15	181	0	0
SONOCO PRODS CO	COM	835495102	9,782	176,253	SH		DFND	19	176,089	0	164
SONOCO PRODS CO	COM	835495102	18	316	SH		OTR	19	277	0	39
SONOCO PRODS CO	COM	835495102	67,142	1,209,764	SH		DFND	21	1,174,758	0	35,006
SONOCO PRODS CO	COM	835495102	22,870	412,077	SH		DFND	23	384,682	0	27,395
SONOCO PRODS CO	COM	835495102	572	10,311	SH		DFND	26;23	0	0	10,311
SONY CORP	SPONSORED ADR	835699307	16,051	264,648	SH		DFND	3	258,338	0	6,310
SONY CORP	SPONSORED ADR	835699307	12,431	204,957	SH		DFND	5	87,240	117,717	0
SONY CORP	SPONSORED ADR	835699307	380	6,271	SH		DFND	7	0	6,271	0
SONY CORP	SPONSORED ADR	835699307	123	2,029	SH		DFND	8	169	1,860	0
SONY CORP	SPONSORED ADR	835699307	60	990	SH		DFND	11	990	0	0
SONY CORP	SPONSORED ADR	835699307	92	1,517	SH		DFND	15	1,517	0	0
SONY CORP	SPONSORED ADR	835699307	12	200	SH		DFND	19	200	0	0
SONY CORP	SPONSORED ADR	835699307	192	3,167	SH		DFND	21	3,167	0	0
SONY CORP	SPONSORED ADR	835699307	5	84	SH		SOLE		84	0	0
SOTHEBYS	COM	835898107	658	13,382	SH		DFND	2	13,382	0	0
SOTHEBYS	COM	835898107	394	8,000	SH	Call	DFND	3	8,000	0	0
SOTHEBYS	COM	835898107	1,315	26,737	SH		DFND	3	26,574	0	163
SOTHEBYS	COM	835898107	42	846	SH		DFND	5	846	0	0
SOTHEBYS	COM	835898107	14	284	SH		DFND	15	284	0	0
SOTHEBYS	COM	835898107	3	58	SH		OTR	19	0	0	58
SOURCE CAP INC	COM	836144105	220	5,479	SH		DFND	3	4,353	0	1,126
SOURCE CAP INC	COM	836144105	9	230	SH		DFND	15	230	0	0
SOUTH JERSEY INDS INC	COM	838518108	74	2,101	SH		DFND	2	2,101	0	0
SOUTH JERSEY INDS INC	COM	838518108	13	379	SH		DFND	3	379	0	0
SOUTH JERSEY INDS INC	COM	838518108	122	3,454	SH		DFND	5	360	3,094	0
SOUTH JERSEY INDS INC	COM	838518108	66	1,881	SH		DFND	21	1,881	0	0
SOUTH JERSEY INDS INC	COM	838518108	601	17,370	SH		OTR	37	17,370	0	0
SOUTH JERSEY INDS INC	COM	838518108	0	5	SH		SOLE		5	0	0
SOUTH ST CORP	COM	840441109	37	449	SH		DFND	2	449	0	0
SOUTH ST CORP	COM	840441109	37	456	SH		DFND	3	456	0	0
SOUTH ST CORP	COM	840441109	184	2,238	SH		DFND	4	0	2,238	0
SOUTH ST CORP	COM	840441109	28	342	SH		DFND	11	342	0	0
SOUTH ST CORP	COM	840441109	47	572	SH		DFND	21	572	0	0
SOUTH ST CORP	COM	840441109	19	236	SH		DFND	23	236	0	0
SOUTHERN CO	COM	842587107	5,181	119,994	SH		DFND	1	119,994	0	0
SOUTHERN CO	COM	842587107	528	12,115	SH		DFND	2	12,115	0	0
SOUTHERN CO	COM	842587107	1,744	40,000	SH	Put	DFND	3	40,000	0	0
SOUTHERN CO	COM	842587107	50,508	1,158,450	SH		DFND	3	900,888	0	257,562
SOUTHERN CO	COM	842587107	30,708	704,305	SH		DFND	5	305,508	398,797	0
SOUTHERN CO	COM	842587107	3,355	76,950	SH		DFND	8	76,950	0	0
SOUTHERN CO	COM	842587107	787	18,047	SH		DFND	15	18,047	0	0
SOUTHERN CO	COM	842587107	7,979	183,012	SH		DFND	19	183,012	0	0
SOUTHERN CO	COM	842587107	118	2,701	SH		OTR	19	709	0	1,992
SOUTHERN CO	COM	842587107	4,012	92,009	SH		DFND	21	85,779	0	6,230
SOUTHERN CO	COM	842587107	148	3,400	SH		DFND	23	3,400	0	0
SOUTHERN CO	COM	842587107	372	8,525	SH		DFND	24	0	0	8,525
SOUTHERN CO	COM	842587107	31	714	SH		DFND	29	714	0	0
SOUTHERN CO	COM	842587107	600	13,798	SH		SOLE		13,798	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	4	113	SH		DFND	2	113	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	271	6,898	SH		DFND	3	6,898	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	39	1,000	SH		DFND	21	1,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	8	224	SH		DFND	2	224	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	4	262	SH		DFND	2	262	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	74	4,549	SH		DFND	3	4,549	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,903	79,460	SH		DFND	1	79,460	0	0
SOUTHWEST AIRLS CO	COM	844741108	505	8,090	SH		DFND	2	8,090	0	0
SOUTHWEST AIRLS CO	COM	844741108	18,174	291,019	SH		DFND	3	278,376	0	12,643
SOUTHWEST AIRLS CO	COM	844741108	3,606	57,744	SH		DFND	5	57,744	0	0
SOUTHWEST AIRLS CO	COM	844741108	170	2,717	SH		DFND	7	0	2,717	0
SOUTHWEST AIRLS CO	COM	844741108	85	1,359	SH		DFND	8	1,359	0	0
SOUTHWEST AIRLS CO	COM	844741108	296	4,737	SH		DFND	11	4,737	0	0
SOUTHWEST AIRLS CO	COM	844741108	166	2,654	SH		DFND	15	2,654	0	0
SOUTHWEST AIRLS CO	COM	844741108	40	645	SH		DFND	19	645	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	23	SH		OTR	19	0	0	23
SOUTHWEST AIRLS CO	COM	844741108	233	3,736	SH		DFND	21	3,520	0	216
SOUTHWEST AIRLS CO	COM	844741108	4,831	77,354	SH		DFND	23	70,437	0	6,917
SOUTHWEST AIRLS CO	COM	844741108	565	9,050	SH		OTR	23	9,050	0	0
SOUTHWEST AIRLS CO	COM	844741108	814	13,035	SH		DFND	24	0	0	13,035
SOUTHWEST AIRLS CO	COM	844741108	25	400	SH		SOLE		400	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	641	8,154	SH		DFND	1	8,154	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,476	18,682	SH		DFND	2	18,682	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	252	3,194	SH		DFND	3	3,194	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	60	756	SH		DFND	15	756	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	199	2,514	SH		DFND	19	2,514	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	26	333	SH		OTR	19	0	0	333
SOUTHWESTERN ENERGY CO	COM	845467109	1,193	233,421	SH		DFND	2	233,421	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	266	52,005	SH		DFND	3	51,247	0	758
SOUTHWESTERN ENERGY CO	COM	845467109	188	36,751	SH		DFND	5	36,751	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	36	7,000	SH		DFND	15	7,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	10	SH		DFND	19	10	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	48	SH		DFND	21	48	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	113	22,050	SH		DFND	23	19,050	0	3,000
SOUTHWESTERN ENERGY CO	COM	845467109	7	1,300	SH		DFND	24	0	0	1,300
SOUTHWESTERN ENERGY CO	COM	845467109	16	3,157	SH		SOLE		3,157	0	0
SPARK ENERGY INC	CL A COM	846511103	2	201	SH		DFND	2	201	0	0
SPARK ENERGY INC	CL A COM	846511103	400	48,540	SH		DFND	3	45,487	0	3,053
SPARK ENERGY INC	CL A COM	846511103	0	2	SH		DFND	5	2	0	0
SPARK ENERGY INC	CL A COM	846511103	1	74	SH		DFND	21	74	0	0
SPARK ENERGY INC	CL A COM	846511103	364	44,158	SH		OTR	37	44,158	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	0	2	SH		DFND	2	2	0	0
SPARTAN MTRS INC	COM	846819100	9	591	SH		DFND	2	591	0	0
SPARTAN MTRS INC	COM	846819100	142	9,627	SH		DFND	3	9,627	0	0
SPARTAN MTRS INC	COM	846819100	0	20	SH		DFND	5	20	0	0
SPARTANNASH CO	COM	847215100	736	37,043	SH		DFND	1	37,043	0	0
SPARTANNASH CO	COM	847215100	15	739	SH		DFND	2	739	0	0
SPARTANNASH CO	COM	847215100	52	2,585	SH		DFND	3	585	0	2,000
SPARTANNASH CO	COM	847215100	504	25,140	SH		DFND	4	0	25,140	0
SPARTANNASH CO	COM	847215100	16	775	SH		DFND	5	775	0	0
SPARTANNASH CO	COM	847215100	4	222	SH		DFND	15	222	0	0
SPARTON CORP	COM	847235108	3	186	SH		DFND	2	186	0	0
SPARTON CORP	COM	847235108	6	390	SH		DFND	3	390	0	0
SPARTON CORP	COM	847235108	371	25,690	SH		DFND	4	0	25,690	0
SPARTON CORP	COM	847235108	27	1,900	SH		DFND	5	1,900	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	4	214	SH		DFND	2	214	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	9	523	SH		DFND	3	523	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,063	22,304	SH		DFND	1	22,304	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	170	1,859	SH		DFND	3	1,859	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	17,964	195,959	SH		DFND	5	195,959	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	194	2,112	SH		DFND	8	2,112	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	26	SH		DFND	15	26	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	8	SH		OTR	19	0	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	23	251	SH		DFND	21	251	0	0
SPIRIT AIRLS INC	COM	848577102	59	1,254	SH		DFND	2	1,254	0	0
SPIRIT AIRLS INC	COM	848577102	3,286	69,952	SH		DFND	3	69,188	0	764
SPIRIT AIRLS INC	COM	848577102	10,564	224,907	SH		DFND	4	0	120,476	104,431
SPIRIT AIRLS INC	COM	848577102	1	12	SH		DFND	15	12	0	0
SPIRIT AIRLS INC	COM	848577102	0	5	SH		DFND	21	5	0	0
SPIRIT AIRLS INC	COM	848577102	18	381	SH		DFND	23	381	0	0
SPIRIT AIRLS INC	COM	848577102	5	100	SH		SOLE		100	0	0
SPLUNK INC	COM	848637104	15	122	SH		DFND	2	122	0	0
SPLUNK INC	COM	848637104	3,966	32,800	SH	Put	DFND	3	32,800	0	0
SPLUNK INC	COM	848637104	6,530	54,008	SH		DFND	3	50,708	0	3,300
SPLUNK INC	COM	848637104	2,803	23,186	SH		DFND	5	21,282	1,904	0
SPLUNK INC	COM	848637104	104	860	SH		DFND	8	860	0	0
SPLUNK INC	COM	848637104	288	2,384	SH		DFND	15	2,384	0	0
SPLUNK INC	COM	848637104	6	52	SH		DFND	19	52	0	0
SPLUNK INC	COM	848637104	176	1,459	SH		OTR	19	1,459	0	0
SPLUNK INC	COM	848637104	157	1,297	SH		DFND	21	1,297	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	8	300	SH		DFND	3	300	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	4	327	SH		DFND	2	327	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	26	2,180	SH		DFND	3	2,180	0	0
SQUARE INC	CL A	852234103	194	1,956	SH		DFND	2	1,956	0	0
SQUARE INC	CL A	852234103	12,881	130,100	SH	Put	DFND	3	130,100	0	0
SQUARE INC	CL A	852234103	27,526	278,013	SH		DFND	3	269,239	0	8,774
SQUARE INC	CL A	852234103	8,546	86,317	SH		DFND	5	85,135	1,182	0
SQUARE INC	CL A	852234103	23	235	SH		DFND	7	0	235	0
SQUARE INC	CL A	852234103	592	5,979	SH		DFND	8	5,979	0	0
SQUARE INC	CL A	852234103	6	60	SH		DFND	15	60	0	0
SQUARE INC	CL A	852234103	44	449	SH		DFND	19	449	0	0
SQUARE INC	CL A	852234103	22	221	SH		OTR	19	221	0	0
SQUARE INC	CL A	852234103	372	3,755	SH		DFND	21	3,755	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	53	1,114	SH		DFND	2	1,114	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7	141	SH		DFND	3	141	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	18	380	SH		DFND	19	380	0	0
STAMPS COM INC	COM NEW	852857200	1,742	7,952	SH		DFND	1	7,952	0	0
STAMPS COM INC	COM NEW	852857200	133	590	SH		DFND	2	590	0	0
STAMPS COM INC	COM NEW	852857200	1,476	6,524	SH		DFND	3	6,485	0	39
STAMPS COM INC	COM NEW	852857200	15	68	SH		DFND	15	68	0	0
STAMPS COM INC	COM NEW	852857200	42	185	SH		DFND	19	185	0	0
STAMPS COM INC	COM NEW	852857200	2	7	SH		DFND	21	7	0	0
STANDARD MTR PRODS INC	COM	853666105	23	464	SH		DFND	2	464	0	0
STANDARD MTR PRODS INC	COM	853666105	6	114	SH		DFND	3	114	0	0
STANDARD MTR PRODS INC	COM	853666105	704	14,300	SH		DFND	4	0	14,300	0
STANDARD MTR PRODS INC	COM	853666105	2	36	SH		DFND	5	36	0	0
STANDARD MTR PRODS INC	COM	853666105	49	1,000	SH		DFND	21	1,000	0	0
STANDEX INTL CORP	COM	854231107	31	293	SH		DFND	2	293	0	0
STANDEX INTL CORP	COM	854231107	334	3,200	SH		DFND	4	0	3,200	0
STANDEX INTL CORP	COM	854231107	4	37	SH		DFND	21	37	0	0
STANDEX INTL CORP	COM	854231107	26,743	256,531	SH		DFND	23	228,992	0	27,539
STANDEX INTL CORP	COM	854231107	1,154	11,067	SH		DFND	26;23	0	0	11,067
STANLEY BLACK & DECKER INC	COM	854502101	37,937	257,603	SH		DFND	1	257,603	0	0
STANLEY BLACK & DECKER INC	COM	854502101	337	2,300	SH		DFND	2	2,300	0	0
STANLEY BLACK & DECKER INC	COM	854502101	46,637	318,471	SH		DFND	3	308,362	0	10,109
STANLEY BLACK & DECKER INC	COM	854502101	9,102	62,157	SH		DFND	5	58,130	4,027	0
STANLEY BLACK & DECKER INC	COM	854502101	1,289	8,802	SH		DFND	7	0	8,802	0
STANLEY BLACK & DECKER INC	COM	854502101	424	2,896	SH		DFND	8	1,941	955	0
STANLEY BLACK & DECKER INC	COM	854502101	107	731	SH		DFND	15	731	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16	106	SH		DFND	19	106	0	0
STANLEY BLACK & DECKER INC	COM	854502101	324	2,212	SH		OTR	19	0	0	2,212
STANLEY BLACK & DECKER INC	COM	854502101	253	1,730	SH		DFND	21	1,730	0	0
STANLEY BLACK & DECKER INC	COM	854502101	135	920	SH		SOLE		920	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	2	22	PRN		DFND	21	22	0	0
STARBUCKS CORP	COM	855244109	28,965	521,136	SH		DFND	1	521,136	0	0
STARBUCKS CORP	COM	855244109	932	16,400	SH	Call	DFND	2	16,400	0	0
STARBUCKS CORP	COM	855244109	807	14,200	SH	Put	DFND	2	14,200	0	0
STARBUCKS CORP	COM	855244109	1,804	31,743	SH		DFND	2	31,743	0	0
STARBUCKS CORP	COM	855244109	13,397	235,700	SH	Call	DFND	3	235,700	0	0
STARBUCKS CORP	COM	855244109	44,222	778,000	SH	Put	DFND	3	778,000	0	0
STARBUCKS CORP	COM	855244109	178,390	3,138,456	SH		DFND	3	2,920,966	0	217,490
STARBUCKS CORP	COM	855244109	127,196	2,237,796	SH		DFND	5	1,751,218	486,578	0
STARBUCKS CORP	COM	855244109	1,972	34,686	SH		DFND	7	0	34,686	0
STARBUCKS CORP	COM	855244109	5,911	103,997	SH		DFND	8	103,352	645	0
STARBUCKS CORP	COM	855244109	71	1,250	SH		DFND	13	1,250	0	0
STARBUCKS CORP	COM	855244109	915	16,098	SH		DFND	15	16,098	0	0
STARBUCKS CORP	COM	855244109	5,753	101,208	SH		DFND	19	101,208	0	0
STARBUCKS CORP	COM	855244109	298	5,238	SH		OTR	19	5,178	0	60
STARBUCKS CORP	COM	855244109	4,000	70,376	SH		DFND	21	52,563	0	17,813
STARBUCKS CORP	COM	855244109	97	1,705	SH		DFND	23	1,705	0	0
STARBUCKS CORP	COM	855244109	4,514	79,409	SH		DFND	24	24,412	0	54,997
STARBUCKS CORP	COM	855244109	493	8,668	SH		DFND	29	8,668	0	0
STARBUCKS CORP	COM	855244109	3,902	68,650	SH		SOLE		68,650	0	0
STARBUCKS CORP	COM	855244109	109	1,923	SH		SOLE		1,923	0	0
STARRETT L S CO	CL A	855668109	0	16	SH		DFND	2	16	0	0
STARRETT L S CO	CL A	855668109	97	16,200	SH		DFND	4	0	16,200	0
STATE AUTO FINL CORP	COM	855707105	12	385	SH		DFND	2	385	0	0
STATE AUTO FINL CORP	COM	855707105	183	6,000	SH		DFND	3	6,000	0	0
STATE AUTO FINL CORP	COM	855707105	8	273	SH		DFND	5	0	273	0
STATE BK FINL CORP	COM	856190103	25	821	SH		DFND	2	821	0	0
STATE BK FINL CORP	COM	856190103	735	24,340	SH		DFND	4	0	24,340	0
STATE BK FINL CORP	COM	856190103	112	3,700	SH		DFND	21	3,700	0	0
STATE STR CORP	COM	857477103	32,563	380,812	SH		DFND	1	380,812	0	0
STATE STR CORP	COM	857477103	471	5,623	SH		DFND	2	5,623	0	0
STATE STR CORP	COM	857477103	10,054	120,000	SH	Put	DFND	3	120,000	0	0
STATE STR CORP	COM	857477103	6,745	80,512	SH		DFND	3	63,382	0	17,130
STATE STR CORP	COM	857477103	3,508	41,874	SH		DFND	5	4,792	37,082	0
STATE STR CORP	COM	857477103	402	4,804	SH		DFND	7	0	4,804	0
STATE STR CORP	COM	857477103	93	1,110	SH		DFND	8	425	685	0
STATE STR CORP	COM	857477103	2,513	30,000	SH		DFND	14	30,000	0	0
STATE STR CORP	COM	857477103	420	5,012	SH		DFND	15	5,012	0	0
STATE STR CORP	COM	857477103	681	8,129	SH		DFND	19	8,129	0	0
STATE STR CORP	COM	857477103	165	1,968	SH		OTR	19	461	0	1,507
STATE STR CORP	COM	857477103	493	5,888	SH		DFND	21	5,888	0	0
STATE STR CORP	COM	857477103	137	1,637	SH		DFND	23	1,507	0	130
STEEL CONNECT INC	COM	858098106	0	84	SH		DFND	2	84	0	0
STEEL DYNAMICS INC	COM	858119100	1,673	36,624	SH		DFND	1	36,624	0	0
STEEL DYNAMICS INC	COM	858119100	3,689	81,639	SH		DFND	2	81,639	0	0
STEEL DYNAMICS INC	COM	858119100	6,584	145,690	SH		DFND	3	133,654	0	12,036
STEEL DYNAMICS INC	COM	858119100	19,863	439,546	SH		DFND	4	0	17,612	421,934
STEEL DYNAMICS INC	COM	858119100	3,843	85,037	SH		DFND	5	85,037	0	0
STEEL DYNAMICS INC	COM	858119100	93	2,056	SH		DFND	8	2,056	0	0
STEEL DYNAMICS INC	COM	858119100	48	1,055	SH		DFND	15	1,055	0	0
STEEL DYNAMICS INC	COM	858119100	24	526	SH		DFND	19	526	0	0
STEEL DYNAMICS INC	COM	858119100	114	2,524	SH		DFND	21	2,524	0	0
STEEL DYNAMICS INC	COM	858119100	9	200	SH		SOLE		200	0	0
STEELCASE INC	CL A	858155203	29	1,565	SH		DFND	2	1,565	0	0
STEELCASE INC	CL A	858155203	3	176	SH		OTR	19	0	0	176
STEELCASE INC	CL A	858155203	0	11	SH		DFND	23	11	0	0
STEIN MART INC	COM	858375108	0	76	SH		DFND	2	76	0	0
STEIN MART INC	COM	858375108	37	15,700	SH		DFND	3	13,700	0	2,000
STEIN MART INC	COM	858375108	37	15,900	SH		DFND	4	0	15,900	0
STEIN MART INC	COM	858375108	0	18	SH		DFND	5	18	0	0
STELLUS CAP INVT CORP	COM	858568108	102	7,476	SH		DFND	3	5,431	0	2,045
STEPAN CO	COM	858586100	25	287	SH		DFND	2	287	0	0
STEPAN CO	COM	858586100	6	65	SH		DFND	3	65	0	0
STEPAN CO	COM	858586100	191	2,200	SH		DFND	4	0	2,200	0
STERICYCLE INC	COM	858912108	91	1,545	SH		DFND	2	1,545	0	0
STERICYCLE INC	COM	858912108	1,093	18,622	SH		DFND	3	11,543	0	7,079
STERICYCLE INC	COM	858912108	7,151	121,870	SH		DFND	4	0	10,770	111,100
STERICYCLE INC	COM	858912108	153	2,605	SH		DFND	5	2,605	0	0
STERICYCLE INC	COM	858912108	293	5,000	SH		DFND	8	5,000	0	0
STERICYCLE INC	COM	858912108	2	30	SH		DFND	15	30	0	0
STERICYCLE INC	COM	858912108	13	218	SH		OTR	19	212	0	6
STERICYCLE INC	COM	858912108	1,291	22,000	SH		DFND	21	15,120	0	6,880
STERICYCLE INC	COM	858912108	14,080	239,937	SH		DFND	23	229,633	0	10,304
STERICYCLE INC	COM	858912108	94	1,600	SH		DFND	24	0	0	1,600
STERLING CONSTRUCTION CO INC	COM	859241101	9	615	SH		DFND	2	615	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	2	149	SH		DFND	3	149	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	186	13,014	SH		DFND	5	13,014	0	0
STEWART INFORMATION SVCS COR	COM	860372101	25	561	SH		DFND	2	561	0	0
STEWART INFORMATION SVCS COR	COM	860372101	152	3,388	SH		DFND	3	3,388	0	0
STEWART INFORMATION SVCS COR	COM	860372101	477	10,600	SH		DFND	4	0	10,600	0
STIFEL FINL CORP	COM	860630102	1,386	27,029	SH		DFND	2	27,029	0	0
STIFEL FINL CORP	COM	860630102	855	16,678	SH		DFND	3	14,146	0	2,532
STIFEL FINL CORP	COM	860630102	135	2,627	SH		DFND	5	7	2,620	0
STIFEL FINL CORP	COM	860630102	3	51	SH		DFND	8	51	0	0
STIFEL FINL CORP	COM	860630102	11	214	SH		DFND	11	214	0	0
STIFEL FINL CORP	COM	860630102	1	16	SH		DFND	15	16	0	0
STIFEL FINL CORP	COM	860630102	6	110	SH		DFND	21	110	0	0
STIFEL FINL CORP	COM	860630102	164	3,208	SH		OTR	39	3,208	0	0
STITCH FIX INC	COM CL A	860897107	2	42	SH		DFND	2	42	0	0
STITCH FIX INC	COM CL A	860897107	2,969	67,839	SH		DFND	3	54,595	0	13,244
STITCH FIX INC	COM CL A	860897107	18	409	SH		DFND	5	409	0	0
STITCH FIX INC	COM CL A	860897107	5	120	SH		DFND	21	120	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	397	21,659	SH		DFND	3	21,059	0	600
STMICROELECTRONICS N V	NY REGISTRY	861012102	405	22,109	SH		DFND	5	22,109	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	72	SH		DFND	7	0	72	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	408	SH		DFND	21	408	0	0
STOCK YDS BANCORP INC	COM	861025104	17	478	SH		DFND	2	478	0	0
STOCK YDS BANCORP INC	COM	861025104	3	86	SH		DFND	3	86	0	0
STONECASTLE FINL CORP	COM	861780104	199	8,855	SH		DFND	3	6,999	0	1,856
STORE CAP CORP	COM	862121100	12	422	SH		DFND	2	422	0	0
STORE CAP CORP	COM	862121100	5,494	197,695	SH		DFND	3	194,325	0	3,370
STORE CAP CORP	COM	862121100	0	4	SH		DFND	5	4	0	0
STORE CAP CORP	COM	862121100	111	4,000	SH		DFND	13	4,000	0	0
STORE CAP CORP	COM	862121100	28	996	SH		DFND	15	996	0	0
STORE CAP CORP	COM	862121100	5	194	SH		DFND	21	194	0	0
STRATTEC SEC CORP	COM	863111100	0	7	SH		DFND	2	7	0	0
STRATTEC SEC CORP	COM	863111100	520	14,600	SH		DFND	4	0	14,600	0
STRATTEC SEC CORP	COM	863111100	36	1,000	SH		DFND	5	1,000	0	0
STRATUS PPTYS INC	COM NEW	863167201	3	95	SH		DFND	2	95	0	0
STRYKER CORP	COM	863667101	19,427	108,741	SH		DFND	1	108,741	0	0
STRYKER CORP	COM	863667101	831	4,679	SH		DFND	2	4,679	0	0
STRYKER CORP	COM	863667101	34,475	194,027	SH		DFND	3	163,618	0	30,409
STRYKER CORP	COM	863667101	55,672	313,327	SH		DFND	5	238,985	74,342	0
STRYKER CORP	COM	863667101	27	150	SH		DFND	7	0	150	0
STRYKER CORP	COM	863667101	1,174	6,606	SH		DFND	8	6,606	0	0
STRYKER CORP	COM	863667101	517	2,912	SH		DFND	15	2,912	0	0
STRYKER CORP	COM	863667101	29,809	167,768	SH		DFND	19	167,768	0	0
STRYKER CORP	COM	863667101	136	767	SH		OTR	19	746	0	21
STRYKER CORP	COM	863667101	45,362	255,302	SH		DFND	21	241,150	0	14,152
STRYKER CORP	COM	863667101	552	3,107	SH		DFND	23	3,050	0	57
STRYKER CORP	COM	863667101	19,195	108,033	SH		DFND	24	8,945	0	99,088
STURM RUGER & CO INC	COM	864159108	437	6,543	SH		DFND	1	6,543	0	0
STURM RUGER & CO INC	COM	864159108	25	360	SH		DFND	2	360	0	0
STURM RUGER & CO INC	COM	864159108	311	4,500	SH		DFND	3	4,500	0	0
STURM RUGER & CO INC	COM	864159108	4	65	SH		DFND	5	65	0	0
STURM RUGER & CO INC	COM	864159108	18	264	SH		DFND	15	264	0	0
STURM RUGER & CO INC	COM	864159108	10	151	SH		DFND	21	151	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	414	17,590	SH		DFND	3	14,102	0	3,488
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	31	1,300	SH		DFND	5	1,300	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	437	18,573	SH		DFND	19	18,573	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5,974	253,896	SH		DFND	21	251,176	0	2,720
SUMMER INFANT INC	COM	865646103	0	7	SH		DFND	2	7	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	28	2,064	SH		DFND	2	2,064	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3	195	SH		DFND	3	195	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,258	92,971	SH		DFND	5	0	92,971	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1	56	SH		OTR	19	0	0	56
SUMMIT HOTEL PPTYS INC	COM	866082100	0	19	SH		DFND	21	19	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	308	21,533	SH		DFND	3	21,533	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	46	3,000	SH		DFND	3	0	0	3,000
SUN CMNTYS INC	COM	866674104	63	616	SH		DFND	2	616	0	0
SUN CMNTYS INC	COM	866674104	19,253	189,606	SH		DFND	3	184,947	0	4,659
SUN CMNTYS INC	COM	866674104	4,366	43,002	SH		DFND	5	1,918	41,084	0
SUN CMNTYS INC	COM	866674104	50	491	SH		DFND	15	491	0	0
SUN CMNTYS INC	COM	866674104	2	21	SH		DFND	19	21	0	0
SUN CMNTYS INC	COM	866674104	3	30	SH		OTR	19	0	0	30
SUN CMNTYS INC	COM	866674104	47	462	SH		DFND	21	462	0	0
SUN LIFE FINL INC	COM	866796105	728,257	18,234,121	SH		DFND	1	18,234,121	0	0
SUN LIFE FINL INC	COM	866796105	950	23,887	SH		DFND	3	23,094	0	793
SUN LIFE FINL INC	COM	866796105	8,051	202,500	SH	Call	DFND	5	202,500	0	0
SUN LIFE FINL INC	COM	866796105	7,952	200,000	SH	Put	DFND	5	200,000	0	0
SUN LIFE FINL INC	COM	866796105	300,859	7,566,877	SH		DFND	5	5,803,244	1,763,633	0
SUN LIFE FINL INC	COM	866796105	34,082	857,190	SH		DFND	7	0	857,190	0
SUN LIFE FINL INC	COM	866796105	8,501	213,811	SH		DFND	8	173,583	40,228	0
SUN LIFE FINL INC	COM	866796105	379	9,529	SH		DFND	9	9,529	0	0
SUN LIFE FINL INC	COM	866796105	4	95	SH		DFND	15	95	0	0
SUN LIFE FINL INC	COM	866796105	361	9,081	SH		DFND	21	9,081	0	0
SUN LIFE FINL INC	COM	866796105	248	6,235	SH		SOLE		6,235	0	0
SUN LIFE FINL INC	COM	866796105	474,913	11,944,498	SH		SOLE		11,944,498	0	0
SUN HYDRAULICS CORP	COM	866942105	41	743	SH		DFND	2	743	0	0
SUN HYDRAULICS CORP	COM	866942105	1,421	25,945	SH		DFND	3	25,784	0	161
SUN HYDRAULICS CORP	COM	866942105	22,613	412,794	SH		DFND	4	0	154,530	258,264
SUN HYDRAULICS CORP	COM	866942105	53	960	SH		DFND	5	120	840	0
SUN HYDRAULICS CORP	COM	866942105	15	274	SH		DFND	15	274	0	0
SUN HYDRAULICS CORP	COM	866942105	14	250	SH		DFND	21	250	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,461,657	36,884,101	SH		DFND	1	36,884,101	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,110	261,300	SH	Call	DFND	3	261,300	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,150	210,651	SH		DFND	3	183,940	0	26,711
SUNCOR ENERGY INC NEW	COM	867224107	5,804	150,000	SH	Call	DFND	5	150,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,318	215,000	SH	Put	DFND	5	215,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	655,910	16,952,972	SH		DFND	5	14,129,269	2,823,703	0
SUNCOR ENERGY INC NEW	COM	867224107	68,718	1,776,110	SH		DFND	7	0	1,776,110	0
SUNCOR ENERGY INC NEW	COM	867224107	41	1,053	SH		OTR	7	1,053	0	0
SUNCOR ENERGY INC NEW	COM	867224107	17,318	447,611	SH		DFND	8	370,342	77,269	0
SUNCOR ENERGY INC NEW	COM	867224107	1,488	38,468	SH		DFND	9	38,468	0	0
SUNCOR ENERGY INC NEW	COM	867224107	508	13,124	SH		DFND	15	13,124	0	0
SUNCOR ENERGY INC NEW	COM	867224107	101	2,613	SH		DFND	19	2,613	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8	206	SH		OTR	19	0	0	206
SUNCOR ENERGY INC NEW	COM	867224107	136	3,506	SH		DFND	21	3,506	0	0
SUNCOR ENERGY INC NEW	COM	867224107	735	19,000	SH		DFND	23	0	0	19,000
SUNCOR ENERGY INC NEW	COM	867224107	116	3,000	SH		DFND	24	0	0	3,000
SUNCOR ENERGY INC NEW	COM	867224107	1,510	39,026	SH		DFND	29	39,026	0	0
SUNCOR ENERGY INC NEW	COM	867224107	451	11,663	SH		SOLE		11,663	0	0
SUNCOR ENERGY INC NEW	COM	867224107	262,259	6,778,471	SH		SOLE		6,778,471	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	0	78	SH		DFND	2	78	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	2	833	SH		DFND	3	833	0	0
SUNPOWER CORP	COM	867652406	9	1,165	SH		DFND	2	1,165	0	0
SUNPOWER CORP	COM	867652406	55	7,546	SH		DFND	3	2,946	0	4,600
SUNPOWER CORP	COM	867652406	21	2,874	SH		DFND	5	2,874	0	0
SUNPOWER CORP	COM	867652406	0	19	SH		DFND	8	19	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	78	4,772	SH		DFND	2	4,772	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	319	19,515	SH		DFND	3	19,365	0	150
SUNSTONE HOTEL INVS INC NEW	COM	867892101	28	1,705	SH		DFND	5	12	1,693	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	37	2,286	SH		DFND	19	2,286	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2	92	SH		DFND	21	72	0	20
SUNTRUST BKS INC	COM	867914103	50,583	764,441	SH		DFND	1	764,441	0	0
SUNTRUST BKS INC	COM	867914103	318	4,767	SH		DFND	2	4,767	0	0
SUNTRUST BKS INC	COM	867914103	11,354	170,000	SH	Put	DFND	3	170,000	0	0
SUNTRUST BKS INC	COM	867914103	42,440	635,430	SH		DFND	3	593,717	0	41,713
SUNTRUST BKS INC	COM	867914103	4,716	70,607	SH		DFND	5	62,164	8,443	0
SUNTRUST BKS INC	COM	867914103	39	587	SH		DFND	8	587	0	0
SUNTRUST BKS INC	COM	867914103	281	4,201	SH		DFND	15	4,201	0	0
SUNTRUST BKS INC	COM	867914103	37,684	564,218	SH		DFND	19	564,218	0	0
SUNTRUST BKS INC	COM	867914103	398	5,961	SH		OTR	19	5,928	0	33
SUNTRUST BKS INC	COM	867914103	76,026	1,138,281	SH		DFND	21	1,109,136	0	29,145
SUNTRUST BKS INC	COM	867914103	11	170	SH		SOLE		170	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	0	33	SH		DFND	2	33	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	542	55,689	SH		DFND	2	55,689	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	374	38,387	SH		DFND	3	31,923	0	6,464
SUPERIOR ENERGY SVCS INC	COM	868157108	561	57,590	SH		DFND	5	0	57,590	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	94	SH		DFND	15	94	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	10	SH		DFND	21	10	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4	400	SH		SOLE		400	0	0
SUPERIOR INDS INTL INC	COM	868168105	7	435	SH		DFND	2	435	0	0
SUPERIOR INDS INTL INC	COM	868168105	16	937	SH		DFND	3	737	0	200
SUPERIOR INDS INTL INC	COM	868168105	554	32,500	SH		DFND	4	0	32,500	0
SUPERIOR INDS INTL INC	COM	868168105	0	6	SH		DFND	5	6	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	3	147	SH		DFND	2	147	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	11	556	SH		DFND	3	556	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	1,649	86,699	SH		DFND	4	0	86,699	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	17	337	SH		DFND	2	337	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,248	24,796	SH		DFND	3	24,008	0	788
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	100	SH		DFND	5	100	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13	266	SH		DFND	15	266	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	25	500	SH		DFND	21	500	0	0
SUPERVALU INC	COM NEW	868536301	27	850	SH		DFND	2	850	0	0
SUPERVALU INC	COM NEW	868536301	167	5,182	SH		DFND	3	4,582	0	600
SUPERVALU INC	COM NEW	868536301	4	115	SH		DFND	21	115	0	0
SUPERVALU INC	COM NEW	868536301	90	2,806	SH		SOLE		2,806	0	0
SURMODICS INC	COM	868873100	22	297	SH		DFND	2	297	0	0
SURMODICS INC	COM	868873100	22	300	SH		DFND	3	300	0	0
SURMODICS INC	COM	868873100	3,513	47,060	SH		DFND	4	0	47,060	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	23	4,172	SH		DFND	3	4,172	0	0
SWISS HELVETIA FD INC	COM	870875101	111	13,046	SH		DFND	3	12,762	0	284
SWISS HELVETIA FD INC	COM	870875101	113	13,257	SH		DFND	5	13,257	0	0
SWISS HELVETIA FD INC	COM	870875101	2	245	SH		DFND	21	245	0	0
SYKES ENTERPRISES INC	COM	871237103	22	733	SH		DFND	2	733	0	0
SYKES ENTERPRISES INC	COM	871237103	130	4,269	SH		DFND	4	0	4,269	0
SYKES ENTERPRISES INC	COM	871237103	4	117	SH		DFND	15	117	0	0
SYKES ENTERPRISES INC	COM	871237103	0	9	SH		DFND	21	9	0	0
SYMANTEC CORP	COM	871503108	545	25,600	SH	Call	DFND	2	25,600	0	0
SYMANTEC CORP	COM	871503108	223	10,500	SH	Put	DFND	2	10,500	0	0
SYMANTEC CORP	COM	871503108	1,028	48,300	SH	Call	DFND	3	48,300	0	0
SYMANTEC CORP	COM	871503108	8,512	400,000	SH	Put	DFND	3	400,000	0	0
SYMANTEC CORP	COM	871503108	15,683	736,987	SH		DFND	3	720,649	0	16,338
SYMANTEC CORP	COM	871503108	1,463	68,770	SH		DFND	5	68,286	484	0
SYMANTEC CORP	COM	871503108	113	5,316	SH		DFND	8	5,316	0	0
SYMANTEC CORP	COM	871503108	36	1,683	SH		DFND	15	1,683	0	0
SYMANTEC CORP	COM	871503108	12	560	SH		DFND	19	560	0	0
SYMANTEC CORP	COM	871503108	9	400	SH		OTR	19	400	0	0
SYMANTEC CORP	COM	871503108	34	1,613	SH		DFND	21	1,613	0	0
SYNACOR INC	COM	871561106	0	79	SH		DFND	2	79	0	0
SYNACOR INC	COM	871561106	4	2,370	SH		DFND	3	2,370	0	0
SYNALLOY CP DEL	COM	871565107	1	42	SH		DFND	2	42	0	0
SYNOPSYS INC	COM	871607107	12,288	125,554	SH		DFND	1	125,554	0	0
SYNOPSYS INC	COM	871607107	295	2,996	SH		DFND	2	2,996	0	0
SYNOPSYS INC	COM	871607107	8,348	84,661	SH		DFND	3	77,750	0	6,911
SYNOPSYS INC	COM	871607107	21,113	214,110	SH		DFND	4	0	20,140	193,970
SYNOPSYS INC	COM	871607107	2,454	24,883	SH		DFND	5	23,474	1,409	0
SYNOPSYS INC	COM	871607107	10	100	SH		DFND	8	100	0	0
SYNOPSYS INC	COM	871607107	2	25	SH		DFND	9	25	0	0
SYNOPSYS INC	COM	871607107	32	325	SH		DFND	15	325	0	0
SYNOPSYS INC	COM	871607107	7	74	SH		DFND	19	74	0	0
SYNOPSYS INC	COM	871607107	1	6	SH		OTR	19	0	0	6
SYNOPSYS INC	COM	871607107	61	614	SH		DFND	21	614	0	0
SYNOPSYS INC	COM	871607107	21,845	221,533	SH		DFND	23	219,483	0	2,050
SYNTHESIS ENERGY SYS INC	COM NEW	871628202	0	21	SH		DFND	2	21	0	0
SYNTHESIS ENERGY SYS INC	COM NEW	871628202	0	38	SH		DFND	3	38	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	11	6,193	SH		DFND	2	6,193	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	20	11,500	SH		DFND	3	11,500	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	3	2,000	SH		DFND	5	2,000	0	0
SYPRIS SOLUTIONS INC	COM	871655106	0	30	SH		DFND	2	30	0	0
SYSCO CORP	COM	871829107	15,496	212,185	SH		DFND	1	212,185	0	0
SYSCO CORP	COM	871829107	558	7,618	SH		DFND	2	7,618	0	0
SYSCO CORP	COM	871829107	25,149	343,330	SH		DFND	3	323,768	0	19,562
SYSCO CORP	COM	871829107	2,647	36,139	SH		DFND	5	35,429	710	0
SYSCO CORP	COM	871829107	175	2,387	SH		DFND	7	0	2,387	0
SYSCO CORP	COM	871829107	221	3,013	SH		DFND	8	3,013	0	0
SYSCO CORP	COM	871829107	198	2,704	SH		DFND	15	2,704	0	0
SYSCO CORP	COM	871829107	18,106	247,176	SH		DFND	19	247,006	0	170
SYSCO CORP	COM	871829107	135	1,847	SH		OTR	19	1,839	0	8
SYSCO CORP	COM	871829107	52,613	718,270	SH		DFND	21	676,897	0	41,373
SYSCO CORP	COM	871829107	529	7,216	SH		DFND	23	6,966	0	250
SYSCO CORP	COM	871829107	597	8,155	SH		OTR	23	8,155	0	0
SYSCO CORP	COM	871829107	2,931	40,015	SH		DFND	24	3,150	0	36,865
SYSCO CORP	COM	871829107	176	2,400	SH		SOLE		2,400	0	0
SYSTEMAX INC	COM	871851101	7	207	SH		DFND	2	207	0	0
SYSTEMAX INC	COM	871851101	262	7,960	SH		DFND	4	0	7,960	0
SYSTEMAX INC	COM	871851101	0	10	SH		DFND	5	10	0	0
TCF FINL CORP	COM	872275102	655	27,714	SH		DFND	1	27,714	0	0
TCF FINL CORP	COM	872275102	1,443	60,585	SH		DFND	2	60,585	0	0
TCF FINL CORP	COM	872275102	3,500	146,994	SH		DFND	3	141,043	0	5,951
TCF FINL CORP	COM	872275102	4	160	SH		DFND	15	160	0	0
TCF FINL CORP	COM	872275102	11	444	SH		DFND	21	444	0	0
TCF FINL CORP	COM	872275102	5,364	225,284	SH		DFND	23	201,052	0	24,232
TCF FINL CORP	COM	872275102	2,470	104,561	SH		OTR	39	104,561	0	0
TCF FINL CORP	COM	872275102	227	9,517	SH		DFND	26;23	0	0	9,517
TCF FINL CORP	COM	872275102	7	273	SH		SOLE		273	0	0
TCF FINL CORP	*W EXP 11/14/201	872275128	1	200	SH		DFND	5	200	0	0
TCG BDC INC	COM	872280102	412	24,681	SH		DFND	3	24,681	0	0
TCG BDC INC	COM	872280102	67	4,000	SH		DFND	15	4,000	0	0
TCG BDC INC	COM	872280102	46	2,745	SH		DFND	21	2,745	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	76	13,635	SH		DFND	3	13,635	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	0	24	SH		DFND	2	24	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	8	521	SH		DFND	3	521	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	7,844	514,389	SH		DFND	4	0	396,267	118,122
TESSCO TECHNOLOGIES INC	COM	872386107	2,315	151,832	SH		DFND	21	151,832	0	0
THL CR INC	COM	872438106	60	7,489	SH		DFND	3	7,489	0	0
TJX COS INC NEW	COM	872540109	140,026	1,247,673	SH		DFND	1	1,247,673	0	0
TJX COS INC NEW	COM	872540109	1,072	9,571	SH		DFND	2	9,571	0	0
TJX COS INC NEW	COM	872540109	52,304	466,915	SH		DFND	3	406,804	0	60,111
TJX COS INC NEW	COM	872540109	148,665	1,327,129	SH		DFND	5	880,990	446,139	0
TJX COS INC NEW	COM	872540109	9,538	85,142	SH		DFND	7	0	85,142	0
TJX COS INC NEW	COM	872540109	5,701	50,891	SH		DFND	8	25,768	25,123	0
TJX COS INC NEW	COM	872540109	6	55	SH		DFND	9	55	0	0
TJX COS INC NEW	COM	872540109	1,267	11,310	SH		DFND	15	11,310	0	0
TJX COS INC NEW	COM	872540109	397,189	3,539,063	SH		DFND	16	3,539,063	0	0
TJX COS INC NEW	COM	872540109	6,116	54,593	SH		DFND	18	54,593	0	0
TJX COS INC NEW	COM	872540109	1,643	14,667	SH		DFND	19	14,667	0	0
TJX COS INC NEW	COM	872540109	29	258	SH		OTR	19	175	0	83
TJX COS INC NEW	COM	872540109	1,698	15,160	SH		DFND	21	15,160	0	0
TJX COS INC NEW	COM	872540109	81	725	SH		DFND	23	725	0	0
TJX COS INC NEW	COM	872540109	9	80	SH		OTR	23	80	0	0
TJX COS INC NEW	COM	872540109	56	500	SH		DFND	24	0	0	500
TJX COS INC NEW	COM	872540109	1,051	9,378	SH		DFND	29	9,378	0	0
TJX COS INC NEW	COM	872540109	1,302	11,627	SH		SOLE		11,627	0	0
TJX COS INC NEW	COM	872540109	582	5,198	SH		SOLE		5,198	0	0
T MOBILE US INC	COM	872590104	43,530	619,640	SH		DFND	1	619,640	0	0
T MOBILE US INC	COM	872590104	346	4,933	SH		DFND	2	4,933	0	0
T MOBILE US INC	COM	872590104	15,587	222,100	SH	Put	DFND	3	222,100	0	0
T MOBILE US INC	COM	872590104	11,984	170,765	SH		DFND	3	169,068	0	1,697
T MOBILE US INC	COM	872590104	2,627	37,436	SH		DFND	5	16,456	20,980	0
T MOBILE US INC	COM	872590104	11,803	168,179	SH		DFND	6	168,179	0	0
T MOBILE US INC	COM	872590104	206	2,933	SH		DFND	15	2,933	0	0
T MOBILE US INC	COM	872590104	1,363	19,423	SH		DFND	19	19,423	0	0
T MOBILE US INC	COM	872590104	1	19	SH		OTR	19	0	0	19
T MOBILE US INC	COM	872590104	50	707	SH		DFND	21	707	0	0
T MOBILE US INC	COM	872590104	7	102	SH		SOLE		102	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	40	498	SH		DFND	2	498	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	68	841	SH		DFND	3	841	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	53	653	SH		DFND	5	653	0	0
TAHOE RES INC	COM	873868103	5,206	1,886,174	SH		DFND	1	1,886,174	0	0
TAHOE RES INC	COM	873868103	44	15,608	SH		DFND	3	15,500	0	108
TAHOE RES INC	COM	873868103	5,496	1,969,723	SH		DFND	5	1,969,577	146	0
TAHOE RES INC	COM	873868103	17	6,000	SH		DFND	7	0	6,000	0
TAHOE RES INC	COM	873868103	83	29,805	SH		DFND	8	29,805	0	0
TAHOE RES INC	COM	873868103	37	13,400	SH		SOLE		13,400	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	1	SH		DFND	2	1	0	0
TAIWAN FD INC	COM	874036106	8	430	SH		DFND	15	430	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,033	23,136	SH		DFND	1	23,136	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	92	2,082	SH		DFND	2	2,082	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	19,892	450,455	SH		DFND	3	414,911	0	35,544
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	55,422	1,255,029	SH		DFND	5	86,528	1,168,501	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	9,737	220,498	SH		DFND	7	0	220,498	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,174	49,220	SH		DFND	8	1,354	47,866	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	12	280	SH		DFND	9	280	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	299	6,781	SH		DFND	15	6,781	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	422,561	9,461,729	SH		DFND	16	9,461,729	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,635	82,304	SH		DFND	18	82,304	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,651	173,247	SH		DFND	19	173,247	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	46	1,033	SH		OTR	19	745	0	288
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	660	14,939	SH		DFND	21	10,985	0	3,954
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	232	5,250	SH		DFND	23	5,250	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	789	17,856	SH		DFND	29	17,856	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	773	17,513	SH		SOLE		17,513	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	203	4,600	SH		SOLE		4,600	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,596	11,566	SH		DFND	2	11,566	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,107	174,700	SH	Call	DFND	3	174,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	24,107	174,700	SH	Put	DFND	3	174,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,963	72,201	SH		DFND	3	72,107	0	94
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,139	29,993	SH		DFND	4	0	9,545	20,448
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,898	21,000	SH		DFND	5	10,267	10,733	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	10	SH		DFND	7	0	10	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	19	141	SH		DFND	15	141	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	34	SH		OTR	19	0	0	34
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61	445	SH		DFND	21	445	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,395	10,149	SH		OTR	33	10,149	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	221	1,600	SH		SOLE		1,600	0	0
TAL ED GROUP	SPONSORED ADS	874080104	45	1,757	SH		DFND	1	1,757	0	0
TAL ED GROUP	SPONSORED ADS	874080104	88	3,412	SH		DFND	2	3,412	0	0
TAL ED GROUP	SPONSORED ADS	874080104	11,570	450,000	SH	Put	DFND	3	450,000	0	0
TAL ED GROUP	SPONSORED ADS	874080104	5,754	223,808	SH		DFND	3	223,808	0	0
TAL ED GROUP	SPONSORED ADS	874080104	860	33,438	SH		DFND	5	31,515	1,923	0
TAL ED GROUP	SPONSORED ADS	874080104	15	599	SH		DFND	8	599	0	0
TAL ED GROUP	SPONSORED ADS	874080104	3	102	SH		DFND	21	102	0	0
TALEND S A	ADS	874224207	7	100	SH		DFND	3	100	0	0
TALEND S A	ADS	874224207	21	300	SH		DFND	5	300	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,034	43,843	SH		DFND	3	39,397	0	4,446
TALLGRASS ENERGY LP	CLASS A SHS	874696107	366	15,516	SH		DFND	5	15,516	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	177	7,500	SH		DFND	21	7,500	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	55	1,273	SH		DFND	2	1,273	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,845	66,407	SH		DFND	3	7,971	0	58,436
TANDEM DIABETES CARE INC	COM NEW	875372203	5	115	SH		DFND	5	115	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	804	35,132	SH		DFND	2	35,132	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	381	16,651	SH		DFND	3	12,602	0	4,049
TANGER FACTORY OUTLET CTRS I	COM	875465106	121	5,300	SH		DFND	8	5,300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	96	4,203	SH		DFND	15	4,203	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	55	2,422	SH		OTR	19	2,422	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,137	49,705	SH		DFND	21	47,665	0	2,040
TAPESTRY INC	COM	876030107	33,914	673,689	SH		DFND	1	673,689	0	0
TAPESTRY INC	COM	876030107	185	3,678	SH		DFND	2	3,678	0	0
TAPESTRY INC	COM	876030107	6,430	127,900	SH	Put	DFND	3	127,900	0	0
TAPESTRY INC	COM	876030107	6,825	135,772	SH		DFND	3	130,035	0	5,737
TAPESTRY INC	COM	876030107	4,197	83,497	SH		DFND	5	81,860	1,637	0
TAPESTRY INC	COM	876030107	1,767	35,158	SH		DFND	7	0	35,158	0
TAPESTRY INC	COM	876030107	388	7,727	SH		DFND	8	3,112	4,615	0
TAPESTRY INC	COM	876030107	45	900	SH		DFND	13	900	0	0
TAPESTRY INC	COM	876030107	5	103	SH		DFND	15	103	0	0
TAPESTRY INC	COM	876030107	11	211	SH		DFND	19	211	0	0
TAPESTRY INC	COM	876030107	1	11	SH		OTR	19	0	0	11
TAPESTRY INC	COM	876030107	118	2,355	SH		DFND	21	158	0	2,197
TAPESTRY INC	COM	876030107	2	49	SH		DFND	23	0	0	49
TAPESTRY INC	COM	876030107	25	500	SH		SOLE		500	0	0
TAPIMMUNE INC	COM PAR	876033408	0	11	SH		DFND	2	11	0	0
TARENA INTL INC	ADR	876108101	3	393	SH		DFND	2	393	0	0
TASEKO MINES LTD	COM	876511106	1	1,000	SH		DFND	3	1,000	0	0
TASEKO MINES LTD	COM	876511106	365	456,646	SH		DFND	5	456,646	0	0
TASEKO MINES LTD	COM	876511106	5	5,900	SH		DFND	8	5,900	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	167	10,756	SH		DFND	1	10,756	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5	308	SH		DFND	2	308	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	832	54,168	SH		DFND	3	51,851	0	2,317
TATA MTRS LTD	SPONSORED ADR	876568502	151	9,813	SH		DFND	5	8,735	1,078	0
TATA MTRS LTD	SPONSORED ADR	876568502	32	2,108	SH		DFND	15	2,108	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2	132	SH		DFND	21	132	0	0
TAUBMAN CTRS INC	COM	876664103	1,297	21,683	SH		DFND	2	21,683	0	0
TAUBMAN CTRS INC	COM	876664103	1,313	21,944	SH		DFND	3	21,944	0	0
TAUBMAN CTRS INC	COM	876664103	1	15	SH		OTR	19	0	0	15
TAUBMAN CTRS INC	COM	876664103	0	4	SH		DFND	21	4	0	0
TAYLOR DEVICES INC	COM	877163105	0	1	SH		DFND	2	1	0	0
TAYLOR DEVICES INC	COM	877163105	24	2,100	SH		DFND	3	2,100	0	0
TEAM INC	COM	878155100	14	634	SH		DFND	2	634	0	0
TEAM INC	COM	878155100	164	7,282	SH		DFND	4	0	7,282	0
TEAM INC	COM	878155100	0	9	SH		DFND	5	9	0	0
TEAM INC	COM	878155100	15	668	SH		DFND	21	668	0	0
TEAM INC	COM	878155100	31,125	1,383,334	SH		DFND	23	1,234,753	0	148,581
TEAM INC	COM	878155100	1,339	59,530	SH		DFND	26;23	0	0	59,530
TECH DATA CORP	COM	878237106	961	13,422	SH		DFND	2	13,422	0	0
TECH DATA CORP	COM	878237106	83	1,166	SH		DFND	3	1,166	0	0
TECH DATA CORP	COM	878237106	21	292	SH		DFND	15	292	0	0
TECH DATA CORP	COM	878237106	1	17	SH		OTR	19	0	0	17
TECHNICAL COMMUNICATIONS COR	COM	878409101	5	1,000	SH		DFND	5	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	317,410	12,794,164	SH		DFND	1	12,794,164	0	0
TECK RESOURCES LTD	CL B	878742204	46	1,910	SH		DFND	2	1,910	0	0
TECK RESOURCES LTD	CL B	878742204	2,343	97,221	SH		DFND	3	50,894	0	46,327
TECK RESOURCES LTD	CL B	878742204	747	31,000	SH	Put	DFND	5	31,000	0	0
TECK RESOURCES LTD	CL B	878742204	97,023	4,025,860	SH		DFND	5	3,359,324	666,536	0
TECK RESOURCES LTD	CL B	878742204	8,826	366,236	SH		DFND	7	0	366,236	0
TECK RESOURCES LTD	CL B	878742204	2,311	95,872	SH		DFND	8	78,915	16,957	0
TECK RESOURCES LTD	CL B	878742204	230	9,564	SH		DFND	9	9,564	0	0
TECK RESOURCES LTD	CL B	878742204	108	4,500	SH		DFND	15	4,500	0	0
TECK RESOURCES LTD	CL B	878742204	52	2,150	SH		DFND	19	2,150	0	0
TECK RESOURCES LTD	CL B	878742204	31	1,305	SH		DFND	21	1,305	0	0
TECK RESOURCES LTD	CL B	878742204	172	7,130	SH		SOLE		7,130	0	0
TECK RESOURCES LTD	CL B	878742204	50,161	2,081,357	SH		SOLE		2,081,357	0	0
TEJON RANCH CO	COM	879080109	6	276	SH		DFND	2	276	0	0
TEJON RANCH CO	COM	879080109	1	29	SH		DFND	3	29	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	19,445	1,037,595	SH		DFND	3	895,979	0	141,616
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	19	1,000	SH		DFND	8	1,000	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	18	980	SH		DFND	15	980	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	73	3,870	SH		DFND	21	0	0	3,870
TELARIA INC	COM	879181105	4	972	SH		DFND	2	972	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	0	25	SH		DFND	3	25	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,123	12,660	SH		DFND	2	12,660	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	64	260	SH		DFND	3	260	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	16,402	66,490	SH		DFND	4	0	7,880	58,610
TELEDYNE TECHNOLOGIES INC	COM	879360105	46	188	SH		DFND	5	0	188	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	90	365	SH		DFND	19	365	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	38	156	SH		DFND	21	156	0	0
TELEFLEX INC	COM	879369106	4,392	16,506	SH		DFND	2	16,506	0	0
TELEFLEX INC	COM	879369106	2,086	7,839	SH		DFND	3	7,759	0	80
TELEFLEX INC	COM	879369106	4,303	16,173	SH		DFND	4	0	4,954	11,219
TELEFLEX INC	COM	879369106	57	214	SH		DFND	5	0	214	0
TELEFLEX INC	COM	879369106	3	11	SH		DFND	15	11	0	0
TELEFLEX INC	COM	879369106	77	291	SH		OTR	19	291	0	0
TELEFLEX INC	COM	879369106	115	433	SH		DFND	21	433	0	0
TELEFLEX INC	COM	879369106	27	100	SH		SOLE		100	0	0
TELEFONICA S A	SPONSORED ADR	879382208	356	45,258	SH		DFND	3	43,302	0	1,956
TELEFONICA S A	SPONSORED ADR	879382208	238	30,328	SH		DFND	5	30,328	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3	350	SH		DFND	15	350	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3	334	SH		OTR	19	0	0	334
TELEFONICA S A	SPONSORED ADR	879382208	176	22,406	SH		DFND	21	22,406	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13	1,650	SH		SOLE		1,650	0	0
TELEFONICA S A	SPONSORED ADR	879382208	702	89,351	SH		SOLE		89,351	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,321	43,270	SH		DFND	1	43,270	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	992	32,597	SH		DFND	2	32,597	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,099	36,103	SH		DFND	3	34,347	0	1,756
TELEPHONE & DATA SYS INC	COM NEW	879433829	34	1,109	SH		DFND	5	1,109	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	115	SH		DFND	15	115	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	11	361	SH		DFND	21	361	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	33	SH		SOLE		33	0	0
TELENAV INC	COM	879455103	4	766	SH		DFND	2	766	0	0
TELENAV INC	COM	879455103	3	550	SH		DFND	3	550	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	639	43,583	SH		DFND	3	42,783	0	800
TEMPLETON EMERGING MKTS FD I	COM	880191101	15	1,000	SH		DFND	5	1,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	15	999	SH		DFND	21	999	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,189	218,912	SH		DFND	3	214,362	0	4,550
TEMPLETON EMERG MKTS INCOME	COM	880192109	6	600	SH		DFND	19	600	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	665	108,637	SH		DFND	3	100,044	0	8,593
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	1	SH		DFND	5	1	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3	470	SH		OTR	19	0	0	470
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,046	SH		DFND	21	1,046	0	0
TENNANT CO	COM	880345103	35	464	SH		DFND	2	464	0	0
TENNANT CO	COM	880345103	25	324	SH		DFND	3	324	0	0
TENNANT CO	COM	880345103	85	1,119	SH		DFND	15	1,119	0	0
TENNANT CO	COM	880345103	10	128	SH		DFND	23	128	0	0
TENNECO INC	COM	880349105	30	717	SH		DFND	2	717	0	0
TENNECO INC	COM	880349105	1,292	30,655	SH		DFND	3	30,529	0	126
TENNECO INC	COM	880349105	1,417	33,621	SH		DFND	5	33,621	0	0
TENNECO INC	COM	880349105	13	316	SH		DFND	11	316	0	0
TENNECO INC	COM	880349105	0	6	SH		OTR	19	0	0	6
TENNECO INC	COM	880349105	67	1,581	SH		DFND	21	1,581	0	0
TERADYNE INC	COM	880770102	2,450	66,249	SH		DFND	2	66,249	0	0
TERADYNE INC	COM	880770102	2,095	56,639	SH		DFND	3	53,570	0	3,069
TERADYNE INC	COM	880770102	1,595	43,144	SH		DFND	5	617	42,527	0
TERADYNE INC	COM	880770102	89	2,398	SH		DFND	15	2,398	0	0
TERADYNE INC	COM	880770102	27	719	SH		DFND	21	719	0	0
TERADYNE INC	COM	880770102	32	877	SH		DFND	29	877	0	0
TEREX CORP NEW	COM	880779103	893	22,369	SH		DFND	2	22,369	0	0
TEREX CORP NEW	COM	880779103	2,773	69,472	SH		DFND	3	67,172	0	2,300
TEREX CORP NEW	COM	880779103	292	7,323	SH		DFND	5	7,323	0	0
TEREX CORP NEW	COM	880779103	15	375	SH		DFND	8	375	0	0
TEREX CORP NEW	COM	880779103	13	315	SH		DFND	15	315	0	0
TEREX CORP NEW	COM	880779103	25	630	SH		DFND	19	630	0	0
TEREX CORP NEW	COM	880779103	123	3,070	SH		OTR	19	0	0	3,070
TEREX CORP NEW	COM	880779103	67	1,690	SH		DFND	21	1,690	0	0
TEREX CORP NEW	COM	880779103	17	437	SH		DFND	23	437	0	0
TEREX CORP NEW	COM	880779103	84	2,100	SH		SOLE		2,100	0	0
TERNIUM SA	SPON ADR	880890108	12	406	SH		DFND	3	406	0	0
TERNIUM SA	SPON ADR	880890108	1,295	42,749	SH		DFND	5	42,749	0	0
TERNIUM SA	SPON ADR	880890108	7	229	SH		DFND	8	229	0	0
TERNIUM SA	SPON ADR	880890108	70,206	2,303,342	SH		DFND	16	2,303,342	0	0
TESARO INC	COM	881569107	431	11,060	SH		DFND	3	8,735	0	2,325
TESARO INC	COM	881569107	20	500	SH		DFND	24	0	0	500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	347	16,100	SH	Call	DFND	3	16,100	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	12,224	567,500	SH	Put	DFND	3	567,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	16,041	744,694	SH		DFND	3	677,814	0	66,880
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4,264	197,967	SH		DFND	5	195,845	2,122	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	43	2,000	SH		DFND	7	0	2,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	50	2,306	SH		DFND	8	2,306	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	17	800	SH		DFND	11	800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6	301	SH		DFND	15	301	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	9	420	SH		DFND	19	420	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1	60	SH		OTR	19	0	0	60
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	105	4,872	SH		DFND	21	4,780	0	92
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	9	418	SH		SOLE		418	0	0
TEXAS INSTRS INC	COM	882508104	253,901	2,356,605	SH		DFND	1	2,356,605	0	0
TEXAS INSTRS INC	COM	882508104	1,622	15,121	SH		DFND	2	15,121	0	0
TEXAS INSTRS INC	COM	882508104	1,609	15,000	SH	Put	DFND	3	15,000	0	0
TEXAS INSTRS INC	COM	882508104	269,320	2,510,203	SH		DFND	3	2,311,561	0	198,642
TEXAS INSTRS INC	COM	882508104	110,631	1,031,136	SH		DFND	5	774,863	256,273	0
TEXAS INSTRS INC	COM	882508104	4,513	42,059	SH		DFND	7	0	42,059	0
TEXAS INSTRS INC	COM	882508104	2,901	27,043	SH		DFND	8	23,334	3,709	0
TEXAS INSTRS INC	COM	882508104	103	960	SH		DFND	9	960	0	0
TEXAS INSTRS INC	COM	882508104	107	1,000	SH		DFND	13	1,000	0	0
TEXAS INSTRS INC	COM	882508104	1,403	13,072	SH		DFND	15	13,072	0	0
TEXAS INSTRS INC	COM	882508104	34,367	320,315	SH		DFND	19	320,315	0	0
TEXAS INSTRS INC	COM	882508104	545	5,079	SH		OTR	19	5,018	0	61
TEXAS INSTRS INC	COM	882508104	65,065	606,441	SH		DFND	21	590,293	0	16,148
TEXAS INSTRS INC	COM	882508104	2,782	25,931	SH		DFND	23	24,055	0	1,876
TEXAS INSTRS INC	COM	882508104	35	330	SH		OTR	23	330	0	0
TEXAS INSTRS INC	COM	882508104	107	1,000	SH		DFND	24	0	0	1,000
TEXAS INSTRS INC	COM	882508104	1,008	9,393	SH		DFND	29	9,393	0	0
TEXAS INSTRS INC	COM	882508104	956	8,915	SH		SOLE		8,915	0	0
TEXAS INSTRS INC	COM	882508104	5	42	SH		SOLE		42	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,308	1,517	SH		DFND	3	1,417	0	100
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1	1	SH		DFND	5	1	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	52	61	SH		DFND	15	61	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	173	200	SH		DFND	21	200	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,782	25,719	SH		DFND	2	25,719	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,162	16,774	SH		DFND	3	16,493	0	281
TEXAS ROADHOUSE INC	COM	882681109	31,526	454,989	SH		DFND	4	0	158,420	296,569
TEXAS ROADHOUSE INC	COM	882681109	1,155	16,676	SH		DFND	5	0	16,676	0
TEXAS ROADHOUSE INC	COM	882681109	51	742	SH		DFND	15	742	0	0
TEXAS ROADHOUSE INC	COM	882681109	3	41	SH		DFND	19	41	0	0
TEXAS ROADHOUSE INC	COM	882681109	32	462	SH		DFND	21	462	0	0
TEXAS ROADHOUSE INC	COM	882681109	7	100	SH		SOLE		100	0	0
TEXTRON INC	COM	883203101	3	38	SH		DFND	1	38	0	0
TEXTRON INC	COM	883203101	293	4,097	SH		DFND	2	4,097	0	0
TEXTRON INC	COM	883203101	8,717	121,963	SH		DFND	3	120,090	0	1,873
TEXTRON INC	COM	883203101	339	4,743	SH		DFND	5	4,743	0	0
TEXTRON INC	COM	883203101	1	18	SH		DFND	7	0	18	0
TEXTRON INC	COM	883203101	99	1,380	SH		DFND	15	1,380	0	0
TEXTRON INC	COM	883203101	2,138	29,914	SH		DFND	19	29,914	0	0
TEXTRON INC	COM	883203101	1,023	14,307	SH		DFND	21	13,527	0	780
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,585	243,794	SH		DFND	1	243,794	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,524	6,243	SH		DFND	2	6,243	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,687	23,300	SH	Put	DFND	3	23,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,509	235,613	SH		DFND	3	228,079	0	7,534
THERMO FISHER SCIENTIFIC INC	COM	883556102	125,566	514,448	SH		DFND	5	452,663	61,785	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,223	21,399	SH		DFND	7	0	21,399	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,463	22,384	SH		DFND	8	21,904	480	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	325	1,330	SH		DFND	11	1,330	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,265	5,184	SH		DFND	15	5,184	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,077	270,717	SH		DFND	19	270,717	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	733	3,003	SH		OTR	19	2,528	0	475
THERMO FISHER SCIENTIFIC INC	COM	883556102	128,656	527,104	SH		DFND	21	505,902	0	21,202
THERMO FISHER SCIENTIFIC INC	COM	883556102	70	285	SH		DFND	23	285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,993	249,891	SH		DFND	24	92,005	0	157,886
THERMO FISHER SCIENTIFIC INC	COM	883556102	72	294	SH		DFND	29	294	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	116	477	SH		SOLE		477	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,197	17,197	SH		SOLE		17,197	0	0
THOMSON REUTERS CORP	COM	884903105	615,268	13,554,903	SH		DFND	1	13,554,903	0	0
THOMSON REUTERS CORP	COM	884903105	589	12,890	SH		DFND	3	12,109	0	781
THOMSON REUTERS CORP	COM	884903105	4,111	90,000	SH	Call	DFND	5	90,000	0	0
THOMSON REUTERS CORP	COM	884903105	44,766	980,000	SH	Put	DFND	5	980,000	0	0
THOMSON REUTERS CORP	COM	884903105	247,430	5,416,586	SH		DFND	5	4,233,777	1,182,809	0
THOMSON REUTERS CORP	COM	884903105	22,790	498,909	SH		DFND	7	0	498,909	0
THOMSON REUTERS CORP	COM	884903105	471	10,305	SH		OTR	7	10,305	0	0
THOMSON REUTERS CORP	COM	884903105	4,942	108,177	SH		DFND	8	84,295	23,882	0
THOMSON REUTERS CORP	COM	884903105	170	3,725	SH		DFND	9	3,725	0	0
THOMSON REUTERS CORP	COM	884903105	100	2,199	SH		DFND	11	2,199	0	0
THOMSON REUTERS CORP	COM	884903105	27	600	SH		DFND	15	600	0	0
THOMSON REUTERS CORP	COM	884903105	98	2,154	SH		DFND	29	2,154	0	0
THOMSON REUTERS CORP	COM	884903105	1,979	43,322	SH		SOLE		43,322	0	0
THOMSON REUTERS CORP	COM	884903105	61,387	1,343,849	SH		SOLE		1,343,849	0	0
THOR INDS INC	COM	885160101	1,530	18,278	SH		DFND	2	18,278	0	0
THOR INDS INC	COM	885160101	9,782	116,870	SH		DFND	3	109,124	0	7,746
THOR INDS INC	COM	885160101	1,775	21,203	SH		DFND	5	6,443	14,760	0
THOR INDS INC	COM	885160101	10	124	SH		DFND	8	124	0	0
THOR INDS INC	COM	885160101	28	332	SH		DFND	15	332	0	0
THOR INDS INC	COM	885160101	41	487	SH		DFND	19	487	0	0
THOR INDS INC	COM	885160101	30	364	SH		OTR	19	348	0	16
THOR INDS INC	COM	885160101	115	1,378	SH		DFND	21	1,378	0	0
THOR INDS INC	COM	885160101	13	152	SH		DFND	29	152	0	0
THOR INDS INC	COM	885160101	24	287	SH		SOLE		287	0	0
TIFFANY & CO NEW	COM	886547108	908	7,077	SH		DFND	1	7,077	0	0
TIFFANY & CO NEW	COM	886547108	217	1,680	SH		DFND	2	1,680	0	0
TIFFANY & CO NEW	COM	886547108	32,243	250,000	SH	Call	DFND	3	250,000	0	0
TIFFANY & CO NEW	COM	886547108	2,257	17,500	SH	Put	DFND	3	17,500	0	0
TIFFANY & CO NEW	COM	886547108	17,984	139,442	SH		DFND	3	137,784	0	1,658
TIFFANY & CO NEW	COM	886547108	360	2,789	SH		DFND	5	2,375	414	0
TIFFANY & CO NEW	COM	886547108	58	446	SH		DFND	8	446	0	0
TIFFANY & CO NEW	COM	886547108	40	308	SH		DFND	11	308	0	0
TIFFANY & CO NEW	COM	886547108	20	153	SH		DFND	15	153	0	0
TIFFANY & CO NEW	COM	886547108	240	1,859	SH		DFND	19	1,859	0	0
TIFFANY & CO NEW	COM	886547108	1	6	SH		OTR	19	0	0	6
TIFFANY & CO NEW	COM	886547108	470	3,647	SH		DFND	21	3,647	0	0
TIFFANY & CO NEW	COM	886547108	16	125	SH		DFND	23	125	0	0
TIFFANY & CO NEW	COM	886547108	39	300	SH		DFND	24	0	0	300
TIFFANY & CO NEW	COM	886547108	621	4,840	SH		OTR	32	4,840	0	0
TIFFANY & CO NEW	COM	886547108	305	2,373	SH		OTR	41	2,373	0	0
TIFFANY & CO NEW	COM	886547108	65	506	SH		SOLE		506	0	0
TILLYS INC	CL A	886885102	4	191	SH		DFND	2	191	0	0
TILLYS INC	CL A	886885102	6	303	SH		DFND	3	303	0	0
TILLYS INC	CL A	886885102	12,327	650,505	SH		DFND	4	0	382,535	267,970
TILLYS INC	CL A	886885102	4	210	SH		DFND	19	210	0	0
TIMBERLAND BANCORP INC	COM	887098101	2	78	SH		DFND	2	78	0	0
TIMBERLAND BANCORP INC	COM	887098101	11	363	SH		DFND	3	363	0	0
TIMKEN CO	COM	887389104	1,191	23,892	SH		DFND	2	23,892	0	0
TIMKEN CO	COM	887389104	3,015	60,491	SH		DFND	3	56,067	0	4,424
TIMKEN CO	COM	887389104	1,886	37,841	SH		DFND	5	37,237	604	0
TIMKEN CO	COM	887389104	38	767	SH		DFND	8	767	0	0
TIMKEN CO	COM	887389104	2	49	SH		DFND	15	49	0	0
TIMKEN CO	COM	887389104	10	194	SH		DFND	21	194	0	0
TIMKENSTEEL CORP	COM	887399103	30	2,046	SH		DFND	3	2,046	0	0
TIMKENSTEEL CORP	COM	887399103	1	100	SH		DFND	5	100	0	0
TIMKENSTEEL CORP	COM	887399103	8	567	SH		DFND	21	567	0	0
TOCAGEN INC	COM	888846102	5	333	SH		DFND	2	333	0	0
TOLL BROTHERS INC	COM	889478103	1,659	50,233	SH		DFND	2	50,233	0	0
TOLL BROTHERS INC	COM	889478103	785	23,778	SH		DFND	3	22,518	0	1,260
TOLL BROTHERS INC	COM	889478103	20	603	SH		DFND	5	603	0	0
TOLL BROTHERS INC	COM	889478103	13	400	SH		DFND	8	400	0	0
TOLL BROTHERS INC	COM	889478103	24	714	SH		OTR	19	714	0	0
TOLL BROTHERS INC	COM	889478103	135	4,079	SH		DFND	21	4,079	0	0
TOLL BROTHERS INC	COM	889478103	168	5,100	SH		SOLE		5,100	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	405	5,102	SH		DFND	1	5,102	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	19	228	SH		DFND	2	228	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	134	1,650	SH		DFND	3	1,650	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	6	76	SH		DFND	15	76	0	0
TOOTSIE ROLL INDS INC	COM	890516107	187	6,399	SH		DFND	2	6,399	0	0
TOOTSIE ROLL INDS INC	COM	890516107	202	6,901	SH		DFND	3	3,339	0	3,562
TOOTSIE ROLL INDS INC	COM	890516107	0	5	SH		DFND	5	5	0	0
TOOTSIE ROLL INDS INC	COM	890516107	13	460	SH		DFND	15	460	0	0
TOOTSIE ROLL INDS INC	COM	890516107	7	241	SH		DFND	21	241	0	0
TORCHMARK CORP	COM	891027104	3	29	SH		DFND	1	29	0	0
TORCHMARK CORP	COM	891027104	141	1,621	SH		DFND	2	1,621	0	0
TORCHMARK CORP	COM	891027104	1,611	18,581	SH		DFND	3	18,581	0	0
TORCHMARK CORP	COM	891027104	977	11,266	SH		DFND	5	11,266	0	0
TORCHMARK CORP	COM	891027104	8	89	SH		DFND	8	89	0	0
TORCHMARK CORP	COM	891027104	96	1,111	SH		DFND	19	1,111	0	0
TORCHMARK CORP	COM	891027104	8	98	SH		OTR	19	80	0	18
TORCHMARK CORP	COM	891027104	1,771	20,434	SH		DFND	21	20,434	0	0
TORO CO	COM	891092108	8,053	135,587	SH		DFND	1	135,587	0	0
TORO CO	COM	891092108	2,254	37,580	SH		DFND	2	37,580	0	0
TORO CO	COM	891092108	1,013	16,894	SH		DFND	3	14,609	0	2,285
TORO CO	COM	891092108	1,633	27,236	SH		DFND	5	900	26,336	0
TORO CO	COM	891092108	3	50	SH		DFND	8	50	0	0
TORO CO	COM	891092108	1	22	SH		OTR	19	0	0	22
TORO CO	COM	891092108	72	1,205	SH		DFND	21	1,205	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,296,822	53,966,767	SH		DFND	1	53,966,767	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5	90	SH		DFND	2	90	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	239,258	3,935,157	SH		DFND	3	3,516,183	0	418,974
TORONTO DOMINION BK ONT	COM NEW	891160509	11,655	191,700	SH	Call	DFND	5	191,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	79,441	1,306,600	SH	Put	DFND	5	1,306,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,796,209	29,542,919	SH		DFND	5	23,769,463	5,773,456	0
TORONTO DOMINION BK ONT	COM NEW	891160509	175,701	2,889,816	SH		DFND	7	0	2,889,816	0
TORONTO DOMINION BK ONT	COM NEW	891160509	53	864	SH		OTR	7	864	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	52,433	862,385	SH		DFND	8	527,449	334,936	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,085	50,742	SH		DFND	9	50,742	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,421	23,372	SH		DFND	15	23,372	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	44	720	SH		DFND	19	720	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	43	705	SH		OTR	19	705	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,912	31,440	SH		DFND	21	31,440	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,064	33,940	SH		DFND	29	33,940	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,326	54,700	SH	Put	SOLE		54,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,120	100,665	SH		SOLE		100,665	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,599,040	42,747,368	SH		SOLE		42,747,368	0	0
TOWER INTL INC	COM	891826109	13	421	SH		DFND	2	421	0	0
TOWER INTL INC	COM	891826109	296	9,800	SH		DFND	4	0	9,800	0
TOTAL SYS SVCS INC	COM	891906109	2	23	SH		DFND	1	23	0	0
TOTAL SYS SVCS INC	COM	891906109	263	2,659	SH		DFND	2	2,659	0	0
TOTAL SYS SVCS INC	COM	891906109	3,306	33,484	SH		DFND	3	32,835	0	649
TOTAL SYS SVCS INC	COM	891906109	2,225	22,532	SH		DFND	5	15,490	7,042	0
TOTAL SYS SVCS INC	COM	891906109	19	196	SH		DFND	8	196	0	0
TOTAL SYS SVCS INC	COM	891906109	3	32	SH		DFND	9	32	0	0
TOTAL SYS SVCS INC	COM	891906109	103	1,048	SH		DFND	15	1,048	0	0
TOTAL SYS SVCS INC	COM	891906109	1	10	SH		DFND	19	10	0	0
TOTAL SYS SVCS INC	COM	891906109	25	249	SH		OTR	19	240	0	9
TOTAL SYS SVCS INC	COM	891906109	930	9,421	SH		DFND	21	9,421	0	0
TOTAL SYS SVCS INC	COM	891906109	649	6,570	SH		OTR	42	6,570	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	780	99,599	SH		DFND	3	90,049	0	9,550
TOWNSQUARE MEDIA INC	CL A	892231101	311	39,700	SH		DFND	4	0	39,700	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,408	27,405	SH		DFND	3	17,868	0	9,537
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,402	11,276	SH		DFND	5	8,227	3,049	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12	98	SH		DFND	7	0	98	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	154	1,236	SH		DFND	15	1,236	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	7	SH		OTR	19	0	0	7
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	51	407	SH		DFND	21	407	0	0
TRACTOR SUPPLY CO	COM	892356106	146	1,603	SH		DFND	2	1,603	0	0
TRACTOR SUPPLY CO	COM	892356106	39,824	438,200	SH	Put	DFND	3	438,200	0	0
TRACTOR SUPPLY CO	COM	892356106	9,526	104,825	SH		DFND	3	101,020	0	3,805
TRACTOR SUPPLY CO	COM	892356106	20,026	220,360	SH		DFND	4	0	19,510	200,850
TRACTOR SUPPLY CO	COM	892356106	3,289	36,195	SH		DFND	5	29,617	6,578	0
TRACTOR SUPPLY CO	COM	892356106	28	310	SH		DFND	8	310	0	0
TRACTOR SUPPLY CO	COM	892356106	55	610	SH		DFND	15	610	0	0
TRACTOR SUPPLY CO	COM	892356106	77	851	SH		DFND	21	851	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	0	25	SH		DFND	2	25	0	0
TRANSCAT INC	COM	893529107	0	17	SH		DFND	2	17	0	0
TRANSCAT INC	COM	893529107	2	68	SH		DFND	3	68	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	40	SH		DFND	3	40	0	0
TRANSDIGM GROUP INC	COM	893641100	286	768	SH		DFND	2	768	0	0
TRANSDIGM GROUP INC	COM	893641100	8,898	23,900	SH		DFND	3	21,207	0	2,693
TRANSDIGM GROUP INC	COM	893641100	381	1,023	SH		DFND	5	1,023	0	0
TRANSDIGM GROUP INC	COM	893641100	154	414	SH		DFND	15	414	0	0
TRANSDIGM GROUP INC	COM	893641100	90	243	SH		DFND	19	243	0	0
TRANSDIGM GROUP INC	COM	893641100	73	196	SH		DFND	21	196	0	0
TRANSDIGM GROUP INC	COM	893641100	0	1	SH		SOLE		1	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	13	4,000	SH		DFND	3	4,000	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	318	95,087	SH		DFND	5	95,087	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	8	2,480	SH		DFND	8	2,480	0	0
TRAVELCENTERS AMER LLC	COM	894174101	583	102,212	SH		DFND	3	102,212	0	0
TRAVELCENTERS AMER LLC	COM	894174101	230	40,300	SH		DFND	4	0	40,300	0
TRECORA RES	COM	894648104	5	384	SH		DFND	2	384	0	0
TRECORA RES	COM	894648104	2	117	SH		DFND	3	117	0	0
TRECORA RES	COM	894648104	518	37,000	SH		DFND	4	0	37,000	0
TRECORA RES	COM	894648104	1	36	SH		OTR	19	0	0	36
TREDEGAR CORP	COM	894650100	316	14,985	SH		DFND	1	14,985	0	0
TREDEGAR CORP	COM	894650100	12	534	SH		DFND	2	534	0	0
TREDEGAR CORP	COM	894650100	1	60	SH		DFND	3	60	0	0
TREDEGAR CORP	COM	894650100	561	25,900	SH		DFND	4	0	25,900	0
TREMONT MTG TR	COM	894789106	0	5	SH		DFND	2	5	0	0
TREMONT MTG TR	COM	894789106	341	29,000	SH		DFND	3	16,500	0	12,500
TRI CONTL CORP	COM	895436103	2,094	75,143	SH		DFND	3	74,443	0	700
TRI CONTL CORP	COM	895436103	28	1,007	SH		DFND	8	1,007	0	0
TRI CONTL CORP	COM	895436103	210	7,518	SH		DFND	15	7,518	0	0
TRI CONTL CORP	COM	895436103	11	395	SH		DFND	21	395	0	0
TRIBUNE MEDIA CO	CL A	896047503	8	198	SH		DFND	21	198	0	0
TRIBUNE MEDIA CO	CL A	896047503	15,810	411,397	SH		DFND	23	367,209	0	44,188
TRIBUNE MEDIA CO	CL A	896047503	681	17,729	SH		DFND	26;23	0	0	17,729
TRICO BANCSHARES	COM	896095106	21	552	SH		DFND	2	552	0	0
TRICO BANCSHARES	COM	896095106	39	1,000	SH		DFND	3	1,000	0	0
TRICO BANCSHARES	COM	896095106	1	16	SH		DFND	5	16	0	0
TRICO BANCSHARES	COM	896095106	8	220	SH		DFND	23	220	0	0
TRICO BANCSHARES	COM	896095106	105	2,800	SH		OTR	38	2,800	0	0
TRIMAS CORP	COM NEW	896215209	27	884	SH		DFND	2	884	0	0
TRIMAS CORP	COM NEW	896215209	20	671	SH		DFND	3	671	0	0
TRIMAS CORP	COM NEW	896215209	23,197	763,063	SH		DFND	4	0	280,990	482,073
TRIMAS CORP	COM NEW	896215209	3	100	SH		DFND	21	100	0	0
TRIMAS CORP	COM NEW	896215209	21,749	715,422	SH		DFND	23	638,789	0	76,633
TRIMAS CORP	COM NEW	896215209	934	30,730	SH		DFND	26;23	0	0	30,730
TRIMBLE INC	COM	896239100	580	13,420	SH		DFND	1	13,420	0	0
TRIMBLE INC	COM	896239100	3,886	89,416	SH		DFND	2	89,416	0	0
TRIMBLE INC	COM	896239100	1,912	43,986	SH		DFND	3	41,361	0	2,625
TRIMBLE INC	COM	896239100	518	11,926	SH		DFND	5	983	10,943	0
TRIMBLE INC	COM	896239100	739	17,002	SH		DFND	15	17,002	0	0
TRIMBLE INC	COM	896239100	6	132	SH		OTR	19	0	0	132
TRIMBLE INC	COM	896239100	243	5,600	SH		DFND	21	5,600	0	0
TRINET GROUP INC	COM	896288107	33	581	SH		DFND	2	581	0	0
TRINET GROUP INC	COM	896288107	69	1,228	SH		DFND	3	1,228	0	0
TRINET GROUP INC	COM	896288107	1	26	SH		DFND	15	26	0	0
TRINET GROUP INC	COM	896288107	911	16,462	SH		OTR	32	16,462	0	0
TRINET GROUP INC	COM	896288107	0	7	SH		SOLE		7	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	2	612	SH		DFND	3	612	0	0
TRINITY INDS INC	COM	896522109	1,904	51,954	SH		DFND	2	51,954	0	0
TRINITY INDS INC	COM	896522109	5,935	161,970	SH		DFND	3	147,019	0	14,951
TRINITY INDS INC	COM	896522109	748	20,423	SH		DFND	5	20,423	0	0
TRINITY INDS INC	COM	896522109	31	850	SH		DFND	8	850	0	0
TRINITY INDS INC	COM	896522109	89	2,440	SH		DFND	15	2,440	0	0
TRINITY INDS INC	COM	896522109	75	2,056	SH		DFND	19	2,056	0	0
TRINITY INDS INC	COM	896522109	11	300	SH		OTR	19	300	0	0
TRINITY INDS INC	COM	896522109	28	760	SH		DFND	21	760	0	0
TRIPLE-S MGMT CORP	CL B	896749108	7	352	SH		DFND	2	352	0	0
TRIPLE-S MGMT CORP	CL B	896749108	519	27,500	SH		DFND	4	0	27,500	0
TRIUMPH GROUP INC NEW	COM	896818101	23	971	SH		DFND	2	971	0	0
TRIUMPH GROUP INC NEW	COM	896818101	267	11,450	SH		DFND	3	11,450	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2	72	SH		DFND	5	72	0	0
TRIUMPH GROUP INC NEW	COM	896818101	8,077	346,671	SH		DFND	23	309,444	0	37,227
TRIUMPH GROUP INC NEW	COM	896818101	348	14,941	SH		DFND	26;23	0	0	14,941
TRIPADVISOR INC	COM	896945201	74	1,444	SH		DFND	2	1,444	0	0
TRIPADVISOR INC	COM	896945201	4,189	82,032	SH		DFND	3	80,492	0	1,540
TRIPADVISOR INC	COM	896945201	1,527	29,909	SH		DFND	5	7,387	22,522	0
TRIPADVISOR INC	COM	896945201	6	110	SH		DFND	8	110	0	0
TRIPADVISOR INC	COM	896945201	812	15,903	SH		DFND	11	15,903	0	0
TRIPADVISOR INC	COM	896945201	27	525	SH		DFND	15	525	0	0
TRIPADVISOR INC	COM	896945201	2	44	SH		DFND	19	44	0	0
TRIPADVISOR INC	COM	896945201	1	13	SH		OTR	19	0	0	13
TRIPADVISOR INC	COM	896945201	0	2	SH		DFND	21	2	0	0
TRIPADVISOR INC	COM	896945201	8	165	SH		DFND	29	165	0	0
TROVAGENE INC	COM PAR	897238408	0	2	SH		DFND	2	2	0	0
TRUETT-HURST INC	CL A	897871109	0	1	SH		DFND	2	1	0	0
TRUPANION INC	COM	898202106	17	480	SH		DFND	2	480	0	0
TRUPANION INC	COM	898202106	3,190	89,270	SH		DFND	3	85,270	0	4,000
TRUPANION INC	COM	898202106	215	6,004	SH		DFND	5	6,004	0	0
TRUPANION INC	COM	898202106	64	1,797	SH		DFND	15	1,797	0	0
TRUSTCO BK CORP N Y	COM	898349105	376	45,296	SH		DFND	1	45,296	0	0
TRUSTCO BK CORP N Y	COM	898349105	16	1,909	SH		DFND	2	1,909	0	0
TRUSTCO BK CORP N Y	COM	898349105	79	9,278	SH		DFND	3	7,778	0	1,500
TRUSTCO BK CORP N Y	COM	898349105	34	4,000	SH		DFND	23	4,000	0	0
TRUSTMARK CORP	COM	898402102	880	26,139	SH		DFND	2	26,139	0	0
TRUSTMARK CORP	COM	898402102	380	11,280	SH		DFND	3	5,930	0	5,350
TRUSTMARK CORP	COM	898402102	24	710	SH		DFND	5	0	710	0
TRUSTMARK CORP	COM	898402102	11	324	SH		DFND	19	324	0	0
TRUSTMARK CORP	COM	898402102	1	25	SH		DFND	21	25	0	0
TUCOWS INC	COM NEW	898697206	15	277	SH		DFND	2	277	0	0
TUCOWS INC	COM NEW	898697206	13	241	SH		DFND	5	241	0	0
TUCOWS INC	COM NEW	898697206	174	3,125	SH		SOLE		3,125	0	0
TUESDAY MORNING CORP	COM NEW	899035505	6	2,000	SH		DFND	3	2,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	642	19,204	SH		DFND	2	19,204	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11,307	338,030	SH		DFND	3	333,646	0	4,384
TUPPERWARE BRANDS CORP	COM	899896104	2,306	68,939	SH		DFND	5	39,814	29,125	0
TUPPERWARE BRANDS CORP	COM	899896104	89	2,653	SH		DFND	8	2,653	0	0
TUPPERWARE BRANDS CORP	COM	899896104	46	1,362	SH		DFND	15	1,362	0	0
TUPPERWARE BRANDS CORP	COM	899896104	469	14,021	SH		DFND	19	14,021	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6	170	SH		OTR	19	170	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	158	32,793	SH		DFND	3	31,737	0	1,056
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	363	SH		DFND	21	363	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	13	2,677	SH		SOLE		2,677	0	0
TURQUOISE HILL RES LTD	COM	900435108	10,357	4,885,212	SH		DFND	1	4,885,212	0	0
TURQUOISE HILL RES LTD	COM	900435108	1	300	SH		DFND	3	300	0	0
TURQUOISE HILL RES LTD	COM	900435108	3,533	1,666,344	SH		DFND	5	1,666,344	0	0
TURQUOISE HILL RES LTD	COM	900435108	4	1,934	SH		DFND	8	1,934	0	0
TURQUOISE HILL RES LTD	COM	900435108	0	132	SH		SOLE		132	0	0
TURTLE BEACH CORP	COM NEW	900450206	3	172	SH		DFND	2	172	0	0
TURTLE BEACH CORP	COM NEW	900450206	7	339	SH		DFND	3	339	0	0
TURTLE BEACH CORP	COM NEW	900450206	106	5,320	SH		DFND	5	5,320	0	0
TUTOR PERINI CORP	COM	901109108	5	290	SH		DFND	3	290	0	0
TUTOR PERINI CORP	COM	901109108	2	104	SH		DFND	15	104	0	0
TUTOR PERINI CORP	COM	901109108	571	30,362	SH		DFND	19	30,362	0	0
TUTOR PERINI CORP	COM	901109108	2	128	SH		OTR	19	0	0	128
TWIN DISC INC	COM	901476101	4	156	SH		DFND	2	156	0	0
TWIN DISC INC	COM	901476101	1	49	SH		DFND	3	49	0	0
II VI INC	COM	902104108	14	287	SH		DFND	2	287	0	0
II VI INC	COM	902104108	259	5,479	SH		DFND	3	5,479	0	0
II VI INC	COM	902104108	1,127	23,828	SH		DFND	5	23,828	0	0
II VI INC	COM	902104108	123	2,600	SH		DFND	15	2,600	0	0
II VI INC	COM	902104108	23	496	SH		OTR	19	0	0	496
II VI INC	COM	902104108	1	11	SH		DFND	21	11	0	0
II VI INC	COM	902104108	0	6	SH		SOLE		6	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,381	13,796	SH		DFND	2	13,796	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,009	28,601	SH		DFND	3	28,114	0	487
TYLER TECHNOLOGIES INC	COM	902252105	51,393	209,714	SH		DFND	4	0	125,081	84,633
TYLER TECHNOLOGIES INC	COM	902252105	3,406	13,900	SH		DFND	5	36	13,864	0
TYLER TECHNOLOGIES INC	COM	902252105	138	565	SH		DFND	15	565	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4	18	SH		DFND	19	18	0	0
TYLER TECHNOLOGIES INC	COM	902252105	10	41	SH		OTR	19	22	0	19
TYLER TECHNOLOGIES INC	COM	902252105	59	241	SH		DFND	21	241	0	0
TYLER TECHNOLOGIES INC	COM	902252105	77	315	SH		DFND	23	286	0	29
TYLER TECHNOLOGIES INC	COM	902252105	589	2,403	SH		DFND	28;23	2,403	0	0
TYLER TECHNOLOGIES INC	COM	902252105	12	50	SH		SOLE		50	0	0
TYSON FOODS INC	CL A	902494103	9,987	169,695	SH		DFND	1	169,695	0	0
TYSON FOODS INC	CL A	902494103	262	4,402	SH		DFND	2	4,402	0	0
TYSON FOODS INC	CL A	902494103	780	13,100	SH	Call	DFND	3	13,100	0	0
TYSON FOODS INC	CL A	902494103	5,358	90,000	SH	Put	DFND	3	90,000	0	0
TYSON FOODS INC	CL A	902494103	8,409	141,250	SH		DFND	3	130,660	0	10,590
TYSON FOODS INC	CL A	902494103	6,555	110,109	SH		DFND	5	110,109	0	0
TYSON FOODS INC	CL A	902494103	56	937	SH		DFND	7	0	937	0
TYSON FOODS INC	CL A	902494103	58	982	SH		DFND	8	982	0	0
TYSON FOODS INC	CL A	902494103	40	676	SH		DFND	15	676	0	0
TYSON FOODS INC	CL A	902494103	1,831	30,759	SH		DFND	19	30,759	0	0
TYSON FOODS INC	CL A	902494103	23	389	SH		OTR	19	225	0	164
TYSON FOODS INC	CL A	902494103	1,159	19,465	SH		DFND	21	19,465	0	0
TYSON FOODS INC	CL A	902494103	40	669	SH		DFND	23	669	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	70	3,372	SH		DFND	2	3,372	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	65	3,151	SH		DFND	3	3,151	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	15	700	SH		DFND	15	700	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	4,201	174,664	SH		DFND	3	174,225	0	439
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	4	161	SH		SOLE		161	0	0
UDR INC	COM	902653104	567	14,171	SH		DFND	1	14,171	0	0
UDR INC	COM	902653104	225	5,562	SH		DFND	2	5,562	0	0
UDR INC	COM	902653104	1,112	27,504	SH		DFND	3	22,844	0	4,660
UDR INC	COM	902653104	1,719	42,530	SH		DFND	5	42,506	24	0
UDR INC	COM	902653104	15	360	SH		DFND	19	360	0	0
UDR INC	COM	902653104	9	215	SH		OTR	19	204	0	11
UDR INC	COM	902653104	91	2,248	SH		DFND	21	2,248	0	0
UDR INC	COM	902653104	39	961	SH		DFND	24	0	0	961
UFP TECHNOLOGIES INC	COM	902673102	6	151	SH		DFND	2	151	0	0
UFP TECHNOLOGIES INC	COM	902673102	4	103	SH		DFND	3	103	0	0
UFP TECHNOLOGIES INC	COM	902673102	786	21,400	SH		DFND	4	0	21,400	0
UFP TECHNOLOGIES INC	COM	902673102	1,055	28,700	SH		DFND	5	0	28,700	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	150	503	SH		DFND	21	503	0	0
UGI CORP NEW	COM	902681105	6,228	113,244	SH		DFND	1	113,244	0	0
UGI CORP NEW	COM	902681105	3,427	61,777	SH		DFND	2	61,777	0	0
UGI CORP NEW	COM	902681105	1,790	32,257	SH		DFND	3	28,396	0	3,861
UGI CORP NEW	COM	902681105	31	552	SH		DFND	5	552	0	0
UGI CORP NEW	COM	902681105	314	5,657	SH		DFND	21	5,657	0	0
UGI CORP NEW	COM	902681105	61	1,100	SH		DFND	23	1,100	0	0
UGI CORP NEW	COM	902681105	416	7,500	SH		DFND	24	7,500	0	0
UMB FINL CORP	COM	902788108	1,198	16,892	SH		DFND	2	16,892	0	0
UMB FINL CORP	COM	902788108	253	3,573	SH		DFND	3	3,073	0	500
UMB FINL CORP	COM	902788108	35	490	SH		DFND	15	490	0	0
UMB FINL CORP	COM	902788108	19	272	SH		OTR	19	0	0	272
UMB FINL CORP	COM	902788108	14	200	SH		DFND	21	200	0	0
USA TRUCK INC	COM	902925106	1	49	SH		DFND	2	49	0	0
USA TRUCK INC	COM	902925106	150	7,400	SH		DFND	4	0	7,400	0
US BANCORP DEL	COM NEW	902973304	34,753	657,825	SH		DFND	1	657,825	0	0
US BANCORP DEL	COM NEW	902973304	1,186	22,463	SH		DFND	2	22,463	0	0
US BANCORP DEL	COM NEW	902973304	2,773	52,500	SH	Call	DFND	3	52,500	0	0
US BANCORP DEL	COM NEW	902973304	1,653	31,300	SH	Put	DFND	3	31,300	0	0
US BANCORP DEL	COM NEW	902973304	276,379	5,233,456	SH		DFND	3	4,801,818	0	431,638
US BANCORP DEL	COM NEW	902973304	296,497	5,614,414	SH		DFND	5	5,159,667	454,747	0
US BANCORP DEL	COM NEW	902973304	3,636	68,851	SH		DFND	7	0	68,851	0
US BANCORP DEL	COM NEW	902973304	9,093	172,183	SH		DFND	8	163,619	8,564	0
US BANCORP DEL	COM NEW	902973304	16	310	SH		DFND	9	310	0	0
US BANCORP DEL	COM NEW	902973304	174	3,288	SH		DFND	13	3,288	0	0
US BANCORP DEL	COM NEW	902973304	1,864	35,298	SH		DFND	15	35,298	0	0
US BANCORP DEL	COM NEW	902973304	2,375	44,972	SH		DFND	19	44,972	0	0
US BANCORP DEL	COM NEW	902973304	349	6,617	SH		OTR	19	2,536	0	4,081
US BANCORP DEL	COM NEW	902973304	6,288	119,073	SH		DFND	21	88,853	0	30,220
US BANCORP DEL	COM NEW	902973304	3	65	SH		DFND	23	65	0	0
US BANCORP DEL	COM NEW	902973304	1,086	20,563	SH		DFND	29	20,563	0	0
US BANCORP DEL	COM NEW	902973304	57	1,082	SH		SOLE		1,082	0	0
US BANCORP DEL	COM NEW	902973304	564	10,687	SH		SOLE		10,687	0	0
UMH PPTYS INC	COM	903002103	12	761	SH		DFND	2	761	0	0
UMH PPTYS INC	COM	903002103	194	12,401	SH		DFND	3	12,401	0	0
UMH PPTYS INC	COM	903002103	8,055	515,044	SH		DFND	4	0	278,164	236,880
UMH PPTYS INC	COM	903002103	0	20	SH		DFND	5	20	0	0
UMH PPTYS INC	COM	903002103	0	21	SH		DFND	21	21	0	0
UQM TECHNOLOGIES INC	COM	903213106	0	129	SH		DFND	2	129	0	0
UNUM THERAPEUTICS INC	COM	903214104	2	167	SH		DFND	2	167	0	0
U S G CORP	COM NEW	903293405	7	166	SH		DFND	2	166	0	0
U S G CORP	COM NEW	903293405	1,134	26,172	SH		DFND	3	22,895	0	3,277
U S G CORP	COM NEW	903293405	1,419	32,772	SH		DFND	5	32,772	0	0
U S G CORP	COM NEW	903293405	35	810	SH		DFND	15	810	0	0
U S G CORP	COM NEW	903293405	139	3,220	SH		DFND	21	3,220	0	0
U S G CORP	COM NEW	903293405	8	196	SH		SOLE		196	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	3	2,604	SH		DFND	2	2,604	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	4	3,221	SH		DFND	3	3,221	0	0
UMPQUA HLDGS CORP	COM	904214103	704	34,105	SH		DFND	1	34,105	0	0
UMPQUA HLDGS CORP	COM	904214103	1,613	77,558	SH		DFND	2	77,558	0	0
UMPQUA HLDGS CORP	COM	904214103	1,655	79,555	SH		DFND	3	73,895	0	5,660
UMPQUA HLDGS CORP	COM	904214103	33	1,609	SH		DFND	5	1,554	55	0
UMPQUA HLDGS CORP	COM	904214103	13	613	SH		DFND	15	613	0	0
UMPQUA HLDGS CORP	COM	904214103	9,319	448,020	SH		DFND	19	447,750	0	270
UMPQUA HLDGS CORP	COM	904214103	41	1,987	SH		OTR	19	1,862	0	125
UMPQUA HLDGS CORP	COM	904214103	23,568	1,133,100	SH		DFND	21	1,076,985	0	56,115
UMPQUA HLDGS CORP	COM	904214103	8	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL A	904311107	79	3,710	SH		DFND	2	3,710	0	0
UNDER ARMOUR INC	CL A	904311107	849	40,000	SH	Call	DFND	3	40,000	0	0
UNDER ARMOUR INC	CL A	904311107	2,347	110,600	SH	Put	DFND	3	110,600	0	0
UNDER ARMOUR INC	CL A	904311107	8,062	379,927	SH		DFND	3	310,399	0	69,528
UNDER ARMOUR INC	CL A	904311107	4,203	198,070	SH		DFND	4	0	0	198,070
UNDER ARMOUR INC	CL A	904311107	862	40,602	SH		DFND	5	40,598	4	0
UNDER ARMOUR INC	CL A	904311107	8	400	SH		DFND	13	400	0	0
UNDER ARMOUR INC	CL A	904311107	42	2,000	SH		DFND	15	2,000	0	0
UNDER ARMOUR INC	CL A	904311107	21	1,000	SH		DFND	19	1,000	0	0
UNDER ARMOUR INC	CL A	904311107	1	33	SH		OTR	19	0	0	33
UNDER ARMOUR INC	CL A	904311107	63	2,963	SH		DFND	21	2,963	0	0
UNDER ARMOUR INC	CL A	904311107	437	20,693	SH		SOLE		20,693	0	0
UNDER ARMOUR INC	CL C	904311206	60	3,083	SH		DFND	2	3,083	0	0
UNDER ARMOUR INC	CL C	904311206	1,119	57,500	SH	Put	DFND	3	57,500	0	0
UNDER ARMOUR INC	CL C	904311206	6,649	341,650	SH		DFND	3	292,244	0	49,406
UNDER ARMOUR INC	CL C	904311206	3,054	156,948	SH		DFND	4	0	0	156,948
UNDER ARMOUR INC	CL C	904311206	255	13,125	SH		DFND	5	13,121	4	0
UNDER ARMOUR INC	CL C	904311206	20	1,007	SH		DFND	8	1,007	0	0
UNDER ARMOUR INC	CL C	904311206	8	402	SH		DFND	13	402	0	0
UNDER ARMOUR INC	CL C	904311206	6	334	SH		DFND	15	334	0	0
UNDER ARMOUR INC	CL C	904311206	19	1,000	SH		DFND	19	1,000	0	0
UNDER ARMOUR INC	CL C	904311206	59	3,042	SH		DFND	21	3,042	0	0
UNICO AMERN CORP	COM	904607108	0	1	SH		DFND	2	1	0	0
UNICO AMERN CORP	COM	904607108	94	13,400	SH		DFND	4	0	13,400	0
UNIFI INC	COM NEW	904677200	11	377	SH		DFND	2	377	0	0
UNIFI INC	COM NEW	904677200	20	694	SH		DFND	3	694	0	0
UNIFI INC	COM NEW	904677200	5,939	209,646	SH		DFND	4	0	133,119	76,527
UNIFI INC	COM NEW	904677200	1	45	SH		OTR	19	0	0	45
UNIFIRST CORP MASS	COM	904708104	80	462	SH		DFND	2	462	0	0
UNIFIRST CORP MASS	COM	904708104	76	435	SH		DFND	3	435	0	0
UNIFIRST CORP MASS	COM	904708104	51	295	SH		DFND	15	295	0	0
UNILEVER PLC	SPON ADR NEW	904767704	43,370	788,982	SH		DFND	3	717,680	0	71,302
UNILEVER PLC	SPON ADR NEW	904767704	45,063	819,770	SH		DFND	5	652,501	167,269	0
UNILEVER PLC	SPON ADR NEW	904767704	544	9,897	SH		DFND	7	0	9,897	0
UNILEVER PLC	SPON ADR NEW	904767704	1,533	27,880	SH		DFND	8	27,880	0	0
UNILEVER PLC	SPON ADR NEW	904767704	44	800	SH		DFND	9	800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	162	2,950	SH		DFND	15	2,950	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10,963	199,428	SH		DFND	19	199,273	0	155
UNILEVER PLC	SPON ADR NEW	904767704	15	266	SH		OTR	19	266	0	0
UNILEVER PLC	SPON ADR NEW	904767704	80,850	1,470,796	SH		DFND	21	1,433,949	0	36,847
UNILEVER PLC	SPON ADR NEW	904767704	44	800	SH		DFND	24	0	0	800
UNILEVER PLC	SPON ADR NEW	904767704	445	8,089	SH		DFND	29	8,089	0	0
UNILEVER N V	N Y SHS NEW	904784709	25,959	467,315	SH		DFND	3	456,595	0	10,720
UNILEVER N V	N Y SHS NEW	904784709	31,160	560,944	SH		DFND	5	43,833	517,111	0
UNILEVER N V	N Y SHS NEW	904784709	3,974	71,548	SH		DFND	7	0	71,548	0
UNILEVER N V	N Y SHS NEW	904784709	2,035	36,633	SH		DFND	8	4,689	31,944	0
UNILEVER N V	N Y SHS NEW	904784709	335	6,026	SH		DFND	15	6,026	0	0
UNILEVER N V	N Y SHS NEW	904784709	76	1,360	SH		DFND	19	1,360	0	0
UNILEVER N V	N Y SHS NEW	904784709	58	1,036	SH		OTR	19	914	0	122
UNILEVER N V	N Y SHS NEW	904784709	270	4,860	SH		DFND	21	4,860	0	0
UNION BANKSHARES INC	COM	905400107	2	37	SH		DFND	2	37	0	0
UNION PAC CORP	COM	907818108	167,410	1,018,931	SH		DFND	1	1,018,931	0	0
UNION PAC CORP	COM	907818108	1,841	11,307	SH		DFND	2	11,307	0	0
UNION PAC CORP	COM	907818108	33	200	SH	Call	DFND	3	200	0	0
UNION PAC CORP	COM	907818108	103,723	637,000	SH	Put	DFND	3	637,000	0	0
UNION PAC CORP	COM	907818108	158,691	974,579	SH		DFND	3	892,613	0	81,966
UNION PAC CORP	COM	907818108	138,684	851,712	SH		DFND	5	765,584	86,128	0
UNION PAC CORP	COM	907818108	9,286	57,028	SH		DFND	7	0	57,028	0
UNION PAC CORP	COM	907818108	4,355	26,745	SH		DFND	8	18,407	8,338	0
UNION PAC CORP	COM	907818108	141	867	SH		DFND	9	867	0	0
UNION PAC CORP	COM	907818108	32,727	200,987	SH		DFND	13	200,987	0	0
UNION PAC CORP	COM	907818108	4,548	27,930	SH		DFND	15	27,930	0	0
UNION PAC CORP	COM	907818108	38,566	236,848	SH		DFND	19	236,848	0	0
UNION PAC CORP	COM	907818108	535	3,285	SH		OTR	19	3,029	0	256
UNION PAC CORP	COM	907818108	56,695	348,188	SH		DFND	21	334,500	0	13,688
UNION PAC CORP	COM	907818108	4,980	30,587	SH		DFND	23	20,823	0	9,764
UNION PAC CORP	COM	907818108	814	5,000	SH		OTR	23	5,000	0	0
UNION PAC CORP	COM	907818108	507	3,112	SH		DFND	24	1,600	0	1,512
UNION PAC CORP	COM	907818108	372	2,283	SH		DFND	29	2,283	0	0
UNION PAC CORP	COM	907818108	1,660	10,194	SH		SOLE		10,194	0	0
UNISYS CORP	COM NEW	909214306	84	4,137	SH		DFND	2	4,137	0	0
UNISYS CORP	COM NEW	909214306	31	1,510	SH		DFND	3	1,504	0	6
UNISYS CORP	COM NEW	909214306	0	19	SH		DFND	21	19	0	0
UNIT CORP	COM	909218109	3	110	SH		DFND	2	110	0	0
UNIT CORP	COM	909218109	55	2,100	SH		DFND	3	2,100	0	0
UNIT CORP	COM	909218109	1	57	SH		DFND	15	57	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	80	3,472	SH		OTR	38	3,472	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	9	924	SH		DFND	2	924	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	2	228	SH		DFND	3	228	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	776	80,216	SH		DFND	4	0	80,216	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,377	37,895	SH		DFND	2	37,895	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,683	128,825	SH		DFND	3	121,988	0	6,837
UNITED BANKSHARES INC WEST V	COM	909907107	82	2,245	SH		DFND	5	692	1,553	0
UNITED BANKSHARES INC WEST V	COM	909907107	11	315	SH		DFND	15	315	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,232	33,897	SH		DFND	19	33,897	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	27	750	SH		OTR	19	750	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,111	30,552	SH		DFND	21	30,552	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	18	500	SH		SOLE		500	0	0
UNITED CONTL HLDGS INC	COM	910047109	78,174	892,299	SH		DFND	1	892,299	0	0
UNITED CONTL HLDGS INC	COM	910047109	310	3,479	SH		DFND	2	3,479	0	0
UNITED CONTL HLDGS INC	COM	910047109	20,885	234,500	SH	Call	DFND	3	234,500	0	0
UNITED CONTL HLDGS INC	COM	910047109	32,623	366,300	SH	Put	DFND	3	366,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	14,161	159,007	SH		DFND	3	152,057	0	6,950
UNITED CONTL HLDGS INC	COM	910047109	9	100	SH		DFND	8	100	0	0
UNITED CONTL HLDGS INC	COM	910047109	53	594	SH		DFND	15	594	0	0
UNITED CONTL HLDGS INC	COM	910047109	8	91	SH		DFND	19	91	0	0
UNITED CONTL HLDGS INC	COM	910047109	23	260	SH		OTR	19	260	0	0
UNITED CONTL HLDGS INC	COM	910047109	145	1,627	SH		DFND	21	1,627	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,769	42,320	SH		DFND	23	24,437	0	17,883
UNITED FINL BANCORP INC NEW	COM	910304104	15	910	SH		DFND	2	910	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	14	851	SH		DFND	3	151	0	700
UNITED FIRE GROUP INC	COM	910340108	25	485	SH		DFND	2	485	0	0
UNITED FIRE GROUP INC	COM	910340108	24	471	SH		DFND	5	0	471	0
UNITED FIRE GROUP INC	COM	910340108	1,843	36,298	SH		DFND	21	36,298	0	0
UNITED GUARDIAN INC	COM	910571108	0	3	SH		DFND	2	3	0	0
UNITED GUARDIAN INC	COM	910571108	2	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	9	415	SH		DFND	2	415	0	0
UNITED INS HLDGS CORP	COM	910710102	11	493	SH		DFND	5	493	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	100	SH		DFND	2	100	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	5	1,850	SH		DFND	5	1,850	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	253	SH		DFND	21	253	0	0
UNITED NAT FOODS INC	COM	911163103	614	20,500	SH		DFND	2	20,500	0	0
UNITED NAT FOODS INC	COM	911163103	794	26,503	SH		DFND	3	25,838	0	665
UNITED NAT FOODS INC	COM	911163103	12,258	409,279	SH		DFND	4	0	151,970	257,309
UNITED NAT FOODS INC	COM	911163103	24	800	SH		DFND	5	300	500	0
UNITED NAT FOODS INC	COM	911163103	2	62	SH		DFND	15	62	0	0
UNITED NAT FOODS INC	COM	911163103	21	694	SH		DFND	21	694	0	0
UNITED NAT FOODS INC	COM	911163103	16	545	SH		SOLE		545	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,855	92,416	SH		DFND	1	92,416	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,199	10,271	SH		DFND	2	10,271	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	29,188	250,000	SH	Call	DFND	3	250,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	18,610	159,400	SH	Put	DFND	3	159,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	290,038	2,484,262	SH		DFND	3	2,205,762	0	278,500
UNITED PARCEL SERVICE INC	CL B	911312106	112,359	962,390	SH		DFND	5	794,879	167,511	0
UNITED PARCEL SERVICE INC	CL B	911312106	124	1,065	SH		DFND	7	0	1,065	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,723	23,326	SH		DFND	8	20,626	2,700	0
UNITED PARCEL SERVICE INC	CL B	911312106	2	19	SH		DFND	9	19	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,647	14,106	SH		DFND	15	14,106	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,062	9,096	SH		DFND	19	9,096	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	117	1,005	SH		OTR	19	988	0	17
UNITED PARCEL SERVICE INC	CL B	911312106	9,197	78,772	SH		DFND	21	78,763	0	9
UNITED PARCEL SERVICE INC	CL B	911312106	138	1,179	SH		DFND	23	717	0	462
UNITED PARCEL SERVICE INC	CL B	911312106	64	545	SH		DFND	24	0	0	545
UNITED PARCEL SERVICE INC	CL B	911312106	511	4,380	SH		DFND	29	4,380	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	118	1,012	SH		SOLE		1,012	0	0
UNITED RENTALS INC	COM	911363109	19,724	121,251	SH		DFND	1	121,251	0	0
UNITED RENTALS INC	COM	911363109	309	1,890	SH		DFND	2	1,890	0	0
UNITED RENTALS INC	COM	911363109	30,237	184,823	SH		DFND	3	180,170	0	4,653
UNITED RENTALS INC	COM	911363109	13,153	80,395	SH		DFND	5	74,615	5,780	0
UNITED RENTALS INC	COM	911363109	216	1,322	SH		DFND	8	1,322	0	0
UNITED RENTALS INC	COM	911363109	299	1,829	SH		DFND	11	1,829	0	0
UNITED RENTALS INC	COM	911363109	20	123	SH		DFND	15	123	0	0
UNITED RENTALS INC	COM	911363109	770	4,704	SH		DFND	19	4,704	0	0
UNITED RENTALS INC	COM	911363109	227	1,385	SH		DFND	21	1,375	0	10
UNITED RENTALS INC	COM	911363109	3,491	21,336	SH		DFND	23	16,540	0	4,796
UNITED SECURITY BANCSHARES C	COM	911460103	4	392	SH		DFND	2	392	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	1	50	SH		OTR	38	50	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	0	53	SH		DFND	2	53	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3	74	SH		DFND	2	74	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4	100	SH		DFND	3	100	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1	20	SH		DFND	21	20	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,256	53,124	SH		DFND	3	47,386	0	5,738
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	8	200	SH		DFND	15	200	0	0
UNITED STATES LIME & MINERAL	COM	911922102	1	17	SH		DFND	3	17	0	0
UNITED STATES LIME & MINERAL	COM	911922102	12	150	SH		DFND	5	150	0	0
US FOODS HLDG CORP	COM	912008109	52	1,700	SH		DFND	2	1,700	0	0
US FOODS HLDG CORP	COM	912008109	225	7,306	SH		DFND	3	7,306	0	0
US FOODS HLDG CORP	COM	912008109	1,147	37,202	SH		DFND	5	37,202	0	0
US FOODS HLDG CORP	COM	912008109	7	223	SH		DFND	8	223	0	0
US FOODS HLDG CORP	COM	912008109	3	95	SH		DFND	15	95	0	0
US FOODS HLDG CORP	COM	912008109	7	230	SH		DFND	19	230	0	0
US FOODS HLDG CORP	COM	912008109	24	783	SH		OTR	19	698	0	85
US FOODS HLDG CORP	COM	912008109	4	136	SH		DFND	21	136	0	0
US FOODS HLDG CORP	COM	912008109	285	9,391	SH		OTR	41	9,391	0	0
US FOODS HLDG CORP	COM	912008109	0	3	SH		SOLE		3	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	3,725	150,000	SH	Call	DFND	3	150,000	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	150	6,041	SH		DFND	3	1,928	0	4,113
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	0	8	SH		DFND	5	1	7	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	9	355	SH		SOLE		355	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,592	52,241	SH		DFND	2	52,241	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,048	100,000	SH	Call	DFND	3	100,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,467	310,600	SH	Put	DFND	3	310,600	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,921	128,657	SH		DFND	3	116,176	0	12,481
UNITED STATES STL CORP NEW	COM	912909108	2,178	71,452	SH		DFND	5	71,052	400	0
UNITED STATES STL CORP NEW	COM	912909108	69	2,250	SH		DFND	8	2,250	0	0
UNITED STATES STL CORP NEW	COM	912909108	9	300	SH		DFND	15	300	0	0
UNITED STATES STL CORP NEW	COM	912909108	3	100	SH		DFND	19	100	0	0
UNITED STATES STL CORP NEW	COM	912909108	45	1,490	SH		DFND	21	1,490	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	147,197	1,044,577	SH		DFND	1	1,044,577	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,956	28,298	SH		DFND	2	28,298	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,139	15,300	SH	Put	DFND	3	15,300	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	136,919	979,322	SH		DFND	3	909,418	0	69,904
UNITED TECHNOLOGIES CORP	COM	913017109	170,393	1,218,744	SH		DFND	5	1,199,286	19,458	0
UNITED TECHNOLOGIES CORP	COM	913017109	310	2,219	SH		DFND	7	0	2,219	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,450	46,131	SH		DFND	8	42,731	3,400	0
UNITED TECHNOLOGIES CORP	COM	913017109	89	640	SH		DFND	9	640	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	140	1,000	SH		DFND	11	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	230	1,645	SH		DFND	13	1,645	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	224	1,600	SH		DFND	14	1,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,011	14,382	SH		DFND	15	14,382	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,508	10,783	SH		DFND	19	10,783	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	381	2,726	SH		OTR	19	1,204	0	1,522
UNITED TECHNOLOGIES CORP	COM	913017109	5,202	37,210	SH		DFND	21	34,557	0	2,653
UNITED TECHNOLOGIES CORP	COM	913017109	1,198	8,571	SH		DFND	23	7,371	0	1,200
UNITED TECHNOLOGIES CORP	COM	913017109	162	1,160	SH		DFND	24	0	0	1,160
UNITED TECHNOLOGIES CORP	COM	913017109	944	6,700	SH		OTR	32	6,700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,883	13,470	SH		SOLE		13,470	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	102	730	SH		SOLE		730	0	0
UNITIL CORP	COM	913259107	11	223	SH		DFND	2	223	0	0
UNITIL CORP	COM	913259107	1,492	29,315	SH		DFND	3	17,565	0	11,750
UNITIL CORP	COM	913259107	3,675	72,208	SH		DFND	4	0	72,208	0
UNITY BANCORP INC	COM	913290102	4	160	SH		DFND	2	160	0	0
UNIVERSAL CORP VA	COM	913456109	34	523	SH		DFND	2	523	0	0
UNIVERSAL CORP VA	COM	913456109	106	1,635	SH		DFND	3	1,535	0	100
UNIVERSAL ELECTRS INC	COM	913483103	11	292	SH		DFND	2	292	0	0
UNIVERSAL ELECTRS INC	COM	913483103	231	5,867	SH		DFND	3	5,867	0	0
UNIVERSAL ELECTRS INC	COM	913483103	27,866	708,166	SH		DFND	4	0	484,280	223,886
UNIVERSAL ELECTRS INC	COM	913483103	0	6	SH		DFND	5	6	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	50	SH		DFND	15	50	0	0
UNIVERSAL ELECTRS INC	COM	913483103	5	130	SH		DFND	19	130	0	0
UNIVERSAL FST PRODS INC	COM	913543104	21	588	SH		DFND	2	588	0	0
UNIVERSAL FST PRODS INC	COM	913543104	386	10,935	SH		DFND	3	10,533	0	402
UNIVERSAL FST PRODS INC	COM	913543104	152	4,300	SH		DFND	4	0	4,300	0
UNIVERSAL FST PRODS INC	COM	913543104	38	1,062	SH		DFND	5	0	1,062	0
UNIVERSAL FST PRODS INC	COM	913543104	9	250	SH		DFND	23	250	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	25	999	SH		DFND	3	999	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	26,997	1,058,275	SH		DFND	4	0	791,158	267,117
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,322	10,271	SH		DFND	1	10,271	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	180	1,405	SH		DFND	2	1,405	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,372	10,731	SH		DFND	3	10,231	0	500
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	31	SH		DFND	5	31	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	96	SH		DFND	8	96	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1	9	SH		DFND	15	9	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	60	SH		OTR	19	60	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	60	SH		DFND	21	60	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	47	SH		DFND	2	47	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	51	19,100	SH		DFND	4	0	19,100	0
UNIVEST CORP PA	COM	915271100	16	606	SH		DFND	2	606	0	0
UNIVEST CORP PA	COM	915271100	2	81	SH		DFND	3	81	0	0
UNIVEST CORP PA	COM	915271100	5	187	SH		DFND	21	187	0	0
UNIVEST CORP PA	COM	915271100	20,668	781,387	SH		DFND	23	697,505	0	83,882
UNIVEST CORP PA	COM	915271100	890	33,637	SH		DFND	26;23	0	0	33,637
URANIUM ENERGY CORP	COM	916896103	7	3,946	SH		DFND	2	3,946	0	0
URANIUM ENERGY CORP	COM	916896103	52	30,042	SH		DFND	5	30,042	0	0
URBAN OUTFITTERS INC	COM	917047102	487	12,175	SH		DFND	1	12,175	0	0
URBAN OUTFITTERS INC	COM	917047102	1,150	28,122	SH		DFND	2	28,122	0	0
URBAN OUTFITTERS INC	COM	917047102	3,272	80,000	SH	Call	DFND	3	80,000	0	0
URBAN OUTFITTERS INC	COM	917047102	378	9,240	SH		DFND	3	9,240	0	0
URBAN OUTFITTERS INC	COM	917047102	491	12,017	SH		DFND	5	12,017	0	0
URBAN OUTFITTERS INC	COM	917047102	8	199	SH		DFND	8	199	0	0
URBAN OUTFITTERS INC	COM	917047102	27	665	SH		OTR	19	665	0	0
URBAN OUTFITTERS INC	COM	917047102	2	40	SH		DFND	21	40	0	0
URBAN OUTFITTERS INC	COM	917047102	12	300	SH		SOLE		300	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	208	9,874	SH		DFND	1	9,874	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	12	542	SH		DFND	2	542	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	916	43,016	SH		DFND	3	37,516	0	5,500
URSTADT BIDDLE PPTYS INC	CL A	917286205	230	10,800	SH		DFND	4	0	10,800	0
UTAH MED PRODS INC	COM	917488108	8	81	SH		DFND	2	81	0	0
UTAH MED PRODS INC	COM	917488108	94	1,000	SH		DFND	3	900	0	100
V F CORP	COM	918204108	7,954	85,145	SH		DFND	1	85,145	0	0
V F CORP	COM	918204108	429	4,592	SH		DFND	2	4,592	0	0
V F CORP	COM	918204108	7,009	75,000	SH	Put	DFND	3	75,000	0	0
V F CORP	COM	918204108	17,898	191,525	SH		DFND	3	172,762	0	18,763
V F CORP	COM	918204108	5,356	57,311	SH		DFND	5	57,311	0	0
V F CORP	COM	918204108	54	582	SH		DFND	8	582	0	0
V F CORP	COM	918204108	460	4,926	SH		DFND	15	4,926	0	0
V F CORP	COM	918204108	286	3,057	SH		DFND	19	3,057	0	0
V F CORP	COM	918204108	139	1,485	SH		OTR	19	167	0	1,318
V F CORP	COM	918204108	631	6,748	SH		DFND	21	6,748	0	0
V F CORP	COM	918204108	161	1,725	SH		DFND	23	1,725	0	0
V F CORP	COM	918204108	70	753	SH		DFND	29	753	0	0
V F CORP	COM	918204108	314	3,358	SH		SOLE		3,358	0	0
VSE CORP	COM	918284100	3	89	SH		DFND	2	89	0	0
VALHI INC NEW	COM	918905100	2	749	SH		DFND	2	749	0	0
VALHI INC NEW	COM	918905100	0	9	SH		DFND	3	9	0	0
VALHI INC NEW	COM	918905100	18	8,000	SH		DFND	5	8,000	0	0
VALLEY NATL BANCORP	COM	919794107	1,371	121,878	SH		DFND	2	121,878	0	0
VALLEY NATL BANCORP	COM	919794107	418	37,172	SH		DFND	3	36,672	0	500
VALLEY NATL BANCORP	COM	919794107	5	431	SH		DFND	15	431	0	0
VALLEY NATL BANCORP	COM	919794107	59	5,207	SH		DFND	21	5,207	0	0
VALMONT INDS INC	COM	920253101	1,001	7,225	SH		DFND	2	7,225	0	0
VALMONT INDS INC	COM	920253101	557	4,020	SH		DFND	3	3,795	0	225
VALMONT INDS INC	COM	920253101	1,319	9,527	SH		DFND	5	29	9,498	0
VALMONT INDS INC	COM	920253101	26	185	SH		DFND	15	185	0	0
VALMONT INDS INC	COM	920253101	12	90	SH		DFND	29	90	0	0
VALUE LINE INC	COM	920437100	0	1	SH		DFND	2	1	0	0
VALUE LINE INC	COM	920437100	0	14	SH		DFND	3	14	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	61	2,640	SH		DFND	3	2,640	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	3	SH		DFND	5	3	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	28	SH		DFND	19	28	0	0
VANGUARD GROUP	DIV APP ETF	921908844	104,966	948,199	SH		DFND	3	795,059	0	153,140
VANGUARD GROUP	DIV APP ETF	921908844	40,986	370,243	SH		DFND	5	270,609	99,634	0
VANGUARD GROUP	DIV APP ETF	921908844	1,758	15,880	SH		DFND	7	0	15,880	0
VANGUARD GROUP	DIV APP ETF	921908844	1,745	15,760	SH		DFND	8	11,828	3,932	0
VANGUARD GROUP	DIV APP ETF	921908844	688	6,215	SH		DFND	9	6,215	0	0
VANGUARD GROUP	DIV APP ETF	921908844	152	1,375	SH		DFND	13	1,375	0	0
VANGUARD GROUP	DIV APP ETF	921908844	988	8,922	SH		DFND	15	8,922	0	0
VANGUARD GROUP	DIV APP ETF	921908844	5,949	53,738	SH		DFND	19	53,738	0	0
VANGUARD GROUP	DIV APP ETF	921908844	44	395	SH		OTR	19	395	0	0
VANGUARD GROUP	DIV APP ETF	921908844	3,965	35,819	SH		DFND	21	35,819	0	0
VANGUARD GROUP	DIV APP ETF	921908844	166	1,500	SH		DFND	23	1,500	0	0
VANGUARD GROUP	DIV APP ETF	921908844	5,417	48,931	SH		DFND	29	48,931	0	0
VANGUARD GROUP	DIV APP ETF	921908844	20	185	SH		SOLE		185	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	8,907	164,946	SH		DFND	2	164,946	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	32,127	594,946	SH		DFND	3	510,364	0	84,582
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,076	38,450	SH		DFND	5	37,486	964	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	588	10,888	SH		DFND	8	10,888	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	592	10,963	SH		DFND	15	10,963	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	100	1,843	SH		DFND	21	1,843	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	71	651	SH		DFND	2	651	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	444	4,092	SH		DFND	3	4,024	0	68
VANGUARD WORLD FD	EXTENDED DUR	921910709	32	298	SH		DFND	5	298	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	91	836	SH		DFND	15	836	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	146	1,350	SH		DFND	21	0	0	1,350
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5	100	SH		DFND	3	0	0	100
VANGUARD WORLD FD	ESG US STK ETF	921910733	75	1,500	SH		DFND	3	1,500	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,772	68,437	SH		DFND	3	25,831	0	42,606
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	122	951	SH		DFND	5	951	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	102	795	SH		DFND	19	795	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	489	3,818	SH		DFND	21	3,818	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	45	350	SH		DFND	23	350	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	4	50	SH		DFND	2	50	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,765	22,048	SH		DFND	3	21,859	0	189
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19	241	SH		DFND	5	241	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	175	2,184	SH		DFND	8	2,184	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	338	4,219	SH		DFND	21	4,219	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	827	8,233	SH		DFND	3	8,233	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	225	2,236	SH		DFND	21	2,236	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	12,601	79,354	SH		DFND	3	78,281	0	1,073
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,315	14,576	SH		DFND	5	120	14,456	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	319	2,010	SH		DFND	8	2,010	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	108	679	SH		DFND	15	679	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	324	2,042	SH		DFND	25	2,042	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,156	19,298	SH		DFND	3	18,148	0	1,150
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	834	7,463	SH		DFND	5	200	7,263	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	18	159	SH		DFND	21	159	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,117	7,766	SH		DFND	3	7,659	0	107
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	28	198	SH		DFND	21	198	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	972	5,609	SH		DFND	3	5,609	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,946	11,229	SH		DFND	5	11,229	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	29	167	SH		DFND	8	167	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3	16	SH		DFND	21	16	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,946	31,003	SH		DFND	3	29,936	0	1,067
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	275	1,722	SH		DFND	5	135	1,587	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4	25	SH		DFND	21	25	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3,381	26,247	SH		DFND	3	26,096	0	151
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	187	1,448	SH		DFND	5	1,448	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	207	1,428	SH		DFND	2	1,428	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3,634	25,118	SH		DFND	3	22,365	0	2,753
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	8	57	SH		DFND	21	57	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,064	7,830	SH		DFND	3	7,126	0	704
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	765	5,630	SH		DFND	5	3,095	2,535	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	344	2,530	SH		DFND	7	0	2,530	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	12	85	SH		DFND	8	85	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	54	400	SH		SOLE		400	0	0
VANGUARD WELLINGTON FD	US LIQUIDITY	921935300	25	300	SH		DFND	3	300	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	670	7,736	SH		DFND	3	7,736	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	11	130	SH		DFND	5	130	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	21	243	SH		DFND	3	243	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	280	3,504	SH		DFND	3	3,504	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	2	28	SH		DFND	5	0	28	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	73	832	SH		DFND	2	832	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	15,731	179,931	SH		DFND	3	158,707	0	21,224
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	208	2,375	SH		DFND	5	643	1,732	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	157	1,800	SH		DFND	15	1,800	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	193	2,393	SH		DFND	2	2,393	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	39,468	490,409	SH		DFND	3	457,315	0	33,094
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,034	37,698	SH		DFND	5	29,062	8,636	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,573	19,546	SH		DFND	8	15,233	4,313	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	610	7,584	SH		DFND	15	7,584	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,424	17,700	SH		DFND	18	17,700	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	87	1,082	SH		DFND	21	1,082	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	16	203	SH		DFND	23	0	0	203
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	598	7,667	SH		DFND	2	7,667	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	75,436	966,754	SH		DFND	3	882,226	0	84,528
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	10,068	129,029	SH		DFND	5	110,429	18,600	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,412	120,626	SH		DFND	7	0	120,626	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,544	122,313	SH		DFND	8	27,017	95,296	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,222	15,662	SH		DFND	15	15,662	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	47	605	SH		DFND	19	605	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	53	680	SH		DFND	21	680	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15	188	SH		DFND	23	0	0	188
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	126	1,620	SH		DFND	29	1,620	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,758	35,048	SH		DFND	2	35,048	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	41,552	527,986	SH		DFND	3	457,286	0	70,700
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,277	143,294	SH		DFND	5	69,020	74,274	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,374	17,456	SH		DFND	7	0	17,456	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	4,512	57,327	SH		DFND	8	28,854	28,473	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	79	1,000	SH		DFND	9	1,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,989	25,277	SH		DFND	15	25,277	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	152	1,930	SH		DFND	19	1,930	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	215	2,727	SH		DFND	21	2,727	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,397	217,180	SH		DFND	1	217,180	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	723,452	16,719,479	SH		DFND	3	15,142,312	0	1,577,167
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	37,045	856,139	SH		DFND	5	787,966	68,173	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	17,157	396,508	SH		DFND	7	0	396,508	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,775	318,351	SH		DFND	8	63,886	254,465	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	125	2,900	SH		DFND	9	2,900	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,478	126,610	SH		DFND	15	126,610	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	57,403	1,326,620	SH		DFND	19	1,326,620	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	793	18,331	SH		OTR	19	18,331	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	68,888	1,592,040	SH		DFND	21	1,505,276	0	86,764
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,656	200,051	SH		DFND	23	57,612	0	142,439
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,912	90,400	SH		DFND	24	0	0	90,400
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	443	10,236	SH		DFND	25	10,236	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	33,387	771,594	SH		DFND	29	771,594	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	95	2,200	SH		SOLE		2,200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	923	10,602	SH		DFND	2	10,602	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	40,774	468,186	SH		DFND	3	412,728	0	55,458
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,566	40,942	SH		DFND	5	17,025	23,917	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	49	565	SH		DFND	7	0	565	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	271	3,110	SH		DFND	8	3,110	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	262	3,007	SH		DFND	15	3,007	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	30,159	346,296	SH		DFND	19	346,066	0	230
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	32	368	SH		OTR	19	368	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,022	11,735	SH		DFND	21	11,512	0	223
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	214	2,459	SH		DFND	25	2,459	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,306	15,000	SH		SOLE		15,000	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	5,394	85,861	SH		DFND	3	82,204	0	3,657
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	889	14,145	SH		DFND	5	12,620	1,525	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	58	920	SH		DFND	8	920	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	11,241	174,470	SH		DFND	3	151,815	0	22,655
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	5,822	90,364	SH		DFND	5	82,883	7,481	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	279	4,326	SH		DFND	8	4,326	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	363	4,780	SH		DFND	3	2,354	0	2,426
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2,852	37,614	SH		DFND	5	9,169	28,445	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	129	1,701	SH		DFND	7	0	1,701	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	293	3,865	SH		DFND	8	2,975	890	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	47	615	SH		DFND	9	615	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	11	146	SH		DFND	15	146	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	5	63	SH		DFND	21	63	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,465	92,305	SH		DFND	3	75,039	0	17,266
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,578	53,293	SH		DFND	5	41,346	11,947	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	321	6,634	SH		DFND	8	6,634	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	104	2,152	SH		DFND	15	2,152	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	21	433	SH		DFND	21	433	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,488	51,444	SH		DFND	23	38,396	0	13,048
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,055	72,183	SH		DFND	3	67,946	0	4,237
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	925	16,472	SH		DFND	5	0	16,472	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	184	3,269	SH		DFND	15	3,269	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12,298	218,935	SH		DFND	19	218,935	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	161	2,866	SH		OTR	19	2,866	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	24	424	SH		DFND	21	424	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,667	95,107	SH		DFND	3	91,724	0	3,383
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,045	36,067	SH		DFND	5	28,739	7,328	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	467	4,164	SH		DFND	8	4,164	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6	54	SH		DFND	15	54	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	97	866	SH		DFND	19	866	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	79	703	SH		DFND	21	703	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11	100	SH		DFND	23	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	56	503	SH		DFND	24	0	0	503
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	43,822	577,893	SH		DFND	1	577,893	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	44,662	588,977	SH		DFND	2	588,977	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,872	37,873	SH		DFND	3	35,280	0	2,593
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,821	37,208	SH		DFND	5	12,403	24,805	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,221	29,288	SH		DFND	7	0	29,288	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,591	20,987	SH		DFND	8	508	20,479	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	445	5,870	SH		DFND	15	5,870	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	176	2,326	SH		DFND	21	2,326	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	917	12,093	SH		DFND	24	0	0	12,093
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	276	3,640	SH		SOLE		3,640	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	44,078	846,832	SH		DFND	3	809,016	0	37,816
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,799	149,834	SH		DFND	5	72,843	76,991	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,262	43,458	SH		DFND	8	43,388	70	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	257	4,932	SH		DFND	15	4,932	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	297	5,706	SH		DFND	19	5,706	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	40	763	SH		OTR	19	0	0	763
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	398	7,651	SH		DFND	21	7,651	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	409	7,850	SH		DFND	23	7,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	538	10,333	SH		DFND	24	500	0	9,833
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47,727	1,164,079	SH		DFND	2	1,164,079	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,200	200,000	SH	Put	DFND	3	200,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	194,321	4,739,534	SH		DFND	3	4,349,500	0	390,034
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,196	785,274	SH		DFND	5	593,229	192,045	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,757	91,638	SH		DFND	7	0	91,638	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,592	185,173	SH		DFND	8	87,463	97,710	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31	760	SH		DFND	9	760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	101	2,459	SH		DFND	11	2,459	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	354	8,646	SH		DFND	13	6,670	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,334	56,939	SH		DFND	15	56,939	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,029	171,435	SH		DFND	19	171,435	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	175	4,276	SH		OTR	19	4,201	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,061	50,270	SH		DFND	21	44,867	0	5,403
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,816	117,471	SH		DFND	23	45,055	0	72,416
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	101	2,469	SH		DFND	24	1,269	0	1,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,216	151,612	SH		DFND	29	151,612	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33	795	SH		SOLE		795	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,430	254,366	SH		SOLE		254,366	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,142	30,134	SH		DFND	3	27,322	0	2,812
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,636	37,068	SH		DFND	5	246	36,822	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	60	838	SH		DFND	15	838	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	185	2,606	SH		DFND	21	2,606	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	120	2,127	SH		DFND	1	2,127	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	41,005	729,371	SH		DFND	2	729,371	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	32,005	569,284	SH		DFND	3	479,752	0	89,532
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	35,265	627,259	SH		DFND	5	497,430	129,829	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	878	15,625	SH		DFND	8	15,625	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	114	2,027	SH		DFND	11	2,027	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	259	4,604	SH		DFND	13	2,730	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	322	5,721	SH		DFND	15	5,721	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	494	8,793	SH		DFND	19	8,793	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	52	917	SH		OTR	19	0	0	917
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,423	60,879	SH		DFND	21	60,879	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		DFND	23	200	0	0
VARONIS SYS INC	COM	922280102	54	731	SH		DFND	2	731	0	0
VARONIS SYS INC	COM	922280102	7,197	98,256	SH		DFND	3	92,349	0	5,907
VARONIS SYS INC	COM	922280102	5	72	SH		DFND	5	72	0	0
VARONIS SYS INC	COM	922280102	265	3,615	SH		DFND	15	3,615	0	0
VARONIS SYS INC	COM	922280102	1	20	SH		DFND	21	20	0	0
VEECO INSTRS INC DEL	COM	922417100	9	898	SH		DFND	2	898	0	0
VEECO INSTRS INC DEL	COM	922417100	1	126	SH		DFND	3	126	0	0
VEECO INSTRS INC DEL	COM	922417100	1	52	SH		DFND	15	52	0	0
VEEVA SYS INC	CL A COM	922475108	2,554	24,282	SH		DFND	1	24,282	0	0
VEEVA SYS INC	CL A COM	922475108	62	568	SH		DFND	2	568	0	0
VEEVA SYS INC	CL A COM	922475108	6,151	56,494	SH		DFND	3	53,283	0	3,211
VEEVA SYS INC	CL A COM	922475108	199	1,824	SH		DFND	5	1,824	0	0
VEEVA SYS INC	CL A COM	922475108	7	60	SH		DFND	7	0	60	0
VEEVA SYS INC	CL A COM	922475108	138	1,266	SH		DFND	15	1,266	0	0
VEEVA SYS INC	CL A COM	922475108	42	384	SH		OTR	19	384	0	0
VEEVA SYS INC	CL A COM	922475108	36	330	SH		DFND	21	330	0	0
VEEVA SYS INC	CL A COM	922475108	79	730	SH		SOLE		730	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	958	18,959	SH		DFND	3	18,959	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	227	4,500	SH		DFND	8	4,500	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	75	1,475	SH		DFND	15	1,475	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,388	38,900	SH		DFND	1	38,900	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	199,217	745,992	SH		DFND	3	661,303	0	84,689
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,225	124,415	SH		DFND	5	54,111	70,304	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	38,990	146,002	SH		DFND	7	0	146,002	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,044	15,142	SH		DFND	8	5,992	9,150	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	413	1,545	SH		DFND	11	1,545	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,949	11,043	SH		DFND	13	9,473	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63	235	SH		DFND	14	235	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	843	3,155	SH		DFND	15	3,155	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,745	40,236	SH		DFND	18	40,236	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,687	17,550	SH		DFND	19	17,550	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	777	2,909	SH		OTR	19	973	1,936	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,263	15,962	SH		DFND	21	12,015	0	3,947
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,418	46,500	SH		DFND	24	0	0	46,500
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,884	18,288	SH		SOLE		13,540	4,748	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23,608	208,795	SH		DFND	3	182,380	0	26,415
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	634	5,607	SH		DFND	5	4,256	1,351	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	34	300	SH		DFND	7	0	300	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	321	2,839	SH		DFND	8	2,689	150	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	326	2,880	SH		DFND	15	2,880	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	527	4,664	SH		DFND	19	4,664	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	20,012	176,990	SH		DFND	21	169,420	0	7,570
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,074	53,722	SH		DFND	23	8,420	0	45,302
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31	275	SH		DFND	24	275	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,310	79,372	SH		DFND	3	65,480	0	13,892
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	218	1,530	SH		DFND	5	1,530	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	178	1,252	SH		DFND	15	1,252	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	578	4,053	SH		DFND	19	4,053	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	23,488	164,825	SH		DFND	21	157,836	0	6,989
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,598	60,337	SH		DFND	23	5,324	0	55,013
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,700	183,912	SH		DFND	1	183,912	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10	119	SH		DFND	2	119	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	53,295	660,568	SH		DFND	3	605,105	0	55,463
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,639	94,677	SH		DFND	5	56,717	37,960	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	890	11,035	SH		DFND	8	11,035	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,445	17,907	SH		DFND	15	17,907	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38,684	479,472	SH		DFND	19	479,232	0	240
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	345	4,278	SH		OTR	19	4,278	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,317	90,696	SH		DFND	21	81,114	0	9,582
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5	65	SH		DFND	23	0	0	65
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	161	2,000	SH		DFND	24	0	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,243	76,033	SH		DFND	3	74,120	0	1,913
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27	144	SH		DFND	5	144	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	508	2,710	SH		DFND	15	2,710	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	801	4,276	SH		DFND	19	4,276	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,366	17,970	SH		DFND	21	17,970	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,676	35,637	SH		DFND	23	5,113	0	30,524
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	14	SH		OTR	31;3	0	0	14
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	797	5,719	SH		DFND	2	5,719	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,688	134,101	SH		DFND	3	119,166	0	14,935
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,586	11,384	SH		DFND	5	2,855	8,529	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	42	300	SH		DFND	7	0	300	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	400	2,873	SH		DFND	8	2,873	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	292	2,095	SH		DFND	15	2,095	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,970	28,490	SH		DFND	19	28,490	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	595	4,270	SH		OTR	19	4,270	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	56,258	403,691	SH		DFND	21	395,667	0	8,024
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,831	20,313	SH		DFND	23	6,761	0	13,552
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	18	SH		OTR	31;3	0	0	18
VANGUARD INDEX FDS	MID CAP ETF	922908629	57,436	349,814	SH		DFND	3	278,271	0	71,543
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,695	22,507	SH		DFND	5	17,986	4,521	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,122	6,835	SH		DFND	8	6,835	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	574	3,496	SH		DFND	15	3,496	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	416	2,531	SH		DFND	19	2,531	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	115	700	SH		OTR	19	700	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	37,361	227,546	SH		DFND	21	220,928	0	6,618
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57,135	427,946	SH		DFND	3	422,443	0	5,503
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,430	48,159	SH		DFND	5	41,393	6,766	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34	255	SH		DFND	7	0	255	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	96	719	SH		DFND	8	719	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	896	6,711	SH		DFND	15	6,711	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	110	825	SH		DFND	19	825	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	675	5,053	SH		DFND	21	5,053	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	49,285	401,936	SH		DFND	3	361,313	0	40,623
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,635	54,108	SH		DFND	5	20,044	34,064	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	666	5,435	SH		DFND	8	5,435	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	263	2,147	SH		DFND	11	2,147	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	142	1,161	SH		DFND	15	1,161	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	206	1,677	SH		DFND	21	1,311	0	366
VANGUARD INDEX FDS	GROWTH ETF	922908736	32	200	SH		DFND	2	200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	95,606	593,676	SH		DFND	3	496,406	0	97,270
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,093	19,208	SH		DFND	5	9,999	9,209	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	102	633	SH		DFND	8	633	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,029	6,390	SH		DFND	15	6,390	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,911	11,868	SH		DFND	19	11,868	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	116	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,974	37,095	SH		DFND	21	37,095	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9	55	SH		DFND	23	55	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	16	99	SH		OTR	31;3	0	0	99
VANGUARD INDEX FDS	VALUE ETF	922908744	191,588	1,731,004	SH		DFND	3	1,609,606	0	121,398
VANGUARD INDEX FDS	VALUE ETF	922908744	1,311	11,849	SH		DFND	5	11,849	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	155	1,396	SH		DFND	8	1,396	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	912	8,240	SH		DFND	11	8,240	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,361	30,363	SH		DFND	15	30,363	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	93	841	SH		DFND	18	841	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,433	21,981	SH		DFND	19	21,981	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,871	34,972	SH		DFND	21	34,972	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,526	58,961	SH		DFND	29	58,961	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24	215	SH		OTR	31;3	0	0	215
VANGUARD INDEX FDS	SMALL CP ETF	922908751	87,722	539,559	SH		DFND	3	420,935	0	118,624
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,415	33,307	SH		DFND	5	30,371	2,936	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	594	3,652	SH		DFND	8	3,107	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	260	1,600	SH		DFND	13	1,600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,041	6,405	SH		DFND	15	6,405	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	81,434	500,884	SH		DFND	19	500,884	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	657	4,040	SH		OTR	19	4,040	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	89,687	551,651	SH		DFND	21	544,378	0	7,273
VANGUARD INDEX FDS	SMALL CP ETF	922908751	102	629	SH		DFND	23	629	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	121	742	SH		DFND	24	0	0	742
VANGUARD INDEX FDS	SMALL CP ETF	922908751	332	2,040	SH		DFND	25	2,040	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	329	2,025	SH		SOLE		2,025	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	173	1,155	SH		DFND	2	1,155	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	162,287	1,084,443	SH		DFND	3	996,211	0	88,232
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,322	403,089	SH		DFND	5	326,379	76,710	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,315	8,790	SH		DFND	7	0	8,790	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,914	46,200	SH		DFND	8	35,329	10,871	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45	300	SH		DFND	13	300	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,331	35,625	SH		DFND	15	35,625	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	242	1,618	SH		DFND	19	1,618	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,059	53,855	SH		DFND	21	53,155	0	700
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	541	3,618	SH		DFND	24	625	0	2,993
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,238	8,275	SH		DFND	29	8,275	0	0
VERITEX HLDGS INC	COM	923451108	14	482	SH		DFND	2	482	0	0
VERITEX HLDGS INC	COM	923451108	134	4,744	SH		DFND	3	4,571	0	173
VERITEX HLDGS INC	COM	923451108	1	19	SH		DFND	5	19	0	0
VERITEX HLDGS INC	COM	923451108	171	6,141	SH		OTR	39	6,141	0	0
VERITIV CORP	COM	923454102	6	169	SH		DFND	2	169	0	0
VERITIV CORP	COM	923454102	11	295	SH		DFND	3	202	0	93
VERITIV CORP	COM	923454102	0	1	SH		DFND	5	1	0	0
VERITIV CORP	COM	923454102	1	33	SH		DFND	15	33	0	0
VERITIV CORP	COM	923454102	0	9	SH		DFND	19	9	0	0
VERITIV CORP	COM	923454102	0	8	SH		DFND	21	8	0	0
VERITIV CORP	COM	923454102	1	23	SH		DFND	23	1	0	22
VERMILION ENERGY INC	COM	923725105	56,266	1,688,796	SH		DFND	1	1,688,796	0	0
VERMILION ENERGY INC	COM	923725105	13	402	SH		DFND	2	402	0	0
VERMILION ENERGY INC	COM	923725105	2,003	60,814	SH		DFND	3	58,955	0	1,859
VERMILION ENERGY INC	COM	923725105	224,159	6,805,069	SH		DFND	5	5,201,611	1,603,458	0
VERMILION ENERGY INC	COM	923725105	1,635	49,621	SH		DFND	7	0	49,621	0
VERMILION ENERGY INC	COM	923725105	3,952	119,965	SH		DFND	8	117,795	2,170	0
VERMILION ENERGY INC	COM	923725105	40	1,205	SH		DFND	9	1,205	0	0
VERMILION ENERGY INC	COM	923725105	7	218	SH		DFND	15	218	0	0
VERMILION ENERGY INC	COM	923725105	114	3,448	SH		OTR	19	3,448	0	0
VERMILION ENERGY INC	COM	923725105	205	6,217	SH		DFND	29	6,217	0	0
VERMILION ENERGY INC	COM	923725105	30	902	SH		SOLE		902	0	0
VERMILION ENERGY INC	COM	923725105	90,230	2,739,209	SH		SOLE		2,739,209	0	0
VIAVI SOLUTIONS INC	COM	925550105	54	4,748	SH		DFND	2	4,748	0	0
VIAVI SOLUTIONS INC	COM	925550105	999	88,115	SH		DFND	3	85,448	0	2,667
VIAVI SOLUTIONS INC	COM	925550105	77	6,765	SH		DFND	5	6,765	0	0
VIAVI SOLUTIONS INC	COM	925550105	3	242	SH		OTR	19	0	0	242
VIAVI SOLUTIONS INC	COM	925550105	6	516	SH		DFND	21	516	0	0
VIAVI SOLUTIONS INC	COM	925550105	30,036	2,648,704	SH		DFND	23	2,364,741	0	283,963
VIAVI SOLUTIONS INC	COM	925550105	1,295	114,195	SH		DFND	26;23	0	0	114,195
VICAL INC	COM NEW	925602203	0	36	SH		DFND	2	36	0	0
VICAL INC	COM NEW	925602203	0	50	SH		DFND	3	50	0	0
VICI PPTYS INC	COM	925652109	13	594	SH		DFND	2	594	0	0
VICI PPTYS INC	COM	925652109	0	22	SH		DFND	3	22	0	0
VICI PPTYS INC	COM	925652109	13	580	SH		DFND	5	0	580	0
VICI PPTYS INC	COM	925652109	2	94	SH		DFND	21	94	0	0
VICOR CORP	COM	925815102	19	415	SH		DFND	2	415	0	0
VICOR CORP	COM	925815102	46	1,000	SH		DFND	3	0	0	1,000
VICOR CORP	COM	925815102	23	500	SH		OTR	19	500	0	0
VICOR CORP	COM	925815102	31	670	SH		DFND	23	670	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	1	35	SH		DFND	2	35	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	4	151	SH		DFND	3	151	0	0
VISTA GOLD CORP	COM NEW	927926303	4	8,147	SH		DFND	5	8,147	0	0
VIRTU FINL INC	CL A	928254101	36	1,756	SH		DFND	2	1,756	0	0
VIRTU FINL INC	CL A	928254101	1	30	SH		DFND	3	30	0	0
VIRTU FINL INC	CL A	928254101	16	800	SH		DFND	5	800	0	0
VIRTU FINL INC	CL A	928254101	7	335	SH		DFND	15	335	0	0
VIRTU FINL INC	CL A	928254101	74	3,610	SH		DFND	21	3,610	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,075	52,820	SH		DFND	2	52,820	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	66	3,235	SH		DFND	3	3,235	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	15,823	777,520	SH		DFND	5	777,520	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	821	40,330	SH		DFND	8	40,330	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	164	SH		DFND	15	164	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	140	SH		OTR	19	0	0	140
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	170	SH		DFND	21	170	0	0
VISTA OUTDOOR INC	COM	928377100	19	1,053	SH		DFND	2	1,053	0	0
VISTA OUTDOOR INC	COM	928377100	76	4,249	SH		DFND	3	4,004	0	245
VISTA OUTDOOR INC	COM	928377100	0	3	SH		DFND	5	3	0	0
VISTA OUTDOOR INC	COM	928377100	1	53	SH		DFND	21	53	0	0
VISTA OUTDOOR INC	COM	928377100	14,202	793,827	SH		DFND	23	708,692	0	85,135
VISTA OUTDOOR INC	COM	928377100	614	34,342	SH		DFND	26;23	0	0	34,342
VIVUS INC	COM NEW	928551308	120	27,141	SH		DFND	3	27,141	0	0
VMWARE INC	CL A COM	928563402	5,041	32,300	SH	Call	DFND	2	32,300	0	0
VMWARE INC	CL A COM	928563402	3,902	25,000	SH	Put	DFND	2	25,000	0	0
VMWARE INC	CL A COM	928563402	12,077	77,390	SH		DFND	3	72,071	0	5,319
VMWARE INC	CL A COM	928563402	878	5,629	SH		DFND	5	5,629	0	0
VMWARE INC	CL A COM	928563402	80	512	SH		DFND	15	512	0	0
VMWARE INC	CL A COM	928563402	85	545	SH		DFND	21	499	0	46
VMWARE INC	CL A COM	928563402	12,825	82,182	SH		DFND	23	64,613	0	17,569
VMWARE INC	CL A COM	928563402	816	5,230	SH		OTR	23	5,230	0	0
VOLITIONRX LTD	COM	928661107	0	7	SH		DFND	2	7	0	0
VOLITIONRX LTD	COM	928661107	36	14,000	SH		DFND	3	14,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	0	30	SH		DFND	2	30	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	46	11,900	SH		DFND	4	0	11,900	0
VORNADO RLTY TR	SH BEN INT	929042109	569	7,871	SH		DFND	1	7,871	0	0
VORNADO RLTY TR	SH BEN INT	929042109	281	3,843	SH		DFND	2	3,843	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,639	22,454	SH		DFND	3	19,826	0	2,628
VORNADO RLTY TR	SH BEN INT	929042109	64	870	SH		DFND	5	870	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8	108	SH		DFND	15	108	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	2	SH		DFND	19	2	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8	108	SH		OTR	19	103	0	5
VORNADO RLTY TR	SH BEN INT	929042109	21	288	SH		DFND	21	288	0	0
VORNADO RLTY TR	SH BEN INT	929042109	43	587	SH		DFND	23	0	0	587
VOYA FINL INC	COM	929089100	5,931	118,497	SH		DFND	1	118,497	0	0
VOYA FINL INC	COM	929089100	6,274	126,324	SH		DFND	3	124,600	0	1,724
VOYA FINL INC	COM	929089100	145	2,922	SH		DFND	5	2,180	742	0
VOYA FINL INC	COM	929089100	6	120	SH		DFND	15	120	0	0
VOYA FINL INC	COM	929089100	14	282	SH		OTR	19	282	0	0
VOYA FINL INC	COM	929089100	30	598	SH		DFND	21	598	0	0
VOYA FINL INC	COM	929089100	1,734	34,654	SH		OTR	33	34,654	0	0
VOYA FINL INC	COM	929089100	966	19,293	SH		OTR	42	19,293	0	0
VULCAN MATLS CO	COM	929160109	263	2,363	SH		DFND	2	2,363	0	0
VULCAN MATLS CO	COM	929160109	5,115	46,000	SH	Call	DFND	3	46,000	0	0
VULCAN MATLS CO	COM	929160109	556	5,000	SH	Put	DFND	3	5,000	0	0
VULCAN MATLS CO	COM	929160109	3,228	29,029	SH		DFND	3	25,501	0	3,528
VULCAN MATLS CO	COM	929160109	390	3,507	SH		DFND	5	3,491	16	0
VULCAN MATLS CO	COM	929160109	47	419	SH		DFND	8	419	0	0
VULCAN MATLS CO	COM	929160109	104	939	SH		DFND	15	939	0	0
VULCAN MATLS CO	COM	929160109	429	3,862	SH		DFND	19	3,862	0	0
VULCAN MATLS CO	COM	929160109	14	125	SH		OTR	19	125	0	0
VULCAN MATLS CO	COM	929160109	728	6,548	SH		DFND	21	5,143	0	1,405
VULCAN MATLS CO	COM	929160109	67	604	SH		DFND	24	0	0	604
VULCAN MATLS CO	COM	929160109	93	838	SH		SOLE		838	0	0
WD-40 CO	COM	929236107	80	463	SH		DFND	2	463	0	0
WD-40 CO	COM	929236107	1,578	9,167	SH		DFND	3	8,761	0	406
WD-40 CO	COM	929236107	684	3,974	SH		DFND	5	0	3,974	0
WD-40 CO	COM	929236107	17	99	SH		DFND	15	99	0	0
WD-40 CO	COM	929236107	45	259	SH		OTR	19	259	0	0
WD-40 CO	COM	929236107	10	58	SH		DFND	21	58	0	0
WSFS FINL CORP	COM	929328102	32	675	SH		DFND	2	675	0	0
WSFS FINL CORP	COM	929328102	16	339	SH		DFND	3	339	0	0
WSFS FINL CORP	COM	929328102	12	260	SH		DFND	5	0	260	0
WSFS FINL CORP	COM	929328102	2	42	SH		DFND	15	42	0	0
WVS FINL CORP	COM	929358109	79	4,933	SH		OTR	38	4,933	0	0
WABASH NATL CORP	COM	929566107	20	1,073	SH		DFND	2	1,073	0	0
WABASH NATL CORP	COM	929566107	180	9,896	SH		DFND	3	9,896	0	0
WABASH NATL CORP	COM	929566107	29	1,617	SH		DFND	5	1,617	0	0
WABASH NATL CORP	COM	929566107	3	180	SH		DFND	23	180	0	0
WABTEC CORP	COM	929740108	3,222	30,723	SH		DFND	2	30,723	0	0
WABTEC CORP	COM	929740108	3,996	38,096	SH		DFND	3	36,609	0	1,487
WABTEC CORP	COM	929740108	16,639	158,650	SH		DFND	4	0	13,740	144,910
WABTEC CORP	COM	929740108	4,442	42,356	SH		DFND	5	5,362	36,994	0
WABTEC CORP	COM	929740108	293	2,795	SH		DFND	7	0	2,795	0
WABTEC CORP	COM	929740108	53	505	SH		DFND	8	130	375	0
WABTEC CORP	COM	929740108	644	6,144	SH		DFND	15	6,144	0	0
WABTEC CORP	COM	929740108	1,763	16,805	SH		DFND	19	16,805	0	0
WABTEC CORP	COM	929740108	1	14	SH		OTR	19	0	0	14
WABTEC CORP	COM	929740108	683	6,514	SH		DFND	21	5,944	0	570
WABTEC CORP	COM	929740108	9	86	SH		DFND	29	86	0	0
WADDELL & REED FINL INC	CL A	930059100	29	1,380	SH		DFND	2	1,380	0	0
WADDELL & REED FINL INC	CL A	930059100	498	23,514	SH		DFND	3	21,214	0	2,300
WADDELL & REED FINL INC	CL A	930059100	421	19,889	SH		DFND	5	19,889	0	0
WADDELL & REED FINL INC	CL A	930059100	15	700	SH		DFND	8	700	0	0
WADDELL & REED FINL INC	CL A	930059100	4	207	SH		OTR	19	207	0	0
WAGEWORKS INC	COM	930427109	14	317	SH		DFND	2	317	0	0
WAGEWORKS INC	COM	930427109	2,659	62,193	SH		DFND	3	61,309	0	884
WAGEWORKS INC	COM	930427109	707	16,543	SH		DFND	5	0	16,543	0
WAGEWORKS INC	COM	930427109	31	726	SH		DFND	15	726	0	0
WAGEWORKS INC	COM	930427109	4	84	SH		DFND	21	84	0	0
WAGEWORKS INC	COM	930427109	20	470	SH		SOLE		470	0	0
WALMART INC	COM	931142103	162,705	1,723,565	SH		DFND	1	1,723,565	0	0
WALMART INC	COM	931142103	8,592	91,493	SH		DFND	2	91,493	0	0
WALMART INC	COM	931142103	18,416	196,100	SH	Put	DFND	3	196,100	0	0
WALMART INC	COM	931142103	106,379	1,132,778	SH		DFND	3	1,021,815	0	110,963
WALMART INC	COM	931142103	73,216	779,643	SH		DFND	5	778,029	1,614	0
WALMART INC	COM	931142103	2,229	23,735	SH		DFND	7	0	23,735	0
WALMART INC	COM	931142103	4,538	48,326	SH		DFND	8	46,271	2,055	0
WALMART INC	COM	931142103	141	1,500	SH		DFND	13	1,500	0	0
WALMART INC	COM	931142103	756	8,045	SH		DFND	15	8,045	0	0
WALMART INC	COM	931142103	36,361	387,186	SH		DFND	19	387,186	0	0
WALMART INC	COM	931142103	428	4,554	SH		OTR	19	4,496	0	58
WALMART INC	COM	931142103	77,034	820,298	SH		DFND	21	787,828	0	32,470
WALMART INC	COM	931142103	10,823	115,251	SH		DFND	23	100,109	0	15,142
WALMART INC	COM	931142103	425	4,525	SH		OTR	23	4,525	0	0
WALMART INC	COM	931142103	191	2,030	SH		DFND	24	0	0	2,030
WALMART INC	COM	931142103	4,245	45,201	SH		SOLE		34,422	10,779	0
WALMART INC	COM	931142103	2,157	22,963	SH		SOLE		22,963	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41,886	578,055	SH		DFND	1	578,055	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,293	86,330	SH		DFND	2	86,330	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,646	36,300	SH	Call	DFND	3	36,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,067	69,500	SH	Put	DFND	3	69,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	57,073	782,898	SH		DFND	3	710,118	0	72,780
WALGREENS BOOTS ALLIANCE INC	COM	931427108	47,338	649,356	SH		DFND	5	426,196	223,160	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	190	2,600	SH		DFND	7	0	2,600	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,732	37,479	SH		DFND	8	37,479	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	131	1,800	SH		DFND	14	1,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	358	4,911	SH		DFND	15	4,911	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	152	2,084	SH		DFND	19	2,084	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	48	662	SH		OTR	19	623	0	39
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,047	14,359	SH		DFND	21	9,117	0	5,242
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,870	66,801	SH		DFND	23	43,269	0	23,532
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	350	SH		OTR	23	350	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	819	11,231	SH		DFND	24	0	0	11,231
WALGREENS BOOTS ALLIANCE INC	COM	931427108	396	5,435	SH		DFND	29	5,435	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	299	SH		SOLE		299	0	0
WASHINGTON FED INC	COM	938824109	568	18,067	SH		DFND	1	18,067	0	0
WASHINGTON FED INC	COM	938824109	980	30,628	SH		DFND	2	30,628	0	0
WASHINGTON FED INC	COM	938824109	633	19,790	SH		DFND	3	18,120	0	1,670
WASHINGTON FED INC	COM	938824109	0	13	SH		DFND	5	13	0	0
WASHINGTON FED INC	COM	938824109	7	230	SH		DFND	15	230	0	0
WASHINGTON FED INC	COM	938824109	162	5,053	SH		DFND	21	5,053	0	0
WASHINGTON FED INC	COM	938824109	9	300	SH		OTR	38	300	0	0
WASHINGTON FED INC	COM	938824109	198	6,200	SH		SOLE		6,200	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	56	1,838	SH		DFND	2	1,838	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,197	39,063	SH		DFND	3	15,005	0	24,058
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	32	1,042	SH		DFND	5	0	1,042	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	82	SH		DFND	19	82	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	43	SH		OTR	19	0	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	334	10,912	SH		DFND	21	10,912	0	0
WASHINGTON TR BANCORP	COM	940610108	14	257	SH		DFND	2	257	0	0
WASHINGTON TR BANCORP	COM	940610108	1,388	25,092	SH		DFND	3	25,092	0	0
WASHINGTON TR BANCORP	COM	940610108	5	94	SH		DFND	15	94	0	0
WASHINGTON TR BANCORP	COM	940610108	56	1,006	SH		OTR	19	1,006	0	0
WASHINGTON TR BANCORP	COM	940610108	88	1,599	SH		DFND	21	1,599	0	0
WATERS CORP	COM	941848103	1,585	8,172	SH		DFND	1	8,172	0	0
WATERS CORP	COM	941848103	263	1,352	SH		DFND	2	1,352	0	0
WATERS CORP	COM	941848103	2,867	14,728	SH		DFND	3	14,160	0	568
WATERS CORP	COM	941848103	15,862	81,476	SH		DFND	4	0	7,990	73,486
WATERS CORP	COM	941848103	14,226	73,073	SH		DFND	5	2,810	70,263	0
WATERS CORP	COM	941848103	43	220	SH		DFND	15	220	0	0
WATERS CORP	COM	941848103	86	442	SH		DFND	19	442	0	0
WATERS CORP	COM	941848103	1	5	SH		OTR	19	0	0	5
WATERS CORP	COM	941848103	34	177	SH		DFND	21	177	0	0
WATSCO INC	COM	942622200	1,031	5,905	SH		DFND	1	5,905	0	0
WATSCO INC	COM	942622200	2,014	11,306	SH		DFND	2	11,306	0	0
WATSCO INC	COM	942622200	6,455	36,243	SH		DFND	3	35,156	0	1,087
WATSCO INC	COM	942622200	881	4,948	SH		DFND	5	0	4,948	0
WATSCO INC	COM	942622200	18	100	SH		DFND	8	100	0	0
WATSCO INC	COM	942622200	139	780	SH		DFND	13	780	0	0
WATSCO INC	COM	942622200	33	187	SH		DFND	15	187	0	0
WATSCO INC	COM	942622200	32	177	SH		OTR	19	177	0	0
WATSCO INC	COM	942622200	40	223	SH		DFND	21	223	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	43	523	SH		DFND	2	523	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	47	571	SH		DFND	3	571	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12	143	SH		DFND	15	143	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	58	700	SH		DFND	21	700	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18	221	SH		DFND	23	221	0	0
WEBSTER FINL CORP CONN	COM	947890109	695	11,911	SH		DFND	1	11,911	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,931	32,753	SH		DFND	2	32,753	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,334	56,547	SH		DFND	3	49,615	0	6,932
WEBSTER FINL CORP CONN	COM	947890109	1,260	21,368	SH		DFND	5	47	21,321	0
WEBSTER FINL CORP CONN	COM	947890109	41	697	SH		DFND	11	697	0	0
WEBSTER FINL CORP CONN	COM	947890109	3	43	SH		DFND	15	43	0	0
WEBSTER FINL CORP CONN	COM	947890109	3	44	SH		OTR	19	0	0	44
WEBSTER FINL CORP CONN	COM	947890109	243	4,113	SH		DFND	21	763	0	3,350
WEIBO CORP	SPONSORED ADR	948596101	13,750	189,600	SH		DFND	1	189,600	0	0
WEIBO CORP	SPONSORED ADR	948596101	91	1,241	SH		DFND	2	1,241	0	0
WEIBO CORP	SPONSORED ADR	948596101	17,551	240,000	SH	Put	DFND	3	240,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	4,526	61,889	SH		DFND	3	60,595	0	1,294
WEIBO CORP	SPONSORED ADR	948596101	366	4,998	SH		DFND	5	2,175	2,823	0
WEIBO CORP	SPONSORED ADR	948596101	11	146	SH		DFND	15	146	0	0
WEIBO CORP	SPONSORED ADR	948596101	50	686	SH		DFND	19	686	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	12	SH		DFND	21	12	0	0
WEIBO CORP	SPONSORED ADR	948596101	37	500	SH		SOLE		500	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,063	14,762	SH		DFND	2	14,762	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	245	3,410	SH		DFND	3	3,410	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	23	325	SH		DFND	5	325	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	173	2,400	SH		DFND	7	0	2,400	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	14	200	SH		DFND	19	200	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,146	15,912	SH		DFND	23	13,810	0	2,102
WEIGHT WATCHERS INTL INC NEW	COM	948626106	654	9,081	SH		OTR	23	0	0	9,081
WEIGHT WATCHERS INTL INC NEW	COM	948626106	743	10,317	SH		DFND	27;23	10,317	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,073	14,899	SH		DFND	28;23	14,899	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	23	763	SH		DFND	1	763	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,290	43,338	SH		DFND	2	43,338	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,569	86,338	SH		DFND	3	78,762	0	7,576
WEINGARTEN RLTY INVS	SH BEN INT	948741103	357	12,010	SH		DFND	15	12,010	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	41	1,370	SH		DFND	21	1,370	0	0
WEIS MKTS INC	COM	948849104	11	242	SH		DFND	2	242	0	0
WEIS MKTS INC	COM	948849104	127	2,925	SH		DFND	3	425	0	2,500
WEIS MKTS INC	COM	948849104	174	4,000	SH		DFND	5	4,000	0	0
WELBILT INC	COM	949090104	20	981	SH		DFND	2	981	0	0
WELBILT INC	COM	949090104	3,652	174,925	SH		DFND	3	154,770	0	20,155
WELBILT INC	COM	949090104	1,573	75,356	SH		DFND	5	804	74,552	0
WELBILT INC	COM	949090104	20	968	SH		DFND	15	968	0	0
WELBILT INC	COM	949090104	5	248	SH		OTR	19	0	0	248
WELBILT INC	COM	949090104	2	100	SH		SOLE		100	0	0
WELLS FARGO CO NEW	COM	949746101	125,852	2,408,498	SH		DFND	1	2,408,498	0	0
WELLS FARGO CO NEW	COM	949746101	16	300	SH	Put	DFND	2	300	0	0
WELLS FARGO CO NEW	COM	949746101	3,419	65,048	SH		DFND	2	65,048	0	0
WELLS FARGO CO NEW	COM	949746101	113,924	2,167,500	SH	Call	DFND	3	2,167,500	0	0
WELLS FARGO CO NEW	COM	949746101	179,582	3,416,700	SH	Put	DFND	3	3,416,700	0	0
WELLS FARGO CO NEW	COM	949746101	138,324	2,631,734	SH		DFND	3	2,427,579	0	204,155
WELLS FARGO CO NEW	COM	949746101	112,198	2,134,664	SH		DFND	5	1,859,674	274,990	0
WELLS FARGO CO NEW	COM	949746101	5,859	111,466	SH		DFND	7	0	111,466	0
WELLS FARGO CO NEW	COM	949746101	3,296	62,708	SH		DFND	8	45,819	16,889	0
WELLS FARGO CO NEW	COM	949746101	58	1,099	SH		DFND	9	1,099	0	0
WELLS FARGO CO NEW	COM	949746101	192	3,659	SH		DFND	11	3,659	0	0
WELLS FARGO CO NEW	COM	949746101	137	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO CO NEW	COM	949746101	18,659	355,000	SH		DFND	14	355,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,541	29,317	SH		DFND	15	29,317	0	0
WELLS FARGO CO NEW	COM	949746101	1,697	32,291	SH		DFND	19	32,291	0	0
WELLS FARGO CO NEW	COM	949746101	148	2,820	SH		OTR	19	2,356	0	464
WELLS FARGO CO NEW	COM	949746101	8,639	164,362	SH		DFND	21	164,319	0	43
WELLS FARGO CO NEW	COM	949746101	11,770	223,941	SH		DFND	23	176,982	0	46,959
WELLS FARGO CO NEW	COM	949746101	548	10,425	SH		OTR	23	10,425	0	0
WELLS FARGO CO NEW	COM	949746101	4,841	92,095	SH		DFND	24	24,224	0	67,871
WELLS FARGO CO NEW	COM	949746101	6	113	SH		DFND	29	113	0	0
WELLS FARGO CO NEW	COM	949746101	958	18,341	SH		OTR	32	18,341	0	0
WELLS FARGO CO NEW	COM	949746101	111	2,111	SH		SOLE		2,111	0	0
WELLS FARGO CO NEW	COM	949746101	939	17,895	SH		SOLE		17,895	0	0
WELLS FARGO CO NEW	*W EXP 10/28/201	949746119	58	3,000	SH		DFND	3	3,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	9,351	7,244	PRN		DFND	3	6,941	0	303
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,534	1,963	PRN		DFND	5	1,915	48	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	86	67	PRN		DFND	8	67	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8	6	PRN		DFND	21	6	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	26,393	20,446	PRN		DFND	24	11,125	0	9,321
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	129	100	PRN		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	563	15,920	SH		DFND	2	15,920	0	0
WERNER ENTERPRISES INC	COM	950755108	181	5,124	SH		DFND	3	3,874	0	1,250
WERNER ENTERPRISES INC	COM	950755108	4	127	SH		DFND	15	127	0	0
WERNER ENTERPRISES INC	COM	950755108	3	75	SH		OTR	19	0	0	75
WESBANCO INC	COM	950810101	51	1,154	SH		DFND	2	1,154	0	0
WESBANCO INC	COM	950810101	409	9,177	SH		DFND	3	9,177	0	0
WESBANCO INC	COM	950810101	24	540	SH		DFND	5	0	540	0
WESBANCO INC	COM	950810101	1	18	SH		DFND	21	18	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	12	1,069	SH		DFND	2	1,069	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	7	633	SH		DFND	3	633	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	469	41,670	SH		DFND	5	270	41,400	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	212	SH		DFND	15	212	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	10	860	SH		DFND	19	860	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,254	26,351	SH		DFND	2	26,351	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,432	27,798	SH		DFND	3	27,295	0	503
WEST PHARMACEUTICAL SVSC INC	COM	955306105	63,343	513,022	SH		DFND	4	0	261,673	251,349
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,196	33,985	SH		DFND	5	0	33,985	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	115	934	SH		DFND	15	934	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25	203	SH		DFND	19	203	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	41	SH		OTR	19	0	0	41
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34	274	SH		DFND	21	274	0	0
WESTAMERICA BANCORPORATION	COM	957090103	489	8,244	SH		DFND	1	8,244	0	0
WESTAMERICA BANCORPORATION	COM	957090103	36	591	SH		DFND	2	591	0	0
WESTAMERICA BANCORPORATION	COM	957090103	134	2,234	SH		DFND	3	2,234	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	4	SH		DFND	5	4	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2	34	SH		DFND	15	34	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3	52	SH		DFND	21	52	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	29	SH		DFND	2	29	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,137	72,721	SH		DFND	3	68,533	0	4,188
WESTERN ALLIANCE BANCORP	COM	957638109	2,442	42,929	SH		DFND	5	9,972	32,957	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,180	38,327	SH		DFND	7	0	38,327	0
WESTERN ALLIANCE BANCORP	COM	957638109	594	10,433	SH		DFND	8	6,040	4,393	0
WESTERN ALLIANCE BANCORP	COM	957638109	17	300	SH		DFND	9	300	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	40	706	SH		DFND	11	706	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	12	218	SH		DFND	15	218	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4	69	SH		DFND	19	69	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	180	3,170	SH		DFND	21	3,170	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,216	38,959	SH		DFND	23	34,543	0	4,416
WESTERN ALLIANCE BANCORP	COM	957638109	1,343	23,607	SH		OTR	23	0	0	23,607
WESTERN ALLIANCE BANCORP	COM	957638109	658	11,574	SH		DFND	24	0	0	11,574
WESTERN ALLIANCE BANCORP	COM	957638109	1,796	31,570	SH		DFND	27;23	31,570	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,371	59,257	SH		DFND	28;23	59,257	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	64	4,977	SH		DFND	3	4,977	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	143	8,703	SH		DFND	3	8,703	0	0
WESTERN DIGITAL CORP	COM	958102105	15,482	266,841	SH		DFND	1	266,841	0	0
WESTERN DIGITAL CORP	COM	958102105	4,174	71,300	SH	Put	DFND	2	71,300	0	0
WESTERN DIGITAL CORP	COM	958102105	3,650	62,358	SH		DFND	2	62,358	0	0
WESTERN DIGITAL CORP	COM	958102105	2,014	34,400	SH	Call	DFND	3	34,400	0	0
WESTERN DIGITAL CORP	COM	958102105	17,621	301,000	SH	Put	DFND	3	301,000	0	0
WESTERN DIGITAL CORP	COM	958102105	25,662	438,372	SH		DFND	3	405,778	0	32,594
WESTERN DIGITAL CORP	COM	958102105	6,463	110,410	SH		DFND	4	0	4,290	106,120
WESTERN DIGITAL CORP	COM	958102105	2,212	37,785	SH		DFND	5	37,628	157	0
WESTERN DIGITAL CORP	COM	958102105	61	1,034	SH		DFND	8	1,034	0	0
WESTERN DIGITAL CORP	COM	958102105	286	4,891	SH		DFND	15	4,891	0	0
WESTERN DIGITAL CORP	COM	958102105	126	2,153	SH		DFND	19	2,153	0	0
WESTERN DIGITAL CORP	COM	958102105	7	115	SH		OTR	19	0	0	115
WESTERN DIGITAL CORP	COM	958102105	34	577	SH		DFND	21	554	0	23
WESTERN DIGITAL CORP	COM	958102105	3,209	54,813	SH		DFND	23	48,812	0	6,001
WESTERN DIGITAL CORP	COM	958102105	251	4,290	SH		OTR	23	4,290	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	749	17,141	SH		DFND	3	16,071	0	1,070
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	241	5,512	SH		DFND	5	5,512	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	38	880	SH		DFND	7	0	880	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	84	1,915	SH		DFND	21	1,915	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	369	43,633	SH		DFND	3	37,740	0	5,893
WESTERN NEW ENG BANCORP INC	COM	958892101	9	827	SH		DFND	2	827	0	0
WESTERN UN CO	COM	959802109	578	30,384	SH		DFND	1	30,384	0	0
WESTERN UN CO	COM	959802109	7,492	393,095	SH		DFND	3	376,500	0	16,595
WESTERN UN CO	COM	959802109	4,807	252,193	SH		DFND	5	252,109	84	0
WESTERN UN CO	COM	959802109	42	2,200	SH		DFND	8	2,200	0	0
WESTERN UN CO	COM	959802109	50	2,605	SH		DFND	15	2,605	0	0
WESTERN UN CO	COM	959802109	18	954	SH		OTR	19	734	0	220
WESTERN UN CO	COM	959802109	45	2,385	SH		DFND	21	185	0	2,200
WESTLAKE CHEM CORP	COM	960413102	9,892	118,288	SH		DFND	1	118,288	0	0
WESTLAKE CHEM CORP	COM	960413102	1,566	18,844	SH		DFND	3	18,844	0	0
WESTLAKE CHEM CORP	COM	960413102	16	195	SH		DFND	5	195	0	0
WESTLAKE CHEM CORP	COM	960413102	6,130	73,755	SH		DFND	19	73,755	0	0
WESTLAKE CHEM CORP	COM	960413102	15	182	SH		OTR	19	165	0	17
WESTLAKE CHEM CORP	COM	960413102	1,829	22,008	SH		DFND	21	21,100	0	908
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	9	380	SH		DFND	21	380	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	19	6,460	SH		DFND	3	6,460	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	35	11,812	SH		DFND	5	3,068	8,744	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	3	160	SH		DFND	2	160	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	22,991	1,148,965	SH		DFND	3	1,100,625	0	48,340
WESTPAC BKG CORP	SPONSORED ADR	961214301	8,139	406,744	SH		DFND	5	376,285	30,459	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	151	7,555	SH		DFND	8	7,555	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	51	2,526	SH		DFND	15	2,526	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	15	750	SH		DFND	19	750	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	51	SH		OTR	19	0	0	51
WESTPAC BKG CORP	SPONSORED ADR	961214301	5	240	SH		DFND	21	240	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	49	2,437	SH		DFND	29	2,437	0	0
WESTWATER RES INC	COM	961684107	0	160	SH		DFND	5	160	0	0
WESTWATER RES INC	COM	961684107	0	208	SH		DFND	13	208	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	7	140	SH		DFND	2	140	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	956	18,483	SH		DFND	3	18,389	0	94
WESTWOOD HLDGS GROUP INC	COM	961765104	6	123	SH		DFND	15	123	0	0
WEYCO GROUP INC	COM	962149100	3	75	SH		DFND	2	75	0	0
WEYCO GROUP INC	COM	962149100	53	1,500	SH		DFND	3	1,500	0	0
WEYCO GROUP INC	COM	962149100	387	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO	COM	962166104	1,991	62,471	SH		DFND	1	62,471	0	0
WEYERHAEUSER CO	COM	962166104	419	12,988	SH		DFND	2	12,988	0	0
WEYERHAEUSER CO	COM	962166104	49,694	1,539,946	SH		DFND	3	1,386,883	0	153,063
WEYERHAEUSER CO	COM	962166104	6,430	199,270	SH		DFND	4	0	7,900	191,370
WEYERHAEUSER CO	COM	962166104	20,122	623,551	SH		DFND	5	534,536	89,015	0
WEYERHAEUSER CO	COM	962166104	6	175	SH		DFND	7	0	175	0
WEYERHAEUSER CO	COM	962166104	538	16,685	SH		DFND	8	16,685	0	0
WEYERHAEUSER CO	COM	962166104	17	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	1,300	40,296	SH		DFND	15	40,296	0	0
WEYERHAEUSER CO	COM	962166104	52	1,615	SH		DFND	19	1,615	0	0
WEYERHAEUSER CO	COM	962166104	7	207	SH		OTR	19	196	0	11
WEYERHAEUSER CO	COM	962166104	1,767	54,770	SH		DFND	21	54,770	0	0
WEYERHAEUSER CO	COM	962166104	47	1,461	SH		DFND	24	0	0	1,461
WEYERHAEUSER CO	COM	962166104	255	7,904	SH		DFND	29	7,904	0	0
WEYERHAEUSER CO	COM	962166104	460	14,240	SH		SOLE		0	14,240	0
WEYERHAEUSER CO	COM	962166104	171	5,300	SH		SOLE		5,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	102,734	5,973,211	SH		DFND	1	5,973,211	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	624	35,673	SH		DFND	2	35,673	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,489	142,234	SH		DFND	3	138,299	0	3,935
WHEATON PRECIOUS METALS CORP	COM	962879102	7,220	412,547	SH		DFND	5	411,890	657	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,373	78,435	SH		DFND	7	0	78,435	0
WHEATON PRECIOUS METALS CORP	COM	962879102	87	4,954	SH		DFND	8	4,154	800	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26	1,500	SH		DFND	14	1,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5	297	SH		DFND	21	250	0	47
WHEATON PRECIOUS METALS CORP	COM	962879102	132	7,554	SH		SOLE		7,554	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	31,713	1,812,147	SH		SOLE		1,812,147	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	0	20	SH		DFND	2	20	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	1	187	SH		DFND	3	187	0	0
WHIRLPOOL CORP	COM	963320106	103	864	SH		DFND	2	864	0	0
WHIRLPOOL CORP	COM	963320106	6,373	53,664	SH		DFND	3	50,525	0	3,139
WHIRLPOOL CORP	COM	963320106	368	3,100	SH		DFND	4	0	123	2,977
WHIRLPOOL CORP	COM	963320106	3,402	28,648	SH		DFND	5	28,643	5	0
WHIRLPOOL CORP	COM	963320106	155	1,304	SH		DFND	8	1,304	0	0
WHIRLPOOL CORP	COM	963320106	131	1,105	SH		DFND	15	1,105	0	0
WHIRLPOOL CORP	COM	963320106	23	191	SH		DFND	19	191	0	0
WHIRLPOOL CORP	COM	963320106	4	33	SH		OTR	19	0	0	33
WHIRLPOOL CORP	COM	963320106	91	770	SH		DFND	21	770	0	0
WHITESTONE REIT	COM	966084204	11	760	SH		DFND	2	760	0	0
WHITESTONE REIT	COM	966084204	47	3,404	SH		DFND	3	3,404	0	0
WHITESTONE REIT	COM	966084204	719	51,800	SH		DFND	4	0	51,800	0
WHITING PETE CORP NEW	COM NEW	966387409	310	5,684	SH		DFND	1	5,684	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1,592	30,022	SH		DFND	3	29,922	0	100
WHITING PETE CORP NEW	COM NEW	966387409	74	1,403	SH		DFND	5	746	657	0
WHITING PETE CORP NEW	COM NEW	966387409	8	150	SH		DFND	11	150	0	0
WHITING PETE CORP NEW	COM NEW	966387409	2	31	SH		OTR	19	0	0	31
WHITING PETE CORP NEW	COM NEW	966387409	1	19	SH		DFND	21	19	0	0
WILEY JOHN & SONS INC	CL A	968223206	524	8,550	SH		DFND	1	8,550	0	0
WILEY JOHN & SONS INC	CL A	968223206	943	15,562	SH		DFND	2	15,562	0	0
WILEY JOHN & SONS INC	CL A	968223206	290	4,783	SH		DFND	3	4,783	0	0
WILEY JOHN & SONS INC	CL A	968223206	2	26	SH		OTR	19	0	0	26
WILEY JOHN & SONS INC	CL B	968223305	125	2,041	SH		DFND	3	2,041	0	0
WILEY JOHN & SONS INC	CL B	968223305	1,199	19,537	SH		DFND	21	19,537	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	1	SH		DFND	2	1	0	0
WILLIAMS COS INC DEL	COM	969457100	309	11,372	SH		DFND	2	11,372	0	0
WILLIAMS COS INC DEL	COM	969457100	35	1,300	SH	Call	DFND	3	1,300	0	0
WILLIAMS COS INC DEL	COM	969457100	13,604	500,327	SH		DFND	3	465,664	0	34,663
WILLIAMS COS INC DEL	COM	969457100	602	22,148	SH		DFND	5	22,148	0	0
WILLIAMS COS INC DEL	COM	969457100	176	6,473	SH		DFND	13	6,473	0	0
WILLIAMS COS INC DEL	COM	969457100	136	4,989	SH		DFND	15	4,989	0	0
WILLIAMS COS INC DEL	COM	969457100	120	4,430	SH		DFND	19	4,430	0	0
WILLIAMS COS INC DEL	COM	969457100	27	1,000	SH		OTR	19	920	0	80
WILLIAMS COS INC DEL	COM	969457100	250	9,204	SH		DFND	21	9,204	0	0
WILLIAMS COS INC DEL	COM	969457100	963	34,833	SH		OTR	37	34,833	0	0
WILLIAMS COS INC DEL	COM	969457100	14	500	SH		SOLE		500	0	0
WILLIAMS SONOMA INC	COM	969904101	1,936	29,460	SH		DFND	2	29,460	0	0
WILLIAMS SONOMA INC	COM	969904101	1,979	30,115	SH		DFND	3	27,411	0	2,704
WILLIAMS SONOMA INC	COM	969904101	1,053	16,021	SH		DFND	5	52	15,969	0
WILLIAMS SONOMA INC	COM	969904101	27	405	SH		DFND	15	405	0	0
WILLIAMS SONOMA INC	COM	969904101	763	11,609	SH		DFND	21	11,449	0	160
WILLIAMS SONOMA INC	COM	969904101	72	1,100	SH		SOLE		1,100	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	956	27,700	SH		DFND	4	0	27,700	0
WILLSCOT CORP	COM	971375126	15	891	SH		DFND	2	891	0	0
WINGSTOP INC	COM	974155103	51	747	SH		DFND	2	747	0	0
WINGSTOP INC	COM	974155103	3	44	SH		DFND	3	44	0	0
WINGSTOP INC	COM	974155103	3	51	SH		DFND	21	51	0	0
WINGSTOP INC	COM	974155103	1,012	14,825	SH		DFND	23	12,862	0	1,963
WINGSTOP INC	COM	974155103	602	8,817	SH		OTR	23	0	0	8,817
WINGSTOP INC	COM	974155103	707	10,349	SH		DFND	27;23	10,349	0	0
WINGSTOP INC	COM	974155103	1,001	14,658	SH		DFND	28;23	14,658	0	0
WINMARK CORP	COM	974250102	2	14	SH		DFND	3	14	0	0
WINMARK CORP	COM	974250102	143	862	SH		DFND	5	0	862	0
WINMARK CORP	COM	974250102	531	3,200	SH		DFND	15	3,200	0	0
WINNEBAGO INDS INC	COM	974637100	20	616	SH		DFND	2	616	0	0
WINNEBAGO INDS INC	COM	974637100	1,856	55,997	SH		DFND	3	55,720	0	277
WINNEBAGO INDS INC	COM	974637100	4	120	SH		DFND	5	120	0	0
WINNEBAGO INDS INC	COM	974637100	3	100	SH		DFND	15	100	0	0
WINNEBAGO INDS INC	COM	974637100	1	45	SH		DFND	21	45	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	47	SH		DFND	2	47	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	79	2,016	SH		DFND	2	2,016	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	721	18,476	SH		DFND	3	18,476	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	71	1,806	SH		DFND	5	0	1,806	0
WOLVERINE WORLD WIDE INC	COM	978097103	586	15,000	SH		DFND	8	15,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	52	SH		DFND	15	52	0	0
WOODWARD INC	COM	980745103	1,704	21,079	SH		DFND	2	21,079	0	0
WOODWARD INC	COM	980745103	4,858	60,078	SH		DFND	3	52,534	0	7,544
WOODWARD INC	COM	980745103	51,952	642,494	SH		DFND	4	0	168,200	474,294
WOODWARD INC	COM	980745103	100	1,238	SH		DFND	5	0	1,238	0
WOODWARD INC	COM	980745103	21	265	SH		DFND	15	265	0	0
WOODWARD INC	COM	980745103	166	2,055	SH		DFND	21	2,055	0	0
WOODWARD INC	COM	980745103	2	21	SH		SOLE		21	0	0
WORLD ACCEP CORP DEL	COM	981419104	7	59	SH		DFND	2	59	0	0
WORLD ACCEP CORP DEL	COM	981419104	1,101	9,625	SH		DFND	3	9,625	0	0
WORLD FUEL SVCS CORP	COM	981475106	696	25,157	SH		DFND	2	25,157	0	0
WORLD FUEL SVCS CORP	COM	981475106	67	2,407	SH		DFND	3	2,407	0	0
WORLD FUEL SVCS CORP	COM	981475106	561	20,273	SH		DFND	5	171	20,102	0
WORLD FUEL SVCS CORP	COM	981475106	19	700	SH		DFND	21	0	0	700
WORLDPAY INC	CL A	981558109	77	759	SH		DFND	2	759	0	0
WORLDPAY INC	CL A	981558109	15,407	152,142	SH		DFND	3	143,712	0	8,430
WORLDPAY INC	CL A	981558109	21,565	212,947	SH		DFND	5	212,947	0	0
WORLDPAY INC	CL A	981558109	775	7,655	SH		DFND	8	7,655	0	0
WORLDPAY INC	CL A	981558109	166	1,644	SH		DFND	15	1,644	0	0
WORLDPAY INC	CL A	981558109	99	981	SH		DFND	19	981	0	0
WORLDPAY INC	CL A	981558109	298	2,939	SH		DFND	21	2,939	0	0
WORLDPAY INC	CL A	981558109	30	300	SH		DFND	24	0	0	300
WORLDPAY INC	CL A	981558109	51	500	SH		SOLE		500	0	0
WORTHINGTON INDS INC	COM	981811102	476	10,867	SH		DFND	1	10,867	0	0
WORTHINGTON INDS INC	COM	981811102	587	13,540	SH		DFND	2	13,540	0	0
WORTHINGTON INDS INC	COM	981811102	26	600	SH		DFND	3	600	0	0
WORTHINGTON INDS INC	COM	981811102	232	5,360	SH		DFND	19	5,360	0	0
WORTHINGTON INDS INC	COM	981811102	32	747	SH		DFND	21	747	0	0
WYNN RESORTS LTD	COM	983134107	784	6,261	SH		DFND	1	6,261	0	0
WYNN RESORTS LTD	COM	983134107	306	2,410	SH		DFND	2	2,410	0	0
WYNN RESORTS LTD	COM	983134107	8,246	64,900	SH	Put	DFND	3	64,900	0	0
WYNN RESORTS LTD	COM	983134107	16,526	130,068	SH		DFND	3	129,179	0	889
WYNN RESORTS LTD	COM	983134107	3,983	31,346	SH		DFND	5	23,272	8,074	0
WYNN RESORTS LTD	COM	983134107	122	964	SH		DFND	8	964	0	0
WYNN RESORTS LTD	COM	983134107	454	3,574	SH		DFND	15	3,574	0	0
WYNN RESORTS LTD	COM	983134107	1,531	12,048	SH		DFND	19	12,048	0	0
WYNN RESORTS LTD	COM	983134107	1	6	SH		OTR	19	0	0	6
WYNN RESORTS LTD	COM	983134107	13	100	SH		DFND	21	100	0	0
WYNN RESORTS LTD	COM	983134107	3	20	SH		DFND	24	0	0	20
WYNN RESORTS LTD	COM	983134107	26	201	SH		DFND	29	201	0	0
WYNN RESORTS LTD	COM	983134107	51	400	SH		SOLE		400	0	0
XO GROUP INC	COM	983772104	20	578	SH		DFND	2	578	0	0
XO GROUP INC	COM	983772104	1,348	39,100	SH		DFND	4	0	39,100	0
XPO LOGISTICS INC	COM	983793100	14,494	126,948	SH		DFND	3	113,657	0	13,291
XPO LOGISTICS INC	COM	983793100	11,944	104,619	SH		DFND	5	104,317	302	0
XPO LOGISTICS INC	COM	983793100	81	707	SH		DFND	8	707	0	0
XPO LOGISTICS INC	COM	983793100	14	122	SH		DFND	15	122	0	0
XPO LOGISTICS INC	COM	983793100	77	673	SH		DFND	19	673	0	0
XPO LOGISTICS INC	COM	983793100	21	182	SH		OTR	19	166	0	16
XPO LOGISTICS INC	COM	983793100	73	638	SH		DFND	21	638	0	0
XPO LOGISTICS INC	COM	983793100	2,911	25,700	SH		OTR	34	25,700	0	0
XPO LOGISTICS INC	COM	983793100	3,798	33,267	SH		SOLE		33,267	0	0
XILINX INC	COM	983919101	2,431	30,400	SH		DFND	1	30,400	0	0
XILINX INC	COM	983919101	160	2,000	SH	Put	DFND	2	2,000	0	0
XILINX INC	COM	983919101	523	6,529	SH		DFND	2	6,529	0	0
XILINX INC	COM	983919101	5,417	67,572	SH		DFND	3	66,009	0	1,563
XILINX INC	COM	983919101	190	2,372	SH		DFND	5	518	1,854	0
XILINX INC	COM	983919101	133	1,659	SH		DFND	15	1,659	0	0
XILINX INC	COM	983919101	113	1,410	SH		DFND	19	1,410	0	0
XILINX INC	COM	983919101	31	389	SH		OTR	19	389	0	0
XILINX INC	COM	983919101	104	1,295	SH		DFND	21	1,295	0	0
XILINX INC	COM	983919101	5,562	69,375	SH		DFND	24	4,125	0	65,250
XENETIC BIOSCIENCES INC	COM NEW	984015206	917	323,883	SH		DFND	13	323,883	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	57	2,394	SH		DFND	2	2,394	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	70	2,948	SH		DFND	3	2,948	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	1	SH		DFND	5	1	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	73	3,062	SH		DFND	21	3,062	0	0
XEROX CORP	COM NEW	984121608	37	1,374	SH		DFND	2	1,374	0	0
XEROX CORP	COM NEW	984121608	1,750	64,853	SH		DFND	3	38,850	0	26,003
XEROX CORP	COM NEW	984121608	397	14,700	SH		DFND	5	14,700	0	0
XEROX CORP	COM NEW	984121608	7	244	SH		DFND	15	244	0	0
XEROX CORP	COM NEW	984121608	7	253	SH		DFND	19	253	0	0
XEROX CORP	COM NEW	984121608	7	263	SH		OTR	19	263	0	0
XEROX CORP	COM NEW	984121608	16	586	SH		DFND	21	586	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	219	14,163	SH		DFND	3	13,465	0	698
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	23	1,500	SH		DFND	11	1,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	24	1,572	SH		DFND	15	1,572	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	54	3,507	SH		DFND	19	3,507	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	7	759	SH		DFND	2	759	0	0
YELP INC	CL A	985817105	133	2,702	SH		DFND	2	2,702	0	0
YELP INC	CL A	985817105	9,002	182,962	SH		DFND	3	163,474	0	19,488
YELP INC	CL A	985817105	219	4,456	SH		DFND	5	4,456	0	0
YELP INC	CL A	985817105	8	165	SH		DFND	8	165	0	0
YELP INC	CL A	985817105	1	20	SH		DFND	15	20	0	0
YOGAWORKS INC	COM	986005106	0	12	SH		DFND	2	12	0	0
YORK WTR CO	COM	987184108	7	224	SH		DFND	2	224	0	0
YORK WTR CO	COM	987184108	708	23,288	SH		DFND	3	17,328	0	5,960
YUM BRANDS INC	COM	988498101	13,037	144,183	SH		DFND	1	144,183	0	0
YUM BRANDS INC	COM	988498101	447	4,921	SH		DFND	2	4,921	0	0
YUM BRANDS INC	COM	988498101	25,074	275,812	SH		DFND	3	224,700	0	51,112
YUM BRANDS INC	COM	988498101	19,848	218,325	SH		DFND	5	200,791	17,534	0
YUM BRANDS INC	COM	988498101	185	2,033	SH		DFND	7	0	2,033	0
YUM BRANDS INC	COM	988498101	805	8,857	SH		DFND	8	8,857	0	0
YUM BRANDS INC	COM	988498101	7	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	426	4,682	SH		DFND	15	4,682	0	0
YUM BRANDS INC	COM	988498101	150	1,650	SH		DFND	19	1,650	0	0
YUM BRANDS INC	COM	988498101	172	1,888	SH		OTR	19	1,863	0	25
YUM BRANDS INC	COM	988498101	1,622	17,836	SH		DFND	21	17,793	0	43
YUM BRANDS INC	COM	988498101	164	1,800	SH		DFND	23	1,800	0	0
YUM BRANDS INC	COM	988498101	22	238	SH		SOLE		238	0	0
YUM BRANDS INC	COM	988498101	21	232	SH		SOLE		232	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	3,397	19,211	SH		DFND	2	19,211	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	740	4,187	SH		DFND	3	4,037	0	150
ZEBRA TECHNOLOGIES CORP	CL A	989207105	32,172	181,938	SH		DFND	4	0	12,627	169,311
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,257	12,766	SH		DFND	5	0	12,766	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11	60	SH		DFND	7	0	60	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	7	SH		DFND	15	7	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	23	128	SH		OTR	19	128	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	14	77	SH		DFND	21	77	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	67,352	380,883	SH		DFND	24	134,655	0	246,228
ZION OIL & GAS INC	COM	989696109	1	1,059	SH		DFND	2	1,059	0	0
ZION OIL & GAS INC	COM	989696109	2	1,500	SH		DFND	3	1,500	0	0
ZIONS BANCORPORATION	COM	989701107	473	9,550	SH		DFND	1	9,550	0	0
ZIONS BANCORPORATION	COM	989701107	99	1,980	SH		DFND	2	1,980	0	0
ZIONS BANCORPORATION	COM	989701107	19,248	383,800	SH	Call	DFND	3	383,800	0	0
ZIONS BANCORPORATION	COM	989701107	9,709	193,600	SH	Put	DFND	3	193,600	0	0
ZIONS BANCORPORATION	COM	989701107	5,935	118,343	SH		DFND	3	115,390	0	2,953
ZIONS BANCORPORATION	COM	989701107	2,627	52,385	SH		DFND	5	52,385	0	0
ZIONS BANCORPORATION	COM	989701107	97	1,925	SH		DFND	8	1,925	0	0
ZIONS BANCORPORATION	COM	989701107	11	229	SH		DFND	15	229	0	0
ZIONS BANCORPORATION	COM	989701107	11	224	SH		DFND	19	224	0	0
ZIONS BANCORPORATION	COM	989701107	5	98	SH		OTR	19	0	0	98
ZIONS BANCORPORATION	COM	989701107	38	760	SH		DFND	21	760	0	0
ZIONS BANCORPORATION	COM	989701107	523	10,560	SH		OTR	42	10,560	0	0
ZIONS BANCORPORATION	COM	989701107	66	1,323	SH		SOLE		1,323	0	0
ZUMIEZ INC	COM	989817101	13	500	SH		DFND	2	500	0	0
ZUMIEZ INC	COM	989817101	6	240	SH		DFND	3	240	0	0
ZUMIEZ INC	COM	989817101	1	38	SH		DFND	21	38	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	10,897	76,467	SH		DFND	2	76,467	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	369	2,591	SH		DFND	3	1,791	0	800
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	5	SH		OTR	19	0	0	5
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2	13	SH		DFND	21	13	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	129,034	6,835,842	SH		DFND	1	6,835,842	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	425	22,400	SH	Put	DFND	3	22,400	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,577	83,206	SH		DFND	3	83,206	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	218	11,500	SH	Put	DFND	5	11,500	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,301	68,503	SH		DFND	5	68,482	21	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	722	38,021	SH		SOLE		38,021	0	0
BT GROUP PLC	ADR	05577E101	4,150	281,003	SH		DFND	3	276,782	0	4,221
BT GROUP PLC	ADR	05577E101	7,571	512,614	SH		DFND	5	449,363	63,251	0
BT GROUP PLC	ADR	05577E101	86	5,820	SH		DFND	7	0	5,820	0
BT GROUP PLC	ADR	05577E101	130	8,813	SH		DFND	8	7,688	1,125	0
BT GROUP PLC	ADR	05577E101	24	1,630	SH		DFND	15	1,630	0	0
BT GROUP PLC	ADR	05577E101	10	672	SH		DFND	21	672	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	160	1,963	SH		DFND	3	1,963	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	16	200	SH		DFND	21	200	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,663	130,112	SH		DFND	3	114,102	0	16,010
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2	140	SH		DFND	21	140	0	0
AKERS BIOSCIENCES INC	COM	00973E102	3	10,343	SH		DFND	14	10,343	0	0
CDK GLOBAL INC	COM	12508E101	635	10,195	SH		DFND	1	10,195	0	0
CDK GLOBAL INC	COM	12508E101	2,895	46,273	SH		DFND	2	46,273	0	0
CDK GLOBAL INC	COM	12508E101	5,040	80,568	SH		DFND	3	75,896	0	4,672
CDK GLOBAL INC	COM	12508E101	1,025	16,382	SH		DFND	5	10,684	5,698	0
CDK GLOBAL INC	COM	12508E101	30	486	SH		DFND	8	486	0	0
CDK GLOBAL INC	COM	12508E101	131	2,095	SH		DFND	15	2,095	0	0
CDK GLOBAL INC	COM	12508E101	41	653	SH		DFND	19	653	0	0
CDK GLOBAL INC	COM	12508E101	1	12	SH		OTR	19	0	0	12
CDK GLOBAL INC	COM	12508E101	145	2,321	SH		DFND	21	2,321	0	0
CDK GLOBAL INC	COM	12508E101	73	1,166	SH		DFND	24	0	0	1,166
CANTERBURY PARK HOLDING CORP	COM	13811E101	0	1	SH		DFND	2	1	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	6	383	SH		DFND	3	383	0	0
CONFORMIS INC	COM	20717E101	0	130	SH		DFND	2	130	0	0
CONFORMIS INC	COM	20717E101	0	200	SH		DFND	3	200	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	19	3,210	SH		DFND	3	3,210	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	454	19,863	SH		DFND	5	19,863	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	8	332	SH		DFND	23	0	0	332
KCAP FINL INC	COM	48668E101	6	1,783	SH		DFND	3	1,783	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	116	9,410	SH		DFND	3	9,410	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,839	159,813	SH		DFND	3	131,813	0	28,000
VITAMIN SHOPPE INC	COM	92849E101	1	67	SH		DFND	3	67	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	9	SH		DFND	23	0	0	9
COVANTA HLDG CORP	COM	22282E102	50	3,071	SH		DFND	2	3,071	0	0
COVANTA HLDG CORP	COM	22282E102	2,485	152,931	SH		DFND	3	151,195	0	1,736
COVANTA HLDG CORP	COM	22282E102	21	1,322	SH		SOLE		1,322	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	7	741	SH		DFND	3	741	0	0
LUMINEX CORP DEL	COM	55027E102	29	973	SH		DFND	2	973	0	0
LUMINEX CORP DEL	COM	55027E102	88	2,900	SH		DFND	3	2,300	0	600
LUMINEX CORP DEL	COM	55027E102	18	588	SH		DFND	5	588	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	46	10,000	SH		DFND	3	10,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	11	198	SH		DFND	2	198	0	0
NICOLET BANKSHARES INC	COM	65406E102	55	1,000	SH		DFND	3	1,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	0	7	SH		DFND	2	7	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5	500	SH		DFND	3	500	0	0
QUANTA SVCS INC	COM	74762E102	9,712	290,000	SH		DFND	1	290,000	0	0
QUANTA SVCS INC	COM	74762E102	56	1,672	SH		DFND	2	1,672	0	0
QUANTA SVCS INC	COM	74762E102	2,117	63,434	SH		DFND	3	61,752	0	1,682
QUANTA SVCS INC	COM	74762E102	6,163	184,637	SH		DFND	5	12,726	171,911	0
QUANTA SVCS INC	COM	74762E102	33	1,000	SH		DFND	15	1,000	0	0
QUANTA SVCS INC	COM	74762E102	25	762	SH		DFND	19	762	0	0
QUANTA SVCS INC	COM	74762E102	119	3,579	SH		OTR	19	0	0	3,579
QUANTA SVCS INC	COM	74762E102	28	824	SH		DFND	21	824	0	0
QUANTA SVCS INC	COM	74762E102	1,228	36,788	SH		DFND	23	36,788	0	0
QUANTA SVCS INC	COM	74762E102	817	24,482	SH		OTR	23	0	0	24,482
QUANTA SVCS INC	COM	74762E102	41	1,231	SH		DFND	29	1,231	0	0
QUANTA SVCS INC	COM	74762E102	959	28,719	SH		DFND	27;23	28,719	0	0
QUANTA SVCS INC	COM	74762E102	2,420	72,501	SH		DFND	28;23	72,501	0	0
VERISIGN INC	COM	92343E102	6,172	38,591	SH		DFND	1	38,591	0	0
VERISIGN INC	COM	92343E102	265	1,655	SH		DFND	2	1,655	0	0
VERISIGN INC	COM	92343E102	2,326	14,526	SH		DFND	3	14,251	0	275
VERISIGN INC	COM	92343E102	14,158	88,424	SH		DFND	4	0	0	88,424
VERISIGN INC	COM	92343E102	48	297	SH		DFND	5	297	0	0
VERISIGN INC	COM	92343E102	7	42	SH		DFND	7	0	42	0
VERISIGN INC	COM	92343E102	0	3	SH		DFND	19	3	0	0
VERISIGN INC	COM	92343E102	2	14	SH		OTR	19	0	0	14
VERISIGN INC	COM	92343E102	210	1,311	SH		DFND	21	1,264	0	47
VERISIGN INC	COM	92343E102	12	75	SH		SOLE		75	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	283	23,412	SH		DFND	3	22,412	0	1,000
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1	61	SH		OTR	19	0	0	61
CNO FINL GROUP INC	COM	12621E103	596	28,283	SH		DFND	1	28,283	0	0
CNO FINL GROUP INC	COM	12621E103	1,300	61,275	SH		DFND	2	61,275	0	0
CNO FINL GROUP INC	COM	12621E103	2,677	126,159	SH		DFND	3	125,094	0	1,065
CNO FINL GROUP INC	COM	12621E103	50	2,359	SH		DFND	5	2,359	0	0
CNO FINL GROUP INC	COM	12621E103	4	176	SH		DFND	15	176	0	0
EXPRESS INC	COM	30219E103	16	1,432	SH		DFND	2	1,432	0	0
EXPRESS INC	COM	30219E103	147	13,329	SH		DFND	3	13,329	0	0
EXPRESS INC	COM	30219E103	198	17,900	SH		DFND	4	0	17,900	0
EXPRESS INC	COM	30219E103	3,548	320,832	SH		DFND	23	286,421	0	34,411
EXPRESS INC	COM	30219E103	153	13,799	SH		DFND	26;23	0	0	13,799
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	7	500	SH		DFND	3	500	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	15,842	187,386	SH		DFND	1	187,386	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	34	403	SH		DFND	2	403	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	573	6,770	SH		DFND	3	6,440	0	330
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	5,203	61,455	SH		DFND	5	60,991	464	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	139	1,639	SH		DFND	8	1,639	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	685	8,094	SH		SOLE		8,094	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	4	221	SH		DFND	2	221	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	5	300	SH		DFND	3	300	0	0
HCI GROUP INC	COM	40416E103	8	183	SH		DFND	2	183	0	0
HCI GROUP INC	COM	40416E103	757	17,300	SH		DFND	4	0	17,300	0
INVESCO QQQ TR	UNIT SER 1	46090E103	37	200	SH		DFND	1	200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,616	100,200	SH	Put	DFND	2	100,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,214	87,268	SH		DFND	2	87,268	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	535,354	2,881,500	SH	Call	DFND	3	2,881,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	963,358	5,185,200	SH	Put	DFND	3	5,183,100	0	2,100
INVESCO QQQ TR	UNIT SER 1	46090E103	220,637	1,187,563	SH		DFND	3	1,087,460	0	100,103
INVESCO QQQ TR	UNIT SER 1	46090E103	76,559	412,071	SH		DFND	5	398,023	14,048	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,955	10,523	SH		DFND	7	0	10,523	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,190	22,551	SH		DFND	8	22,551	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	79	425	SH		DFND	9	425	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,072	11,153	SH		DFND	11	11,153	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,838	9,892	SH		DFND	15	9,892	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,481	13,353	SH		DFND	19	13,353	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,917	10,318	SH		DFND	21	10,024	0	294
INVESCO QQQ TR	UNIT SER 1	46090E103	102	550	SH		DFND	24	0	0	550
INVESCO QQQ TR	UNIT SER 1	46090E103	901	4,848	SH		SOLE		4,848	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	929	5,000	SH		SOLE		5,000	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	23	2,170	SH		DFND	3	2,170	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	3	595	SH		DFND	2	595	0	0
U S SILICA HLDGS INC	COM	90346E103	26	1,395	SH		DFND	2	1,395	0	0
U S SILICA HLDGS INC	COM	90346E103	1,012	53,723	SH		DFND	3	14,398	0	39,325
U S SILICA HLDGS INC	COM	90346E103	93	4,916	SH		DFND	5	4,890	26	0
U S SILICA HLDGS INC	COM	90346E103	8	400	SH		DFND	8	400	0	0
U S SILICA HLDGS INC	COM	90346E103	277	14,695	SH		DFND	15	14,695	0	0
U S SILICA HLDGS INC	COM	90346E103	13	671	SH		OTR	19	0	0	671
ZAFGEN INC	COM	98885E103	8	688	SH		DFND	2	688	0	0
ZAFGEN INC	COM	98885E103	28	2,399	SH		DFND	3	2,399	0	0
EVO PMTS INC	CL A COM	26927E104	11	448	SH		DFND	2	448	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	107	8,535	SH		DFND	3	8,535	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,709	39,974	SH		DFND	1	39,974	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	229	2,481	SH		DFND	2	2,481	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	12,342	133,837	SH		DFND	3	126,737	0	7,100
AMERISOURCEBERGEN CORP	COM	03073E105	8,786	95,273	SH		DFND	5	75,736	19,537	0
AMERISOURCEBERGEN CORP	COM	03073E105	141	1,529	SH		DFND	8	1,529	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	18	SH		DFND	9	18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	60	649	SH		DFND	15	649	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	132	1,436	SH		DFND	19	1,436	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21	233	SH		OTR	19	206	0	27
AMERISOURCEBERGEN CORP	COM	03073E105	124	1,346	SH		DFND	21	1,346	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,467	91,813	SH		DFND	23	91,028	0	785
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	7,616	137,891	SH		DFND	3	129,132	0	8,759
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	121	10,101	SH		DFND	3	8,614	0	1,487
SALLY BEAUTY HLDGS INC	COM	79546E104	771	41,936	SH		DFND	2	41,936	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	272	14,776	SH		DFND	3	4,031	0	10,745
SALLY BEAUTY HLDGS INC	COM	79546E104	502	27,316	SH		DFND	5	0	27,316	0
SALLY BEAUTY HLDGS INC	COM	79546E104	55	3,000	SH		DFND	8	3,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	170	SH		DFND	15	170	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	30	1,648	SH		OTR	19	1,648	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	472	26,346	SH		SOLE		26,346	0	0
CARS COM INC	COM	14575E105	668	24,206	SH		DFND	2	24,206	0	0
CARS COM INC	COM	14575E105	1,795	65,000	SH	Call	DFND	3	65,000	0	0
CARS COM INC	COM	14575E105	61	2,223	SH		DFND	3	1,890	0	333
CARS COM INC	COM	14575E105	6	234	SH		DFND	5	234	0	0
CARS COM INC	COM	14575E105	1	46	SH		OTR	19	0	0	46
CARS COM INC	COM	14575E105	20	709	SH		DFND	21	709	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	250	33,555	SH		DFND	5	33,555	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	16	2,170	SH		SOLE		2,170	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,155	47,464	SH		DFND	1	47,464	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,572	63,329	SH		DFND	2	63,329	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	210	8,458	SH		DFND	3	8,458	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	46	1,868	SH		DFND	5	1,868	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2	62	SH		DFND	21	62	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	30	1,195	SH		SOLE		1,195	0	0
PENSARE ACQUISITION CORP	COM	70957E105	111	11,128	SH		DFND	2	11,128	0	0
PERFORMANT FINL CORP	COM	71377E105	0	89	SH		DFND	2	89	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	61	6,500	SH		DFND	3	6,500	0	0
SOLID BIOSCIENCES INC	COM	83422E105	14	306	SH		DFND	2	306	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	249	3,404	SH		DFND	1	3,404	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	26	353	SH		DFND	2	353	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	61	825	SH		DFND	3	825	0	0
VALE S A	ADR	91912E105	1,921	129,444	SH		DFND	3	102,490	0	26,954
VALE S A	ADR	91912E105	2,952	198,922	SH		DFND	5	198,922	0	0
VALE S A	ADR	91912E105	36	2,396	SH		DFND	11	2,396	0	0
VALE S A	ADR	91912E105	19	1,256	SH		DFND	13	1,256	0	0
VALE S A	ADR	91912E105	1	78	SH		DFND	15	78	0	0
VALE S A	ADR	91912E105	13,682	910,291	SH		DFND	16	910,291	0	0
VALE S A	ADR	91912E105	9	619	SH		DFND	21	619	0	0
VALE S A	ADR	91912E105	480	32,358	SH		SOLE		32,358	0	0
WORLD GOLD TR	SPDR LNG DLR GLD	98149E105	1,749	15,164	SH		DFND	3	15,154	0	10
WORLD GOLD TR	SPDR LNG DLR GLD	98149E105	5	46	SH		DFND	15	46	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,175	292,876	SH		DFND	3	289,925	0	2,951
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	66	6,063	SH		DFND	15	6,063	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	103	8,875	SH		DFND	3	8,375	0	500
ARQULE INC	COM	04269E107	17	3,051	SH		DFND	2	3,051	0	0
ARQULE INC	COM	04269E107	28	5,000	SH		DFND	3	5,000	0	0
JAKKS PAC INC	COM	47012E106	16	6,100	SH		DFND	4	0	6,100	0
JAKKS PAC INC	COM	47012E106	0	21	SH		DFND	5	21	0	0
QUORUM HEALTH CORP	COM	74909E106	4	753	SH		DFND	2	753	0	0
QUORUM HEALTH CORP	COM	74909E106	8	1,433	SH		DFND	3	1,433	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	0	19	SH		DFND	2	19	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	64	7,600	SH		DFND	4	0	7,600	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	164	2,342	SH		DFND	3	2,342	0	0
TARGET CORP	COM	87612E106	127,413	1,440,181	SH		DFND	1	1,440,181	0	0
TARGET CORP	COM	87612E106	644	7,302	SH		DFND	2	7,302	0	0
TARGET CORP	COM	87612E106	6,175	70,000	SH	Put	DFND	3	70,000	0	0
TARGET CORP	COM	87612E106	44,159	500,613	SH		DFND	3	395,847	0	104,766
TARGET CORP	COM	87612E106	27,922	316,542	SH		DFND	5	315,413	1,129	0
TARGET CORP	COM	87612E106	2,287	25,931	SH		DFND	8	25,931	0	0
TARGET CORP	COM	87612E106	430	4,877	SH		DFND	15	4,877	0	0
TARGET CORP	COM	87612E106	216	2,448	SH		DFND	19	2,448	0	0
TARGET CORP	COM	87612E106	41	469	SH		OTR	19	445	0	24
TARGET CORP	COM	87612E106	2,695	30,558	SH		DFND	21	21,218	0	9,340
TARGET CORP	COM	87612E106	4,241	48,078	SH		DFND	23	29,907	0	18,171
TARGET CORP	COM	87612E106	73	822	SH		DFND	24	0	0	822
TARGET CORP	COM	87612E106	168	1,900	SH		SOLE		1,900	0	0
AMERESCO INC	CL A	02361E108	4	272	SH		DFND	2	272	0	0
AMERESCO INC	CL A	02361E108	14	999	SH		DFND	3	999	0	0
AMERESCO INC	CL A	02361E108	771	56,500	SH		DFND	4	0	56,500	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	14	996	SH		DFND	2	996	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	367	25,846	SH		DFND	3	25,638	0	208
HOME BANCORP INC	COM	43689E107	7	168	SH		DFND	2	168	0	0
HOME BANCORP INC	COM	43689E107	10	234	SH		DFND	3	234	0	0
HOME BANCORP INC	COM	43689E107	340	8,011	SH		OTR	38	8,011	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	65	2,077	SH		DFND	2	2,077	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	20	635	SH		DFND	3	635	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	640	20,588	SH		DFND	5	20,588	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	1,005	101,892	SH		DFND	3	73,805	0	28,087
RENASANT CORP	COM	75970E107	56	1,368	SH		DFND	2	1,368	0	0
RENASANT CORP	COM	75970E107	1,138	27,620	SH		DFND	3	27,620	0	0
RENASANT CORP	COM	75970E107	76	1,850	SH		DFND	21	1,850	0	0
RENASANT CORP	COM	75970E107	12	300	SH		DFND	23	0	0	300
BLACKROCK TCP CAP CORP	COM	09259E108	550	38,650	SH		DFND	3	38,650	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	2	152	SH		DFND	15	152	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	16	1,096	SH		DFND	19	1,096	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,902	116,511	SH		DFND	1	116,511	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	550	3,160	SH		DFND	2	3,160	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,298	237,208	SH		DFND	3	218,464	0	18,744
EDWARDS LIFESCIENCES CORP	COM	28176E108	36,060	207,124	SH		DFND	5	75,374	131,750	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,074	17,659	SH		DFND	7	0	17,659	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	484	2,778	SH		DFND	8	2,383	395	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	140	807	SH		DFND	15	807	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	62,572	359,400	SH		DFND	19	359,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	641	3,683	SH		OTR	19	3,640	0	43
EDWARDS LIFESCIENCES CORP	COM	28176E108	103,742	595,879	SH		DFND	21	576,402	0	19,477
EDWARDS LIFESCIENCES CORP	COM	28176E108	139	800	SH		DFND	24	0	0	800
EDWARDS LIFESCIENCES CORP	COM	28176E108	38	220	SH		DFND	29	220	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	77	4,029	SH		DFND	2	4,029	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	178,081	9,323,607	SH		DFND	3	8,244,855	0	1,078,752
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	10,187	533,351	SH		DFND	5	520,593	12,758	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	869	45,474	SH		DFND	8	45,474	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	675	35,357	SH		DFND	15	35,357	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	84	4,379	SH		OTR	19	4,379	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	11	587	SH		DFND	21	587	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,071	160,789	SH		DFND	29	160,789	0	0
ARGAN INC	COM	04010E109	12	276	SH		DFND	2	276	0	0
ARGAN INC	COM	04010E109	78	1,814	SH		DFND	3	1,814	0	0
ARGAN INC	COM	04010E109	194	4,500	SH		DFND	4	0	4,500	0
ARGAN INC	COM	04010E109	145	3,370	SH		DFND	5	3,370	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	4,297	335,729	SH		DFND	3	323,502	0	12,227
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	6	440	SH		DFND	15	440	0	0
NCR CORP NEW	COM	62886E108	1,177	41,437	SH		DFND	2	41,437	0	0
NCR CORP NEW	COM	62886E108	1,125	39,585	SH		DFND	3	31,566	0	8,019
NCR CORP NEW	COM	62886E108	543	19,122	SH		DFND	5	19,122	0	0
NCR CORP NEW	COM	62886E108	63	2,200	SH		DFND	8	2,200	0	0
NCR CORP NEW	COM	62886E108	3	99	SH		DFND	15	99	0	0
NCR CORP NEW	COM	62886E108	5	159	SH		DFND	19	159	0	0
NCR CORP NEW	COM	62886E108	21	722	SH		OTR	19	598	0	124
NCR CORP NEW	COM	62886E108	2	84	SH		DFND	21	84	0	0
NCR CORP NEW	COM	62886E108	5	176	SH		SOLE		176	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	39	1,022	SH		DFND	2	1,022	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	48	1,259	SH		DFND	3	1,259	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	154	4,000	SH		DFND	5	4,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	10	250	SH		DFND	21	250	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	84	10,506	SH		DFND	3	10,506	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	26	3,224	SH		DFND	19	3,224	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	38	3,000	SH		DFND	3	3,000	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	0	29	SH		DFND	2	29	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	4	62	SH		DFND	2	62	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	14	200	SH		DFND	3	200	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	949	64,352	SH		DFND	3	56,385	0	7,967
FIRST TR HIGH INCOME L/S FD	COM	33738E109	45	3,070	SH		DFND	5	3,070	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	18	1,197	SH		DFND	13	1,197	0	0
FORTINET INC	COM	34959E109	73,948	801,257	SH		DFND	1	801,257	0	0
FORTINET INC	COM	34959E109	4,762	51,611	SH		DFND	2	51,611	0	0
FORTINET INC	COM	34959E109	6,440	69,791	SH		DFND	3	66,572	0	3,219
FORTINET INC	COM	34959E109	1,706	18,490	SH		DFND	5	18,490	0	0
FORTINET INC	COM	34959E109	64	699	SH		DFND	15	699	0	0
FORTINET INC	COM	34959E109	82	884	SH		DFND	19	884	0	0
FORTINET INC	COM	34959E109	49	532	SH		OTR	19	532	0	0
FORTINET INC	COM	34959E109	34	370	SH		DFND	21	370	0	0
FORTINET INC	COM	34959E109	98	1,063	SH		SOLE		1,063	0	0
IMAX CORP	COM	45245E109	30	1,158	SH		DFND	2	1,158	0	0
IMAX CORP	COM	45245E109	55	2,132	SH		DFND	3	2,076	0	56
IMAX CORP	COM	45245E109	23	886	SH		DFND	5	785	101	0
IMAX CORP	COM	45245E109	315	12,200	SH		DFND	7	0	12,200	0
IMAX CORP	COM	45245E109	52	2,000	SH		DFND	8	2,000	0	0
IMAX CORP	COM	45245E109	14	560	SH		OTR	19	0	0	560
IMAX CORP	COM	45245E109	10	400	SH		SOLE		400	0	0
TOTAL S A	SPONSORED ADR	89151E109	637	9,895	SH		DFND	2	9,895	0	0
TOTAL S A	SPONSORED ADR	89151E109	18,802	292,000	SH	Call	DFND	3	292,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	12,878	200,000	SH	Put	DFND	3	200,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	38,820	602,892	SH		DFND	3	567,499	0	35,393
TOTAL S A	SPONSORED ADR	89151E109	38,961	605,085	SH		DFND	5	129,563	475,522	0
TOTAL S A	SPONSORED ADR	89151E109	103	1,596	SH		DFND	7	0	1,596	0
TOTAL S A	SPONSORED ADR	89151E109	702	10,910	SH		DFND	8	10,910	0	0
TOTAL S A	SPONSORED ADR	89151E109	13	200	SH		DFND	9	200	0	0
TOTAL S A	SPONSORED ADR	89151E109	66	1,018	SH		DFND	11	1,018	0	0
TOTAL S A	SPONSORED ADR	89151E109	489	7,599	SH		DFND	15	7,599	0	0
TOTAL S A	SPONSORED ADR	89151E109	36	563	SH		DFND	19	563	0	0
TOTAL S A	SPONSORED ADR	89151E109	27	419	SH		OTR	19	358	0	61
TOTAL S A	SPONSORED ADR	89151E109	629	9,762	SH		DFND	21	9,744	0	18
TOTAL S A	SPONSORED ADR	89151E109	48	750	SH		DFND	23	750	0	0
TOTAL S A	SPONSORED ADR	89151E109	39	607	SH		DFND	29	607	0	0
TOTAL S A	SPONSORED ADR	89151E109	6	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,135	70,430	SH		DFND	2	70,430	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,649	236,291	SH		DFND	3	217,423	0	18,868
TRAVELERS COMPANIES INC	COM	89417E109	18,519	142,772	SH		DFND	5	140,294	2,478	0
TRAVELERS COMPANIES INC	COM	89417E109	494	3,811	SH		DFND	7	0	3,811	0
TRAVELERS COMPANIES INC	COM	89417E109	1,939	14,949	SH		DFND	8	14,649	300	0
TRAVELERS COMPANIES INC	COM	89417E109	285	2,200	SH		DFND	14	2,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	546	4,213	SH		DFND	15	4,213	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,735	13,373	SH		DFND	19	13,373	0	0
TRAVELERS COMPANIES INC	COM	89417E109	192	1,480	SH		OTR	19	1,473	0	7
TRAVELERS COMPANIES INC	COM	89417E109	553	4,261	SH		DFND	21	3,877	0	384
TRAVELERS COMPANIES INC	COM	89417E109	512	3,950	SH		DFND	23	3,550	0	400
TRAVELERS COMPANIES INC	COM	89417E109	31	237	SH		OTR	23	237	0	0
TRAVELERS COMPANIES INC	COM	89417E109	183	1,414	SH		DFND	24	0	0	1,414
TREVENA INC	COM	89532E109	13	6,000	SH		DFND	3	6,000	0	0
TREVENA INC	COM	89532E109	2	1,000	SH		DFND	21	1,000	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	407	5,600	SH		DFND	3	5,600	0	0
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	385	5,299	SH		DFND	5	5,299	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	208	2,471	SH		DFND	2	2,471	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	3,183	37,893	SH		DFND	3	33,122	0	4,771
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	59	708	SH		DFND	5	708	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	29	351	SH		DFND	21	351	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	622	8,477	SH		DFND	3	8,477	0	0
GLOBAL X FDS	REIT ETF	37950E127	87	5,740	SH		DFND	3	5,740	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	4,925	35,085	SH		DFND	3	31,853	0	3,232
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	733	5,225	SH		DFND	5	5,225	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	142	1,012	SH		DFND	15	1,012	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	575	10,051	SH		DFND	3	10,051	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	412	25,482	SH		DFND	2	25,482	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	944	58,366	SH		DFND	3	48,705	0	9,661
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	702	8,400	SH		DFND	3	6,556	0	1,844
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	221	3,219	SH		DFND	3	3,219	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	3,299	67,961	SH		DFND	3	64,957	0	3,004
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	39	800	SH		DFND	5	800	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	152	3,128	SH		DFND	15	3,128	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	10	1,032	SH		DFND	2	1,032	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	1,195	119,464	SH		DFND	3	119,464	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	12	1,200	SH		DFND	5	1,200	0	0
SOCKET MOBILE INC	COM NEW	83368E200	63	27,235	SH		DFND	11	27,235	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	0	42	SH		DFND	2	42	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	34	9,000	SH		DFND	3	4,000	0	5,000
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	533	SH		DFND	5	533	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	821	4,000	SH		DFND	3	4,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	7	32	SH		DFND	21	32	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	104	505	SH		SOLE		505	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	32,835	207,174	SH		DFND	3	189,703	0	17,471
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	416	2,623	SH		DFND	15	2,623	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	30	189	SH		OTR	19	189	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	603	3,807	SH		DFND	21	679	0	3,128
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	16	103	SH		DFND	23	103	0	0
BARCLAYS PLC	ADR	06738E204	90	10,000	SH		DFND	2	10,000	0	0
BARCLAYS PLC	ADR	06738E204	16,197	1,809,670	SH		DFND	3	1,710,271	0	99,399
BARCLAYS PLC	ADR	06738E204	7,831	874,971	SH		DFND	5	795,975	78,996	0
BARCLAYS PLC	ADR	06738E204	1	100	SH		DFND	7	0	100	0
BARCLAYS PLC	ADR	06738E204	159	17,739	SH		DFND	8	17,739	0	0
BARCLAYS PLC	ADR	06738E204	143	15,956	SH		DFND	15	15,956	0	0
BARCLAYS PLC	ADR	06738E204	8	908	SH		OTR	19	0	0	908
BARCLAYS PLC	ADR	06738E204	36	4,048	SH		DFND	21	4,048	0	0
BARCLAYS PLC	ADR	06738E204	12	1,344	SH		DFND	29	1,344	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	37	3,500	SH		DFND	3	3,500	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	14	1,200	SH		DFND	3	1,200	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	146	2,330	SH		DFND	3	2,330	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	80	3,154	SH		DFND	2	3,154	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	265	10,384	SH		DFND	3	9,984	0	400
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	91	3,564	SH		DFND	5	3,564	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	74	2,898	SH		DFND	8	2,898	0	0
NOVAGOLD RES INC	COM NEW	66987E206	34	9,298	SH		DFND	3	9,298	0	0
NOVAGOLD RES INC	COM NEW	66987E206	62	16,739	SH		DFND	5	16,739	0	0
NOVAGOLD RES INC	COM NEW	66987E206	7	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	37	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	7	1,990	SH		DFND	19	1,990	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	9	195	SH		DFND	2	195	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	23,978	545,209	SH		DFND	3	515,944	0	29,265
BHP BILLITON PLC	SPONSORED ADR	05545E209	9,886	224,786	SH		DFND	5	188,549	36,237	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	206	4,688	SH		DFND	8	4,688	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	20	459	SH		DFND	11	459	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	211	4,802	SH		DFND	15	4,802	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	4	91	SH		DFND	19	91	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	4	101	SH		OTR	19	0	0	101
BHP BILLITON PLC	SPONSORED ADR	05545E209	7	164	SH		DFND	21	164	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	16	374	SH		DFND	29	374	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	70	1,600	SH		SOLE		1,600	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	76	3,241	SH		DFND	3	404	0	2,837
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	343	14,700	SH		DFND	5	14,700	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	8,338	624,111	SH		DFND	3	623,171	0	940
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	98	7,322	SH		DFND	15	7,322	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	20	1,500	SH		DFND	21	1,500	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	223	6,878	SH		DFND	3	6,578	0	300
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1,298	39,961	SH		DFND	5	39,961	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	124	3,806	SH		DFND	8	3,806	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL DEV	46138E248	37	1,350	SH		DFND	5	1,350	0	0
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	27	1,050	SH		DFND	3	1,050	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	104	3,918	SH		DFND	3	118	0	3,800
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1,586	45,481	SH		DFND	3	40,632	0	4,849
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	74	2,114	SH		DFND	5	1,962	152	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1	40	SH		DFND	15	40	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	8	236	SH		DFND	19	236	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	49	1,400	SH		DFND	21	1,400	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	264	7,571	SH		SOLE		7,571	0	0
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	16	1,466	SH		DFND	3	1,466	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MMTM	46138E289	2	100	SH		SOLE		100	0	0
CITIGROUP GLOBAL MKTS HLDGS	VELOCITYSHARE 3X	17325E291	2,611	58,757	SH		DFND	2	58,757	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	86	3,397	SH		DFND	3	3,397	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	627	25,219	SH		DFND	2	25,219	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	104	4,173	SH		DFND	3	4,173	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	272	10,937	SH		DFND	5	10,937	0	0
TRIUMPH BANCORP INC	COM	89679E300	21	562	SH		DFND	2	562	0	0
TRIUMPH BANCORP INC	COM	89679E300	389	10,175	SH		DFND	3	10,175	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	10	SH		DFND	5	10	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	197	1,394	SH		DFND	2	1,394	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	59,572	420,888	SH		DFND	3	347,839	0	73,049
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	23,493	165,979	SH		DFND	5	126,982	38,997	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	447	3,161	SH		DFND	8	3,161	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	40	286	SH		DFND	15	286	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	248	1,755	SH		DFND	19	1,755	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	372	2,631	SH		DFND	21	2,631	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,025	7,240	SH		DFND	24	1,300	0	5,940
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	113	800	SH		SOLE		800	0	0
ACCO BRANDS CORP	COM	00081T108	20	1,740	SH		DFND	2	1,740	0	0
ACCO BRANDS CORP	COM	00081T108	277	24,500	SH		DFND	3	23,746	0	754
ACCO BRANDS CORP	COM	00081T108	59,185	5,237,648	SH		DFND	4	0	3,463,479	1,774,169
ACCO BRANDS CORP	COM	00081T108	0	8	SH		DFND	5	8	0	0
ACCO BRANDS CORP	COM	00081T108	3	244	SH		DFND	15	244	0	0
ACCO BRANDS CORP	COM	00081T108	0	10	SH		DFND	19	10	0	0
ACCO BRANDS CORP	COM	00081T108	1	80	SH		DFND	21	80	0	0
ADT INC	COM	00090Q103	449	48,826	SH		DFND	1	48,826	0	0
ADT INC	COM	00090Q103	1,056	112,422	SH		DFND	3	101,072	0	11,350
ADT INC	COM	00090Q103	14	1,532	SH		DFND	15	1,532	0	0
ACM RESEARCH INC	COM CL A	00108J109	4	352	SH		DFND	2	352	0	0
AGNC INVT CORP	COM	00123Q104	36	1,951	SH		DFND	2	1,951	0	0
AGNC INVT CORP	COM	00123Q104	1,917	102,895	SH		DFND	3	92,120	0	10,775
AGNC INVT CORP	COM	00123Q104	1,301	69,828	SH		DFND	5	69,828	0	0
AGNC INVT CORP	COM	00123Q104	115	6,150	SH		DFND	8	6,150	0	0
AGNC INVT CORP	COM	00123Q104	8	430	SH		DFND	15	430	0	0
AGNC INVT CORP	COM	00123Q104	10	538	SH		DFND	21	538	0	0
AES CORP	COM	00130H105	3,332	237,140	SH		DFND	1	237,140	0	0
AES CORP	COM	00130H105	98	7,027	SH		DFND	2	7,027	0	0
AES CORP	COM	00130H105	6,239	445,631	SH		DFND	3	435,804	0	9,827
AES CORP	COM	00130H105	3,293	235,242	SH		DFND	5	112,128	123,114	0
AES CORP	COM	00130H105	482	34,462	SH		DFND	7	0	34,462	0
AES CORP	COM	00130H105	114	8,125	SH		DFND	8	2,575	5,550	0
AES CORP	COM	00130H105	26	1,835	SH		DFND	15	1,835	0	0
AES CORP	COM	00130H105	46	3,272	SH		DFND	19	3,272	0	0
AES CORP	COM	00130H105	62	4,459	SH		OTR	19	4,325	0	134
AES CORP	COM	00130H105	52	3,710	SH		DFND	21	3,462	0	248
AES CORP	COM	00130H105	7,898	564,112	SH		DFND	23	437,797	0	126,315
AES CORP	COM	00130H105	526	37,600	SH		OTR	23	37,600	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	325	7,442	SH		DFND	3	6,913	0	529
ALPS ETF TR	EQUAL SEC ETF	00162Q205	596	8,169	SH		DFND	3	7,060	0	1,109
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,347	79,125	SH		DFND	3	78,632	0	493
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	5,377	149,434	SH		DFND	3	148,434	0	1,000
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	6,695	201,079	SH		DFND	3	199,929	0	1,150
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	28	834	SH		DFND	5	0	834	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	5,901	247,170	SH		DFND	3	247,170	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	2,547	100,460	SH		DFND	3	100,460	0	0
ALPS ETF TR	RIVERFRONT UNC	00162Q544	16	616	SH		DFND	5	0	616	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	1,053	26,738	SH		DFND	3	24,884	0	1,854
ALPS ETF TR	MED BREAKTHGH	00162Q593	52	1,322	SH		DFND	5	1,322	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	2	45	SH		DFND	8	45	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	201	12,910	SH		DFND	2	12,910	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	814	52,195	SH		DFND	3	50,945	0	1,250
ALPS ETF TR	SPROTT GL MINE	00162Q643	22	1,414	SH		DFND	5	1,414	0	0
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	129	3,363	SH		DFND	3	3,363	0	0
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	76	2,000	SH		DFND	5	2,000	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	110	5,233	SH		DFND	3	5,233	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	637	30,350	SH		DFND	5	30,350	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	18	801	SH		DFND	3	801	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	931	34,657	SH		DFND	3	33,457	0	1,200
ALPS ETF TR	BARRONS 400 ETF	00162Q726	473	10,521	SH		DFND	2	10,521	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	847	18,825	SH		DFND	3	18,456	0	369
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	4,366	177,413	SH		DFND	3	171,295	0	6,118
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	171	6,929	SH		DFND	5	0	6,929	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	36	1,456	SH		DFND	15	1,456	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	926	20,194	SH		DFND	2	20,194	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10,909	237,876	SH		DFND	3	229,288	0	8,588
ALPS ETF TR	SECTR DIV DOGS	00162Q858	27	595	SH		DFND	5	595	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11	250	SH		DFND	15	250	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,880	176,000	SH	Call	DFND	3	176,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	209,118	19,580,328	SH		DFND	3	17,708,299	0	1,872,029
ALPS ETF TR	ALERIAN MLP	00162Q866	108	10,103	SH		DFND	5	10,103	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	116	10,899	SH		DFND	8	10,899	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,215	113,787	SH		DFND	15	113,787	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	14,274	1,336,475	SH		DFND	21	1,323,470	0	13,005
ALPS ETF TR	ALERIAN MLP	00162Q866	246	23,000	SH		DFND	23	23,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	4,524	423,550	SH		DFND	24	23,325	0	400,225
ALPS ETF TR	ALERIAN MLP	00162Q866	562	52,605	SH		DFND	29	52,605	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	19	944	SH		DFND	2	944	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	383	19,129	SH		DFND	3	19,129	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1	27	SH		DFND	21	27	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	4	4,000	PRN		DFND	21	4,000	0	0
AMC NETWORKS INC	CL A	00164V103	1,051	15,845	SH		DFND	2	15,845	0	0
AMC NETWORKS INC	CL A	00164V103	4,089	61,642	SH		DFND	3	60,423	0	1,219
AMC NETWORKS INC	CL A	00164V103	66	1,000	SH		DFND	7	0	1,000	0
AMC NETWORKS INC	CL A	00164V103	52	783	SH		DFND	15	783	0	0
AMC NETWORKS INC	CL A	00164V103	7	102	SH		DFND	19	102	0	0
AMC NETWORKS INC	CL A	00164V103	41	613	SH		OTR	19	590	0	23
AMC NETWORKS INC	CL A	00164V103	60	907	SH		DFND	21	907	0	0
AMC NETWORKS INC	CL A	00164V103	2	23	SH		DFND	23	23	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	22	1,081	SH		DFND	2	1,081	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	143	6,969	SH		DFND	3	6,869	0	100
AMC ENTMT HLDGS INC	CL A COM	00165C104	242	11,800	SH		DFND	4	0	11,800	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	12	582	SH		DFND	5	0	582	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	14	682	SH		DFND	21	662	0	20
A MARK PRECIOUS METALS INC	COM	00181T107	0	10	SH		DFND	2	10	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	8	145	SH		DFND	2	145	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	63	1,106	SH		DFND	3	1,106	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	4	155	SH		DFND	2	155	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	10	430	SH		DFND	3	430	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	97	SH		DFND	2	97	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	187	66,000	SH		DFND	4	0	66,000	0
ASGN INC	COM	00191U102	488	6,305	SH		DFND	1	6,305	0	0
ASGN INC	COM	00191U102	124	1,574	SH		DFND	2	1,574	0	0
ASGN INC	COM	00191U102	2,379	30,136	SH		DFND	3	29,767	0	369
ASGN INC	COM	00191U102	0	5	SH		DFND	5	5	0	0
ASGN INC	COM	00191U102	2	22	SH		DFND	15	22	0	0
ASGN INC	COM	00191U102	42	530	SH		DFND	19	530	0	0
ASGN INC	COM	00191U102	25	316	SH		OTR	19	0	0	316
ASGN INC	COM	00191U102	67	851	SH		DFND	21	851	0	0
AT&T INC	COM	00206R102	123,639	3,691,814	SH		DFND	1	3,691,814	0	0
AT&T INC	COM	00206R102	3,662	109,043	SH		DFND	2	109,043	0	0
AT&T INC	COM	00206R102	26,381	785,631	SH	Call	DFND	3	785,631	0	0
AT&T INC	COM	00206R102	78,287	2,331,372	SH	Put	DFND	3	2,331,372	0	0
AT&T INC	COM	00206R102	446,521	13,297,232	SH		DFND	3	11,826,745	0	1,470,487
AT&T INC	COM	00206R102	139,567	4,156,258	SH		DFND	5	3,007,615	1,148,643	0
AT&T INC	COM	00206R102	6,390	190,300	SH		DFND	7	0	190,300	0
AT&T INC	COM	00206R102	7,722	229,964	SH		DFND	8	195,854	34,110	0
AT&T INC	COM	00206R102	37	1,100	SH		DFND	9	1,100	0	0
AT&T INC	COM	00206R102	24	700	SH		DFND	13	700	0	0
AT&T INC	COM	00206R102	401	11,930	SH		DFND	14	11,930	0	0
AT&T INC	COM	00206R102	3,679	109,549	SH		DFND	15	109,549	0	0
AT&T INC	COM	00206R102	25,086	747,063	SH		DFND	19	746,927	0	136
AT&T INC	COM	00206R102	2,504	74,573	SH		OTR	19	71,431	0	3,142
AT&T INC	COM	00206R102	163,306	4,863,184	SH		DFND	21	4,688,474	0	174,710
AT&T INC	COM	00206R102	380	11,316	SH		DFND	23	9,978	0	1,338
AT&T INC	COM	00206R102	15	450	SH		OTR	23	450	0	0
AT&T INC	COM	00206R102	769	22,900	SH		DFND	24	3,664	0	19,236
AT&T INC	COM	00206R102	521	15,527	SH		DFND	29	15,527	0	0
AT&T INC	COM	00206R102	467	13,896	SH		SOLE		2,896	11,000	0
ARC GROUP WORLDWIDE INC	COM	00213H105	0	28	SH		DFND	2	28	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	15,568	328,860	SH		DFND	3	308,265	0	20,595
ARK ETF TR	INNOVATION ETF	00214Q104	2,959	62,506	SH		DFND	5	61,187	1,319	0
ARK ETF TR	INNOVATION ETF	00214Q104	48	1,006	SH		DFND	8	1,006	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	111	2,341	SH		DFND	15	2,341	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13	272	SH		DFND	21	272	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	279	7,734	SH		DFND	3	7,734	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	4,126	114,551	SH		DFND	5	114,551	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	120	3,340	SH		DFND	8	3,340	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	23	625	SH		DFND	21	625	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	789	23,606	SH		DFND	3	22,556	0	1,050
ARK ETF TR	GEN REV MLTSCT	00214Q302	43	1,298	SH		DFND	5	1,298	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	8	250	SH		DFND	15	250	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	1,253	21,757	SH		DFND	3	19,957	0	1,800
ARK ETF TR	WEB X.O ETF	00214Q401	66	1,148	SH		DFND	5	1,148	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	12	450	SH		DFND	3	450	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	10	380	SH		DFND	21	380	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	11	500	SH		DFND	3	500	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	7	300	SH		DFND	8	300	0	0
ATN INTL INC	COM	00215F107	11	147	SH		DFND	2	147	0	0
ATN INTL INC	COM	00215F107	0	2	SH		DFND	3	2	0	0
ASV HLDGS INC	COM	00215L104	0	13	SH		DFND	2	13	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	1,844	381,778	SH		DFND	3	370,302	0	11,476
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	5	962	SH		DFND	5	0	962	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	794	164,342	SH		DFND	7	0	164,342	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	8	1,587	SH		DFND	8	0	1,587	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	3	523	SH		DFND	15	523	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	6	1,269	SH		DFND	21	1,269	0	0
AV HOMES INC	COM	00234P102	6	303	SH		DFND	2	303	0	0
AXT INC	COM	00246W103	4	580	SH		DFND	2	580	0	0
AXT INC	COM	00246W103	12	1,708	SH		DFND	3	1,708	0	0
AXT INC	COM	00246W103	5,438	760,620	SH		DFND	4	0	439,180	321,440
AXT INC	COM	00246W103	21	3,000	SH		DFND	5	3,000	0	0
ABBVIE INC	COM	00287Y109	107,301	1,129,484	SH		DFND	1	1,129,484	0	0
ABBVIE INC	COM	00287Y109	2,225	23,525	SH		DFND	2	23,525	0	0
ABBVIE INC	COM	00287Y109	2,837	30,000	SH	Call	DFND	3	30,000	0	0
ABBVIE INC	COM	00287Y109	17,024	180,000	SH	Put	DFND	3	180,000	0	0
ABBVIE INC	COM	00287Y109	296,788	3,137,957	SH		DFND	3	2,849,518	0	288,439
ABBVIE INC	COM	00287Y109	81,318	859,779	SH		DFND	5	625,869	233,910	0
ABBVIE INC	COM	00287Y109	24	250	SH		DFND	7	0	250	0
ABBVIE INC	COM	00287Y109	1,901	20,101	SH		DFND	8	20,101	0	0
ABBVIE INC	COM	00287Y109	3,624	38,322	SH		DFND	15	38,322	0	0
ABBVIE INC	COM	00287Y109	9,331	98,656	SH		DFND	19	98,656	0	0
ABBVIE INC	COM	00287Y109	263	2,777	SH		OTR	19	2,515	0	262
ABBVIE INC	COM	00287Y109	6,149	65,016	SH		DFND	21	55,454	0	9,562
ABBVIE INC	COM	00287Y109	11,981	126,672	SH		DFND	23	93,983	0	32,689
ABBVIE INC	COM	00287Y109	809	8,550	SH		OTR	23	8,550	0	0
ABBVIE INC	COM	00287Y109	1,358	14,361	SH		DFND	24	4,300	0	10,061
ABBVIE INC	COM	00287Y109	1,174	12,416	SH		DFND	29	12,416	0	0
ABBVIE INC	COM	00287Y109	1,144	12,100	SH		SOLE		12,100	0	0
ABBVIE INC	COM	00287Y109	43	448	SH		SOLE		448	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	11	873	SH		DFND	2	873	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	140	10,925	SH		DFND	3	10,475	0	450
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	231	33,614	SH		DFND	3	31,637	0	1,977
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	2	254	SH		DFND	5	254	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	4,265	703,816	SH		DFND	3	693,845	0	9,971
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1,951	321,997	SH		DFND	15	321,997	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	63	10,448	SH		DFND	21	10,448	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	329	31,798	SH		DFND	3	31,798	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	21	2,000	SH		DFND	15	2,000	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	2	167	SH		OTR	19	0	0	167
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	0	13	SH		DFND	21	13	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	30	3,560	SH		DFND	3	3,560	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	11	1,273	SH		DFND	15	1,273	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	6,385	727,275	SH		DFND	3	683,325	0	43,950
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	40	4,580	SH		DFND	15	4,580	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	10	1,153	SH		OTR	19	0	0	1,153
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	28	3,135	SH		DFND	21	3,135	0	0
ABSOLUTE SHS TR	WBI BBR RNG 2000	00400R106	83	3,421	SH		DFND	21	2,848	0	573
ABSOLUTE SHS TR	WBI BBR VAL 2000	00400R205	45	1,905	SH		DFND	21	1,583	0	322
ABSOLUTE SHS TR	WBI BBR YLD 2000	00400R304	53	2,350	SH		DFND	21	1,566	0	784
ABSOLUTE SHS TR	WBI BBR QTY 2000	00400R403	74	3,041	SH		DFND	21	2,552	0	489
ABSOLUTE SHS TR	WBI BBR RNG 1000	00400R502	14	500	SH		DFND	3	500	0	0
ABSOLUTE SHS TR	WBI BBR RNG 1000	00400R502	125	4,443	SH		DFND	21	3,834	0	609
ABSOLUTE SHS TR	WBI BBR VAL 1000	00400R601	101	3,289	SH		DFND	21	2,796	0	493
ABSOLUTE SHS TR	WBI BBR YLD 1000	00400R700	124	4,638	SH		DFND	21	3,709	0	929
ABSOLUTE SHS TR	WBI BBR QTY 1000	00400R809	94	3,332	SH		DFND	21	2,888	0	444
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	165	6,100	SH		DFND	3	6,100	0	0
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	51	2,135	SH		DFND	21	2,135	0	0
ABSOLUTE SHS TR	WBI BBR GBL HIGH	00400R882	209	8,799	SH		DFND	21	7,045	0	1,754
ACACIA COMMUNICATIONS INC	COM	00401C108	37	891	SH		DFND	2	891	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3	75	SH		DFND	3	75	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	4	100	SH		DFND	5	100	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,121	31,843	SH		DFND	2	31,843	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7,362	209,158	SH		DFND	3	204,710	0	4,448
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,310	122,443	SH		DFND	5	144	122,299	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	39	SH		DFND	8	39	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	27	759	SH		DFND	15	759	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	32	911	SH		DFND	19	911	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	21	590	SH		OTR	19	0	0	590
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	130	SH		DFND	21	130	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	15	655	SH		DFND	2	655	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	11	500	SH		DFND	3	0	0	500
ACCELERATE DIAGNOSTICS INC	COM	00430H102	45	1,950	SH		DFND	5	1,950	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	12	505	SH		DFND	24	0	0	505
ACASTI PHARMA INC	CL A NEW	00430K402	5	4,075	SH		DFND	5	4,075	0	0
ACCELERON PHARMA INC	COM	00434H108	54	940	SH		DFND	2	940	0	0
ACCELERON PHARMA INC	COM	00434H108	2	41	SH		DFND	3	41	0	0
ACCELERON PHARMA INC	COM	00434H108	1	16	SH		DFND	15	16	0	0
ACER THERAPEUTICS INC	COM	00444P108	0	5	SH		DFND	2	5	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	111	28,725	SH		DFND	3	28,725	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	75	SH		DFND	5	75	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	77	20,000	SH		DFND	21	20,000	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	13	3,615	SH		DFND	2	3,615	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	9	2,500	SH		DFND	3	0	0	2,500
ACLARIS THERAPEUTICS INC	COM	00461U105	7	495	SH		DFND	2	495	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	95	6,559	SH		DFND	3	6,542	0	17
ACORDA THERAPEUTICS INC	COM	00484M106	3	129	SH		DFND	2	129	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	27	1,389	SH		DFND	3	389	0	1,000
ACTIVISION BLIZZARD INC	COM	00507V109	49,004	588,420	SH		DFND	1	588,420	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	50	600	SH	Call	DFND	2	600	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,040	12,500	SH	Put	DFND	2	12,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,330	40,034	SH		DFND	2	40,034	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,615	67,500	SH	Put	DFND	3	67,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,776	261,759	SH		DFND	3	258,279	0	3,480
ACTIVISION BLIZZARD INC	COM	00507V109	7,290	87,636	SH		DFND	5	45,287	42,349	0
ACTIVISION BLIZZARD INC	COM	00507V109	433	5,205	SH		DFND	7	0	5,205	0
ACTIVISION BLIZZARD INC	COM	00507V109	411	4,943	SH		DFND	8	18	4,925	0
ACTIVISION BLIZZARD INC	COM	00507V109	4	47	SH		DFND	9	47	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	221	2,662	SH		DFND	13	2,662	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	109	1,310	SH		DFND	15	1,310	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	381	4,576	SH		DFND	19	4,576	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	213	2,559	SH		OTR	19	2,502	0	57
ACTIVISION BLIZZARD INC	COM	00507V109	261	3,132	SH		DFND	21	3,132	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	55	661	SH		DFND	23	661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	299	3,600	SH		SOLE		3,600	0	0
ACTUANT CORP	CL A NEW	00508X203	38	1,362	SH		DFND	2	1,362	0	0
ACTUANT CORP	CL A NEW	00508X203	44	1,563	SH		DFND	3	1,563	0	0
ACTUANT CORP	CL A NEW	00508X203	20,368	730,045	SH		DFND	4	0	256,780	473,265
ACTUANT CORP	CL A NEW	00508X203	410	14,700	SH		DFND	5	0	14,700	0
ACTUANT CORP	CL A NEW	00508X203	2	70	SH		DFND	21	70	0	0
ACTUANT CORP	CL A NEW	00508X203	14,205	509,125	SH		DFND	23	454,426	0	54,699
ACTUANT CORP	CL A NEW	00508X203	610	21,872	SH		DFND	26;23	0	0	21,872
ACUITY BRANDS INC	COM	00508Y102	2,253	14,332	SH		DFND	2	14,332	0	0
ACUITY BRANDS INC	COM	00508Y102	1,607	10,221	SH		DFND	3	10,051	0	170
ACUITY BRANDS INC	COM	00508Y102	14,129	89,880	SH		DFND	4	0	7,540	82,340
ACUITY BRANDS INC	COM	00508Y102	1,481	9,421	SH		DFND	5	6,291	3,130	0
ACUITY BRANDS INC	COM	00508Y102	57	364	SH		DFND	15	364	0	0
ACUITY BRANDS INC	COM	00508Y102	25	158	SH		DFND	21	158	0	0
ACTIVE WEIGHTING FDS ETF TR	EVENTSHS US POLI	00509T300	599	26,001	SH		DFND	3	26,001	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	9	SH		DFND	2	9	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	26	7,295	SH		DFND	3	7,295	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	12	592	SH		DFND	2	592	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2	100	SH		DFND	3	100	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	50	2,500	SH		DFND	5	2,500	0	0
ADAM NAT RES FD INC	COM	00548F105	5,087	255,116	SH		DFND	3	246,477	0	8,639
ADAM NAT RES FD INC	COM	00548F105	24	1,200	SH		DFND	15	1,200	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	14	1,000	SH		DFND	3	1,000	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	3	500	SH		DFND	2	500	0	0
ADOBE SYS INC	COM	00724F101	70,379	255,468	SH		DFND	1	255,468	0	0
ADOBE SYS INC	COM	00724F101	729	2,700	SH	Call	DFND	2	2,700	0	0
ADOBE SYS INC	COM	00724F101	2,110	7,815	SH		DFND	2	7,815	0	0
ADOBE SYS INC	COM	00724F101	117,305	434,542	SH		DFND	3	413,101	0	21,441
ADOBE SYS INC	COM	00724F101	65,552	242,829	SH		DFND	5	74,625	168,204	0
ADOBE SYS INC	COM	00724F101	6,242	23,122	SH		DFND	7	0	23,122	0
ADOBE SYS INC	COM	00724F101	544	2,015	SH		DFND	8	975	1,040	0
ADOBE SYS INC	COM	00724F101	95	351	SH		DFND	14	351	0	0
ADOBE SYS INC	COM	00724F101	1,643	6,086	SH		DFND	15	6,086	0	0
ADOBE SYS INC	COM	00724F101	76,428	283,118	SH		DFND	19	283,118	0	0
ADOBE SYS INC	COM	00724F101	1,372	5,083	SH		OTR	19	4,652	0	431
ADOBE SYS INC	COM	00724F101	140,061	518,839	SH		DFND	21	502,579	0	16,260
ADOBE SYS INC	COM	00724F101	47	175	SH		DFND	24	0	0	175
ADOBE SYS INC	COM	00724F101	64	237	SH		DFND	29	237	0	0
ADOBE SYS INC	COM	00724F101	90	334	SH		SOLE		334	0	0
ADOMANI INC	COM	00726A100	303	540,000	SH		DFND	21	540,000	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	973	20,178	SH		DFND	2	20,178	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	19	389	SH		DFND	3	389	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2	43	SH		DFND	15	43	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	17	SH		OTR	19	0	0	17
ADTALEM GLOBAL ED INC	COM	00737L103	1	23	SH		DFND	21	23	0	0
ADTRAN INC	COM	00738A106	18	1,014	SH		DFND	2	1,014	0	0
ADTRAN INC	COM	00738A106	18	1,000	SH		DFND	3	400	0	600
ADTRAN INC	COM	00738A106	3	180	SH		DFND	21	180	0	0
ADURO BIOTECH INC	COM	00739L101	10	1,325	SH		DFND	2	1,325	0	0
ADURO BIOTECH INC	COM	00739L101	20	2,700	SH		DFND	3	2,400	0	300
ADVANCE AUTO PARTS INC	COM	00751Y106	262	1,557	SH		DFND	2	1,557	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,549	9,200	SH	Call	DFND	3	9,200	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,665	21,774	SH		DFND	3	21,133	0	641
ADVANCE AUTO PARTS INC	COM	00751Y106	676	4,017	SH		DFND	5	8	4,009	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7	40	SH		DFND	7	0	40	0
ADVANCE AUTO PARTS INC	COM	00751Y106	94	561	SH		DFND	15	561	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5	27	SH		DFND	19	27	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	119	704	SH		DFND	21	691	0	13
AEHR TEST SYSTEMS	COM	00760J108	0	38	SH		DFND	2	38	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	311	19,867	SH		DFND	3	18,707	0	1,160
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	5	299	SH		OTR	19	0	0	299
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	17	1,067	SH		DFND	21	1,067	0	0
AECOM	COM	00766T100	1,874	57,389	SH		DFND	2	57,389	0	0
AECOM	COM	00766T100	667	20,429	SH		DFND	3	19,556	0	873
AECOM	COM	00766T100	90	2,757	SH		DFND	5	2,757	0	0
AECOM	COM	00766T100	21	644	SH		DFND	15	644	0	0
AECOM	COM	00766T100	53	1,630	SH		DFND	19	1,630	0	0
AECOM	COM	00766T100	3	104	SH		OTR	19	0	0	104
AECOM	COM	00766T100	185	5,660	SH		SOLE		5,660	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	250	4,650	SH		DFND	2	4,650	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	221	4,115	SH		DFND	3	4,115	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	43	1,700	SH		DFND	3	1,700	0	0
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	49	2,185	SH		DFND	3	2,185	0	0
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	491	21,925	SH		DFND	5	21,925	0	0
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	20	875	SH		DFND	8	875	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	3	55	SH		DFND	2	55	0	0
ADVISORSHARES TR	SAGE CORE ETF	00768Y651	12	124	SH		DFND	21	124	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	15	305	SH		DFND	3	305	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	11	152	SH		DFND	3	152	0	0
ADVISORSHARES TR	MADRONA INTL ETF	00768Y842	49	1,732	SH		DFND	3	1,732	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	7,258	986,088	SH		DFND	3	963,656	0	22,432
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	7	617	SH		DFND	2	617	0	0
AEGION CORP	COM	00770F104	16	612	SH		DFND	2	612	0	0
AEGION CORP	COM	00770F104	216	8,513	SH		DFND	3	8,051	0	462
AEGION CORP	COM	00770F104	76	3,000	SH		DFND	4	0	3,000	0
AEGION CORP	COM	00770F104	0	10	SH		DFND	5	10	0	0
AEMETIS INC	COM NEW	00770K202	0	30	SH		DFND	2	30	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2	30	SH		DFND	2	30	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,204	19,564	SH		DFND	3	16,739	0	2,825
AERIE PHARMACEUTICALS INC	COM	00771V108	25	405	SH		DFND	19	405	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	2	187	SH		DFND	2	187	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	2	200	SH		DFND	3	200	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	48	5,000	SH		DFND	5	5,000	0	0
ADVANSIX INC	COM	00773T101	18	539	SH		DFND	2	539	0	0
ADVANSIX INC	COM	00773T101	240	7,060	SH		DFND	3	4,799	0	2,261
ADVANSIX INC	COM	00773T101	28	819	SH		DFND	5	819	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	7	0	1	0
ADVANSIX INC	COM	00773T101	0	14	SH		DFND	8	14	0	0
ADVANSIX INC	COM	00773T101	0	13	SH		DFND	15	13	0	0
ADVANSIX INC	COM	00773T101	0	8	SH		DFND	19	8	0	0
ADVANSIX INC	COM	00773T101	6	167	SH		DFND	21	165	0	2
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	23	2	0	0
ADVANSIX INC	COM	00773T101	0	8	SH		DFND	24	0	0	8
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	6	941	SH		DFND	2	941	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	0	2	SH		DFND	5	2	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	3	2,000	PRN		DFND	21	2,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11	362	SH		DFND	2	362	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	55	SH		DFND	3	55	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4	136	SH		DFND	5	136	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	58	2,151	SH		DFND	2	2,151	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	95	3,505	SH		DFND	3	3,505	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	8	300	SH		DFND	21	300	0	0
AETNA INC NEW	COM	00817Y108	24,800	121,809	SH		DFND	1	121,809	0	0
AETNA INC NEW	COM	00817Y108	9,639	47,517	SH		DFND	2	47,517	0	0
AETNA INC NEW	COM	00817Y108	25,965	128,003	SH		DFND	3	119,238	0	8,765
AETNA INC NEW	COM	00817Y108	31,441	154,998	SH		DFND	5	154,592	406	0
AETNA INC NEW	COM	00817Y108	421	2,073	SH		DFND	8	2,073	0	0
AETNA INC NEW	COM	00817Y108	277	1,368	SH		DFND	11	1,368	0	0
AETNA INC NEW	COM	00817Y108	317	1,563	SH		DFND	15	1,563	0	0
AETNA INC NEW	COM	00817Y108	713	3,514	SH		DFND	19	3,514	0	0
AETNA INC NEW	COM	00817Y108	52	254	SH		OTR	19	225	0	29
AETNA INC NEW	COM	00817Y108	7,443	36,690	SH		DFND	21	36,664	0	26
AETNA INC NEW	COM	00817Y108	219	1,080	SH		DFND	23	1,080	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	0	89	SH		DFND	2	89	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	2	2,000	SH		DFND	3	2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	370	5,244	SH		DFND	2	5,244	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,652	136,827	SH		DFND	3	133,288	0	3,539
AGILENT TECHNOLOGIES INC	COM	00846U101	1,986	28,149	SH		DFND	5	3,713	24,436	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	29	SH		DFND	9	29	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17	236	SH		DFND	15	236	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	63	889	SH		DFND	19	889	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	36	SH		OTR	19	0	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101	741	10,498	SH		DFND	21	10,498	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,949	84,341	SH		DFND	23	76,466	0	7,875
AGILENT TECHNOLOGIES INC	COM	00846U101	418	5,925	SH		OTR	23	5,925	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	56	800	SH		DFND	24	0	0	800
AGILENT TECHNOLOGIES INC	COM	00846U101	727	10,300	SH		SOLE		10,300	0	0
AGENUS INC	COM NEW	00847G705	4	1,927	SH		DFND	2	1,927	0	0
AGENUS INC	COM NEW	00847G705	1	668	SH		DFND	3	668	0	0
AGENUS INC	COM NEW	00847G705	0	22	SH		DFND	5	22	0	0
AGILYSYS INC	COM	00847J105	6	357	SH		DFND	2	357	0	0
AGILE THERAPEUTICS INC	COM	00847L100	118	320,634	SH		DFND	3	306,934	0	13,700
AGILE THERAPEUTICS INC	COM	00847L100	5	14,506	SH		DFND	15	14,506	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5	70	SH		DFND	2	70	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	749	9,711	SH		DFND	3	9,711	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	12	154	SH		DFND	5	154	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	4	SH		DFND	21	4	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5,593	72,524	SH		DFND	23	62,511	0	10,013
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,566	20,304	SH		OTR	23	0	0	20,304
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,737	22,517	SH		DFND	27;23	22,517	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,570	33,326	SH		DFND	28;23	33,326	0	0
AGROFRESH SOLUTIONS	COM	00856G109	4	565	SH		DFND	2	565	0	0
AILERON THERAPEUTICS INC	COM	00887A105	0	14	SH		DFND	2	14	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	32	1,174	SH		DFND	2	1,174	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,088	76,549	SH		DFND	3	55,219	0	21,330
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	54	SH		DFND	15	54	0	0
AIR INDS GROUP	COM NEW	00912N205	0	48	SH		DFND	2	48	0	0
AIR LEASE CORP	CL A	00912X302	43,453	947,104	SH		DFND	3	857,848	0	89,256
AIR LEASE CORP	CL A	00912X302	38,868	847,174	SH		DFND	5	835,780	11,394	0
AIR LEASE CORP	CL A	00912X302	1,458	31,771	SH		DFND	8	31,771	0	0
AIR LEASE CORP	CL A	00912X302	87	1,890	SH		DFND	11	1,890	0	0
AIR LEASE CORP	CL A	00912X302	787	17,150	SH		DFND	15	17,150	0	0
AIR LEASE CORP	CL A	00912X302	49	1,065	SH		DFND	19	1,065	0	0
AIR LEASE CORP	CL A	00912X302	4	80	SH		DFND	21	80	0	0
AIR LEASE CORP	CL A	00912X302	23	506	SH		DFND	29	506	0	0
AIR LEASE CORP	NOTE 3.875	00912XAK0	24	15,000	PRN		DFND	21	15,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	29	1,360	SH		DFND	2	1,360	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	17	771	SH		DFND	3	321	0	450
AIR TRANSPORT SERVICES GRP I	COM	00922R105	783	36,450	SH		DFND	4	0	36,450	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	29	1,330	SH		OTR	19	0	0	1,330
AIRGAIN INC	COM	00938A104	0	15	SH		DFND	2	15	0	0
AIRGAIN INC	COM	00938A104	13	1,000	SH		DFND	8	1,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	732	10,000	SH	Call	DFND	2	10,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	44	599	SH		DFND	2	599	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,267	72,000	SH	Put	DFND	3	72,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,741	23,803	SH		DFND	3	21,824	0	1,979
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,684	146,050	SH		DFND	4	0	0	146,050
AKAMAI TECHNOLOGIES INC	COM	00971T101	615	8,403	SH		DFND	5	6,845	1,558	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	73	1,000	SH		DFND	8	1,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	28	SH		DFND	9	28	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	191	2,612	SH		DFND	15	2,612	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	31	419	SH		DFND	19	419	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	21	SH		OTR	19	0	0	21
AKAMAI TECHNOLOGIES INC	COM	00971T101	39	538	SH		DFND	21	538	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,834	79,748	SH		DFND	23	61,083	0	18,665
AKAMAI TECHNOLOGIES INC	COM	00971T101	198	2,700	SH		OTR	23	2,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	29	400	SH		DFND	24	0	0	400
AKAMAI TECHNOLOGIES INC	DBCV	00971TAG6	5,791	5,835,000	PRN		DFND	3	5,835,000	0	0
AKAMAI TECHNOLOGIES INC	DBCV	00971TAG6	992	1,000,000	PRN		DFND	6	1,000,000	0	0
AKAMAI TECHNOLOGIES INC	DBCV	00971TAG6	2	2,000	PRN		DFND	21	2,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	9	1,069	SH		DFND	2	1,069	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	7	759	SH		DFND	3	759	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	59	SH		DFND	15	59	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	4	110	SH		DFND	2	110	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	1	SH		DFND	2	1	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	8	1,000	SH		DFND	3	1,000	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	123	SH		DFND	2	123	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	15	9,000	SH		DFND	3	9,000	0	0
ALBIREO PHARMA INC	COM	01345P106	6	173	SH		DFND	2	173	0	0
ALBIREO PHARMA INC	COM	01345P106	3	100	SH		DFND	3	100	0	0
ALCENTRA CAP CORP	COM	01374T102	46	7,663	SH		SOLE		7,663	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	4	262	SH		DFND	2	262	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1	40	SH		DFND	5	40	0	0
ALEXCO RESOURCE CORP	COM	01535P106	10	10,066	SH		DFND	3	10,066	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	2,718	SH		DFND	5	2,718	0	0
ALEXCO RESOURCE CORP	COM	01535P106	7	7,000	SH		DFND	14	7,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	586	3,619	SH		DFND	1	3,619	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	610	3,700	SH	Call	DFND	2	3,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,269	7,700	SH	Put	DFND	2	7,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	674	4,090	SH		DFND	2	4,090	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,082	219,000	SH	Call	DFND	3	219,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,018,382	6,181,000	SH	Put	DFND	3	6,181,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	153,814	933,562	SH		DFND	3	871,081	0	62,481
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	96,402	585,106	SH		DFND	5	504,825	80,281	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	910	5,523	SH		DFND	7	0	5,523	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,224	13,500	SH		DFND	8	12,989	511	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	444	2,696	SH		DFND	11	2,696	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99	600	SH		DFND	13	600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	532	3,230	SH		DFND	15	3,230	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	134,693	831,439	SH		DFND	16	831,439	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,027	6,234	SH		DFND	19	6,234	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	618	3,752	SH		OTR	19	3,332	0	420
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,609	9,768	SH		DFND	21	5,627	0	4,141
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36,168	219,520	SH		DFND	23	219,520	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	124	753	SH		DFND	24	100	0	653
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57	344	SH		DFND	29	344	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,889	11,663	SH		OTR	33	11,663	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,609	34,042	SH		DFND	28;23	34,042	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45,015	273,213	SH		SOLE		273,213	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,023	6,210	SH		SOLE		6,210	0	0
ALIO GOLD INC	COM	01627X108	2	3,047	SH		DFND	5	3,047	0	0
ALLAKOS INC	COM	01671P100	10	213	SH		DFND	2	213	0	0
ALLAKOS INC	COM	01671P100	45	1,000	SH		DFND	3	1,000	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,306	44,198	SH		DFND	2	44,198	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	676	22,863	SH		DFND	3	21,957	0	906
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	119	4,035	SH		DFND	5	488	3,547	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	40	1,341	SH		DFND	21	1,341	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	37,434	1,266,794	SH		DFND	23	1,178,403	0	88,391
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	993	33,613	SH		DFND	26;23	0	0	33,613
ALLEGIANCE BANCSHARES INC	COM	01748H107	7	175	SH		DFND	2	175	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	102	2,450	SH		DFND	3	2,353	0	97
ALLEGIANT TRAVEL CO	COM	01748X102	58	459	SH		DFND	2	459	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	109	863	SH		DFND	3	863	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,526	19,919	SH		DFND	5	19,743	176	0
ALLEGIANT TRAVEL CO	COM	01748X102	23	178	SH		DFND	8	178	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5	38	SH		SOLE		38	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	652	52,607	SH		DFND	3	52,607	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	15	1,227	SH		OTR	19	0	0	1,227
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	51	2,501	SH		DFND	3	2,501	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	6	306	SH		DFND	5	306	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	12	600	SH		DFND	8	600	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	52	2,542	SH		DFND	21	157	0	2,385
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	11,227	963,713	SH		DFND	3	906,051	0	57,662
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	54	4,642	SH		DFND	15	4,642	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2	200	SH		DFND	19	200	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	5	405	SH		OTR	19	0	0	405
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	0	41	SH		DFND	21	41	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	812	26,659	SH		DFND	3	22,121	0	4,538
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,420	46,619	SH		DFND	5	46,619	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	39	1,288	SH		DFND	8	1,288	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	6	200	SH		DFND	19	200	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	633	20,800	SH		DFND	21	20,800	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	30	1,000	SH		DFND	24	0	0	1,000
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	28	920	SH		SOLE		920	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,181	319,173	SH		DFND	3	299,172	0	20,001
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	154	11,783	SH		DFND	15	11,783	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	55	4,166	SH		OTR	19	3,375	0	791
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	21	1,590	SH		DFND	21	1,590	0	0
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	592	64,366	SH		DFND	3	62,866	0	1,500
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	670	26,974	SH		DFND	3	26,974	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	812	15,730	SH		DFND	1	15,730	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	8	SH		DFND	2	8	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	330	6,344	SH		DFND	3	5,074	0	1,270
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,050	20,184	SH		DFND	5	19,506	678	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	47	902	SH		OTR	19	902	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	18	345	SH		DFND	21	345	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10	200	SH		SOLE		200	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	930	65,296	SH		DFND	2	65,296	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	298	20,924	SH		DFND	3	20,824	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	18,298	1,284,049	SH		DFND	4	0	466,120	817,929
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	316	22,150	SH		DFND	5	22,150	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	29	2,000	SH		DFND	8	2,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	224	SH		DFND	15	224	0	0
ALLY FINL INC	COM	02005N100	57,262	2,173,944	SH		DFND	1	2,173,944	0	0
ALLY FINL INC	COM	02005N100	22	839	SH		DFND	2	839	0	0
ALLY FINL INC	COM	02005N100	3,367	127,279	SH		DFND	3	120,610	0	6,669
ALLY FINL INC	COM	02005N100	89	3,359	SH		DFND	5	275	3,084	0
ALLY FINL INC	COM	02005N100	2	79	SH		DFND	15	79	0	0
ALLY FINL INC	COM	02005N100	2	85	SH		DFND	19	85	0	0
ALLY FINL INC	COM	02005N100	15	557	SH		OTR	19	534	0	23
ALLY FINL INC	COM	02005N100	21	783	SH		DFND	21	526	0	257
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	43	495	SH		DFND	2	495	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	775	8,853	SH		DFND	3	8,829	0	24
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9	100	SH		DFND	5	100	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	19	SH		DFND	15	19	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	51	580	SH		DFND	19	580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	3	SH		DFND	21	3	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	8	95	SH		SOLE		95	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	677	21,843	SH		DFND	2	21,843	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	3,777	121,807	SH		DFND	3	120,718	0	1,089
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	419	13,625	SH		DFND	3	13,595	0	30
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	107	3,740	SH		DFND	3	3,740	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	539	15,858	SH		DFND	3	15,358	0	500
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	3,170	109,431	SH		DFND	3	108,112	0	1,319
ALPHABET INC	CAP STK CL C	02079K107	343,589	287,448	SH		DFND	1	287,448	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,576	7,186	SH		DFND	2	7,186	0	0
ALPHABET INC	CAP STK CL C	02079K107	72,682	60,900	SH	Call	DFND	3	60,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	276,646	231,800	SH	Put	DFND	3	231,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	291,300	244,078	SH		DFND	3	219,947	0	24,131
ALPHABET INC	CAP STK CL C	02079K107	482,867	404,591	SH		DFND	5	361,010	43,581	0
ALPHABET INC	CAP STK CL C	02079K107	12,247	10,262	SH		DFND	7	0	10,262	0
ALPHABET INC	CAP STK CL C	02079K107	14,525	12,170	SH		DFND	8	11,581	589	0
ALPHABET INC	CAP STK CL C	02079K107	30	25	SH		DFND	9	25	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,857	17,476	SH		DFND	11	17,476	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,345	9,506	SH		DFND	13	9,506	0	0
ALPHABET INC	CAP STK CL C	02079K107	186	156	SH		DFND	14	156	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,742	3,135	SH		DFND	15	3,135	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,674	13,133	SH		DFND	19	13,133	0	0
ALPHABET INC	CAP STK CL C	02079K107	721	604	SH		OTR	19	355	0	249
ALPHABET INC	CAP STK CL C	02079K107	27,991	23,453	SH		DFND	21	22,473	0	980
ALPHABET INC	CAP STK CL C	02079K107	12,956	10,856	SH		DFND	23	7,937	0	2,919
ALPHABET INC	CAP STK CL C	02079K107	621	520	SH		OTR	23	520	0	0
ALPHABET INC	CAP STK CL C	02079K107	47,439	39,749	SH		DFND	24	16,244	0	23,505
ALPHABET INC	CAP STK CL C	02079K107	180	151	SH		DFND	29	151	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,726	1,444	SH		OTR	33	1,444	0	0
ALPHABET INC	CAP STK CL C	02079K107	68	57	SH		SOLE		57	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,683	2,248	SH		SOLE		2,248	0	0
ALPHABET INC	CAP STK CL A	02079K305	162,640	134,577	SH		DFND	1	134,577	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,953	6,589	SH		DFND	2	6,589	0	0
ALPHABET INC	CAP STK CL A	02079K305	114,914	95,200	SH	Call	DFND	3	95,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	105,378	87,300	SH	Put	DFND	3	87,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	311,674	258,205	SH		DFND	3	240,683	0	17,522
ALPHABET INC	CAP STK CL A	02079K305	201,839	167,213	SH		DFND	5	153,064	14,149	0
ALPHABET INC	CAP STK CL A	02079K305	13,623	11,286	SH		DFND	7	0	11,286	0
ALPHABET INC	CAP STK CL A	02079K305	8,873	7,351	SH		DFND	8	4,907	2,444	0
ALPHABET INC	CAP STK CL A	02079K305	30	25	SH		DFND	9	25	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,540	38,556	SH		DFND	11	38,556	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,570	21,183	SH		DFND	13	21,183	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,737	3,924	SH		DFND	15	3,924	0	0
ALPHABET INC	CAP STK CL A	02079K305	193,915	160,455	SH		DFND	16	160,455	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,668	3,867	SH		DFND	18	3,867	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,042	72,938	SH		DFND	19	72,938	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,654	1,370	SH		OTR	19	1,117	0	253
ALPHABET INC	CAP STK CL A	02079K305	158,525	131,330	SH		DFND	21	124,499	0	6,831
ALPHABET INC	CAP STK CL A	02079K305	19,503	16,157	SH		DFND	23	12,162	0	3,995
ALPHABET INC	CAP STK CL A	02079K305	630	522	SH		OTR	23	522	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,290	15,981	SH		DFND	24	3,531	0	12,450
ALPHABET INC	CAP STK CL A	02079K305	715	592	SH		DFND	29	592	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,315	1,089	SH		SOLE		1,089	0	0
ALPHABET INC	CAP STK CL A	02079K305	793	657	SH		SOLE		657	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	0	16	SH		DFND	2	16	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	9	2,749	SH		DFND	3	2,083	0	666
ALPINE IMMUNE SCIENCES INC	COM	02083G100	5	750	SH		DFND	3	750	0	0
ALTA MESA RES INC	CL A	02133L109	7	1,633	SH		DFND	2	1,633	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	1	SH		DFND	2	1	0	0
ALTERYX INC	COM CL A	02156B103	42	726	SH		DFND	2	726	0	0
ALTERYX INC	COM CL A	02156B103	7,819	136,675	SH		DFND	3	136,675	0	0
ALTERYX INC	COM CL A	02156B103	34	600	SH		DFND	5	600	0	0
ALTERYX INC	COM CL A	02156B103	35	615	SH		DFND	19	615	0	0
ALTICE USA INC	CL A	02156K103	70,477	3,897,500	SH		DFND	1	3,897,500	0	0
ALTICE USA INC	CL A	02156K103	67	3,671	SH		DFND	3	3,671	0	0
ALTICE USA INC	CL A	02156K103	1,384	76,296	SH		DFND	5	4,552	71,744	0
ALTRA INDL MOTION CORP	COM	02208R106	26	640	SH		DFND	2	640	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,607	38,903	SH		DFND	3	38,903	0	0
ALTRA INDL MOTION CORP	COM	02208R106	38	930	SH		DFND	4	0	930	0
ALTRA INDL MOTION CORP	COM	02208R106	26	633	SH		DFND	5	0	633	0
ALTRA INDL MOTION CORP	COM	02208R106	5	129	SH		DFND	21	129	0	0
ALTRA INDL MOTION CORP	COM	02208R106	11,244	272,256	SH		DFND	23	243,108	0	29,148
ALTRA INDL MOTION CORP	COM	02208R106	483	11,689	SH		DFND	26;23	0	0	11,689
ALTRIA GROUP INC	COM	02209S103	172,734	2,863,148	SH		DFND	1	2,863,148	0	0
ALTRIA GROUP INC	COM	02209S103	1,851	30,688	SH		DFND	2	30,688	0	0
ALTRIA GROUP INC	COM	02209S103	13,280	220,200	SH	Call	DFND	3	220,200	0	0
ALTRIA GROUP INC	COM	02209S103	72,631	1,204,300	SH	Put	DFND	3	1,204,300	0	0
ALTRIA GROUP INC	COM	02209S103	274,211	4,546,690	SH		DFND	3	4,182,591	0	364,099
ALTRIA GROUP INC	COM	02209S103	85,995	1,425,885	SH		DFND	5	658,997	766,888	0
ALTRIA GROUP INC	COM	02209S103	2,491	41,297	SH		DFND	7	0	41,297	0
ALTRIA GROUP INC	COM	02209S103	657	10,896	SH		DFND	8	7,552	3,344	0
ALTRIA GROUP INC	COM	02209S103	36	590	SH		DFND	9	590	0	0
ALTRIA GROUP INC	COM	02209S103	73	1,208	SH		DFND	11	1,208	0	0
ALTRIA GROUP INC	COM	02209S103	181	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	3,624	60,093	SH		DFND	15	60,093	0	0
ALTRIA GROUP INC	COM	02209S103	12,739	211,229	SH		DFND	19	211,117	0	112
ALTRIA GROUP INC	COM	02209S103	149	2,464	SH		OTR	19	2,330	0	134
ALTRIA GROUP INC	COM	02209S103	104,513	1,732,922	SH		DFND	21	1,661,235	0	71,687
ALTRIA GROUP INC	COM	02209S103	282	4,675	SH		DFND	23	4,250	0	425
ALTRIA GROUP INC	COM	02209S103	1,188	19,690	SH		DFND	24	0	0	19,690
ALTRIA GROUP INC	COM	02209S103	1,250	20,722	SH		DFND	29	20,722	0	0
ALTRIA GROUP INC	COM	02209S103	431	7,145	SH		SOLE		7,145	0	0
ALTRIA GROUP INC	COM	02209S103	1,495	24,788	SH		SOLE		24,788	0	0
AMBER RD INC	COM	02318Y108	5	551	SH		DFND	2	551	0	0
AMBER RD INC	COM	02318Y108	8	800	SH		DFND	3	800	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,911	637,002	SH		DFND	3	611,524	0	25,478
AMBEV SA	SPONSORED ADR	02319V103	503	110,047	SH		DFND	5	51,313	58,734	0
AMBEV SA	SPONSORED ADR	02319V103	25	5,487	SH		DFND	15	5,487	0	0
AMBEV SA	SPONSORED ADR	02319V103	78	17,110	SH		DFND	19	17,110	0	0
AMBEV SA	SPONSORED ADR	02319V103	21	4,654	SH		DFND	21	4,064	0	590
AMBEV SA	SPONSORED ADR	02319V103	5	1,018	SH		SOLE		1,018	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	3	600	SH		DFND	4	0	600	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	931	163,284	SH		DFND	3	155,284	0	8,000
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	149	26,100	SH		DFND	21	0	0	26,100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,409	150,000	SH	Put	DFND	3	150,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3,244	201,978	SH		DFND	3	199,573	0	2,405
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	854	53,147	SH		DFND	5	15,808	37,339	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17	1,031	SH		DFND	11	1,031	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	92	5,741	SH		DFND	15	5,741	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	62	3,877	SH		DFND	19	3,877	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	49	3,068	SH		DFND	21	3,068	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	31	1,950	SH		DFND	3	1,950	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	0	23	SH		DFND	21	23	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	49	1,236	SH		DFND	1	1,236	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	336	8,121	SH		DFND	2	8,121	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25	600	SH	Call	DFND	3	600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	31,440	760,700	SH	Put	DFND	3	760,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28,313	685,048	SH		DFND	3	639,118	0	45,930
AMERICAN AIRLS GROUP INC	COM	02376R102	3,258	78,834	SH		DFND	5	20,625	58,209	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22	535	SH		DFND	7	0	535	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9,837	238,011	SH		DFND	11	238,011	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6	134	SH		DFND	15	134	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	83	2,000	SH		DFND	19	2,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	410	9,925	SH		DFND	21	9,925	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,647	39,849	SH		DFND	23	20,272	0	19,577
AMERICAN AIRLS GROUP INC	COM	02376R102	17	423	SH		DFND	29	423	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	230	15,085	SH		DFND	3	5,887	0	9,198
AMERICAN FIN TR INC	COM CLASS A	02607T109	483	31,649	SH		DFND	21	31,649	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	45	2,057	SH		DFND	2	2,057	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,033	47,206	SH		DFND	3	46,288	0	918
AMERICAN HOMES 4 RENT	CL A	02665T306	17	784	SH		DFND	5	4	780	0
AMERICAN HOMES 4 RENT	CL A	02665T306	60	2,748	SH		DFND	19	2,748	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	16	723	SH		DFND	21	723	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	52	SH		DFND	23	52	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	19	3,000	SH		DFND	21	3,000	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	17	1,105	SH		DFND	2	1,105	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	401	25,797	SH		DFND	3	22,197	0	3,600
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	3	200	SH		DFND	5	200	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	9	283	SH		DFND	2	283	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	8	177	SH		DFND	2	177	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	74	1,602	SH		DFND	3	1,602	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	12	264	SH		DFND	5	264	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,967	34,487	SH		DFND	1	34,487	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,078	7,421	SH		DFND	2	7,421	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38,561	265,386	SH		DFND	3	250,625	0	14,761
AMERICAN TOWER CORP NEW	COM	03027X100	26,036	179,189	SH		DFND	5	57,360	121,829	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,129	7,770	SH		DFND	7	0	7,770	0
AMERICAN TOWER CORP NEW	COM	03027X100	661	4,546	SH		DFND	8	2,931	1,615	0
AMERICAN TOWER CORP NEW	COM	03027X100	3	24	SH		DFND	9	24	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	58	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	195	1,340	SH		DFND	14	1,340	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	668	4,597	SH		DFND	15	4,597	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	598	4,117	SH		DFND	19	4,117	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49	336	SH		OTR	19	258	0	78
AMERICAN TOWER CORP NEW	COM	03027X100	758	5,214	SH		DFND	21	4,626	0	588
AMERICAN TOWER CORP NEW	COM	03027X100	242	1,663	SH		DFND	23	1,254	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	29	200	SH		OTR	23	200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36	250	SH		DFND	24	0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	2,173	14,953	SH		SOLE		14,953	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1	8	SH		SOLE		8	0	0
AMERICAS CAR MART INC	COM	03062T105	8	105	SH		DFND	2	105	0	0
AMERICAS CAR MART INC	COM	03062T105	798	10,200	SH		DFND	4	0	10,200	0
AMERICAS CAR MART INC	COM	03062T105	4	56	SH		DFND	15	56	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	1,109	499,600	SH		DFND	1	499,600	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	0	43	SH		DFND	3	43	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	16	6,846	SH		DFND	5	2,573	4,273	0
AMERICOLD RLTY TR	COM	03064D108	54	2,142	SH		DFND	2	2,142	0	0
AMERICOLD RLTY TR	COM	03064D108	1,057	42,234	SH		DFND	3	38,599	0	3,635
AMERICOLD RLTY TR	COM	03064D108	5	191	SH		DFND	15	191	0	0
AMERICOLD RLTY TR	COM	03064D108	9,157	366,002	SH		DFND	23	326,761	0	39,241
AMERICOLD RLTY TR	COM	03064D108	396	15,829	SH		DFND	26;23	0	0	15,829
AMERISAFE INC	COM	03071H100	29	467	SH		DFND	2	467	0	0
AMERISAFE INC	COM	03071H100	280	4,518	SH		DFND	3	4,308	0	210
AMERISAFE INC	COM	03071H100	43,259	698,285	SH		DFND	4	0	448,607	249,678
AMERISAFE INC	COM	03071H100	39	637	SH		DFND	5	0	637	0
AMERISERV FINL INC	COM	03074A102	0	67	SH		DFND	2	67	0	0
AMERISERV FINL INC	COM	03074A102	210	48,914	SH		DFND	3	48,914	0	0
AMERISERV FINL INC	COM	03074A102	301	70,601	SH		OTR	38	70,601	0	0
AMERIPRISE FINL INC	COM	03076C106	75,498	507,278	SH		DFND	1	507,278	0	0
AMERIPRISE FINL INC	COM	03076C106	225	1,522	SH		DFND	2	1,522	0	0
AMERIPRISE FINL INC	COM	03076C106	18,666	126,414	SH		DFND	3	123,243	0	3,171
AMERIPRISE FINL INC	COM	03076C106	7,414	50,209	SH		DFND	5	10,121	40,088	0
AMERIPRISE FINL INC	COM	03076C106	99	673	SH		DFND	7	0	673	0
AMERIPRISE FINL INC	COM	03076C106	1,131	7,662	SH		DFND	8	6,212	1,450	0
AMERIPRISE FINL INC	COM	03076C106	409	2,773	SH		DFND	15	2,773	0	0
AMERIPRISE FINL INC	COM	03076C106	583	3,950	SH		DFND	19	3,950	0	0
AMERIPRISE FINL INC	COM	03076C106	10	65	SH		OTR	19	0	0	65
AMERIPRISE FINL INC	COM	03076C106	456	3,089	SH		DFND	21	2,874	0	215
AMERIPRISE FINL INC	COM	03076C106	19,658	133,129	SH		DFND	23	128,405	0	4,724
AMERIPRISE FINL INC	COM	03076C106	118	800	SH		DFND	24	0	0	800
AMERIPRISE FINL INC	COM	03076C106	75	510	SH		SOLE		510	0	0
AMERIS BANCORP	COM	03076K108	55	1,201	SH		DFND	2	1,201	0	0
AMERIS BANCORP	COM	03076K108	1,747	38,238	SH		DFND	3	38,238	0	0
AMERIS BANCORP	COM	03076K108	480	10,500	SH		DFND	4	0	10,500	0
AMERIS BANCORP	COM	03076K108	44	960	SH		DFND	5	0	960	0
AMERIS BANCORP	COM	03076K108	1,728	37,819	SH		DFND	23	31,475	0	6,344
AMERIS BANCORP	COM	03076K108	1,020	22,311	SH		OTR	23	0	0	22,311
AMERIS BANCORP	COM	03076K108	1,575	34,456	SH		DFND	27;23	34,456	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	28	2,352	SH		DFND	2	2,352	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,217	431,509	SH		DFND	3	431,509	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	54	4,500	SH		DFND	5	4,500	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	59	SH		DFND	15	59	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	11	880	SH		DFND	21	880	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	36	1,601	SH		DFND	2	1,601	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	921	41,500	SH		DFND	3	39,087	0	2,413
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	749	33,770	SH		DFND	5	0	33,770	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	2	72	SH		DFND	21	72	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	15	791	SH		DFND	2	791	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	81	4,200	SH		DFND	3	4,200	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	14	SH		DFND	5	14	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	2,049	SH		DFND	2	2,049	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	2,050	SH		DFND	3	2,050	0	0
AMPLIPHI BIOSCIENCES CORP	COM PAR	03211P301	1	708	SH		DFND	3	708	0	0
AMYRIS INC	COM NEW	03236M200	7	828	SH		DFND	2	828	0	0
AMYRIS INC	COM NEW	03236M200	1	67	SH		DFND	5	67	0	0
ANDEAVOR	COM	03349M105	4,239	27,614	SH		DFND	2	27,614	0	0
ANDEAVOR	COM	03349M105	1,259	8,203	SH		DFND	3	8,143	0	60
ANDEAVOR	COM	03349M105	18,129	118,104	SH		DFND	4	0	4,687	113,417
ANDEAVOR	COM	03349M105	1,312	8,545	SH		DFND	5	8,517	28	0
ANDEAVOR	COM	03349M105	193	1,256	SH		DFND	13	1,256	0	0
ANDEAVOR	COM	03349M105	62	406	SH		DFND	15	406	0	0
ANDEAVOR	COM	03349M105	0	2	SH		DFND	19	2	0	0
ANDEAVOR	COM	03349M105	2	11	SH		OTR	19	0	0	11
ANDEAVOR	COM	03349M105	303	1,973	SH		DFND	21	1,973	0	0
ANDEAVOR	COM	03349M105	1,044	6,800	SH		DFND	24	1,800	0	5,000
ANDEAVOR	COM	03349M105	15	100	SH		SOLE		100	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	1,620	33,366	SH		DFND	3	32,016	0	1,350
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	24	500	SH		DFND	8	500	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	289	5,950	SH		DFND	24	0	0	5,950
ANGIODYNAMICS INC	COM	03475V101	19	867	SH		DFND	2	867	0	0
ANGIODYNAMICS INC	COM	03475V101	2,213	101,798	SH		DFND	3	101,798	0	0
ANGIODYNAMICS INC	COM	03475V101	389	17,900	SH		DFND	4	0	17,900	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	876	10,000	SH	Call	DFND	3	10,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	876	10,000	SH	Put	DFND	3	10,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,242	139,796	SH		DFND	3	128,216	0	11,580
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	45,600	520,726	SH		DFND	5	270,265	250,461	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,555	29,174	SH		DFND	7	0	29,174	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,095	23,922	SH		DFND	8	8,727	15,195	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	412	4,708	SH		DFND	15	4,708	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	64	728	SH		DFND	19	728	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	118	SH		DFND	21	118	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39	450	SH		DFND	24	0	0	450
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	928	10,601	SH		DFND	29	10,601	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	88	1,000	SH		SOLE		1,000	0	0
ANSYS INC	COM	03662Q105	607	3,262	SH		DFND	1	3,262	0	0
ANSYS INC	COM	03662Q105	244	1,308	SH		DFND	2	1,308	0	0
ANSYS INC	COM	03662Q105	20,462	109,609	SH		DFND	3	107,370	0	2,239
ANSYS INC	COM	03662Q105	17,925	96,020	SH		DFND	4	0	8,100	87,920
ANSYS INC	COM	03662Q105	10,655	57,077	SH		DFND	5	264	56,813	0
ANSYS INC	COM	03662Q105	182	975	SH		DFND	7	0	975	0
ANSYS INC	COM	03662Q105	40	213	SH		DFND	8	158	55	0
ANSYS INC	COM	03662Q105	198	1,059	SH		DFND	15	1,059	0	0
ANSYS INC	COM	03662Q105	124	664	SH		DFND	19	664	0	0
ANSYS INC	COM	03662Q105	194	1,037	SH		DFND	21	1,037	0	0
ANSYS INC	COM	03662Q105	36	194	SH		DFND	29	194	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	29	1,000	SH		DFND	3	1,000	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	312	10,882	SH		DFND	5	10,882	0	0
ANTERO RES CORP	COM	03674X106	879	48,944	SH		DFND	1	48,944	0	0
ANTERO RES CORP	COM	03674X106	78	4,377	SH		DFND	2	4,377	0	0
ANTERO RES CORP	COM	03674X106	230	12,995	SH		DFND	3	11,519	0	1,476
ANTERO RES CORP	COM	03674X106	61	3,418	SH		DFND	5	26	3,392	0
ANTERO RES CORP	COM	03674X106	53	3,002	SH		DFND	13	3,002	0	0
ANTERO RES CORP	COM	03674X106	3	157	SH		DFND	15	157	0	0
ANTERO RES CORP	COM	03674X106	27	1,519	SH		OTR	19	1,519	0	0
ANTERO RES CORP	COM	03674X106	53	3,000	SH		DFND	23	3,000	0	0
ANTERO RES CORP	COM	03674X106	12	701	SH		SOLE		701	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	4	229	SH		DFND	2	229	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	3	68	SH		DFND	1	68	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	147	3,338	SH		DFND	2	3,338	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	691	15,666	SH		DFND	3	15,628	0	38
APARTMENT INVT & MGMT CO	CL A	03748R101	6,070	137,550	SH		DFND	4	0	5,360	132,190
APARTMENT INVT & MGMT CO	CL A	03748R101	12	270	SH		DFND	5	270	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	9	210	SH		DFND	15	210	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	0	2	SH		DFND	19	2	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	9	212	SH		OTR	19	178	0	34
APARTMENT INVT & MGMT CO	CL A	03748R101	2	35	SH		DFND	21	35	0	0
APARTMENT INVT & MGMT CO	PFD CL A 6.875%	03748R762	26	1,000	PRN		DFND	21	1,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	15	839	SH		DFND	2	839	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5	300	SH		DFND	3	0	0	300
APELLIS PHARMACEUTICALS INC	COM	03753U106	855	48,103	SH		DFND	5	48,103	0	0
APERGY CORP	COM	03755L104	1,173	26,927	SH		DFND	2	26,927	0	0
APERGY CORP	COM	03755L104	1,704	39,112	SH		DFND	3	37,508	0	1,604
APERGY CORP	COM	03755L104	115	2,640	SH		DFND	5	312	2,328	0
APERGY CORP	COM	03755L104	36	820	SH		DFND	7	0	820	0
APERGY CORP	COM	03755L104	0	9	SH		DFND	9	9	0	0
APERGY CORP	COM	03755L104	10	223	SH		DFND	15	223	0	0
APERGY CORP	COM	03755L104	95	2,190	SH		DFND	19	2,190	0	0
APERGY CORP	COM	03755L104	3	62	SH		OTR	19	0	0	62
APERGY CORP	COM	03755L104	30	697	SH		DFND	21	697	0	0
APERGY CORP	COM	03755L104	3,754	86,184	SH		DFND	23	85,293	0	891
APERGY CORP	COM	03755L104	1	20	SH		DFND	24	0	0	20
APOLLO INVT CORP	COM	03761U106	2,082	382,642	SH		DFND	3	368,199	0	14,443
APOLLO INVT CORP	COM	03761U106	14	2,500	SH		DFND	15	2,500	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	53	2,797	SH		DFND	2	2,797	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5,282	279,904	SH		DFND	3	267,494	0	12,410
APOLLO COML REAL EST FIN INC	COM	03762U105	413	21,868	SH		DFND	4	0	21,868	0
APOLLO COML REAL EST FIN INC	COM	03762U105	104	5,500	SH		DFND	5	5,500	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	9	500	SH		DFND	7	0	500	0
APOLLO COML REAL EST FIN INC	COM	03762U105	28	1,500	SH		DFND	8	1,500	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1	30	SH		SOLE		30	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500	03762UAA3	2	2,000	PRN		DFND	3	2,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500	03762UAA3	21	19,000	PRN		DFND	21	19,000	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	4	200	SH		DFND	2	200	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	51	2,330	SH		DFND	19	2,330	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	0	19	SH		DFND	2	19	0	0
APPIAN CORP	CL A	03782L101	0	3	SH		DFND	2	3	0	0
APPIAN CORP	CL A	03782L101	57	1,733	SH		DFND	3	1,533	0	200
APPIAN CORP	CL A	03782L101	5	150	SH		DFND	5	150	0	0
APPFOLIO INC	COM CL A	03783C100	26	331	SH		DFND	2	331	0	0
APPFOLIO INC	COM CL A	03783C100	11	142	SH		DFND	3	142	0	0
APPFOLIO INC	COM CL A	03783C100	0	3	SH		DFND	5	3	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	13,235	761,045	SH		DFND	1	761,045	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	17	961	SH		DFND	2	961	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	426	24,341	SH		DFND	3	13,402	0	10,939
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	319	18,262	SH		DFND	5	18,262	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	306	17,493	SH		DFND	15	17,493	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	77	SH		OTR	19	0	0	77
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	0	2	SH		DFND	2	2	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	0	69	SH		DFND	2	69	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	100	1,280	SH		DFND	2	1,280	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	144	1,840	SH		DFND	3	1,840	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	29,833	381,252	SH		DFND	4	0	140,160	241,092
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	39	504	SH		DFND	15	504	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	7	89	SH		DFND	21	89	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	8	100	SH		SOLE		100	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	0	37	SH		DFND	2	37	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	11	1,465	SH		DFND	3	1,465	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	9	384	SH		DFND	2	384	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	158	6,410	SH		DFND	3	6,410	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1	45	SH		DFND	21	45	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	0	6	SH		DFND	3	6	0	0
APPROACH RESOURCES INC	COM	03834A103	2	837	SH		DFND	2	837	0	0
APPROACH RESOURCES INC	COM	03834A103	29	13,100	SH		DFND	21	13,100	0	0
APPTIO INC	CL A	03835C108	31	834	SH		DFND	2	834	0	0
APPTIO INC	CL A	03835C108	512	13,856	SH		DFND	3	13,756	0	100
APPTIO INC	CL A	03835C108	5,319	143,901	SH		DFND	23	127,978	0	15,923
APPTIO INC	CL A	03835C108	2,601	70,384	SH		OTR	23	0	0	70,384
APPTIO INC	CL A	03835C108	2,956	79,970	SH		DFND	27;23	79,970	0	0
APPTIO INC	CL A	03835C108	3,272	88,533	SH		DFND	28;23	88,533	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	0	45	SH		DFND	2	45	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	17	3,380	SH		DFND	3	1,380	0	2,000
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	100	SH		DFND	3	100	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	37	14,073	SH		DFND	5	14,065	8	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	5	SH		DFND	7	0	5	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	13	5,000	SH		DFND	19	5,000	0	0
APTINYX INC	COM	03836N103	15	524	SH		DFND	2	524	0	0
AQUA AMERICA INC	COM	03836W103	772	21,074	SH		DFND	1	21,074	0	0
AQUA AMERICA INC	COM	03836W103	2,335	63,273	SH		DFND	2	63,273	0	0
AQUA AMERICA INC	COM	03836W103	4,248	115,131	SH		DFND	3	88,734	0	26,397
AQUA AMERICA INC	COM	03836W103	915	24,805	SH		DFND	5	6,002	18,803	0
AQUA AMERICA INC	COM	03836W103	46	1,250	SH		DFND	7	0	1,250	0
AQUA AMERICA INC	COM	03836W103	37	1,010	SH		DFND	8	1,010	0	0
AQUA AMERICA INC	COM	03836W103	18	500	SH		DFND	15	500	0	0
AQUA AMERICA INC	COM	03836W103	25	670	SH		DFND	19	670	0	0
AQUA AMERICA INC	COM	03836W103	302	8,186	SH		DFND	21	7,426	0	760
AQUA AMERICA INC	COM	03836W103	48	1,300	SH		DFND	23	1,300	0	0
AQUA METALS INC	COM	03837J101	0	64	SH		DFND	2	64	0	0
AQUA METALS INC	COM	03837J101	199	76,950	SH		DFND	3	76,550	0	400
AQUINOX PHARMACEUTICALS INC	COM	03842B101	0	2	SH		DFND	3	2	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	28	SH		DFND	3	28	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	47	SH		DFND	15	47	0	0
AQUANTIA CORP	COM	03842Q108	5	410	SH		DFND	2	410	0	0
AQUANTIA CORP	COM	03842Q108	0	25	SH		DFND	3	25	0	0
ARAMARK	COM	03852U106	9,123	212,065	SH		DFND	3	193,296	0	18,769
ARAMARK	COM	03852U106	738	17,150	SH		DFND	5	12,563	4,587	0
ARAMARK	COM	03852U106	14	319	SH		DFND	15	319	0	0
ARAMARK	COM	03852U106	11,969	278,222	SH		DFND	23	275,580	0	2,642
ARATANA THERAPEUTICS INC	COM	03874P101	5	791	SH		DFND	2	791	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	9	1,600	SH		DFND	3	1,600	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	7	783	SH		DFND	2	783	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	66	6,983	SH		DFND	3	3,483	0	3,500
ARBUTUS BIOPHARMA CORP	COM	03879J100	31	3,290	SH		DFND	5	790	2,500	0
ARCBEST CORP	COM	03937C105	228	4,617	SH		DFND	1	4,617	0	0
ARCBEST CORP	COM	03937C105	26	544	SH		DFND	2	544	0	0
ARCBEST CORP	COM	03937C105	60	1,234	SH		DFND	3	1,234	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	70,515	2,285,000	SH	Call	DFND	3	2,285,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	74,064	2,400,000	SH	Put	DFND	3	2,400,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	20,021	648,783	SH		DFND	3	643,034	0	5,749
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,588	51,469	SH		DFND	5	7,422	44,047	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	23	733	SH		DFND	7	0	733	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	47	1,536	SH		DFND	15	1,536	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	113	SH		DFND	19	113	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	59	1,905	SH		DFND	21	1,905	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	40	1,300	SH		SOLE		1,300	0	0
ARCHROCK INC	COM	03957W106	7	539	SH		DFND	2	539	0	0
ARCHROCK INC	COM	03957W106	700	57,417	SH		DFND	3	44,945	0	12,472
ARCHROCK INC	COM	03957W106	5	400	SH		DFND	5	400	0	0
ARCONIC INC	COM	03965L100	150	6,793	SH		DFND	2	6,793	0	0
ARCONIC INC	COM	03965L100	5,570	253,085	SH		DFND	3	218,227	0	34,858
ARCONIC INC	COM	03965L100	1,378	62,620	SH		DFND	5	62,620	0	0
ARCONIC INC	COM	03965L100	29	1,317	SH		DFND	8	1,317	0	0
ARCONIC INC	COM	03965L100	5	246	SH		DFND	11	246	0	0
ARCONIC INC	COM	03965L100	23	1,066	SH		DFND	13	1,066	0	0
ARCONIC INC	COM	03965L100	37	1,666	SH		DFND	15	1,666	0	0
ARCONIC INC	COM	03965L100	16	748	SH		DFND	19	748	0	0
ARCONIC INC	COM	03965L100	0	14	SH		OTR	19	0	0	14
ARCONIC INC	COM	03965L100	23	1,032	SH		DFND	21	1,032	0	0
ARCONIC INC	COM	03965L100	4	175	SH		SOLE		175	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	5	362	SH		DFND	2	362	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	14	1,000	SH		DFND	5	1,000	0	0
ARES CAP CORP	COM	04010L103	180	10,496	SH		DFND	2	10,496	0	0
ARES CAP CORP	COM	04010L103	12,325	717,015	SH		DFND	3	680,565	0	36,450
ARES CAP CORP	COM	04010L103	912	53,044	SH		DFND	5	53,044	0	0
ARES CAP CORP	COM	04010L103	550	32,000	SH		DFND	7	0	32,000	0
ARES CAP CORP	COM	04010L103	19	1,133	SH		DFND	8	1,133	0	0
ARES CAP CORP	COM	04010L103	111	6,435	SH		DFND	15	6,435	0	0
ARES CAP CORP	COM	04010L103	13,642	793,578	SH		DFND	19	793,078	0	500
ARES CAP CORP	COM	04010L103	87	5,055	SH		OTR	19	5,055	0	0
ARES CAP CORP	COM	04010L103	82,483	4,798,307	SH		DFND	21	4,632,159	0	166,148
ARES CAP CORP	COM	04010L103	20	1,150	SH		DFND	24	0	0	1,150
ARES CAP CORP	NOTE 4.375	04010LAM5	7,560	7,530,000	PRN		DFND	6	7,530,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	7	509	SH		DFND	2	509	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	194	13,868	SH		DFND	3	11,868	0	2,000
ARES COML REAL ESTATE CORP	COM	04013V108	652	46,700	SH		DFND	4	0	46,700	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,395	89,829	SH		DFND	3	84,444	0	5,385
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	16	1,041	SH		OTR	19	0	0	1,041
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5	304	SH		DFND	21	304	0	0
ARES MGMT LP	COM SHS REG INT	04014Y101	1,505	64,856	SH		DFND	3	22,856	0	42,000
ARES MGMT LP	COM SHS REG INT	04014Y101	52	2,230	SH		DFND	19	2,230	0	0
ARES MGMT LP	COM SHS REG INT	04014Y101	256	11,269	SH		OTR	42	11,269	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	5	335	SH		DFND	2	335	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1	100	SH		DFND	3	100	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	5	SH		DFND	19	5	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	220	14,738	SH		DFND	1	14,738	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	15	992	SH		DFND	2	992	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	89	5,917	SH		DFND	3	4,378	0	1,539
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	29	SH		DFND	5	29	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	46	3,061	SH		DFND	11	3,061	0	0
ARMSTRONG FLOORING INC	COM	04238R106	7	376	SH		DFND	2	376	0	0
ARMSTRONG FLOORING INC	COM	04238R106	1	37	SH		DFND	3	37	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9	125	SH		DFND	2	125	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	119	1,707	SH		DFND	3	1,707	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	22	322	SH		DFND	15	322	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	51	735	SH		DFND	19	735	0	0
ARRAY BIOPHARMA INC	COM	04269X105	78	5,156	SH		DFND	2	5,156	0	0
ARRAY BIOPHARMA INC	COM	04269X105	90	5,890	SH		DFND	3	5,890	0	0
ARRAY BIOPHARMA INC	COM	04269X105	4	260	SH		DFND	15	260	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3	224	SH		OTR	19	0	0	224
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	760	43,771	SH		DFND	3	36,057	0	7,714
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	51	2,666	SH		DFND	2	2,666	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	246	12,842	SH		DFND	3	12,842	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17	880	SH		DFND	19	880	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,597	112,712	SH		DFND	1	112,712	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	33	1,021	SH		DFND	2	1,021	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	481	14,833	SH		DFND	3	13,511	0	1,322
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	917	28,304	SH		DFND	5	0	28,304	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8	242	SH		DFND	15	242	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	24	737	SH		OTR	19	737	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	7	SH		SOLE		7	0	0
ASANKO GOLD INC	COM	04341Y105	371	460,035	SH		DFND	3	460,035	0	0
ASANKO GOLD INC	COM	04341Y105	43	52,685	SH		DFND	5	52,685	0	0
ASANKO GOLD INC	COM	04341Y105	47	58,140	SH		DFND	11	58,140	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	16	3,416	SH		DFND	2	3,416	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	28	6,231	SH		DFND	3	6,231	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	1	SH		DFND	5	1	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	128	27,923	SH		SOLE		27,923	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	71	1,000	SH		DFND	15	1,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	0	35	SH		DFND	2	35	0	0
ASPEN GROUP INC	COM NEW	04530L203	0	33	SH		DFND	2	33	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	4	686	SH		DFND	2	686	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	12	2,004	SH		DFND	5	2,004	0	0
ASSURANT INC	COM	04621X108	82	755	SH		DFND	2	755	0	0
ASSURANT INC	COM	04621X108	5,517	51,111	SH		DFND	3	46,952	0	4,159
ASSURANT INC	COM	04621X108	370	3,430	SH		DFND	5	3,430	0	0
ASSURANT INC	COM	04621X108	16	145	SH		OTR	19	80	0	65
ASSURANT INC	COM	04621X108	264	2,447	SH		DFND	21	2,379	0	68
ASSURANT INC	COM	04621X108	485	4,536	SH		OTR	33	4,536	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	73	SH		DFND	2	73	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	1	457	SH		DFND	3	457	0	0
ASTRONOVA INC	COM	04638F108	0	16	SH		DFND	2	16	0	0
ASURE SOFTWARE INC	COM	04649U102	3	267	SH		DFND	2	267	0	0
ASURE SOFTWARE INC	COM	04649U102	145	11,660	SH		DFND	3	2,310	0	9,350
AT HOME GROUP INC	COM	04650Y100	32	1,011	SH		DFND	2	1,011	0	0
AT HOME GROUP INC	COM	04650Y100	1	17	SH		DFND	5	17	0	0
ATHENEX INC	COM	04685N103	15	957	SH		DFND	2	957	0	0
ATHENEX INC	COM	04685N103	996	64,110	SH		DFND	3	4,110	0	60,000
ATHENEX INC	COM	04685N103	8	530	SH		DFND	5	0	530	0
ATHENAHEALTH INC	COM	04685W103	78	584	SH		DFND	2	584	0	0
ATHENAHEALTH INC	COM	04685W103	1,874	14,028	SH		DFND	3	13,739	0	289
ATHENAHEALTH INC	COM	04685W103	21	160	SH		DFND	5	160	0	0
ATHENAHEALTH INC	COM	04685W103	81	605	SH		DFND	15	605	0	0
ATHENAHEALTH INC	COM	04685W103	10	73	SH		OTR	19	73	0	0
ATHENAHEALTH INC	COM	04685W103	231	1,732	SH		DFND	21	1,732	0	0
ATHENAHEALTH INC	COM	04685W103	12	90	SH		SOLE		90	0	0
ATHERSYS INC	COM	04744L106	5	2,617	SH		DFND	2	2,617	0	0
ATHERSYS INC	COM	04744L106	5	2,500	SH		DFND	3	2,500	0	0
ATHERSYS INC	COM	04744L106	11	5,000	SH		DFND	21	5,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	5	2,495	SH		DFND	2	2,495	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	4	2,000	SH		DFND	3	1,000	0	1,000
ATLANTIC PWR CORP	COM NEW	04878Q863	16	7,115	SH		DFND	5	7,115	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	4	1,817	SH		OTR	19	0	0	1,817
ATLANTICUS HLDGS CORP	COM	04914Y102	0	7	SH		DFND	2	7	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	3	3,000	PRN		DFND	3	3,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	22	19,000	PRN		DFND	21	19,000	0	0
ATRICURE INC	COM	04963C209	30	866	SH		DFND	2	866	0	0
ATRICURE INC	COM	04963C209	10	284	SH		DFND	3	284	0	0
ATRICURE INC	COM	04963C209	2,771	79,094	SH		DFND	23	68,217	0	10,877
ATRICURE INC	COM	04963C209	1,704	48,644	SH		OTR	23	0	0	48,644
ATRICURE INC	COM	04963C209	2,266	64,686	SH		DFND	27;23	64,686	0	0
ATOMERA INC	COM	04965B100	0	25	SH		DFND	2	25	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	32	806	SH		DFND	2	806	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	2	51	SH		DFND	3	51	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	0	8	SH		DFND	5	8	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	23	3,500	SH		DFND	3	1,500	0	2,000
AURINIA PHARMACEUTICALS INC	COM	05156V102	39	5,878	SH		DFND	5	5,858	20	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	66	10,000	SH		DFND	7	0	10,000	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7	1,000	SH		DFND	21	1,000	0	0
AURYN RES INC	COM	05208W108	4	4,137	SH		DFND	5	4,137	0	0
AURYN RES INC	COM	05208W108	3	3,200	SH		DFND	7	0	3,200	0
AUTOHOME INC	SP ADR RP CL A	05278C107	244	3,265	SH		DFND	1	3,265	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	77	996	SH		DFND	2	996	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	15	189	SH		DFND	3	189	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	33	425	SH		DFND	5	425	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	6	75	SH		DFND	21	75	0	0
AUTONATION INC	COM	05329W102	912	21,951	SH		DFND	2	21,951	0	0
AUTONATION INC	COM	05329W102	4,928	118,600	SH	Call	DFND	3	118,600	0	0
AUTONATION INC	COM	05329W102	3,823	92,000	SH	Put	DFND	3	92,000	0	0
AUTONATION INC	COM	05329W102	1,161	27,954	SH		DFND	3	5,752	0	22,202
AUTONATION INC	COM	05329W102	1,261	30,355	SH		DFND	5	30,355	0	0
AUTONATION INC	COM	05329W102	3	68	SH		DFND	8	68	0	0
AUTONATION INC	COM	05329W102	6	150	SH		DFND	21	150	0	0
AUTONATION INC	COM	05329W102	58	1,400	SH		SOLE		1,400	0	0
AUTOWEB INC	COM	05335B100	0	23	SH		DFND	2	23	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	22	5,000	SH		DFND	3	5,000	0	0
AVALARA INC	COM	05338G106	11	311	SH		DFND	2	311	0	0
AVALARA INC	COM	05338G106	106	3,040	SH		DFND	3	3,040	0	0
AVALARA INC	COM	05338G106	35	1,000	SH		DFND	5	1,000	0	0
AVALARA INC	COM	05338G106	6	175	SH		DFND	15	175	0	0
AVALARA INC	COM	05338G106	22	625	SH		DFND	21	625	0	0
AVANOS MED INC	COM	05350V106	1,236	18,040	SH		DFND	2	18,040	0	0
AVANOS MED INC	COM	05350V106	278	4,053	SH		DFND	3	3,533	0	520
AVANOS MED INC	COM	05350V106	13	192	SH		DFND	5	189	3	0
AVANOS MED INC	COM	05350V106	2	31	SH		DFND	8	31	0	0
AVANOS MED INC	COM	05350V106	118	1,720	SH		DFND	21	1,631	0	89
AVANGRID INC	COM	05351W103	812	17,045	SH		DFND	1	17,045	0	0
AVANGRID INC	COM	05351W103	563	11,737	SH		DFND	3	10,524	0	1,213
AVANGRID INC	COM	05351W103	14	300	SH		DFND	5	0	300	0
AVANGRID INC	COM	05351W103	17,599	367,182	SH		DFND	19	366,972	0	210
AVANGRID INC	COM	05351W103	58	1,220	SH		OTR	19	1,220	0	0
AVANGRID INC	COM	05351W103	134,179	2,799,486	SH		DFND	21	2,717,216	0	82,270
AVAYA HLDGS CORP	COM	05351X101	41	1,855	SH		DFND	2	1,855	0	0
AVAYA HLDGS CORP	COM	05351X101	1	50	SH		DFND	15	50	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	0	15	SH		DFND	2	15	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	11	SH		DFND	2	11	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3	214	SH		DFND	3	214	0	0
AVID TECHNOLOGY INC	COM	05367P100	3	573	SH		DFND	2	573	0	0
AVID TECHNOLOGY INC	COM	05367P100	24	4,102	SH		DFND	3	4,102	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,007	169,880	SH		DFND	5	0	169,880	0
AVID BIOSERVICES INC	COM	05368M106	7	977	SH		DFND	2	977	0	0
AVID BIOSERVICES INC	COM	05368M106	6	872	SH		DFND	3	572	0	300
AVID BIOSERVICES INC	COM	05368M106	0	14	SH		DFND	5	14	0	0
AVID BIOSERVICES INC	COM	05368M106	3	430	SH		DFND	19	430	0	0
AVISTA CORP	COM	05379B107	74	1,460	SH		DFND	2	1,460	0	0
AVISTA CORP	COM	05379B107	317	6,266	SH		DFND	3	6,266	0	0
AVISTA CORP	COM	05379B107	2	40	SH		OTR	19	0	0	40
AVISTA CORP	COM	05379B107	49	966	SH		DFND	21	966	0	0
AVISTA CORP	COM	05379B107	3	59	SH		SOLE		59	0	0
AWARE INC MASS	COM	05453N100	0	38	SH		DFND	2	38	0	0
AVROBIO INC	COM	05455M100	6	125	SH		DFND	2	125	0	0
AXOGEN INC	COM	05463X106	335	9,200	SH		DFND	1	9,200	0	0
AXOGEN INC	COM	05463X106	29	780	SH		DFND	2	780	0	0
AXOGEN INC	COM	05463X106	147	3,995	SH		DFND	3	3,532	0	463
AXOGEN INC	COM	05463X106	0	1	SH		DFND	5	1	0	0
AXON ENTERPRISE INC	COM	05464C101	103	1,499	SH		DFND	2	1,499	0	0
AXON ENTERPRISE INC	COM	05464C101	459	6,712	SH		DFND	3	6,612	0	100
AXON ENTERPRISE INC	COM	05464C101	15	225	SH		DFND	5	225	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	39	SH		DFND	2	39	0	0
AXOS FINL INC	COM	05465C100	37	1,067	SH		DFND	2	1,067	0	0
AXOS FINL INC	COM	05465C100	803	23,339	SH		DFND	3	22,214	0	1,125
AXOS FINL INC	COM	05465C100	1,951	56,721	SH		DFND	5	56,721	0	0
AXOS FINL INC	COM	05465C100	61	1,775	SH		DFND	8	1,775	0	0
AXOS FINL INC	COM	05465C100	120	3,500	SH		SOLE		3,500	0	0
BBX CAP CORP NEW	CL A	05491N104	8	1,011	SH		DFND	2	1,011	0	0
AZUL S A	SPONSR ADR PFD	05501U106	314	17,650	SH		DFND	3	16,752	0	898
AZURRX BIOPHARMA INC	COM	05502L105	0	24	SH		DFND	2	24	0	0
B & G FOODS INC NEW	COM	05508R106	69	2,527	SH		DFND	2	2,527	0	0
B & G FOODS INC NEW	COM	05508R106	6,922	252,159	SH		DFND	3	222,313	0	29,846
B & G FOODS INC NEW	COM	05508R106	339	12,367	SH		DFND	5	12,367	0	0
B & G FOODS INC NEW	COM	05508R106	42	1,536	SH		DFND	15	1,536	0	0
B & G FOODS INC NEW	COM	05508R106	10,618	386,830	SH		DFND	19	386,830	0	0
B & G FOODS INC NEW	COM	05508R106	238	8,686	SH		OTR	19	8,686	0	0
B & G FOODS INC NEW	COM	05508R106	74,851	2,726,801	SH		DFND	21	2,625,707	0	101,094
B & G FOODS INC NEW	COM	05508R106	12,231	445,581	SH		DFND	23	398,038	0	47,543
B & G FOODS INC NEW	COM	05508R106	525	19,115	SH		DFND	26;23	0	0	19,115
B & G FOODS INC NEW	COM	05508R106	8	300	SH		SOLE		300	0	0
BCE INC	COM NEW	05534B760	594,714	14,537,177	SH		DFND	1	14,537,177	0	0
BCE INC	COM NEW	05534B760	1	13	SH		DFND	2	13	0	0
BCE INC	COM NEW	05534B760	162,433	4,008,715	SH		DFND	3	3,707,518	0	301,197
BCE INC	COM NEW	05534B760	5,916	146,000	SH	Call	DFND	5	146,000	0	0
BCE INC	COM NEW	05534B760	123,813	3,055,600	SH	Put	DFND	5	3,055,600	0	0
BCE INC	COM NEW	05534B760	781,998	19,299,065	SH		DFND	5	17,800,011	1,499,054	0
BCE INC	COM NEW	05534B760	41,556	1,025,560	SH		DFND	7	0	1,025,560	0
BCE INC	COM NEW	05534B760	24	595	SH		OTR	7	595	0	0
BCE INC	COM NEW	05534B760	17,594	434,194	SH		DFND	8	378,358	55,836	0
BCE INC	COM NEW	05534B760	610	15,048	SH		DFND	9	15,048	0	0
BCE INC	COM NEW	05534B760	1,532	37,798	SH		DFND	15	37,798	0	0
BCE INC	COM NEW	05534B760	28	681	SH		DFND	19	681	0	0
BCE INC	COM NEW	05534B760	64	1,581	SH		OTR	19	1,581	0	0
BCE INC	COM NEW	05534B760	60	1,489	SH		DFND	21	1,489	0	0
BCE INC	COM NEW	05534B760	197	4,874	SH		DFND	23	4,874	0	0
BCE INC	COM NEW	05534B760	1,371	33,826	SH		DFND	29	33,826	0	0
BCE INC	COM NEW	05534B760	5,547	136,900	SH	Call	SOLE		136,900	0	0
BCE INC	COM NEW	05534B760	6,548	161,600	SH	Put	SOLE		161,600	0	0
BCE INC	COM NEW	05534B760	850	20,987	SH		SOLE		20,987	0	0
BCE INC	COM NEW	05534B760	1,210,723	29,879,193	SH		SOLE		29,879,193	0	0
BGC PARTNERS INC	CL A	05541T101	542	45,875	SH		DFND	3	42,048	0	3,827
BGC PARTNERS INC	CL A	05541T101	1,520	128,612	SH		DFND	5	128,612	0	0
BGC PARTNERS INC	CL A	05541T101	35	2,927	SH		DFND	8	2,927	0	0
BGC PARTNERS INC	CL A	05541T101	29	2,460	SH		DFND	15	2,460	0	0
BGC PARTNERS INC	CL A	05541T101	149	12,595	SH		OTR	19	12,595	0	0
BGC PARTNERS INC	CL A	05541T101	485	41,620	SH		OTR	42	41,620	0	0
BG STAFFING INC	COM	05544A109	4	142	SH		DFND	2	142	0	0
BG STAFFING INC	COM	05544A109	77	2,831	SH		DFND	3	2,831	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	28	1,030	SH		DFND	2	1,030	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	43	1,600	SH		DFND	3	1,600	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10	357	SH		DFND	5	0	357	0
BOK FINL CORP	COM NEW	05561Q201	26	268	SH		DFND	2	268	0	0
BOK FINL CORP	COM NEW	05561Q201	7,459	76,674	SH		DFND	3	75,048	0	1,626
BOK FINL CORP	COM NEW	05561Q201	3,698	38,012	SH		DFND	5	53	37,959	0
BOK FINL CORP	COM NEW	05561Q201	1	15	SH		DFND	8	15	0	0
BOK FINL CORP	COM NEW	05561Q201	27	282	SH		DFND	15	282	0	0
BOK FINL CORP	COM NEW	05561Q201	60	613	SH		OTR	19	613	0	0
BOK FINL CORP	COM NEW	05561Q201	9	96	SH		DFND	21	96	0	0
BOK FINL CORP	COM NEW	05561Q201	350	3,600	SH		SOLE		3,600	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1	71	SH		DFND	21	71	0	0
BSB BANCORP INC MD	COM	05573H108	5	166	SH		DFND	2	166	0	0
BSB BANCORP INC MD	COM	05573H108	212	6,500	SH		DFND	3	6,500	0	0
BRP INC	COM SUN VTG	05577W200	10,779	225,431	SH		DFND	1	225,431	0	0
BRP INC	COM SUN VTG	05577W200	9,838	209,862	SH		DFND	5	209,739	123	0
BRP INC	COM SUN VTG	05577W200	580	12,368	SH		DFND	7	0	12,368	0
BRP INC	COM SUN VTG	05577W200	159	3,397	SH		DFND	8	3,062	335	0
BRP INC	COM SUN VTG	05577W200	391	8,341	SH		SOLE		8,341	0	0
B RILEY FINL INC	COM	05580M108	11	489	SH		DFND	2	489	0	0
B RILEY FINL INC	COM	05580M108	354	15,650	SH		DFND	3	15,650	0	0
B RILEY FINL INC	COM	05580M108	4	175	SH		DFND	19	175	0	0
BMC STK HLDGS INC	COM	05591B109	13	671	SH		DFND	2	671	0	0
BMC STK HLDGS INC	COM	05591B109	29	1,534	SH		DFND	3	1,534	0	0
BMC STK HLDGS INC	COM	05591B109	4,514	242,053	SH		DFND	4	0	99,643	142,410
BMC STK HLDGS INC	COM	05591B109	3	151	SH		DFND	15	151	0	0
BMC STK HLDGS INC	COM	05591B109	2	123	SH		OTR	19	0	0	123
BWX TECHNOLOGIES INC	COM	05605H100	17	271	SH		DFND	2	271	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,102	97,574	SH		DFND	3	95,911	0	1,663
BWX TECHNOLOGIES INC	COM	05605H100	6,179	98,799	SH		DFND	5	28	98,771	0
BWX TECHNOLOGIES INC	COM	05605H100	1,997	31,939	SH		DFND	7	0	31,939	0
BWX TECHNOLOGIES INC	COM	05605H100	43	689	SH		DFND	8	9	680	0
BWX TECHNOLOGIES INC	COM	05605H100	29	462	SH		DFND	15	462	0	0
BWX TECHNOLOGIES INC	COM	05605H100	53	846	SH		DFND	19	846	0	0
BWX TECHNOLOGIES INC	COM	05605H100	74	1,178	SH		DFND	21	1,178	0	0
BWX TECHNOLOGIES INC	COM	05605H100	27	436	SH		DFND	29	436	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7	111	SH		SOLE		111	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	74	SH		DFND	2	74	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	62	SH		DFND	5	62	0	0
BAKER HUGHES A GE CO	CL A	05722G100	1,295	39,258	SH		DFND	1	39,258	0	0
BAKER HUGHES A GE CO	CL A	05722G100	181	5,350	SH		DFND	2	5,350	0	0
BAKER HUGHES A GE CO	CL A	05722G100	761	22,500	SH	Call	DFND	3	22,500	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,451	72,460	SH		DFND	3	68,226	0	4,234
BAKER HUGHES A GE CO	CL A	05722G100	574	16,975	SH		DFND	5	670	16,305	0
BAKER HUGHES A GE CO	CL A	05722G100	18	530	SH		DFND	8	530	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4	120	SH		DFND	15	120	0	0
BAKER HUGHES A GE CO	CL A	05722G100	9	272	SH		OTR	19	260	0	12
BAKER HUGHES A GE CO	CL A	05722G100	107	3,157	SH		DFND	21	3,157	0	0
BANCFIRST CORP	COM	05945F103	20	341	SH		DFND	2	341	0	0
BANCFIRST CORP	COM	05945F103	23	390	SH		DFND	3	380	0	10
BANCFIRST CORP	COM	05945F103	8,857	147,742	SH		DFND	4	0	103,932	43,810
BANCFIRST CORP	COM	05945F103	1	9	SH		DFND	5	9	0	0
BANCFIRST CORP	COM	05945F103	36	602	SH		DFND	21	602	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13,674	2,170,535	SH		DFND	3	2,128,331	0	42,204
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,157	659,837	SH		DFND	5	11,688	648,149	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	45	7,132	SH		DFND	15	7,132	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	79	12,586	SH		DFND	19	12,586	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	173	SH		OTR	19	0	0	173
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9	1,432	SH		DFND	21	1,432	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	37	5,800	SH		SOLE		5,800	0	0
BANCO MACRO SA	SPON ADR B	05961W105	77	1,858	SH		DFND	3	1,750	0	108
BANCO MACRO SA	SPON ADR B	05961W105	10	253	SH		DFND	15	253	0	0
BANCO MACRO SA	SPON ADR B	05961W105	24	578	SH		DFND	19	578	0	0
BANCO SANTANDER SA	ADR	05964H105	6,757	1,351,352	SH		DFND	3	1,328,340	0	23,012
BANCO SANTANDER SA	ADR	05964H105	4,457	891,330	SH		DFND	5	602,048	289,282	0
BANCO SANTANDER SA	ADR	05964H105	29	5,713	SH		DFND	8	5,713	0	0
BANCO SANTANDER SA	ADR	05964H105	27	5,482	SH		DFND	15	5,482	0	0
BANCO SANTANDER SA	ADR	05964H105	31	6,156	SH		DFND	21	6,156	0	0
BANCO SANTANDER SA	ADR	05964H105	0	7	SH		DFND	23	0	0	7
BANCO SANTANDER SA	ADR	05964H105	314	62,766	SH		SOLE		62,766	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5	160	SH		DFND	2	160	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	18	576	SH		DFND	3	576	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,330	72,855	SH		DFND	5	72,855	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	139	4,345	SH		DFND	8	4,345	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	35	1,108	SH		DFND	21	1,108	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	144	16,300	SH		DFND	5	16,300	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9	224	SH		DFND	5	0	224	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	921	22,070	SH		DFND	7	0	22,070	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	10	230	SH		DFND	8	0	230	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	1	SH		SOLE		1	0	0
BANCORP INC DEL	COM	05969A105	8	805	SH		DFND	2	805	0	0
BANCORP INC DEL	COM	05969A105	127	13,286	SH		DFND	3	12,874	0	412
BANCORP INC DEL	COM	05969A105	244	25,400	SH		DFND	4	0	25,400	0
BANCORP INC DEL	COM	05969A105	13	1,367	SH		DFND	21	1,367	0	0
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	2	200	SH		DFND	3	200	0	0
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	1,397	180,074	SH		DFND	5	180,074	0	0
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	3	354	SH		DFND	15	354	0	0
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	25	3,191	SH		DFND	21	3,191	0	0
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	9	1,100	SH		SOLE		1,100	0	0
BANCORP 34 INC	COM	05970V106	7	440	SH		OTR	38	440	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	67	2,054	SH		DFND	3	2,054	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	18	536	SH		DFND	21	536	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	811	24,824	SH		OTR	39	24,824	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	4	SH		SOLE		4	0	0
BANDWIDTH INC	COM CL A	05988J103	11	200	SH		DFND	3	200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	14	767	SH		DFND	2	767	0	0
BANC OF CALIFORNIA INC	COM	05990K106	422	22,317	SH		DFND	3	22,317	0	0
BANC OF CALIFORNIA INC	COM	05990K106	599	31,700	SH		DFND	4	0	31,700	0
BANC OF CALIFORNIA INC	COM	05990K106	10	553	SH		DFND	5	6	547	0
BANC OF CALIFORNIA INC	COM	05990K106	9	465	SH		DFND	19	465	0	0
BANC OF CALIFORNIA INC	COM	05990K106	12,714	672,719	SH		DFND	23	600,612	0	72,107
BANC OF CALIFORNIA INC	COM	05990K106	549	29,050	SH		DFND	26;23	0	0	29,050
BANK OZK	COM	06417N103	1,582	41,670	SH		DFND	2	41,670	0	0
BANK OZK	COM	06417N103	2,442	64,344	SH		DFND	3	63,766	0	578
BANK OZK	COM	06417N103	1,550	40,827	SH		DFND	5	8,195	32,632	0
BANK OZK	COM	06417N103	8	204	SH		DFND	15	204	0	0
BANK OZK	COM	06417N103	118	3,112	SH		OTR	19	3,112	0	0
BANK OZK	COM	06417N103	3	77	SH		DFND	21	77	0	0
BANK OZK	COM	06417N103	6,631	174,682	SH		DFND	23	172,952	0	1,730
BANK OZK	COM	06417N103	22	570	SH		DFND	29	570	0	0
BANK COMM HLDGS	COM	06424J103	3	260	SH		DFND	2	260	0	0
BANK COMM HLDGS	COM	06424J103	58	4,853	SH		OTR	38	4,853	0	0
BANKFINANCIAL CORP	COM	06643P104	4	240	SH		DFND	2	240	0	0
BANKFINANCIAL CORP	COM	06643P104	92	5,789	SH		DFND	3	5,789	0	0
BANKUNITED INC	COM	06652K103	2,977	84,105	SH		DFND	3	82,115	0	1,990
BANKUNITED INC	COM	06652K103	888	25,098	SH		DFND	5	0	25,098	0
BANKUNITED INC	COM	06652K103	37	1,055	SH		DFND	11	1,055	0	0
BANKUNITED INC	COM	06652K103	44	1,242	SH		DFND	19	1,242	0	0
BANKUNITED INC	COM	06652K103	3	72	SH		OTR	19	0	0	72
BANKUNITED INC	COM	06652K103	285	8,042	SH		DFND	21	7,127	0	915
BANKUNITED INC	COM	06652K103	29,540	834,463	SH		DFND	23	737,998	0	96,465
BANKUNITED INC	COM	06652K103	496	14,192	SH		OTR	33	14,192	0	0
BANKUNITED INC	COM	06652K103	1,054	30,149	SH		OTR	38	30,149	0	0
BANKUNITED INC	COM	06652K103	1,188	33,552	SH		DFND	26;23	0	0	33,552
BANK7 CORP	COM	06652N107	107	5,600	SH		OTR	39	5,600	0	0
BANNER CORP	COM NEW	06652V208	521	8,535	SH		DFND	1	8,535	0	0
BANNER CORP	COM NEW	06652V208	53	852	SH		DFND	2	852	0	0
BANNER CORP	COM NEW	06652V208	68	1,100	SH		DFND	3	1,100	0	0
BANNER CORP	COM NEW	06652V208	306	4,928	SH		DFND	4	0	4,928	0
BANNER CORP	COM NEW	06652V208	3	55	SH		DFND	15	55	0	0
BANNER CORP	COM NEW	06652V208	19	313	SH		OTR	19	0	0	313
BANKWELL FINL GROUP INC	COM	06654A103	2	61	SH		DFND	2	61	0	0
BAOZUN INC	SPONSORED ADR	06684L103	30,867	656,600	SH		DFND	1	656,600	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3	57	SH		DFND	2	57	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,213	24,970	SH		DFND	3	24,370	0	600
BAOZUN INC	SPONSORED ADR	06684L103	1,295	26,655	SH		DFND	5	26,655	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	21	SH		DFND	15	21	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	4,385	184,567	SH		DFND	3	183,855	0	712
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	6	240	SH		DFND	5	240	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	382	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	157	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	43	1,819	SH		DFND	15	1,819	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1	63	SH		DFND	19	63	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	22	915	SH		DFND	3	540	0	375
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	526	20,222	PRN		DFND	2	20,222	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	1,317	50,600	PRN		DFND	3	43,435	0	7,165
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	94	3,600	PRN		DFND	5	3,600	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	52	2,000	PRN		DFND	15	2,000	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	236	9,050	PRN		DFND	21	9,050	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	70	2,700	PRN		DFND	24	0	0	2,700
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	257	1,486	SH		DFND	3	1,486	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	6	34	SH		DFND	5	34	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	245	11,281	SH		DFND	2	11,281	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	1,760	80,969	SH		DFND	5	80,969	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	297	12,329	SH		DFND	2	12,329	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	41	571	SH		DFND	2	571	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	1,223	9,218	SH		DFND	3	2,301	0	6,917
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	5	40	SH		DFND	15	40	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	212	1,600	SH		DFND	24	0	0	1,600
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	430	20,619	SH		DFND	3	5,337	0	15,282
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	0	20	SH		DFND	15	20	0	0
BARCLAYS BK PLC	IPATH SER B GSCI	06745R693	3	34	SH		DFND	15	34	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	16	596	SH		DFND	11	596	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	16	SH		DFND	13	16	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	1	SH		DFND	21	1	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	5	200	SH		DFND	24	0	0	200
BARCLAYS BK PLC	IPATH B COFFEE	06746P563	12	300	SH		DFND	3	300	0	0
BARCLAYS BK PLC	IPATH B AGRCULTR	06746P589	876	19,420	SH		DFND	3	19,376	0	44
BARCLAYS BK PLC	IPATH B AGRCULTR	06746P589	2	41	SH		DFND	15	41	0	0
BARCLAYS BK PLC	ENHANCED GLBL B	06746Q249	47	457	SH		DFND	3	457	0	0
BARCLAYS BK PLC	ENHANCED EURP C	06746Q256	31	324	SH		DFND	3	324	0	0
BARINGS BDC INC	COM	06759L103	133	13,252	SH		DFND	3	13,252	0	0
BARINGS CORPORATE INVS	COM	06759X107	139	9,071	SH		DFND	3	9,071	0	0
BARINGS CORPORATE INVS	COM	06759X107	6	419	SH		DFND	19	419	0	0
BARINGS CORPORATE INVS	COM	06759X107	35	2,252	SH		DFND	21	2,252	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	412	21,263	SH		DFND	3	21,236	0	27
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	39	2,000	SH		DFND	15	2,000	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	334	22,395	SH		DFND	3	22,395	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	45	3,000	SH		DFND	15	3,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	3	594	SH		DFND	2	594	0	0
BARNES & NOBLE ED INC	COM	06777U101	3	569	SH		DFND	3	569	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	5	463	SH		DFND	2	463	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	0	16	SH		DFND	4	0	16	0
BAYCOM CORP	COM	07272M107	10	369	SH		DFND	2	369	0	0
BAYTEX ENERGY CORP	COM	07317Q105	30,798	10,514,922	SH		DFND	1	10,514,922	0	0
BAYTEX ENERGY CORP	COM	07317Q105	364	125,101	SH		DFND	3	43,541	0	81,560
BAYTEX ENERGY CORP	COM	07317Q105	6,879	2,363,884	SH		DFND	5	2,348,442	15,442	0
BAYTEX ENERGY CORP	COM	07317Q105	13	4,388	SH		DFND	7	0	4,388	0
BAYTEX ENERGY CORP	COM	07317Q105	169	58,011	SH		DFND	8	58,011	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1	300	SH		DFND	9	300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	145	49,935	SH		DFND	24	600	0	49,335
BAYTEX ENERGY CORP	COM	07317Q105	242	83,100	SH		SOLE		83,100	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	6	584	SH		DFND	2	584	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,512	144,000	SH	Put	DFND	3	144,000	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,200	304,739	SH		DFND	3	150	0	304,589
BEAZER HOMES USA INC	COM NEW	07556Q881	337	32,100	SH		DFND	4	0	32,100	0
BEIGENE LTD	SPONSORED ADR	07725L102	0	2	SH		DFND	2	2	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,123	6,519	SH		DFND	3	6,300	0	219
BEIGENE LTD	SPONSORED ADR	07725L102	9	52	SH		DFND	15	52	0	0
BENCHMARK ELECTRS INC	COM	08160H101	31	1,325	SH		DFND	2	1,325	0	0
BENCHMARK ELECTRS INC	COM	08160H101	17	722	SH		DFND	3	722	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4	159	SH		DFND	15	159	0	0
BENCHMARK ELECTRS INC	COM	08160H101	25	1,069	SH		DFND	21	1,069	0	0
BENEFICIAL BANCORP INC	COM	08171T102	23	1,333	SH		DFND	2	1,333	0	0
BENEFICIAL BANCORP INC	COM	08171T102	20	1,156	SH		DFND	3	1,156	0	0
BENEFICIAL BANCORP INC	COM	08171T102	0	5	SH		DFND	5	5	0	0
BENEFICIAL BANCORP INC	COM	08171T102	88	5,190	SH		DFND	24	0	0	5,190
BENEFICIAL BANCORP INC	COM	08171T102	35	2,118	SH		OTR	38	2,118	0	0
BENEFITFOCUS INC	COM	08180D106	19	480	SH		DFND	2	480	0	0
BENEFITFOCUS INC	COM	08180D106	1,477	36,514	SH		DFND	3	36,514	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,987	61,733	SH		DFND	3	58,845	0	2,888
BERRY GLOBAL GROUP INC	COM	08579W103	1,549	32,011	SH		DFND	5	750	31,261	0
BERRY GLOBAL GROUP INC	COM	08579W103	13	277	SH		DFND	15	277	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11	237	SH		OTR	19	237	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1	29	SH		DFND	21	29	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	20,066	414,674	SH		DFND	23	399,016	0	15,658
BERRY GLOBAL GROUP INC	COM	08579W103	1,751	36,318	SH		OTR	33	36,318	0	0
BERRY PETE CORP	COM	08579X101	10	551	SH		DFND	2	551	0	0
BEST INC	SPONSORED ADS	08653C106	6	1,000	SH		DFND	3	1,000	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	535	SH		DFND	2	535	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	170	SH		DFND	19	170	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	6	32	SH		DFND	2	32	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	3	SH		DFND	4	0	3	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	1	SH		DFND	5	1	0	0
BIO PATH HOLDINGS INC	COM NEW	09057N201	0	6	SH		DFND	2	6	0	0
BIOANALYTICAL SYS INC	COM	09058M103	0	6	SH		DFND	2	6	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	20	2,677	SH		DFND	2	2,677	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	34	4,493	SH		DFND	3	4,493	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	2	275	SH		DFND	5	275	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	0	11	SH		DFND	2	11	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	117	1,208	SH		DFND	2	1,208	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,785	28,719	SH		DFND	3	28,407	0	312
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	341	3,512	SH		DFND	5	1,453	2,059	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	235	2,424	SH		DFND	15	2,424	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	32	SH		DFND	19	32	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	88	907	SH		DFND	21	907	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750	09061GAE1	10	10,000	PRN		DFND	21	10,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500	09061GAF8	39,995	33,381,000	PRN		DFND	6	33,381,000	0	0
BIOMERICA INC	COM NEW	09061H307	0	16	SH		DFND	2	16	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	4	SH		DFND	2	4	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	9	500	SH		DFND	3	500	0	0
BIOGEN INC	COM	09062X103	65,792	186,611	SH		DFND	1	186,611	0	0
BIOGEN INC	COM	09062X103	1,557	4,406	SH		DFND	2	4,406	0	0
BIOGEN INC	COM	09062X103	1,449	4,100	SH	Call	DFND	3	4,100	0	0
BIOGEN INC	COM	09062X103	21,552	61,000	SH	Put	DFND	3	61,000	0	0
BIOGEN INC	COM	09062X103	74,694	211,412	SH		DFND	3	201,683	0	9,729
BIOGEN INC	COM	09062X103	9,171	25,956	SH		DFND	5	19,751	6,205	0
BIOGEN INC	COM	09062X103	322	911	SH		DFND	8	911	0	0
BIOGEN INC	COM	09062X103	1,230	3,482	SH		DFND	15	3,482	0	0
BIOGEN INC	COM	09062X103	135	381	SH		DFND	19	381	0	0
BIOGEN INC	COM	09062X103	3	8	SH		OTR	19	0	0	8
BIOGEN INC	COM	09062X103	556	1,573	SH		DFND	21	1,568	0	5
BIOGEN INC	COM	09062X103	4,543	12,857	SH		DFND	23	8,814	0	4,043
BIOGEN INC	COM	09062X103	71	200	SH		DFND	24	0	0	200
BIOGEN INC	COM	09062X103	189	535	SH		SOLE		535	0	0
BIOGEN INC	COM	09062X103	36	103	SH		SOLE		103	0	0
BIOTIME INC	COM	09066L105	5	2,076	SH		DFND	2	2,076	0	0
BIOTIME INC	COM	09066L105	5	2,200	SH		DFND	3	2,200	0	0
BIOTIME INC	COM	09066L105	1	400	SH		DFND	5	0	400	0
BIOSCRIP INC	COM	09069N108	9	2,998	SH		DFND	2	2,998	0	0
BIOSCRIP INC	COM	09069N108	27	8,701	SH		DFND	3	8,701	0	0
BIOSCRIP INC	COM	09069N108	150	48,530	SH		DFND	4	0	48,530	0
BIOLINERX LTD	SPONSORED ADR	09071M106	2	2,000	SH		DFND	3	2,000	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	1	1,000	SH		DFND	5	1,000	0	0
BIOCEPT INC	COM PAR	09072V402	21	7,576	SH		DFND	19	7,576	0	0
BIO TECHNE CORP	COM	09073M104	2,764	13,540	SH		DFND	2	13,540	0	0
BIO TECHNE CORP	COM	09073M104	4,072	19,951	SH		DFND	3	19,595	0	356
BIO TECHNE CORP	COM	09073M104	13,624	66,750	SH		DFND	4	0	8,040	58,710
BIO TECHNE CORP	COM	09073M104	56	274	SH		DFND	15	274	0	0
BIO TECHNE CORP	COM	09073M104	56	275	SH		DFND	19	275	0	0
BIO TECHNE CORP	COM	09073M104	236	1,154	SH		DFND	21	1,154	0	0
BIOSIG TECH INC	COM NEW	09073N201	9	1,600	SH		DFND	3	1,600	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	5	900	SH		DFND	5	900	0	0
BIOHITECH GLOBAL INC	COM	09074B107	0	16	SH		DFND	2	16	0	0
BIOHITECH GLOBAL INC	COM	09074B107	7	2,000	SH		DFND	3	2,000	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	13	SH		DFND	2	13	0	0
BIRKS GROUP INC	CL A COM	09088U109	16	12,500	SH		DFND	5	12,500	0	0
BK TECHNOLOGIES INC	COM	09180A100	0	24	SH		DFND	2	24	0	0
BJS RESTAURANTS INC	COM	09180C106	39	543	SH		DFND	2	543	0	0
BJS RESTAURANTS INC	COM	09180C106	516	7,152	SH		DFND	3	7,052	0	100
BJS RESTAURANTS INC	COM	09180C106	1,419	19,657	SH		DFND	5	0	19,657	0
BJS RESTAURANTS INC	COM	09180C106	15	205	SH		DFND	19	205	0	0
BJS RESTAURANTS INC	COM	09180C106	2,898	40,142	SH		DFND	23	33,612	0	6,530
BJS RESTAURANTS INC	COM	09180C106	1,675	23,202	SH		OTR	23	0	0	23,202
BJS RESTAURANTS INC	COM	09180C106	2,016	27,927	SH		DFND	27;23	27,927	0	0
BJS RESTAURANTS INC	COM	09180C106	2,284	31,637	SH		DFND	28;23	31,637	0	0
BLACK KNIGHT INC	COM	09215C105	70	1,352	SH		DFND	2	1,352	0	0
BLACK KNIGHT INC	COM	09215C105	3,074	59,168	SH		DFND	3	56,325	0	2,843
BLACK KNIGHT INC	COM	09215C105	532	10,235	SH		DFND	5	99	10,136	0
BLACK KNIGHT INC	COM	09215C105	16	309	SH		DFND	15	309	0	0
BLACK KNIGHT INC	COM	09215C105	85	1,635	SH		DFND	21	1,635	0	0
BLACK KNIGHT INC	COM	09215C105	1,335	25,710	SH		OTR	42	25,710	0	0
BLACK KNIGHT INC	COM	09215C105	7	135	SH		SOLE		135	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	324	17,773	SH		DFND	3	15,273	0	2,500
BLACK STONE MINERALS L P	COM UNIT	09225M101	421	23,126	SH		DFND	15	23,126	0	0
BLACKBAUD INC	COM	09227Q100	1,887	18,595	SH		DFND	2	18,595	0	0
BLACKBAUD INC	COM	09227Q100	2,102	20,711	SH		DFND	3	20,564	0	147
BLACKBAUD INC	COM	09227Q100	1,092	10,761	SH		DFND	5	0	10,761	0
BLACKBAUD INC	COM	09227Q100	25	242	SH		DFND	15	242	0	0
BLACKBAUD INC	COM	09227Q100	2	16	SH		OTR	19	0	0	16
BLACKBAUD INC	COM	09227Q100	32	312	SH		DFND	21	312	0	0
BLACKBAUD INC	COM	09227Q100	12	114	SH		SOLE		114	0	0
BLACKBERRY LTD	COM	09228F103	23,826	2,199,965	SH		DFND	1	2,199,965	0	0
BLACKBERRY LTD	COM	09228F103	2,665	234,161	SH		DFND	3	227,369	0	6,792
BLACKBERRY LTD	COM	09228F103	6,826	599,786	SH		DFND	5	597,122	2,664	0
BLACKBERRY LTD	COM	09228F103	18	1,538	SH		DFND	7	0	1,538	0
BLACKBERRY LTD	COM	09228F103	274	24,048	SH		DFND	8	24,048	0	0
BLACKBERRY LTD	COM	09228F103	6	525	SH		DFND	13	525	0	0
BLACKBERRY LTD	COM	09228F103	6	500	SH		DFND	19	500	0	0
BLACKBERRY LTD	COM	09228F103	1	100	SH		DFND	21	100	0	0
BLACKBERRY LTD	COM	09228F103	22,269	1,956,830	SH		SOLE		1,956,830	0	0
BLACKLINE INC	COM	09239B109	98	1,729	SH		DFND	2	1,729	0	0
BLACKLINE INC	COM	09239B109	2,703	47,861	SH		DFND	3	47,583	0	278
BLACKLINE INC	COM	09239B109	40	705	SH		DFND	15	705	0	0
BLACKLINE INC	COM	09239B109	30	540	SH		DFND	19	540	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	200	15,043	SH		DFND	3	15,043	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	133	10,020	SH		DFND	15	10,020	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1	51	SH		OTR	19	0	0	51
BLACKROCK INVT QUALITY MUN T	COM	09247D105	0	9	SH		DFND	21	9	0	0
BLACKROCK INCOME TR INC	COM	09247F100	2,241	391,855	SH		DFND	3	356,297	0	35,558
BLACKROCK INCOME TR INC	COM	09247F100	317	55,368	SH		DFND	5	55,368	0	0
BLACKROCK INCOME TR INC	COM	09247F100	11	2,000	SH		DFND	8	2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	74	12,988	SH		DFND	15	12,988	0	0
BLACKROCK INC	COM	09247X101	13,383	28,266	SH		DFND	1	28,266	0	0
BLACKROCK INC	COM	09247X101	1,092	2,317	SH		DFND	2	2,317	0	0
BLACKROCK INC	COM	09247X101	2,357	5,000	SH	Put	DFND	3	5,000	0	0
BLACKROCK INC	COM	09247X101	45,580	96,706	SH		DFND	3	91,770	0	4,936
BLACKROCK INC	COM	09247X101	15,547	32,986	SH		DFND	5	32,041	945	0
BLACKROCK INC	COM	09247X101	1,067	2,263	SH		DFND	7	0	2,263	0
BLACKROCK INC	COM	09247X101	628	1,333	SH		DFND	8	1,080	253	0
BLACKROCK INC	COM	09247X101	3	6	SH		DFND	9	6	0	0
BLACKROCK INC	COM	09247X101	332	705	SH		DFND	14	705	0	0
BLACKROCK INC	COM	09247X101	564	1,196	SH		DFND	15	1,196	0	0
BLACKROCK INC	COM	09247X101	30,326	64,342	SH		DFND	19	64,342	0	0
BLACKROCK INC	COM	09247X101	277	588	SH		OTR	19	582	0	6
BLACKROCK INC	COM	09247X101	64,193	136,196	SH		DFND	21	130,858	0	5,338
BLACKROCK INC	COM	09247X101	782	1,659	SH		DFND	23	1,348	0	311
BLACKROCK INC	COM	09247X101	29,319	62,205	SH		DFND	24	28,523	0	33,682
BLACKROCK INC	COM	09247X101	1,047	2,211	SH		OTR	33	2,211	0	0
BLACKROCK INC	COM	09247X101	576	1,217	SH		OTR	42	1,217	0	0
BLACKROCK INC	COM	09247X101	2,621	5,560	SH		SOLE		5,560	0	0
BLACKROCK INC	COM	09247X101	2,464	5,227	SH		SOLE		5,227	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	87	5,770	SH		DFND	3	1,670	0	4,100
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	31	2,055	SH		DFND	21	2,055	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,050	50,454	SH		DFND	3	47,224	0	3,230
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	7	350	SH		DFND	5	350	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	74	3,547	SH		DFND	11	3,547	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	242	19,432	SH		DFND	3	19,432	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	22	1,714	SH		DFND	3	1,364	0	350
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	9	600	SH		DFND	3	0	0	600
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	338	27,835	SH		DFND	3	27,835	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	15	1,260	SH		DFND	3	0	0	1,260
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,417	113,992	SH		DFND	3	109,091	0	4,901
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,226	105,017	SH		DFND	5	105,017	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	479	22,576	SH		DFND	8	22,576	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8	400	SH		DFND	23	400	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	28	1,900	SH		DFND	3	1,900	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	72	5,232	SH		DFND	3	5,232	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	214	15,515	SH		DFND	3	14,633	0	882
BLACKROCK MUNI INCOME TR II	COM	09249N101	636	48,927	SH		DFND	3	48,427	0	500
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	100	7,748	SH		DFND	3	7,748	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	140	11,000	SH		DFND	3	11,000	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	255	20,525	SH		DFND	3	20,525	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,758	118,082	SH		DFND	3	115,719	0	2,363
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	0	22	SH		OTR	19	0	0	22
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	73	4,922	SH		DFND	3	4,258	0	664
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	35	2,345	SH		DFND	21	2,020	0	325
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	126	11,209	SH		DFND	3	11,209	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	19	1,482	SH		DFND	3	482	0	1,000
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	27	1,900	SH		DFND	3	1,000	0	900
BLACKROCK ENERGY & RES TR	COM	09250U101	7,127	488,831	SH		DFND	3	465,030	0	23,801
BLACKROCK ENERGY & RES TR	COM	09250U101	44	3,015	SH		OTR	19	3,015	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,158	74,259	SH		DFND	3	65,784	0	8,475
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	16,711	1,760,926	SH		DFND	3	1,628,304	0	132,622
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	153	16,162	SH		DFND	5	16,162	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	34	3,600	SH		DFND	15	3,600	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	10	1,051	SH		OTR	19	0	0	1,051
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	126	13,268	SH		DFND	21	13,268	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	25	25,000	PRN		DFND	21	25,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	230	15,429	SH		DFND	3	14,763	0	666
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	93	6,993	SH		DFND	3	6,993	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	49	5,611	SH		DFND	3	5,611	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	45	5,100	SH		DFND	15	5,100	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	28	2,103	SH		DFND	3	2,103	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,142	29,473	SH		DFND	1	29,473	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,616	200,000	SH	Call	DFND	3	200,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,808	100,000	SH	Put	DFND	3	100,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	59,526	1,563,176	SH		DFND	3	1,367,275	0	195,901
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	12,583	330,425	SH		DFND	5	304,890	25,535	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,659	148,620	SH		DFND	7	0	148,620	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,563	67,314	SH		DFND	8	7,285	60,029	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	75	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,634	384,300	SH		DFND	13	384,300	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	136	3,570	SH		DFND	14	3,570	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,115	29,284	SH		DFND	15	29,284	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	305,519	7,882,321	SH		DFND	16	7,882,321	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,938	103,402	SH		DFND	18	103,402	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	91	2,400	SH		DFND	19	2,400	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	164	4,303	SH		DFND	21	4,303	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	896	23,537	SH		DFND	29	23,537	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	323	8,328	SH		OTR	42	8,328	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,365	35,850	SH		SOLE		35,850	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	291	22,158	SH		DFND	3	22,158	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,300	99,355	SH		DFND	3	99,355	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	28	2,163	SH		OTR	19	0	0	2,163
BLACKROCK MUNI INTER DR FD I	COM	09253X102	11	852	SH		DFND	21	852	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	9	880	SH		DFND	3	880	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	0	33	SH		OTR	19	0	0	33
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	449	38,871	SH		DFND	3	28,804	0	10,067
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	359	29,737	SH		DFND	3	29,737	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1	73	SH		OTR	19	0	0	73
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	336	24,842	SH		DFND	3	24,842	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	0	16	SH		OTR	19	0	0	16
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	208	17,723	SH		DFND	3	17,723	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	391	30,121	SH		DFND	3	30,121	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	10	766	SH		DFND	15	766	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	10	785	SH		DFND	3	785	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	738	58,760	SH		DFND	3	57,260	0	1,500
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	215	16,859	SH		DFND	3	14,522	0	2,337
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	497	38,771	SH		DFND	3	38,771	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	565	45,158	SH		DFND	3	44,658	0	500
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1	93	SH		OTR	19	0	0	93
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	152	10,661	SH		DFND	3	10,661	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1	100	SH		DFND	5	100	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	335	27,042	SH		DFND	3	27,042	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	31	2,500	SH		DFND	3	500	0	2,000
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	0	12	SH		DFND	21	12	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	168	12,953	SH		DFND	3	3,241	0	9,712
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	59	4,505	SH		DFND	21	4,505	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	2,051	171,920	SH		DFND	3	138,957	0	32,963
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	81	6,500	SH		DFND	3	5,000	0	1,500
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	263	20,674	SH		DFND	3	13,181	0	7,493
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	66	5,219	SH		DFND	15	5,219	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	4,165	396,256	SH		DFND	3	382,323	0	13,933
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	20	1,914	SH		OTR	19	0	0	1,914
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	30	2,842	SH		DFND	21	2,842	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	403	36,170	SH		DFND	3	29,585	0	6,585
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	4	319	SH		DFND	5	319	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	21	1,875	SH		OTR	19	0	0	1,875
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1	100	SH		DFND	21	100	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1,443	104,607	SH		DFND	3	100,287	0	4,320
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3,014	175,218	SH		DFND	3	172,837	0	2,381
BLACKROCK ENH CAP & INC FD I	COM	09256A109	207	12,036	SH		DFND	5	12,036	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	62	3,601	SH		DFND	8	3,601	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	21	1,200	SH		DFND	21	1,200	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	1,096	60,937	SH		DFND	3	50,022	0	10,915
BLACKROCK RES & COMM STRAT T	SHS	09257A108	9,381	1,034,324	SH		DFND	3	765,009	0	269,315
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	1,101	68,804	SH		DFND	3	67,619	0	1,185
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,629	78,641	SH		DFND	3	67,134	0	11,507
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	35	1,699	SH		DFND	21	1,699	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	3,776	237,487	SH		DFND	3	237,097	0	390
BLACKSTONE MTG TR INC	COM CL A	09257W100	84	2,500	SH		DFND	2	2,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,448	73,066	SH		DFND	3	44,283	0	28,783
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,267	37,799	SH		DFND	5	37,799	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	124	3,691	SH		DFND	8	3,691	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	472	14,076	SH		DFND	15	14,076	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	41	1,224	SH		DFND	21	1,224	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	48,694	1,453,133	SH		DFND	23	1,346,069	0	107,064
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,373	40,976	SH		DFND	26;23	0	0	40,976
BLACKSTONE MTG TR INC	NOTE 4.375	09257WAB6	3,501	3,500,000	PRN		DFND	3	3,500,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	4,254	251,415	SH		DFND	3	237,334	0	14,081
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,349	79,757	SH		DFND	5	79,757	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	104	6,173	SH		DFND	8	6,173	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	12	737	SH		OTR	19	0	0	737
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	6,503	183,185	SH		DFND	3	170,405	0	12,780
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,363	152,298	SH		DFND	3	152,298	0	0
BLINK CHARGING CO	COM	09354A100	0	22	SH		DFND	2	22	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	56	32,700	SH		DFND	3	32,700	0	0
BLUEBIRD BIO INC	COM	09609G100	622	4,258	SH		DFND	3	4,058	0	200
BLUEBIRD BIO INC	COM	09609G100	2,266	15,520	SH		DFND	5	15,460	60	0
BLUEBIRD BIO INC	COM	09609G100	1	8	SH		DFND	8	8	0	0
BLUEBIRD BIO INC	COM	09609G100	3	18	SH		DFND	15	18	0	0
BLUEBIRD BIO INC	COM	09609G100	283	1,935	SH		DFND	19	1,935	0	0
BLUEBIRD BIO INC	COM	09609G100	42	287	SH		DFND	21	287	0	0
BLUEBIRD BIO INC	COM	09609G100	2,259	15,471	SH		DFND	23	14,071	0	1,400
BLUEBIRD BIO INC	COM	09609G100	1,055	7,225	SH		OTR	23	0	0	7,225
BLUEBIRD BIO INC	COM	09609G100	922	6,313	SH		DFND	27;23	6,313	0	0
BLUEBIRD BIO INC	COM	09609G100	2,337	16,009	SH		DFND	28;23	16,009	0	0
BLUEBIRD BIO INC	COM	09609G100	4	25	SH		SOLE		25	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	13	399	SH		DFND	2	399	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	787	25,000	SH	Call	DFND	3	25,000	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	557	17,700	SH		DFND	4	0	17,700	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	529	252,000	SH		DFND	3	252,000	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	32	15,000	SH		DFND	15	15,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	5	498	SH		DFND	2	498	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	34	3,500	SH		DFND	3	3,500	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	74	952	SH		DFND	2	952	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	17	217	SH		DFND	3	217	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	5	SH		DFND	15	5	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,558	32,771	SH		DFND	23	28,414	0	4,357
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,523	19,512	SH		OTR	23	0	0	19,512
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,731	22,177	SH		DFND	27;23	22,177	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,241	28,713	SH		DFND	28;23	28,713	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	3	185	SH		DFND	2	185	0	0
BOINGO WIRELESS INC	COM	09739C102	33	952	SH		DFND	2	952	0	0
BOINGO WIRELESS INC	COM	09739C102	237	6,800	SH		DFND	3	6,800	0	0
BOINGO WIRELESS INC	COM	09739C102	15	430	SH		DFND	19	430	0	0
BOINGO WIRELESS INC	COM	09739C102	2	69	SH		DFND	21	69	0	0
BOINGO WIRELESS INC	COM	09739C102	1,809	51,834	SH		DFND	23	44,980	0	6,854
BOINGO WIRELESS INC	COM	09739C102	1,043	29,897	SH		OTR	23	0	0	29,897
BOINGO WIRELESS INC	COM	09739C102	1,188	34,033	SH		DFND	27;23	34,033	0	0
BOINGO WIRELESS INC	COM	09739C102	1,714	49,116	SH		DFND	28;23	49,116	0	0
BOISE CASCADE CO DEL	COM	09739D100	9	251	SH		DFND	2	251	0	0
BOISE CASCADE CO DEL	COM	09739D100	93	2,526	SH		DFND	3	2,026	0	500
BOISE CASCADE CO DEL	COM	09739D100	2	52	SH		DFND	15	52	0	0
BOOKING HLDGS INC	COM	09857L108	13,566	6,820	SH		DFND	1	6,820	0	0
BOOKING HLDGS INC	COM	09857L108	1,796	905	SH		DFND	2	905	0	0
BOOKING HLDGS INC	COM	09857L108	9,920	5,000	SH	Call	DFND	3	5,000	0	0
BOOKING HLDGS INC	COM	09857L108	61,504	31,000	SH	Put	DFND	3	31,000	0	0
BOOKING HLDGS INC	COM	09857L108	65,593	33,061	SH		DFND	3	32,069	0	992
BOOKING HLDGS INC	COM	09857L108	39,287	19,802	SH		DFND	5	9,185	10,617	0
BOOKING HLDGS INC	COM	09857L108	3,008	1,516	SH		DFND	7	0	1,516	0
BOOKING HLDGS INC	COM	09857L108	260	131	SH		DFND	8	101	30	0
BOOKING HLDGS INC	COM	09857L108	2	1	SH		DFND	9	1	0	0
BOOKING HLDGS INC	COM	09857L108	885	446	SH		DFND	15	446	0	0
BOOKING HLDGS INC	COM	09857L108	1,075	542	SH		DFND	19	542	0	0
BOOKING HLDGS INC	COM	09857L108	559	282	SH		OTR	19	115	0	167
BOOKING HLDGS INC	COM	09857L108	806	406	SH		DFND	21	373	0	33
BOOKING HLDGS INC	COM	09857L108	42	21	SH		DFND	29	21	0	0
BOVIE MEDICAL CORP	COM	10211F100	0	60	SH		DFND	2	60	0	0
BOX INC	CL A	10316T104	128	5,372	SH		DFND	2	5,372	0	0
BOX INC	CL A	10316T104	1,061	44,365	SH		DFND	3	40,815	0	3,550
BOX INC	CL A	10316T104	419	17,505	SH		DFND	5	17,505	0	0
BOX INC	CL A	10316T104	1	50	SH		DFND	7	0	50	0
BOX INC	CL A	10316T104	7	280	SH		DFND	8	280	0	0
BOX INC	CL A	10316T104	6	250	SH		DFND	19	250	0	0
BOX INC	CL A	10316T104	182	7,602	SH		SOLE		7,602	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	6	480	SH		DFND	2	480	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	17	1,472	SH		DFND	3	0	0	1,472
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	326	29,880	SH		DFND	3	29,681	0	199
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	78	7,114	SH		DFND	15	7,114	0	0
BRF SA	SPONSORED ADR	10552T107	40	7,247	SH		DFND	3	7,247	0	0
BRF SA	SPONSORED ADR	10552T107	5	969	SH		DFND	5	573	396	0
BRF SA	SPONSORED ADR	10552T107	3	600	SH		SOLE		600	0	0
BRIDGEPOINT ED INC	COM	10807M105	0	47	SH		DFND	2	47	0	0
BRIDGEPOINT ED INC	COM	10807M105	2	166	SH		DFND	3	166	0	0
BRIDGEPOINT ED INC	COM	10807M105	282	27,800	SH		DFND	4	0	27,800	0
BRIGHTCOVE INC	COM	10921T101	6	726	SH		DFND	2	726	0	0
BRIGHTCOVE INC	COM	10921T101	3	400	SH		DFND	3	400	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	571	12,893	SH		DFND	1	12,893	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,243	50,700	SH	Call	DFND	3	50,700	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	7,786	176,000	SH	Put	DFND	3	176,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,263	73,761	SH		DFND	3	71,819	0	1,942
BRIGHTHOUSE FINL INC	COM	10922N103	200	4,529	SH		DFND	5	4,524	5	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	57	SH		DFND	7	0	57	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	130	SH		DFND	15	130	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	16	371	SH		DFND	19	371	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	54	SH		OTR	19	54	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	9	200	SH		DFND	21	200	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5	108	SH		DFND	24	0	0	108
BRIGHTHOUSE FINL INC	COM	10922N103	146	3,294	SH		OTR	42	3,294	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	10	620	SH		DFND	2	620	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	155	9,674	SH		DFND	3	9,674	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	16	1,000	SH		DFND	5	1,000	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	240	15,729	SH		OTR	42	15,729	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,838	165,648	SH		DFND	1	165,648	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	57	3,264	SH		DFND	2	3,264	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	30	1,719	SH		DFND	3	1,719	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	12	694	SH		DFND	5	694	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	63	3,589	SH		DFND	11	3,589	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	10	560	SH		DFND	15	560	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	14,142	807,649	SH		DFND	23	778,539	0	29,110
BRIXMOR PPTY GROUP INC	COM	11120U105	7	414	SH		SOLE		414	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,483	57,530	SH		DFND	1	57,530	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	241	1,828	SH		DFND	2	1,828	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16,211	122,860	SH		DFND	3	117,805	0	5,055
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,464	26,251	SH		DFND	5	26,251	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	210	1,589	SH		DFND	8	1,589	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	72	546	SH		DFND	15	546	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	328	2,485	SH		DFND	19	2,485	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36	270	SH		OTR	19	258	0	12
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	610	4,623	SH		DFND	21	4,623	0	0
BROADCOM INC	COM	11135F101	133,916	536,716	SH		DFND	1	536,716	0	0
BROADCOM INC	COM	11135F101	74	300	SH	Call	DFND	2	300	0	0
BROADCOM INC	COM	11135F101	25	100	SH	Put	DFND	2	100	0	0
BROADCOM INC	COM	11135F101	625	2,535	SH		DFND	2	2,535	0	0
BROADCOM INC	COM	11135F101	4,885	19,800	SH	Call	DFND	3	19,800	0	0
BROADCOM INC	COM	11135F101	56,723	229,900	SH	Put	DFND	3	229,900	0	0
BROADCOM INC	COM	11135F101	87,271	353,709	SH		DFND	3	328,778	0	24,931
BROADCOM INC	COM	11135F101	76,486	309,997	SH		DFND	5	224,847	85,150	0
BROADCOM INC	COM	11135F101	4,001	16,215	SH		DFND	7	0	16,215	0
BROADCOM INC	COM	11135F101	2,323	9,414	SH		DFND	8	7,827	1,587	0
BROADCOM INC	COM	11135F101	17	67	SH		DFND	9	67	0	0
BROADCOM INC	COM	11135F101	1,173	4,753	SH		DFND	15	4,753	0	0
BROADCOM INC	COM	11135F101	38,899	155,900	SH		DFND	16	155,900	0	0
BROADCOM INC	COM	11135F101	123	499	SH		DFND	19	499	0	0
BROADCOM INC	COM	11135F101	48	193	SH		OTR	19	134	0	59
BROADCOM INC	COM	11135F101	1,397	5,664	SH		DFND	21	5,605	0	59
BROADCOM INC	COM	11135F101	1	6	SH		DFND	23	6	0	0
BROADCOM INC	COM	11135F101	146	593	SH		DFND	29	593	0	0
BROADCOM INC	COM	11135F101	773	3,099	SH		OTR	32	3,099	0	0
BROADCOM INC	COM	11135F101	39	160	SH		SOLE		160	0	0
BROADCOM INC	COM	11135F101	2,136	8,653	SH		SOLE		8,653	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	35	SH		DFND	2	35	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	90	SH		DFND	3	0	0	90
BROADWIND ENERGY INC	COM NEW	11161T207	415	190,460	SH		DFND	4	0	190,460	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,165	97,011	SH		DFND	3	89,879	0	7,132
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	74	6,186	SH		DFND	5	6,186	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	5	400	SH		DFND	8	400	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	2	152	SH		OTR	19	0	0	152
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	0	27	SH		DFND	21	27	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	2	75	SH		DFND	3	75	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	690	32,949	SH		DFND	5	32,949	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	163	7,798	SH		DFND	8	7,798	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	454	27,390	SH		DFND	1	27,390	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	25	1,499	SH		DFND	2	1,499	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	695	41,606	SH		DFND	3	21,606	0	20,000
BROOKLINE BANCORP INC DEL	COM	11373M107	33	2,000	SH		DFND	23	2,000	0	0
BSQUARE CORP	COM NEW	11776U300	0	31	SH		DFND	2	31	0	0
BSQUARE CORP	COM NEW	11776U300	0	25	SH		DFND	3	25	0	0
B2GOLD CORP	COM	11777Q209	56,571	24,677,110	SH		DFND	1	24,677,110	0	0
B2GOLD CORP	COM	11777Q209	77	33,360	SH		DFND	3	32,284	0	1,076
B2GOLD CORP	COM	11777Q209	1,316	572,274	SH		DFND	5	569,274	3,000	0
B2GOLD CORP	COM	11777Q209	69	30,000	SH		DFND	7	0	30,000	0
B2GOLD CORP	COM	11777Q209	60	25,900	SH		DFND	13	25,900	0	0
B2GOLD CORP	COM	11777Q209	0	100	SH		SOLE		100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	35	2,405	SH		DFND	2	2,405	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	98	6,694	SH		DFND	3	6,634	0	60
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	96	SH		DFND	15	96	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	9	342	SH		DFND	2	342	0	0
C & F FINL CORP	COM	12466Q104	2	42	SH		DFND	2	42	0	0
C & F FINL CORP	COM	12466Q104	142	2,420	SH		DFND	3	2,420	0	0
C & F FINL CORP	COM	12466Q104	195	3,305	SH		OTR	38	3,305	0	0
CAI INTERNATIONAL INC	COM	12477X106	7	288	SH		DFND	2	288	0	0
CAI INTERNATIONAL INC	COM	12477X106	604	26,400	SH		DFND	4	0	26,400	0
CAI INTERNATIONAL INC	COM	12477X106	0	7	SH		DFND	5	7	0	0
CB FINL SVCS INC	COM	12479G101	3	103	SH		DFND	2	103	0	0
CB FINL SVCS INC	COM	12479G101	0	15	SH		DFND	3	15	0	0
CBTX INC	COM	12481V104	12	334	SH		DFND	2	334	0	0
CBTX INC	COM	12481V104	254	7,142	SH		DFND	3	7,142	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	159	1,662	SH		DFND	2	1,662	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,889	30,108	SH		DFND	3	27,776	0	2,332
CBOE GLOBAL MARKETS INC	COM	12503M108	263	2,740	SH		DFND	5	2,711	29	0
CBOE GLOBAL MARKETS INC	COM	12503M108	150	1,560	SH		DFND	21	1,560	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,477	339,346	SH		DFND	3	326,153	0	13,193
CBRE CLARION GLOBAL REAL EST	COM	12504G100	12	1,600	SH		DFND	9	1,600	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	20	2,750	SH		DFND	15	2,750	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3	446	SH		OTR	19	0	0	446
CBRE GROUP INC	CL A	12504L109	5,756	129,532	SH		DFND	1	129,532	0	0
CBRE GROUP INC	CL A	12504L109	215	4,886	SH		DFND	2	4,886	0	0
CBRE GROUP INC	CL A	12504L109	10,322	234,051	SH		DFND	3	230,391	0	3,660
CBRE GROUP INC	CL A	12504L109	5,427	123,070	SH		DFND	5	13,177	109,893	0
CBRE GROUP INC	CL A	12504L109	34	763	SH		DFND	15	763	0	0
CBRE GROUP INC	CL A	12504L109	291	6,588	SH		DFND	19	6,588	0	0
CBRE GROUP INC	CL A	12504L109	0	10	SH		OTR	19	0	0	10
CBRE GROUP INC	CL A	12504L109	558	12,649	SH		DFND	21	11,419	0	1,230
CBRE GROUP INC	CL A	12504L109	29	653	SH		DFND	29	653	0	0
CDW CORP	COM	12514G108	608	6,917	SH		DFND	1	6,917	0	0
CDW CORP	COM	12514G108	14,526	163,361	SH		DFND	3	161,438	0	1,923
CDW CORP	COM	12514G108	14,919	167,780	SH		DFND	4	0	0	167,780
CDW CORP	COM	12514G108	13,047	146,732	SH		DFND	5	868	145,864	0
CDW CORP	COM	12514G108	110	1,233	SH		DFND	8	1,233	0	0
CDW CORP	COM	12514G108	237	2,669	SH		DFND	15	2,669	0	0
CDW CORP	COM	12514G108	36	407	SH		OTR	19	377	0	30
CDW CORP	COM	12514G108	79	884	SH		DFND	21	884	0	0
CDW CORP	COM	12514G108	43	482	SH		DFND	29	482	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,337	85,211	SH		DFND	1	85,211	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	198	2,027	SH		DFND	2	2,027	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,585	26,400	SH	Put	DFND	3	26,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,767	222,298	SH		DFND	3	219,069	0	3,229
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	863	8,809	SH		DFND	5	1,800	7,009	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38	385	SH		DFND	15	385	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	102	1,038	SH		DFND	19	1,038	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	5	SH		OTR	19	0	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23	232	SH		DFND	21	232	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	611	6,235	SH		DFND	24	2,315	0	3,920
CME GROUP INC	COM CL A	12572Q105	65,577	376,340	SH		DFND	1	376,340	0	0
CME GROUP INC	COM CL A	12572Q105	886	5,204	SH		DFND	2	5,204	0	0
CME GROUP INC	COM CL A	12572Q105	28,599	168,020	SH		DFND	3	162,388	0	5,632
CME GROUP INC	COM CL A	12572Q105	9,658	56,742	SH		DFND	5	6,144	50,598	0
CME GROUP INC	COM CL A	12572Q105	1,928	11,325	SH		DFND	7	0	11,325	0
CME GROUP INC	COM CL A	12572Q105	236	1,385	SH		DFND	8	0	1,385	0
CME GROUP INC	COM CL A	12572Q105	341	2,002	SH		DFND	15	2,002	0	0
CME GROUP INC	COM CL A	12572Q105	51,509	302,622	SH		DFND	19	302,622	0	0
CME GROUP INC	COM CL A	12572Q105	259	1,519	SH		OTR	19	1,497	0	22
CME GROUP INC	COM CL A	12572Q105	99,266	583,195	SH		DFND	21	563,855	0	19,340
CME GROUP INC	COM CL A	12572Q105	2,382	13,993	SH		DFND	23	12,096	0	1,897
CME GROUP INC	COM CL A	12572Q105	468	2,750	SH		DFND	24	0	0	2,750
CME GROUP INC	COM CL A	12572Q105	666	3,821	SH		OTR	42	3,821	0	0
CRA INTL INC	COM	12618T105	6	124	SH		DFND	2	124	0	0
CRA INTL INC	COM	12618T105	3	59	SH		DFND	3	59	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	0	7	SH		DFND	2	7	0	0
CRH MEDICAL CORP	COM	12626F105	48	12,073	SH		DFND	5	4,573	7,500	0
CRH MEDICAL CORP	COM	12626F105	8	2,100	SH		DFND	7	0	2,100	0
CRH MEDICAL CORP	COM	12626F105	2	486	SH		DFND	8	486	0	0
CRH PLC	ADR	12626K203	267	8,160	SH		DFND	3	6,690	0	1,470
CRH PLC	ADR	12626K203	1,730	52,887	SH		DFND	5	9,220	43,667	0
CRH PLC	ADR	12626K203	113	3,442	SH		DFND	7	0	3,442	0
CRH PLC	ADR	12626K203	54	1,665	SH		DFND	8	0	1,665	0
CRH PLC	ADR	12626K203	33	997	SH		DFND	15	997	0	0
CRH PLC	ADR	12626K203	18	550	SH		DFND	21	489	0	61
CPI CARD GROUP INC	COM NEW	12634H200	0	2	SH		DFND	2	2	0	0
CPI CARD GROUP INC	COM NEW	12634H200	3	1,025	SH		DFND	5	1,025	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	1	200	SH		DFND	3	200	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	52	10,000	SH		DFND	21	10,000	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	2	1,024	SH		DFND	2	1,024	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1,054	73,628	SH		DFND	2	73,628	0	0
CNX RESOURCES CORPORATION	COM	12653C108	64	4,501	SH		DFND	3	2,078	0	2,423
CNX RESOURCES CORPORATION	COM	12653C108	1	47	SH		OTR	19	0	0	47
CNX RESOURCES CORPORATION	COM	12653C108	4	273	SH		DFND	21	273	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	27	1,411	SH		DFND	3	400	0	1,011
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	4	193	SH		DFND	5	193	0	0
CVR ENERGY INC	COM	12662P108	30	756	SH		DFND	2	756	0	0
CVR ENERGY INC	COM	12662P108	2	39	SH		DFND	3	39	0	0
CVR ENERGY INC	COM	12662P108	80	2,000	SH		DFND	5	2,000	0	0
CVR ENERGY INC	COM	12662P108	1	30	SH		DFND	15	30	0	0
CVR ENERGY INC	COM	12662P108	1	25	SH		DFND	21	25	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	163	8,256	SH		DFND	3	7,606	0	650
CA INC	COM	12673P105	1	34	SH		DFND	1	34	0	0
CA INC	COM	12673P105	18,254	413,451	SH		DFND	2	413,451	0	0
CA INC	COM	12673P105	6,072	137,529	SH		DFND	3	133,750	0	3,779
CA INC	COM	12673P105	3,511	79,535	SH		DFND	5	12,036	67,499	0
CA INC	COM	12673P105	1	14	SH		DFND	8	14	0	0
CA INC	COM	12673P105	115	2,615	SH		DFND	14	2,615	0	0
CA INC	COM	12673P105	175	3,957	SH		DFND	15	3,957	0	0
CA INC	COM	12673P105	4,451	100,805	SH		DFND	19	100,805	0	0
CA INC	COM	12673P105	17	379	SH		OTR	19	379	0	0
CA INC	COM	12673P105	23	529	SH		DFND	21	438	0	91
CA INC	COM	12673P105	48	1,095	SH		DFND	23	0	0	1,095
C&J ENERGY SVCS INC NEW	COM	12674R100	7	322	SH		DFND	2	322	0	0
CABLE ONE INC	COM	12685J105	280	321	SH		DFND	1	321	0	0
CABLE ONE INC	COM	12685J105	1,536	1,738	SH		DFND	2	1,738	0	0
CABLE ONE INC	COM	12685J105	1,370	1,550	SH		DFND	3	1,519	0	31
CABLE ONE INC	COM	12685J105	4	4	SH		DFND	5	2	2	0
CABLE ONE INC	COM	12685J105	27	30	SH		DFND	15	30	0	0
CABLE ONE INC	COM	12685J105	1	1	SH		OTR	19	0	0	1
CABOT MICROELECTRONICS CORP	COM	12709P103	63	607	SH		DFND	2	607	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	295	2,861	SH		DFND	3	2,861	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	37	354	SH		DFND	5	0	354	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3	31	SH		DFND	15	31	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	145	1,404	SH		DFND	21	1,404	0	0
CADENCE BANCORPORATION	CL A	12739A100	119	4,551	SH		DFND	2	4,551	0	0
CADENCE BANCORPORATION	CL A	12739A100	521	19,930	SH		DFND	3	19,030	0	900
CADENCE BANCORPORATION	CL A	12739A100	30	1,140	SH		DFND	5	0	1,140	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	3	1,637	PRN		DFND	21	1,637	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	385	42,511	SH		DFND	3	37,966	0	4,545
CALAMOS GBL DYN INCOME FUND	COM	12811L107	61	6,750	SH		DFND	21	6,750	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,180	88,896	SH		DFND	3	72,563	0	16,333
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	19	1,400	SH		DFND	21	1,400	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,726	130,050	SH		DFND	24	39,850	0	90,200
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,699	78,224	SH		DFND	3	54,348	0	23,876
CALIFORNIA RES CORP	COM NEW	13057Q206	39	796	SH		DFND	2	796	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	44	900	SH	Call	DFND	3	900	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	18,475	380,688	SH		DFND	3	361,900	0	18,788
CALIFORNIA RES CORP	COM NEW	13057Q206	6	131	SH		DFND	5	131	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	24	498	SH		DFND	19	498	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	5	93	SH		DFND	21	93	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	4	679	SH		DFND	2	679	0	0
CALIX INC	COM	13100M509	8	943	SH		DFND	2	943	0	0
CALIX INC	COM	13100M509	538	66,418	SH		DFND	3	64,340	0	2,078
CALLON PETE CO DEL	COM	13123X102	1,001	83,485	SH		DFND	2	83,485	0	0
CALLON PETE CO DEL	COM	13123X102	72	6,002	SH		DFND	3	5,002	0	1,000
CALLON PETE CO DEL	COM	13123X102	46,851	3,907,516	SH		DFND	4	0	1,881,082	2,026,434
CALLON PETE CO DEL	COM	13123X102	1,127	94,004	SH		DFND	5	0	94,004	0
CALLON PETE CO DEL	COM	13123X102	5	415	SH		DFND	15	415	0	0
CALLON PETE CO DEL	COM	13123X102	0	28	SH		DFND	21	28	0	0
CALLON PETE CO DEL	COM	13123X102	14,756	1,230,662	SH		DFND	23	1,098,572	0	132,090
CALLON PETE CO DEL	COM	13123X102	636	53,038	SH		DFND	26;23	0	0	53,038
CALYXT INC	COM	13173L107	1	86	SH		DFND	2	86	0	0
CALYXT INC	COM	13173L107	5	300	SH		DFND	3	300	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	3	261	SH		DFND	2	261	0	0
CAMECO CORP	COM	13321L108	43,427	3,835,512	SH		DFND	1	3,835,512	0	0
CAMECO CORP	COM	13321L108	3,014	264,400	SH	Call	DFND	3	264,400	0	0
CAMECO CORP	COM	13321L108	741	65,000	SH	Put	DFND	3	65,000	0	0
CAMECO CORP	COM	13321L108	1,789	156,932	SH		DFND	3	124,218	0	32,714
CAMECO CORP	COM	13321L108	428	37,500	SH	Call	DFND	5	37,500	0	0
CAMECO CORP	COM	13321L108	27,092	2,376,485	SH		DFND	5	1,388,130	988,355	0
CAMECO CORP	COM	13321L108	61	5,315	SH		DFND	7	0	5,315	0
CAMECO CORP	COM	13321L108	67	5,853	SH		DFND	8	5,853	0	0
CAMECO CORP	COM	13321L108	29	2,502	SH		DFND	9	2,502	0	0
CAMECO CORP	COM	13321L108	21	1,820	SH		DFND	11	1,820	0	0
CAMECO CORP	COM	13321L108	6	509	SH		DFND	13	509	0	0
CAMECO CORP	COM	13321L108	27	2,400	SH		DFND	14	2,400	0	0
CAMECO CORP	COM	13321L108	19	1,638	SH		DFND	15	1,638	0	0
CAMECO CORP	COM	13321L108	17	1,450	SH		DFND	21	1,450	0	0
CAMECO CORP	COM	13321L108	18,795	1,648,681	SH		SOLE		1,648,681	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	16	728	SH		DFND	2	728	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	352	16,500	SH	Call	DFND	3	16,500	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	856	40,130	SH		DFND	3	39,211	0	919
CAMPING WORLD HLDGS INC	CL A	13462K109	62	2,930	SH		DFND	5	1,632	1,298	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1	29	SH		DFND	15	29	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,022,498	4,739,799	SH		DFND	1	4,739,799	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,569	21,556	SH		DFND	3	18,619	0	2,937
CANADIAN PAC RY LTD	COM	13645T100	463,917	2,188,906	SH		DFND	5	1,794,043	394,863	0
CANADIAN PAC RY LTD	COM	13645T100	59,017	278,459	SH		DFND	7	0	278,459	0
CANADIAN PAC RY LTD	COM	13645T100	23,243	109,670	SH		DFND	8	58,743	50,927	0
CANADIAN PAC RY LTD	COM	13645T100	356	1,678	SH		DFND	9	1,678	0	0
CANADIAN PAC RY LTD	COM	13645T100	59	277	SH		DFND	15	277	0	0
CANADIAN PAC RY LTD	COM	13645T100	11	50	SH		DFND	19	50	0	0
CANADIAN PAC RY LTD	COM	13645T100	338	1,596	SH		OTR	19	0	0	1,596
CANADIAN PAC RY LTD	COM	13645T100	67	315	SH		DFND	21	315	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,526	7,198	SH		DFND	29	7,198	0	0
CANADIAN PAC RY LTD	COM	13645T100	295	1,392	SH		SOLE		1,392	0	0
CANADIAN PAC RY LTD	COM	13645T100	122,341	577,242	SH		SOLE		577,242	0	0
CANNAE HLDGS INC	COM	13765N107	29	1,406	SH		DFND	2	1,406	0	0
CANNAE HLDGS INC	COM	13765N107	14	664	SH		DFND	3	412	0	252
CANNAE HLDGS INC	COM	13765N107	2	101	SH		DFND	21	101	0	0
CAPITAL ONE FINL CORP	COM	14040H105	31,649	333,322	SH		DFND	1	333,322	0	0
CAPITAL ONE FINL CORP	COM	14040H105	650	6,845	SH		DFND	2	6,845	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,044	11,000	SH	Put	DFND	3	11,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	34,553	363,985	SH		DFND	3	351,539	0	12,446
CAPITAL ONE FINL CORP	COM	14040H105	12,084	127,289	SH		DFND	5	71,082	56,207	0
CAPITAL ONE FINL CORP	COM	14040H105	65	680	SH		DFND	7	0	680	0
CAPITAL ONE FINL CORP	COM	14040H105	435	4,581	SH		DFND	8	4,581	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,323	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	292	3,080	SH		DFND	15	3,080	0	0
CAPITAL ONE FINL CORP	COM	14040H105	106	1,117	SH		DFND	19	1,117	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22	235	SH		OTR	19	93	0	142
CAPITAL ONE FINL CORP	COM	14040H105	3,208	33,791	SH		DFND	21	21,044	0	12,747
CAPITAL ONE FINL CORP	COM	14040H105	14,588	153,674	SH		DFND	23	122,054	0	31,620
CAPITAL ONE FINL CORP	COM	14040H105	665	7,000	SH		OTR	23	7,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	23,196	244,352	SH		DFND	24	114,810	0	129,542
CAPITAL ONE FINL CORP	COM	14040H105	1,448	15,247	SH		OTR	39	15,247	0	0
CAPITAL ONE FINL CORP	*W EXP 11/14/201	14040H139	64	1,200	SH		DFND	3	1,200	0	0
CAPITALA FIN CORP	COM	14054R106	3	400	SH		DFND	3	0	0	400
CAPITOL FED FINL INC	COM	14057J101	29	2,238	SH		DFND	2	2,238	0	0
CAPITOL FED FINL INC	COM	14057J101	36	2,806	SH		DFND	3	2,150	0	656
CAPITOL FED FINL INC	COM	14057J101	35	2,782	SH		DFND	8	2,782	0	0
CAPITOL FED FINL INC	COM	14057J101	4	300	SH		DFND	24	0	0	300
CAPSTONE TURBINE CORP	COM NEW	14067D409	0	129	SH		DFND	2	129	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	0	89	SH		DFND	3	4	0	85
CAPSTONE TURBINE CORP	COM NEW	14067D409	0	88	SH		DFND	21	88	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	17	2,187	SH		DFND	2	2,187	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	201	25,427	SH		DFND	3	25,027	0	400
CAPSTEAD MTG CORP	COM NO PAR	14067E506	111	14,000	SH		DFND	5	14,000	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	0	34	SH		DFND	2	34	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	0	225	SH		DFND	5	225	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	2	100	SH		DFND	2	100	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	3	200	SH		OTR	38	200	0	0
CARBON BLACK INC	COM	14081R103	5	218	SH		DFND	2	218	0	0
CARBON BLACK INC	COM	14081R103	56	2,655	SH		DFND	5	2,655	0	0
CARDINAL HEALTH INC	COM	14149Y108	19,078	353,698	SH		DFND	1	353,698	0	0
CARDINAL HEALTH INC	COM	14149Y108	174	3,219	SH		DFND	2	3,219	0	0
CARDINAL HEALTH INC	COM	14149Y108	9,140	169,252	SH		DFND	3	157,898	0	11,354
CARDINAL HEALTH INC	COM	14149Y108	31,553	584,311	SH		DFND	5	478,558	105,753	0
CARDINAL HEALTH INC	COM	14149Y108	1,333	24,693	SH		DFND	8	24,693	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	40	SH		DFND	9	40	0	0
CARDINAL HEALTH INC	COM	14149Y108	392	7,257	SH		DFND	15	7,257	0	0
CARDINAL HEALTH INC	COM	14149Y108	78	1,448	SH		DFND	19	1,448	0	0
CARDINAL HEALTH INC	COM	14149Y108	113	2,095	SH		OTR	19	2,095	0	0
CARDINAL HEALTH INC	COM	14149Y108	77	1,432	SH		DFND	21	1,432	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND	23	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	7	125	SH		DFND	24	0	0	125
CARDINAL HEALTH INC	COM	14149Y108	11	200	SH		SOLE		200	0	0
CARDLYTICS INC	COM	14161W105	2	68	SH		DFND	2	68	0	0
CARDLYTICS INC	COM	14161W105	35	1,400	SH		DFND	3	1,400	0	0
CAREDX INC	COM	14167L103	30	1,053	SH		DFND	2	1,053	0	0
CAREDX INC	COM	14167L103	0	1	SH		DFND	5	1	0	0
CARETRUST REIT INC	COM	14174T107	30	1,683	SH		DFND	2	1,683	0	0
CARETRUST REIT INC	COM	14174T107	35	1,986	SH		DFND	3	1,986	0	0
CARETRUST REIT INC	COM	14174T107	14	785	SH		DFND	19	785	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,703	119,869	SH		DFND	3	113,111	0	6,758
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	98	4,356	SH		DFND	5	4,356	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	54	2,400	SH		DFND	8	2,400	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	176	7,815	SH		DFND	15	7,815	0	0
CARNIVAL PLC	ADR	14365C103	189	3,002	SH		DFND	3	2,958	0	44
CARNIVAL PLC	ADR	14365C103	1,162	18,425	SH		DFND	5	18,425	0	0
CARNIVAL PLC	ADR	14365C103	46	735	SH		DFND	8	735	0	0
CARNIVAL PLC	ADR	14365C103	17	271	SH		DFND	15	271	0	0
CARNIVAL PLC	ADR	14365C103	6	103	SH		OTR	19	0	0	103
CARNIVAL PLC	ADR	14365C103	34	545	SH		DFND	21	545	0	0
CARNIVAL PLC	ADR	14365C103	33	526	SH		SOLE		526	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	12	840	SH		DFND	2	840	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	17	1,168	SH		DFND	3	1,168	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	451	30,900	SH		DFND	5	0	30,900	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	5	340	SH		DFND	21	340	0	0
CASA SYS INC	COM	14713L102	8	559	SH		DFND	2	559	0	0
CASA SYS INC	COM	14713L102	43	2,904	SH		DFND	3	2,904	0	0
CASA SYS INC	COM	14713L102	29	1,958	SH		DFND	5	1,958	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	7	1,543	SH		DFND	2	1,543	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	1	154	SH		DFND	3	127	0	27
CASI PHARMACEUTICALS INC	COM	14757U109	81	17,391	SH		DFND	19	17,391	0	0
CASS INFORMATION SYS INC	COM	14808P109	13	194	SH		DFND	2	194	0	0
CASS INFORMATION SYS INC	COM	14808P109	160	2,451	SH		DFND	3	2,451	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,118	17,172	SH		DFND	5	15,474	1,698	0
CASS INFORMATION SYS INC	COM	14808P109	3	47	SH		DFND	15	47	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	61	SH		DFND	21	61	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	4	1,540	SH		DFND	2	1,540	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	918	SH		DFND	3	918	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	0	58	SH		DFND	2	58	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	1	900	SH		DFND	3	0	0	900
CATALYST BIOSCIENCES INC	COM NEW	14888D208	2	220	SH		DFND	2	220	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	0	9	SH		DFND	5	9	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	8	2,182	SH		DFND	2	2,182	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	624	165,000	SH		DFND	21	165,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	11	928	SH		DFND	2	928	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	247	21,648	SH		DFND	3	21,648	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	10,505	971,754	SH		DFND	1	971,754	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	18	1,625	SH		DFND	2	1,625	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	12	1,141	SH		DFND	3	1,141	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	368	34,000	SH	Call	DFND	5	34,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	1,033	95,389	SH		DFND	5	93,337	2,052	0
CELESTICA INC	SUB VTG SHS	15101Q108	31	2,836	SH		DFND	8	2,836	0	0
CELCUITY INC	COM	15102K100	3	104	SH		DFND	2	104	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	200	SH		DFND	3	200	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	25	900	SH		DFND	3	900	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	6	200	SH		DFND	5	200	0	0
CELSION CORPORATION	COM PAR NEW	15117N503	0	42	SH		DFND	2	42	0	0
CELSION CORPORATION	COM PAR NEW	15117N503	0	4	SH		DFND	3	4	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	5	249	SH		DFND	2	249	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	3	814	SH		DFND	2	814	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	6	1,540	SH		DFND	21	1,540	0	0
CEMTREX INC	COM PAR $.001	15130G303	0	15	SH		DFND	2	15	0	0
CENTENE CORP DEL	COM	15135B101	8,903	61,255	SH		DFND	1	61,255	0	0
CENTENE CORP DEL	COM	15135B101	422	2,915	SH		DFND	2	2,915	0	0
CENTENE CORP DEL	COM	15135B101	7,945	54,878	SH		DFND	3	51,843	0	3,035
CENTENE CORP DEL	COM	15135B101	18,415	127,191	SH		DFND	4	0	5,028	122,163
CENTENE CORP DEL	COM	15135B101	1,549	10,697	SH		DFND	5	7,318	3,379	0
CENTENE CORP DEL	COM	15135B101	14	95	SH		DFND	7	0	95	0
CENTENE CORP DEL	COM	15135B101	2,205	15,233	SH		DFND	8	15,233	0	0
CENTENE CORP DEL	COM	15135B101	357	2,467	SH		DFND	11	2,467	0	0
CENTENE CORP DEL	COM	15135B101	28	193	SH		DFND	15	193	0	0
CENTENE CORP DEL	COM	15135B101	290	2,000	SH		DFND	19	2,000	0	0
CENTENE CORP DEL	COM	15135B101	1	6	SH		OTR	19	0	0	6
CENTENE CORP DEL	COM	15135B101	126	873	SH		DFND	21	873	0	0
CENTENE CORP DEL	COM	15135B101	0	1	SH		SOLE		1	0	0
CENOVUS ENERGY INC	COM	15135U109	159,995	15,678,627	SH		DFND	1	15,678,627	0	0
CENOVUS ENERGY INC	COM	15135U109	14	1,391	SH		DFND	2	1,391	0	0
CENOVUS ENERGY INC	COM	15135U109	177	17,646	SH		DFND	3	17,046	0	600
CENOVUS ENERGY INC	COM	15135U109	100	10,000	SH	Call	DFND	5	10,000	0	0
CENOVUS ENERGY INC	COM	15135U109	8,074	805,000	SH	Put	DFND	5	805,000	0	0
CENOVUS ENERGY INC	COM	15135U109	65,502	6,530,657	SH		DFND	5	4,985,739	1,544,918	0
CENOVUS ENERGY INC	COM	15135U109	2,304	229,689	SH		DFND	7	0	229,689	0
CENOVUS ENERGY INC	COM	15135U109	1,656	165,091	SH		DFND	8	102,957	62,134	0
CENOVUS ENERGY INC	COM	15135U109	186	18,531	SH		DFND	9	18,531	0	0
CENOVUS ENERGY INC	COM	15135U109	2	234	SH		DFND	15	234	0	0
CENOVUS ENERGY INC	COM	15135U109	1	136	SH		DFND	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	177	17,600	SH		DFND	21	17,600	0	0
CENOVUS ENERGY INC	COM	15135U109	11	1,071	SH		DFND	29	1,071	0	0
CENOVUS ENERGY INC	COM	15135U109	115	11,428	SH		SOLE		11,428	0	0
CENOVUS ENERGY INC	COM	15135U109	43,817	4,368,554	SH		SOLE		4,368,554	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	811	37,109	SH		DFND	3	33,785	0	3,324
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	206	9,417	SH		DFND	5	9,417	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,944	796,816	SH		DFND	1	796,816	0	0
CENTERPOINT ENERGY INC	COM	15189T107	88	3,176	SH		DFND	2	3,176	0	0
CENTERPOINT ENERGY INC	COM	15189T107	122	4,400	SH	Call	DFND	3	4,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,997	253,066	SH		DFND	3	237,281	0	15,785
CENTERPOINT ENERGY INC	COM	15189T107	2,929	105,935	SH		DFND	5	105,935	0	0
CENTERPOINT ENERGY INC	COM	15189T107	89	3,208	SH		DFND	8	3,208	0	0
CENTERPOINT ENERGY INC	COM	15189T107	203	7,352	SH		DFND	15	7,352	0	0
CENTERPOINT ENERGY INC	COM	15189T107	39	1,400	SH		DFND	19	1,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	19	SH		OTR	19	0	0	19
CENTERPOINT ENERGY INC	COM	15189T107	2	65	SH		DFND	21	65	0	0
CENTERPOINT ENERGY INC	COM	15189T107	33	1,200	SH		DFND	23	1,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,193	43,303	SH		OTR	37	43,303	0	0
CENTERPOINT ENERGY INC	COM	15189T107	105	3,822	SH		OTR	42	3,822	0	0
CENTERSTATE BK CORP	COM	15201P109	53	1,889	SH		DFND	2	1,889	0	0
CENTERSTATE BK CORP	COM	15201P109	59	2,093	SH		DFND	3	2,093	0	0
CENTERSTATE BK CORP	COM	15201P109	3	90	SH		DFND	5	90	0	0
CENTERSTATE BK CORP	COM	15201P109	1,643	58,564	SH		DFND	21	58,564	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	16	SH		DFND	5	16	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	500	SH		DFND	3	500	0	0
CENTRAL FED CORP	COM NEW PAR	15346Q400	0	9	SH		DFND	2	9	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	14	SH		DFND	2	14	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	13	SH		DFND	3	13	0	0
CERECOR INC	COM	15671L109	0	20	SH		DFND	2	20	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,709	39,755	SH		DFND	1	39,755	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4	96	SH		DFND	2	96	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	26	615	SH		DFND	5	615	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	0	14	SH		DFND	2	14	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	0	22	SH		DFND	5	22	0	0
CHANTICLEER HLDGS INC	COM PAR	15930P800	0	2	SH		DFND	2	2	0	0
CHARAH SOLUTIONS INC	COM	15957P105	3	329	SH		DFND	2	329	0	0
CHARAH SOLUTIONS INC	COM	15957P105	4	525	SH		DFND	3	525	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	55	699	SH		DFND	2	699	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	19	239	SH		DFND	3	239	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	33	420	SH		DFND	5	420	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	23	300	SH		DFND	7	0	300	0
CHART INDS INC	COM PAR $0.01	16115Q308	7	85	SH		DFND	15	85	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	11	146	SH		DFND	21	146	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	70,971	220,689	SH		DFND	1	220,689	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,390	4,266	SH		DFND	2	4,266	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,074	12,500	SH	Call	DFND	3	12,500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,946	52,000	SH	Put	DFND	3	52,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,542	69,174	SH		DFND	3	68,661	0	513
CHARTER COMMUNICATIONS INC N	CL A	16119P108	614	1,884	SH		DFND	5	1,766	118	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33	100	SH		DFND	8	100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	64	197	SH		DFND	15	197	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	261	801	SH		DFND	19	801	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	10	30	SH		OTR	19	26	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	162	496	SH		DFND	21	495	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	311	955	SH		DFND	24	0	0	955
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	25	SH		DFND	29	25	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	261	800	SH		SOLE		800	0	0
CHASE CORP	COM	16150R104	17	144	SH		DFND	2	144	0	0
CHASE CORP	COM	16150R104	90	749	SH		DFND	3	484	0	265
CHASE CORP	COM	16150R104	40	337	SH		DFND	5	337	0	0
CHATHAM LODGING TR	COM	16208T102	243	11,773	SH		DFND	1	11,773	0	0
CHATHAM LODGING TR	COM	16208T102	15	699	SH		DFND	2	699	0	0
CHATHAM LODGING TR	COM	16208T102	23	1,100	SH		DFND	3	800	0	300
CHEMED CORP NEW	COM	16359R103	193	604	SH		DFND	1	604	0	0
CHEMED CORP NEW	COM	16359R103	1,793	5,611	SH		DFND	2	5,611	0	0
CHEMED CORP NEW	COM	16359R103	2,264	7,084	SH		DFND	3	6,941	0	143
CHEMED CORP NEW	COM	16359R103	0	1	SH		DFND	5	1	0	0
CHEMED CORP NEW	COM	16359R103	142	444	SH		DFND	15	444	0	0
CHEMED CORP NEW	COM	16359R103	9	28	SH		DFND	19	28	0	0
CHEMED CORP NEW	COM	16359R103	4	11	SH		OTR	19	0	0	11
CHEMED CORP NEW	COM	16359R103	179	561	SH		DFND	21	561	0	0
CHEMOCENTRYX INC	COM	16383L106	4	277	SH		DFND	2	277	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	655	16,601	SH		DFND	3	14,719	0	1,882
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	45	1,131	SH		DFND	5	1,131	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,349	33,800	SH	Call	DFND	3	33,800	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,348	163,308	SH		DFND	3	155,549	0	7,759
CHENIERE ENERGY INC	COM NEW	16411R208	755	10,862	SH		DFND	5	10,862	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	139	2,000	SH		DFND	8	2,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	72	1,032	SH		DFND	15	1,032	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	69	1,000	SH		OTR	19	0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	36	516	SH		DFND	21	516	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,194	204,262	SH		DFND	24	78,645	0	125,617
CHENIERE ENERGY INC	COM NEW	16411R208	1,826	26,000	SH		OTR	34	26,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	972	13,847	SH		OTR	37	13,847	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	0	7	SH		SOLE		7	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	4,932	6,139,000	PRN		DFND	3	2,990,000	0	3,149,000
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	3	4,000	PRN		DFND	21	4,000	0	0
CHEROKEE INC DEL NEW	COM	16444H102	1	1,594	SH		DFND	3	1,594	0	0
CHEROKEE INC DEL NEW	COM	16444H102	47	63,900	SH		DFND	5	0	63,900	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	4	4,000	PRN		DFND	21	4,000	0	0
CHIASMA INC	COM	16706W102	0	37	SH		DFND	2	37	0	0
CHIASMA INC	COM	16706W102	1	150	SH		DFND	5	150	0	0
CHIASMA INC	COM	16706W102	11	3,000	SH		DFND	13	3,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1	39	SH		DFND	2	39	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,688	93,088	SH		DFND	3	72,803	0	20,285
CHIMERA INVT CORP	COM NEW	16934Q208	50	2,733	SH		DFND	5	2,733	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2	100	SH		SOLE		100	0	0
CHIMERIX INC	COM	16934W106	4	1,057	SH		DFND	2	1,057	0	0
CHIMERIX INC	COM	16934W106	2	500	SH		DFND	3	500	0	0
CHIMERIX INC	COM	16934W106	0	6	SH		DFND	5	6	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	5	146	SH		DFND	3	146	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	2	72	SH		DFND	5	72	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	8	665	SH		DFND	5	198	467	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	10	852	SH		DFND	21	804	0	48
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	3	285	SH		SOLE		285	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	65	1,326	SH		DFND	2	1,326	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,057	42,042	SH		DFND	3	39,460	0	2,582
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	14,529	296,941	SH		DFND	5	104,614	192,327	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,614	32,979	SH		DFND	8	32,979	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	423	8,638	SH		DFND	15	8,638	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	101	2,057	SH		DFND	19	2,057	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11	217	SH		OTR	19	0	0	217
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	17	353	SH		DFND	21	332	0	21
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	28	581	SH		SOLE		581	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	176	3,600	SH		SOLE		3,600	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	22,721	226,216	SH		DFND	3	214,017	0	12,199
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	10,722	106,749	SH		DFND	5	106,283	466	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	219	2,180	SH		DFND	8	2,180	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	85	844	SH		DFND	15	844	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	25	247	SH		DFND	21	247	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	18	180	SH		DFND	29	180	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	14	15,700	SH		DFND	4	0	15,700	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	13	1,100	SH		DFND	2	1,100	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	13,755	1,176,620	SH		DFND	3	1,107,321	0	69,299
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	7,503	641,822	SH		DFND	5	636,481	5,341	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	145	12,426	SH		DFND	8	12,426	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	28	2,436	SH		DFND	15	2,436	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6	472	SH		DFND	21	472	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	11	966	SH		DFND	29	966	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	0	1	SH		DFND	5	1	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	18	508	SH		DFND	7	0	508	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	88	SH		DFND	21	88	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,528	38,007	SH		DFND	2	38,007	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,308	107,154	SH		DFND	3	104,628	0	2,526
CINEMARK HOLDINGS INC	COM	17243V102	1,125	27,986	SH		DFND	5	13,728	14,258	0
CINEMARK HOLDINGS INC	COM	17243V102	16	407	SH		DFND	15	407	0	0
CINEMARK HOLDINGS INC	COM	17243V102	36	902	SH		OTR	19	902	0	0
CINEMARK HOLDINGS INC	COM	17243V102	37	930	SH		DFND	21	930	0	0
CIRCOR INTL INC	COM	17273K109	15	315	SH		DFND	2	315	0	0
CIRCOR INTL INC	COM	17273K109	19	404	SH		DFND	3	404	0	0
CIRCOR INTL INC	COM	17273K109	0	9	SH		DFND	21	9	0	0
CIRCOR INTL INC	COM	17273K109	10,165	214,008	SH		DFND	23	189,647	0	24,361
CIRCOR INTL INC	COM	17273K109	466	9,819	SH		DFND	26;23	0	0	9,819
CISCO SYS INC	COM	17275R102	285,775	5,847,726	SH		DFND	1	5,847,726	0	0
CISCO SYS INC	COM	17275R102	1,284	26,400	SH	Call	DFND	2	26,400	0	0
CISCO SYS INC	COM	17275R102	550	11,300	SH	Put	DFND	2	11,300	0	0
CISCO SYS INC	COM	17275R102	7,231	148,628	SH		DFND	2	148,628	0	0
CISCO SYS INC	COM	17275R102	973	20,000	SH	Call	DFND	3	20,000	0	0
CISCO SYS INC	COM	17275R102	58,477	1,202,000	SH	Put	DFND	3	1,202,000	0	0
CISCO SYS INC	COM	17275R102	418,999	8,612,524	SH		DFND	3	7,820,246	0	792,278
CISCO SYS INC	COM	17275R102	131,196	2,696,740	SH		DFND	5	2,031,990	664,750	0
CISCO SYS INC	COM	17275R102	7,397	152,036	SH		DFND	7	0	152,036	0
CISCO SYS INC	COM	17275R102	6,207	127,575	SH		DFND	8	98,050	29,525	0
CISCO SYS INC	COM	17275R102	216	4,430	SH		DFND	9	4,430	0	0
CISCO SYS INC	COM	17275R102	15	300	SH		DFND	11	300	0	0
CISCO SYS INC	COM	17275R102	4,317	88,738	SH		DFND	13	88,738	0	0
CISCO SYS INC	COM	17275R102	274	5,630	SH		DFND	14	5,630	0	0
CISCO SYS INC	COM	17275R102	4,109	84,461	SH		DFND	15	84,461	0	0
CISCO SYS INC	COM	17275R102	9,819	201,836	SH		DFND	19	201,836	0	0
CISCO SYS INC	COM	17275R102	1,222	25,120	SH		OTR	19	10,906	1,500	12,714
CISCO SYS INC	COM	17275R102	9,663	198,619	SH		DFND	21	160,548	0	38,071
CISCO SYS INC	COM	17275R102	16,602	341,264	SH		DFND	23	259,063	0	82,201
CISCO SYS INC	COM	17275R102	1,068	21,950	SH		OTR	23	21,950	0	0
CISCO SYS INC	COM	17275R102	321	6,600	SH		DFND	24	0	0	6,600
CISCO SYS INC	COM	17275R102	1,344	27,630	SH		DFND	29	27,630	0	0
CISCO SYS INC	COM	17275R102	1,166	23,964	SH		SOLE		23,964	0	0
CISCO SYS INC	COM	17275R102	1,013	20,808	SH		SOLE		20,808	0	0
CITI TRENDS INC	COM	17306X102	3	109	SH		DFND	2	109	0	0
CITI TRENDS INC	COM	17306X102	2	70	SH		DFND	3	70	0	0
CITI TRENDS INC	COM	17306X102	0	8	SH		DFND	5	8	0	0
CITI TRENDS INC	COM	17306X102	2	78	SH		DFND	15	78	0	0
CITI TRENDS INC	COM	17306X102	4	150	SH		DFND	21	150	0	0
CITIZENS FIRST CORP	COM	17462Q107	0	1	SH		DFND	2	1	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	768	500,000	PRN		DFND	3	500,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	5,307	3,455,000	PRN		DFND	6	3,455,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	3	2,000	PRN		DFND	21	2,000	0	0
CIVEO CORP CDA	COM	17878Y108	29	7,000	SH		DFND	5	7,000	0	0
CIVEO CORP CDA	COM	17878Y108	75	18,000	SH		DFND	21	6,000	0	12,000
CIVITAS SOLUTIONS INC	COM	17887R102	6	375	SH		DFND	2	375	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	1	99	SH		DFND	3	99	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	0	22	SH		DFND	5	22	0	0
CLARUS CORP NEW	COM	18270P109	2	223	SH		DFND	2	223	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	6	967	SH		DFND	2	967	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	5,501	481,682	SH		DFND	3	253,492	0	228,190
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	31	2,700	SH		DFND	15	2,700	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	29	2,500	SH		DFND	19	2,500	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	5	440	SH		DFND	21	440	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	6,369	560,643	SH		DFND	3	285,468	0	275,175
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	6	500	SH		DFND	21	500	0	0
CLEARFIELD INC	COM	18482P103	3	254	SH		DFND	2	254	0	0
CLEARFIELD INC	COM	18482P103	1,689	125,596	SH		DFND	3	109,621	0	15,975
CLEARONE INC	COM	18506U104	0	14	SH		DFND	2	14	0	0
CLEARWATER PAPER CORP	COM	18538R103	7	227	SH		DFND	2	227	0	0
CLEARWATER PAPER CORP	COM	18538R103	22	740	SH		DFND	3	740	0	0
CLEARWAY ENERGY INC	CL A	18539C105	18	951	SH		DFND	2	951	0	0
CLEARWAY ENERGY INC	CL C	18539C204	26	1,369	SH		DFND	2	1,369	0	0
CLEARWAY ENERGY INC	CL C	18539C204	283	14,701	SH		DFND	3	12,801	0	1,900
CLEARWAY ENERGY INC	CL C	18539C204	34	1,790	SH		DFND	5	1,790	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3	148	SH		DFND	21	148	0	0
CLIPPER RLTY INC	COM	18885T306	3	215	SH		DFND	2	215	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1	513	SH		DFND	2	513	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	190	SH		DFND	3	190	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	466	38,559	SH		DFND	3	35,036	0	3,523
CLOUGH GLOBAL EQUITY FD	COM	18914C100	219	14,807	SH		DFND	3	14,807	0	0
CLOUDERA INC	COM	18914U100	69	3,884	SH		DFND	2	3,884	0	0
CLOUDERA INC	COM	18914U100	186	10,530	SH		DFND	3	8,000	0	2,530
COASTAL FINL CORP WA	COM NEW	19046P209	4	225	SH		DFND	2	225	0	0
COCRYSTAL PHARMA INC	COM PAR	19188J300	0	8	SH		DFND	2	8	0	0
COCRYSTAL PHARMA INC	COM PAR	19188J300	5	2,000	SH		DFND	5	2,000	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	0	10	SH		DFND	2	10	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	79	1,407	SH		DFND	2	1,407	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	17	300	SH		DFND	3	300	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	511	9,160	SH		DFND	5	9,160	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	59	1,064	SH		DFND	21	1,064	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	13,965	250,265	SH		DFND	23	223,470	0	26,795
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	600	10,746	SH		DFND	26;23	0	0	10,746
COHEN & STEERS INC	COM	19247A100	28	679	SH		DFND	2	679	0	0
COHEN & STEERS INC	COM	19247A100	66	1,630	SH		DFND	3	1,630	0	0
COHEN & STEERS INC	COM	19247A100	32	777	SH		DFND	5	7	770	0
COHEN & STEERS INC	COM	19247A100	20	482	SH		DFND	15	482	0	0
COHEN & STEERS INC	COM	19247A100	0	5	SH		DFND	21	5	0	0
COHEN & STEERS INC	COM	19247A100	2	40	SH		SOLE		40	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,371	193,539	SH		DFND	3	187,761	0	5,778
COHEN & STEERS TOTAL RETURN	COM	19247R103	510	41,926	SH		DFND	3	30,376	0	11,550
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,640	135,170	SH		DFND	3	123,095	0	12,075
COHEN & STEERS REIT & PFD IN	COM	19247X100	26	1,330	SH		DFND	5	1,330	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	36	1,850	SH		DFND	8	1,850	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1,082	55,420	SH		DFND	15	55,420	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	3	170	SH		OTR	19	0	0	170
COHEN & STEERS REIT & PFD IN	COM	19247X100	22	1,119	SH		DFND	21	1,119	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,946	449,425	SH		DFND	3	323,888	0	125,537
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,571	70,986	SH		DFND	5	70,986	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	130	5,871	SH		DFND	8	5,871	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	40	1,800	SH		DFND	15	1,800	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	32	1,432	SH		DFND	21	1,432	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	844	35,467	SH		DFND	3	34,401	0	1,066
COHEN & STEERS LTD DUR PFD I	COM	19248C105	0	12	SH		DFND	21	12	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	480	51,475	SH		DFND	3	50,697	0	778
COHEN & STEERS GLOBAL INC BL	COM	19248M103	7	768	SH		DFND	21	768	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	2,191	169,347	SH		DFND	3	154,146	0	15,201
COHEN & STEERS CLOSED END OP	COM	19248P106	45	3,500	SH		DFND	5	3,500	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	23	1,800	SH		DFND	15	1,800	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	1	64	SH		OTR	19	0	0	64
COHEN & STEERS SLT PFD INCM	COM	19248Y107	2,811	105,643	SH		DFND	3	93,818	0	11,825
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,143	109,506	SH		DFND	3	96,506	0	13,000
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	13	1,285	SH		DFND	15	1,285	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	20	1,222	SH		DFND	2	1,222	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	457	27,672	SH		DFND	3	27,672	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	0	8	SH		DFND	5	8	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	0	17	SH		DFND	21	17	0	0
COHBAR INC	COM	19249J109	4	842	SH		DFND	2	842	0	0
COHBAR INC	COM	19249J109	4	1,000	SH		DFND	3	0	0	1,000
COLLECTORS UNIVERSE INC	COM NEW	19421R200	0	15	SH		DFND	2	15	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	6	400	SH		DFND	3	400	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	6	388	SH		DFND	2	388	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	247	16,750	SH		DFND	3	13,950	0	2,800
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	140	9,526	SH		SOLE		9,526	0	0
COLONY BANKCORP INC	COM	19623P101	6	349	SH		OTR	38	349	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	34	1,550	SH		DFND	2	1,550	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	193	8,763	SH		DFND	3	8,000	0	763
COLONY CR REAL ESTATE INC	COM CL A	19625T101	499	22,713	SH		DFND	21	22,713	0	0
COLONY CAP INC NEW	CL A COM	19626G108	34	5,607	SH		DFND	2	5,607	0	0
COLONY CAP INC NEW	CL A COM	19626G108	8,160	1,339,851	SH		DFND	3	1,125,126	0	214,725
COLONY CAP INC NEW	CL A COM	19626G108	373	61,239	SH		DFND	5	59,989	1,250	0
COLONY CAP INC NEW	CL A COM	19626G108	24	4,000	SH		DFND	8	4,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	71	11,722	SH		DFND	15	11,722	0	0
COLONY CAP INC NEW	CL A COM	19626G108	22	3,625	SH		OTR	19	3,625	0	0
COLONY CAP INC NEW	CL A COM	19626G108	4	639	SH		DFND	21	639	0	0
COLUMBIA ETF TR I	SUSTANBLE GLBL	19761L102	30	1,003	SH		DFND	3	1,003	0	0
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	56	1,933	SH		DFND	3	1,630	0	303
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	101	3,319	SH		DFND	3	2,802	0	517
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,105	57,815	SH		DFND	3	57,815	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	15	857	SH		DFND	5	0	857	0
COLUMBIA ETF TR II	EM QUALITY ETF	19762B301	20	1,370	SH		DFND	5	0	1,370	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	691	31,041	SH		DFND	2	31,041	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3,267	146,697	SH		DFND	3	62,818	0	83,879
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	35	1,550	SH		DFND	5	1,550	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	10	437	SH		DFND	21	437	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	619	15,095	SH		DFND	3	765	0	14,330
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2	40	SH		OTR	19	0	0	40
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	127	10,725	SH		DFND	3	9,965	0	760
COLUMBIA ETF TR II	INDIA SML CP ETF	19762B889	11	802	SH		DFND	3	802	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	193	9,024	SH		DFND	3	9,024	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	57	2,675	SH		DFND	21	2,675	0	0
COMCAST CORP NEW	CL A	20030N101	125,784	3,541,225	SH		DFND	1	3,541,225	0	0
COMCAST CORP NEW	CL A	20030N101	3,646	102,955	SH		DFND	2	102,955	0	0
COMCAST CORP NEW	CL A	20030N101	31,161	880,000	SH	Call	DFND	3	880,000	0	0
COMCAST CORP NEW	CL A	20030N101	84,244	2,379,100	SH	Put	DFND	3	2,379,100	0	0
COMCAST CORP NEW	CL A	20030N101	141,655	4,000,426	SH		DFND	3	3,880,599	0	119,827
COMCAST CORP NEW	CL A	20030N101	28,498	804,808	SH		DFND	5	290,461	514,347	0
COMCAST CORP NEW	CL A	20030N101	4,499	127,051	SH		DFND	7	0	127,051	0
COMCAST CORP NEW	CL A	20030N101	1,233	34,821	SH		DFND	8	5,888	28,933	0
COMCAST CORP NEW	CL A	20030N101	113	3,195	SH		DFND	9	3,195	0	0
COMCAST CORP NEW	CL A	20030N101	3,541	100,000	SH		DFND	14	100,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,492	42,130	SH		DFND	15	42,130	0	0
COMCAST CORP NEW	CL A	20030N101	47,971	1,354,724	SH		DFND	19	1,354,724	0	0
COMCAST CORP NEW	CL A	20030N101	659	18,614	SH		OTR	19	15,606	0	3,008
COMCAST CORP NEW	CL A	20030N101	92,077	2,600,299	SH		DFND	21	2,476,238	0	124,061
COMCAST CORP NEW	CL A	20030N101	10,225	288,762	SH		DFND	23	241,206	0	47,556
COMCAST CORP NEW	CL A	20030N101	479	13,525	SH		OTR	23	13,525	0	0
COMCAST CORP NEW	CL A	20030N101	30,018	847,731	SH		DFND	24	402,529	0	445,202
COMCAST CORP NEW	CL A	20030N101	43	1,210	SH		SOLE		1,210	0	0
COMMAND SEC CORP	COM	20050L100	0	7	SH		DFND	2	7	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,330	43,247	SH		DFND	3	40,021	0	3,226
COMMSCOPE HLDG CO INC	COM	20337X109	1	44	SH		DFND	5	0	44	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	66	SH		OTR	19	0	0	66
COMMSCOPE HLDG CO INC	COM	20337X109	15	483	SH		DFND	21	483	0	0
COMMUNITY FINL CORP MD	COM	20368X101	4	107	SH		DFND	2	107	0	0
COMMUNITY FINL CORP MD	COM	20368X101	13	397	SH		DFND	3	397	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8	256	SH		DFND	2	256	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9,763	315,123	SH		DFND	4	0	182,080	133,043
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	14	SH		DFND	5	14	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	23,531	759,564	SH		DFND	24	73,723	0	685,841
COMMUNITY FIRST BANCSHARES I	COM	20369M104	0	14	SH		DFND	2	14	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	76	3,555	SH		DFND	3	3,555	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	188	31,784	SH		DFND	3	30,067	0	1,717
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	188	31,875	SH		DFND	5	31,200	675	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	16	2,628	SH		DFND	15	2,628	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	24	4,150	SH		DFND	19	4,150	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	0	49	SH		DFND	21	49	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	25	4,761	SH		DFND	3	4,761	0	0
COMPASS MINERALS INTL INC	COM	20451N101	820	12,199	SH		DFND	2	12,199	0	0
COMPASS MINERALS INTL INC	COM	20451N101	4,110	61,168	SH		DFND	3	59,707	0	1,461
COMPASS MINERALS INTL INC	COM	20451N101	922	13,725	SH		DFND	5	203	13,522	0
COMPASS MINERALS INTL INC	COM	20451N101	3	40	SH		DFND	15	40	0	0
COMPASS MINERALS INTL INC	COM	20451N101	3	41	SH		DFND	21	41	0	0
COMPASS MINERALS INTL INC	COM	20451N101	6	95	SH		SOLE		95	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1,264	69,637	SH		DFND	3	57,515	0	12,122
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	63,546	3,501,151	SH		DFND	4	0	1,996,716	1,504,435
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	8	420	SH		DFND	5	420	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5,240	288,729	SH		DFND	19	288,729	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	54	2,970	SH		OTR	19	2,970	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	57,710	3,179,613	SH		DFND	21	3,120,551	0	59,062
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	132	7,300	SH		DFND	24	0	0	7,300
COMPX INTERNATIONAL INC	CL A	20563P101	0	26	SH		DFND	2	26	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	393	28,878	SH		DFND	4	0	28,878	0
COMPX INTERNATIONAL INC	CL A	20563P101	235	17,286	SH		DFND	5	17,286	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	12	900	SH		DFND	8	900	0	0
COMSCORE INC	COM	20564W105	30	1,629	SH		DFND	11	1,629	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	4	700	SH		DFND	3	700	0	0
CONCHO RES INC	COM	20605P101	17,470	113,562	SH		DFND	1	113,562	0	0
CONCHO RES INC	COM	20605P101	453	2,967	SH		DFND	2	2,967	0	0
CONCHO RES INC	COM	20605P101	12,500	81,830	SH		DFND	3	79,628	0	2,202
CONCHO RES INC	COM	20605P101	24,446	160,039	SH		DFND	4	0	3,940	156,099
CONCHO RES INC	COM	20605P101	4,842	31,697	SH		DFND	5	30,358	1,339	0
CONCHO RES INC	COM	20605P101	208	1,360	SH		DFND	8	1,360	0	0
CONCHO RES INC	COM	20605P101	36	234	SH		DFND	15	234	0	0
CONCHO RES INC	COM	20605P101	20,391	133,492	SH		DFND	19	133,492	0	0
CONCHO RES INC	COM	20605P101	236	1,548	SH		OTR	19	1,529	0	19
CONCHO RES INC	COM	20605P101	25,838	169,154	SH		DFND	21	166,208	0	2,946
CONCHO RES INC	COM	20605P101	31	200	SH		SOLE		200	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	16	SH		DFND	2	16	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	26	SH		DFND	3	7	0	19
CONIFER HLDGS INC	COM	20731J102	0	12	SH		DFND	2	12	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	15	648	SH		DFND	2	648	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	7	306	SH		DFND	3	306	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	24	1,022	SH		DFND	11	1,022	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	282	12,024	SH		OTR	38	12,024	0	0
CONOCOPHILLIPS	COM	20825C104	202,145	2,530,286	SH		DFND	1	2,530,286	0	0
CONOCOPHILLIPS	COM	20825C104	1,139	14,722	SH		DFND	2	14,722	0	0
CONOCOPHILLIPS	COM	20825C104	4,613	59,600	SH	Call	DFND	3	59,600	0	0
CONOCOPHILLIPS	COM	20825C104	52,631	679,993	SH		DFND	3	620,043	0	59,950
CONOCOPHILLIPS	COM	20825C104	20,582	265,918	SH		DFND	5	170,933	94,985	0
CONOCOPHILLIPS	COM	20825C104	1,385	17,896	SH		DFND	7	0	17,896	0
CONOCOPHILLIPS	COM	20825C104	713	9,215	SH		DFND	8	7,110	2,105	0
CONOCOPHILLIPS	COM	20825C104	66	850	SH		DFND	9	850	0	0
CONOCOPHILLIPS	COM	20825C104	209	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	2,229	28,797	SH		DFND	15	28,797	0	0
CONOCOPHILLIPS	COM	20825C104	4,903	63,348	SH		DFND	19	63,348	0	0
CONOCOPHILLIPS	COM	20825C104	306	3,950	SH		OTR	19	1,027	650	2,273
CONOCOPHILLIPS	COM	20825C104	5,103	65,927	SH		DFND	21	65,228	0	699
CONOCOPHILLIPS	COM	20825C104	762	9,846	SH		DFND	23	1,877	0	7,969
CONOCOPHILLIPS	COM	20825C104	5,487	70,890	SH		DFND	24	650	0	70,240
CONOCOPHILLIPS	COM	20825C104	720	9,308	SH		SOLE		4,308	5,000	0
CONOCOPHILLIPS	COM	20825C104	1,883	23,614	SH		SOLE		23,614	0	0
CONSOL ENERGY INC NEW	COM	20854L108	20	489	SH		DFND	3	364	0	125
CONSOL ENERGY INC NEW	COM	20854L108	0	5	SH		OTR	19	0	0	5
CONSOL COAL RES LP	COM UNIT	20855T100	18	1,000	SH		DFND	3	1,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,319	99,941	SH		DFND	1	99,941	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	528	2,450	SH		DFND	2	2,450	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29,820	138,300	SH	Call	DFND	3	138,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	15,331	71,100	SH	Put	DFND	3	71,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	64,075	297,166	SH		DFND	3	277,230	0	19,936
CONSTELLATION BRANDS INC	CL A	21036P108	34,833	161,549	SH		DFND	5	155,200	6,349	0
CONSTELLATION BRANDS INC	CL A	21036P108	556	2,577	SH		DFND	8	2,577	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	132	614	SH		DFND	15	614	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	85	396	SH		DFND	19	396	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	22	104	SH		OTR	19	93	0	11
CONSTELLATION BRANDS INC	CL A	21036P108	628	2,911	SH		DFND	21	2,825	0	86
CONSTELLATION BRANDS INC	CL A	21036P108	65	300	SH		DFND	24	0	0	300
CONSTELLATION BRANDS INC	CL A	21036P108	16	74	SH		DFND	29	74	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	988	4,632	SH		OTR	41	4,632	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,454	16,020	SH		SOLE		16,020	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	194	900	SH		SOLE		900	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	1,203	5,451	SH		DFND	5	5,451	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	72	326	SH		DFND	8	326	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	19	3,000	SH		DFND	3	3,000	0	0
CONTRAVIR PHARMACEUTICALS IN	COM NEW	21234W202	0	7	SH		DFND	2	7	0	0
CONTROL4 CORP	COM	21240D107	21	601	SH		DFND	2	601	0	0
CONTROL4 CORP	COM	21240D107	4	110	SH		DFND	3	110	0	0
COOL HLDGS INC	COM	21640C105	0	40	SH		DFND	5	40	0	0
COOPER STD HLDGS INC	COM	21676P103	44	367	SH		DFND	2	367	0	0
COOPER STD HLDGS INC	COM	21676P103	21	171	SH		DFND	3	171	0	0
COOPER STD HLDGS INC	COM	21676P103	521	4,340	SH		DFND	5	4,340	0	0
COOPER STD HLDGS INC	COM	21676P103	4	35	SH		DFND	15	35	0	0
COOPER STD HLDGS INC	COM	21676P103	2	20	SH		OTR	19	0	0	20
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	8	1,032	SH		DFND	2	1,032	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	750	99,387	SH		DFND	3	99,387	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	9	1,200	SH		DFND	8	1,200	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	251	33,185	SH		DFND	13	33,185	0	0
CORESITE RLTY CORP	COM	21870Q105	1,426	12,830	SH		DFND	2	12,830	0	0
CORESITE RLTY CORP	COM	21870Q105	2,727	24,538	SH		DFND	3	23,319	0	1,219
CORESITE RLTY CORP	COM	21870Q105	1,616	14,540	SH		DFND	4	0	8,380	6,160
CORESITE RLTY CORP	COM	21870Q105	1,097	9,872	SH		DFND	5	48	9,824	0
CORESITE RLTY CORP	COM	21870Q105	25	225	SH		DFND	8	225	0	0
CORESITE RLTY CORP	COM	21870Q105	39	347	SH		DFND	15	347	0	0
CORESITE RLTY CORP	COM	21870Q105	11	100	SH		DFND	21	100	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	7	191	SH		DFND	2	191	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,875	49,890	SH		DFND	3	48,030	0	1,860
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	173	4,600	SH		DFND	4	0	4,600	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	35	925	SH		DFND	8	925	0	0
CORELOGIC INC	COM	21871D103	1,415	28,639	SH		DFND	2	28,639	0	0
CORELOGIC INC	COM	21871D103	104	2,095	SH		DFND	3	1,804	0	291
CORELOGIC INC	COM	21871D103	1	20	SH		DFND	5	20	0	0
CORELOGIC INC	COM	21871D103	41	830	SH		DFND	19	830	0	0
CORELOGIC INC	COM	21871D103	14	293	SH		OTR	19	293	0	0
CORELOGIC INC	COM	21871D103	1	11	SH		DFND	21	11	0	0
CORELOGIC INC	COM	21871D103	173	3,498	SH		SOLE		3,498	0	0
CORECIVIC INC	COM	21871N101	353	14,654	SH		DFND	1	14,654	0	0
CORECIVIC INC	COM	21871N101	1,083	44,502	SH		DFND	2	44,502	0	0
CORECIVIC INC	COM	21871N101	2,512	103,265	SH		DFND	3	100,222	0	3,043
CORECIVIC INC	COM	21871N101	14	580	SH		DFND	5	580	0	0
CORECIVIC INC	COM	21871N101	11	443	SH		DFND	15	443	0	0
CORECIVIC INC	COM	21871N101	4	163	SH		DFND	19	163	0	0
CORECIVIC INC	COM	21871N101	2	84	SH		OTR	19	0	0	84
CORECIVIC INC	COM	21871N101	1	35	SH		DFND	21	35	0	0
CORECIVIC INC	COM	21871N101	670	27,786	SH		OTR	42	27,786	0	0
COREPOINT LODGING INC	COM	21872L104	13	665	SH		DFND	2	665	0	0
CORIUM INTL INC	COM	21887L107	6	582	SH		DFND	2	582	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	37	2,667	SH		DFND	3	2,667	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	93	1,636	SH		DFND	2	1,636	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	268	4,723	SH		DFND	3	2,973	0	1,750
CORNERSTONE ONDEMAND INC	COM	21925Y103	0	1	SH		DFND	5	1	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	44	SH		DFND	15	44	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	33	585	SH		DFND	19	585	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	43	SH		DFND	21	43	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,517	27,500	SH		OTR	34	27,500	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	12	204	SH		SOLE		204	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1,134	38,006	SH		DFND	2	38,006	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	356	11,929	SH		DFND	3	7,906	0	4,023
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	13	447	SH		DFND	5	0	447	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2	65	SH		DFND	19	65	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	109	SH		DFND	21	109	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	21,129	708,324	SH		DFND	23	632,372	0	75,952
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	906	30,366	SH		DFND	26;23	0	0	30,366
CORREVIO PHARMA CORP	COM	22026V105	3	675	SH		DFND	5	675	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,008	85,269	SH		DFND	1	85,269	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,249	9,573	SH		DFND	2	9,573	0	0
COSTCO WHSL CORP NEW	COM	22160K105	156,735	667,300	SH	Call	DFND	3	667,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	67,716	288,300	SH	Put	DFND	3	288,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	132,224	562,945	SH		DFND	3	518,528	0	44,417
COSTCO WHSL CORP NEW	COM	22160K105	327,328	1,393,596	SH		DFND	5	1,310,540	83,056	0
COSTCO WHSL CORP NEW	COM	22160K105	5,676	24,167	SH		DFND	7	0	24,167	0
COSTCO WHSL CORP NEW	COM	22160K105	8,148	34,688	SH		DFND	8	32,623	2,065	0
COSTCO WHSL CORP NEW	COM	22160K105	3	11	SH		DFND	9	11	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,502	66,000	SH		DFND	11	66,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	110	470	SH		DFND	13	470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	141	600	SH		DFND	14	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,503	10,656	SH		DFND	15	10,656	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55,329	235,562	SH		DFND	19	235,562	0	0
COSTCO WHSL CORP NEW	COM	22160K105	866	3,689	SH		OTR	19	3,077	0	612
COSTCO WHSL CORP NEW	COM	22160K105	94,927	404,152	SH		DFND	21	385,625	0	18,527
COSTCO WHSL CORP NEW	COM	22160K105	5,132	21,848	SH		DFND	23	12,405	0	9,443
COSTCO WHSL CORP NEW	COM	22160K105	705	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,117	221,889	SH		DFND	24	83,035	0	138,854
COSTCO WHSL CORP NEW	COM	22160K105	58	248	SH		DFND	29	248	0	0
COSTCO WHSL CORP NEW	COM	22160K105	94	400	SH		SOLE		400	0	0
COSTAR GROUP INC	COM	22160N109	27	63	SH		DFND	2	63	0	0
COSTAR GROUP INC	COM	22160N109	3,777	8,974	SH		DFND	3	8,708	0	266
COSTAR GROUP INC	COM	22160N109	244	579	SH		DFND	5	494	85	0
COSTAR GROUP INC	COM	22160N109	3	7	SH		DFND	8	7	0	0
COSTAR GROUP INC	COM	22160N109	130	308	SH		DFND	15	308	0	0
COSTAR GROUP INC	COM	22160N109	15	36	SH		OTR	19	36	0	0
COSTAR GROUP INC	COM	22160N109	112	265	SH		DFND	21	265	0	0
COSTAR GROUP INC	COM	22160N109	186	443	SH		DFND	23	420	0	23
COSTAR GROUP INC	COM	22160N109	3,346	7,950	SH		DFND	28;23	7,950	0	0
COSTAR GROUP INC	COM	22160N109	42	100	SH		SOLE		100	0	0
COTT CORP QUE	COM	22163N106	33,060	2,083,161	SH		DFND	1	2,083,161	0	0
COTT CORP QUE	COM	22163N106	808	50,000	SH	Call	DFND	3	50,000	0	0
COTT CORP QUE	COM	22163N106	808	50,000	SH	Put	DFND	3	50,000	0	0
COTT CORP QUE	COM	22163N106	617	38,195	SH		DFND	3	38,045	0	150
COTT CORP QUE	COM	22163N106	42,517	2,632,620	SH		DFND	5	316,713	2,315,907	0
COTT CORP QUE	COM	22163N106	214	13,244	SH		DFND	8	13,244	0	0
COTT CORP QUE	COM	22163N106	3	211	SH		OTR	19	0	0	211
COTT CORP QUE	COM	22163N106	536	33,795	SH		OTR	32	33,795	0	0
COUNTERPATH CORP	COM PAR	22228P302	20	10,201	SH		DFND	5	10,201	0	0
COUPA SOFTWARE INC	COM	22266L106	121	1,529	SH		DFND	2	1,529	0	0
COUPA SOFTWARE INC	COM	22266L106	9,715	122,823	SH		DFND	3	122,823	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	5	161	SH		DFND	2	161	0	0
COVIA HLDGS CORP	COM	22305A103	9	962	SH		DFND	2	962	0	0
COVIA HLDGS CORP	COM	22305A103	54	6,042	SH		DFND	3	6,042	0	0
COVIA HLDGS CORP	COM	22305A103	129	14,404	SH		DFND	5	14,404	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,322	8,984	SH		DFND	2	8,984	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	626	4,255	SH		DFND	3	3,366	0	889
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,653	24,829	SH		DFND	5	24,829	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	195	1,324	SH		DFND	8	1,324	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	21	SH		DFND	15	21	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	183	1,243	SH		DFND	21	1,243	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	345	4,888	SH		DFND	2	4,888	0	0
CREDIT SUISSE NASSAU BRH	X LINK SILVER SH	22542D449	11	1,596	SH		DFND	3	0	0	1,596
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	123	15,242	SH		DFND	3	15,242	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	2	200	SH		DFND	5	200	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	395	150,109	SH		DFND	3	141,514	0	8,595
CRESCENT PT ENERGY CORP	COM	22576C101	29,299	4,432,525	SH		DFND	1	4,432,525	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	4	585	SH		DFND	2	585	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	11	1,800	SH		DFND	3	300	0	1,500
CRESCENT PT ENERGY CORP	COM	22576C101	26,471	4,168,604	SH		DFND	5	4,118,148	50,456	0
CRESCENT PT ENERGY CORP	COM	22576C101	70	11,052	SH		DFND	7	0	11,052	0
CRESCENT PT ENERGY CORP	COM	22576C101	563	88,663	SH		DFND	8	88,663	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2	375	SH		DFND	9	375	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	16,256	2,559,987	SH		SOLE		2,559,987	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	9	328	SH		DFND	2	328	0	0
CRONOS GROUP INC	COM	22717L101	236	21,235	SH		DFND	3	21,235	0	0
CRONOS GROUP INC	COM	22717L101	304	27,374	SH		DFND	5	27,374	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	0	11	SH		DFND	3	11	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	84	4,615	SH		DFND	3	4,215	0	400
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	91	5,000	SH		DFND	5	5,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	19	1,075	SH		DFND	21	1,075	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	68,575	621,093	SH		DFND	1	621,093	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	771	6,921	SH		DFND	2	6,921	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	175,629	1,577,549	SH		DFND	3	1,472,677	0	104,872
CROWN CASTLE INTL CORP NEW	COM	22822V101	36,429	327,212	SH		DFND	5	49,760	277,452	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,019	27,115	SH		DFND	7	0	27,115	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	503	4,522	SH		DFND	8	1,835	2,687	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	155	SH		DFND	9	155	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,123	10,090	SH		DFND	15	10,090	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,052	117,241	SH		DFND	19	117,151	0	90
CROWN CASTLE INTL CORP NEW	COM	22822V101	378	3,391	SH		OTR	19	1,731	0	1,660
CROWN CASTLE INTL CORP NEW	COM	22822V101	98,648	886,082	SH		DFND	21	857,374	0	28,708
CROWN CASTLE INTL CORP NEW	COM	22822V101	71	642	SH		DFND	23	0	0	642
CROWN CASTLE INTL CORP NEW	COM	22822V101	22	200	SH		DFND	24	0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,221	10,971	SH		DFND	29	10,971	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	142	132	PRN		DFND	2	132	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	8,514	7,902	PRN		DFND	6	7,902	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	6	6	PRN		DFND	21	6	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	73	1,968	SH		DFND	2	1,968	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	12,638	340,000	SH	Call	DFND	3	340,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	33,453	900,000	SH	Put	DFND	3	900,000	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	23,587	634,569	SH		DFND	3	632,769	0	1,800
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,479	39,793	SH		DFND	5	6,423	33,370	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6	170	SH		DFND	8	170	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	14	389	SH		DFND	15	389	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	17	450	SH		DFND	21	0	0	450
CUE BIOPHARMA INC	COM	22978P106	3	308	SH		DFND	2	308	0	0
CUE BIOPHARMA INC	COM	22978P106	23	2,500	SH		DFND	3	2,500	0	0
CURO GROUP HLDGS CORP	COM	23131L107	8	273	SH		DFND	2	273	0	0
CURO GROUP HLDGS CORP	COM	23131L107	6	200	SH		DFND	3	200	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	76	8,269	SH		DFND	3	8,269	0	0
CUSTOMERS BANCORP INC	COM	23204G100	13	553	SH		DFND	2	553	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,071	46,337	SH		OTR	38	46,337	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	12	1,107	SH		DFND	2	1,107	0	0
CYNERGISTEK INC	COM	23258P105	0	20	SH		DFND	2	20	0	0
CYTOKINETICS INC	COM NEW	23282W605	12	1,224	SH		DFND	2	1,224	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	75	SH		DFND	3	75	0	0
CYTOKINETICS INC	COM NEW	23282W605	19	1,900	SH		DFND	21	1,900	0	0
CYTORI THERAPEUTICS INC	COM PAR	23283K402	0	514	SH		DFND	3	233	0	281
CYRUSONE INC	COM	23283R100	2,305	36,357	SH		DFND	2	36,357	0	0
CYRUSONE INC	COM	23283R100	3,870	61,033	SH		DFND	3	60,727	0	306
CYRUSONE INC	COM	23283R100	167	2,641	SH		DFND	5	1,575	1,066	0
CYRUSONE INC	COM	23283R100	10	156	SH		DFND	8	156	0	0
CYRUSONE INC	COM	23283R100	170	2,684	SH		DFND	15	2,684	0	0
CYRUSONE INC	COM	23283R100	16	257	SH		DFND	19	257	0	0
CYRUSONE INC	COM	23283R100	106	1,670	SH		OTR	19	1,562	0	108
CYRUSONE INC	COM	23283R100	61	956	SH		DFND	21	956	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	10	795	SH		DFND	2	795	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	68	5,300	SH		DFND	3	5,300	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	4	300	SH		DFND	21	300	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	21	1,136	SH		DFND	2	1,136	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	2	105	SH		DFND	5	105	0	0
DMC GLOBAL INC	COM	23291C103	17	410	SH		DFND	2	410	0	0
DMC GLOBAL INC	COM	23291C103	4	100	SH		DFND	3	100	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	1	SH		DFND	2	1	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	50	SH		DFND	5	50	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	591	14,927	SH		DFND	3	14,900	0	27
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	763	19,270	SH		DFND	5	19,270	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	102	2,584	SH		DFND	21	2,584	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	79	2,000	SH		DFND	24	0	0	2,000
DDR CORP	COM	23317H854	14	1,052	SH		DFND	2	1,052	0	0
DDR CORP	COM	23317H854	79	5,912	SH		DFND	3	5,912	0	0
DNP SELECT INCOME FD	COM	23325P104	10,623	959,642	SH		DFND	3	612,375	0	347,267
DNP SELECT INCOME FD	COM	23325P104	4	403	SH		DFND	8	403	0	0
DNP SELECT INCOME FD	COM	23325P104	30	2,750	SH		DFND	15	2,750	0	0
DNP SELECT INCOME FD	COM	23325P104	20	1,785	SH		DFND	21	1,785	0	0
D R HORTON INC	COM	23331A109	175	4,152	SH		DFND	2	4,152	0	0
D R HORTON INC	COM	23331A109	15,805	374,700	SH	Put	DFND	3	374,700	0	0
D R HORTON INC	COM	23331A109	42,341	1,003,829	SH		DFND	3	995,684	0	8,145
D R HORTON INC	COM	23331A109	7,700	182,558	SH		DFND	5	179,140	3,418	0
D R HORTON INC	COM	23331A109	290	6,875	SH		DFND	8	6,875	0	0
D R HORTON INC	COM	23331A109	35	826	SH		OTR	19	826	0	0
D R HORTON INC	COM	23331A109	107	2,545	SH		DFND	21	2,545	0	0
D R HORTON INC	COM	23331A109	32	752	SH		SOLE		752	0	0
DHI GROUP INC	COM	23331S100	0	121	SH		DFND	2	121	0	0
DHI GROUP INC	COM	23331S100	93	44,050	SH		DFND	4	0	44,050	0
DSP GROUP INC	COM	23332B106	0	28	SH		DFND	2	28	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	371	28,864	SH		DFND	3	28,864	0	0
DSW INC	CL A	23334L102	35	1,032	SH		DFND	2	1,032	0	0
DSW INC	CL A	23334L102	968	28,560	SH		DFND	3	27,960	0	600
DSW INC	CL A	23334L102	33	971	SH		DFND	5	971	0	0
DSW INC	CL A	23334L102	19	549	SH		DFND	21	549	0	0
DSW INC	CL A	23334L102	105	3,100	SH		SOLE		3,100	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,088	102,600	SH		DFND	3	102,600	0	0
DXC TECHNOLOGY CO	COM	23355L106	17,049	181,590	SH		DFND	1	181,590	0	0
DXC TECHNOLOGY CO	COM	23355L106	429	4,587	SH		DFND	2	4,587	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,081	43,635	SH		DFND	3	40,138	0	3,497
DXC TECHNOLOGY CO	COM	23355L106	2,061	22,035	SH		DFND	5	19,649	2,386	0
DXC TECHNOLOGY CO	COM	23355L106	6	59	SH		DFND	7	0	59	0
DXC TECHNOLOGY CO	COM	23355L106	7	74	SH		DFND	8	74	0	0
DXC TECHNOLOGY CO	COM	23355L106	4	42	SH		DFND	11	42	0	0
DXC TECHNOLOGY CO	COM	23355L106	95	1,012	SH		DFND	15	1,012	0	0
DXC TECHNOLOGY CO	COM	23355L106	129	1,380	SH		DFND	19	1,380	0	0
DXC TECHNOLOGY CO	COM	23355L106	49	521	SH		OTR	19	514	0	7
DXC TECHNOLOGY CO	COM	23355L106	507	5,421	SH		DFND	21	5,393	0	28
DXC TECHNOLOGY CO	COM	23355L106	7	74	SH		DFND	23	74	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,615	17,198	SH		OTR	32	17,198	0	0
DXC TECHNOLOGY CO	COM	23355L106	31	331	SH		SOLE		331	0	0
DANAHER CORP DEL	DBCV	235851AF9	8	2,000	PRN		DFND	3	2,000	0	0
DANAHER CORP DEL	DBCV	235851AF9	38	9,000	PRN		DFND	21	9,000	0	0
DARE BIOSCIENCE INC	COM	23666P101	0	80	SH		DFND	3	80	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	121	4,635	SH		DFND	3	4,200	0	435
DARIOHEALTH CORP	COM	23725P100	0	18	SH		DFND	2	18	0	0
DARIOHEALTH CORP	COM	23725P100	0	392	SH		DFND	3	392	0	0
DASEKE INC	COM	23753F107	6	778	SH		DFND	2	778	0	0
DASEKE INC	COM	23753F107	1	91	SH		DFND	5	91	0	0
DASEKE INC	COM	23753F107	702	87,500	SH		DFND	21	87,500	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,191	48,211	SH		DFND	3	31,586	0	16,625
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	260	10,300	SH		DFND	3	4,700	0	5,600
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,990	116,515	SH		DFND	3	90,647	0	25,868
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	256	14,012	SH		DFND	3	14,012	0	0
DAVITA INC	COM	23918K108	13	175	SH		DFND	1	175	0	0
DAVITA INC	COM	23918K108	83	1,153	SH		DFND	2	1,153	0	0
DAVITA INC	COM	23918K108	3,698	51,633	SH		DFND	3	50,805	0	828
DAVITA INC	COM	23918K108	9,319	130,100	SH		DFND	4	0	0	130,100
DAVITA INC	COM	23918K108	4,629	64,623	SH		DFND	5	5,187	59,436	0
DAVITA INC	COM	23918K108	36	500	SH		DFND	19	500	0	0
DAVITA INC	COM	23918K108	9	131	SH		OTR	19	126	0	5
DAVITA INC	COM	23918K108	30	420	SH		DFND	21	420	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	10	266	SH		DFND	2	266	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	421	34,729	SH		DFND	3	25,846	0	8,883
DELAWARE INV MN MUN INC FD I	COM	24610V103	1,012	85,030	SH		DFND	3	81,030	0	4,000
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	7	200	SH		DFND	3	200	0	0
DELEK US HLDGS INC NEW	COM	24665A103	71	1,665	SH		DFND	2	1,665	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,132	50,247	SH		DFND	3	48,072	0	2,175
DELEK US HLDGS INC NEW	COM	24665A103	9,194	216,690	SH		DFND	4	0	70,066	146,624
DELEK US HLDGS INC NEW	COM	24665A103	1	21	SH		DFND	5	21	0	0
DELEK US HLDGS INC NEW	COM	24665A103	416	9,800	SH		DFND	13	9,800	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,486	35,894	SH		DFND	3	33,038	0	2,856
DELL TECHNOLOGIES INC	COM CL V	24703L103	886	9,119	SH		DFND	5	8,345	774	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3	30	SH		DFND	8	30	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	43	445	SH		DFND	13	445	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	8	78	SH		DFND	15	78	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	57	587	SH		DFND	19	587	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	1	6	SH		OTR	19	0	0	6
DELL TECHNOLOGIES INC	COM CL V	24703L103	283	2,919	SH		DFND	21	2,919	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	2,229	22,946	SH		DFND	23	20,499	0	2,447
DELL TECHNOLOGIES INC	COM CL V	24703L103	159	1,640	SH		OTR	23	1,640	0	0
DENALI THERAPEUTICS INC	COM	24823R105	25	1,128	SH		DFND	2	1,128	0	0
DENALI THERAPEUTICS INC	COM	24823R105	9	400	SH		DFND	3	400	0	0
DENNYS CORP	COM	24869P104	19	1,259	SH		DFND	2	1,259	0	0
DENNYS CORP	COM	24869P104	415	28,183	SH		DFND	21	28,183	0	0
DENTSPLY SIRONA INC	COM	24906P109	197	5,213	SH		DFND	2	5,213	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,997	105,917	SH		DFND	3	103,332	0	2,585
DENTSPLY SIRONA INC	COM	24906P109	108	2,864	SH		DFND	5	1,449	1,415	0
DENTSPLY SIRONA INC	COM	24906P109	29	762	SH		DFND	7	0	762	0
DENTSPLY SIRONA INC	COM	24906P109	1	23	SH		DFND	9	23	0	0
DENTSPLY SIRONA INC	COM	24906P109	53	1,416	SH		DFND	15	1,416	0	0
DENTSPLY SIRONA INC	COM	24906P109	19	514	SH		OTR	19	514	0	0
DENTSPLY SIRONA INC	COM	24906P109	9	251	SH		DFND	21	251	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,346	300,636	SH		DFND	23	297,656	0	2,980
DERMIRA INC	COM	24983L104	9	799	SH		DFND	2	799	0	0
DERMIRA INC	COM	24983L104	9	827	SH		DFND	3	827	0	0
DERMIRA INC	COM	24983L104	65	6,000	SH		DFND	5	6,000	0	0
DESTINATION MATERNITY CORP	COM	25065D100	0	27	SH		DFND	2	27	0	0
DESTINATION XL GROUP INC	COM	25065K104	0	82	SH		DFND	2	82	0	0
DESTINATION XL GROUP INC	COM	25065K104	9	3,787	SH		DFND	3	3,787	0	0
DESTINATION XL GROUP INC	COM	25065K104	8,412	3,364,812	SH		DFND	4	0	2,487,801	877,011
DEUTSCHE BK AG LDN BRH	DB AGRIC LNG ETN	25154H533	46	5,000	SH		DFND	3	5,000	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	3	200	SH		DFND	2	200	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	63	5,050	SH		DFND	3	5,050	0	0
DEVON ENERGY CORP NEW	COM	25179M103	541	13,470	SH		DFND	1	13,470	0	0
DEVON ENERGY CORP NEW	COM	25179M103	344	8,623	SH		DFND	2	8,623	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,564	464,800	SH	Call	DFND	3	464,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	19,207	480,900	SH	Put	DFND	3	480,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	33,229	831,965	SH		DFND	3	782,714	0	49,251
DEVON ENERGY CORP NEW	COM	25179M103	2,178	54,535	SH		DFND	5	23,000	31,535	0
DEVON ENERGY CORP NEW	COM	25179M103	35	887	SH		DFND	8	887	0	0
DEVON ENERGY CORP NEW	COM	25179M103	53	1,319	SH		DFND	15	1,319	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	101	SH		DFND	19	101	0	0
DEVON ENERGY CORP NEW	COM	25179M103	163	4,081	SH		OTR	19	0	0	4,081
DEVON ENERGY CORP NEW	COM	25179M103	118	2,952	SH		DFND	21	2,952	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,708	117,887	SH		DFND	23	70,314	0	47,573
DEVON ENERGY CORP NEW	COM	25179M103	287	7,175	SH		DFND	24	2,000	0	5,175
DIAGEO P L C	SPON ADR NEW	25243Q205	55,903	394,598	SH		DFND	3	337,461	0	57,137
DIAGEO P L C	SPON ADR NEW	25243Q205	94,673	668,263	SH		DFND	5	594,104	74,159	0
DIAGEO P L C	SPON ADR NEW	25243Q205	71	498	SH		DFND	7	0	498	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,264	30,096	SH		DFND	8	30,096	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	718	5,069	SH		DFND	15	5,069	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	138	977	SH		DFND	19	977	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	70	491	SH		OTR	19	458	0	33
DIAGEO P L C	SPON ADR NEW	25243Q205	418	2,949	SH		DFND	21	2,949	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	257	1,811	SH		DFND	23	1,811	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	61	432	SH		DFND	24	250	0	182
DIAGEO P L C	SPON ADR NEW	25243Q205	14	101	SH		DFND	29	101	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	43	300	SH		SOLE		300	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	5	28	SH		DFND	2	28	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	170	1,028	SH		DFND	3	983	0	45
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	0	1	SH		DFND	5	1	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	431	21,556	SH		DFND	2	21,556	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2,595	129,770	SH		DFND	3	122,452	0	7,318
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	27	1,355	SH		DFND	5	1,355	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	40	2,018	SH		DFND	19	2,018	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	34	1,687	SH		DFND	21	1,687	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,047	36,890	SH		DFND	1	36,890	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,531	11,328	SH		DFND	2	11,328	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,307	31,860	SH		DFND	3	30,187	0	1,673
DIAMONDBACK ENERGY INC	COM	25278X109	13,295	98,340	SH		DFND	4	0	3,880	94,460
DIAMONDBACK ENERGY INC	COM	25278X109	256	1,893	SH		DFND	5	1,893	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,449	18,117	SH		DFND	7	0	18,117	0
DIAMONDBACK ENERGY INC	COM	25278X109	280	2,070	SH		DFND	8	0	2,070	0
DIAMONDBACK ENERGY INC	COM	25278X109	20	145	SH		DFND	9	145	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	45	334	SH		DFND	11	334	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4	28	SH		DFND	13	28	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	72	530	SH		DFND	15	530	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7	53	SH		DFND	19	53	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1	8	SH		OTR	19	0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	10	71	SH		DFND	21	71	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4	28	SH		SOLE		28	0	0
DIGIMARC CORP NEW	COM	25381B101	7	220	SH		DFND	2	220	0	0
DIGIMARC CORP NEW	COM	25381B101	315	10,000	SH		DFND	3	0	0	10,000
DIGITAL ALLY INC	COM NEW	25382P208	0	2	SH		DFND	2	2	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	0	49	SH		DFND	2	49	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	6	5,000	SH		DFND	3	5,000	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	27	1,393	SH		DFND	2	1,393	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	9	484	SH		DFND	3	484	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	30	1,540	SH		DFND	5	0	1,540	0
DIPLOMAT PHARMACY INC	COM	25456K101	2	79	SH		DFND	15	79	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	19	998	SH		OTR	19	0	0	998
DIPLOMAT PHARMACY INC	COM	25456K101	1	38	SH		DFND	21	38	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	429	24,752	SH		DFND	2	24,752	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	175	11,336	SH		DFND	2	11,336	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	3	75	SH		DFND	2	75	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	15	285	SH		DFND	2	285	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	75	839	SH		DFND	2	839	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	119	2,197	SH		DFND	2	2,197	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	49	900	SH		DFND	21	900	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	6	200	SH		DFND	2	200	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	5	141	SH		DFND	3	141	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	73	1,546	SH		DFND	3	1,546	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	34	1,578	SH		DFND	2	1,578	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	81	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	18	250	SH		DFND	7	0	250	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	981	23,841	SH		DFND	2	23,841	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	8	200	SH		DFND	3	200	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR 3X	25460E836	390	40,000	SH		DFND	21	0	0	40,000
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	8	650	SH		DFND	5	650	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	16	2,211	SH		DFND	5	2,211	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	8	384	SH		DFND	2	384	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	1,649	77,000	SH		DFND	21	0	0	77,000
DISCOVERY INC	COM SER A	25470F104	117	3,646	SH		DFND	2	3,646	0	0
DISCOVERY INC	COM SER A	25470F104	8,626	269,549	SH		DFND	3	251,367	0	18,182
DISCOVERY INC	COM SER A	25470F104	850	26,574	SH		DFND	5	24,680	1,894	0
DISCOVERY INC	COM SER A	25470F104	99	3,090	SH		DFND	8	3,090	0	0
DISCOVERY INC	COM SER A	25470F104	157	4,920	SH		DFND	11	4,920	0	0
DISCOVERY INC	COM SER A	25470F104	127	3,983	SH		DFND	15	3,983	0	0
DISCOVERY INC	COM SER A	25470F104	1	20	SH		DFND	19	20	0	0
DISCOVERY INC	COM SER A	25470F104	84	2,616	SH		DFND	21	2,616	0	0
DISCOVERY INC	COM SER C	25470F302	172	5,825	SH		DFND	2	5,825	0	0
DISCOVERY INC	COM SER C	25470F302	6,728	227,437	SH		DFND	3	158,368	0	69,069
DISCOVERY INC	COM SER C	25470F302	258	8,737	SH		DFND	5	7,767	970	0
DISCOVERY INC	COM SER C	25470F302	146	4,920	SH		DFND	11	4,920	0	0
DISCOVERY INC	COM SER C	25470F302	8	280	SH		DFND	15	280	0	0
DISCOVERY INC	COM SER C	25470F302	14	471	SH		DFND	19	471	0	0
DISCOVERY INC	COM SER C	25470F302	30	1,029	SH		OTR	19	855	0	174
DISCOVERY INC	COM SER C	25470F302	116	3,934	SH		DFND	21	3,934	0	0
DISH NETWORK CORP	CL A	25470M109	90	2,527	SH		DFND	2	2,527	0	0
DISH NETWORK CORP	CL A	25470M109	1,107	30,944	SH		DFND	3	27,790	0	3,154
DISH NETWORK CORP	CL A	25470M109	509	14,245	SH		DFND	5	14,245	0	0
DISH NETWORK CORP	CL A	25470M109	16	435	SH		DFND	8	435	0	0
DISH NETWORK CORP	CL A	25470M109	13	370	SH		DFND	15	370	0	0
DISH NETWORK CORP	CL A	25470M109	43	1,203	SH		OTR	19	1,203	0	0
DISH NETWORK CORP	CL A	25470M109	240	6,721	SH		DFND	21	2,421	0	4,300
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	32	802	SH		DFND	5	802	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	2	297	SH		DFND	2	297	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	757	90,000	SH		DFND	21	0	0	90,000
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	0	31	SH		DFND	21	31	0	0
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	70	1,630	SH		DFND	5	1,630	0	0
DIREXION SHS ETF TR	MD CP BEAR 3X NW	25490K810	4	401	SH		DFND	2	401	0	0
DITECH HLDG CORP	COM	25501G105	0	1	SH		DFND	2	1	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	0	35	SH		DFND	2	35	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	63	5,264	SH		DFND	3	4,837	0	427
DOCUMENT SEC SYS INC	COM NEW	25614T200	1	1,250	SH		DFND	5	1,250	0	0
DOLBY LABORATORIES INC	COM	25659T107	23	334	SH		DFND	2	334	0	0
DOLBY LABORATORIES INC	COM	25659T107	5,154	73,660	SH		DFND	3	71,736	0	1,924
DOLBY LABORATORIES INC	COM	25659T107	15	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM	25659T107	98	1,396	SH		DFND	15	1,396	0	0
DOLBY LABORATORIES INC	COM	25659T107	18	256	SH		DFND	21	256	0	0
DOLPHIN ENTMT INC	COM	25686H100	0	12	SH		DFND	2	12	0	0
DOMINION ENERGY INC	COM	25746U109	9,754	139,137	SH		DFND	1	139,137	0	0
DOMINION ENERGY INC	COM	25746U109	567	8,064	SH		DFND	2	8,064	0	0
DOMINION ENERGY INC	COM	25746U109	42,114	599,230	SH		DFND	3	506,826	0	92,404
DOMINION ENERGY INC	COM	25746U109	25,644	364,877	SH		DFND	5	21,917	342,960	0
DOMINION ENERGY INC	COM	25746U109	36	515	SH		DFND	7	0	515	0
DOMINION ENERGY INC	COM	25746U109	44	627	SH		DFND	8	627	0	0
DOMINION ENERGY INC	COM	25746U109	331	4,713	SH		DFND	15	4,713	0	0
DOMINION ENERGY INC	COM	25746U109	9,247	131,568	SH		DFND	19	131,453	0	115
DOMINION ENERGY INC	COM	25746U109	55	782	SH		OTR	19	778	0	4
DOMINION ENERGY INC	COM	25746U109	80,987	1,152,350	SH		DFND	21	1,106,824	0	45,526
DOMINION ENERGY INC	COM	25746U109	195	2,771	SH		DFND	23	2,771	0	0
DOMINION ENERGY INC	COM	25746U109	16	230	SH		DFND	24	0	0	230
DOMINION ENERGY INC	COM	25746U109	45	635	SH		DFND	29	635	0	0
DOMINION ENERGY INC	COM	25746U109	1,878	26,787	SH		OTR	37	26,787	0	0
DOMINION ENERGY INC	COM	25746U109	42	600	SH		SOLE		600	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	47	1,000	PRN		DFND	3	500	0	500
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	1	27	PRN		DFND	5	27	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	35	750	PRN		DFND	15	750	0	0
DOMINOS PIZZA INC	COM	25754A201	3,967	13,893	SH		DFND	1	13,893	0	0
DOMINOS PIZZA INC	COM	25754A201	4,350	14,756	SH		DFND	2	14,756	0	0
DOMINOS PIZZA INC	COM	25754A201	3,472	11,777	SH		DFND	3	10,933	0	844
DOMINOS PIZZA INC	COM	25754A201	572	1,939	SH		DFND	5	1,939	0	0
DOMINOS PIZZA INC	COM	25754A201	7	25	SH		DFND	7	0	25	0
DOMINOS PIZZA INC	COM	25754A201	40	135	SH		DFND	8	135	0	0
DOMINOS PIZZA INC	COM	25754A201	52	178	SH		DFND	15	178	0	0
DOMINOS PIZZA INC	COM	25754A201	6	22	SH		OTR	19	22	0	0
DOMINOS PIZZA INC	COM	25754A201	10	35	SH		DFND	21	35	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	16	876	SH		DFND	2	876	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	16	888	SH		DFND	3	626	0	262
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	16	SH		DFND	5	16	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	27	SH		DFND	21	27	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	11	544	SH		DFND	3	544	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	6	275	SH		DFND	5	275	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	20	968	SH		DFND	21	968	0	0
DOUGLAS EMMETT INC	COM	25960P109	449	11,961	SH		DFND	1	11,961	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,231	59,146	SH		DFND	2	59,146	0	0
DOUGLAS EMMETT INC	COM	25960P109	22	585	SH		DFND	3	585	0	0
DOUGLAS EMMETT INC	COM	25960P109	65	1,710	SH		DFND	19	1,710	0	0
DOUGLAS EMMETT INC	COM	25960P109	4	119	SH		DFND	21	119	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	24	548	SH		DFND	2	548	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,244	28,333	SH		DFND	3	28,240	0	93
DOUGLAS DYNAMICS INC	COM	25960R105	145	3,300	SH		DFND	4	0	3,300	0
DOUGLAS DYNAMICS INC	COM	25960R105	10	229	SH		DFND	15	229	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	4	200	SH		DFND	3	200	0	0
DOWDUPONT INC	COM	26078J100	121,755	1,878,362	SH		DFND	1	1,878,362	0	0
DOWDUPONT INC	COM	26078J100	6,459	100,434	SH		DFND	2	100,434	0	0
DOWDUPONT INC	COM	26078J100	2,453	38,140	SH	Call	DFND	3	38,140	0	0
DOWDUPONT INC	COM	26078J100	28,464	442,600	SH	Put	DFND	3	442,600	0	0
DOWDUPONT INC	COM	26078J100	177,047	2,753,020	SH		DFND	3	2,506,153	0	246,867
DOWDUPONT INC	COM	26078J100	269,365	4,188,541	SH		DFND	5	4,018,558	169,983	0
DOWDUPONT INC	COM	26078J100	2,373	36,894	SH		DFND	7	0	36,894	0
DOWDUPONT INC	COM	26078J100	10,643	165,492	SH		DFND	8	158,352	7,140	0
DOWDUPONT INC	COM	26078J100	71	1,110	SH		DFND	9	1,110	0	0
DOWDUPONT INC	COM	26078J100	40	621	SH		DFND	11	621	0	0
DOWDUPONT INC	COM	26078J100	184	2,855	SH		DFND	14	2,855	0	0
DOWDUPONT INC	COM	26078J100	4,825	75,028	SH		DFND	15	75,028	0	0
DOWDUPONT INC	COM	26078J100	20,074	312,139	SH		DFND	19	312,139	0	0
DOWDUPONT INC	COM	26078J100	258	4,008	SH		OTR	19	3,879	0	129
DOWDUPONT INC	COM	26078J100	57,585	895,429	SH		DFND	21	862,202	0	33,227
DOWDUPONT INC	COM	26078J100	518	8,055	SH		DFND	23	8,055	0	0
DOWDUPONT INC	COM	26078J100	933	14,503	SH		DFND	24	2,175	0	12,328
DOWDUPONT INC	COM	26078J100	677	10,530	SH		DFND	29	10,530	0	0
DOWDUPONT INC	COM	26078J100	1,052	16,235	SH		OTR	32	16,235	0	0
DOWDUPONT INC	COM	26078J100	2,403	37,068	SH		OTR	33	37,068	0	0
DOWDUPONT INC	COM	26078J100	407	6,326	SH		SOLE		6,326	0	0
DOWDUPONT INC	COM	26078J100	3,101	48,222	SH		SOLE		48,222	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	200	SH		DFND	3	200	0	0
DREYFUS ALCENTRA GBL CR INCO	COM	26189A105	18	2,048	SH		DFND	3	2,048	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	18	5,500	SH		DFND	3	5,500	0	0
DREYFUS MUN INCOME INC	COM	26201R102	83	10,625	SH		DFND	3	10,050	0	575
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	15	2,000	SH		DFND	3	2,000	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	574	46,207	SH		DFND	3	46,207	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	8	610	SH		OTR	19	0	0	610
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	0	36	SH		DFND	21	36	0	0
DROPBOX INC	CL A	26210C104	1	27	SH		DFND	2	27	0	0
DROPBOX INC	CL A	26210C104	1,549	57,741	SH		DFND	3	19,830	0	37,911
DROPBOX INC	CL A	26210C104	1,840	68,578	SH		DFND	5	68,578	0	0
DROPBOX INC	CL A	26210C104	127	4,732	SH		DFND	8	4,732	0	0
DROPBOX INC	CL A	26210C104	1,143	42,614	SH		DFND	23	42,614	0	0
DROPBOX INC	CL A	26210C104	4,265	158,959	SH		DFND	28;23	158,959	0	0
DROPCAR INC	COM	26210U104	0	162	SH		DFND	4	0	162	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	35	4,127	SH		DFND	3	4,127	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	3,167	218,270	SH		DFND	3	131,297	0	86,973
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	5	349	SH		OTR	19	0	0	349
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	5	379	SH		DFND	21	379	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	70	11,492	SH		DFND	3	9,992	0	1,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	77,515	974,413	SH		DFND	1	974,413	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	693	8,661	SH		DFND	2	8,661	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,197	227,400	SH	Call	DFND	3	227,400	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	228,958	2,861,262	SH		DFND	3	2,590,256	0	271,006
DUKE ENERGY CORP NEW	COM NEW	26441C204	51,009	637,454	SH		DFND	5	224,401	413,053	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	87	1,083	SH		DFND	7	0	1,083	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	448	5,595	SH		DFND	8	5,595	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,251	28,127	SH		DFND	15	28,127	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,783	197,239	SH		DFND	19	197,129	0	110
DUKE ENERGY CORP NEW	COM NEW	26441C204	176	2,204	SH	��	OTR	19	1,076	0	1,128
DUKE ENERGY CORP NEW	COM NEW	26441C204	79,013	987,410	SH		DFND	21	945,898	0	41,512
DUKE ENERGY CORP NEW	COM NEW	26441C204	81	1,017	SH		DFND	23	767	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,239	15,488	SH		DFND	24	1,060	0	14,428
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,202	15,018	SH		DFND	29	15,018	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	565	7,100	SH		OTR	37	7,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	19	235	SH		SOLE		235	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	207	2,599	SH		SOLE		2,599	0	0
DULUTH HLDGS INC	COM CL B	26443V101	4	130	SH		DFND	2	130	0	0
DULUTH HLDGS INC	COM CL B	26443V101	883	28,056	SH		DFND	3	25,028	0	3,028
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	37,382	33,700,000	PRN		DFND	6	33,700,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	8	1,195	SH		DFND	2	1,195	0	0
DYNEX CAP INC	COM NEW	26817Q506	10	1,504	SH		DFND	3	404	0	1,100
DYNEX CAP INC	COM NEW	26817Q506	374	58,640	SH		DFND	4	0	58,640	0
ECA MARCELLUS TR I	COM UNIT	26827L109	18	9,675	SH		DFND	3	1,225	0	8,450
E L F BEAUTY INC	COM	26856L103	7	563	SH		DFND	2	563	0	0
E L F BEAUTY INC	COM	26856L103	2,419	190,000	SH	Call	DFND	3	190,000	0	0
E L F BEAUTY INC	COM	26856L103	2,419	190,000	SH	Put	DFND	3	190,000	0	0
E L F BEAUTY INC	COM	26856L103	70	5,500	SH		DFND	3	5,500	0	0
EMX RTY CORP	COM	26873J107	1	1,045	SH		DFND	5	1,045	0	0
ENI S P A	SPONSORED ADR	26874R108	19,378	514,550	SH		DFND	3	482,766	0	31,784
ENI S P A	SPONSORED ADR	26874R108	11,182	296,924	SH		DFND	5	182,539	114,385	0
ENI S P A	SPONSORED ADR	26874R108	173	4,598	SH		DFND	8	4,598	0	0
ENI S P A	SPONSORED ADR	26874R108	57	1,523	SH		DFND	11	1,523	0	0
ENI S P A	SPONSORED ADR	26874R108	425	11,298	SH		DFND	15	11,298	0	0
ENI S P A	SPONSORED ADR	26874R108	1	27	SH		OTR	19	0	0	27
ENI S P A	SPONSORED ADR	26874R108	6	172	SH		DFND	21	95	0	77
ENI S P A	SPONSORED ADR	26874R108	16	420	SH		DFND	29	420	0	0
EOG RES INC	COM	26875P101	77,255	596,607	SH		DFND	1	596,607	0	0
EOG RES INC	COM	26875P101	902	7,073	SH		DFND	2	7,073	0	0
EOG RES INC	COM	26875P101	765	6,000	SH	Call	DFND	3	6,000	0	0
EOG RES INC	COM	26875P101	14,033	110,000	SH	Put	DFND	3	110,000	0	0
EOG RES INC	COM	26875P101	41,381	324,376	SH		DFND	3	314,030	0	10,346
EOG RES INC	COM	26875P101	99,155	777,263	SH		DFND	5	601,628	175,635	0
EOG RES INC	COM	26875P101	11,766	92,234	SH		DFND	7	0	92,234	0
EOG RES INC	COM	26875P101	6,167	48,346	SH		DFND	8	19,156	29,190	0
EOG RES INC	COM	26875P101	27	215	SH		DFND	9	215	0	0
EOG RES INC	COM	26875P101	218	1,712	SH		DFND	13	1,712	0	0
EOG RES INC	COM	26875P101	458	3,589	SH		DFND	15	3,589	0	0
EOG RES INC	COM	26875P101	371,886	2,871,931	SH		DFND	16	2,871,931	0	0
EOG RES INC	COM	26875P101	5,613	44,000	SH		DFND	18	44,000	0	0
EOG RES INC	COM	26875P101	327	2,566	SH		DFND	19	2,566	0	0
EOG RES INC	COM	26875P101	101	790	SH		OTR	19	675	0	115
EOG RES INC	COM	26875P101	760	5,960	SH		DFND	21	5,810	0	150
EOG RES INC	COM	26875P101	39	307	SH		DFND	23	307	0	0
EOG RES INC	COM	26875P101	35,130	275,375	SH		DFND	24	89,145	0	186,230
EOG RES INC	COM	26875P101	1,240	9,724	SH		DFND	29	9,724	0	0
EOG RES INC	COM	26875P101	1,096	8,595	SH		SOLE		8,595	0	0
EOG RES INC	COM	26875P101	2,469	19,351	SH		SOLE		19,351	0	0
EQT CORP	COM	26884L109	141	3,182	SH		DFND	2	3,182	0	0
EQT CORP	COM	26884L109	1,414	31,973	SH		DFND	3	25,104	0	6,869
EQT CORP	COM	26884L109	140	3,160	SH		DFND	5	56	3,104	0
EQT CORP	COM	26884L109	2	50	SH		DFND	8	50	0	0
EQT CORP	COM	26884L109	116	2,619	SH		DFND	15	2,619	0	0
EQT CORP	COM	26884L109	42	943	SH		DFND	21	943	0	0
EQT CORP	COM	26884L109	12,083	273,176	SH		DFND	23	270,562	0	2,614
EQT CORP	COM	26884L109	431	9,795	SH		OTR	32	9,795	0	0
EPR PPTYS	COM SH BEN INT	26884U109	408	6,031	SH		DFND	1	6,031	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,815	26,538	SH		DFND	2	26,538	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10,832	158,336	SH		DFND	3	146,304	0	12,032
EPR PPTYS	COM SH BEN INT	26884U109	897	13,109	SH		DFND	5	13,109	0	0
EPR PPTYS	COM SH BEN INT	26884U109	47	685	SH		DFND	8	685	0	0
EPR PPTYS	COM SH BEN INT	26884U109	81	1,184	SH		DFND	15	1,184	0	0
EPR PPTYS	COM SH BEN INT	26884U109	15,877	232,089	SH		DFND	19	232,089	0	0
EPR PPTYS	COM SH BEN INT	26884U109	220	3,209	SH		OTR	19	3,188	0	21
EPR PPTYS	COM SH BEN INT	26884U109	100,600	1,470,552	SH		DFND	21	1,418,299	0	52,253
EPR PPTYS	PFD C CNV 5.75%	26884U208	867	30,962	PRN		DFND	3	28,796	0	2,166
EPR PPTYS	CONV PFD 9% SR E	26884U307	8	213	PRN		DFND	21	213	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	819	15,519	SH		DFND	3	13,215	0	2,304
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	3	50	SH		DFND	8	50	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	10	190	SH		DFND	21	190	0	0
ERA GROUP INC	COM	26885G109	149	12,100	SH		DFND	4	0	12,100	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	51	1,000	SH		DFND	3	1,000	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	86	1,679	SH		DFND	5	1,679	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	32	630	SH		DFND	8	630	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	135	5,306	SH		DFND	2	5,306	0	0
ETF SER SOLUTIONS	DEFIANCE FUTUR	26922A438	10	400	SH		DFND	3	400	0	0
ETF SER SOLUTIONS	SALT TRUBT HIG	26922A479	61	2,375	SH		DFND	3	2,375	0	0
ETF SER SOLUTIONS	SALT TRUBT HIG	26922A479	7	275	SH		DFND	15	275	0	0
ETF SER SOLUTIONS	NYSE PICKENS	26922A529	40	1,500	SH		DFND	3	1,500	0	0
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	3,963	93,060	SH		DFND	3	93,060	0	0
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	28	665	SH		DFND	15	665	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	85	4,100	SH		DFND	3	0	0	4,100
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	109	5,300	SH		DFND	5	5,300	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	280	9,470	SH		DFND	5	9,470	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	18	500	SH		DFND	3	500	0	0
ETF SER SOLUTIONS	PRMSE CP FRNT	26922A768	25	806	SH		DFND	3	806	0	0
ETF SER SOLUTIONS	APTU BEHA MOME	26922A784	22	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	683	27,494	SH		DFND	3	9,890	0	17,604
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	33	1,330	SH		DFND	5	1,330	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	43	1,313	SH		DFND	19	1,313	0	0
ETF SER SOLUTIONS	DMND HILL VAL	26922A875	1,072	31,060	SH		DFND	3	31,060	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	367	4,744	SH		DFND	3	4,539	0	205
ETFS PLATINUM TR	SH BEN INT	26922V101	54	697	SH		DFND	5	697	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	70	1,184	SH		DFND	3	1,184	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	18	300	SH		DFND	5	300	0	0
ETFS SILVER TR	SILVER SHS	26922X107	647	45,482	SH		DFND	3	44,340	0	1,142
ETFS SILVER TR	SILVER SHS	26922X107	20	1,373	SH		DFND	5	1,373	0	0
ETFS SILVER TR	SILVER SHS	26922X107	23	1,615	SH		DFND	8	1,615	0	0
ETFS GOLD TR	SHS	26922Y105	2,244	19,504	SH		DFND	3	19,158	0	346
ETFS GOLD TR	SHS	26922Y105	46	400	SH		DFND	5	400	0	0
ETFS GOLD TR	SHS	26922Y105	19	167	SH		DFND	15	167	0	0
ETFS GOLD TR	SHS	26922Y105	0	1	SH		DFND	21	1	0	0
ETFS PALLADIUM TR	SH BEN INT	26923A106	637	6,234	SH		DFND	3	5,982	0	252
ETFS PALLADIUM TR	SH BEN INT	26923A106	143	1,400	SH		DFND	5	1,400	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	206	27,642	SH		DFND	3	27,642	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	1,290	173,100	SH		DFND	5	173,100	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	28	3,775	SH		DFND	8	3,775	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	6	800	SH		DFND	21	800	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	304	6,691	SH		DFND	2	6,691	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	4,608	101,488	SH		DFND	3	87,973	0	13,515
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	2,031	58,756	SH		DFND	3	51,606	0	7,150
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	24	994	SH		DFND	3	339	0	655
ETFIS SER TR I	REAVES UTILS ETF	26923G806	554	16,411	SH		DFND	5	0	16,411	0
ETFS TR	BBG COMMD K 1	26923J503	6,904	288,639	SH		DFND	3	263,536	0	25,103
ETFS TR	BBG COMMD K 1	26923J503	5	199	SH		DFND	15	199	0	0
ETFS TR	BBG COMMD K 1	26923J503	5	189	SH		DFND	21	189	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	259	29,739	SH		DFND	3	29,738	0	1
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	16	400	SH		DFND	1	400	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,526	112,787	SH		DFND	3	90,911	0	21,876
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9,396	234,130	SH		DFND	5	208,456	25,674	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2	45	SH		DFND	7	0	45	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	199	4,950	SH		DFND	8	4,950	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	26	644	SH		DFND	15	644	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	10	255	SH		DFND	19	255	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12	300	SH		DFND	21	300	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	147	3,425	SH		DFND	3	3,075	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,639	38,191	SH		DFND	5	21,730	16,461	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	13	300	SH		DFND	8	300	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	32	740	SH		DFND	21	740	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,689	42,174	SH		DFND	3	40,450	0	1,724
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	44	1,089	SH		DFND	5	340	749	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	42	1,042	SH		DFND	8	1,042	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	20	492	SH		DFND	15	492	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	124	3,090	SH		DFND	21	3,090	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	129	2,720	SH		DFND	3	1,870	0	850
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	350	7,393	SH		DFND	5	7,393	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	1	22	SH		DFND	8	22	0	0
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	21	550	SH		DFND	3	550	0	0
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	9	233	SH		DFND	5	0	233	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	323	10,929	SH		DFND	3	10,829	0	100
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,855	62,814	SH		DFND	5	62,814	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	56	1,563	SH		DFND	3	1,413	0	150
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	10	285	SH		DFND	5	285	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	11	300	SH		DFND	8	300	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	4	100	SH		DFND	21	100	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	170	4,535	SH		DFND	3	4,535	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	5	131	SH		DFND	5	131	0	0
EAGLE BANCORP MONT INC	COM	26942G100	0	2	SH		DFND	2	2	0	0
EAGLE BANCORP MONT INC	COM	26942G100	38	2,088	SH		OTR	38	2,088	0	0
EAGLE MATERIALS INC	COM	26969P108	1,417	16,623	SH		DFND	2	16,623	0	0
EAGLE MATERIALS INC	COM	26969P108	1,164	13,657	SH		DFND	3	13,316	0	341
EAGLE MATERIALS INC	COM	26969P108	799	9,373	SH		DFND	5	0	9,373	0
EAGLE MATERIALS INC	COM	26969P108	14	162	SH		DFND	15	162	0	0
EAGLE MATERIALS INC	COM	26969P108	7	85	SH		DFND	23	39	0	46
EARTHSTONE ENERGY INC	CL A	27032D304	4	448	SH		DFND	2	448	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	5	500	SH		DFND	5	500	0	0
EAST WEST BANCORP INC	COM	27579R104	3,098	51,321	SH		DFND	2	51,321	0	0
EAST WEST BANCORP INC	COM	27579R104	14,828	245,625	SH		DFND	3	240,833	0	4,792
EAST WEST BANCORP INC	COM	27579R104	4,615	76,444	SH		DFND	5	2,671	73,773	0
EAST WEST BANCORP INC	COM	27579R104	2	28	SH		DFND	8	28	0	0
EAST WEST BANCORP INC	COM	27579R104	56	935	SH		DFND	15	935	0	0
EAST WEST BANCORP INC	COM	27579R104	381	6,309	SH		DFND	19	6,309	0	0
EAST WEST BANCORP INC	COM	27579R104	73	1,211	SH		OTR	19	1,211	0	0
EAST WEST BANCORP INC	COM	27579R104	474	7,858	SH		DFND	21	7,088	0	770
EASTERLY GOVT PPTYS INC	COM	27616P103	259	13,528	SH		DFND	1	13,528	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	28	1,429	SH		DFND	2	1,429	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	253	13,054	SH		DFND	3	13,054	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,182	61,040	SH		DFND	5	0	61,040	0
EASTERLY GOVT PPTYS INC	COM	27616P103	28	1,450	SH		DFND	8	1,450	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1	51	SH		DFND	21	51	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	112	10,000	SH		DFND	3	0	0	10,000
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	275	42,587	SH		DFND	3	21,890	0	20,697
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	74	6,500	SH		DFND	3	6,500	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	145	12,634	SH		DFND	3	12,634	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	70	6,151	SH		DFND	3	2,175	0	3,976
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	583	49,778	SH		DFND	3	42,778	0	7,000
EATON VANCE MUN BD FD II	COM	27827K109	461	39,780	SH		DFND	3	37,280	0	2,500
EATON VANCE MUN BD FD II	COM	27827K109	0	19	SH		DFND	21	19	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,380	119,725	SH		DFND	3	118,325	0	1,400
EATON VANCE MUN BD FD	COM	27827X101	47	4,100	SH		DFND	15	4,100	0	0
EATON VANCE MUN BD FD	COM	27827X101	15	1,259	SH		OTR	19	0	0	1,259
EATON VANCE NEW YORK MUN BD	COM	27827Y109	772	69,845	SH		DFND	3	57,845	0	12,000
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,446	145,196	SH		DFND	3	145,196	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	220	21,500	SH		DFND	3	19,500	0	2,000
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,490	60,760	SH		DFND	3	57,390	0	3,370
EATON VANCE TAX ADVT DIV INC	COM	27828G107	25	1,000	SH		DFND	5	0	1,000	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	44	1,800	SH		DFND	19	1,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	26	1,050	SH		DFND	21	1,050	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,714	292,922	SH		DFND	3	245,082	0	47,840
EATON VANCE LTD DUR INCOME F	COM	27828H105	8	600	SH		DFND	15	600	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	12	959	SH		DFND	19	959	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	11	854	SH		OTR	19	0	0	854
EATON VANCE LTD DUR INCOME F	COM	27828H105	14	1,079	SH		DFND	21	1,079	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	62	5,000	SH		DFND	3	5,000	0	0
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	22	2,000	SH		DFND	3	2,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,243	252,572	SH		DFND	3	226,208	0	26,364
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	90	7,000	SH		DFND	15	7,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	40	3,125	SH		DFND	21	3,125	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	250	17,749	SH		DFND	3	17,749	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	98	7,000	SH		DFND	11	7,000	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	25	1,800	SH		DFND	15	1,800	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	98	8,324	SH		DFND	3	1,666	0	6,658
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,966	277,581	SH		DFND	3	260,282	0	17,299
EATON VANCE TX ADV GLBL DIV	COM	27828S101	315	17,634	SH		DFND	15	17,634	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	43	2,400	SH		DFND	21	400	0	2,000
EATON VANCE N Y MUN BD FD II	COM	27828T109	490	47,049	SH		DFND	3	35,549	0	11,500
EATON VANCE TX ADV GLB DIV O	COM	27828U106	1,001	39,552	SH		DFND	3	30,401	0	9,151
EATON VANCE TX ADV GLB DIV O	COM	27828U106	59	2,350	SH		DFND	19	2,350	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	69	5,341	SH		DFND	3	4,941	0	400
EATON VANCE PA MUN BD FD	COM	27828W102	214	18,359	SH		DFND	3	13,359	0	5,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2,647	158,985	SH		DFND	3	157,085	0	1,900
EATON VANCE TAX MNGED BUY WR	COM	27828X100	26	1,550	SH		DFND	21	1,550	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	4,436	275,365	SH		DFND	3	266,990	0	8,375
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	24	1,500	SH		DFND	21	1,500	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,398	199,365	SH		DFND	3	190,746	0	8,619
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	36	3,000	SH		DFND	19	3,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	104	8,681	SH		DFND	21	8,681	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6,539	688,322	SH		DFND	3	663,396	0	24,926
EATON VANCE TAX MNGD GBL DV	COM	27829F108	14	1,500	SH		DFND	15	1,500	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	60	6,327	SH		OTR	19	6,327	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	64	6,781	SH		DFND	21	6,781	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	2,576	259,187	SH		DFND	3	255,399	0	3,788
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	23	2,300	SH		DFND	5	2,300	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	25	2,554	SH		DFND	21	2,554	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	703	32,685	SH		DFND	3	32,685	0	0
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	118	13,380	SH		DFND	3	13,380	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	483	24,772	SH		DFND	3	23,272	0	1,500
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	1,040	107,225	SH		DFND	3	104,825	0	2,400
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	29	3,000	SH		DFND	15	3,000	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	193	20,852	SH		DFND	3	20,852	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	17	546	SH		DFND	2	546	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	61	1,962	SH		DFND	3	1,962	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	19	611	SH		DFND	5	611	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	19	18,000	PRN		DFND	21	18,000	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	6	20,000	SH		DFND	3	20,000	0	0
ECLIPSE RES CORP	COM	27890G100	3	2,233	SH		DFND	2	2,233	0	0
ECLIPSE RES CORP	COM	27890G100	55	46,000	SH		DFND	3	29,000	0	17,000
ECLIPSE RES CORP	COM	27890G100	0	21	SH		DFND	5	21	0	0
ECLIPSE RES CORP	COM	27890G100	11	9,000	SH		DFND	15	9,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	948	20,500	SH		DFND	2	20,500	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	110	2,381	SH		DFND	3	1,531	0	850
EDGEWELL PERS CARE CO	COM	28035Q102	5,486	118,674	SH		DFND	5	118,674	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	239	5,165	SH		DFND	8	5,165	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	12	258	SH		DFND	15	258	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	241	5,206	SH		DFND	21	5,206	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	507	11,035	SH		OTR	32	11,035	0	0
EDITAS MEDICINE INC	COM	28106W103	42	1,316	SH		DFND	2	1,316	0	0
EDITAS MEDICINE INC	COM	28106W103	1,040	32,696	SH		DFND	3	24,809	0	7,887
EDITAS MEDICINE INC	COM	28106W103	640	20,125	SH		DFND	5	20,125	0	0
EDITAS MEDICINE INC	COM	28106W103	0	10	SH		DFND	15	10	0	0
EDITAS MEDICINE INC	COM	28106W103	0	10	SH		DFND	21	10	0	0
EGAIN CORP	COM NEW	28225C806	3	341	SH		DFND	2	341	0	0
EHEALTH INC	COM	28238P109	12	430	SH		DFND	2	430	0	0
EHEALTH INC	COM	28238P109	3	91	SH		DFND	3	91	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	3	329	SH		DFND	2	329	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	0	15	SH		DFND	2	15	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,530	75,000	SH		DFND	1	75,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,067	116,560	SH		DFND	3	108,484	0	8,076
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,527	43,761	SH		DFND	5	0	43,761	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	46	1,308	SH		DFND	23	1,308	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,345	38,557	SH		DFND	28;23	38,557	0	0
ELDORADO RESORTS INC	COM	28470R102	1,042	21,440	SH		DFND	2	21,440	0	0
ELDORADO RESORTS INC	COM	28470R102	232	4,771	SH		DFND	3	4,771	0	0
ELDORADO RESORTS INC	COM	28470R102	3	65	SH		DFND	15	65	0	0
ELDORADO RESORTS INC	COM	28470R102	3	62	SH		DFND	21	62	0	0
ELECTROCORE INC	COM	28531P103	3	224	SH		DFND	2	224	0	0
ELEVATE CREDIT INC	COM	28621V101	3	364	SH		DFND	2	364	0	0
ELEVATE CREDIT INC	COM	28621V101	1	95	SH		DFND	3	95	0	0
ELLIE MAE INC	COM	28849P100	46	488	SH		DFND	2	488	0	0
ELLIE MAE INC	COM	28849P100	633	6,679	SH		DFND	3	6,386	0	293
ELLIE MAE INC	COM	28849P100	10	108	SH		DFND	15	108	0	0
ELLIE MAE INC	COM	28849P100	5	50	SH		DFND	21	50	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	8	473	SH		DFND	2	473	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	12	700	SH		DFND	3	700	0	0
EMAGIN CORP	COM NEW	29076N206	0	64	SH		DFND	2	64	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1	56	SH		DFND	3	56	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	3	126	SH		DFND	21	126	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	780	39,833	SH		DFND	3	38,064	0	1,769
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,275	65,065	SH		DFND	5	5,459	59,606	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	531	27,121	SH		DFND	7	0	27,121	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	23	1,165	SH		DFND	8	865	300	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	354	18,071	SH		DFND	15	18,071	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	9	469	SH		DFND	19	469	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	9	440	SH		DFND	21	440	0	0
EMCOR GROUP INC	COM	29084Q100	1,623	21,614	SH		DFND	2	21,614	0	0
EMCOR GROUP INC	COM	29084Q100	5,747	76,511	SH		DFND	3	72,632	0	3,879
EMCOR GROUP INC	COM	29084Q100	16	209	SH		DFND	5	209	0	0
EMCOR GROUP INC	COM	29084Q100	13	167	SH		DFND	15	167	0	0
EMCOR GROUP INC	COM	29084Q100	4	55	SH		DFND	21	55	0	0
EMCOR GROUP INC	COM	29084Q100	14,140	188,255	SH		DFND	23	168,076	0	20,179
EMCOR GROUP INC	COM	29084Q100	611	8,131	SH		DFND	26;23	0	0	8,131
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	58	874	SH		DFND	2	874	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	234	3,561	SH		DFND	3	3,523	0	38
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	62,055	942,661	SH		DFND	4	0	611,001	331,660
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	12	SH		DFND	5	12	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	28	SH		DFND	15	28	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	29	442	SH		OTR	19	0	0	442
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	19	283	SH		DFND	21	283	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	132	32,975	SH		DFND	3	32,575	0	400
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	8	500	SH		DFND	2	500	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	2	116	SH		DFND	3	116	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	11	675	SH		DFND	19	675	0	0
ENBRIDGE INC	COM	29250N105	1,808,371	54,819,980	SH		DFND	1	54,819,980	0	0
ENBRIDGE INC	COM	29250N105	25,524	790,458	SH		DFND	3	716,403	0	74,055
ENBRIDGE INC	COM	29250N105	18,486	572,500	SH	Call	DFND	5	572,500	0	0
ENBRIDGE INC	COM	29250N105	53,346	1,652,100	SH	Put	DFND	5	1,652,100	0	0
ENBRIDGE INC	COM	29250N105	496,426	15,373,972	SH		DFND	5	12,809,076	2,564,896	0
ENBRIDGE INC	COM	29250N105	67,245	2,082,538	SH		DFND	7	0	2,082,538	0
ENBRIDGE INC	COM	29250N105	327	10,121	SH		OTR	7	10,121	0	0
ENBRIDGE INC	COM	29250N105	16,852	521,886	SH		DFND	8	338,056	183,830	0
ENBRIDGE INC	COM	29250N105	1,357	42,020	SH		DFND	9	42,020	0	0
ENBRIDGE INC	COM	29250N105	178	5,501	SH		DFND	15	5,501	0	0
ENBRIDGE INC	COM	29250N105	2,279	70,571	SH		DFND	19	70,571	0	0
ENBRIDGE INC	COM	29250N105	86	2,672	SH		OTR	19	0	0	2,672
ENBRIDGE INC	COM	29250N105	534	16,531	SH		DFND	21	10,677	0	5,854
ENBRIDGE INC	COM	29250N105	14	441	SH		DFND	24	0	0	441
ENBRIDGE INC	COM	29250N105	184	5,696	SH		DFND	29	5,696	0	0
ENBRIDGE INC	COM	29250N105	3,090	95,700	SH	Call	SOLE		95,700	0	0
ENBRIDGE INC	COM	29250N105	4,479	138,700	SH	Put	SOLE		138,700	0	0
ENBRIDGE INC	COM	29250N105	5,319	164,734	SH		SOLE		164,734	0	0
ENBRIDGE INC	COM	29250N105	987,379	30,578,302	SH		SOLE		30,578,302	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	671	61,096	SH		DFND	3	50,593	0	10,503
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	22	2,000	SH		DFND	5	2,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	61	5,551	SH		DFND	21	5,296	0	255
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	104	9,527	SH		DFND	3	9,242	0	285
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	1	SH		DFND	4	0	1	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	5	492	SH		DFND	21	492	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	11	132	SH		DFND	2	132	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	17	200	SH		DFND	3	200	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	12	SH		DFND	15	12	0	0
ENCORE CAP GROUP INC	NOTE 2.875%	292554AH5	13	14,000	PRN		DFND	21	14,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	1,895	SH		DFND	3	1,895	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1	625	SH		DFND	5	625	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,769	35,525	SH		DFND	2	35,525	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,010	12,956	SH		DFND	3	12,627	0	329
ENCOMPASS HEALTH CORP	COM	29261A100	34	442	SH		DFND	5	442	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	92	1,175	SH		DFND	7	0	1,175	0
ENCOMPASS HEALTH CORP	COM	29261A100	8	104	SH		DFND	15	104	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7	87	SH		DFND	19	87	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	31	398	SH		OTR	19	0	0	398
ENCOMPASS HEALTH CORP	COM	29261A100	54	697	SH		DFND	21	599	0	98
ENCOMPASS HEALTH CORP	COM	29261A100	12,897	165,452	SH		DFND	23	147,775	0	17,677
ENCOMPASS HEALTH CORP	COM	29261A100	549	7,042	SH		DFND	26;23	0	0	7,042
ENCOMPASS HEALTH CORP	COM	29261A100	1,839	23,595	SH		DFND	28;23	23,595	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4	51	SH		SOLE		51	0	0
ENERGEN CORP	COM	29265N108	1,038	12,043	SH		DFND	2	12,043	0	0
ENERGEN CORP	COM	29265N108	155	1,793	SH		DFND	3	1,393	0	400
ENERGEN CORP	COM	29265N108	581	6,740	SH		DFND	5	6,740	0	0
ENERGEN CORP	COM	29265N108	35	405	SH		DFND	8	405	0	0
ENERGEN CORP	COM	29265N108	6	69	SH		OTR	19	0	0	69
ENERGEN CORP	COM	29265N108	1	7	SH		DFND	21	7	0	0
ENERGEN CORP	COM	29265N108	86	1,000	SH		SOLE		1,000	0	0
ENDOLOGIX INC	COM	29266S106	4	1,943	SH		DFND	2	1,943	0	0
ENDOLOGIX INC	COM	29266S106	1	300	SH		DFND	3	300	0	0
ENDOLOGIX INC	COM	29266S106	1	780	SH		DFND	19	780	0	0
ENDOCYTE INC	COM	29269A102	21	1,169	SH		DFND	2	1,169	0	0
ENDOCYTE INC	COM	29269A102	75	4,200	SH		DFND	3	3,200	0	1,000
ENDOCYTE INC	COM	29269A102	9	501	SH		DFND	5	501	0	0
ENERGY RECOVERY INC	COM	29270J100	6	644	SH		DFND	2	644	0	0
ENERGY RECOVERY INC	COM	29270J100	0	25	SH		DFND	5	25	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	13	1,459	SH		DFND	2	1,459	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1	90	SH		DFND	3	90	0	0
ENERGOUS CORP	COM	29272C103	6	566	SH		DFND	2	566	0	0
ENERGOUS CORP	COM	29272C103	58	5,750	SH		DFND	3	2,850	0	2,900
ENERGOUS CORP	COM	29272C103	20	2,000	SH		DFND	19	2,000	0	0
ENERGOUS CORP	COM	29272C103	0	23	SH		DFND	21	23	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,286	21,919	SH		DFND	2	21,919	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,659	45,340	SH		DFND	3	43,206	0	2,134
ENERGIZER HLDGS INC NEW	COM	29272W109	4,902	83,574	SH		DFND	5	83,574	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	100	1,712	SH		DFND	8	1,712	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	32	541	SH		DFND	15	541	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	26	447	SH		OTR	19	392	0	55
ENERGIZER HLDGS INC NEW	COM	29272W109	171	2,923	SH		DFND	21	2,923	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	65	1,100	SH		SOLE		1,100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	333	19,100	SH	Call	DFND	3	19,100	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5,012	287,560	SH		DFND	3	254,575	0	32,985
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	7	400	SH		DFND	5	400	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3	200	SH		DFND	15	200	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	181	10,356	SH		DFND	21	10,356	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	9	1,195	SH		DFND	3	1,195	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	0	42	SH		DFND	21	42	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	15	1,900	SH		SOLE		1,900	0	0
ENERSYS	COM	29275Y102	1,344	15,426	SH		DFND	2	15,426	0	0
ENERSYS	COM	29275Y102	445	5,106	SH		DFND	3	4,712	0	394
ENERSYS	COM	29275Y102	40,773	467,951	SH		DFND	4	0	281,117	186,834
ENERSYS	COM	29275Y102	1,432	16,435	SH		DFND	5	16,000	435	0
ENERSYS	COM	29275Y102	5	53	SH		DFND	15	53	0	0
ENERSYS	COM	29275Y102	3	33	SH		OTR	19	0	0	33
ENERSYS	COM	29275Y102	26	300	SH		DFND	21	300	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	0	1	SH		DFND	5	1	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	75	15,025	SH		DFND	3	15,025	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	176	35,049	SH		DFND	5	0	35,049	0
ENEL CHILE S A	SPONSORED ADR	29278D105	37	7,365	SH		DFND	15	7,365	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	16,249	729,966	SH		DFND	3	642,180	0	87,786
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	22	1,000	SH	Put	DFND	5	1,000	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,212	54,442	SH		DFND	5	54,442	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	324	14,566	SH		DFND	8	14,566	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	437	19,650	SH		DFND	15	19,650	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	180	8,065	SH		DFND	19	8,065	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	452	20,314	SH		DFND	21	20,314	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	114	5,100	SH		DFND	23	5,100	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	10	450	SH		DFND	24	0	0	450
ENGILITY HLDGS INC NEW	COM	29286C107	15	429	SH		DFND	2	429	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	15	429	SH		DFND	3	429	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	11	SH		DFND	21	11	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	723	43,962	SH		DFND	3	41,462	0	2,500
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	8	SH		DFND	5	8	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	5	290	SH		DFND	15	290	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	130	7,930	SH		OTR	19	7,930	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9	574	SH		DFND	21	574	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	902	48,370	SH		DFND	3	48,370	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	56	3,000	SH		DFND	15	3,000	0	0
ENPHASE ENERGY INC	COM	29355A107	11	2,330	SH		DFND	2	2,330	0	0
ENPHASE ENERGY INC	COM	29355A107	17	3,471	SH		DFND	3	271	0	3,200
ENPHASE ENERGY INC	COM	29355A107	0	2	SH		DFND	5	2	0	0
ENPRO INDS INC	COM	29355X107	39	535	SH		DFND	2	535	0	0
ENPRO INDS INC	COM	29355X107	13	182	SH		DFND	3	182	0	0
ENPRO INDS INC	COM	29355X107	95	1,300	SH		DFND	4	0	1,300	0
ENPRO INDS INC	COM	29355X107	8	104	SH		DFND	5	0	104	0
ENPRO INDS INC	COM	29355X107	12	158	SH		DFND	21	158	0	0
ENPRO INDS INC	COM	29355X107	20,137	276,114	SH		DFND	23	246,445	0	29,669
ENPRO INDS INC	COM	29355X107	866	11,872	SH		DFND	26;23	0	0	11,872
ENOVA INTL INC	COM	29357K103	22	760	SH		DFND	2	760	0	0
ENOVA INTL INC	COM	29357K103	1,515	52,600	SH		DFND	4	0	52,600	0
ENSIGN GROUP INC	COM	29358P101	42	1,104	SH		DFND	2	1,104	0	0
ENSIGN GROUP INC	COM	29358P101	8	199	SH		DFND	3	199	0	0
ENSIGN GROUP INC	COM	29358P101	0	11	SH		DFND	5	11	0	0
ENSIGN GROUP INC	COM	29358P101	13	341	SH		DFND	15	341	0	0
ENSIGN GROUP INC	COM	29358P101	20	525	SH		DFND	19	525	0	0
ENSIGN GROUP INC	COM	29358P101	24	629	SH		OTR	19	0	0	629
ENSIGN GROUP INC	COM	29358P101	7	179	SH		DFND	21	179	0	0
ENSERVCO CORP	COM	29358Y102	0	89	SH		DFND	2	89	0	0
ENSERVCO CORP	COM	29358Y102	7	9,475	SH		DFND	21	9,475	0	0
ENSYNC INC	COM	29359T102	0	42	SH		DFND	2	42	0	0
ENSYNC INC	COM	29359T102	0	100	SH		DFND	3	100	0	0
ENTEGRIS INC	COM	29362U104	99	3,434	SH		DFND	2	3,434	0	0
ENTEGRIS INC	COM	29362U104	1,312	45,311	SH		DFND	3	43,827	0	1,484
ENTEGRIS INC	COM	29362U104	26	906	SH		DFND	5	17	889	0
ENTEGRIS INC	COM	29362U104	25	851	SH		DFND	15	851	0	0
ENTEGRIS INC	COM	29362U104	5	183	SH		DFND	21	183	0	0
ENTEGRA FINL CORP	COM	29363J108	0	13	SH		DFND	2	13	0	0
ENTEGRA FINL CORP	COM	29363J108	1	43	SH		DFND	3	43	0	0
ENTEGRA FINL CORP	COM	29363J108	43	1,711	SH		OTR	38	1,711	0	0
ENTERGY CORP NEW	COM	29364G103	2,806	34,793	SH		DFND	1	34,793	0	0
ENTERGY CORP NEW	COM	29364G103	173	2,131	SH		DFND	2	2,131	0	0
ENTERGY CORP NEW	COM	29364G103	4,368	53,834	SH		DFND	3	51,632	0	2,202
ENTERGY CORP NEW	COM	29364G103	4,806	59,243	SH		DFND	5	48,089	11,154	0
ENTERGY CORP NEW	COM	29364G103	132	1,627	SH		DFND	8	1,627	0	0
ENTERGY CORP NEW	COM	29364G103	12	149	SH		DFND	15	149	0	0
ENTERGY CORP NEW	COM	29364G103	79	978	SH		OTR	19	972	0	6
ENTERGY CORP NEW	COM	29364G103	1,280	15,773	SH		DFND	21	15,753	0	20
ENTERGY CORP NEW	COM	29364G103	16	200	SH		DFND	23	200	0	0
ENTERGY CORP NEW	COM	29364G103	1,338	16,596	SH		OTR	37	16,596	0	0
ENTERGY CORP NEW	COM	29364G103	8	100	SH		SOLE		100	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	7	1,478	SH		DFND	2	1,478	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	116	23,600	SH		DFND	4	0	23,600	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3	680	SH		DFND	19	680	0	0
ENTREE RES LTD	COM	29384J103	969	2,551,094	SH		DFND	5	2,551,094	0	0
ENTREE RES LTD	COM	29384J103	1	3,000	SH		DFND	8	3,000	0	0
ENVESTNET INC	COM	29404K106	93	1,526	SH		DFND	2	1,526	0	0
ENVESTNET INC	COM	29404K106	2,204	36,158	SH		DFND	3	35,212	0	946
ENVESTNET INC	COM	29404K106	28,322	464,672	SH		DFND	4	0	170,410	294,262
ENVESTNET INC	COM	29404K106	31	501	SH		DFND	5	501	0	0
ENVESTNET INC	COM	29404K106	21	338	SH		DFND	15	338	0	0
ENVESTNET INC	COM	29404K106	6	104	SH		DFND	21	104	0	0
ENVESTNET INC	COM	29404K106	6,381	104,698	SH		DFND	23	86,663	0	18,035
ENVESTNET INC	COM	29404K106	2,617	42,934	SH		OTR	23	0	0	42,934
ENVESTNET INC	COM	29404K106	2,963	48,615	SH		DFND	27;23	48,615	0	0
ENVESTNET INC	COM	29404K106	3,026	49,648	SH		DFND	28;23	49,648	0	0
EPAM SYS INC	COM	29414B104	19	141	SH		DFND	2	141	0	0
EPAM SYS INC	COM	29414B104	5,049	36,670	SH		DFND	3	35,927	0	743
EPAM SYS INC	COM	29414B104	1,404	10,198	SH		DFND	5	101	10,097	0
EPAM SYS INC	COM	29414B104	29	212	SH		DFND	15	212	0	0
EPAM SYS INC	COM	29414B104	149	1,080	SH		DFND	19	1,080	0	0
EPAM SYS INC	COM	29414B104	28	201	SH		OTR	19	0	0	201
EPAM SYS INC	COM	29414B104	31	228	SH		DFND	21	228	0	0
EPAM SYS INC	COM	29414B104	39	285	SH		DFND	23	285	0	0
EPAM SYS INC	COM	29414B104	1,160	8,423	SH		DFND	28;23	8,423	0	0
EPAM SYS INC	COM	29414B104	1	5	SH		SOLE		5	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	15,035	328,773	SH		DFND	2	328,773	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	539	11,776	SH		DFND	3	11,776	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	4,659	101,883	SH		DFND	4	0	6,262	95,621
ENVISION HEALTHCARE CORP	COM	29414D100	1,315	28,754	SH		DFND	5	28,754	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	44	960	SH		DFND	8	960	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	29	628	SH		DFND	11	628	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	9	190	SH		OTR	19	178	0	12
ENVISION HEALTHCARE CORP	COM	29414D100	5	119	SH		DFND	21	119	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	18,474	403,971	SH		DFND	23	376,632	0	27,339
ENVISION HEALTHCARE CORP	COM	29414D100	469	10,248	SH		DFND	26;23	0	0	10,248
ENVIVA PARTNERS LP	COM UNIT	29414J107	336	10,578	SH		DFND	3	9,578	0	1,000
ENVIVA PARTNERS LP	COM UNIT	29414J107	22	700	SH		DFND	5	700	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	48	1,500	SH		DFND	15	1,500	0	0
ENVIROSTAR INC	COM	29414M100	0	10	SH		DFND	2	10	0	0
ENVIROSTAR INC	COM	29414M100	158	4,057	SH		DFND	3	4,030	0	27
ENVIROSTAR INC	COM	29414M100	2	45	SH		DFND	15	45	0	0
EPIZYME INC	COM	29428V104	15	1,390	SH		DFND	2	1,390	0	0
EPIZYME INC	COM	29428V104	16	1,480	SH		DFND	3	1,480	0	0
EQUINIX INC	COM PAR $0.001	29444U700	6,496	15,059	SH		DFND	1	15,059	0	0
EQUINIX INC	COM PAR $0.001	29444U700	757	1,749	SH		DFND	2	1,749	0	0
EQUINIX INC	COM PAR $0.001	29444U700	17,316	40,000	SH	Call	DFND	3	40,000	0	0
EQUINIX INC	COM PAR $0.001	29444U700	11,688	27,000	SH	Put	DFND	3	27,000	0	0
EQUINIX INC	COM PAR $0.001	29444U700	14,556	33,625	SH		DFND	3	33,323	0	302
EQUINIX INC	COM PAR $0.001	29444U700	2,376	5,488	SH		DFND	5	570	4,918	0
EQUINIX INC	COM PAR $0.001	29444U700	5	12	SH		DFND	8	12	0	0
EQUINIX INC	COM PAR $0.001	29444U700	216	500	SH		DFND	14	500	0	0
EQUINIX INC	COM PAR $0.001	29444U700	78	181	SH		DFND	15	181	0	0
EQUINIX INC	COM PAR $0.001	29444U700	12,572	29,041	SH		DFND	19	29,041	0	0
EQUINIX INC	COM PAR $0.001	29444U700	31	72	SH		OTR	19	67	0	5
EQUINIX INC	COM PAR $0.001	29444U700	11,520	26,611	SH		DFND	21	26,256	0	355
EQUINIX INC	COM PAR $0.001	29444U700	12,672	29,273	SH		DFND	23	29,007	0	266
EQUINIX INC	COM PAR $0.001	29444U700	2	4	SH		SOLE		4	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	3	124	SH		DFND	2	124	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,190	77,671	SH		DFND	3	60,889	0	16,782
EQUINOR ASA	SPONSORED ADR	29446M102	16,509	585,428	SH		DFND	5	56,520	528,908	0
EQUINOR ASA	SPONSORED ADR	29446M102	11	381	SH		DFND	7	0	381	0
EQUINOR ASA	SPONSORED ADR	29446M102	4	135	SH		DFND	8	135	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	206	7,313	SH		DFND	15	7,313	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	31	SH		OTR	19	0	0	31
EQUINOR ASA	SPONSORED ADR	29446M102	4	132	SH		DFND	21	132	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	53	1,882	SH		SOLE		1,882	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	8	206	SH		DFND	2	206	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	3	71	SH		DFND	3	71	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	54	565	SH		DFND	2	565	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,910	71,647	SH		DFND	3	70,252	0	1,395
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,846	29,509	SH		DFND	5	0	29,509	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	46	474	SH		DFND	15	474	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	15	SH		DFND	21	15	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	30	SH		SOLE		30	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	730	11,051	SH		DFND	1	11,051	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	496	7,490	SH		DFND	2	7,490	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,616	39,479	SH		DFND	3	38,822	0	657
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,968	29,699	SH		DFND	5	0	29,699	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	241	3,639	SH		DFND	15	3,639	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20	306	SH		DFND	19	306	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	127	SH		OTR	19	122	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5	70	SH		DFND	21	70	0	0
ERIE INDTY CO	CL A	29530P102	11	88	SH		DFND	3	88	0	0
ERIE INDTY CO	CL A	29530P102	61	482	SH		DFND	8	482	0	0
ERIE INDTY CO	CL A	29530P102	60	471	SH		DFND	21	471	0	0
ERIE INDTY CO	CL A	29530P102	4	35	SH		SOLE		35	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	35	781	SH		DFND	2	781	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	498	11,228	SH		DFND	3	11,173	0	55
ESPERION THERAPEUTICS INC NE	COM	29664W105	8	170	SH		DFND	5	170	0	0
ESSA BANCORP INC	COM	29667D104	1	41	SH		DFND	2	41	0	0
ESSA BANCORP INC	COM	29667D104	0	22	SH		DFND	3	22	0	0
ESSA BANCORP INC	COM	29667D104	15	923	SH		DFND	21	923	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	1	52	SH		DFND	2	52	0	0
ESSA PHARMA INC	COM NEW	29668H708	8	2,514	SH		DFND	5	2,514	0	0
ETSY INC	COM	29786A106	196	3,816	SH		DFND	2	3,816	0	0
ETSY INC	COM	29786A106	1,904	37,054	SH		DFND	3	36,177	0	877
ETSY INC	COM	29786A106	116	2,253	SH		DFND	5	2,253	0	0
ETSY INC	COM	29786A106	16	320	SH		DFND	7	0	320	0
ETSY INC	COM	29786A106	81	1,585	SH		DFND	15	1,585	0	0
ETSY INC	COM	29786A106	11	205	SH		DFND	19	205	0	0
EVANS BANCORP INC	COM NEW	29911Q208	3	70	SH		DFND	2	70	0	0
EVERCORE INC	CLASS A	29977A105	620	6,275	SH		DFND	1	6,275	0	0
EVERCORE INC	CLASS A	29977A105	1,458	14,496	SH		DFND	2	14,496	0	0
EVERCORE INC	CLASS A	29977A105	7,111	70,726	SH		DFND	3	60,063	0	10,663
EVERCORE INC	CLASS A	29977A105	139	1,386	SH		DFND	5	1,386	0	0
EVERCORE INC	CLASS A	29977A105	11	114	SH		DFND	15	114	0	0
EVERCORE INC	CLASS A	29977A105	6	56	SH		DFND	19	56	0	0
EVERCORE INC	CLASS A	29977A105	39	392	SH		DFND	21	392	0	0
EVERCORE INC	CLASS A	29977A105	20	200	SH		SOLE		200	0	0
EVERBRIDGE INC	COM	29978A104	38	661	SH		DFND	2	661	0	0
EVERBRIDGE INC	COM	29978A104	6	100	SH		DFND	21	100	0	0
EVERBRIDGE INC	COM	29978A104	2,789	48,385	SH		DFND	23	44,636	0	3,749
EVERBRIDGE INC	COM	29978A104	967	16,770	SH		OTR	23	0	0	16,770
EVERBRIDGE INC	COM	29978A104	1,133	19,665	SH		DFND	27;23	19,665	0	0
EVERBRIDGE INC	COM	29978A104	1,605	27,853	SH		DFND	28;23	27,853	0	0
EVERI HLDGS INC	COM	30034T103	15	1,639	SH		DFND	2	1,639	0	0
EVERI HLDGS INC	COM	30034T103	210	22,913	SH		DFND	3	22,913	0	0
EVERI HLDGS INC	COM	30034T103	374	40,800	SH		DFND	4	0	40,800	0
EVERI HLDGS INC	COM	30034T103	15	1,669	SH		DFND	5	0	1,669	0
EVERGY INC	COM	30034W106	3	48	SH		DFND	1	48	0	0
EVERGY INC	COM	30034W106	263	4,785	SH		DFND	2	4,785	0	0
EVERGY INC	COM	30034W106	2,070	37,684	SH		DFND	3	34,158	0	3,526
EVERGY INC	COM	30034W106	9,332	169,920	SH		DFND	4	0	6,730	163,190
EVERGY INC	COM	30034W106	1,539	28,021	SH		DFND	5	1,929	26,092	0
EVERGY INC	COM	30034W106	23	423	SH		DFND	15	423	0	0
EVERGY INC	COM	30034W106	13	239	SH		DFND	19	239	0	0
EVERGY INC	COM	30034W106	98	1,785	SH		OTR	19	1,785	0	0
EVERGY INC	COM	30034W106	228	4,150	SH		DFND	21	4,035	0	115
EVERGY INC	COM	30034W106	24,148	439,693	SH		DFND	23	435,401	0	4,292
EVERGY INC	COM	30034W106	1,479	26,830	SH		OTR	37	26,830	0	0
EVERGY INC	COM	30034W106	16	299	SH		SOLE		299	0	0
EVERTEC INC	COM	30040P103	25	1,048	SH		DFND	2	1,048	0	0
EVERTEC INC	COM	30040P103	12	490	SH		DFND	3	490	0	0
EVERTEC INC	COM	30040P103	9	356	SH		DFND	21	356	0	0
EVERSOURCE ENERGY	COM	30040W108	28,759	467,469	SH		DFND	1	467,469	0	0
EVERSOURCE ENERGY	COM	30040W108	293	4,763	SH		DFND	2	4,763	0	0
EVERSOURCE ENERGY	COM	30040W108	13,659	222,308	SH		DFND	3	199,287	0	23,021
EVERSOURCE ENERGY	COM	30040W108	1,957	31,852	SH		DFND	5	776	31,076	0
EVERSOURCE ENERGY	COM	30040W108	54	876	SH		DFND	8	876	0	0
EVERSOURCE ENERGY	COM	30040W108	648	10,548	SH		DFND	15	10,548	0	0
EVERSOURCE ENERGY	COM	30040W108	18,317	298,136	SH		DFND	19	297,976	0	160
EVERSOURCE ENERGY	COM	30040W108	78	1,276	SH		OTR	19	1,245	0	31
EVERSOURCE ENERGY	COM	30040W108	123,246	2,005,962	SH		DFND	21	1,949,864	0	56,098
EVERSOURCE ENERGY	COM	30040W108	28	459	SH		DFND	23	459	0	0
EVERSOURCE ENERGY	COM	30040W108	1,279	20,810	SH		DFND	24	5,650	0	15,160
EVERSOURCE ENERGY	COM	30040W108	25	399	SH		SOLE		399	0	0
EVERQUOTE INC	COM CL A	30041R108	4	300	SH		DFND	3	300	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	0	5	SH		DFND	2	5	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,744	227,041	SH		DFND	3	221,341	0	5,700
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4	500	SH		DFND	5	500	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	5	700	SH		DFND	15	700	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	4	1,000	SH		DFND	3	1,000	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	6	585	SH		DFND	2	585	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	4	375	SH		DFND	3	375	0	0
EVOKE PHARMA INC	COM	30049G104	0	35	SH		DFND	2	35	0	0
EVOLVING SYS INC	COM NEW	30049R209	0	22	SH		DFND	2	22	0	0
EVOLENT HEALTH INC	CL A	30050B101	40	1,425	SH		DFND	2	1,425	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,314	46,262	SH		DFND	3	45,280	0	982
EVOLENT HEALTH INC	CL A	30050B101	10	365	SH		DFND	8	365	0	0
EVOLENT HEALTH INC	CL A	30050B101	60	2,116	SH		DFND	15	2,116	0	0
EVOLENT HEALTH INC	CL A	30050B101	0	8	SH		DFND	21	8	0	0
EVOLUS INC	COM	30052C107	4	224	SH		DFND	2	224	0	0
EVOLUS INC	COM	30052C107	6	325	SH		DFND	3	325	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	33	1,840	SH		DFND	2	1,840	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	728	40,931	SH		DFND	3	40,931	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	19	1,072	SH		OTR	19	0	0	1,072
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	122	6,860	SH		SOLE		6,860	0	0
EXACT SCIENCES CORP	COM	30063P105	73	919	SH		DFND	2	919	0	0
EXACT SCIENCES CORP	COM	30063P105	3,325	42,137	SH		DFND	3	41,437	0	700
EXACT SCIENCES CORP	COM	30063P105	451	5,716	SH		DFND	5	0	5,716	0
EXACT SCIENCES CORP	COM	30063P105	4	57	SH		DFND	15	57	0	0
EXACT SCIENCES CORP	COM	30063P105	2	28	SH		DFND	21	28	0	0
EXACT SCIENCES CORP	COM	30063P105	174	2,210	SH		DFND	23	2,210	0	0
EXACT SCIENCES CORP	DBCV 1.000%	30063PAA3	16,499	13,353,000	PRN		DFND	6	13,353,000	0	0
EXACT SCIENCES CORP	DBCV 1.000%	30063PAA3	2	2,000	PRN		DFND	21	2,000	0	0
EXANTAS CAP CORP	COM NEW	30068N105	6	553	SH		DFND	2	553	0	0
EXANTAS CAP CORP	COM NEW	30068N105	7	638	SH		DFND	3	638	0	0
EXANTAS CAP CORP	COM NEW	30068N105	56	5,100	SH		DFND	4	0	5,100	0
EXANTAS CAP CORP	COM NEW	30068N105	396	36,100	SH		DFND	19	36,100	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	2,459	70,433	SH		DFND	3	70,412	0	21
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	0	13	SH		DFND	15	13	0	0
EXCHANGE LISTED FDS TR	REX BKCM ETF	30151E822	8	300	SH		DFND	3	300	0	0
EXELON CORP	COM	30161N101	99,177	2,284,660	SH		DFND	1	2,284,660	0	0
EXELON CORP	COM	30161N101	503	11,530	SH		DFND	2	11,530	0	0
EXELON CORP	COM	30161N101	15,424	353,285	SH		DFND	3	295,425	0	57,860
EXELON CORP	COM	30161N101	8,977	205,614	SH		DFND	5	45,519	160,095	0
EXELON CORP	COM	30161N101	642	14,701	SH		DFND	7	0	14,701	0
EXELON CORP	COM	30161N101	62	1,415	SH		DFND	8	579	836	0
EXELON CORP	COM	30161N101	2	55	SH		DFND	9	55	0	0
EXELON CORP	COM	30161N101	322	7,382	SH		DFND	15	7,382	0	0
EXELON CORP	COM	30161N101	92	2,099	SH		DFND	19	2,099	0	0
EXELON CORP	COM	30161N101	93	2,138	SH		OTR	19	2,128	0	10
EXELON CORP	COM	30161N101	481	11,025	SH		DFND	21	10,876	0	149
EXELON CORP	COM	30161N101	7	150	SH		DFND	23	150	0	0
EXELON CORP	COM	30161N101	19	440	SH		SOLE		440	0	0
EXELIXIS INC	COM	30161Q104	3,305	185,255	SH		DFND	1	185,255	0	0
EXELIXIS INC	COM	30161Q104	1,867	105,337	SH		DFND	2	105,337	0	0
EXELIXIS INC	COM	30161Q104	2,861	161,468	SH		DFND	3	153,768	0	7,700
EXELIXIS INC	COM	30161Q104	36	2,043	SH		DFND	5	826	1,217	0
EXELIXIS INC	COM	30161Q104	15	861	SH		DFND	21	861	0	0
EXELIXIS INC	COM	30161Q104	0	16	SH		SOLE		16	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	10	1,333	SH		DFND	2	1,333	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	368	2,818	SH		DFND	2	2,818	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	10,399	79,700	SH	Put	DFND	3	79,700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	28,760	220,420	SH		DFND	3	201,972	0	18,448
EXPEDIA GROUP INC	COM NEW	30212P303	10,766	82,514	SH		DFND	5	61,032	21,482	0
EXPEDIA GROUP INC	COM NEW	30212P303	192	1,471	SH		DFND	8	1,471	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	99	756	SH		DFND	15	756	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,848	75,473	SH		DFND	19	75,473	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4	27	SH		OTR	19	22	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	17	134	SH		DFND	21	134	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	15	112	SH		DFND	29	112	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	745	5,715	SH		OTR	32	5,715	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,291	9,907	SH		OTR	33	9,907	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	109	835	SH		SOLE		835	0	0
EXPONENT INC	COM	30214U102	64	1,202	SH		DFND	2	1,202	0	0
EXPONENT INC	COM	30214U102	2,928	54,622	SH		DFND	3	53,928	0	694
EXPONENT INC	COM	30214U102	2,275	42,451	SH		DFND	5	0	42,451	0
EXPONENT INC	COM	30214U102	79	1,481	SH		DFND	15	1,481	0	0
EXPONENT INC	COM	30214U102	6	108	SH		DFND	19	108	0	0
EXPONENT INC	COM	30214U102	12	232	SH		DFND	21	232	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	57	600	SH		DFND	1	600	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18,202	191,575	SH		DFND	2	191,575	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	23,544	247,801	SH		DFND	3	226,665	0	21,136
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,898	93,651	SH		DFND	5	49,278	44,373	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	67	700	SH		DFND	7	0	700	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	219	2,309	SH		DFND	8	2,309	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	694	7,309	SH		DFND	15	7,309	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	312	3,285	SH		DFND	19	3,285	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	247	2,598	SH		OTR	19	90	0	2,508
EXPRESS SCRIPTS HLDG CO	COM	30219G108	864	9,098	SH		DFND	21	7,931	0	1,167
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30	311	SH		DFND	23	311	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2,102	103,914	SH		DFND	3	95,894	0	8,020
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	15	754	SH		DFND	5	300	454	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	18	900	SH		DFND	15	900	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	36	SH		DFND	21	36	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	17,795	207,545	SH		DFND	1	207,545	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	226	2,613	SH		DFND	2	2,613	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,372	62,001	SH		DFND	3	54,854	0	7,147
EXTRA SPACE STORAGE INC	COM	30225T102	7,998	92,315	SH		DFND	4	0	3,690	88,625
EXTRA SPACE STORAGE INC	COM	30225T102	33	384	SH		DFND	5	0	384	0
EXTRA SPACE STORAGE INC	COM	30225T102	3	36	SH		DFND	15	36	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5	56	SH		DFND	19	56	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	5	SH		OTR	19	0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	11	131	SH		DFND	21	131	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	563	6,500	SH		DFND	24	2,000	0	4,500
EXTREME NETWORKS INC	COM	30226D106	12	2,239	SH		DFND	2	2,239	0	0
EXTREME NETWORKS INC	COM	30226D106	492	89,775	SH		DFND	3	87,132	0	2,643
EXTREME NETWORKS INC	COM	30226D106	1	235	SH		DFND	21	235	0	0
EXTREME NETWORKS INC	COM	30226D106	306	55,405	SH		OTR	32	55,405	0	0
EXTERRAN CORP	COM	30227H106	7	256	SH		DFND	2	256	0	0
EXTERRAN CORP	COM	30227H106	478	18,030	SH		DFND	3	17,486	0	544
EXTERRAN CORP	COM	30227H106	1	19	SH		DFND	5	19	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	30	2,659	SH		DFND	3	2,659	0	0
EZCORP INC	NOTE 2.125%	302301AB2	3	3,000	PRN		DFND	3	3,000	0	0
EZCORP INC	NOTE 2.125%	302301AB2	2	2,000	PRN		DFND	21	2,000	0	0
EXXON MOBIL CORP	COM	30231G102	129,592	1,510,225	SH		DFND	1	1,510,225	0	0
EXXON MOBIL CORP	COM	30231G102	10,584	124,488	SH		DFND	2	124,488	0	0
EXXON MOBIL CORP	COM	30231G102	13,323	156,700	SH	Call	DFND	3	156,700	0	0
EXXON MOBIL CORP	COM	30231G102	43,488	511,500	SH	Put	DFND	3	511,500	0	0
EXXON MOBIL CORP	COM	30231G102	448,085	5,270,350	SH		DFND	3	4,634,403	0	635,947
EXXON MOBIL CORP	COM	30231G102	130,344	1,533,096	SH		DFND	5	1,056,615	476,481	0
EXXON MOBIL CORP	COM	30231G102	741	8,715	SH		DFND	7	0	8,715	0
EXXON MOBIL CORP	COM	30231G102	8,889	104,548	SH		DFND	8	101,817	2,731	0
EXXON MOBIL CORP	COM	30231G102	106	1,241	SH		DFND	11	1,241	0	0
EXXON MOBIL CORP	COM	30231G102	305	3,582	SH		DFND	13	3,582	0	0
EXXON MOBIL CORP	COM	30231G102	14,840	174,548	SH		DFND	15	174,548	0	0
EXXON MOBIL CORP	COM	30231G102	15,438	181,577	SH		DFND	19	181,577	0	0
EXXON MOBIL CORP	COM	30231G102	1,128	13,264	SH		OTR	19	11,113	0	2,151
EXXON MOBIL CORP	COM	30231G102	23,901	281,121	SH		DFND	21	221,269	0	59,852
EXXON MOBIL CORP	COM	30231G102	6,904	81,200	SH		DFND	23	62,038	0	19,162
EXXON MOBIL CORP	COM	30231G102	3,181	37,416	SH		OTR	23	37,416	0	0
EXXON MOBIL CORP	COM	30231G102	4,787	56,309	SH		DFND	24	8,314	0	47,995
EXXON MOBIL CORP	COM	30231G102	998	11,738	SH		DFND	29	11,738	0	0
EXXON MOBIL CORP	COM	30231G102	698	8,213	SH		SOLE		333	7,880	0
EXXON MOBIL CORP	COM	30231G102	530	6,238	SH		SOLE		6,238	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	0	106	SH		DFND	2	106	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	11	3,000	SH		DFND	3	3,000	0	0
EYEGATE PHARMACEUTICALS INC	COM	30233M107	4	12,355	SH		DFND	19	12,355	0	0
FBL FINL GROUP INC	CL A	30239F106	15	197	SH		DFND	2	197	0	0
FBL FINL GROUP INC	CL A	30239F106	202	2,684	SH		DFND	3	2,684	0	0
FCB FINL HLDGS INC	CL A	30255G103	37	782	SH		DFND	2	782	0	0
FCB FINL HLDGS INC	CL A	30255G103	95	2,000	SH		DFND	3	1,600	0	400
FCB FINL HLDGS INC	CL A	30255G103	8	162	SH		DFND	21	0	0	162
FCB FINL HLDGS INC	CL A	30255G103	443	9,486	SH		OTR	38	9,486	0	0
FB FINL CORP	COM	30257X104	13	328	SH		DFND	2	328	0	0
FB FINL CORP	COM	30257X104	2	60	SH		DFND	3	60	0	0
FB FINL CORP	COM	30257X104	15	378	SH		DFND	5	4	374	0
FAT BRANDS INC	COM	30258N105	0	3	SH		DFND	2	3	0	0
FS BANCORP INC	COM	30263Y104	571	10,516	SH		OTR	38	10,516	0	0
FTD COS INC	COM	30281V108	0	29	SH		DFND	2	29	0	0
FTD COS INC	COM	30281V108	0	20	SH		DFND	5	20	0	0
FTE NETWORKS INC	COM PAR	30283R402	0	5	SH		DFND	2	5	0	0
FTE NETWORKS INC	COM PAR	30283R402	29	2,500	SH		DFND	3	2,500	0	0
FTS INTERNATIONAL INC	COM	30283W104	3	248	SH		DFND	2	248	0	0
FTS INTERNATIONAL INC	COM	30283W104	72	6,098	SH		DFND	5	6,028	70	0
FRP HLDGS INC	COM	30292L107	4	70	SH		DFND	2	70	0	0
FRP HLDGS INC	COM	30292L107	19	300	SH		DFND	21	300	0	0
FACEBOOK INC	CL A	30303M102	199,414	1,227,616	SH		DFND	1	1,227,616	0	0
FACEBOOK INC	CL A	30303M102	14,703	89,400	SH	Call	DFND	2	89,400	0	0
FACEBOOK INC	CL A	30303M102	22,350	135,900	SH	Put	DFND	2	135,900	0	0
FACEBOOK INC	CL A	30303M102	7,958	48,387	SH		DFND	2	48,387	0	0
FACEBOOK INC	CL A	30303M102	76,260	463,700	SH	Call	DFND	3	463,700	0	0
FACEBOOK INC	CL A	30303M102	620,096	3,770,500	SH	Put	DFND	3	3,770,500	0	0
FACEBOOK INC	CL A	30303M102	677,308	4,118,376	SH		DFND	3	3,991,507	0	126,869
FACEBOOK INC	CL A	30303M102	277,335	1,686,340	SH		DFND	5	1,569,718	116,622	0
FACEBOOK INC	CL A	30303M102	9,963	60,580	SH		DFND	7	0	60,580	0
FACEBOOK INC	CL A	30303M102	8,748	53,194	SH		DFND	8	50,152	3,042	0
FACEBOOK INC	CL A	30303M102	30	184	SH		DFND	9	184	0	0
FACEBOOK INC	CL A	30303M102	43,494	264,464	SH		DFND	11	264,464	0	0
FACEBOOK INC	CL A	30303M102	1,860	11,309	SH		DFND	13	11,309	0	0
FACEBOOK INC	CL A	30303M102	132	800	SH		DFND	14	800	0	0
FACEBOOK INC	CL A	30303M102	3,766	22,902	SH		DFND	15	22,902	0	0
FACEBOOK INC	CL A	30303M102	154	935	SH		DFND	18	935	0	0
FACEBOOK INC	CL A	30303M102	64,826	394,172	SH		DFND	19	394,172	0	0
FACEBOOK INC	CL A	30303M102	996	6,058	SH		OTR	19	5,702	0	356
FACEBOOK INC	CL A	30303M102	125,429	762,675	SH		DFND	21	730,015	0	32,660
FACEBOOK INC	CL A	30303M102	2,025	12,315	SH		DFND	23	5,357	0	6,958
FACEBOOK INC	CL A	30303M102	34,032	206,932	SH		DFND	24	71,560	0	135,372
FACEBOOK INC	CL A	30303M102	60	362	SH		DFND	29	362	0	0
FACEBOOK INC	CL A	30303M102	899	5,534	SH		OTR	33	5,534	0	0
FACEBOOK INC	CL A	30303M102	1,624	10,000	SH		OTR	34	10,000	0	0
FACEBOOK INC	CL A	30303M102	3,664	22,281	SH		SOLE		22,281	0	0
FACEBOOK INC	CL A	30303M102	3,316	20,171	SH		SOLE		20,171	0	0
FANG HLDGS LTD	ADR	30711Y102	262	101,340	SH		DFND	3	93,577	0	7,763
FARMER & MERCHANTS BANCORP I	COM	30779N105	7	160	SH		DFND	2	160	0	0
FARMLAND PARTNERS INC	COM	31154R109	4	574	SH		DFND	2	574	0	0
FARMLAND PARTNERS INC	COM	31154R109	60	9,008	SH		DFND	3	9,008	0	0
FARMLAND PARTNERS INC	COM	31154R109	122	18,200	SH		DFND	4	0	18,200	0
FARMLAND PARTNERS INC	COM	31154R109	1	195	SH		DFND	21	195	0	0
FATE THERAPEUTICS INC	COM	31189P102	24	1,451	SH		DFND	2	1,451	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	388	30,427	SH		DFND	3	23,795	0	6,632
FEDEX CORP	COM	31428X106	6,509	27,130	SH		DFND	1	27,130	0	0
FEDEX CORP	COM	31428X106	829	3,443	SH		DFND	2	3,443	0	0
FEDEX CORP	COM	31428X106	8,428	35,000	SH	Put	DFND	3	35,000	0	0
FEDEX CORP	COM	31428X106	44,162	183,405	SH		DFND	3	167,621	0	15,784
FEDEX CORP	COM	31428X106	88,688	368,319	SH		DFND	5	358,386	9,933	0
FEDEX CORP	COM	31428X106	2,999	12,456	SH		DFND	7	0	12,456	0
FEDEX CORP	COM	31428X106	2,952	12,259	SH		DFND	8	10,787	1,472	0
FEDEX CORP	COM	31428X106	21	89	SH		DFND	9	89	0	0
FEDEX CORP	COM	31428X106	72	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	618	2,567	SH		DFND	15	2,567	0	0
FEDEX CORP	COM	31428X106	1,521	6,315	SH		DFND	19	6,315	0	0
FEDEX CORP	COM	31428X106	271	1,124	SH		OTR	19	1,053	0	71
FEDEX CORP	COM	31428X106	881	3,660	SH		DFND	21	3,650	0	10
FEDEX CORP	COM	31428X106	237	983	SH		DFND	23	802	0	181
FEDEX CORP	COM	31428X106	42,914	178,220	SH		DFND	24	74,535	0	103,685
FEDEX CORP	COM	31428X106	770	3,210	SH		OTR	32	3,210	0	0
FEDEX CORP	COM	31428X106	2,809	11,665	SH		SOLE		11,665	0	0
FEDEX CORP	COM	31428X106	2,751	11,425	SH		SOLE		11,425	0	0
FEDNAT HLDG CO	COM	31431B109	4	144	SH		DFND	2	144	0	0
FEDNAT HLDG CO	COM	31431B109	1	53	SH		DFND	3	53	0	0
FEDNAT HLDG CO	COM	31431B109	1,399	54,900	SH		DFND	4	0	54,900	0
FEDNAT HLDG CO	COM	31431B109	357	14,000	SH		DFND	15	14,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	4	479	SH		DFND	2	479	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	4	459	SH		DFND	5	459	0	0
FIBROGEN INC	COM	31572Q808	118	1,935	SH		DFND	2	1,935	0	0
FIBROGEN INC	COM	31572Q808	304	5,000	SH		DFND	3	3,400	0	1,600
FIBROGEN INC	COM	31572Q808	0	3	SH		DFND	5	3	0	0
FIBROGEN INC	COM	31572Q808	2	29	SH		DFND	15	29	0	0
FIBROGEN INC	COM	31572Q808	4	72	SH		OTR	19	0	0	72
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	1	74	SH		DFND	5	74	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	6	300	SH		SOLE		300	0	0
FIDELITY D & D BANCORP INC	COM	31609R100	3	50	SH		DFND	2	50	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	918	8,566	SH		DFND	1	8,566	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	577	5,294	SH		DFND	2	5,294	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,218	29,500	SH	Put	DFND	3	29,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	11,467	105,134	SH		DFND	3	103,588	0	1,546
FIDELITY NATL INFORMATION SV	COM	31620M106	764	7,009	SH		DFND	5	1,044	5,965	0
FIDELITY NATL INFORMATION SV	COM	31620M106	137	1,260	SH		DFND	8	1,260	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	212	1,941	SH		DFND	15	1,941	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	141	1,292	SH		DFND	19	1,292	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	84	766	SH		OTR	19	739	0	27
FIDELITY NATL INFORMATION SV	COM	31620M106	189	1,730	SH		DFND	21	1,730	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,607	188,937	SH		DFND	23	185,170	0	3,767
FIDELITY NATL INFORMATION SV	COM	31620M106	26	235	SH		SOLE		235	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9	232	SH		DFND	2	232	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,218	107,180	SH		DFND	3	104,448	0	2,732
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	43	1,098	SH		DFND	5	251	847	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17	440	SH		DFND	15	440	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	100	2,544	SH		OTR	19	2,544	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	238	6,036	SH		DFND	21	6,036	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	727	59,567	SH		DFND	3	44,991	0	14,576
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	63	5,200	SH		DFND	15	5,200	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	14	505	SH		DFND	2	505	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	7	250	SH		DFND	5	250	0	0
58 COM INC	SPON ADR REP A	31680Q104	29	411	SH		DFND	1	411	0	0
58 COM INC	SPON ADR REP A	31680Q104	62	848	SH		DFND	2	848	0	0
58 COM INC	SPON ADR REP A	31680Q104	280	3,810	SH		DFND	3	3,295	0	515
58 COM INC	SPON ADR REP A	31680Q104	1	16	SH		DFND	5	16	0	0
58 COM INC	SPON ADR REP A	31680Q104	2	25	SH		DFND	15	25	0	0
58 COM INC	SPON ADR REP A	31680Q104	9,967	135,422	SH		DFND	23	135,422	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,545	20,988	SH		DFND	28;23	20,988	0	0
58 COM INC	SPON ADR REP A	31680Q104	15	200	SH		SOLE		200	0	0
FINISAR CORP	COM NEW	31787A507	37	1,938	SH		DFND	2	1,938	0	0
FINISAR CORP	COM NEW	31787A507	691	36,273	SH		DFND	3	36,273	0	0
FINISAR CORP	COM NEW	31787A507	147	7,702	SH		DFND	5	7,702	0	0
FINISAR CORP	COM NEW	31787A507	17	900	SH		DFND	19	900	0	0
FINISAR CORP	COM NEW	31787A507	2	100	SH		OTR	19	0	0	100
FINISAR CORP	COM NEW	31787A507	7	354	SH		SOLE		354	0	0
FINISAR CORP	NOTE 0.500%12/1	31787AAM3	10	10,000	PRN		DFND	21	10,000	0	0
FINJAN HLDGS INC	COM NEW	31788H303	0	44	SH		DFND	2	44	0	0
FIREEYE INC	COM	31816Q101	18	1,080	SH		DFND	2	1,080	0	0
FIREEYE INC	COM	31816Q101	3,476	204,442	SH		DFND	3	190,810	0	13,632
FIREEYE INC	COM	31816Q101	101	5,940	SH		DFND	5	5,940	0	0
FIREEYE INC	COM	31816Q101	34	2,000	SH		DFND	8	2,000	0	0
FIREEYE INC	COM	31816Q101	51	3,000	SH		DFND	15	3,000	0	0
FIREEYE INC	COM	31816Q101	5	274	SH		OTR	19	0	0	274
FIREEYE INC	COM	31816Q101	7	400	SH		DFND	21	400	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	2,287	2,500,000	PRN		DFND	3	2,500,000	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	7,930	8,669,000	PRN		DFND	6	8,669,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	743	14,450	SH		DFND	1	14,450	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,069	40,113	SH		DFND	2	40,113	0	0
FIRST AMERN FINL CORP	COM	31847R102	6,166	119,526	SH		DFND	3	117,564	0	1,962
FIRST AMERN FINL CORP	COM	31847R102	3,506	67,959	SH		DFND	5	67,959	0	0
FIRST AMERN FINL CORP	COM	31847R102	32	614	SH		DFND	8	614	0	0
FIRST AMERN FINL CORP	COM	31847R102	22	419	SH		DFND	15	419	0	0
FIRST AMERN FINL CORP	COM	31847R102	58	1,125	SH		DFND	19	1,125	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	49	SH		OTR	19	0	0	49
FIRST AMERN FINL CORP	COM	31847R102	23	444	SH		DFND	21	444	0	0
FIRST BANCORP INC ME	COM	31866P102	5	185	SH		DFND	2	185	0	0
FIRST BANCORP INC ME	COM	31866P102	676	23,335	SH		DFND	3	6,450	0	16,885
FIRST BANCORP INC ME	COM	31866P102	9	325	SH		DFND	15	325	0	0
FIRST BANCORP INC ME	COM	31866P102	29	1,000	SH		DFND	21	1,000	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	4	342	SH		DFND	2	342	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	1	75	SH		DFND	3	75	0	0
FIRST CAPITAL INC	COM	31942S104	0	1	SH		DFND	2	1	0	0
FIRST CAPITAL INC	COM	31942S104	11	286	SH		OTR	38	286	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5	11	SH		DFND	3	11	0	0
FIRST CHOICE BANCORP	COM	31948P104	10	354	SH		DFND	2	354	0	0
FIRST CHOICE BANCORP	COM	31948P104	303	11,228	SH		OTR	38	11,228	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	6	164	SH		DFND	2	164	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	2	69	SH		DFND	3	69	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	1	62	SH		DFND	2	62	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	0	18	SH		DFND	3	18	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	147	7,175	SH		OTR	38	7,175	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	9	286	SH		DFND	2	286	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	3	98	SH		DFND	3	98	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	1,195	39,700	SH		DFND	4	0	39,700	0
FIRST DEFIANCE FINL CORP	COM	32006W106	3	112	SH		DFND	15	112	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	17	682	SH		DFND	2	682	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	8,565	350,000	SH	Call	DFND	3	350,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6,118	250,000	SH	Put	DFND	3	250,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3,915	160,010	SH		DFND	3	153,423	0	6,587
FIRST DATA CORP NEW	COM CL A	32008D106	5	212	SH		DFND	5	212	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	227	9,259	SH		DFND	15	9,259	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	12	483	SH		DFND	19	483	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	37	1,507	SH		DFND	21	1,507	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	686	28,400	SH		OTR	42	28,400	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	5	200	SH		SOLE		200	0	0
FIRST FINL BANKSHARES	COM	32020R109	22	380	SH		DFND	2	380	0	0
FIRST FINL BANKSHARES	COM	32020R109	67	1,129	SH		DFND	3	1,129	0	0
FIRST FINL BANKSHARES	COM	32020R109	708	11,982	SH		DFND	5	67	11,915	0
FIRST FINL BANKSHARES	COM	32020R109	8	130	SH		DFND	15	130	0	0
FIRST FINL BANKSHARES	COM	32020R109	45	756	SH		OTR	19	756	0	0
FIRST FINL BANKSHARES	COM	32020R109	4	72	SH		DFND	21	72	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	0	24	SH		DFND	2	24	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	17	1,000	SH		DFND	3	1,000	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	143	8,824	SH		OTR	38	8,824	0	0
FIRST FNDTN INC	COM	32026V104	13	834	SH		DFND	2	834	0	0
FIRST FNDTN INC	COM	32026V104	7	455	SH		DFND	19	455	0	0
FIRST FNDTN INC	COM	32026V104	167	10,953	SH		OTR	38	10,953	0	0
FIRST FNDTN INC	COM	32026V104	422	27,624	SH		OTR	39	27,624	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	1	52	SH		DFND	2	52	0	0
FIRST HAWAIIAN INC	COM	32051X108	111	4,100	SH		DFND	3	4,100	0	0
FIRST HAWAIIAN INC	COM	32051X108	1	23	SH		DFND	5	23	0	0
FIRST HAWAIIAN INC	COM	32051X108	794	29,397	SH		OTR	42	29,397	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	387	12,374	SH		DFND	1	12,374	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,557	49,583	SH		DFND	2	49,583	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	10	321	SH		DFND	3	321	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	9,790	311,772	SH		DFND	4	0	12,423	299,349
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	25	801	SH		DFND	15	801	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	30	940	SH		DFND	19	940	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	12	368	SH		DFND	21	368	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1	29	SH		SOLE		29	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	29	656	SH		DFND	2	656	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	681	15,205	SH		DFND	3	14,955	0	250
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	3	SH		DFND	5	3	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4	84	SH		DFND	15	84	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	19	433	SH		DFND	21	433	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	1,017	SH		DFND	3	1,017	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	141	24,758	SH		DFND	5	24,158	600	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	31	5,500	SH		DFND	8	5,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,331	14,044	SH		DFND	1	14,044	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,064	21,500	SH	Call	DFND	3	21,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,942	82,724	SH		DFND	3	80,940	0	1,784
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17,718	184,566	SH		DFND	5	88,872	95,694	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,134	63,891	SH		DFND	7	0	63,891	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,860	29,793	SH		DFND	8	4,328	25,465	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	178	1,851	SH		DFND	13	1,851	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	70	725	SH		DFND	15	725	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	281,204	2,967,227	SH		DFND	16	2,967,227	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,702	48,982	SH		DFND	18	48,982	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	120	1,249	SH		DFND	19	1,249	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	112	1,166	SH		DFND	21	1,166	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	870	9,059	SH		DFND	29	9,059	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	743	7,841	SH		OTR	33	7,841	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	995	10,367	SH		SOLE		10,367	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8	85	SH		SOLE		85	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	617	12,068	SH		DFND	3	11,229	0	839
FIRST TR INTER DUR PFD & IN	COM	33718W103	9,307	431,695	SH		DFND	3	404,358	0	27,337
FIRST TR INTER DUR PFD & IN	COM	33718W103	37	1,700	SH		DFND	5	1,700	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	153	7,095	SH		DFND	15	7,095	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	43	1,998	SH		DFND	21	1,998	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	756	58,044	SH		DFND	3	54,063	0	3,981
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	26	2,001	SH		DFND	15	2,001	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,687	49,030	SH		DFND	3	47,936	0	1,094
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	1,451	42,161	SH		DFND	5	42,161	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	47	1,360	SH		DFND	8	1,360	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	12	350	SH		DFND	24	0	0	350
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	2	85	SH		DFND	3	85	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,615	51,397	SH		DFND	3	47,751	0	3,646
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	58	1,142	SH		DFND	5	1,142	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	17	341	SH		DFND	15	341	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	834	14,501	SH		DFND	3	8,176	0	6,325
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	43	745	SH		DFND	5	0	745	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,295	24,398	SH		DFND	3	22,839	0	1,559
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	20	379	SH		DFND	21	379	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	312	15,846	SH		DFND	3	15,169	0	677
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2	100	SH		DFND	5	100	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	19	985	SH		DFND	21	985	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	107	4,776	SH		DFND	2	4,776	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	987	44,095	SH		DFND	3	27,663	0	16,432
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	21	700	SH		DFND	3	700	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	111	3,635	SH		DFND	8	3,635	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	727	9,451	SH		DFND	3	9,131	0	320
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	134	21,196	SH		DFND	3	16,249	0	4,947
FIRST TR BICK INDEX FD	COM SHS	33733H107	327	12,356	SH		DFND	3	12,356	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	592	46,563	SH		DFND	3	45,100	0	1,463
FIRST TR S&P REIT INDEX FD	COM	33734G108	205	8,792	SH		DFND	2	8,792	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,581	153,580	SH		DFND	3	151,859	0	1,721
FIRST TR S&P REIT INDEX FD	COM	33734G108	105	4,504	SH		DFND	15	4,504	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	35,792	1,131,222	SH		DFND	3	1,015,818	0	115,404
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	105	3,324	SH		DFND	5	3,324	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	84	2,666	SH		DFND	15	2,666	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	54	1,710	SH		DFND	21	1,710	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,829	29,294	SH		DFND	2	29,294	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,017	144,459	SH		DFND	3	127,663	0	16,796
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	289	4,622	SH		DFND	5	4,622	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11	175	SH		DFND	8	175	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	105	1,681	SH		DFND	21	1,681	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	53	1,216	SH		DFND	2	1,216	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,975	114,451	SH		DFND	3	100,932	0	13,519
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	63	1,460	SH		DFND	5	1,460	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21	472	SH		DFND	15	472	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	82	1,888	SH		DFND	21	1,888	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	18	394	SH		DFND	2	394	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,321	70,800	SH		DFND	3	65,480	0	5,320
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	116	2,468	SH		DFND	21	2,468	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,236	242,083	SH		DFND	3	209,032	0	33,051
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	509	29,106	SH		DFND	5	29,106	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	10	597	SH		DFND	15	597	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	143	4,461	SH		DFND	2	4,461	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	7,716	241,280	SH		DFND	3	217,685	0	23,595
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	31	971	SH		DFND	5	971	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	61	1,899	SH		DFND	15	1,899	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8	244	SH		DFND	21	244	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8,563	100,883	SH		DFND	3	90,206	0	10,677
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,183	37,503	SH		DFND	5	37,380	123	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	31	363	SH		DFND	8	363	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12	145	SH		DFND	15	145	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17	196	SH		DFND	19	196	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	172	2,024	SH		DFND	21	2,024	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14,030	331,131	SH		DFND	3	303,233	0	27,898
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,995	141,492	SH		DFND	5	141,492	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	187	4,408	SH		DFND	8	4,408	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	38	904	SH		DFND	21	904	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	195	4,717	SH		DFND	2	4,717	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,238	54,090	SH		DFND	3	51,129	0	2,961
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	15	236	SH		DFND	2	236	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	21,077	331,713	SH		DFND	3	306,289	0	25,424
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	338	5,325	SH		DFND	5	286	5,039	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	41	653	SH		DFND	15	653	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	52	825	SH		DFND	21	825	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	204	7,399	SH		DFND	2	7,399	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	4,114	149,228	SH		DFND	3	139,508	0	9,720
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	65	2,340	SH		DFND	5	760	1,580	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	20	708	SH		DFND	15	708	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5	187	SH		DFND	21	187	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,386	94,958	SH		DFND	3	85,957	0	9,001
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,012	53,111	SH		DFND	5	45,712	7,399	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	9	152	SH		DFND	7	0	152	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	30	530	SH		DFND	8	530	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	30	527	SH		DFND	15	527	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	71	1,250	SH		DFND	21	1,250	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	175	6,964	SH		DFND	2	6,964	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6,970	277,675	SH		DFND	3	257,159	0	20,516
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	861	34,310	SH		DFND	5	17,882	16,428	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	13	500	SH		DFND	8	500	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	19	747	SH		DFND	15	747	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	93	2,555	SH		DFND	3	2,555	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	5	200	SH		DFND	3	200	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	6	500	SH		DFND	3	500	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,811	98,551	SH		DFND	3	95,044	0	3,507
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	961	33,693	SH		DFND	5	24,270	9,423	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10	350	SH		DFND	15	350	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	39	1,378	SH		DFND	21	1,378	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	301	8,553	SH		DFND	3	7,628	0	925
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,178	17,081	SH		DFND	2	17,081	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,989	144,852	SH		DFND	3	118,115	0	26,737
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	256	3,715	SH		DFND	15	3,715	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14,187	198,092	SH		DFND	3	168,725	0	29,367
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	72	1,000	SH		DFND	5	1,000	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	29	401	SH		DFND	15	401	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	169	7,300	SH		DFND	3	7,300	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	19,326	356,961	SH		DFND	3	347,695	0	9,266
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	77	1,430	SH		DFND	15	1,430	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	4,090	58,129	SH		DFND	3	46,989	0	11,140
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	12	164	SH		DFND	8	164	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	87	1,243	SH		DFND	15	1,243	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,992	151,964	SH		DFND	2	151,964	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	3,112	237,359	SH		DFND	3	227,041	0	10,318
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	11	850	SH		DFND	5	850	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	138	11,089	SH		DFND	3	8,999	0	2,090
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	6	500	SH		DFND	5	500	0	0
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	26	460	SH		DFND	3	255	0	205
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	586	13,062	SH		DFND	3	9,618	0	3,444
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	63	1,398	SH		DFND	5	1,143	255	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,379	25,847	SH		DFND	3	23,395	0	2,452
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2	40	SH		DFND	15	40	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	89	1,864	SH		DFND	3	1,784	0	80
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	297	9,495	SH		DFND	3	8,242	0	1,253
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	5,679	148,590	SH		DFND	3	142,817	0	5,773
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	361	9,434	SH		DFND	5	8,972	462	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	378	9,900	SH		DFND	8	9,900	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	149	3,898	SH		DFND	15	3,898	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	2	63	SH		DFND	21	63	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	29	1,536	SH		DFND	3	1,536	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	52	4,511	SH		DFND	3	4,511	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	24	865	SH		DFND	3	865	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1,105	19,177	SH		DFND	3	19,177	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	40	686	SH		DFND	15	686	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,851	31,164	SH		DFND	2	31,164	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	7,400	124,617	SH		DFND	3	111,576	0	13,041
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	774	13,029	SH		DFND	5	12,552	477	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	45	757	SH		DFND	8	757	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	45	758	SH		DFND	15	758	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	169	6,742	SH		DFND	2	6,742	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	6,623	264,293	SH		DFND	3	186,353	0	77,940
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	268	10,714	SH		DFND	5	10,495	219	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	151	6,039	SH		DFND	8	6,039	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	67	2,686	SH		DFND	15	2,686	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	389	8,389	SH		DFND	3	8,389	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	13	500	SH		DFND	3	500	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	90	3,526	SH		DFND	5	870	2,656	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	12	300	SH		DFND	3	300	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	375	7,401	SH		DFND	3	7,401	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	224	6,207	SH		DFND	2	6,207	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1,055	29,214	SH		DFND	3	26,822	0	2,392
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	32	900	SH		DFND	24	425	0	475
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	40	955	SH		DFND	3	380	0	575
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	444	10,640	SH		DFND	3	9,540	0	1,100
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	96	2,297	SH		DFND	5	2,297	0	0
FIRST TR EXCH TRD ALPHA FD I	INDIA NFTY50 EQW	33737J802	7	200	SH		DFND	3	200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	2	50	SH		DFND	3	50	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	3,078	66,519	SH		DFND	3	62,443	0	4,076
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	256	6,943	SH		DFND	3	6,784	0	159
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	3,306	63,191	SH		DFND	3	57,211	0	5,980
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	27	524	SH		DFND	5	524	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	1,487	38,408	SH		DFND	3	37,279	0	1,129
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	1,098	29,524	SH		DFND	3	25,985	0	3,539
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	4,992	316,972	SH		DFND	3	311,582	0	5,390
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	19	1,205	SH		DFND	15	1,205	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	14,691	626,211	SH		DFND	3	603,960	0	22,251
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	59	2,525	SH		DFND	15	2,525	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9	364	SH		DFND	21	364	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	480	20,480	SH		DFND	24	3,165	0	17,315
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,082	43,336	SH		DFND	2	43,336	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	14,185	295,215	SH		DFND	3	281,518	0	13,697
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	887	18,467	SH		DFND	5	9,448	9,019	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	66	1,366	SH		DFND	8	1,366	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	57	1,179	SH		DFND	15	1,179	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5	110	SH		DFND	21	110	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	17,786	372,170	SH		DFND	3	337,944	0	34,226
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	10	213	SH		DFND	15	213	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,817	81,811	SH		DFND	3	74,358	0	7,453
FIRST TR ENERGY INCOME & GRW	COM	33738G104	15	664	SH		DFND	21	664	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	108	5,833	SH		DFND	2	5,833	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	7,628	411,437	SH		DFND	3	390,988	0	20,449
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	10,167	264,620	SH		DFND	3	255,071	0	9,549
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	20	525	SH		DFND	5	525	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	34	880	SH		DFND	13	880	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	7	193	SH		DFND	15	193	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	35	917	SH		OTR	19	917	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	76	3,259	SH		DFND	3	2,759	0	500
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	152	6,612	SH		DFND	3	6,112	0	500
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	12,090	383,075	SH		DFND	3	320,931	0	62,144
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	2	50	SH		DFND	15	50	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	79	2,500	SH		OTR	19	2,500	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	691	21,900	SH		DFND	24	2,660	0	19,240
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	42,110	1,362,797	SH		DFND	3	1,088,068	0	274,729
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1	46	SH		DFND	15	46	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	73	2,347	SH		DFND	21	2,347	0	0
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	373	21,873	SH		DFND	3	21,873	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	52	2,080	SH		DFND	3	2,080	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	3	119	SH		DFND	2	119	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	2,048	73,252	SH		DFND	3	61,195	0	12,057
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	787	37,286	SH		DFND	3	36,686	0	600
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	10	300	SH		DFND	3	0	0	300
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	516	16,000	SH		DFND	5	16,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	31	958	SH		DFND	8	958	0	0
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	10	206	SH		DFND	3	206	0	0
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	22	434	SH		DFND	3	434	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	611	24,061	SH		DFND	3	24,061	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837	84	3,557	SH		DFND	3	3,557	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	1,352	53,998	SH		DFND	3	50,634	0	3,364
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,582	56,709	SH		DFND	2	56,709	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	10,339	370,700	SH		DFND	3	313,851	0	56,849
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	68	2,438	SH		DFND	15	2,438	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	34	1,211	SH		DFND	21	1,211	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	2,403	83,382	SH		DFND	3	82,430	0	952
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	28	983	SH		DFND	15	983	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	14	500	SH		DFND	21	500	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	8,172	403,766	SH		DFND	3	387,867	0	15,899
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	142	7,000	SH		DFND	5	7,000	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	5,478	437,580	SH		DFND	3	405,939	0	31,641
FIRST TR MLP & ENERGY INCOME	COM	33739B104	44	3,500	SH		DFND	15	3,500	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	6	500	SH		DFND	21	500	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	5,817	293,181	SH		DFND	3	289,795	0	3,386
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	13	658	SH		DFND	15	658	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	6	281	SH		DFND	21	281	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	121	12,605	SH		DFND	3	12,605	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	4,237	81,127	SH		DFND	3	50,159	0	30,968
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	19,065	470,849	SH		DFND	3	434,740	0	36,109
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	12	306	SH		DFND	15	306	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2,071	56,557	SH		DFND	3	55,644	0	913
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,603	72,054	SH		DFND	3	72,054	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	1,833	32,105	SH		DFND	3	32,090	0	15
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,527	40,903	SH		DFND	2	40,903	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	22,410	362,736	SH		DFND	3	228,658	0	134,078
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	43	694	SH		DFND	15	694	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	19	300	SH		DFND	19	300	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,852	45,739	SH		DFND	3	31,109	0	14,630
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	14	219	SH		DFND	15	219	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	6,976	110,244	SH		DFND	3	98,495	0	11,749
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,510	79,560	SH		DFND	3	79,060	0	500
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,048	21,032	SH		DFND	3	19,732	0	1,300
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	333	13,860	SH		DFND	3	13,860	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	17,425	341,874	SH		DFND	3	316,799	0	25,075
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	3,406	66,818	SH		DFND	5	66,818	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	219	4,300	SH		DFND	8	4,300	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	15	300	SH		OTR	19	0	0	300
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	5	104	SH		DFND	21	104	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	11,820	240,345	SH		DFND	3	240,345	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	140	2,331	SH		DFND	2	2,331	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	43,966	732,527	SH		DFND	3	629,184	0	103,343
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	241	4,012	SH		DFND	15	4,012	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	57	956	SH		OTR	19	956	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	21	358	SH		DFND	21	358	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	501	8,350	SH		DFND	24	1,400	0	6,950
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	2,546	82,677	SH		DFND	3	79,979	0	2,698
FIRST TR EXCHANGE TRADED FD	HEITMAN GLOBAL	33739Q606	132	6,375	SH		DFND	3	6,375	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	1,086	68,816	SH		DFND	3	60,636	0	8,180
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	5,534	251,217	SH		DFND	3	251,217	0	0
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	5	223	SH		DFND	15	223	0	0
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	34	1,553	SH		OTR	19	1,553	0	0
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	31	1,740	SH		DFND	3	1,740	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,972	121,899	SH		DFND	3	118,500	0	3,399
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10	196	SH		DFND	15	196	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,798	230,182	SH		DFND	3	225,254	0	4,928
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	25	1,000	SH		DFND	15	1,000	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,771	190,426	SH		DFND	3	86,469	0	103,957
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	28	960	SH		DFND	3	960	0	0
FIRST UTD CORP	COM	33741H107	5	265	SH		DFND	2	265	0	0
FIRST UTD CORP	COM	33741H107	31	1,674	SH		DFND	3	1,674	0	0
FIRST UTD CORP	COM	33741H107	0	12	SH		OTR	38	12	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	69	3,542	SH		DFND	3	3,542	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	262	12,316	SH		DFND	3	12,316	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	133	4,398	SH		DFND	3	3,963	0	435
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	503	16,570	SH		DFND	5	16,570	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	89	2,939	SH		DFND	8	2,939	0	0
FIRST US BANCSHARES INC	COM	33744V103	0	18	SH		DFND	2	18	0	0
FIRST US BANCSHARES INC	COM	33744V103	11	1,000	SH		DFND	5	1,000	0	0
FIRST US BANCSHARES INC	COM	33744V103	108	9,990	SH		OTR	38	9,990	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	678	40,020	SH		DFND	3	40,020	0	0
FIRSTCASH INC	COM	33767D105	79	959	SH		DFND	2	959	0	0
FIRSTCASH INC	COM	33767D105	115	1,399	SH		DFND	3	1,399	0	0
FIRSTCASH INC	COM	33767D105	36,308	442,777	SH		DFND	4	0	162,190	280,587
FIRSTCASH INC	COM	33767D105	44	532	SH		DFND	5	0	532	0
FIRSTCASH INC	COM	33767D105	2	20	SH		DFND	15	20	0	0
FIRSTCASH INC	COM	33767D105	15	186	SH		OTR	19	0	0	186
FIRSTCASH INC	COM	33767D105	14	168	SH		DFND	21	168	0	0
FITBIT INC	CL A	33812L102	27	5,083	SH		DFND	2	5,083	0	0
FITBIT INC	CL A	33812L102	244	45,550	SH		DFND	3	44,110	0	1,440
FITBIT INC	CL A	33812L102	93	17,321	SH		DFND	5	17,320	1	0
FITBIT INC	CL A	33812L102	1	201	SH		DFND	15	201	0	0
FIVE BELOW INC	COM	33829M101	2,796	21,497	SH		DFND	2	21,497	0	0
FIVE BELOW INC	COM	33829M101	3,465	26,639	SH		DFND	3	26,000	0	639
FIVE BELOW INC	COM	33829M101	6,508	50,042	SH		DFND	5	33,450	16,592	0
FIVE BELOW INC	COM	33829M101	556	4,273	SH		DFND	8	4,273	0	0
FIVE BELOW INC	COM	33829M101	43	331	SH		DFND	15	331	0	0
FIVE BELOW INC	COM	33829M101	19	148	SH		OTR	19	0	0	148
FIVE BELOW INC	COM	33829M101	98	750	SH		DFND	21	750	0	0
FIVE BELOW INC	COM	33829M101	715	5,497	SH		DFND	23	4,766	0	731
FIVE BELOW INC	COM	33829M101	426	3,276	SH		OTR	23	0	0	3,276
FIVE BELOW INC	COM	33829M101	485	3,727	SH		DFND	27;23	3,727	0	0
FIVE BELOW INC	COM	33829M101	604	4,641	SH		DFND	28;23	4,641	0	0
FIVE BELOW INC	COM	33829M101	13	100	SH		SOLE		100	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	13	959	SH		DFND	2	959	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	10	729	SH		DFND	3	729	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	0	27	SH		DFND	3	27	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	10	11,562	SH		DFND	4	0	11,562	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	3	3,700	SH		DFND	21	3,700	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	14	1,520	SH		DFND	19	1,520	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	560	24,159	SH		DFND	3	20,809	0	3,350
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	0	7	SH		DFND	21	7	0	0
FLEX PHARMA INC	COM	33938A105	0	26	SH		DFND	2	26	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	17	908	SH		DFND	2	908	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	10,398	555,765	SH		DFND	3	473,389	0	82,376
FLEXION THERAPEUTICS INC	COM	33938J106	3	143	SH		DFND	5	143	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	86	4,600	SH		DFND	15	4,600	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	2,000	16,754	SH		DFND	3	16,419	0	335
FLEXSHARES TR	MORNSTAR USMKT	33939L100	264	2,207	SH		DFND	15	2,207	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	82	1,579	SH		DFND	2	1,579	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	1,316	25,399	SH		DFND	3	25,399	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	4	71	SH		DFND	15	71	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5,007	147,953	SH		DFND	3	147,953	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	165	4,882	SH		DFND	5	4,882	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	120	3,551	SH		DFND	15	3,551	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	92	2,722	SH		DFND	19	2,722	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	35	1,042	SH		OTR	19	1,042	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	115	3,385	SH		DFND	21	3,385	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1,065	44,455	SH		DFND	2	44,455	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4	181	SH		DFND	3	181	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	5	200	SH		DFND	5	200	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4	179	SH		DFND	15	179	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	28	1,188	SH		DFND	21	1,188	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	968	39,955	SH		DFND	3	39,955	0	0
FLEXSHARES TR	STOX GLB INDEX	33939L688	52	522	SH		DFND	3	522	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	314	4,549	SH		DFND	3	4,549	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	1,007	36,225	SH		DFND	3	30,400	0	5,825
FLEXSHARES TR	US QUALITY CAP	33939L746	140	3,900	SH		DFND	3	3,900	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	11	300	SH		DFND	15	300	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	32	1,400	SH		DFND	2	1,400	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	15	676	SH		DFND	3	536	0	140
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,999	32,602	SH		DFND	3	32,178	0	424
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	94	1,540	SH		DFND	15	1,540	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	24	390	SH		DFND	24	0	0	390
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,428	116,404	SH		DFND	3	116,322	0	82
FLEXSHARES TR	STOXX GLOBR INF	33939L795	20	435	SH		DFND	5	435	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	134	2,863	SH		DFND	15	2,863	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	264	4,047	SH		DFND	3	4,047	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,398	183,001	SH		DFND	2	183,001	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	9,149	380,747	SH		DFND	3	356,851	0	23,896
FLEXSHARES TR	INTL QLTDV IDX	33939L837	24	1,000	SH		DFND	15	1,000	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	11	445	SH		DFND	21	445	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5	200	SH		DFND	24	0	0	200
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	303	6,472	SH		DFND	3	6,472	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	273	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	37	800	SH		DFND	21	800	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	33	738	SH		DFND	3	738	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	15	310	SH		DFND	2	310	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	459	9,690	SH		DFND	3	5,940	0	3,750
FLEXSHARES TR	QUALT DIVD IDX	33939L860	6	126	SH		DFND	5	0	126	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	159	3,350	SH		DFND	15	3,350	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	884	11,692	SH		DFND	3	11,320	0	372
FLOWSERVE CORP	COM	34354P105	107	1,952	SH		DFND	2	1,952	0	0
FLOWSERVE CORP	COM	34354P105	2,849	52,097	SH		DFND	3	48,856	0	3,241
FLOWSERVE CORP	COM	34354P105	672	12,288	SH		DFND	5	12,086	202	0
FLOWSERVE CORP	COM	34354P105	6	105	SH		DFND	8	105	0	0
FLOWSERVE CORP	COM	34354P105	3	63	SH		DFND	19	63	0	0
FLOWSERVE CORP	COM	34354P105	3	48	SH		OTR	19	0	0	48
FLOWSERVE CORP	COM	34354P105	10	176	SH		DFND	21	176	0	0
FLUENT INC	COM	34380C102	1	508	SH		DFND	2	508	0	0
FLUIDIGM CORP DEL	COM	34385P108	4	562	SH		DFND	2	562	0	0
FLUIDIGM CORP DEL	NOTE 2.750%	34385PAA6	14	16,000	PRN		DFND	3	16,000	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	1,551	109,997	SH		DFND	3	103,197	0	6,800
FLY LEASING LTD	SPONSORED ADR	34407D109	281	19,900	SH		DFND	4	0	19,900	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	27	575	SH		DFND	2	575	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	987	20,800	SH		OTR	39	20,800	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	2	450	SH		DFND	7	0	450	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	27	719	SH		DFND	2	719	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	55	1,462	SH		DFND	3	1,462	0	0
FORTIVE CORP	COM	34959J108	2,263	26,808	SH		DFND	1	26,808	0	0
FORTIVE CORP	COM	34959J108	26,750	317,700	SH	Call	DFND	2	317,700	0	0
FORTIVE CORP	COM	34959J108	10,624	126,171	SH		DFND	3	109,476	0	16,695
FORTIVE CORP	COM	34959J108	14,344	170,354	SH		DFND	5	5,712	164,642	0
FORTIVE CORP	COM	34959J108	10,587	125,742	SH		DFND	7	0	125,742	0
FORTIVE CORP	COM	34959J108	2,800	33,254	SH		DFND	8	52	33,202	0
FORTIVE CORP	COM	34959J108	3	33	SH		DFND	9	33	0	0
FORTIVE CORP	COM	34959J108	201	2,387	SH		DFND	13	2,387	0	0
FORTIVE CORP	COM	34959J108	31	370	SH		DFND	15	370	0	0
FORTIVE CORP	COM	34959J108	311,627	3,690,955	SH		DFND	16	3,690,955	0	0
FORTIVE CORP	COM	34959J108	5,353	63,578	SH		DFND	18	63,578	0	0
FORTIVE CORP	COM	34959J108	211	2,501	SH		DFND	19	2,501	0	0
FORTIVE CORP	COM	34959J108	12	145	SH		OTR	19	75	0	70
FORTIVE CORP	COM	34959J108	533	6,334	SH		DFND	21	3,841	0	2,493
FORTIVE CORP	COM	34959J108	3,475	41,265	SH		DFND	23	37,328	0	3,937
FORTIVE CORP	COM	34959J108	301	3,575	SH		OTR	23	3,575	0	0
FORTIVE CORP	COM	34959J108	11,863	140,891	SH		DFND	24	13,225	0	127,666
FORTIVE CORP	COM	34959J108	1,073	12,740	SH		DFND	29	12,740	0	0
FORTIVE CORP	COM	34959J108	1,132	13,447	SH		SOLE		13,447	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	3,776	3,500	PRN		DFND	3	3,500	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	6	6	PRN		DFND	21	6	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	311	17,100	SH		DFND	3	17,100	0	0
FORTRESS BIOTECH INC	COM	34960Q109	1	915	SH		DFND	2	915	0	0
FORTERRA INC	COM	34960W106	3	444	SH		DFND	2	444	0	0
FORTERRA INC	COM	34960W106	1	200	SH		DFND	3	200	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	143	2,740	SH		DFND	2	2,740	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,966	37,543	SH		DFND	3	33,155	0	4,388
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	864	16,506	SH		DFND	5	16,506	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	638	SH		DFND	15	638	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	171	3,272	SH		DFND	19	3,272	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	360	SH		OTR	19	290	0	70
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	484	9,239	SH		DFND	21	9,239	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	29	550	SH		DFND	23	550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	56	1,075	SH		DFND	24	0	0	1,075
FORTY SEVEN INC	COM	34983P104	5	333	SH		DFND	2	333	0	0
FORTY SEVEN INC	COM	34983P104	16	1,040	SH		DFND	3	440	0	600
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	12	1,126	SH		DFND	2	1,126	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	508	SH		DFND	3	508	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5,687	549,442	SH		DFND	4	0	191,010	358,432
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	14	1,335	SH		DFND	5	195	1,140	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	4	378	SH		DFND	15	378	0	0
FOSSIL GROUP INC	COM	34988V106	58	2,507	SH		DFND	2	2,507	0	0
FOSSIL GROUP INC	COM	34988V106	210	9,003	SH		DFND	3	9,003	0	0
FOSSIL GROUP INC	COM	34988V106	0	1	SH		DFND	5	1	0	0
FOSSIL GROUP INC	COM	34988V106	2	100	SH		DFND	21	100	0	0
FOSSIL GROUP INC	COM	34988V106	14	600	SH		SOLE		600	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	288	11,367	SH		DFND	1	11,367	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	33	1,275	SH		DFND	2	1,275	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,013	78,340	SH		DFND	3	77,950	0	390
FOUR CORNERS PPTY TR INC	COM	35086T109	10	376	SH		DFND	5	376	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	43	SH		DFND	15	43	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	30	1,165	SH		OTR	19	1,165	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	11	SH		DFND	21	11	0	0
FOX FACTORY HLDG CORP	COM	35138V102	56	802	SH		DFND	2	802	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2,663	38,020	SH		DFND	3	37,429	0	591
FOX FACTORY HLDG CORP	COM	35138V102	16,733	238,877	SH		DFND	4	0	173,449	65,428
FOX FACTORY HLDG CORP	COM	35138V102	401	5,723	SH		DFND	5	5,723	0	0
FOX FACTORY HLDG CORP	COM	35138V102	22	313	SH		DFND	15	313	0	0
FOX FACTORY HLDG CORP	COM	35138V102	9	123	SH		DFND	21	123	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	9	228	SH		DFND	2	228	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	1	26	SH		DFND	3	26	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	653	16,700	SH		DFND	4	0	16,700	0
FRANKLIN FINL NETWORK INC	COM	35352P104	763	20,109	SH		OTR	38	20,109	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	230	29,545	SH		DFND	1	29,545	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	18	2,250	SH		DFND	2	2,250	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	84	10,500	SH		DFND	3	10,500	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	183	17,951	SH		DFND	3	16,443	0	1,508
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	236	9,269	SH		DFND	3	9,269	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	13	441	SH		DFND	3	441	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	77	2,741	SH		DFND	3	2,741	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	620	19,771	SH		DFND	5	19,771	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INTER	35473P868	15	625	SH		DFND	3	625	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,827	790,312	SH		DFND	1	790,312	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	68	4,900	SH	Put	DFND	2	4,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	306	21,986	SH		DFND	2	21,986	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,188	731,900	SH	Put	DFND	3	731,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	22,294	1,601,553	SH		DFND	3	1,489,817	0	111,736
FREEPORT-MCMORAN INC	CL B	35671D857	1,810	130,000	SH	Call	DFND	5	130,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,286	1,170,000	SH	Put	DFND	5	1,170,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,477	680,822	SH		DFND	5	675,431	5,391	0
FREEPORT-MCMORAN INC	CL B	35671D857	209	15,000	SH		DFND	7	0	15,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	65	4,690	SH		DFND	8	4,690	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18	1,260	SH		DFND	11	1,260	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	165	11,874	SH		DFND	15	11,874	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	70	SH		OTR	19	0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	52	3,712	SH		DFND	21	3,712	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	18	SH		DFND	23	18	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	8	728	SH		DFND	2	728	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	1,085	100,000	SH	Call	DFND	3	100,000	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	336	31,000	SH		DFND	3	31,000	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	14	2,119	SH		DFND	2	2,119	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	174	26,871	SH		DFND	3	26,200	0	671
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	12	1,805	SH		DFND	5	1,805	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	10	SH		DFND	8	10	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	13	SH		DFND	9	13	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2	362	SH		DFND	15	362	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	103	SH		DFND	19	103	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	7	1,137	SH		DFND	21	1,133	0	4
FUELCELL ENERGY INC	COM NEW	35952H502	2	2,212	SH		DFND	2	2,212	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	116	SH		DFND	3	116	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	1	1,056	SH		DFND	5	1,056	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	4	SH		DFND	7	0	4	0
FUTUREFUEL CORPORATION	COM	36116M106	12	628	SH		DFND	2	628	0	0
FUTUREFUEL CORPORATION	COM	36116M106	18	986	SH		DFND	3	986	0	0
FUTUREFUEL CORPORATION	COM	36116M106	9,455	509,952	SH		DFND	4	0	383,488	126,464
FUSION CONNECT INC	COM	36116X102	0	11	SH		DFND	2	11	0	0
GEO GROUP INC NEW	COM	36162J106	362	14,778	SH		DFND	1	14,778	0	0
GEO GROUP INC NEW	COM	36162J106	1,154	45,862	SH		DFND	2	45,862	0	0
GEO GROUP INC NEW	COM	36162J106	255	10,129	SH		DFND	3	9,379	0	750
GEO GROUP INC NEW	COM	36162J106	73	2,916	SH		DFND	5	2,793	123	0
GEO GROUP INC NEW	COM	36162J106	5	218	SH		DFND	15	218	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	17	331	SH		DFND	2	331	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	5,419	106,250	SH		DFND	3	102,314	0	3,936
GCI LIBERTY INC	COM CLASS A	36164V305	207	4,066	SH		DFND	11	4,066	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	14	269	SH		DFND	15	269	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	7	147	SH		OTR	19	147	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	81	1,595	SH		DFND	21	1,595	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	50	1,894	SH		DFND	3	1,500	0	394
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5	200	SH		DFND	21	200	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	14	402	SH		DFND	2	402	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	886	25,218	SH		DFND	3	25,218	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	41	1,167	SH		DFND	5	1,167	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	1	15	SH		DFND	8	15	0	0
GNC HLDGS INC	COM CL A	36191G107	7	1,595	SH		DFND	2	1,595	0	0
GNC HLDGS INC	COM CL A	36191G107	2	534	SH		OTR	19	534	0	0
GSV CAP CORP	COM	36191J101	50	7,240	SH		DFND	3	7,240	0	0
GWG HLDGS INC	COM	36192A109	73	9,444	SH		DFND	3	0	0	9,444
GW PHARMACEUTICALS PLC	ADS	36197T103	122	706	SH		DFND	2	706	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,910	11,055	SH		DFND	3	10,675	0	380
GW PHARMACEUTICALS PLC	ADS	36197T103	134	776	SH		DFND	5	776	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	30	175	SH		DFND	8	175	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	60	350	SH		DFND	19	350	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	140	810	SH		DFND	21	210	0	600
GW PHARMACEUTICALS PLC	ADS	36197T103	2	10	SH		DFND	24	0	0	10
GW PHARMACEUTICALS PLC	ADS	36197T103	54	311	SH		SOLE		311	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	26	493	SH		DFND	2	493	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	7	126	SH		DFND	5	126	0	0
GP STRATEGIES CORP	COM	36225V104	5	280	SH		DFND	2	280	0	0
GP STRATEGIES CORP	COM	36225V104	3	202	SH		DFND	3	202	0	0
GP STRATEGIES CORP	COM	36225V104	208	12,360	SH		DFND	4	0	12,360	0
GP STRATEGIES CORP	COM	36225V104	883	52,432	SH		DFND	5	0	52,432	0
GSE SYS INC	COM	36227K106	0	41	SH		DFND	2	41	0	0
GSE SYS INC	COM	36227K106	4	1,132	SH		DFND	3	1,132	0	0
G-III APPAREL GROUP LTD	COM	36237H101	45	930	SH		DFND	2	930	0	0
G-III APPAREL GROUP LTD	COM	36237H101	105	2,173	SH		DFND	3	2,173	0	0
G-III APPAREL GROUP LTD	COM	36237H101	46,697	969,027	SH		DFND	4	0	448,088	520,939
G-III APPAREL GROUP LTD	COM	36237H101	15	310	SH		DFND	5	0	310	0
G-III APPAREL GROUP LTD	COM	36237H101	14	282	SH		DFND	21	282	0	0
G-III APPAREL GROUP LTD	COM	36237H101	511	10,915	SH		OTR	32	10,915	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	55	5,975	SH		DFND	3	5,532	0	443
GABELLI MULTIMEDIA TR INC	COM	36239Q109	7	714	SH		DFND	21	714	0	0
GABELLI UTIL TR	COM	36240A101	747	128,286	SH		DFND	3	124,109	0	4,177
GABELLI UTIL TR	COM	36240A101	4	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	COM	36240A101	8	1,410	SH		DFND	21	1,410	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	24	4,163	SH		DFND	3	4,163	0	0
GABELLI CONV&INCOM SECS FD I	RIGHT 10/17/2018	36240B125	0	4,080	SH		DFND	3	4,080	0	0
GSI TECHNOLOGY	COM	36241U106	0	2	SH		DFND	2	2	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	12,931	541,064	SH		DFND	3	476,112	0	64,952
GABELLI DIVD & INCOME TR	COM	36242H104	56	2,345	SH		DFND	5	2,345	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	136	5,696	SH		DFND	15	5,696	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	72	3,625	SH		DFND	3	3,625	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2,268	205,778	SH		DFND	3	200,980	0	4,798
GABELLI GLB SML & MD CP VAL	COM	36249W104	1,203	98,661	SH		DFND	3	94,967	0	3,694
GMS INC	COM	36251C103	17	721	SH		DFND	2	721	0	0
GMS INC	COM	36251C103	8	365	SH		DFND	3	365	0	0
GAIN CAP HLDGS INC	COM	36268W100	2	257	SH		DFND	2	257	0	0
GAIN CAP HLDGS INC	COM	36268W100	1	145	SH		DFND	3	145	0	0
GAIN CAP HLDGS INC	COM	36268W100	408	62,820	SH		DFND	4	0	62,820	0
GAIN CAP HLDGS INC	COM	36268W100	0	5	SH		DFND	5	5	0	0
GAIA INC NEW	CL A	36269P104	3	185	SH		DFND	2	185	0	0
GAIA INC NEW	CL A	36269P104	26	1,710	SH		DFND	3	1,710	0	0
GALAPAGOS NV	SPON ADR	36315X101	6	50	SH		DFND	7	0	50	0
GALAPAGOS NV	SPON ADR	36315X101	1	10	SH		SOLE		10	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	466	99,358	SH		DFND	3	94,393	0	4,965
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9	2,000	SH		DFND	5	2,000	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	500	SH		DFND	21	500	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	0	2	SH		DFND	2	2	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,558	101,152	SH		DFND	1	101,152	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	710	20,136	SH		DFND	3	19,683	0	453
GAMING & LEISURE PPTYS INC	COM	36467J108	106	3,000	SH		DFND	13	3,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9	244	SH		DFND	15	244	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	12	340	SH		OTR	19	306	0	34
GAMING & LEISURE PPTYS INC	COM	36467J108	55	1,573	SH		DFND	21	1,573	0	0
GAMESTOP CORP NEW	CL A	36467W109	208	13,648	SH		DFND	3	13,644	0	4
GAMESTOP CORP NEW	CL A	36467W109	6	375	SH		DFND	5	375	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	92	SH		DFND	19	92	0	0
GAMESTOP CORP NEW	CL A	36467W109	54	3,562	SH		DFND	21	3,562	0	0
GANNETT CO INC	COM	36473H104	207	20,515	SH		DFND	1	20,515	0	0
GANNETT CO INC	COM	36473H104	18	1,763	SH		DFND	2	1,763	0	0
GANNETT CO INC	COM	36473H104	33	3,325	SH		DFND	3	3,325	0	0
GANNETT CO INC	COM	36473H104	18	1,778	SH		DFND	5	1,778	0	0
GANNETT CO INC	COM	36473H104	12	1,200	SH		DFND	15	1,200	0	0
GANNETT CO INC	COM	36473H104	1	75	SH		DFND	21	75	0	0
GANNETT CO INC	COM	36473H104	1	70	SH		SOLE		70	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	686	24,489	SH		DFND	1	24,489	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	33	1,170	SH		DFND	3	970	0	200
GARDNER DENVER HLDGS INC	COM	36555P107	11,755	414,801	SH		DFND	4	0	16,615	398,186
GARDNER DENVER HLDGS INC	COM	36555P107	1,313	46,344	SH		DFND	5	24	46,320	0
GARDNER DENVER HLDGS INC	COM	36555P107	1	22	SH		DFND	15	22	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	307	10,976	SH		OTR	42	10,976	0	0
GENERAL MTRS CO	COM	37045V100	6,176	180,598	SH		DFND	1	180,598	0	0
GENERAL MTRS CO	COM	37045V100	242	7,200	SH	Put	DFND	2	7,200	0	0
GENERAL MTRS CO	COM	37045V100	436	12,944	SH		DFND	2	12,944	0	0
GENERAL MTRS CO	COM	37045V100	6,734	200,000	SH	Call	DFND	3	200,000	0	0
GENERAL MTRS CO	COM	37045V100	94,040	2,793,000	SH	Put	DFND	3	2,793,000	0	0
GENERAL MTRS CO	COM	37045V100	73,231	2,174,976	SH		DFND	3	2,124,411	0	50,565
GENERAL MTRS CO	COM	37045V100	19,203	570,337	SH		DFND	5	443,979	126,358	0
GENERAL MTRS CO	COM	37045V100	3	75	SH		DFND	7	0	75	0
GENERAL MTRS CO	COM	37045V100	218	6,465	SH		DFND	8	6,465	0	0
GENERAL MTRS CO	COM	37045V100	269	8,002	SH		DFND	13	8,002	0	0
GENERAL MTRS CO	COM	37045V100	396	11,756	SH		DFND	15	11,756	0	0
GENERAL MTRS CO	COM	37045V100	15	432	SH		DFND	19	432	0	0
GENERAL MTRS CO	COM	37045V100	10	288	SH		OTR	19	288	0	0
GENERAL MTRS CO	COM	37045V100	420	12,464	SH		DFND	21	12,464	0	0
GENERAL MTRS CO	COM	37045V100	28	824	SH		DFND	29	824	0	0
GENERAL MTRS CO	COM	37045V100	52	1,532	SH		SOLE		1,532	0	0
GENERAL MTRS CO	COM	37045V100	472	13,878	SH		SOLE		13,878	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	36	2,206	SH		DFND	3	1,919	0	287
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	52	SH		DFND	5	52	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	11	667	SH		DFND	21	667	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	36	SH		DFND	23	36	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	2	1,248	SH		DFND	2	1,248	0	0
GENOMIC HEALTH INC	COM	37244C101	29	414	SH		DFND	2	414	0	0
GENOMIC HEALTH INC	COM	37244C101	38	548	SH		DFND	3	548	0	0
GENOMIC HEALTH INC	COM	37244C101	2	27	SH		DFND	15	27	0	0
GENWORTH FINL INC	COM CL A	37247D106	775	185,772	SH		DFND	2	185,772	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,756	421,055	SH		DFND	3	419,055	0	2,000
GENWORTH FINL INC	COM CL A	37247D106	482	115,530	SH		DFND	5	115,530	0	0
GENWORTH FINL INC	COM CL A	37247D106	28	6,775	SH		DFND	8	6,775	0	0
GENWORTH FINL INC	COM CL A	37247D106	11	2,667	SH		DFND	21	2,667	0	0
GENTHERM INC	COM	37253A103	42	933	SH		DFND	2	933	0	0
GENTHERM INC	COM	37253A103	1,507	33,155	SH		DFND	3	32,955	0	200
GENTHERM INC	COM	37253A103	25,119	552,663	SH		DFND	4	0	207,920	344,743
GENTHERM INC	COM	37253A103	5	100	SH		DFND	15	100	0	0
GENTHERM INC	COM	37253A103	5	100	SH		SOLE		100	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	23	SH		DFND	3	23	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	634	14,956	SH		DFND	1	14,956	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	80	1,847	SH		DFND	2	1,847	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,657	84,868	SH		DFND	3	84,154	0	714
GLACIER BANCORP INC NEW	COM	37637Q105	2,568	59,605	SH		DFND	5	3,957	55,648	0
GLACIER BANCORP INC NEW	COM	37637Q105	7	157	SH		DFND	8	157	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	9	215	SH		DFND	15	215	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	18	421	SH		OTR	19	0	0	421
GLACIER BANCORP INC NEW	COM	37637Q105	86	1,994	SH		DFND	21	1,994	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	197,842	4,925,107	SH		DFND	3	4,547,473	0	377,634
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	61,408	1,528,698	SH		DFND	5	569,440	959,258	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	658	16,392	SH		DFND	8	16,392	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	534,867	13,315,089	SH		DFND	13	13,315,089	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,906	47,457	SH		DFND	15	47,457	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,870	71,436	SH		DFND	19	71,436	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	112	2,797	SH		OTR	19	0	0	2,797
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,535	38,209	SH		DFND	21	15,167	0	23,042
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	450	SH		DFND	23	450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16	408	SH		OTR	23	408	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	20	510	SH		DFND	24	0	0	510
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,219	30,341	SH		DFND	29	30,341	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	73	1,820	SH		SOLE		1,820	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	56	1,382	SH		SOLE		1,382	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	55	1,453	SH		DFND	2	1,453	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	32	851	SH		DFND	3	751	0	100
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	10	250	SH		DFND	5	250	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	6	SH		DFND	21	6	0	0
GLOBALSCAPE INC	COM	37940G109	0	32	SH		DFND	2	32	0	0
GLOBAL PMTS INC	COM	37940X102	1,615	12,766	SH		DFND	1	12,766	0	0
GLOBAL PMTS INC	COM	37940X102	326	2,559	SH		DFND	2	2,559	0	0
GLOBAL PMTS INC	COM	37940X102	9,132	71,681	SH		DFND	3	65,115	0	6,566
GLOBAL PMTS INC	COM	37940X102	12,488	98,020	SH		DFND	4	0	0	98,020
GLOBAL PMTS INC	COM	37940X102	3,871	30,385	SH		DFND	5	9,765	20,620	0
GLOBAL PMTS INC	COM	37940X102	13	100	SH		DFND	8	100	0	0
GLOBAL PMTS INC	COM	37940X102	4	28	SH		DFND	9	28	0	0
GLOBAL PMTS INC	COM	37940X102	20	158	SH		DFND	15	158	0	0
GLOBAL PMTS INC	COM	37940X102	41	321	SH		OTR	19	313	0	8
GLOBAL PMTS INC	COM	37940X102	238	1,866	SH		DFND	21	1,866	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	4,463	245,216	SH		DFND	3	244,716	0	500
GLOBAL PARTNERS LP	COM UNITS	37946R109	137	7,500	SH		DFND	4	0	7,500	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	205	11,250	SH		DFND	15	11,250	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	7	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	77	6,484	SH		DFND	3	4,445	0	2,039
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	31	2,590	SH		DFND	5	2,590	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	412	49,684	SH		DFND	2	49,684	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	21	2,550	SH		DFND	11	2,550	0	0
GLOBAL X FDS	CHINA CONS ETF	37950E408	205	13,290	SH		DFND	3	12,690	0	600
GLOBAL X FDS	CHINA CONS ETF	37950E408	71	4,620	SH		DFND	5	4,620	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	899	28,194	SH		DFND	3	27,094	0	1,100
GLOBAL X FDS	SOCIAL MED ETF	37950E416	267	8,360	SH		DFND	5	8,360	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	3,666	383,833	SH		DFND	3	322,722	0	61,111
GLOBAL X FDS	GLBL X MLP ETF	37950E473	200	20,982	SH		DFND	15	20,982	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	646	67,602	SH		DFND	21	67,602	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	18	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	372	34,406	SH		DFND	5	34,406	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,431	70,117	SH		DFND	3	64,867	0	5,250
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,120	54,852	SH		DFND	5	37,353	17,499	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	35	1,705	SH		DFND	8	1,705	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	22	1,101	SH		DFND	21	1,101	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	58	3,420	SH		DFND	5	2,420	1,000	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	3	200	SH		DFND	3	200	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	81	5,337	SH		DFND	2	5,337	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	2,059	135,267	SH		DFND	3	131,231	0	4,036
GLOBAL X FDS	GLBX MSCI NORW	37950E747	43	2,824	SH		DFND	5	0	2,824	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	18	1,214	SH		DFND	15	1,214	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	14	907	SH		DFND	21	907	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	3	1,000	SH		DFND	3	1,000	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	2	880	SH		DFND	19	880	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	16	422	SH		DFND	2	422	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3	68	SH		DFND	3	68	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3	68	SH		DFND	15	68	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1	113	SH		DFND	2	113	0	0
GLOBAL X FDS	SCIEN BETA JPN	37954Y509	12	400	SH		DFND	3	400	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	56	3,828	SH		DFND	5	3,828	0	0
GLOBAL X FDS	FUTR ANALY ETF	37954Y632	97	6,125	SH		DFND	5	6,125	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	151	6,265	SH		DFND	3	6,265	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,337	77,937	SH		DFND	3	76,671	0	1,266
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	3	200	SH		DFND	3	200	0	0
GLOBAL X FDS	X YIELDCO IX ETF	37954Y707	26	2,200	SH		DFND	3	2,200	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,446	106,905	SH		DFND	3	103,951	0	2,954
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,875	169,353	SH		DFND	5	134,835	34,518	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	114	4,964	SH		DFND	7	0	4,964	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	120	5,251	SH		DFND	8	5,251	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10	429	SH		DFND	15	429	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	26	1,125	SH		DFND	21	1,125	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9	400	SH		DFND	24	0	0	400
GLOBAL X FDS	CONSCIOUS COS	37954Y731	116	5,431	SH		DFND	3	5,431	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	2	87	SH		DFND	3	87	0	0
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	5	220	SH		DFND	3	220	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	390	19,239	SH		DFND	3	19,239	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	40	1,984	SH		DFND	5	1,150	834	0
GLOBAL X FDS	FINTECH ETF	37954Y814	4,324	150,388	SH		DFND	3	140,949	0	9,439
GLOBAL X FDS	FINTECH ETF	37954Y814	500	17,389	SH		DFND	5	999	16,390	0
GLOBAL X FDS	FINTECH ETF	37954Y814	30	1,047	SH		DFND	7	0	1,047	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	44	2,000	SH		DFND	3	2,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	24	998	SH		DFND	3	998	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	8	342	SH		DFND	5	342	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	743	22,554	SH		DFND	3	21,884	0	670
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	798	24,215	SH		DFND	5	20,241	3,974	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8	245	SH		DFND	7	0	245	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	67	2,044	SH		DFND	8	2,044	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	30	916	SH		OTR	19	0	0	916
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	24	1,300	SH		DFND	3	0	0	1,300
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	204	15,349	SH		DFND	3	15,349	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	367	27,585	SH		DFND	5	27,362	223	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	70	5,227	SH		DFND	11	5,227	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	541	40,650	SH		DFND	21	0	0	40,650
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	22	1,643	SH		SOLE		1,643	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	70	1,925	SH		DFND	3	1,925	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	87	2,400	SH		DFND	15	2,400	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	0	44	SH		DFND	2	44	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	4	850	SH		DFND	3	850	0	0
GLYCOMIMETICS INC	COM	38000Q102	13	873	SH		DFND	2	873	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	5	900	SH		DFND	3	900	0	0
GOGO INC	COM	38046C109	8	1,552	SH		DFND	2	1,552	0	0
GOGO INC	COM	38046C109	5	1,000	SH		DFND	3	1,000	0	0
GOGO INC	COM	38046C109	15	2,863	SH		DFND	5	1,050	1,813	0
GOGO INC	COM	38046C109	3	500	SH		DFND	19	500	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	585	241,700	SH	Call	DFND	3	241,700	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	5,566	2,300,000	SH	Put	DFND	3	2,300,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3,960	1,636,510	SH		DFND	3	1,636,510	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	168	69,292	SH		SOLE		69,292	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	2	2,500	SH		DFND	3	2,500	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	21	29,100	SH		DFND	5	29,100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	42,512	188,666	SH		DFND	1	188,666	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,381	73,049	SH		DFND	2	73,049	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	186,949	833,700	SH	Put	DFND	3	833,700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	102,934	459,034	SH		DFND	3	419,764	0	39,270
GOLDMAN SACHS GROUP INC	COM	38141G104	17,537	78,206	SH		DFND	5	54,258	23,948	0
GOLDMAN SACHS GROUP INC	COM	38141G104	516	2,300	SH		DFND	7	0	2,300	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,606	11,621	SH		DFND	8	11,621	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	307	1,369	SH		DFND	11	1,369	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,509	109,300	SH		DFND	13	109,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	673	3,003	SH		DFND	15	3,003	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,301	5,801	SH		DFND	19	5,801	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	284	1,265	SH		OTR	19	1,224	0	41
GOLDMAN SACHS GROUP INC	COM	38141G104	1,668	7,437	SH		DFND	21	7,109	0	328
GOLDMAN SACHS GROUP INC	COM	38141G104	6,248	27,862	SH		DFND	23	17,474	0	10,388
GOLDMAN SACHS GROUP INC	COM	38141G104	19	83	SH		DFND	29	83	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	26	SH		SOLE		26	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	MTNF	38147QLX2	19	13,000	PRN		DFND	21	13,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	907	40,887	SH		DFND	3	40,887	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,109	50,000	SH		DFND	11	50,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	22	1,000	SH		DFND	24	0	0	1,000
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	3,302	358,498	SH		DFND	3	352,096	0	6,402
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	6	636	SH		DFND	15	636	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	2,764	428,461	SH		DFND	3	415,311	0	13,150
GOLUB CAP BDC INC	COM	38173M102	935	49,857	SH		DFND	3	49,857	0	0
GOLUB CAP BDC INC	COM	38173M102	98	5,250	SH		DFND	19	5,250	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	14	407	SH		DFND	2	407	0	0
GOPRO INC	CL A	38268T103	19	2,572	SH		DFND	2	2,572	0	0
GOPRO INC	CL A	38268T103	136	18,952	SH		DFND	3	18,648	0	304
GOPRO INC	CL A	38268T103	149	20,730	SH		DFND	5	20,730	0	0
GOPRO INC	CL A	38268T103	1	120	SH		DFND	8	120	0	0
GOPRO INC	CL A	38268T103	7	941	SH		DFND	21	941	0	0
GOPRO INC	CL A	38268T103	2,804	385,199	SH		SOLE		385,199	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	207	18,376	SH		DFND	3	17,976	0	400
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	9	800	SH		DFND	5	800	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2	140	SH		DFND	19	140	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	73	6,495	SH		DFND	21	6,495	0	0
GRACE W R & CO DEL NEW	COM	38388F108	3,216	45,000	SH	Call	DFND	3	45,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	255	3,568	SH		DFND	3	3,196	0	372
GRACE W R & CO DEL NEW	COM	38388F108	0	1	SH		DFND	5	1	0	0
GRACE W R & CO DEL NEW	COM	38388F108	14	200	SH		DFND	21	200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	23,681	331,388	SH		DFND	23	292,717	0	38,671
GRACE W R & CO DEL NEW	COM	38388F108	643	8,880	SH		OTR	32	8,880	0	0
GRACE W R & CO DEL NEW	COM	38388F108	942	13,177	SH		DFND	26;23	0	0	13,177
GRAN TIERRA ENERGY INC	COM	38500T101	12,022	3,106,332	SH		DFND	1	3,106,332	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	298	77,938	SH		DFND	3	20,180	0	57,758
GRAN TIERRA ENERGY INC	COM	38500T101	516	135,190	SH		DFND	5	135,190	0	0
GRAND CANYON ED INC	COM	38526M106	3,800	33,690	SH		DFND	3	33,141	0	549
GRAND CANYON ED INC	COM	38526M106	79,456	704,398	SH		DFND	4	0	419,060	285,338
GRAND CANYON ED INC	COM	38526M106	696	6,171	SH		DFND	5	5,311	860	0
GRAND CANYON ED INC	COM	38526M106	124	1,103	SH		DFND	15	1,103	0	0
GRAND CANYON ED INC	COM	38526M106	190	1,680	SH		DFND	21	1,680	0	0
GRAND CANYON ED INC	COM	38526M106	3	30	SH		SOLE		30	0	0
GRANITE PT MTG TR INC	COM	38741L107	18	940	SH		DFND	2	940	0	0
GRANITE PT MTG TR INC	COM	38741L107	299	15,520	SH		DFND	3	15,037	0	483
GRANITE PT MTG TR INC	COM	38741L107	3	150	SH		DFND	5	150	0	0
GRANITE PT MTG TR INC	COM	38741L107	18	947	SH		DFND	24	0	0	947
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	3,451	135,060	SH		DFND	3	134,984	0	76
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	9	368	SH		DFND	15	368	0	0
GRANITESHARES ETF TR	S&P GSCI CM K 1	38747R207	426	13,805	SH		DFND	3	13,805	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	722	6,062	SH		DFND	3	6,011	0	51
GREAT AJAX CORP	COM	38983D300	2	170	SH		DFND	2	170	0	0
GREAT AJAX CORP	COM	38983D300	42	3,121	SH		DFND	3	3,121	0	0
GREAT AJAX CORP	COM	38983D300	343	25,200	SH		DFND	4	0	25,200	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	0	55	SH		DFND	2	55	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	8	9,634	SH		DFND	5	9,634	0	0
GREEN BANCORP INC	COM	39260X100	15	666	SH		DFND	2	666	0	0
GREEN BANCORP INC	COM	39260X100	3	150	SH		DFND	3	150	0	0
GREEN BANCORP INC	COM	39260X100	59	2,700	SH		OTR	38	2,700	0	0
GREEN DOT CORP	CL A	39304D102	123	1,380	SH		DFND	2	1,380	0	0
GREEN DOT CORP	CL A	39304D102	3	29	SH		DFND	3	29	0	0
GREEN DOT CORP	CL A	39304D102	586	6,600	SH		DFND	5	6,600	0	0
GREEN DOT CORP	CL A	39304D102	5	61	SH		DFND	15	61	0	0
GREEN DOT CORP	CL A	39304D102	47	530	SH		DFND	19	530	0	0
GREENBRIER COS INC	NOTE 2.875%	393657AK7	5	4,000	PRN		DFND	21	4,000	0	0
GREENSKY INC	CL A	39572G100	0	1	SH		DFND	2	1	0	0
GREENSKY INC	CL A	39572G100	54	3,000	SH		DFND	21	0	0	3,000
GREENSKY INC	CL A	39572G100	130	7,242	SH		OTR	42	7,242	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	280,375	4,322,754	SH		DFND	1	4,322,754	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	71	1,101	SH		DFND	2	1,101	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	435	6,745	SH		DFND	3	3,662	0	3,083
GROUPE CGI INC	CL A SUB VTG	39945C109	2,373	36,800	SH	Call	DFND	5	36,800	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	152,684	2,367,930	SH		DFND	5	2,042,542	325,388	0
GROUPE CGI INC	CL A SUB VTG	39945C109	14,100	218,675	SH		DFND	7	0	218,675	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,915	45,213	SH		DFND	8	32,863	12,350	0
GROUPE CGI INC	CL A SUB VTG	39945C109	156	2,414	SH		DFND	9	2,414	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	8	118	SH		DFND	15	118	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	6	95	SH		DFND	19	95	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	39	612	SH		DFND	21	612	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	8	130	SH		DFND	24	0	0	130
GROUPE CGI INC	CL A SUB VTG	39945C109	114	1,766	SH		DFND	29	1,766	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	45	705	SH		SOLE		705	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	65,718	1,019,204	SH		SOLE		1,019,204	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	238	13,400	SH		DFND	3	13,334	0	66
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	231	13,044	SH		DFND	5	0	13,044	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	6	346	SH		DFND	15	346	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4	247	SH		DFND	29	247	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1	29	SH		SOLE		29	0	0
GTX INC DEL	COM NEW	40052B207	0	47	SH		DFND	2	47	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	53	6,788	SH		DFND	3	6,788	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	0	11	SH		DFND	3	11	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	18	595	SH		DFND	2	595	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	211	7,100	SH		DFND	4	0	7,100	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	3,874	440,719	SH		DFND	3	425,151	0	15,568
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,232	106,309	SH		DFND	3	88,369	0	17,940
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	100	4,532	SH		DFND	3	4,269	0	263
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	4,313	195,775	SH		DFND	19	195,775	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	26	256	SH		DFND	2	256	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,983	19,630	SH		DFND	3	18,798	0	832
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,181	21,590	SH		DFND	4	0	12,410	9,180
GUIDEWIRE SOFTWARE INC	COM	40171V100	198	1,963	SH		DFND	5	1,963	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	50	SH		DFND	8	50	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13	125	SH		DFND	15	125	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	35	350	SH		DFND	24	0	0	350
HCA HEALTHCARE INC	COM	40412C101	10,863	77,428	SH		DFND	1	77,428	0	0
HCA HEALTHCARE INC	COM	40412C101	555	3,992	SH		DFND	2	3,992	0	0
HCA HEALTHCARE INC	COM	40412C101	20,172	145,000	SH	Put	DFND	3	145,000	0	0
HCA HEALTHCARE INC	COM	40412C101	15,272	109,776	SH		DFND	3	106,146	0	3,630
HCA HEALTHCARE INC	COM	40412C101	25,191	181,074	SH		DFND	5	171,848	9,226	0
HCA HEALTHCARE INC	COM	40412C101	69	495	SH		DFND	7	0	495	0
HCA HEALTHCARE INC	COM	40412C101	416	2,989	SH		DFND	8	2,989	0	0
HCA HEALTHCARE INC	COM	40412C101	217	1,562	SH		DFND	15	1,562	0	0
HCA HEALTHCARE INC	COM	40412C101	1,967	14,142	SH		DFND	19	14,142	0	0
HCA HEALTHCARE INC	COM	40412C101	185	1,333	SH		OTR	19	1,240	0	93
HCA HEALTHCARE INC	COM	40412C101	327	2,350	SH		DFND	21	2,350	0	0
HCA HEALTHCARE INC	COM	40412C101	1,405	10,100	SH		DFND	23	283	0	9,817
HCA HEALTHCARE INC	COM	40412C101	31	225	SH		SOLE		225	0	0
HCA HEALTHCARE INC	COM	40412C101	0	2	SH		SOLE		2	0	0
HCP INC	COM	40414L109	240	9,115	SH		DFND	2	9,115	0	0
HCP INC	COM	40414L109	4,446	168,913	SH		DFND	3	161,547	0	7,366
HCP INC	COM	40414L109	76	2,872	SH		DFND	5	2,329	543	0
HCP INC	COM	40414L109	38	1,431	SH		DFND	15	1,431	0	0
HCP INC	COM	40414L109	276	10,471	SH		DFND	19	10,471	0	0
HCP INC	COM	40414L109	134	5,098	SH		OTR	19	5,073	0	25
HCP INC	COM	40414L109	317	12,031	SH		DFND	21	12,031	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,161	12,400	SH		DFND	1	12,400	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	56	600	SH		DFND	2	600	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,428	47,059	SH		DFND	3	45,875	0	1,184
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,214	44,784	SH		DFND	5	1,964	42,820	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,338	56,727	SH		DFND	7	0	56,727	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,223	23,628	SH		DFND	8	25	23,603	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	74	787	SH		DFND	15	787	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	177,556	1,896,766	SH		DFND	16	1,896,766	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,123	43,812	SH		DFND	18	43,812	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	39	413	SH		DFND	19	413	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	11	120	SH		OTR	19	0	0	120
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	129	1,366	SH		DFND	21	1,366	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,576	16,750	SH		DFND	23	0	0	16,750
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	876	9,312	SH		DFND	29	9,312	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,567	48,537	SH		SOLE		48,537	0	0
HD SUPPLY HLDGS INC	COM	40416M105	23,449	553,034	SH		DFND	1	553,034	0	0
HD SUPPLY HLDGS INC	COM	40416M105	579	13,541	SH		DFND	3	12,691	0	850
HD SUPPLY HLDGS INC	COM	40416M105	1	16	SH		DFND	5	0	16	0
HD SUPPLY HLDGS INC	COM	40416M105	1	24	SH		DFND	21	24	0	0
HD SUPPLY HLDGS INC	COM	40416M105	122	2,855	SH		DFND	24	0	0	2,855
HD SUPPLY HLDGS INC	COM	40416M105	283	6,620	SH		SOLE		6,620	0	0
HFF INC	CL A	40418F108	36	854	SH		DFND	2	854	0	0
HFF INC	CL A	40418F108	13	300	SH		DFND	3	300	0	0
HFF INC	CL A	40418F108	527	12,396	SH		DFND	5	0	12,396	0
HFF INC	CL A	40418F108	8	178	SH		DFND	15	178	0	0
HFF INC	CL A	40418F108	31	723	SH		OTR	19	723	0	0
HMN FINL INC	COM	40424G108	75	3,650	SH		DFND	3	3,650	0	0
HMN FINL INC	COM	40424G108	9	410	SH		OTR	38	410	0	0
HMS HLDGS CORP	COM	40425J101	63	1,918	SH		DFND	2	1,918	0	0
HMS HLDGS CORP	COM	40425J101	85	2,586	SH		DFND	3	2,586	0	0
HMS HLDGS CORP	COM	40425J101	7	210	SH		DFND	15	210	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	0	60	SH		DFND	2	60	0	0
HP INC	COM	40434L105	75,748	2,958,910	SH		DFND	1	2,958,910	0	0
HP INC	COM	40434L105	548	21,268	SH		DFND	2	21,268	0	0
HP INC	COM	40434L105	6,048	234,700	SH	Call	DFND	3	234,700	0	0
HP INC	COM	40434L105	11,597	450,000	SH	Put	DFND	3	450,000	0	0
HP INC	COM	40434L105	19,852	770,334	SH		DFND	3	738,672	0	31,662
HP INC	COM	40434L105	3,919	152,089	SH		DFND	5	108,872	43,217	0
HP INC	COM	40434L105	18	700	SH		DFND	7	0	700	0
HP INC	COM	40434L105	28	1,095	SH		DFND	8	1,095	0	0
HP INC	COM	40434L105	13	500	SH		DFND	11	500	0	0
HP INC	COM	40434L105	50	1,953	SH		DFND	15	1,953	0	0
HP INC	COM	40434L105	159	6,182	SH		DFND	19	6,182	0	0
HP INC	COM	40434L105	33	1,285	SH		OTR	19	1,245	0	40
HP INC	COM	40434L105	793	30,789	SH		DFND	21	30,206	0	583
HP INC	COM	40434L105	22	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	32	1,239	SH		SOLE		1,239	0	0
HP INC	COM	40434L105	10	394	SH		SOLE		394	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	7	414	SH		DFND	2	414	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	263	16,473	SH		DFND	3	16,473	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	4	260	SH		DFND	19	260	0	0
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	212	3,011	SH		DFND	5	3,011	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	6	1,314	SH		DFND	2	1,314	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	35	7,719	SH		DFND	3	7,719	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2	297	SH		DFND	2	297	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	0	8	SH		DFND	2	8	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	4	355	SH		DFND	3	355	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	703	63,874	SH		DFND	5	0	63,874	0
HALOZYME THERAPEUTICS INC	COM	40637H109	38	2,106	SH		DFND	2	2,106	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	38	2,072	SH		DFND	3	572	0	1,500
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	4	163	SH		DFND	2	163	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	622	28,334	SH		DFND	3	25,192	0	3,142
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	48	2,170	SH		DFND	4	0	2,170	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	97	13,110	SH		DFND	3	9,910	0	3,200
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	851	52,424	SH		DFND	3	42,231	0	10,193
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	32	2,000	SH		DFND	5	2,000	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	13	804	SH		DFND	19	804	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	3	170	SH		DFND	21	170	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	892	38,247	SH		DFND	3	34,786	0	3,461
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	3	117	SH		OTR	19	0	0	117
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1	29	SH		DFND	21	29	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	388	17,637	SH		DFND	3	7,109	0	10,528
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	11	500	SH		DFND	19	500	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,288	60,825	SH		DFND	3	48,950	0	11,875
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,491	79,933	SH		DFND	3	77,652	0	2,281
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	19	1,000	SH		DFND	21	1,000	0	0
HANGER INC	COM NEW	41043F208	0	19	SH		DFND	2	19	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	27	1,268	SH		DFND	2	1,268	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,763	128,694	SH		DFND	3	91,189	0	37,505
HANNON ARMSTRONG SUST INFR C	COM	41068X100	154	7,182	SH		DFND	5	1,182	6,000	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	15	710	SH		DFND	8	710	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	86	4,000	SH		DFND	13	4,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	64	3,000	SH		DFND	15	3,000	0	0
HARBORONE BANCORP INC	COM	41165F101	6	319	SH		DFND	2	319	0	0
HARBORONE BANCORP INC	COM	41165F101	163	8,500	SH		DFND	3	8,500	0	0
HARVEST CAP CR CORP	COM	41753F109	555	50,937	SH		DFND	19	50,937	0	0
HEALTHSTREAM INC	COM	42222N103	21	668	SH		DFND	2	668	0	0
HEALTHSTREAM INC	COM	42222N103	1,187	38,294	SH		DFND	3	38,086	0	208
HEALTHSTREAM INC	COM	42222N103	18	576	SH		DFND	15	576	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	25	401	SH		DFND	2	401	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	3	42	SH		DFND	3	42	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,671	27,104	SH		DFND	23	23,513	0	3,591
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	992	16,083	SH		OTR	23	0	0	16,083
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,127	18,280	SH		DFND	27;23	18,280	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,627	26,398	SH		DFND	28;23	26,398	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	474	17,763	SH		DFND	3	14,763	0	3,000
HEALTHCARE TR AMER INC	CL A NEW	42225P501	16,531	619,851	SH		DFND	4	0	36,986	582,865
HEALTHCARE TR AMER INC	CL A NEW	42225P501	30	1,133	SH		DFND	5	0	1,133	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	92	SH		DFND	15	92	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	13,873	520,155	SH		DFND	19	519,820	0	335
HEALTHCARE TR AMER INC	CL A NEW	42225P501	53	2,000	SH		OTR	19	2,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	84,434	3,165,884	SH		DFND	21	3,070,263	0	95,621
HEALTHEQUITY INC	COM	42226A107	1,986	21,034	SH		DFND	2	21,034	0	0
HEALTHEQUITY INC	COM	42226A107	224	2,372	SH		DFND	3	1,672	0	700
HEALTHEQUITY INC	COM	42226A107	57,370	607,671	SH		DFND	4	0	154,140	453,531
HEALTHEQUITY INC	COM	42226A107	495	5,243	SH		DFND	5	5,243	0	0
HEALTHEQUITY INC	COM	42226A107	2	16	SH		DFND	15	16	0	0
HEALTHEQUITY INC	COM	42226A107	38	402	SH		DFND	21	402	0	0
HEARTLAND FINL USA INC	COM	42234Q102	39	667	SH		DFND	2	667	0	0
HEARTLAND FINL USA INC	COM	42234Q102	36	620	SH		DFND	3	620	0	0
HEARTLAND FINL USA INC	COM	42234Q102	25	439	SH		DFND	5	0	439	0
HEAT BIOLOGICS INC	COM NEW	42237K300	0	100	SH		DFND	21	100	0	0
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	30	SH		DFND	3	30	0	0
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	960	SH		DFND	21	960	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	3	336	SH		DFND	2	336	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	8	780	SH		DFND	5	380	400	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	22	2,250	SH		DFND	3	1,500	0	750
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250%	42330PAH0	12	11,000	PRN		DFND	21	11,000	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	6	453	SH		DFND	2	453	0	0
HERBALIFE LTD	NOTE 2.000%	42703MAB9	16,099	12,347,000	PRN		DFND	6	12,347,000	0	0
HERBALIFE LTD	NOTE 2.000%	42703MAB9	4	3,000	PRN		DFND	21	3,000	0	0
HERC HLDGS INC	COM	42704L104	25	491	SH		DFND	2	491	0	0
HERC HLDGS INC	COM	42704L104	245	4,788	SH		DFND	3	4,728	0	60
HERC HLDGS INC	COM	42704L104	466	9,110	SH		DFND	5	9,110	0	0
HERC HLDGS INC	COM	42704L104	342	6,685	SH		DFND	8	6,685	0	0
HERC HLDGS INC	COM	42704L104	0	3	SH		OTR	19	0	0	3
HERC HLDGS INC	COM	42704L104	2	37	SH		DFND	21	37	0	0
HERITAGE FINL CORP WASH	COM	42722X106	30	844	SH		DFND	2	844	0	0
HERITAGE FINL CORP WASH	COM	42722X106	299	8,516	SH		DFND	3	8,516	0	0
HERITAGE FINL CORP WASH	COM	42722X106	13,725	390,463	SH		DFND	4	0	194,262	196,201
HERITAGE FINL CORP WASH	COM	42722X106	0	5	SH		DFND	5	5	0	0
HERITAGE FINL CORP WASH	COM	42722X106	211	6,000	SH		DFND	15	6,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	7	210	SH		DFND	21	210	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	6	265	SH		DFND	2	265	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	8	390	SH		DFND	3	390	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,057	49,500	SH		DFND	5	0	49,500	0
HERITAGE INS HLDGS INC	COM	42727J102	3	191	SH		DFND	2	191	0	0
HERITAGE INS HLDGS INC	COM	42727J102	19	1,252	SH		DFND	3	1,252	0	0
HERITAGE INS HLDGS INC	COM	42727J102	434	29,270	SH		DFND	4	0	29,270	0
HERITAGE INS HLDGS INC	COM	42727J102	6,791	458,231	SH		DFND	5	458,231	0	0
HERITAGE INS HLDGS INC	COM	42727J102	63	4,278	SH		DFND	8	4,278	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	11	1,700	SH		DFND	3	1,000	0	700
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	11	1,710	SH		DFND	15	1,710	0	0
HESKA CORP	COM RESTRC NEW	42805E306	21	186	SH		DFND	2	186	0	0
HESKA CORP	COM RESTRC NEW	42805E306	278	2,454	SH		DFND	3	2,454	0	0
HESKA CORP	COM RESTRC NEW	42805E306	5	45	SH		DFND	15	45	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	6,450	395,000	SH	Put	DFND	3	395,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	5	333	SH		DFND	3	333	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	100	6,108	SH		DFND	5	6,108	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	9	SH		SOLE		9	0	0
HESS CORP	COM	42809H107	21,686	290,733	SH		DFND	1	290,733	0	0
HESS CORP	COM	42809H107	350	4,884	SH		DFND	2	4,884	0	0
HESS CORP	COM	42809H107	5,963	83,300	SH	Call	DFND	3	83,300	0	0
HESS CORP	COM	42809H107	6,442	90,000	SH	Put	DFND	3	90,000	0	0
HESS CORP	COM	42809H107	7,147	99,848	SH		DFND	3	97,469	0	2,379
HESS CORP	COM	42809H107	746	10,417	SH		DFND	5	10,302	115	0
HESS CORP	COM	42809H107	187	2,611	SH		DFND	15	2,611	0	0
HESS CORP	COM	42809H107	19	266	SH		DFND	19	266	0	0
HESS CORP	COM	42809H107	1	14	SH		OTR	19	0	0	14
HESS CORP	COM	42809H107	17	243	SH		DFND	21	243	0	0
HESS CORP	COM	42809H107	72	1,000	SH		DFND	23	1,000	0	0
HESS CORP	COM	42809H107	133	1,856	SH		SOLE		1,856	0	0
HESS CORP	DEP PDF SR A	42809H404	3	39	PRN		DFND	21	39	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,342	144,763	SH		DFND	1	144,763	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	344	21,078	SH		DFND	2	21,078	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,231	259,426	SH		DFND	3	251,319	0	8,107
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	508	31,161	SH		DFND	5	26,809	4,352	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	700	SH		DFND	7	0	700	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	500	SH		DFND	11	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	8	SH		DFND	15	8	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	47	2,911	SH		DFND	19	2,911	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	86	SH		OTR	19	0	0	86
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	379	23,237	SH		DFND	21	22,900	0	337
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	321	SH		SOLE		321	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	23	2,400	SH		DFND	3	2,400	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	14,859	963,588	SH		DFND	3	804,737	0	158,851
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	27	1,761	SH		DFND	15	1,761	0	0
HIGHPOINT RES CORP	COM	43114K108	2	419	SH		DFND	2	419	0	0
HIGHPOINT RES CORP	COM	43114K108	39	7,912	SH		DFND	3	7,912	0	0
HIGHPOINT RES CORP	COM	43114K108	0	19	SH		DFND	5	19	0	0
HIGHPOINT RES CORP	COM	43114K108	2	444	SH		OTR	19	0	0	444
HILTON GRAND VACATIONS INC	COM	43283X105	20	615	SH		DFND	3	615	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	6	SH		OTR	19	0	0	6
HILTON GRAND VACATIONS INC	COM	43283X105	7	201	SH		DFND	24	0	0	201
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,704	459,900	SH	Call	DFND	3	459,900	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	430	73,123	SH		DFND	3	73,123	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	49	8,387	SH		DFND	5	8,387	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	607	7,742	SH		DFND	1	7,742	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	381	4,720	SH		DFND	2	4,720	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,842	59,945	SH		DFND	3	58,483	0	1,462
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,803	47,076	SH		DFND	5	5,545	41,531	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,419	42,323	SH		DFND	7	0	42,323	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	122	1,510	SH		DFND	8	25	1,485	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	37	462	SH		DFND	15	462	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	21	SH		OTR	19	0	0	21
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	34	SH		DFND	21	34	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	270	3,342	SH		DFND	24	0	0	3,342
HISTOGENICS CORP	COM	43358V109	0	43	SH		DFND	2	43	0	0
HISTOGENICS CORP	COM	43358V109	1	2,500	SH		DFND	23	2,500	0	0
HOMESTREET INC	COM	43785V102	11	407	SH		DFND	2	407	0	0
HOMESTREET INC	COM	43785V102	894	34,074	SH		OTR	38	34,074	0	0
HOPE BANCORP INC	COM	43940T109	34	2,121	SH		DFND	2	2,121	0	0
HOPE BANCORP INC	COM	43940T109	3	191	SH		DFND	3	191	0	0
HOPE BANCORP INC	COM	43940T109	23	1,394	SH		DFND	5	1,394	0	0
HOPE BANCORP INC	COM	43940T109	5	309	SH		DFND	15	309	0	0
HOPE BANCORP INC	COM	43940T109	22	1,389	SH		DFND	19	1,389	0	0
HOPE BANCORP INC	COM	43940T109	52	3,210	SH		OTR	19	3,210	0	0
HOPE BANCORP INC	COM	43940T109	775	48,043	SH		OTR	38	48,043	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	243	21,269	SH		DFND	3	21,269	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	31	SH		DFND	2	31	0	0
HORIZON GLOBAL CORP	COM	44052W104	647	90,800	SH		DFND	3	77,000	0	13,800
HORIZON GLOBAL CORP	COM	44052W104	0	23	SH		DFND	5	23	0	0
HORIZON GLOBAL CORP	COM	44052W104	8,361	1,172,614	SH		DFND	23	1,046,669	0	125,945
HORIZON GLOBAL CORP	COM	44052W104	361	50,574	SH		DFND	26;23	0	0	50,574
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	1,472	58,586	SH		DFND	3	53,608	0	4,978
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	25	989	SH		DFND	5	989	0	0
HORIZONS ETF TR I	HORIZONS NASDAQ	44053G108	51	2,030	SH		DFND	8	2,030	0	0
HORIZONS ETF TR I	HORIZONS DAX GER	44053G207	142	5,000	SH		DFND	3	5,000	0	0
HORIZONS ETF TR I	HRZNS S&P500 COV	44053G603	1,565	30,046	SH		DFND	3	29,287	0	759
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	6,556	229,723	SH		DFND	1	229,723	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,721	59,688	SH		DFND	2	59,688	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1,464	50,757	SH		DFND	3	48,346	0	2,411
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	20	700	SH		DFND	5	700	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	33	1,135	SH		DFND	15	1,135	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	8	270	SH		DFND	19	270	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	55	1,919	SH		DFND	21	389	0	1,530
HOST HOTELS & RESORTS INC	COM	44107P104	392	18,692	SH		DFND	1	18,692	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	312	14,780	SH		DFND	2	14,780	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,589	170,082	SH		DFND	3	165,815	0	4,267
HOST HOTELS & RESORTS INC	COM	44107P104	34	1,591	SH		DFND	5	758	833	0
HOST HOTELS & RESORTS INC	COM	44107P104	47	2,232	SH		DFND	15	2,232	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	13	635	SH		DFND	19	635	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	8	391	SH		OTR	19	370	0	21
HOST HOTELS & RESORTS INC	COM	44107P104	1,850	87,670	SH		DFND	21	62,340	0	25,330
HOST HOTELS & RESORTS INC	COM	44107P104	13,857	656,716	SH		DFND	23	650,350	0	6,366
HOSTESS BRANDS INC	CL A	44109J106	18	1,605	SH		DFND	2	1,605	0	0
HOSTESS BRANDS INC	CL A	44109J106	22	1,975	SH		DFND	3	1,975	0	0
HOSTESS BRANDS INC	CL A	44109J106	18,151	1,639,689	SH		DFND	4	0	437,915	1,201,774
HOSTESS BRANDS INC	CL A	44109J106	13	1,210	SH		DFND	19	1,210	0	0
HOSTESS BRANDS INC	CL A	44109J106	12,541	1,132,877	SH		DFND	23	1,011,466	0	121,411
HOSTESS BRANDS INC	CL A	44109J106	542	48,940	SH		DFND	26;23	0	0	48,940
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	14	1,971	SH		DFND	2	1,971	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	878	125,406	SH		DFND	3	125,406	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	2	9,700	SH		DFND	3	9,700	0	0
HOWARD HUGHES CORP	COM	44267D107	6,929	55,782	SH		DFND	3	8,498	0	47,284
HOWARD HUGHES CORP	COM	44267D107	6,153	49,533	SH		DFND	5	49,533	0	0
HOWARD HUGHES CORP	COM	44267D107	319	2,570	SH		DFND	8	2,570	0	0
HOWARD HUGHES CORP	COM	44267D107	6	50	SH		DFND	15	50	0	0
HOWARD HUGHES CORP	COM	44267D107	139	1,118	SH		DFND	21	1,078	0	40
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,499	46,399	SH		DFND	3	44,869	0	1,530
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	12	372	SH		DFND	15	372	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4	128	SH		DFND	21	128	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	2,467	1,500,000	PRN		DFND	3	1,500,000	0	0
HUNT COS FIN TR INC	COM	44558T100	0	41	SH		DFND	2	41	0	0
HUNT COS FIN TR INC	COM	44558T100	2	503	SH		DFND	3	503	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	3	96	SH		DFND	2	96	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	6	188	SH		DFND	5	188	0	0
HUYA INC	ADS REP SHS A	44852D108	421	17,844	SH		DFND	5	17,844	0	0
HUYA INC	ADS REP SHS A	44852D108	4	190	SH		DFND	21	190	0	0
IAC INTERACTIVECORP	COM	44919P508	695	3,300	SH		DFND	1	3,300	0	0
IAC INTERACTIVECORP	COM	44919P508	56	257	SH		DFND	2	257	0	0
IAC INTERACTIVECORP	COM	44919P508	30,455	140,527	SH		DFND	3	129,922	0	10,605
IAC INTERACTIVECORP	COM	44919P508	1,293	5,965	SH		DFND	5	823	5,142	0
IAC INTERACTIVECORP	COM	44919P508	15	70	SH		DFND	15	70	0	0
IAC INTERACTIVECORP	COM	44919P508	16,908	78,018	SH		DFND	19	78,018	0	0
IAC INTERACTIVECORP	COM	44919P508	8	37	SH		OTR	19	0	0	37
IAC INTERACTIVECORP	COM	44919P508	257	1,188	SH		DFND	21	1,188	0	0
IAC INTERACTIVECORP	COM	44919P508	43	200	SH		DFND	24	0	0	200
ICF INTL INC	COM	44925C103	23	307	SH		DFND	2	307	0	0
ICF INTL INC	COM	44925C103	0	1	SH		DFND	3	1	0	0
ICF INTL INC	COM	44925C103	43	565	SH		DFND	5	0	565	0
ICF INTL INC	COM	44925C103	12	161	SH		DFND	21	161	0	0
ICU MED INC	COM	44930G107	415	1,478	SH		DFND	1	1,478	0	0
ICU MED INC	COM	44930G107	1,681	5,946	SH		DFND	2	5,946	0	0
ICU MED INC	COM	44930G107	2,093	7,401	SH		DFND	3	7,056	0	345
ICU MED INC	COM	44930G107	2,054	7,263	SH		DFND	5	0	7,263	0
ICU MED INC	COM	44930G107	14	48	SH		DFND	15	48	0	0
ICU MED INC	COM	44930G107	58	205	SH		DFND	19	205	0	0
ICU MED INC	COM	44930G107	3	10	SH		OTR	19	0	0	10
ICU MED INC	COM	44930G107	14	51	SH		DFND	21	51	0	0
ICAD INC	COM NEW	44934S206	0	34	SH		DFND	2	34	0	0
ICAD INC	COM NEW	44934S206	2	680	SH		DFND	7	0	680	0
IEC ELECTRS CORP NEW	COM	44949L105	0	24	SH		DFND	2	24	0	0
IF BANCORP INC	COM	44951J105	0	1	SH		DFND	2	1	0	0
IES HLDGS INC	COM	44951W106	4	216	SH		DFND	2	216	0	0
IMV INC	COM	44974L103	512	86,159	SH		DFND	5	86,159	0	0
IMV INC	COM	44974L103	37	6,250	SH		DFND	7	0	6,250	0
IPG PHOTONICS CORP	COM	44980X109	63	401	SH		DFND	2	401	0	0
IPG PHOTONICS CORP	COM	44980X109	3,189	20,432	SH		DFND	3	16,970	0	3,462
IPG PHOTONICS CORP	COM	44980X109	7,926	50,782	SH		DFND	4	0	0	50,782
IPG PHOTONICS CORP	COM	44980X109	828	5,305	SH		DFND	5	17	5,288	0
IPG PHOTONICS CORP	COM	44980X109	113	724	SH		DFND	15	724	0	0
IPG PHOTONICS CORP	COM	44980X109	7	43	SH		DFND	19	43	0	0
IPG PHOTONICS CORP	COM	44980X109	57	363	SH		DFND	21	363	0	0
ISTAR INC	COM	45031U101	14	1,283	SH		DFND	2	1,283	0	0
ISTAR INC	COM	45031U101	8	700	SH		DFND	3	700	0	0
ISTAR INC	COM	45031U101	17	1,554	SH		DFND	5	1,554	0	0
ISTAR INC	COM	45031U101	0	28	SH		DFND	21	28	0	0
ISHARES DOW JONES UBS ROLL S	SHS BEN INT	45032K102	8	225	SH		DFND	3	225	0	0
ITT INC	COM	45073V108	1,901	31,035	SH		DFND	2	31,035	0	0
ITT INC	COM	45073V108	1,954	31,890	SH		DFND	3	31,890	0	0
ITT INC	COM	45073V108	19	312	SH		DFND	15	312	0	0
ITT INC	COM	45073V108	25	405	SH		DFND	19	405	0	0
ITT INC	COM	45073V108	9	141	SH		OTR	19	75	0	66
ITT INC	COM	45073V108	64	1,044	SH		DFND	21	1,044	0	0
ITT INC	COM	45073V108	26,291	429,175	SH		DFND	23	383,006	0	46,169
ITT INC	COM	45073V108	16	266	SH		DFND	24	0	0	266
ITT INC	COM	45073V108	1,132	18,483	SH		DFND	26;23	0	0	18,483
ICICI BK LTD	ADR	45104G104	81	9,474	SH		DFND	1	9,474	0	0
ICICI BK LTD	ADR	45104G104	4	433	SH		DFND	2	433	0	0
ICICI BK LTD	ADR	45104G104	20,673	2,435,000	SH	Put	DFND	3	2,435,000	0	0
ICICI BK LTD	ADR	45104G104	6,208	731,178	SH		DFND	3	725,245	0	5,933
ICICI BK LTD	ADR	45104G104	1,921	226,231	SH		DFND	5	165,072	61,159	0
ICICI BK LTD	ADR	45104G104	1,102	129,817	SH		DFND	7	0	129,817	0
ICICI BK LTD	ADR	45104G104	20	2,324	SH		DFND	8	971	1,353	0
ICICI BK LTD	ADR	45104G104	56	6,548	SH		DFND	15	6,548	0	0
ICICI BK LTD	ADR	45104G104	52	6,139	SH		DFND	19	6,139	0	0
ICICI BK LTD	ADR	45104G104	31	3,621	SH		DFND	21	3,621	0	0
IDEX CORP	COM	45167R104	4,161	27,618	SH		DFND	2	27,618	0	0
IDEX CORP	COM	45167R104	7,294	48,417	SH		DFND	3	46,533	0	1,884
IDEX CORP	COM	45167R104	171	1,136	SH		DFND	13	1,136	0	0
IDEX CORP	COM	45167R104	21	140	SH		DFND	15	140	0	0
IDEX CORP	COM	45167R104	53	355	SH		DFND	19	355	0	0
IDEX CORP	COM	45167R104	47	315	SH		OTR	19	315	0	0
IDEX CORP	COM	45167R104	91	601	SH		DFND	21	601	0	0
IDEX CORP	COM	45167R104	160	1,062	SH		SOLE		1,062	0	0
IDEXX LABS INC	COM	45168D104	16,370	65,763	SH		DFND	1	65,763	0	0
IDEXX LABS INC	COM	45168D104	544	2,179	SH		DFND	2	2,179	0	0
IDEXX LABS INC	COM	45168D104	8,073	32,336	SH		DFND	3	27,248	0	5,088
IDEXX LABS INC	COM	45168D104	14,263	57,130	SH		DFND	4	0	0	57,130
IDEXX LABS INC	COM	45168D104	2,052	8,220	SH		DFND	5	2,214	6,006	0
IDEXX LABS INC	COM	45168D104	16	66	SH		DFND	7	0	66	0
IDEXX LABS INC	COM	45168D104	1	4	SH		DFND	8	4	0	0
IDEXX LABS INC	COM	45168D104	22	89	SH		DFND	15	89	0	0
IDEXX LABS INC	COM	45168D104	956	3,830	SH		DFND	19	3,830	0	0
IDEXX LABS INC	COM	45168D104	49	197	SH		OTR	19	183	0	14
IDEXX LABS INC	COM	45168D104	683	2,736	SH		DFND	21	2,736	0	0
IDEXX LABS INC	COM	45168D104	9,205	36,872	SH		DFND	24	6,770	0	30,102
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	3	336	SH		DFND	2	336	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	9	1,060	SH		DFND	3	936	0	124
IDENTIV INC	COM NEW	45170X205	0	34	SH		DFND	2	34	0	0
IDENTIV INC	COM NEW	45170X205	10	1,635	SH		DFND	5	1,635	0	0
IKONICS CORP	COM	45172K102	16	1,300	SH		DFND	21	1,300	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	9	498	SH		DFND	2	498	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	2	103	SH		DFND	5	103	0	0
ILLUMINA INC	NOTE 6/1	452327AF6	2,771	1,910,000	PRN		DFND	3	1,910,000	0	0
IMAGE SENSING SYS INC	COM	45244C104	0	7	SH		DFND	2	7	0	0
IMMUNE DESIGN CORP	COM	45252L103	3	863	SH		DFND	2	863	0	0
IMMUNE DESIGN CORP	COM	45252L103	50	14,415	SH		DFND	3	14,415	0	0
IMMUNE DESIGN CORP	COM	45252L103	2	575	SH		DFND	5	575	0	0
IMMUNOGEN INC	COM	45253H101	37	3,927	SH		DFND	2	3,927	0	0
IMMUNOGEN INC	COM	45253H101	1,160	122,452	SH		DFND	3	119,823	0	2,629
IMMUNOGEN INC	COM	45253H101	1	100	SH		DFND	5	100	0	0
IMMUNOGEN INC	COM	45253H101	17	1,816	SH		DFND	15	1,816	0	0
IMMUNOGEN INC	COM	45253H101	3	267	SH		OTR	19	0	0	267
IMMUNOGEN INC	COM	45253H101	15	1,581	SH		DFND	21	1,581	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	168	SH		DFND	2	168	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	2	300	SH		DFND	19	300	0	0
IMPERVA INC	COM	45321L100	1,036	22,900	SH		DFND	1	22,900	0	0
IMPERVA INC	COM	45321L100	51	1,094	SH		DFND	2	1,094	0	0
IMPERVA INC	COM	45321L100	226	4,864	SH		DFND	3	4,864	0	0
IMPERVA INC	COM	45321L100	9	200	SH		DFND	5	200	0	0
IMPERVA INC	COM	45321L100	1	22	SH		DFND	15	22	0	0
IMPERVA INC	COM	45321L100	3	60	SH		SOLE		60	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	0	44	SH		DFND	2	44	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	2	720	SH		DFND	5	0	720	0
INCYTE CORP	COM	45337C102	569	8,269	SH		DFND	1	8,269	0	0
INCYTE CORP	COM	45337C102	294	4,262	SH		DFND	2	4,262	0	0
INCYTE CORP	COM	45337C102	4,757	68,865	SH		DFND	3	66,930	0	1,935
INCYTE CORP	COM	45337C102	2,831	40,981	SH		DFND	5	575	40,406	0
INCYTE CORP	COM	45337C102	2,059	29,811	SH		DFND	7	0	29,811	0
INCYTE CORP	COM	45337C102	758	10,970	SH		DFND	8	0	10,970	0
INCYTE CORP	COM	45337C102	138	2,000	SH		DFND	14	2,000	0	0
INCYTE CORP	COM	45337C102	203	2,933	SH		DFND	15	2,933	0	0
INCYTE CORP	COM	45337C102	64,943	943,670	SH		DFND	16	943,670	0	0
INCYTE CORP	COM	45337C102	1,478	21,394	SH		DFND	18	21,394	0	0
INCYTE CORP	COM	45337C102	22	315	SH		DFND	19	315	0	0
INCYTE CORP	COM	45337C102	0	5	SH		OTR	19	0	0	5
INCYTE CORP	COM	45337C102	67	974	SH		DFND	21	894	0	80
INCYTE CORP	COM	45337C102	311	4,505	SH		DFND	29	4,505	0	0
INCYTE CORP	COM	45337C102	318	4,607	SH		SOLE		4,607	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	21	1,992	SH		DFND	2	1,992	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	103	9,820	SH		DFND	3	3,920	0	5,900
INDEPENDENCE RLTY TR INC	COM	45378A106	36	3,400	SH		DFND	8	3,400	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	133	2,000	SH		DFND	3	2,000	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	258	3,888	SH		DFND	21	3,888	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	11	1,670	SH		DFND	7	0	1,670	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15,969	519,828	SH		DFND	3	465,956	0	53,872
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	532	17,307	SH		DFND	15	17,307	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15	475	SH		DFND	21	475	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	35	1,325	SH		DFND	3	1,247	0	78
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	1,402	53,742	SH		DFND	3	50,063	0	3,679
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	6,929	245,185	SH		DFND	3	237,731	0	7,454
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	23	800	SH		DFND	15	800	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	121	4,975	SH		DFND	3	4,975	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	171	8,945	SH		DFND	3	8,945	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	985	53,150	SH		DFND	3	53,150	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	55	2,137	SH		DFND	5	0	2,137	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	2,006	95,176	SH		DFND	3	91,304	0	3,872
INDEXIQ ETF TR	US RL EST SMCP	45409B628	292	11,210	SH		DFND	3	11,210	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	52	2,000	SH		DFND	15	2,000	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	5,829	183,480	SH		DFND	3	148,757	0	34,723
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	14	450	SH		DFND	21	450	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	95	3,463	SH		DFND	3	2,723	0	740
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	114	SH		DFND	2	114	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	200	SH		DFND	3	200	0	0
INFINERA CORPORATION	COM	45667G103	25	3,394	SH		DFND	2	3,394	0	0
INFINERA CORPORATION	COM	45667G103	1,234	169,003	SH		DFND	3	169,003	0	0
INFINERA CORPORATION	COM	45667G103	57	7,802	SH		DFND	5	7,802	0	0
INFINERA CORPORATION	COM	45667G103	1	80	SH		DFND	15	80	0	0
INFINERA CORPORATION	COM	45667G103	56	7,671	SH		DFND	21	7,671	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	4	778	SH		DFND	2	778	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	5	1,050	SH		DFND	5	1,050	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	50	SH		DFND	2	50	0	0
INFRAREIT INC	COM	45685L100	12	559	SH		DFND	2	559	0	0
INFRAREIT INC	COM	45685L100	2	100	SH		DFND	3	100	0	0
INFRAREIT INC	COM	45685L100	303	14,346	SH		OTR	37	14,346	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	6	606	SH		DFND	2	606	0	0
INGEVITY CORP	COM	45688C107	93	911	SH		DFND	2	911	0	0
INGEVITY CORP	COM	45688C107	560	5,492	SH		DFND	3	4,999	0	493
INGEVITY CORP	COM	45688C107	87	857	SH		DFND	5	857	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		DFND	11	4	0	0
INGEVITY CORP	COM	45688C107	1	5	SH		OTR	19	0	0	5
INGEVITY CORP	COM	45688C107	46	451	SH		DFND	21	451	0	0
INGEVITY CORP	COM	45688C107	13,887	136,307	SH		DFND	23	121,705	0	14,602
INGEVITY CORP	COM	45688C107	600	5,891	SH		DFND	26;23	0	0	5,891
INSIGHT ENTERPRISES INC	COM	45765U103	36	663	SH		DFND	2	663	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	27	505	SH		DFND	3	505	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,255	23,200	SH		DFND	4	0	23,200	0
INSIGHT ENTERPRISES INC	COM	45765U103	500	9,235	SH		DFND	5	9,235	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	44	813	SH		DFND	8	813	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4	66	SH		DFND	15	66	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	10	188	SH		DFND	21	188	0	0
INSMED INC	NOTE 1.750	457669AA7	3	4,000	PRN		DFND	21	4,000	0	0
INNOSPEC INC	COM	45768S105	36	474	SH		DFND	2	474	0	0
INNOSPEC INC	COM	45768S105	37	483	SH		DFND	3	466	0	17
INNOSPEC INC	COM	45768S105	391	5,100	SH		DFND	4	0	5,100	0
INNOSPEC INC	COM	45768S105	2	26	SH		DFND	21	26	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	0	33	SH		DFND	2	33	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	11	4,500	SH		DFND	3	4,500	0	0
INPHI CORP	COM	45772F107	6	164	SH		DFND	2	164	0	0
INPHI CORP	COM	45772F107	41	1,089	SH		DFND	3	1,089	0	0
INPHI CORP	COM	45772F107	19,193	505,334	SH		DFND	4	0	185,458	319,876
INPHI CORP	COM	45772F107	256	6,738	SH		DFND	5	6,738	0	0
INPHI CORP	COM	45772F107	1	16	SH		DFND	21	16	0	0
INPHI CORP	NOTE 1.125	45772FAB3	13	11,000	PRN		DFND	21	11,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	12	2,105	SH		DFND	2	2,105	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	626	112,600	SH		DFND	3	92,000	0	20,600
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	8	1,500	SH		DFND	5	0	1,500	0
INNERWORKINGS INC	COM	45773Y105	8	996	SH		DFND	2	996	0	0
INNERWORKINGS INC	COM	45773Y105	0	46	SH		DFND	5	46	0	0
INNERWORKINGS INC	COM	45773Y105	0	38	SH		DFND	21	38	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	15	346	SH		DFND	2	346	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	23	508	SH		DFND	3	308	0	200
INNOPHOS HOLDINGS INC	COM	45774N108	62	1,399	SH		DFND	15	1,399	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	440	12,699	SH		DFND	1	12,699	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	12	335	SH		DFND	2	335	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	324	9,027	SH		DFND	3	8,772	0	255
INSTEEL INDUSTRIES INC	COM	45774W108	28,605	797,228	SH		DFND	4	0	570,679	226,549
INSTEEL INDUSTRIES INC	COM	45774W108	18	504	SH		DFND	5	504	0	0
INSPERITY INC	COM	45778Q107	2,814	23,947	SH		DFND	1	23,947	0	0
INSPERITY INC	COM	45778Q107	153	1,299	SH		DFND	2	1,299	0	0
INSPERITY INC	COM	45778Q107	1,105	9,367	SH		DFND	3	9,128	0	239
INSPERITY INC	COM	45778Q107	2,714	23,008	SH		DFND	5	16,604	6,404	0
INSPERITY INC	COM	45778Q107	204	1,726	SH		DFND	8	1,726	0	0
INSPERITY INC	COM	45778Q107	0	2	SH		DFND	21	2	0	0
INSPERITY INC	COM	45778Q107	2,846	24,126	SH		DFND	23	20,916	0	3,210
INSPERITY INC	COM	45778Q107	1,696	14,376	SH		OTR	23	0	0	14,376
INSPERITY INC	COM	45778Q107	1,927	16,334	SH		DFND	27;23	16,334	0	0
INSPERITY INC	COM	45778Q107	2,429	20,593	SH		DFND	28;23	20,593	0	0
INOGEN INC	COM	45780L104	1,522	6,235	SH		DFND	2	6,235	0	0
INOGEN INC	COM	45780L104	5,080	20,810	SH		DFND	3	20,810	0	0
INOGEN INC	COM	45780L104	14,641	59,976	SH		DFND	4	0	21,030	38,946
INOGEN INC	COM	45780L104	56	230	SH		DFND	5	230	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	322	8,246	SH		DFND	3	8,006	0	240
INSTALLED BLDG PRODS INC	COM	45780R101	26	675	SH		DFND	5	0	675	0
INSTALLED BLDG PRODS INC	COM	45780R101	16	423	SH		DFND	15	423	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	12	300	SH		DFND	21	300	0	0
INOVALON HLDGS INC	COM CL A	45781D101	18	1,813	SH		DFND	2	1,813	0	0
INOVALON HLDGS INC	COM CL A	45781D101	43	4,243	SH		DFND	3	4,043	0	200
INOVALON HLDGS INC	COM CL A	45781D101	2	233	SH		DFND	15	233	0	0
INOVALON HLDGS INC	COM CL A	45781D101	0	20	SH		DFND	21	20	0	0
INNOVIVA INC	COM	45781M101	1,100	70,437	SH		DFND	1	70,437	0	0
INNOVIVA INC	COM	45781M101	5	317	SH		DFND	2	317	0	0
INNOVIVA INC	COM	45781M101	1,407	92,300	SH	Call	DFND	3	92,300	0	0
INNOVIVA INC	COM	45781M101	37	2,422	SH		DFND	3	1,622	0	800
INSTRUCTURE INC	COM	45781U103	22	621	SH		DFND	2	621	0	0
INSTRUCTURE INC	COM	45781U103	829	23,427	SH		DFND	3	23,427	0	0
INSTRUCTURE INC	COM	45781U103	7	189	SH		DFND	5	0	189	0
INSTRUCTURE INC	COM	45781U103	1	26	SH		DFND	15	26	0	0
INSTRUCTURE INC	COM	45781U103	3,783	106,869	SH		DFND	23	95,405	0	11,464
INSTRUCTURE INC	COM	45781U103	1,816	51,301	SH		OTR	23	0	0	51,301
INSTRUCTURE INC	COM	45781U103	2,074	58,591	SH		DFND	27;23	58,591	0	0
INSTRUCTURE INC	COM	45781U103	2,388	67,451	SH		DFND	28;23	67,451	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	44	SH		DFND	2	44	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	11	237	SH		DFND	3	120	0	117
INNOVATIVE INDL PPTYS INC	COM	45781V101	25	510	SH		DFND	5	510	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5	100	SH		DFND	21	100	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	70	3,766	SH		DFND	3	3,766	0	0
INSEEGO CORP	COM	45782B104	0	116	SH		DFND	2	116	0	0
INSEEGO CORP	COM	45782B104	70	18,200	SH		DFND	7	0	18,200	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	11,446	297,770	SH		DFND	3	284,986	0	12,784
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	51	1,339	SH		DFND	5	1,339	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	26	687	SH		DFND	15	687	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	822	21,395	SH		DFND	24	4,100	0	17,295
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	8	330	SH		DFND	3	330	0	0
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	4	170	SH		DFND	5	170	0	0
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	4	570	SH		DFND	2	570	0	0
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	20	3,000	SH		DFND	21	3,000	0	0
INSPIRED ENTMT INC	COM	45782N108	6	1,000	SH		DFND	3	1,000	0	0
INSULET CORP	COM	45784P101	47	447	SH		DFND	2	447	0	0
INSULET CORP	COM	45784P101	109	1,025	SH		DFND	3	125	0	900
INSULET CORP	COM	45784P101	19	178	SH		DFND	5	178	0	0
INSULET CORP	COM	45784P101	14	133	SH		DFND	8	133	0	0
INSULET CORP	COM	45784P101	11	100	SH		SOLE		100	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875	458118AC0	24	16,000	PRN		DFND	21	16,000	0	0
INTELLICHECK INC	COM NEW	45817G201	66	26,400	SH		DFND	3	25,000	0	1,400
INTELLICHECK INC	COM NEW	45817G201	13	5,055	SH		DFND	21	5,055	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	6	595	SH		DFND	2	595	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	300	29,740	SH		DFND	3	28,740	0	1,000
INTEGER HLDGS CORP	COM	45826H109	54	654	SH		DFND	2	654	0	0
INTEGER HLDGS CORP	COM	45826H109	2,040	24,594	SH		DFND	3	24,594	0	0
INTEGER HLDGS CORP	COM	45826H109	41,552	500,926	SH		DFND	4	0	183,467	317,459
INTEGER HLDGS CORP	COM	45826H109	0	1	SH		DFND	5	1	0	0
INTEGER HLDGS CORP	COM	45826H109	1,918	23,119	SH		DFND	21	23,119	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	26	904	SH		DFND	2	904	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,044	36,484	SH		DFND	3	30,300	0	6,184
INTELLIA THERAPEUTICS INC	COM	45826J105	31	1,070	SH		DFND	5	1,070	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	7	SH		DFND	21	7	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,464	26,466	SH		DFND	2	26,466	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	16	290	SH		DFND	3	290	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	0	1	SH		DFND	5	1	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	162	2,924	SH		DFND	21	2,924	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	63	496	SH		DFND	2	496	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	11,059	87,519	SH		DFND	3	86,969	0	550
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	324	2,565	SH		DFND	5	2,565	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4	35	SH		OTR	19	0	0	35
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250	45845PAA6	1,011	1,000,000	PRN		DFND	3	1,000,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250	45845PAA6	5	5,000	PRN		DFND	21	5,000	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,010	16,083	SH		DFND	3	14,160	0	1,923
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	2,852	45,427	SH		DFND	5	25,281	20,146	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	2,067	32,915	SH		DFND	7	0	32,915	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,315	20,946	SH		DFND	8	332	20,614	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1	17	SH		DFND	15	17	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	2	30	SH		DFND	21	30	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	34	SH		DFND	1	34	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	660	8,814	SH		DFND	2	8,814	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,365	191,821	SH		DFND	3	181,401	0	10,420
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,148	175,566	SH		DFND	5	108,948	66,618	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,379	45,122	SH		DFND	7	0	45,122	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	504	6,729	SH		DFND	8	1,412	5,317	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26	349	SH		DFND	9	349	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	387	5,161	SH		DFND	15	5,161	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	162	2,162	SH		DFND	19	2,162	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18	238	SH		OTR	19	197	0	41
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	373	4,984	SH		DFND	21	4,984	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	112	1,500	SH		DFND	24	0	0	1,500
INTERDIGITAL INC	COM	45867G101	1,014	12,671	SH		DFND	2	12,671	0	0
INTERDIGITAL INC	COM	45867G101	510	6,370	SH		DFND	3	6,370	0	0
INTERDIGITAL INC	COM	45867G101	38,613	482,660	SH		DFND	4	0	336,136	146,524
INTERDIGITAL INC	COM	45867G101	10	127	SH		DFND	15	127	0	0
INTERDIGITAL INC	COM	45867G101	8	102	SH		SOLE		102	0	0
INTERMOLECULAR INC	COM	45882D109	0	2	SH		DFND	2	2	0	0
INTERNAP CORP	COM PAR	45885A409	5	363	SH		DFND	2	363	0	0
INTERNAP CORP	COM PAR	45885A409	264	20,868	SH		DFND	3	20,868	0	0
INTERNAP CORP	COM PAR	45885A409	0	7	SH		DFND	21	7	0	0
INTERNAP CORP	COM PAR	45885A409	0	11	SH		DFND	23	11	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2	3,448	SH		DFND	3	3,448	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	17	35,400	SH		DFND	5	35,400	0	0
INTERSECT ENT INC	COM	46071F103	13	464	SH		DFND	2	464	0	0
INTERSECT ENT INC	COM	46071F103	320	11,147	SH		DFND	3	11,147	0	0
INTERSECT ENT INC	COM	46071F103	1	18	SH		DFND	15	18	0	0
INTERSECT ENT INC	COM	46071F103	6	225	SH		DFND	21	225	0	0
INTERSECT ENT INC	COM	46071F103	1,811	62,997	SH		DFND	23	54,562	0	8,435
INTERSECT ENT INC	COM	46071F103	1,088	37,843	SH		OTR	23	0	0	37,843
INTERSECT ENT INC	COM	46071F103	1,463	50,870	SH		DFND	27;23	50,870	0	0
INTERSECT ENT INC	COM	46071F103	1,190	41,396	SH		DFND	28;23	41,396	0	0
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	440	5,423	SH		DFND	3	5,423	0	0
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	62	2,100	SH		DFND	3	2,100	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	681	13,220	SH		DFND	3	13,220	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	6,355	253,307	SH		DFND	3	253,107	0	200
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	251	10,000	SH		DFND	5	10,000	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	5,849	116,457	SH		DFND	3	113,149	0	3,308
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	249	4,955	SH		DFND	13	4,955	0	0
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	31	958	SH		DFND	3	0	0	958
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	15	375	SH		DFND	5	375	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	34	832	SH		DFND	8	832	0	0
INVESCO BLDRS INDEX FDS TR	EUROPE 100 ADR	46090C404	11	500	SH		DFND	5	500	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	4,393	234,037	SH		DFND	3	219,988	0	14,049
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	0	25	SH		DFND	15	25	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	10	508	SH		DFND	21	508	0	0
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	1,055	14,585	SH		DFND	3	14,585	0	0
INTL FCSTONE INC	COM	46116V105	14	298	SH		DFND	2	298	0	0
INTL FCSTONE INC	COM	46116V105	3	53	SH		DFND	3	53	0	0
INTL FCSTONE INC	COM	46116V105	860	17,800	SH		DFND	5	0	17,800	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	13	613	SH		DFND	2	613	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	337	15,525	SH		DFND	3	14,810	0	715
INTRA CELLULAR THERAPIES INC	COM	46116X101	327	15,090	SH		DFND	5	15,090	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	42,922	74,681	SH		DFND	1	74,681	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,541	2,685	SH		DFND	2	2,685	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	39,710	69,182	SH		DFND	3	65,441	0	3,741
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,286	57,990	SH		DFND	5	9,501	48,489	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,868	8,480	SH		DFND	7	0	8,480	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	150	261	SH		DFND	8	72	189	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35	61	SH		DFND	15	61	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	887	1,545	SH		DFND	19	1,545	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	75	131	SH		OTR	19	128	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,184	2,062	SH		DFND	21	1,742	0	320
INTUITIVE SURGICAL INC	COM NEW	46120E602	60	105	SH		DFND	29	105	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,994	3,470	SH		OTR	34	3,470	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	231	402	SH		SOLE		402	0	0
INTRICON CORP	COM	46121H109	13	234	SH		DFND	2	234	0	0
INTRICON CORP	COM	46121H109	183	3,250	SH		DFND	3	0	0	3,250
INTRICON CORP	COM	46121H109	6	100	SH		DFND	5	100	0	0
INTREPID POTASH INC	COM	46121Y102	6	1,749	SH		DFND	2	1,749	0	0
INTREPID POTASH INC	COM	46121Y102	1	300	SH		DFND	3	300	0	0
INTREPID POTASH INC	COM	46121Y102	174	48,532	SH		DFND	5	48,532	0	0
INTREPID POTASH INC	COM	46121Y102	7	2,000	SH		DFND	21	2,000	0	0
INTREXON CORP	COM	46122T102	5	283	SH		DFND	2	283	0	0
INTREXON CORP	COM	46122T102	191	11,067	SH		DFND	3	7,867	0	3,200
INTREXON CORP	COM	46122T102	11	640	SH		DFND	5	640	0	0
INTREXON CORP	COM	46122T102	198	11,500	SH		DFND	15	11,500	0	0
INTREXON CORP	COM	46122T102	2	100	SH		DFND	21	100	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	38	2,415	SH		DFND	2	2,415	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	480	30,371	SH		DFND	3	30,056	0	315
INVESCO HIGH INCOME TR II	COM	46131F101	14	1,046	SH		DFND	3	300	0	746
INVESCO SR INCOME TR	COM	46131H107	658	152,944	SH		DFND	3	150,805	0	2,139
INVESCO SR INCOME TR	COM	46131H107	26	6,000	SH		DFND	5	6,000	0	0
INVESCO MUN TR	COM	46131J103	1,515	131,250	SH		DFND	3	128,938	0	2,312
INVESCO MUN TR	COM	46131J103	91	7,851	SH		DFND	15	7,851	0	0
INVESCO MUN TR	COM	46131J103	7	615	SH		OTR	19	0	0	615
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,426	120,068	SH		DFND	3	103,351	0	16,717
INVESCO TR INVT GRADE MUNS	COM	46131M106	1	98	SH		OTR	19	0	0	98
INVESCO TR INVT GRADE NY MUN	COM	46131T101	2,080	166,786	SH		DFND	3	136,600	0	30,186
INVESCO MUN OPPORTUNITY TR	COM	46132C107	675	58,960	SH		DFND	3	58,837	0	123
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5	476	SH		OTR	19	0	0	476
INVESCO CALIF VALUE MUN INC	COM	46132H106	560	47,891	SH		DFND	3	46,353	0	1,538
INVESCO CALIF VALUE MUN INC	COM	46132H106	20	1,709	SH		DFND	21	1,709	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	618	51,985	SH		DFND	3	38,683	0	13,302
INVESCO PA VALUE MUN INCOME	COM	46132K109	13	1,133	SH		DFND	15	1,133	0	0
INVESCO BD FD	COM	46132L107	78	4,453	SH		DFND	3	4,453	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,143	82,593	SH		DFND	3	79,454	0	3,139
INVESCO VALUE MUN INCOME TR	COM	46132P108	23	1,644	SH		OTR	19	0	0	1,644
INVESCO DYNAMIC CR OPP FD	COM	46132R104	5,422	472,668	SH		DFND	3	469,565	0	3,103
INVESCO DYNAMIC CR OPP FD	COM	46132R104	56	4,850	SH		DFND	5	4,850	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	97	8,436	SH		DFND	15	8,436	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	16	1,373	SH		OTR	19	0	0	1,373
INVESCO MUNI INCOME OPP TRST	COM	46132X101	282	36,720	SH		DFND	3	36,720	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,275	196,468	SH		DFND	3	196,468	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	69	6,000	SH		DFND	15	6,000	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	12	1,026	SH		OTR	19	0	0	1,026
INVESTAR HLDG CORP	COM	46134L105	2	85	SH		DFND	2	85	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	67	6,750	SH		DFND	3	6,750	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	106	4,411	SH		DFND	2	4,411	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	518	21,644	SH		DFND	3	21,219	0	425
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	223	9,296	SH		DFND	5	8,035	1,261	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6,954	113,041	SH		DFND	3	109,858	0	3,183
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	136	2,213	SH		DFND	5	784	1,429	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	148	2,410	SH		DFND	15	2,410	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	31	500	SH		DFND	19	500	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	101	1,641	SH		DFND	21	1,641	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6,272	101,945	SH		DFND	24	28,935	0	73,010
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	95	3,841	SH		DFND	3	3,461	0	380
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	43	1,745	SH		DFND	5	0	1,745	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	21	832	SH		DFND	21	832	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	22	700	SH		DFND	2	700	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,725	54,236	SH		DFND	3	48,435	0	5,801
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	618	19,436	SH		DFND	5	15,126	4,310	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6	200	SH		DFND	8	200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6	200	SH		DFND	15	200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	129	4,071	SH		DFND	19	4,071	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2	50	SH		OTR	19	0	0	50
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	13	400	SH		DFND	21	400	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	25	800	SH		DFND	24	0	0	800
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	5	100	SH		DFND	2	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	339	6,171	SH		DFND	3	1,556	0	4,615
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	16	285	SH		DFND	5	285	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	7	92	SH		DFND	2	92	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	325	4,225	SH		DFND	3	4,225	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3,184	23,771	SH		DFND	3	23,654	0	117
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	418	6,841	SH		DFND	3	6,841	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,807	25,217	SH		DFND	3	25,142	0	75
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	35	990	SH		DFND	3	990	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	1,304	36,831	SH		DFND	5	36,831	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	26	736	SH		DFND	8	736	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	13	375	SH		DFND	24	0	0	375
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	4,501	27,231	SH		DFND	3	25,598	0	1,633
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	102	615	SH		DFND	5	615	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	435	6,372	SH		DFND	3	6,372	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,675	51,038	SH		DFND	3	45,817	0	5,221
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	994	30,305	SH		DFND	2	30,305	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,825	86,135	SH		DFND	3	83,846	0	2,289
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,946	89,813	SH		DFND	5	89,813	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	79	2,419	SH		DFND	8	2,419	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	210	6,392	SH		DFND	21	6,392	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	541	7,878	SH		DFND	2	7,878	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,587	23,118	SH		DFND	3	22,078	0	1,040
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	0	7	SH		DFND	5	7	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	55	800	SH		DFND	8	800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	75	1,095	SH		DFND	21	1,095	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	482	7,028	SH		DFND	23	6,224	0	804
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	18	150	SH		DFND	2	150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	14,491	120,499	SH		DFND	3	102,480	0	18,019
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	54	447	SH		DFND	21	447	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,064	8,850	SH		DFND	24	3,115	0	5,735
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	9	100	SH		DFND	3	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,963	59,197	SH		DFND	3	45,795	0	13,402
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,087	42,107	SH		DFND	5	35,113	6,994	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	190	1,126	SH		DFND	8	1,126	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	36	213	SH		DFND	15	213	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	11,155	182,961	SH		DFND	3	161,382	0	21,579
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,013	16,611	SH		DFND	5	6,660	9,951	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	12	200	SH		DFND	8	200	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	79	1,299	SH		DFND	15	1,299	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	41	375	SH		DFND	3	375	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	850	6,740	SH		DFND	3	6,740	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	7	55	SH		DFND	5	55	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,181	29,993	SH		DFND	3	20,607	0	9,386
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	394	1,913	SH		DFND	5	1,015	898	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	57	275	SH		OTR	19	275	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	822	19,107	SH		DFND	2	19,107	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	787	18,299	SH		DFND	3	9,172	0	9,127
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2	55	SH		DFND	15	55	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	83	774	SH		DFND	2	774	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	90,625	848,465	SH		DFND	3	744,611	0	103,854
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,717	25,439	SH		DFND	5	22,714	2,725	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	148	1,384	SH		DFND	8	1,384	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,619	24,523	SH		DFND	15	24,523	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	199	1,865	SH		DFND	19	1,865	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,201	11,244	SH		DFND	21	11,244	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	96	1,545	SH		DFND	2	1,545	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	31,093	500,446	SH		DFND	3	464,125	0	36,321
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	238	3,838	SH		DFND	5	3,600	238	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	107	1,716	SH		DFND	8	1,716	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	135	2,176	SH		DFND	15	2,176	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2,557	41,153	SH		DFND	29	41,153	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	650	5,066	SH		DFND	3	3,326	0	1,740
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	403	3,139	SH		DFND	5	3,139	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	13	99	SH		DFND	21	99	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	51	480	SH		DFND	3	30	0	450
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6	60	SH		DFND	5	60	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	4,481	197,590	SH		DFND	3	177,019	0	20,571
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	45	2,000	SH		DFND	15	2,000	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	405	9,296	SH		DFND	3	9,296	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	425	9,766	SH		DFND	5	9,766	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	16	360	SH		DFND	8	360	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	248	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	137	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	15	389	SH		DFND	3	389	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	15	382	SH		DFND	5	382	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	2	55	SH		DFND	8	55	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	14	348	SH		DFND	21	348	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	1,217	22,324	SH		DFND	3	10,533	0	11,791
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	8	150	SH		DFND	7	0	150	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	13	400	SH		DFND	2	400	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	148	4,721	SH		DFND	3	4,721	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	23	720	SH		DFND	15	720	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	2,981	54,468	SH		DFND	3	53,710	0	758
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	1	15	SH		DFND	15	15	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP EQL	46137V472	83	1,619	SH		DFND	3	1,619	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	237	7,309	SH		DFND	3	7,309	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	17	532	SH		DFND	15	532	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	32	976	SH		DFND	21	976	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	4	120	SH		DFND	24	0	0	120
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	1,796	45,131	SH		DFND	3	6,813	0	38,318
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,079	39,183	SH		DFND	2	39,183	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	10,042	364,782	SH		DFND	3	342,949	0	21,833
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	298	10,816	SH		DFND	5	10,290	526	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	107	2,200	SH		DFND	21	2,200	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,789	13,283	SH		DFND	3	12,075	0	1,208
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	269	2,001	SH		DFND	5	1,837	164	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	12	91	SH		DFND	15	91	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	181	1,341	SH		DFND	21	1,341	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,328	84,362	SH		DFND	3	76,546	0	7,816
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,486	94,384	SH		DFND	5	34,408	59,976	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	110	1,647	SH		DFND	3	1,647	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	108	1,622	SH		DFND	5	1,622	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4	213	SH		DFND	2	213	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,430	79,695	SH		DFND	3	74,103	0	5,592
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	236	13,140	SH		DFND	5	12,140	1,000	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	21	1,150	SH		DFND	8	1,150	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	10	267	SH		DFND	2	267	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	196	5,078	SH		DFND	3	5,078	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	319	8,262	SH		DFND	5	8,262	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	62	1,600	SH		DFND	8	1,600	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	13	346	SH		DFND	21	346	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	343	27,880	SH		DFND	3	21,380	0	6,500
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1	100	SH		OTR	19	0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	14,146	99,440	SH		DFND	3	92,658	0	6,782
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	42	297	SH		DFND	15	297	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	93	652	SH		DFND	21	652	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	351	2,465	SH		DFND	24	0	0	2,465
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	76	531	SH		SOLE		531	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	24	655	SH		DFND	3	655	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,594	13,424	SH		DFND	2	13,424	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	23,848	200,790	SH		DFND	3	183,590	0	17,200
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,461	20,718	SH		DFND	5	18,588	2,130	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	578	4,864	SH		DFND	8	4,864	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	100	845	SH		DFND	15	845	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	59	493	SH		DFND	19	493	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	484	4,072	SH		DFND	21	4,072	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	181	1,520	SH		DFND	24	0	0	1,520
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	154	1,299	SH		SOLE		1,299	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	410	22,556	SH		DFND	2	22,556	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,509	137,942	SH		DFND	3	114,363	0	23,579
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,279	125,292	SH		DFND	5	125,292	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	405	22,257	SH		DFND	8	22,257	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	36	2,000	SH		DFND	15	2,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	50	2,745	SH		OTR	19	0	2,745	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	87	4,800	SH		DFND	24	0	0	4,800
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	449	5,159	SH		DFND	3	4,544	0	615
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	86	991	SH		DFND	21	991	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	593	11,148	SH		DFND	3	11,148	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	22	410	SH		DFND	5	410	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	177	3,332	SH		DFND	21	3,332	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC RETAIL	46137V654	46	1,120	SH		DFND	3	1,120	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	488	6,635	SH		DFND	2	6,635	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	591	8,041	SH		DFND	3	7,941	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	46	630	SH		DFND	5	630	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	46	630	SH		DFND	15	630	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	182	18,010	SH		DFND	2	18,010	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	1,352	133,880	SH		DFND	3	126,428	0	7,452
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	14	1,351	SH		DFND	5	1,351	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	275	4,748	SH		DFND	3	4,748	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	35	1,054	SH		DFND	3	1,054	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	103	3,127	SH		DFND	5	3,127	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	580	8,425	SH		DFND	3	8,425	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	28	405	SH		DFND	8	405	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	147	1,383	SH		DFND	3	1,383	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	296	2,787	SH		DFND	21	2,787	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	377	3,550	SH		DFND	24	0	0	3,550
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	124	2,629	SH		DFND	3	2,629	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	40	1,062	SH		DFND	2	1,062	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	5,404	144,583	SH		DFND	3	116,390	0	28,193
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,408	29,187	SH		DFND	3	27,262	0	1,925
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	68	1,400	SH		DFND	5	0	1,400	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	21	430	SH		DFND	21	430	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	10	300	SH		DFND	2	300	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	3,466	106,486	SH		DFND	3	98,101	0	8,385
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	14	423	SH		DFND	15	423	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	3	100	SH		DFND	2	100	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	713	25,970	SH		DFND	3	25,774	0	196
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	24	860	SH		DFND	5	860	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	497	16,719	SH		DFND	2	16,719	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	433	14,546	SH		DFND	3	14,546	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	35	1,177	SH		DFND	21	1,177	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	246	4,140	SH		DFND	2	4,140	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,114	52,388	SH		DFND	3	51,888	0	500
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3	50	SH		DFND	5	50	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	92	1,550	SH		DFND	15	1,550	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	41	1,433	SH		DFND	2	1,433	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	438	15,308	SH		DFND	3	15,308	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	1,675	27,912	SH		DFND	3	25,558	0	2,354
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,137	32,357	SH		DFND	3	28,757	0	3,600
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	228	1,949	SH		DFND	3	1,811	0	138
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	68	1,144	SH		DFND	2	1,144	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	30,374	509,709	SH		DFND	3	464,639	0	45,070
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	467	7,839	SH		DFND	15	7,839	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	67	1,117	SH		DFND	21	1,117	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	51	850	SH		DFND	24	0	0	850
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,594	24,775	SH		DFND	3	22,590	0	2,185
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	7	105	SH		DFND	5	105	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	3,042	30,806	SH		DFND	3	29,307	0	1,499
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	53	533	SH		DFND	21	533	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	12,867	130,285	SH		DFND	24	32,925	0	97,360
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	94	2,764	SH		DFND	3	2,675	0	89
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	650	14,722	SH		DFND	3	14,722	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	109	2,475	SH		DFND	5	2,475	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	548	7,632	SH		DFND	3	7,632	0	0
INVESCO EXCHANGE TRADED FD T	WILSHIRE REIT	46137Y203	404	8,875	SH		DFND	2	8,875	0	0
INVESCO EXCHANGE TRADED FD T	WILSHIRE REIT	46137Y203	23	510	SH		DFND	3	0	0	510
INVESCO EXCHANGE TRADED FD T	ZACKS MICRO CP	46137Y302	761	37,797	SH		DFND	2	37,797	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MICRO CP	46137Y302	32	1,600	SH		DFND	3	0	0	1,600
INVESCO EXCHANGE TRADED FD T	ZACKS MICRO CP	46137Y302	28	1,400	SH		DFND	4	0	1,400	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,000	29,334	SH		DFND	3	29,230	0	104
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	52	756	SH		DFND	5	364	392	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	371	16,714	SH		DFND	2	16,714	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	580	26,170	SH		DFND	3	24,070	0	2,100
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	32	1,451	SH		DFND	5	625	826	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	44	2,000	SH		DFND	15	2,000	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,116	117,742	SH		DFND	3	102,845	0	14,897
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	202	11,046	SH		SOLE		11,046	0	0
INVESCO EXCHNG TRADED FD TR	CDN ENERGY INM	46138E305	8	1,000	SH		DFND	3	1,000	0	0
INVESCO EXCHNG TRADED FD TR	CDN ENERGY INM	46138E305	9	1,186	SH		DFND	5	1,186	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	151	3,056	SH		DFND	2	3,056	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	66,754	1,348,013	SH		DFND	3	1,280,550	0	67,463
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3,937	79,499	SH		DFND	5	79,499	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	691	13,949	SH		DFND	8	13,949	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	644	13,000	SH		DFND	13	13,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,940	59,376	SH		DFND	15	59,376	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2	48	SH		DFND	19	48	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	93	1,873	SH		DFND	21	1,873	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	50	1,000	SH		DFND	24	0	0	1,000
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,014	20,500	SH		SOLE		20,500	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	507	12,235	SH		DFND	2	12,235	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	9,273	223,934	SH		DFND	3	207,041	0	16,893
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	3,270	78,965	SH		DFND	5	75,902	3,063	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	121	2,922	SH		DFND	8	2,922	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	64	1,535	SH		DFND	15	1,535	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	23	557	SH		DFND	21	557	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	40	900	SH		DFND	2	900	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	213	4,738	SH		DFND	3	4,738	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	355	9,804	SH		DFND	2	9,804	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	24	658	SH		DFND	3	658	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	14,823	649,843	SH		DFND	3	603,090	0	46,753
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	58	2,559	SH		DFND	15	2,559	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	66	2,878	SH		OTR	19	2,878	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	2	66	SH		DFND	21	66	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	191	5,766	SH		DFND	3	5,660	0	106
INVESCO EXCHNG TRADED FD TR	CHINA ALL CAP	46138E503	14	450	SH		DFND	3	450	0	0
INVESCO EXCHNG TRADED FD TR	CHINA ALL CAP	46138E503	10	305	SH		DFND	5	305	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	296	20,645	SH		DFND	2	20,645	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	17,816	1,244,110	SH		DFND	3	1,154,357	0	89,753
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,543	107,777	SH		DFND	5	107,777	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	166	11,600	SH		DFND	7	0	11,600	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	829	57,884	SH		DFND	8	5,015	52,869	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	143	9,960	SH		DFND	15	9,960	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	18,217	1,272,110	SH		DFND	19	1,271,535	0	575
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	55	3,865	SH		OTR	19	3,865	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	88,307	6,166,695	SH		DFND	21	5,988,233	0	178,462
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	947	40,148	SH		DFND	2	40,148	0	0
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	15	635	SH		DFND	5	635	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	7,988	322,234	SH		DFND	2	322,234	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	4,942	199,366	SH		DFND	3	193,169	0	6,197
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	519	20,946	SH		DFND	5	20,946	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	232	9,367	SH		DFND	8	9,367	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	54	2,171	SH		DFND	15	2,171	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	15	601	SH		DFND	21	601	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,905	76,855	SH		DFND	23	53,399	0	23,456
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	31	981	SH		DFND	3	981	0	0
INVESCO EXCHNG TRADED FD TR	MSCI EMRNG MKT	46138E552	2	56	SH		DFND	5	0	56	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	33	1,359	SH		DFND	3	1,359	0	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	50	2,031	SH		DFND	5	2,031	0	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	42	1,704	SH		DFND	8	1,704	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	246	4,415	SH		DFND	3	4,415	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	359	6,435	SH		DFND	5	6,435	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	35	632	SH		DFND	15	632	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	23	405	SH		DFND	21	405	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	95	1,491	SH		DFND	3	1,491	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	5	72	SH		DFND	5	72	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	204	6,019	SH		DFND	3	4,634	0	1,385
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	38	1,122	SH		DFND	5	1,122	0	0
INVESCO EXCHNG TRADED FD TR	CHINA REALESTE	46138E602	59	2,236	SH		DFND	5	1,636	600	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	34	1,500	SH		DFND	3	900	0	600
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	41	1,790	SH		DFND	5	1,790	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	3	130	SH		DFND	8	130	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	327	6,048	SH		DFND	2	6,048	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	17,662	326,719	SH		DFND	3	319,614	0	7,105
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	9,346	172,887	SH		DFND	5	172,586	301	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	435	8,049	SH		DFND	8	8,049	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	189	3,488	SH		DFND	15	3,488	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	33	602	SH		OTR	19	602	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	158	6,097	SH		DFND	3	4,861	0	1,236
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	519	19,998	SH		DFND	5	4,400	15,598	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	31	1,200	SH		DFND	8	1,200	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	7	255	SH		DFND	21	255	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	11	312	SH		DFND	3	0	0	312
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	4,774	138,904	SH		DFND	5	138,590	314	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	47	1,358	SH		DFND	8	1,358	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	38	1,115	SH		DFND	15	1,115	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	925	36,025	SH		DFND	3	30,608	0	5,417
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	30	1,176	SH		DFND	5	1,176	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	5	207	SH		DFND	8	207	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	295	12,657	SH		DFND	3	9,282	0	3,375
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	29	1,251	SH		DFND	5	1,251	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	7	450	SH		DFND	3	450	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL AGRCLTR	46138E685	364	13,092	SH		DFND	3	12,692	0	400
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	2	87	SH		DFND	3	87	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	267	10,804	SH		DFND	5	2,534	8,270	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	7	300	SH		DFND	8	300	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	11	426	SH		DFND	3	426	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	17	625	SH		DFND	8	625	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	185	9,962	SH		DFND	2	9,962	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	575	31,042	SH		DFND	3	15,824	0	15,218
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	529	28,546	SH		DFND	5	28,003	543	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	405	21,870	SH		DFND	7	0	21,870	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	67	3,601	SH		DFND	8	1,906	1,695	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	49	2,625	SH		DFND	15	2,625	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	17	912	SH		DFND	21	912	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	355	16,811	SH		DFND	2	16,811	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,515	71,645	SH		DFND	3	67,527	0	4,118
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	15,467	731,636	SH		DFND	5	625,314	106,322	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	899	42,535	SH		DFND	8	42,535	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	5	243	SH		DFND	15	243	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	21	997	SH		DFND	21	997	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,709	80,830	SH		DFND	24	8,960	0	71,870
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	118	3,606	SH		DFND	2	3,606	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	79	2,410	SH		DFND	3	1,100	0	1,310
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	800	24,461	SH		DFND	5	24,461	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	4,167	96,285	SH		DFND	2	96,285	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	1,597	36,897	SH		DFND	3	32,731	0	4,166
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	4,583	105,898	SH		DFND	5	104,722	1,176	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	458	10,579	SH		DFND	8	10,579	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	204	4,714	SH		DFND	15	4,714	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	43	1,000	SH		DFND	24	0	0	1,000
INVESCO EXCHNG TRADED FD TR	FTSE RAFI ASIA	46138E750	17	307	SH		DFND	5	307	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI ASIA	46138E750	5	100	SH		DFND	24	0	0	100
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	3,786	140,338	SH		DFND	3	138,719	0	1,619
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	338	12,537	SH		DFND	5	10,903	1,634	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	205	7,595	SH		DFND	7	0	7,595	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	9	325	SH		DFND	8	325	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	59	2,171	SH		DFND	15	2,171	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	13	469	SH		DFND	21	469	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	5	186	SH		DFND	23	0	0	186
INVESCO EXCHNG TRADED FD TR	EMRNG MKT INFR	46138E792	35	982	SH		DFND	3	982	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	411	8,551	SH		DFND	3	8,551	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	879	18,301	SH		DFND	5	17,996	305	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	14	299	SH		DFND	8	299	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	7,565	239,238	SH		DFND	3	238,591	0	647
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	25	800	SH		DFND	15	800	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	2,586	103,223	SH		DFND	3	102,298	0	925
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	146	5,823	SH		DFND	5	5,823	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	20,219	351,517	SH		DFND	3	307,753	0	43,764
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	24	422	SH		DFND	5	422	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	52	900	SH		DFND	8	900	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	485	8,425	SH		DFND	15	8,425	0	0
INVESCO EXCHNG TRADED FD TR	DWA MOMENT LOW	46138E859	3	100	SH		DFND	3	100	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	248	13,935	SH		DFND	2	13,935	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	4,851	272,905	SH		DFND	3	233,201	0	39,704
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	16	917	SH		DFND	5	917	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	0	17	SH		DFND	15	17	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	8,838	321,974	SH		DFND	3	292,782	0	29,192
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	258	9,400	SH		DFND	15	9,400	0	0
INVESCO EXCHNG TRADED FD TR	CHINS YUAN DIM	46138E883	2,065	95,235	SH		DFND	5	95,078	157	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	43	861	SH		DFND	2	861	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	5,013	101,387	SH		DFND	3	98,051	0	3,336
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	266	5,383	SH		DFND	5	5,383	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	118	2,384	SH		DFND	15	2,384	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	79	1,442	SH		DFND	2	1,442	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	699	12,812	SH		DFND	3	12,625	0	187
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	11,535	497,842	SH		DFND	3	462,709	0	35,133
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,283	55,377	SH		DFND	5	44,256	11,121	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	178	7,701	SH		DFND	8	7,701	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	70	3,010	SH		DFND	13	3,010	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	34	1,469	SH		DFND	15	1,469	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	470	20,287	SH		DFND	19	20,287	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	33,761	1,457,093	SH		DFND	21	1,449,194	0	7,899
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	17	1,624	SH		DFND	3	500	0	1,124
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	21	2,010	SH		DFND	5	2,010	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	387	18,657	SH		DFND	3	17,315	0	1,342
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	1,952	94,116	SH		DFND	5	93,574	542	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	6	300	SH		DFND	8	300	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	19	918	SH		DFND	11	918	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	105	5,045	SH		DFND	19	5,045	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	61	2,925	SH		DFND	21	2,925	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	619	21,281	SH		DFND	2	21,281	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	16,034	551,385	SH		DFND	3	509,871	0	41,514
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	3,299	113,452	SH		DFND	5	113,452	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	357	12,261	SH		DFND	8	12,261	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	987	33,935	SH		DFND	13	33,935	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	79	2,700	SH		DFND	15	2,700	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	88	3,028	SH		DFND	21	3,028	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	1,812	62,323	SH		DFND	23	46,905	0	15,418
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	28	2,330	SH		DFND	3	1,246	0	1,084
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	4	350	SH		DFND	5	350	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	8	650	SH		DFND	7	0	650	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	18	1,525	SH		DFND	21	1,525	0	0
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	5	188	SH		DFND	2	188	0	0
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	137	5,500	SH		DFND	3	4,500	0	1,000
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	299	12,004	SH		DFND	2	12,004	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	19,549	785,405	SH		DFND	3	676,758	0	108,647
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	588	23,622	SH		DFND	5	23,622	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	118	4,760	SH		DFND	8	4,760	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	60	2,407	SH		DFND	15	2,407	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	2	100	SH		DFND	21	100	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	99	4,699	SH		DFND	2	4,699	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	7,042	332,974	SH		DFND	3	314,012	0	18,962
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	72	3,399	SH		DFND	15	3,399	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	176	8,339	SH		OTR	19	0	0	8,339
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	762	30,316	SH		DFND	3	27,051	0	3,265
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	19	762	SH		OTR	19	0	0	762
INVESCO EXCH TRD SLF IDX FD	BULSHS 2018 HY	46138J205	31	1,235	SH		DFND	21	1,235	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	194	9,194	SH		DFND	2	9,194	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	8,664	411,021	SH		DFND	3	375,307	0	35,714
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	257	12,196	SH		DFND	5	12,196	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	72	3,422	SH		DFND	15	3,422	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	206	9,775	SH		OTR	19	0	0	9,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	16	738	SH		DFND	21	738	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,813	74,700	SH		DFND	3	69,602	0	5,098
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	243	10,000	SH		DFND	13	10,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	42	1,710	SH		DFND	21	1,710	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	4,507	213,796	SH		DFND	3	187,841	0	25,955
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	257	12,173	SH		DFND	5	12,173	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	72	3,414	SH		DFND	15	3,414	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	216	10,225	SH		OTR	19	0	0	10,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	21	1,004	SH		DFND	21	1,004	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,189	90,011	SH		DFND	3	86,640	0	3,371
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	32	1,310	SH		DFND	21	1,310	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	2,524	121,676	SH		DFND	3	100,623	0	21,053
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	255	12,283	SH		DFND	5	12,283	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	16	777	SH		DFND	15	777	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	41	1,960	SH		DFND	21	1,960	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	705	14,093	SH		DFND	3	14,093	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	94	4,931	SH		DFND	3	3,965	0	966
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	614	32,731	SH		DFND	3	31,422	0	1,309
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	561	22,629	SH		DFND	3	20,917	0	1,712
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	8	325	SH		DFND	15	325	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	32	1,300	SH		DFND	21	1,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	5	189	SH		DFND	3	0	0	189
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,157	108,971	SH		DFND	3	106,015	0	2,956
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	20	1,000	SH		DFND	15	1,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	156	6,254	SH		DFND	3	6,166	0	88
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	68	3,407	SH		DFND	2	3,407	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,620	130,326	SH		DFND	3	122,162	0	8,164
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	20	1,000	SH		DFND	15	1,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	326	12,436	SH		DFND	3	10,824	0	1,612
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	92	4,533	SH		DFND	2	4,533	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,648	81,508	SH		DFND	3	60,283	0	21,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	246	12,168	SH		DFND	5	12,168	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	440	17,841	SH		DFND	3	15,946	0	1,895
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	17	694	SH		DFND	21	694	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	74	3,578	SH		DFND	2	3,578	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,143	103,771	SH		DFND	3	81,781	0	21,990
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	254	12,319	SH		DFND	5	12,319	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	15	746	SH		DFND	21	746	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	11,116	100,000	SH	Call	DFND	3	100,000	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	2,779	25,000	SH	Put	DFND	3	25,000	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	446	4,011	SH		DFND	3	4,011	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	25	225	SH		OTR	19	0	0	225
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	31	249	SH		DFND	3	249	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	15	120	SH		DFND	5	120	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	106	1,114	SH		DFND	3	1,114	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	68	710	SH		OTR	19	0	0	710
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	293	3,841	SH		DFND	3	2,141	0	1,700
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	10	120	SH		DFND	3	120	0	0
INVESCO DB G10 CURRENCY HRVS	UNIT	46139B102	14	585	SH		DFND	3	585	0	0
INVESCO EXCHNG TRAD SLF INDE	EMMKT DB DEFSV	46139W106	4,994	200,000	SH		DFND	3	200,000	0	0
INVESCO EXCHNG TRAD SLF INDE	EMR MKT DB VLU	46139W205	7,404	300,000	SH		DFND	3	300,000	0	0
INVESCO EXCHNG TRAD SLF INDE	CORRT INM DEFS	46139W304	2,490	100,000	SH		DFND	3	100,000	0	0
INVESCO EXCHNG TRAD SLF INDE	CORRT INM VALU	46139W403	2,506	100,000	SH		DFND	3	100,000	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	1,254	50,000	SH		DFND	3	50,000	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	1,789	71,358	SH		DFND	5	71,358	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	176	7,010	SH		DFND	8	7,010	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	1,252	50,000	SH		DFND	3	50,000	0	0
INVESCO EXCHNG TRAD SLF INDE	MLT FTR CR FXD	46139W700	5,020	200,000	SH		DFND	3	200,000	0	0
INVESCO EXCHNG TRAD SLF INDE	MLT FTR CR PLS	46139W809	9,880	400,000	SH		DFND	3	400,000	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	2,288	135,300	SH	Put	DFND	3	135,300	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	3,081	182,172	SH		DFND	3	180,999	0	1,173
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	8	497	SH		DFND	11	497	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	17	1,000	SH		DFND	21	1,000	0	0
INVESCO DB MLTI SECTR CMMTY	SILVER FD	46140H205	6	274	SH		DFND	3	274	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	33	1,827	SH		DFND	3	1,647	0	180
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	4	217	SH		DFND	21	217	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	471	26,000	SH		SOLE		26,000	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	41	3,021	SH		DFND	3	2,776	0	245
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	0	5	SH		DFND	5	5	0	0
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	152	4,412	SH		DFND	3	3,950	0	462
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	5	150	SH		DFND	24	0	0	150
INVESCO DB MLTI SECTR CMMTY	GOLD FD	46140H601	9	251	SH		DFND	3	251	0	0
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	50	3,036	SH		DFND	3	3,036	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	2	100	SH		DFND	3	0	0	100
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	123	4,851	SH		DFND	3	4,851	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	25	1,000	SH		DFND	5	1,000	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	18	847	SH		DFND	2	847	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	54	4,402	SH		DFND	2	4,402	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	137	11,133	SH		DFND	3	8,007	0	3,126
INVESTORS BANCORP INC NEW	COM	46146L101	2,643	215,380	SH		DFND	5	215,380	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	25	2,008	SH		DFND	8	2,008	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5	368	SH		DFND	15	368	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5	408	SH		DFND	21	408	0	0
INVITAE CORP	COM	46185L103	30	1,780	SH		DFND	2	1,780	0	0
INVITAE CORP	COM	46185L103	889	53,121	SH		DFND	3	52,121	0	1,000
INVITAE CORP	COM	46185L103	24	1,432	SH		DFND	5	1,432	0	0
INVIVO THERAPEUTICS HLDGS CO	COM PAR	46186M407	0	1	SH		DFND	2	1	0	0
INVUITY INC	COM NEW	46187J205	0	48	SH		DFND	2	48	0	0
INVITATION HOMES INC	COM	46187W107	109	4,775	SH		DFND	2	4,775	0	0
INVITATION HOMES INC	COM	46187W107	1,180	51,507	SH		DFND	3	49,678	0	1,829
INVITATION HOMES INC	COM	46187W107	77	3,359	SH		DFND	5	0	3,359	0
INVITATION HOMES INC	COM	46187W107	8	340	SH		DFND	15	340	0	0
INVITATION HOMES INC	COM	46187W107	39	1,702	SH		DFND	21	1,702	0	0
IRADIMED CORP	COM	46266A109	45	1,216	SH		DFND	3	1,216	0	0
IRADIMED CORP	COM	46266A109	6	150	SH		DFND	5	150	0	0
IQVIA HLDGS INC	COM	46266C105	374	2,879	SH		DFND	2	2,879	0	0
IQVIA HLDGS INC	COM	46266C105	14,031	108,147	SH		DFND	3	103,003	0	5,144
IQVIA HLDGS INC	COM	46266C105	5,793	44,651	SH		DFND	5	2,852	41,799	0
IQVIA HLDGS INC	COM	46266C105	291	2,244	SH		DFND	15	2,244	0	0
IQVIA HLDGS INC	COM	46266C105	3	25	SH		DFND	19	25	0	0
IQVIA HLDGS INC	COM	46266C105	209	1,608	SH		DFND	21	1,608	0	0
IQVIA HLDGS INC	COM	46266C105	26	200	SH		SOLE		200	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,858	179,452	SH		DFND	3	169,933	0	9,519
IQIYI INC	SPONSORED ADS	46267X108	297	10,987	SH		DFND	5	10,987	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	40	1,757	SH		DFND	2	1,757	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	115	5,100	SH		DFND	3	5,100	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	662	29,413	SH		DFND	5	29,413	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	294	SH		OTR	19	0	0	294
IRON MTN INC NEW	COM	46284V101	146	4,215	SH		DFND	2	4,215	0	0
IRON MTN INC NEW	COM	46284V101	6,157	178,368	SH		DFND	3	148,483	0	29,885
IRON MTN INC NEW	COM	46284V101	3,299	95,577	SH	��	DFND	5	5,570	90,007	0
IRON MTN INC NEW	COM	46284V101	34	976	SH		DFND	15	976	0	0
IRON MTN INC NEW	COM	46284V101	12	337	SH		DFND	19	337	0	0
IRON MTN INC NEW	COM	46284V101	23	662	SH		OTR	19	629	0	33
IRON MTN INC NEW	COM	46284V101	16	455	SH		DFND	21	455	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	57	3,068	SH		DFND	2	3,068	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	41	2,206	SH		DFND	3	2,206	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	52	2,813	SH		DFND	5	150	2,663	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	95	SH		DFND	15	95	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	60	SH		SOLE		60	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	35,217	2,565,000	SH	Call	DFND	3	2,565,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	46,682	3,400,000	SH	Put	DFND	3	3,400,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	9,747	709,895	SH		DFND	3	601,625	0	108,270
ISHARES SILVER TRUST	ISHARES	46428Q109	4,839	352,448	SH		DFND	5	347,827	4,621	0
ISHARES SILVER TRUST	ISHARES	46428Q109	170	12,414	SH		DFND	8	12,414	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	525	38,267	SH		DFND	13	38,267	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	111	8,050	SH		DFND	15	8,050	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	14	1,000	SH		DFND	19	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	405	29,525	SH		DFND	21	9,525	0	20,000
ISHARES SILVER TRUST	ISHARES	46428Q109	27	2,000	SH		DFND	29	2,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	7,133	519,497	SH		SOLE		519,497	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,384	131,643	SH		DFND	3	115,449	0	16,194
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2	109	SH		DFND	5	109	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	335	18,945	SH		DFND	3	18,774	0	171
ISHARES TR	INTL PFD STK ETF	46429B135	1,070	60,492	SH		DFND	5	24,040	36,452	0
ISHARES TR	INTL PFD STK ETF	46429B135	71	4,010	SH		DFND	8	4,010	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	113	2,439	SH		DFND	5	2,439	0	0
ISHARES TR	US TREAS BD ETF	46429B267	307	12,618	SH		DFND	2	12,618	0	0
ISHARES TR	US TREAS BD ETF	46429B267	16,230	666,791	SH		DFND	3	592,168	0	74,623
ISHARES TR	US TREAS BD ETF	46429B267	1,756	72,129	SH		DFND	5	7,536	64,593	0
ISHARES TR	US TREAS BD ETF	46429B267	173	7,095	SH		DFND	8	7,095	0	0
ISHARES TR	US TREAS BD ETF	46429B267	386	15,872	SH		DFND	15	15,872	0	0
ISHARES TR	US TREAS BD ETF	46429B267	45	1,854	SH		DFND	21	1,854	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,851	158,213	SH		SOLE		158,213	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	665	13,187	SH		DFND	3	12,062	0	1,125
ISHARES TR	A RATE CP BD ETF	46429B291	562	11,151	SH		DFND	5	11,151	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	181	3,580	SH		DFND	8	3,580	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	11	228	SH		DFND	15	228	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	16	700	SH		DFND	1	700	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,695	73,773	SH		DFND	2	73,773	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	48	2,089	SH		DFND	5	2,089	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	46	2,000	SH		DFND	13	2,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	5	220	SH		DFND	19	220	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	0	20	SH		DFND	21	20	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	124	5,381	SH		SOLE		5,381	0	0
ISHARES TR	GNMA BOND ETF	46429B333	54	1,112	SH		DFND	2	1,112	0	0
ISHARES TR	GNMA BOND ETF	46429B333	116	2,400	SH		DFND	3	2,400	0	0
ISHARES TR	CMBS ETF	46429B366	390	7,837	SH		DFND	3	7,737	0	100
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,737	57,791	SH		DFND	2	57,791	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	244	8,129	SH		DFND	3	8,129	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	66	2,210	SH		DFND	5	2,210	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	63	1,500	SH		DFND	3	1,500	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	16	270	SH		DFND	3	270	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	412	6,883	SH		DFND	5	6,883	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	135	4,604	SH		DFND	2	4,604	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	448	9,940	SH		DFND	2	9,940	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	322	7,151	SH		DFND	3	6,799	0	352
ISHARES TR	MSCI IRELAND ETF	46429B507	5	105	SH		DFND	5	105	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	35	855	SH		DFND	2	855	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	22	536	SH		DFND	3	536	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	19	448	SH		DFND	21	448	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	405	6,269	SH		DFND	2	6,269	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	4	66	SH		DFND	3	66	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	21	843	SH		DFND	2	843	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	173	6,814	SH		DFND	3	6,814	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	2	85	SH		DFND	21	85	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,930	121,039	SH		DFND	2	121,039	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,521	77,636	SH		DFND	3	66,090	0	11,546
ISHARES TR	MSCI INDIA ETF	46429B598	13,114	403,892	SH		DFND	5	400,949	2,943	0
ISHARES TR	MSCI INDIA ETF	46429B598	325	10,005	SH		DFND	8	10,005	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18	540	SH		DFND	11	540	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	256	7,880	SH		DFND	13	7,880	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16	500	SH		DFND	15	500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	467	14,400	SH		DFND	16	14,400	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,003	61,700	SH		DFND	19	61,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	20	628	SH		DFND	21	628	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,186	313,691	SH		DFND	23	313,691	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	903	37,826	SH		DFND	2	37,826	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,268	53,123	SH		DFND	3	53,016	0	107
ISHARES TR	MSCI POLAND ETF	46429B606	215	9,024	SH		DFND	5	9,024	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	25	1,058	SH		DFND	8	1,058	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	45	1,890	SH		DFND	21	1,890	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	112	3,054	SH		DFND	3	2,757	0	297
ISHARES TR	MSCI INDIA SM CP	46429B614	308	8,407	SH		DFND	5	7,909	498	0
ISHARES TR	FLTG RATE NT ETF	46429B655	77,051	1,510,212	SH		DFND	3	1,413,983	0	96,229
ISHARES TR	FLTG RATE NT ETF	46429B655	24,743	484,958	SH		DFND	5	438,631	46,327	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,265	142,395	SH		DFND	7	0	142,395	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,206	62,834	SH		DFND	8	20,234	42,600	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,198	23,473	SH		DFND	15	23,473	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	123	2,407	SH		DFND	19	2,407	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,482	127,041	SH		DFND	21	127,041	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	825	9,107	SH		DFND	2	9,107	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	42,546	469,915	SH		DFND	3	453,823	0	16,092
ISHARES TR	CORE HIGH DV ETF	46429B663	9,991	110,348	SH		DFND	5	102,468	7,880	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,313	25,544	SH		DFND	7	0	25,544	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,396	15,420	SH		DFND	8	12,987	2,433	0
ISHARES TR	CORE HIGH DV ETF	46429B663	369	4,080	SH		DFND	9	4,080	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	565	6,244	SH		DFND	15	6,244	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14	150	SH		DFND	19	150	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,211	13,375	SH		DFND	21	13,375	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	43	475	SH		SOLE		475	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	3	38	SH		SOLE		38	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	692	11,554	SH		DFND	3	11,512	0	42
ISHARES TR	MSCI CHINA ETF	46429B671	772	12,889	SH		DFND	5	12,889	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	13	221	SH		DFND	8	221	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	14	241	SH		DFND	15	241	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,319	105,514	SH		DFND	23	80,939	0	24,575
ISHARES TR	MSCI CHINA ETF	46429B671	259	4,328	SH		SOLE		4,328	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1	13	SH		SOLE		13	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,789	38,306	SH		DFND	2	38,306	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	34,841	478,515	SH		DFND	3	455,468	0	23,047
ISHARES TR	MIN VOL EAFE ETF	46429B689	14,772	202,878	SH		DFND	5	184,922	17,956	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	618	8,494	SH		DFND	8	8,494	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,189	16,335	SH		DFND	15	16,335	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	78	1,074	SH		DFND	21	1,074	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	74	1,018	SH		SOLE		1,018	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	38,642	677,452	SH		DFND	3	515,441	0	162,011
ISHARES TR	MIN VOL USA ETF	46429B697	7,392	129,590	SH		DFND	5	117,274	12,316	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,002	17,560	SH		DFND	7	0	17,560	0
ISHARES TR	MIN VOL USA ETF	46429B697	542	9,500	SH		DFND	8	9,500	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	268	4,701	SH		DFND	15	4,701	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	167	2,936	SH		DFND	19	2,936	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	503	8,819	SH		DFND	21	8,819	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	63	638	SH		DFND	2	638	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,523	35,663	SH		DFND	3	32,921	0	2,742
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,395	14,120	SH		DFND	5	14,120	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,180	11,947	SH		DFND	8	11,947	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	21	216	SH		DFND	15	216	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	21	419	SH		DFND	2	419	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	24,511	488,408	SH		DFND	3	470,967	0	17,441
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	8,385	167,072	SH		DFND	5	167,072	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,070	21,316	SH		DFND	8	21,316	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	60	1,205	SH		DFND	15	1,205	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	12	236	SH		DFND	21	236	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	1,005	10,885	SH		DFND	3	10,808	0	77
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	16	172	SH		DFND	5	172	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	2	25	SH		DFND	8	25	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	16	174	SH		DFND	21	174	0	0
ISHARES US ETF TR	MEDIA ENTRNMNT	46431W630	78	2,800	SH		DFND	3	2,800	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	549	5,649	SH		DFND	3	239	0	5,410
ISHARES US ETF TR	INT RT HDG C B	46431W705	975	10,040	SH		DFND	5	10,040	0	0
ISHARES US ETF TR	INT RT HD LONG	46431W812	75	2,841	SH		DFND	3	986	0	1,855
ISHARES US ETF TR	INT RT HD EMRG	46431W820	8	300	SH		DFND	5	300	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	491	9,837	SH		DFND	3	9,837	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	122	3,124	SH		DFND	3	1,476	0	1,648
ISHARES TR	USA QUALITY FCTR	46432F339	5,853	64,765	SH		DFND	3	62,134	0	2,631
ISHARES TR	USA QUALITY FCTR	46432F339	756	8,371	SH		DFND	5	8,371	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	165	1,831	SH		DFND	8	1,831	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	2	27	SH		DFND	19	27	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	69	767	SH		DFND	21	767	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	18	200	SH		DFND	3	200	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	12,212	139,012	SH		DFND	3	127,235	0	11,777
ISHARES TR	EDGE MSCI USA VL	46432F388	5	54	SH		DFND	15	54	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	44	497	SH		DFND	21	497	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	24	200	SH		DFND	1	200	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	28,788	241,918	SH		DFND	3	207,731	0	34,187
ISHARES TR	USA MOMENTUM FCT	46432F396	4,038	33,936	SH		DFND	5	33,936	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	139	1,172	SH		DFND	8	1,172	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	179	1,502	SH		DFND	11	1,502	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	61	514	SH		DFND	15	514	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2	21	SH		DFND	19	21	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	104	870	SH		DFND	21	870	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,940	24,705	SH		DFND	24	3,615	0	21,090
ISHARES TR	CORE MSCI TOTAL	46432F834	1,877	31,117	SH		DFND	2	31,117	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	52,132	864,402	SH		DFND	3	834,172	0	30,230
ISHARES TR	CORE MSCI TOTAL	46432F834	1,475	24,452	SH		DFND	5	21,472	2,980	0
ISHARES TR	CORE MSCI TOTAL	46432F834	43	708	SH		DFND	8	708	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	350	5,800	SH		DFND	13	5,800	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	603	10,001	SH		DFND	15	10,001	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	80	1,325	SH		DFND	19	1,325	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	17	281	SH		DFND	21	281	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	45,505	754,520	SH		DFND	24	318,550	0	435,970
ISHARES TR	CORE MSCI EAFE	46432F842	25,474	397,540	SH		DFND	2	397,540	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	268,064	4,183,274	SH		DFND	3	3,796,790	0	386,484
ISHARES TR	CORE MSCI EAFE	46432F842	33,948	529,776	SH		DFND	5	458,356	71,420	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,041	47,459	SH		DFND	7	0	47,459	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,733	89,470	SH		DFND	8	66,236	23,234	0
ISHARES TR	CORE MSCI EAFE	46432F842	212	3,308	SH		DFND	11	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,042	94,291	SH		DFND	15	94,291	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,100	17,159	SH		DFND	19	17,159	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,612	25,153	SH		DFND	21	25,153	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	399	6,225	SH		DFND	29	6,225	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18	278	SH		OTR	31;3	0	0	278
ISHARES TR	CORE MSCI EAFE	46432F842	32	500	SH		SOLE		500	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,854	37,839	SH		DFND	3	36,120	0	1,719
ISHARES TR	CORE 1 5 YR USD	46432F859	2,201	44,926	SH		DFND	5	44,662	264	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,298	26,493	SH		DFND	7	0	26,493	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,143	43,742	SH		DFND	8	21,294	22,448	0
ISHARES TR	MRNGSTR INC ETF	46432F875	4,576	184,950	SH		DFND	3	168,716	0	16,234
ISHARES TR	MRNGSTR INC ETF	46432F875	49	1,991	SH		DFND	5	200	1,791	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	36	1,482	SH		DFND	3	1,482	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	15	600	SH		DFND	5	600	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	14	589	SH		DFND	15	589	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	180	7,640	SH		DFND	2	7,640	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	16	694	SH		DFND	3	694	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	9	366	SH		DFND	15	366	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	68	2,661	SH		DFND	2	2,661	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	16	613	SH		DFND	3	613	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	534	20,587	SH		DFND	3	20,190	0	397
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,604	61,825	SH		DFND	5	61,825	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	126	4,868	SH		DFND	15	4,868	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	119,931	2,316,174	SH		DFND	3	2,167,914	0	148,260
ISHARES INC	CORE MSCI EMKT	46434G103	13,829	267,081	SH		DFND	5	214,518	52,563	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,772	34,228	SH		DFND	7	0	34,228	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,573	88,307	SH		DFND	8	63,101	25,206	0
ISHARES INC	CORE MSCI EMKT	46434G103	44	850	SH		DFND	13	850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,316	25,413	SH		DFND	15	25,413	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	206	3,988	SH		DFND	19	3,988	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	845	16,322	SH		DFND	21	16,322	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,293	218,102	SH		DFND	23	175,563	0	42,539
ISHARES INC	CORE MSCI EMKT	46434G103	1,333	25,745	SH		DFND	24	20	0	25,725
ISHARES INC	CORE MSCI EMKT	46434G103	5	95	SH		OTR	31;3	0	0	95
ISHARES INC	CORE MSCI EMKT	46434G103	0	1	SH		SOLE		1	0	0
ISHARES INC	MSCI COLMBIA ETF	46434G202	11	800	SH		DFND	5	800	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	3,127	123,452	SH		DFND	3	89,418	0	34,034
ISHARES INC	CUR HD MSCI EM	46434G509	1,399	55,242	SH		DFND	5	55,242	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	15	400	SH		DFND	1	400	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,611	201,878	SH		DFND	2	201,878	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	629	16,685	SH		DFND	3	16,685	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	15	401	SH		DFND	5	401	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	25	666	SH		DFND	15	666	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	77	2,030	SH		DFND	21	2,030	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,987	158,802	SH		DFND	23	121,978	0	36,824
ISHARES INC	MSCI TAIWAN ETF	46434G772	243	6,412	SH		SOLE		6,412	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	17	700	SH		DFND	1	700	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,647	67,874	SH		DFND	2	67,874	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	92	3,789	SH		DFND	3	3,789	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	541	22,308	SH		DFND	5	22,308	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	9	370	SH		DFND	7	0	370	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	69	2,863	SH		DFND	8	2,863	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	12	508	SH		DFND	21	508	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	142	5,838	SH		SOLE		5,838	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	246	10,135	SH		SOLE		10,135	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	18	501	SH		DFND	2	501	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	77	2,199	SH		DFND	3	2,199	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	272	7,725	SH		DFND	5	7,725	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	18	508	SH		DFND	21	508	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,912	90,013	SH		DFND	2	90,013	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,785	86,082	SH		DFND	3	81,314	0	4,768
ISHARES INC	MSCI MLY ETF NEW	46434G814	40	1,232	SH		DFND	5	1,108	124	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1	24	SH		DFND	21	24	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	217	6,703	SH		SOLE		6,703	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,614	43,400	SH	Call	DFND	3	43,400	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	57,219	950,000	SH	Put	DFND	3	950,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	11,198	185,917	SH		DFND	3	153,475	0	32,442
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,313	88,209	SH		DFND	5	76,842	11,367	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	917	15,218	SH		DFND	8	14,718	500	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	185	3,075	SH		DFND	11	3,075	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,834	63,649	SH		DFND	13	63,649	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	201	3,329	SH		DFND	15	3,329	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	122	2,031	SH		DFND	19	2,031	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	25	SH		OTR	19	0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	78	1,290	SH		DFND	21	1,290	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,133	301,061	SH		DFND	23	225,212	0	75,849
ISHARES INC	MSCI JPN ETF NEW	46434G822	646	10,724	SH		SOLE		10,724	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,001	49,816	SH		SOLE		49,816	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	5,392	194,950	SH		DFND	3	189,715	0	5,235
ISHARES INC	MSCI ITALY ETF	46434G830	91	3,277	SH		DFND	5	375	2,902	0
ISHARES INC	MSCI ITALY ETF	46434G830	32	1,156	SH		DFND	15	1,156	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1	47	SH		DFND	21	47	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	3,653	132,080	SH		DFND	23	98,435	0	33,645
ISHARES INC	MSCI ITALY ETF	46434G830	152	5,500	SH		SOLE		5,500	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	378	11,607	SH		DFND	3	10,207	0	1,400
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,177	36,116	SH		DFND	5	36,116	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	185	SH		DFND	8	185	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	648	45,407	SH		DFND	3	41,929	0	3,478
ISHARES INC	MSCI GBL GOLD MN	46434G855	68	4,750	SH		DFND	5	4,750	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	54	3,800	SH		DFND	7	0	3,800	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	84	5,905	SH		DFND	8	5,905	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	122	3,672	SH		DFND	2	3,672	0	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	445	13,327	SH		DFND	3	10,834	0	2,493
ISHARES INC	MSCI EM ESG OPZ	46434G863	39	1,165	SH		DFND	5	122	1,043	0
ISHARES INC	MSCI EM ESG OPZ	46434G863	8	252	SH		DFND	19	252	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	144	3,340	SH		DFND	2	3,340	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	1,248	28,861	SH		DFND	3	22,883	0	5,978
ISHARES INC	MLT FCTR EMG MKT	46434G889	316	7,300	SH		DFND	8	7,300	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	28	554	SH		DFND	2	554	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,299	46,297	SH		DFND	3	45,702	0	595
ISHARES TR	0-5YR INVT GR CP	46434V100	8,061	162,330	SH		DFND	5	25,211	137,119	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,443	29,062	SH		DFND	8	23,228	5,834	0
ISHARES TR	MLTFCTR INTL SML	46434V266	1,092	34,771	SH		DFND	2	34,771	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	2,833	90,208	SH		DFND	3	90,208	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	5	166	SH		DFND	8	166	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	6	178	SH		DFND	15	178	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	3,987	141,983	SH		DFND	3	121,554	0	20,429
ISHARES TR	MULTIFACTOR INTL	46434V274	2,985	106,305	SH		DFND	5	47,831	58,474	0
ISHARES TR	MULTIFACTOR INTL	46434V274	400	14,234	SH		DFND	8	14,234	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	48	1,700	SH		DFND	15	1,700	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	224	6,665	SH		DFND	3	6,665	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	2,216	65,907	SH		DFND	5	13,840	52,067	0
ISHARES TR	MULTIFACTOR USA	46434V282	952	28,325	SH		DFND	8	28,325	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	12	351	SH		DFND	21	351	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	68	1,554	SH		DFND	2	1,554	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	241	5,541	SH		DFND	3	5,541	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	5	118	SH		DFND	8	118	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	3	71	SH		DFND	15	71	0	0
ISHARES TR	MULTIFACTOR GLBL	46434V316	15	493	SH		DFND	3	493	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,239	57,830	SH		DFND	3	57,118	0	712
ISHARES TR	EXPONENTIAL TECH	46434V381	713	18,420	SH		DFND	5	0	18,420	0
ISHARES TR	EXPONENTIAL TECH	46434V381	13	325	SH		DFND	8	325	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	122	3,142	SH		DFND	21	3,142	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,306	155,184	SH		DFND	3	142,836	0	12,348
ISHARES TR	0-5YR HI YL CP	46434V407	2,180	46,311	SH		DFND	5	26,131	20,180	0
ISHARES TR	0-5YR HI YL CP	46434V407	421	8,946	SH		DFND	8	2,903	6,043	0
ISHARES TR	0-5YR HI YL CP	46434V407	45	965	SH		DFND	15	965	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	84	1,792	SH		DFND	21	1,792	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	7	222	SH		DFND	3	222	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	79	2,582	SH		DFND	2	2,582	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	2,366	77,683	SH		DFND	3	73,485	0	4,198
ISHARES TR	INTL MOMENTUM FT	46434V449	45	1,472	SH		DFND	8	1,472	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	76	2,560	SH		DFND	15	2,560	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	402	3,350	SH		DFND	3	3,350	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	180	1,500	SH		DFND	5	1,500	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	358	2,987	SH		DFND	18	2,987	0	0
ISHARES TR	MSCI CHINA A	46434V514	133	5,000	SH		DFND	5	5,000	0	0
ISHARES TR	IBONDS SEP2020	46434V571	2	60	SH		DFND	2	60	0	0
ISHARES TR	IBONDS SEP2020	46434V571	148	5,869	SH		DFND	3	5,869	0	0
ISHARES TR	IBONDS SEP2020	46434V571	5	214	SH		DFND	15	214	0	0
ISHARES TR	IBONDS SEP2020	46434V571	1	43	SH		DFND	21	43	0	0
ISHARES TR	CORE TOTAL USD	46434V613	37,328	759,632	SH		DFND	3	731,718	0	27,914
ISHARES TR	CORE TOTAL USD	46434V613	121	2,458	SH		DFND	5	2,458	0	0
ISHARES TR	CORE TOTAL USD	46434V613	31	640	SH		DFND	8	640	0	0
ISHARES TR	CORE TOTAL USD	46434V613	190	3,859	SH		DFND	15	3,859	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17,414	469,891	SH		DFND	3	442,362	0	27,529
ISHARES TR	CORE DIV GRWTH	46434V621	1,544	41,655	SH		DFND	5	34,319	7,336	0
ISHARES TR	CORE DIV GRWTH	46434V621	80	2,159	SH		DFND	8	2,159	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	4	109	SH		DFND	21	109	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	829	22,375	SH		DFND	23	20,661	0	1,714
ISHARES TR	CUR HD EURZN ETF	46434V639	337	11,359	SH		DFND	2	11,359	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	4,243	143,045	SH		DFND	3	123,732	0	19,313
ISHARES TR	CUR HD EURZN ETF	46434V639	20,984	707,484	SH		DFND	5	701,151	6,333	0
ISHARES TR	CUR HD EURZN ETF	46434V639	2,192	73,891	SH		DFND	8	73,891	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5	175	SH		DFND	15	175	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	34	1,152	SH		OTR	19	1,152	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	12,001	475,838	SH		DFND	3	456,870	0	18,968
ISHARES TR	GLOBAL REIT ETF	46434V647	244	9,672	SH		DFND	5	650	9,022	0
ISHARES TR	GLOBAL REIT ETF	46434V647	129	5,108	SH		DFND	15	5,108	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	5	203	SH		DFND	21	203	0	0
ISHARES TR	CORE MSCI PAC	46434V696	185	3,142	SH		DFND	21	3,142	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	14	500	SH		DFND	3	300	0	200
ISHARES TR	CUR HED MSCI GER	46434V704	0	17	SH		DFND	5	17	0	0
ISHARES TR	MIN VOL JAPN ETF	46434V712	2	30	SH		DFND	3	30	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	3	100	SH		DFND	3	100	0	0
ISHARES TR	CORE MSCI EURO	46434V738	300	6,246	SH		DFND	3	6,246	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,039	125,908	SH		DFND	5	112,397	13,511	0
ISHARES TR	CORE MSCI EURO	46434V738	372	7,758	SH		DFND	8	7,758	0	0
ISHARES TR	CORE MSCI EURO	46434V738	42	877	SH		DFND	15	877	0	0
ISHARES TR	CORE MSCI EURO	46434V738	202	4,204	SH		DFND	21	4,204	0	0
ISHARES TR	MIN VOL ASIA JAP	46434V746	74	2,050	SH		DFND	5	2,050	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	1	51	SH		DFND	5	51	0	0
ISHARES TR	YLD OPTIM BD	46434V787	154	6,363	SH		DFND	3	6,363	0	0
ISHARES TR	YLD OPTIM BD	46434V787	39	1,600	SH		DFND	5	1,600	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,047	34,959	SH		DFND	3	33,639	0	1,320
ISHARES TR	HDG MSCI EAFE	46434V803	4,811	160,679	SH		DFND	5	143,869	16,810	0
ISHARES TR	HDG MSCI EAFE	46434V803	620	20,716	SH		DFND	8	20,716	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	576	19,240	SH		DFND	14	19,240	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	56	1,883	SH		DFND	21	1,883	0	0
ISHARES TR	TRS FLT RT BD	46434V860	87	1,729	SH		DFND	2	1,729	0	0
ISHARES TR	TRS FLT RT BD	46434V860	56	1,108	SH		DFND	3	1,071	0	37
ISHARES TR	TRS FLT RT BD	46434V860	2,737	54,400	SH		DFND	5	37,579	16,821	0
ISHARES TR	TRS FLT RT BD	46434V860	4,512	89,675	SH		DFND	8	89,675	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7	139	SH		DFND	23	139	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	10	192	SH		DFND	2	192	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	1,920	38,264	SH		DFND	3	25,579	0	12,685
ISHARES TR	ULTR SH TRM BD	46434V878	52	1,035	SH		DFND	5	1,035	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	2,046	40,770	SH		DFND	8	40,770	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	104	3,032	SH		DFND	3	3,032	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	10,702	312,473	SH		DFND	5	311,376	1,097	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,520	44,371	SH		DFND	8	44,371	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	71	2,073	SH		DFND	21	2,073	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	3,588	142,898	SH		DFND	3	138,527	0	4,371
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	207	8,240	SH		DFND	5	8,240	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	5	212	SH		DFND	15	212	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	4,254	169,906	SH		DFND	3	164,706	0	5,200
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	5	213	SH		DFND	15	213	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	20	800	SH		DFND	21	800	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	4,087	164,786	SH		DFND	3	159,669	0	5,117
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	20	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	5	216	SH		DFND	15	216	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	15	605	SH		DFND	21	605	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,236	133,172	SH		DFND	3	131,051	0	2,121
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2	80	SH		DFND	5	80	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5	220	SH		DFND	15	220	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,479	143,000	SH		DFND	3	140,403	0	2,597
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	21	880	SH		DFND	5	880	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	5	220	SH		DFND	15	220	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	825	SH		DFND	21	825	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,064	44,512	SH		DFND	3	43,364	0	1,148
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	3,003	124,621	SH		DFND	3	121,679	0	2,942
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5	222	SH		DFND	15	222	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3,649	149,801	SH		DFND	3	144,473	0	5,328
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	19	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	5	219	SH		DFND	15	219	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	30	1,233	SH		DFND	21	1,233	0	0
ISHARES TR	CONV BD ETF	46435G102	1	25	SH		DFND	2	25	0	0
ISHARES TR	CONV BD ETF	46435G102	548	9,152	SH		DFND	3	9,013	0	139
ISHARES TR	CONV BD ETF	46435G102	3,708	61,941	SH		DFND	23	46,437	0	15,504
ISHARES TR	10 YR INVT GRD	46435G144	27	566	SH		DFND	3	566	0	0
ISHARES TR	ESG USD CORPT	46435G193	61	2,532	SH		DFND	3	2,226	0	306
ISHARES TR	ESG 1 5 YR USD	46435G243	6	264	SH		DFND	3	264	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	16	647	SH		DFND	5	0	647	0
ISHARES TR	ESG 1 5 YR USD	46435G243	20	800	SH		DFND	8	800	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	10	200	SH		DFND	3	200	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,694	108,416	SH		DFND	3	107,508	0	908
ISHARES TR	CORE MSCI INTL	46435G326	11,503	202,691	SH		DFND	3	201,191	0	1,500
ISHARES TR	CORE MSCI INTL	46435G326	26	450	SH		DFND	5	450	0	0
ISHARES TR	CORE MSCI INTL	46435G326	33	583	SH		DFND	15	583	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	18,935	554,963	SH		DFND	2	554,963	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	443	12,977	SH		DFND	3	12,130	0	847
ISHARES TR	MSCI UK ETF NEW	46435G334	4,918	144,128	SH		DFND	5	112,533	31,595	0
ISHARES TR	MSCI UK ETF NEW	46435G334	48	1,414	SH		DFND	8	1,414	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	62	1,825	SH		DFND	21	1,825	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	14,493	424,776	SH		DFND	23	318,045	0	106,731
ISHARES TR	MSCI UK ETF NEW	46435G334	82	2,400	SH		SOLE		2,400	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,380	54,631	SH		DFND	3	46,364	0	8,267
ISHARES TR	MORTGE REL ETF	46435G342	277	6,367	SH		DFND	5	5,861	506	0
ISHARES TR	MORTGE REL ETF	46435G342	98	2,250	SH		DFND	15	2,250	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	219	8,600	SH		DFND	2	8,600	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	19	740	SH		DFND	3	740	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	605	12,646	SH		DFND	3	12,646	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	60	1,250	SH		DFND	5	1,250	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	57	1,200	SH		DFND	8	1,200	0	0
ISHARES TR	ETF MSCI USA	46435G425	835	13,053	SH		DFND	3	13,053	0	0
ISHARES TR	ETF MSCI USA	46435G425	80	1,256	SH		DFND	5	125	1,131	0
ISHARES TR	EDGE MSCI MINM	46435G433	2	56	SH		DFND	3	56	0	0
ISHARES TR	FALN ANGLS USD	46435G474	104	3,899	SH		DFND	3	3,899	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	1,220	18,429	SH		DFND	3	16,927	0	1,502
ISHARES TR	MSCI EAFE ESG OP	46435G516	248	3,748	SH		DFND	5	1,956	1,792	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	10	145	SH		DFND	19	145	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	39	685	SH		DFND	3	685	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	573	9,830	SH		DFND	3	6,547	0	3,283
ISHARES TR	MSCI GLOBAL IMP	46435G532	364	6,244	SH		DFND	5	3,095	3,149	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	12	200	SH		DFND	15	200	0	0
ISHARES TR	CORE INTL AGGR	46435G672	2,999	57,371	SH		DFND	3	56,281	0	1,090
ISHARES TR	CORE INTL AGGR	46435G672	811	15,520	SH		DFND	5	11,731	3,789	0
ISHARES TR	CORE INTL AGGR	46435G672	157	3,007	SH		DFND	8	3,007	0	0
ISHARES TR	MSCI CDA ETF	46435G706	702	26,415	SH		DFND	5	26,415	0	0
ISHARES TR	MSCI CDA ETF	46435G706	8	311	SH		DFND	8	311	0	0
ISHARES TR	IBONDS DEC2022	46435G755	21	827	SH		DFND	2	827	0	0
ISHARES TR	IBONDS DEC2022	46435G755	146	5,759	SH		DFND	3	5,759	0	0
ISHARES TR	IBONDS DEC2021	46435G789	44	1,755	SH		DFND	2	1,755	0	0
ISHARES TR	IBONDS DEC2021	46435G789	129	5,104	SH		DFND	3	5,104	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	405	19,100	SH		DFND	5	19,100	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	83	3,902	SH		DFND	11	3,902	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	64	3,937	SH		DFND	11	3,937	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	141	4,524	SH		DFND	3	4,524	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	991	42,559	SH		DFND	3	41,382	0	1,177
ISHARES TR	IBONDS DEC2026	46435GAA0	4	166	SH		DFND	5	166	0	0
ISHARES TR	MSCI USA SMALL	46435U663	242	8,585	SH		DFND	3	8,585	0	0
ISHARES TR	IBONDS DEC	46435U697	98	3,907	SH		DFND	3	3,907	0	0
ISHARES TR	EDGE US FIXD INM	46435U796	1,806	18,595	SH		DFND	5	18,595	0	0
ISHARES TR	EDGE US FIXD INM	46435U796	754	7,759	SH		DFND	8	7,759	0	0
ISHARES TR	IBONDS ETF	46435UAA9	962	40,837	SH		DFND	3	39,701	0	1,136
ISORAY INC	COM	46489V104	11	21,000	SH		DFND	3	21,000	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	0	5	SH		DFND	2	5	0	0
ITERIS INC	COM	46564T107	3	479	SH		DFND	2	479	0	0
ITERIS INC	COM	46564T107	1	100	SH		DFND	3	100	0	0
ITERIS INC	COM	46564T107	2	323	SH		DFND	19	323	0	0
I3 VERTICALS INC	COM CL A	46571Y107	8	330	SH		DFND	2	330	0	0
JBG SMITH PPTYS	COM	46590V100	379	10,349	SH		DFND	1	10,349	0	0
JBG SMITH PPTYS	COM	46590V100	1,426	38,705	SH		DFND	2	38,705	0	0
JBG SMITH PPTYS	COM	46590V100	149	4,033	SH		DFND	3	4,033	0	0
JBG SMITH PPTYS	COM	46590V100	27	720	SH		DFND	8	720	0	0
JBG SMITH PPTYS	COM	46590V100	4	121	SH		DFND	15	121	0	0
JBG SMITH PPTYS	COM	46590V100	9	256	SH		DFND	19	256	0	0
JBG SMITH PPTYS	COM	46590V100	28	751	SH		OTR	19	743	0	8
JBG SMITH PPTYS	COM	46590V100	5	143	SH		DFND	21	143	0	0
JBG SMITH PPTYS	COM	46590V100	11	293	SH		DFND	23	0	0	293
J ALEXANDERS HLDGS INC	COM	46609J106	2	192	SH		DFND	2	192	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	2	155	SH		DFND	3	113	0	42
J ALEXANDERS HLDGS INC	COM	46609J106	274	23,000	SH		DFND	4	0	23,000	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	14	SH		DFND	21	14	0	0
J JILL INC	COM	46620W102	2	295	SH		DFND	2	295	0	0
J JILL INC	COM	46620W102	0	35	SH		DFND	3	35	0	0
JPMORGAN CHASE & CO	COM	46625H100	335,457	2,955,566	SH		DFND	1	2,955,566	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,422	118,944	SH		DFND	2	118,944	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,387	127,500	SH	Call	DFND	3	127,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	167,477	1,484,200	SH	Put	DFND	3	1,484,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	329,893	2,923,549	SH		DFND	3	2,671,763	0	251,786
JPMORGAN CHASE & CO	COM	46625H100	511,498	4,532,946	SH		DFND	5	4,065,072	467,874	0
JPMORGAN CHASE & CO	COM	46625H100	18,717	165,870	SH		DFND	7	0	165,870	0
JPMORGAN CHASE & CO	COM	46625H100	21,729	192,566	SH		DFND	8	171,985	20,581	0
JPMORGAN CHASE & CO	COM	46625H100	239	2,120	SH		DFND	9	2,120	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,463	66,140	SH		DFND	11	66,140	0	0
JPMORGAN CHASE & CO	COM	46625H100	13,903	123,210	SH		DFND	13	123,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,805	42,582	SH		DFND	14	42,582	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,799	33,668	SH		DFND	15	33,668	0	0
JPMORGAN CHASE & CO	COM	46625H100	93,230	821,406	SH		DFND	16	821,406	0	0
JPMORGAN CHASE & CO	COM	46625H100	135	1,200	SH		DFND	18	1,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,945	681,897	SH		DFND	19	681,897	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,674	14,835	SH		OTR	19	11,116	1,500	2,219
JPMORGAN CHASE & CO	COM	46625H100	144,790	1,283,148	SH		DFND	21	1,227,907	0	55,241
JPMORGAN CHASE & CO	COM	46625H100	23,113	204,828	SH		DFND	23	155,312	0	49,516
JPMORGAN CHASE & CO	COM	46625H100	1,070	9,480	SH		OTR	23	9,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	62,990	558,222	SH		DFND	24	194,696	0	363,526
JPMORGAN CHASE & CO	COM	46625H100	804	7,124	SH		DFND	29	7,124	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,685	449,176	SH		SOLE		437,556	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	1,091	9,657	SH		SOLE		9,657	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,491	54,300	SH	Call	DFND	3	54,300	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,830	467,221	SH		DFND	3	452,415	0	14,806
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,197	43,574	SH		DFND	15	43,574	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	938	34,173	SH		DFND	19	34,173	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	50	SH		OTR	19	0	0	50
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	907	33,035	SH		DFND	21	33,035	0	0
JMP GROUP LLC	COM	46629U107	221	41,600	SH		DFND	4	0	41,600	0
JMP GROUP LLC	COM	46629U107	2,204	415,002	SH		DFND	19	415,002	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	690	11,825	SH		DFND	2	11,825	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,306	39,496	SH		DFND	3	18,000	0	21,496
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	4	66	SH		DFND	21	66	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	2,775	51,335	SH		DFND	3	48,998	0	2,337
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	9	115	SH		DFND	3	115	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	8	333	SH		DFND	3	333	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	3	114	SH		DFND	19	114	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	32	1,307	SH		DFND	3	1,307	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	3	116	SH		DFND	19	116	0	0
JP MORGAN EXCHANGE TRADED FD	DIVRSFD RT EUR	46641Q704	84	2,880	SH		DFND	3	1,325	0	1,555
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	461	18,478	SH		DFND	3	18,215	0	263
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	29	1,180	SH		DFND	5	0	1,180	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	75	3,002	SH		DFND	15	3,002	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	6	242	SH		DFND	19	242	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	17	697	SH		DFND	3	697	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	9	357	SH		DFND	19	357	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	3	110	SH		DFND	5	110	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	9,701	193,436	SH		DFND	3	74,644	0	118,792
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	201	4,000	SH		DFND	21	4,000	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	17	250	SH		DFND	3	250	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	20	1,451	SH		DFND	2	1,451	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	1	107	SH		DFND	3	107	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	0	13	SH		SOLE		13	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	46	3,000	SH		DFND	3	3,000	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	9	200	SH		DFND	3	200	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,875	62,370	SH		DFND	3	62,180	0	190
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,566	55,673	SH		DFND	5	55,673	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	898	33,840	SH		DFND	3	33,735	0	105
JANUS DETROIT STR TR	OBESITY ETF	47103U506	677	17,658	SH		DFND	3	17,658	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	11,224	223,797	SH		DFND	3	217,684	0	6,113
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	48	960	SH		DFND	15	960	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	28	2,500	SH		DFND	3	2,500	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	88	7,972	SH		DFND	15	7,972	0	0
JD COM INC	SPON ADR CL A	47215P106	1,305	50,000	SH	Call	DFND	2	50,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1,722	66,000	SH	Put	DFND	2	66,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1,559	59,742	SH		DFND	2	59,742	0	0
JD COM INC	SPON ADR CL A	47215P106	11,855	454,400	SH	Call	DFND	3	454,400	0	0
JD COM INC	SPON ADR CL A	47215P106	185,534	7,111,300	SH	Put	DFND	3	7,111,300	0	0
JD COM INC	SPON ADR CL A	47215P106	20,944	802,774	SH		DFND	3	795,939	0	6,835
JD COM INC	SPON ADR CL A	47215P106	3,394	130,078	SH		DFND	5	130,078	0	0
JD COM INC	SPON ADR CL A	47215P106	58	2,228	SH		DFND	8	2,228	0	0
JD COM INC	SPON ADR CL A	47215P106	449	17,600	SH		DFND	16	17,600	0	0
JD COM INC	SPON ADR CL A	47215P106	9	357	SH		DFND	19	357	0	0
JD COM INC	SPON ADR CL A	47215P106	7	266	SH		DFND	21	266	0	0
JD COM INC	SPON ADR CL A	47215P106	980	37,572	SH		DFND	23	35,872	0	1,700
JD COM INC	SPON ADR CL A	47215P106	8	300	SH		OTR	23	300	0	0
JD COM INC	SPON ADR CL A	47215P106	84	3,234	SH		DFND	29	3,234	0	0
JD COM INC	SPON ADR CL A	47215P106	13,401	513,640	SH		SOLE		513,640	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	660	30,124	SH		DFND	1	30,124	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	79	3,609	SH		DFND	2	3,609	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	586	26,701	SH		DFND	3	26,181	0	520
JEFFERIES FINL GROUP INC	COM	47233W109	3,512	159,936	SH		DFND	5	119,164	40,772	0
JEFFERIES FINL GROUP INC	COM	47233W109	44	2,000	SH		DFND	8	2,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	135	6,169	SH		DFND	15	6,169	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1	33	SH		DFND	19	33	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	24	1,115	SH		OTR	19	1,100	0	15
JEFFERIES FINL GROUP INC	COM	47233W109	93	4,225	SH		DFND	21	4,225	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	4	196	SH		DFND	29	196	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	593	27,000	SH		SOLE		27,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1	50	SH		SOLE		50	0	0
JELD-WEN HLDG INC	COM	47580P103	38	1,549	SH		DFND	2	1,549	0	0
JELD-WEN HLDG INC	COM	47580P103	979	39,703	SH		DFND	3	39,263	0	440
JELD-WEN HLDG INC	COM	47580P103	0	14	SH		DFND	5	14	0	0
JELD-WEN HLDG INC	COM	47580P103	2,564	103,989	SH		DFND	21	103,989	0	0
JERASH HLDGS US INC	COM	47632P101	0	2	SH		DFND	2	2	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	0	2	SH		DFND	2	2	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3	235	SH		DFND	2	235	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	9	829	SH		DFND	3	829	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	140	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	377	34,966	SH		DFND	5	34,966	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	10	900	SH		DFND	8	900	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,131	30,148	SH		DFND	3	29,583	0	565
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	231	6,170	SH		DFND	8	6,170	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,626	99,335	SH		DFND	3	99,046	0	289
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	229	6,285	SH		DFND	8	6,285	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	5	129	SH		DFND	15	129	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	29	786	SH		OTR	19	786	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	8	235	SH		DFND	3	155	0	80
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	92	2,466	SH		DFND	3	1,476	0	990
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	3,992	110,515	SH		DFND	3	110,515	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	3	70	SH		DFND	15	70	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	2	42	SH		DFND	3	42	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	3,510	107,405	SH		DFND	3	107,405	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	29	902	SH		OTR	19	902	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	2	57	SH		DFND	3	57	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	2	70	SH		DFND	3	70	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	26	897	SH		DFND	3	897	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	412	14,017	SH		DFND	8	14,017	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	2	70	SH		DFND	3	70	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	2	73	SH		DFND	3	73	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	28	748	SH		DFND	3	668	0	80
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	488	30,975	SH		DFND	3	29,275	0	1,700
JOINT CORP	COM	47973J102	0	22	SH		DFND	2	22	0	0
JOINT CORP	COM	47973J102	26	3,000	SH		DFND	3	3,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,328	16,133	SH		DFND	2	16,133	0	0
JONES LANG LASALLE INC	COM	48020Q107	226	1,568	SH		DFND	3	1,532	0	36
JONES LANG LASALLE INC	COM	48020Q107	25	174	SH		DFND	15	174	0	0
JONES LANG LASALLE INC	COM	48020Q107	11	73	SH		DFND	19	73	0	0
JONES LANG LASALLE INC	COM	48020Q107	46	322	SH		DFND	21	322	0	0
J2 GLOBAL INC	COM	48123V102	1,476	17,821	SH		DFND	2	17,821	0	0
J2 GLOBAL INC	COM	48123V102	42	510	SH		DFND	3	510	0	0
J2 GLOBAL INC	COM	48123V102	2	23	SH		DFND	15	23	0	0
J2 GLOBAL INC	COM	48123V102	41	495	SH		DFND	19	495	0	0
J2 GLOBAL INC	COM	48123V102	52	630	SH		OTR	19	630	0	0
J2 GLOBAL INC	COM	48123V102	11	136	SH		DFND	21	136	0	0
J2 GLOBAL INC	COM	48123V102	5	64	SH		DFND	23	64	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	5,163	3,986,000	PRN		DFND	3	3,986,000	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	2	837	SH		DFND	2	837	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	4	2,021	SH		DFND	5	2,021	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,812	194,244	SH		DFND	1	194,244	0	0
JUNIPER NETWORKS INC	COM	48203R104	447	14,927	SH		DFND	2	14,927	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,997	100,000	SH	Put	DFND	3	100,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,341	78,102	SH		DFND	3	77,555	0	547
JUNIPER NETWORKS INC	COM	48203R104	73	2,424	SH		DFND	5	2,424	0	0
JUNIPER NETWORKS INC	COM	48203R104	83	2,757	SH		DFND	15	2,757	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	20	SH		DFND	19	20	0	0
JUNIPER NETWORKS INC	COM	48203R104	69	2,297	SH		DFND	21	2,297	0	0
JUST ENERGY GROUP INC	COM	48213W101	4	1,200	SH		DFND	3	1,200	0	0
JUST ENERGY GROUP INC	COM	48213W101	240	77,479	SH		DFND	5	75,649	1,830	0
JUST ENERGY GROUP INC	COM	48213W101	19	6,090	SH		DFND	7	0	6,090	0
KAR AUCTION SVCS INC	COM	48238T109	1,232	20,640	SH		DFND	3	20,096	0	544
KAR AUCTION SVCS INC	COM	48238T109	3,409	57,107	SH		DFND	5	56,401	706	0
KAR AUCTION SVCS INC	COM	48238T109	26	433	SH		DFND	8	433	0	0
KAR AUCTION SVCS INC	COM	48238T109	18	302	SH		DFND	15	302	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	67	SH		DFND	19	67	0	0
KAR AUCTION SVCS INC	COM	48238T109	96	1,607	SH		OTR	19	1,607	0	0
KAR AUCTION SVCS INC	COM	48238T109	69	1,156	SH		DFND	21	1,156	0	0
KAR AUCTION SVCS INC	COM	48238T109	23,416	392,296	SH		DFND	23	379,430	0	12,866
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	514	10,638	SH		DFND	3	10,102	0	536
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	177	3,667	SH		DFND	5	3,548	119	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	18	367	SH		DFND	7	0	367	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	18	365	SH		DFND	8	365	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	33	685	SH		DFND	15	685	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	76	1,579	SH		DFND	19	1,579	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	17	346	SH		DFND	21	327	0	19
KBR INC	COM	48242W106	1,101	52,088	SH		DFND	2	52,088	0	0
KBR INC	COM	48242W106	130	6,133	SH		DFND	3	4,733	0	1,400
KBR INC	COM	48242W106	11	500	SH		SOLE		500	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	573	34,926	SH		DFND	3	28,026	0	6,900
KKR REAL ESTATE FIN TR INC	COM	48251K100	9	433	SH		DFND	2	433	0	0
KKR & CO INC	CL A	48251W104	4,256	156,066	SH		DFND	3	95,695	0	60,371
KKR & CO INC	CL A	48251W104	6,773	248,364	SH		DFND	5	201,164	47,200	0
KKR & CO INC	CL A	48251W104	73	2,668	SH		DFND	8	2,668	0	0
KKR & CO INC	CL A	48251W104	311	11,419	SH		DFND	13	11,419	0	0
KKR & CO INC	CL A	48251W104	40	1,450	SH		DFND	15	1,450	0	0
KKR & CO INC	CL A	48251W104	232	8,500	SH		DFND	21	8,500	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	10	306	SH		DFND	2	306	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	60	1,862	SH		DFND	3	1,791	0	71
KT CORP	SPONSORED ADR	48268K101	53	3,562	SH		DFND	3	3,562	0	0
KT CORP	SPONSORED ADR	48268K101	4	251	SH		DFND	5	251	0	0
KT CORP	SPONSORED ADR	48268K101	23	1,551	SH		DFND	21	1,551	0	0
K2M GROUP HLDGS INC	COM	48273J107	24	877	SH		DFND	2	877	0	0
K2M GROUP HLDGS INC	COM	48273J107	86	3,143	SH		DFND	3	3,143	0	0
K2M GROUP HLDGS INC	COM	48273J107	18	664	SH		DFND	5	0	664	0
K2M GROUP HLDGS INC	COM	48273J107	1	39	SH		DFND	15	39	0	0
K2M GROUP HLDGS INC	COM	48273J107	2	86	SH		DFND	21	86	0	0
K12 INC	COM	48273U102	15	825	SH		DFND	2	825	0	0
K12 INC	COM	48273U102	738	41,700	SH		DFND	4	0	41,700	0
KADANT INC	COM	48282T104	25	228	SH		DFND	2	228	0	0
KADANT INC	COM	48282T104	4	40	SH		DFND	3	40	0	0
KADANT INC	COM	48282T104	812	7,530	SH		DFND	4	0	7,530	0
KADANT INC	COM	48282T104	28	264	SH		DFND	5	30	234	0
KADANT INC	COM	48282T104	6	59	SH		DFND	15	59	0	0
KADMON HLDGS INC	COM	48283N106	8	2,493	SH		DFND	2	2,493	0	0
KADMON HLDGS INC	COM	48283N106	10	3,000	SH		DFND	5	3,000	0	0
KADMON HLDGS INC	COM	48283N106	275	82,243	SH		DFND	13	82,243	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	10,958	323,146	SH		DFND	2	323,146	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	21	610	SH		DFND	3	610	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	549	16,190	SH		DFND	5	15,540	650	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	18	544	SH		OTR	19	544	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2	52	SH		DFND	21	52	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	21	1,245	SH		DFND	2	1,245	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	6	350	SH		DFND	5	350	0	0
KB HOME	COM	48666K109	338	14,277	SH		DFND	1	14,277	0	0
KB HOME	COM	48666K109	802	33,551	SH		DFND	2	33,551	0	0
KB HOME	COM	48666K109	8,010	335,000	SH	Put	DFND	3	335,000	0	0
KB HOME	COM	48666K109	777	32,505	SH		DFND	3	31,800	0	705
KB HOME	COM	48666K109	3	140	SH		DFND	5	140	0	0
KB HOME	COM	48666K109	6	246	SH		DFND	15	246	0	0
KB HOME	COM	48666K109	1,993	83,357	SH		DFND	19	83,357	0	0
KB HOME	NOTE 1.375	48666KAS8	2	2,000	PRN		DFND	21	2,000	0	0
KEANE GROUP INC	COM	48669A108	11	919	SH		DFND	2	919	0	0
KEANE GROUP INC	COM	48669A108	14	1,115	SH		DFND	5	0	1,115	0
KEANE GROUP INC	COM	48669A108	6	500	SH		DFND	15	500	0	0
KEARNY FINL CORP MD	COM	48716P108	30	2,178	SH		DFND	2	2,178	0	0
KEARNY FINL CORP MD	COM	48716P108	167	12,064	SH		DFND	3	12,064	0	0
KEARNY FINL CORP MD	COM	48716P108	0	9	SH		DFND	5	9	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	15	32,159	SH		DFND	5	32,159	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1	2,000	SH		DFND	8	2,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	568	24,517	SH		DFND	3	24,092	0	425
KEURIG DR PEPPER INC	COM	49271V100	300	12,962	SH		DFND	5	12,953	9	0
KEURIG DR PEPPER INC	COM	49271V100	3	111	SH		DFND	15	111	0	0
KEURIG DR PEPPER INC	COM	49271V100	21	917	SH		DFND	19	917	0	0
KEURIG DR PEPPER INC	COM	49271V100	11	468	SH		OTR	19	450	0	18
KEURIG DR PEPPER INC	COM	49271V100	403	17,384	SH		DFND	21	15,466	0	1,918
KEURIG DR PEPPER INC	COM	49271V100	5	200	SH		SOLE		200	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	4	321	SH		DFND	2	321	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	1	64	SH		DFND	3	64	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,439	66,973	SH		DFND	2	66,973	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,152	122,991	SH		DFND	3	120,907	0	2,084
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,786	57,117	SH		DFND	5	51,850	5,267	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	154	SH		DFND	7	0	154	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	36	SH		DFND	9	36	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	31	SH		DFND	15	31	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5	82	SH		DFND	19	82	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	294	4,432	SH		DFND	21	4,432	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,824	42,609	SH		DFND	23	38,584	0	4,025
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	199	3,000	SH		OTR	23	3,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17	250	SH		DFND	24	0	0	250
KEZAR LIFE SCIENCES INC	COM	49372L100	5	221	SH		DFND	2	221	0	0
KILROY RLTY CORP	COM	49427F108	483	6,785	SH		DFND	1	6,785	0	0
KILROY RLTY CORP	COM	49427F108	2,594	36,185	SH		DFND	2	36,185	0	0
KILROY RLTY CORP	COM	49427F108	210	2,932	SH		DFND	3	2,067	0	865
KILROY RLTY CORP	COM	49427F108	31	431	SH		DFND	5	15	416	0
KILROY RLTY CORP	COM	49427F108	73	1,021	SH		DFND	19	1,021	0	0
KILROY RLTY CORP	COM	49427F108	3	39	SH		DFND	21	39	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	9	463	SH		DFND	2	463	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	4	189	SH		DFND	3	189	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	513	26,100	SH		DFND	4	0	26,100	0
KIMBALL ELECTRONICS INC	COM	49428J109	16	800	SH		DFND	5	800	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	861	43,865	SH		DFND	3	41,265	0	2,600
KIMCO RLTY CORP	COM	49446R109	131	8,012	SH		DFND	1	8,012	0	0
KIMCO RLTY CORP	COM	49446R109	151	9,037	SH		DFND	2	9,037	0	0
KIMCO RLTY CORP	COM	49446R109	2,126	127,011	SH		DFND	3	120,829	0	6,182
KIMCO RLTY CORP	COM	49446R109	1,015	60,640	SH		DFND	5	60,640	0	0
KIMCO RLTY CORP	COM	49446R109	8	500	SH		DFND	8	500	0	0
KIMCO RLTY CORP	COM	49446R109	4	255	SH		DFND	19	255	0	0
KIMCO RLTY CORP	COM	49446R109	81	4,842	SH		OTR	19	4,842	0	0
KIMCO RLTY CORP	COM	49446R109	8	474	SH		DFND	21	474	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,589	527,469	SH		DFND	1	527,469	0	0
KINDER MORGAN INC DEL	COM	49456B101	400	22,585	SH		DFND	2	22,585	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,321	243,700	SH	Call	DFND	3	243,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	22,800	1,285,932	SH		DFND	3	1,067,290	0	218,642
KINDER MORGAN INC DEL	COM	49456B101	19,035	1,073,627	SH		DFND	5	907,932	165,695	0
KINDER MORGAN INC DEL	COM	49456B101	29	1,636	SH		DFND	7	0	1,636	0
KINDER MORGAN INC DEL	COM	49456B101	501	28,273	SH		DFND	8	28,273	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,546	200,000	SH		DFND	14	200,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	64	3,636	SH		DFND	15	3,636	0	0
KINDER MORGAN INC DEL	COM	49456B101	182	10,254	SH		DFND	19	10,254	0	0
KINDER MORGAN INC DEL	COM	49456B101	104	5,839	SH		OTR	19	5,818	0	21
KINDER MORGAN INC DEL	COM	49456B101	523	29,492	SH		DFND	21	23,338	0	6,154
KINDER MORGAN INC DEL	COM	49456B101	415	23,434	SH		DFND	24	1	0	23,433
KINDER MORGAN INC DEL	COM	49456B101	22	1,257	SH		DFND	29	1,257	0	0
KINDER MORGAN INC DEL	COM	49456B101	168	9,500	SH		SOLE		9,500	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	607	18,264	PRN		DFND	3	16,040	0	2,224
KINDER MORGAN INC DEL	PFD SER A	49456B200	22	650	PRN		DFND	21	650	0	0
KINDER MORGAN INC DEL	PFD SER A	49456B200	17	525	PRN		DFND	24	0	0	525
KINSALE CAP GROUP INC	COM	49714P108	22	350	SH		DFND	2	350	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,351	21,152	SH		DFND	3	13,161	0	7,991
KINSALE CAP GROUP INC	COM	49714P108	25,564	400,310	SH		DFND	4	0	152,340	247,970
KINSALE CAP GROUP INC	COM	49714P108	0	7	SH		DFND	5	7	0	0
KINSALE CAP GROUP INC	COM	49714P108	16	255	SH		DFND	21	255	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,194	18,693	SH		DFND	23	16,133	0	2,560
KINSALE CAP GROUP INC	COM	49714P108	735	11,503	SH		OTR	23	0	0	11,503
KINSALE CAP GROUP INC	COM	49714P108	865	13,548	SH		DFND	27;23	13,548	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	276	16,662	SH		DFND	1	16,662	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	32	1,903	SH		DFND	2	1,903	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	15	878	SH		DFND	3	678	0	200
KITE RLTY GROUP TR	COM NEW	49803T300	0	8	SH		DFND	5	8	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8	470	SH		DFND	15	470	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	40	2,377	SH		DFND	21	2,377	0	0
KNOWLES CORP	COM	49926D109	24	1,439	SH		DFND	2	1,439	0	0
KNOWLES CORP	COM	49926D109	23,330	1,403,739	SH		DFND	3	1,394,015	0	9,724
KNOWLES CORP	COM	49926D109	5	285	SH		DFND	5	0	285	0
KNOWLES CORP	COM	49926D109	48	2,871	SH		DFND	19	2,871	0	0
KNOWLES CORP	COM	49926D109	32	1,922	SH		DFND	21	500	0	1,422
KNOWLES CORP	COM	49926D109	0	12	SH		DFND	23	12	0	0
KONA GRILL INC	COM	50047H201	0	15	SH		DFND	2	15	0	0
KONA GRILL INC	COM	50047H201	0	10	SH		DFND	5	10	0	0
KOPPERS HOLDINGS INC	COM	50060P106	13	417	SH		DFND	2	417	0	0
KOPPERS HOLDINGS INC	COM	50060P106	51	1,641	SH		DFND	3	1,611	0	30
KOPPERS HOLDINGS INC	COM	50060P106	21,602	693,497	SH		DFND	4	0	449,601	243,896
KOPPERS HOLDINGS INC	COM	50060P106	1	32	SH		DFND	5	32	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	28	1,883	SH		DFND	2	1,883	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	310	21,000	SH	Call	DFND	3	21,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,120	75,763	SH		DFND	3	75,763	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	58	3,908	SH		DFND	4	0	3,908	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	35	2,385	SH		DFND	5	2,385	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	41	2,800	SH		DFND	15	2,800	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	53	3,579	SH		DFND	21	3,579	0	0
KRATON CORPORATION	COM	50077C106	25	529	SH		DFND	2	529	0	0
KRATON CORPORATION	COM	50077C106	1	29	SH		DFND	3	29	0	0
KRATON CORPORATION	COM	50077C106	20	425	SH		DFND	23	425	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	1	SH		DFND	2	1	0	0
KRONOS WORLDWIDE INC	COM	50105F105	19	1,170	SH		DFND	3	1,170	0	0
KRONOS WORLDWIDE INC	COM	50105F105	57	3,484	SH		DFND	5	3,484	0	0
KURA ONCOLOGY INC	COM	50127T109	13	715	SH		DFND	2	715	0	0
LCNB CORP	COM	50181P100	2	126	SH		DFND	2	126	0	0
LCNB CORP	COM	50181P100	240	12,890	SH		DFND	21	12,890	0	0
LCNB CORP	COM	50181P100	10	566	SH		OTR	38	566	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	201	23,210	SH		DFND	3	23,210	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	9	1,000	SH		DFND	5	1,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	80	SH		DFND	21	80	0	0
LHC GROUP INC	COM	50187A107	80	777	SH		DFND	2	777	0	0
LHC GROUP INC	COM	50187A107	130	1,258	SH		DFND	3	1,241	0	17
LHC GROUP INC	COM	50187A107	75	731	SH		DFND	5	113	618	0
LHC GROUP INC	COM	50187A107	2	16	SH		DFND	15	16	0	0
LHC GROUP INC	COM	50187A107	11,543	112,081	SH		DFND	23	98,069	0	14,012
LHC GROUP INC	COM	50187A107	3,982	38,667	SH		OTR	23	0	0	38,667
LHC GROUP INC	COM	50187A107	4,525	43,933	SH		DFND	27;23	43,933	0	0
LHC GROUP INC	COM	50187A107	6,566	63,752	SH		DFND	28;23	63,752	0	0
LGI HOMES INC	COM	50187T106	13	283	SH		DFND	2	283	0	0
LGI HOMES INC	COM	50187T106	2,146	45,229	SH		DFND	3	44,173	0	1,056
LGI HOMES INC	COM	50187T106	54	1,129	SH		DFND	5	1,129	0	0
LGI HOMES INC	COM	50187T106	71	1,494	SH		DFND	15	1,494	0	0
LCI INDS	COM	50189K103	431	5,234	SH		DFND	1	5,234	0	0
LCI INDS	COM	50189K103	59	718	SH		DFND	2	718	0	0
LCI INDS	COM	50189K103	623	7,519	SH		DFND	3	7,291	0	228
LCI INDS	COM	50189K103	44,926	542,586	SH		DFND	4	0	314,485	228,101
LCI INDS	COM	50189K103	35	423	SH		DFND	5	423	0	0
LCI INDS	COM	50189K103	4	49	SH		DFND	15	49	0	0
LCI INDS	COM	50189K103	42	503	SH		OTR	19	503	0	0
LCI INDS	COM	50189K103	12	141	SH		DFND	21	141	0	0
LMP CAP & INCOME FD INC	COM	50208A102	4,536	332,092	SH		DFND	3	286,520	0	45,572
LMP CAP & INCOME FD INC	COM	50208A102	2	150	SH		OTR	19	0	0	150
LMP CAP & INCOME FD INC	COM	50208A102	1	55	SH		DFND	21	55	0	0
LPL FINL HLDGS INC	COM	50212V100	3	39	SH		DFND	2	39	0	0
LPL FINL HLDGS INC	COM	50212V100	193	2,995	SH		DFND	3	2,995	0	0
LPL FINL HLDGS INC	COM	50212V100	4	66	SH		DFND	15	66	0	0
LPL FINL HLDGS INC	COM	50212V100	6	91	SH		OTR	19	91	0	0
LPL FINL HLDGS INC	COM	50212V100	26	405	SH		DFND	21	405	0	0
LPL FINL HLDGS INC	COM	50212V100	1,461	22,744	SH		OTR	39	22,744	0	0
LRAD CORP	COM	50213V109	0	80	SH		DFND	2	80	0	0
LSI INDS INC	COM	50216C108	0	63	SH		DFND	2	63	0	0
LSI INDS INC	COM	50216C108	204	44,250	SH		DFND	4	0	44,250	0
LSC COMMUNICATIONS INC	COM	50218P107	7	618	SH		DFND	2	618	0	0
LSC COMMUNICATIONS INC	COM	50218P107	6	511	SH		DFND	3	311	0	200
LSC COMMUNICATIONS INC	COM	50218P107	113	10,200	SH		DFND	4	0	10,200	0
LSC COMMUNICATIONS INC	COM	50218P107	12	1,102	SH		DFND	5	1,102	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,326	13,414	SH		DFND	1	13,414	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	198	1,139	SH		DFND	2	1,139	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,855	91,289	SH		DFND	3	86,269	0	5,020
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28,518	164,200	SH		DFND	4	0	3,950	160,250
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,063	34,910	SH		DFND	5	19,257	15,653	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	167	959	SH		DFND	8	959	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2	10	SH		DFND	9	10	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	198	1,140	SH		DFND	15	1,140	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	117	676	SH		DFND	19	676	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22	128	SH		OTR	19	118	0	10
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	124	714	SH		DFND	21	714	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,745	10,050	SH		SOLE		10,050	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	4	1,549	SH		DFND	2	1,549	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	151	56,000	SH		DFND	5	56,000	0	0
LANDMARK BANCORP INC	COM	51504L107	16	540	SH		OTR	38	540	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	549	39,636	SH		DFND	3	39,036	0	600
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	40	2,890	SH		DFND	5	2,890	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	42	3,000	SH		DFND	15	3,000	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	3	215	SH		DFND	19	215	0	0
LANDS END INC NEW	COM	51509F105	3	175	SH		DFND	2	175	0	0
LANDS END INC NEW	COM	51509F105	2	113	SH		DFND	3	113	0	0
LANDS END INC NEW	COM	51509F105	21	1,200	SH		DFND	5	0	1,200	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	10	1,015	SH		DFND	2	1,015	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	3	300	SH		DFND	3	300	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	0	22	SH		DFND	5	22	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	0	9	SH		SOLE		9	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	194	10,935	SH		DFND	3	3,400	0	7,535
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,745	98,300	SH		DFND	5	98,300	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	9	525	SH		DFND	8	525	0	0
LAZYDAYS HLDGS INC	COM	52110H100	0	13	SH		DFND	2	13	0	0
LEAF GROUP LTD	COM	52177G102	3	339	SH		DFND	2	339	0	0
LEAF GROUP LTD	COM	52177G102	2	185	SH		DFND	19	185	0	0
LEAP THERAPEUTICS INC	COM	52187K101	0	13	SH		DFND	2	13	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	10	317	SH		DFND	2	317	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	2,758	90,066	SH		DFND	3	85,111	0	4,955
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	532	19,536	SH		DFND	3	19,086	0	450
LEGG MASON ETF INVESTMENT TR	SML CAP QULITY	52468L877	1,414	47,086	SH		DFND	3	47,086	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	47	1,097	SH		DFND	2	1,097	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,968	46,199	SH		DFND	3	45,869	0	330
LEGACY TEX FINL GROUP INC	COM	52471Y106	33,933	796,559	SH		DFND	4	0	477,923	318,636
LEGACY TEX FINL GROUP INC	COM	52471Y106	3	82	SH		DFND	15	82	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	14	338	SH		DFND	21	338	0	0
LENDINGCLUB CORP	COM	52603A109	45	11,600	SH		SOLE		11,600	0	0
LENDINGTREE INC NEW	COM	52603B107	614	2,670	SH		DFND	2	2,670	0	0
LENDINGTREE INC NEW	COM	52603B107	553	2,403	SH		DFND	3	2,213	0	190
LENDINGTREE INC NEW	COM	52603B107	6,377	27,716	SH		DFND	5	27,716	0	0
LENDINGTREE INC NEW	COM	52603B107	58	250	SH		DFND	8	250	0	0
LENDINGTREE INC NEW	COM	52603B107	1	4	SH		DFND	15	4	0	0
LENDINGTREE INC NEW	COM	52603B107	3	14	SH		DFND	21	14	0	0
LEVEL ONE BANCORP INC	COM	52730D208	3	90	SH		DFND	2	90	0	0
LEVEL BRANDS INC	COM NEW	52730Q209	0	10	SH		DFND	2	10	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	53	1,133	SH		DFND	2	1,133	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	9	191	SH		DFND	3	190	0	1
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	127	2,710	SH		DFND	11	2,710	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	4	77	SH		DFND	15	77	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	21	457	SH		OTR	19	457	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	37	779	SH		DFND	21	779	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/	530715AG6	232	336,000	PRN		DFND	3	86,000	0	250,000
LIBERTY MEDIA CORP	DEB 4.000%11/	530715AG6	35	50,000	PRN		DFND	15	50,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/	530715AN1	4	6,000	PRN		DFND	3	6,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	17	788	SH		DFND	2	788	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	4	200	SH		DFND	3	200	0	0
LIFEPOINT HEALTH INC	COM	53219L109	103	1,600	SH		DFND	1	1,600	0	0
LIFEPOINT HEALTH INC	COM	53219L109	904	14,036	SH		DFND	2	14,036	0	0
LIFEPOINT HEALTH INC	COM	53219L109	2,046	31,766	SH		DFND	3	31,766	0	0
LIFEPOINT HEALTH INC	COM	53219L109	508	7,883	SH		DFND	5	7,883	0	0
LIFEPOINT HEALTH INC	COM	53219L109	31	475	SH		DFND	8	475	0	0
LIFEPOINT HEALTH INC	COM	53219L109	3	42	SH		OTR	19	0	0	42
LIFEPOINT HEALTH INC	COM	53219L109	22	349	SH		DFND	21	349	0	0
LIFEPOINT HEALTH INC	COM	53219L109	489	7,600	SH		SOLE		7,600	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	116	422	SH		DFND	2	422	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,040	14,718	SH		DFND	3	14,502	0	216
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	25	92	SH		DFND	5	92	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	30	111	SH		DFND	15	111	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	77	281	SH		DFND	19	281	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	81	296	SH		DFND	21	296	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,185	4,317	SH		DFND	23	3,725	0	592
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	700	2,549	SH		OTR	23	0	0	2,549
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	794	2,894	SH		DFND	27;23	2,894	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,149	4,187	SH		DFND	28;23	4,187	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	0	30	SH		DFND	2	30	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	37	3,326	SH		DFND	3	2,676	0	650
LIFEVANTAGE CORP	COM NEW	53222K205	3	285	SH		DFND	5	285	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	150	13,627	SH		DFND	21	13,627	0	0
LIFETIME BRANDS INC	COM	53222Q103	2	142	SH		DFND	2	142	0	0
LIFETIME BRANDS INC	COM	53222Q103	286	26,200	SH		DFND	4	0	26,200	0
LIFETIME BRANDS INC	COM	53222Q103	87	8,000	SH		DFND	5	8,000	0	0
LIFE STORAGE INC	COM	53223X107	140	1,502	SH		DFND	1	1,502	0	0
LIFE STORAGE INC	COM	53223X107	1,605	16,870	SH		DFND	2	16,870	0	0
LIFE STORAGE INC	COM	53223X107	492	5,171	SH		DFND	3	4,171	0	1,000
LIFE STORAGE INC	COM	53223X107	7	70	SH		DFND	5	70	0	0
LIFE STORAGE INC	COM	53223X107	95	1,000	SH		DFND	15	1,000	0	0
LIFE STORAGE INC	COM	53223X107	37	388	SH		DFND	21	388	0	0
LIGHTBRIDGE CORP	COM NEW	53224K203	2	1,690	SH		DFND	3	1,690	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	12	2,295	SH		DFND	2	2,295	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	10	SH		DFND	2	10	0	0
LIMBACH HLDGS INC	COM	53263P105	0	11	SH		DFND	2	11	0	0
LINK MOTION INC	SPONSRD ADS CL A	53577L105	42	64,000	SH		DFND	3	64,000	0	0
LINK MOTION INC	SPONSRD ADS CL A	53577L105	1	1,500	SH		DFND	5	1,500	0	0
LINK MOTION INC	SPONSRD ADS CL A	53577L105	26	39,410	SH		DFND	19	39,410	0	0
LIQUID MEDIA GROUP LTD NEW	COM	53634Q105	0	46	SH		DFND	5	46	0	0
LIQUIDITY SERVICES INC	COM	53635B107	4	628	SH		DFND	2	628	0	0
LIQUIDITY SERVICES INC	COM	53635B107	8	1,200	SH		DFND	3	1,200	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	6	219	SH		DFND	2	219	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	36	SH		DFND	3	36	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	311	64,881	SH		DFND	5	64,881	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	4	770	SH		DFND	7	0	770	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2	325	SH		DFND	8	325	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	11	428	SH		DFND	2	428	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1	20	SH		DFND	5	20	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	1	191	SH		DFND	2	191	0	0
LOGMEIN INC	COM	54142L109	1,581	17,740	SH		DFND	2	17,740	0	0
LOGMEIN INC	COM	54142L109	1,257	14,103	SH		DFND	3	13,744	0	359
LOGMEIN INC	COM	54142L109	41	457	SH		DFND	5	3	454	0
LOGMEIN INC	COM	54142L109	17	186	SH		DFND	11	186	0	0
LOGMEIN INC	COM	54142L109	18	203	SH		DFND	15	203	0	0
LOGMEIN INC	COM	54142L109	3	29	SH		DFND	23	0	0	29
LOGMEIN INC	COM	54142L109	8	92	SH		DFND	24	0	0	92
LONESTAR RES US INC	CL A VTG	54240F103	1,695	217,537	SH		DFND	14	217,537	0	0
LOVESAC COMPANY	COM	54738L109	3	114	SH		DFND	2	114	0	0
LOVESAC COMPANY	COM	54738L109	12	500	SH		DFND	3	500	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	12	765	SH		DFND	2	765	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	17	1,099	SH		DFND	3	779	0	320
LUMENTUM HLDGS INC	COM	55024U109	1,923	32,084	SH		DFND	2	32,084	0	0
LUMENTUM HLDGS INC	COM	55024U109	242	4,037	SH		DFND	3	3,937	0	100
LUMENTUM HLDGS INC	COM	55024U109	858	14,313	SH		DFND	5	14,313	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	20	SH		DFND	8	20	0	0
LUMENTUM HLDGS INC	COM	55024U109	252	4,203	SH		DFND	15	4,203	0	0
LUMENTUM HLDGS INC	COM	55024U109	15	244	SH		DFND	19	244	0	0
LUMENTUM HLDGS INC	COM	55024U109	7	125	SH		OTR	19	0	0	125
LUMENTUM HLDGS INC	COM	55024U109	8	138	SH		DFND	21	138	0	0
LUMENTUM HLDGS INC	COM	55024U109	52	861	SH		SOLE		861	0	0
M & T BK CORP	COM	55261F104	418	2,537	SH		DFND	1	2,537	0	0
M & T BK CORP	COM	55261F104	266	1,614	SH		DFND	2	1,614	0	0
M & T BK CORP	COM	55261F104	9,725	59,106	SH		DFND	3	50,726	0	8,380
M & T BK CORP	COM	55261F104	7,558	45,934	SH		DFND	5	45,934	0	0
M & T BK CORP	COM	55261F104	60	363	SH		DFND	8	363	0	0
M & T BK CORP	COM	55261F104	107	653	SH		DFND	15	653	0	0
M & T BK CORP	COM	55261F104	948	5,764	SH		DFND	21	5,764	0	0
M & T BK CORP	COM	55261F104	11,776	71,568	SH		DFND	23	67,867	0	3,701
M & T BK CORP	COM	55261F104	1,485	9,015	SH		OTR	33	9,015	0	0
M & T BK CORP	COM	55261F104	845	5,132	SH		OTR	39	5,132	0	0
M & T BK CORP	COM	55261F104	439	2,665	SH		OTR	42	2,665	0	0
M & T BK CORP	COM	55261F104	33	200	SH		SOLE		200	0	0
MBIA INC	COM	55262C100	21	1,960	SH		DFND	2	1,960	0	0
MBIA INC	COM	55262C100	12	1,124	SH		DFND	3	1,124	0	0
MBIA INC	COM	55262C100	0	1	SH		DFND	5	1	0	0
MBIA INC	COM	55262C100	3,544	331,500	SH		DFND	11	331,500	0	0
MBIA INC	COM	55262C100	14	1,331	SH		DFND	15	1,331	0	0
MBIA INC	COM	55262C100	10	900	SH		SOLE		900	0	0
MB FINANCIAL INC NEW	COM	55264U108	96,831	2,100,000	SH		DFND	1	2,100,000	0	0
MB FINANCIAL INC NEW	COM	55264U108	1,472	31,924	SH		DFND	2	31,924	0	0
MB FINANCIAL INC NEW	COM	55264U108	51	1,098	SH		DFND	3	1,098	0	0
MB FINANCIAL INC NEW	COM	55264U108	26	573	SH		DFND	21	573	0	0
MB FINANCIAL INC NEW	COM	55264U108	24,922	540,493	SH		DFND	23	482,472	0	58,021
MB FINANCIAL INC NEW	COM	55264U108	1,073	23,267	SH		DFND	26;23	0	0	23,267
MFA FINL INC	COM	55272X102	2,377	323,341	SH		DFND	3	306,156	0	17,185
MFA FINL INC	COM	55272X102	60	8,100	SH		DFND	5	8,100	0	0
MFA FINL INC	COM	55272X102	18	2,386	SH		DFND	21	2,386	0	0
MFA FINL INC	COM	55272X102	125	17,014	SH		SOLE		17,014	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	710	188,850	SH		DFND	3	187,412	0	1,438
MCBC HLDGS INC	COM	55276F107	14	391	SH		DFND	2	391	0	0
MCBC HLDGS INC	COM	55276F107	36	1,008	SH		DFND	3	1,008	0	0
MCBC HLDGS INC	COM	55276F107	0	13	SH		DFND	5	13	0	0
MCBC HLDGS INC	COM	55276F107	2	47	SH		DFND	21	47	0	0
MGE ENERGY INC	COM	55277P104	45	700	SH		DFND	2	700	0	0
MGE ENERGY INC	COM	55277P104	562	8,797	SH		DFND	3	8,642	0	155
MGE ENERGY INC	COM	55277P104	2	27	SH		OTR	19	0	0	27
MGE ENERGY INC	COM	55277P104	0	4	SH		DFND	21	4	0	0
MGE ENERGY INC	COM	55277P104	32	500	SH		DFND	24	0	0	500
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	0	13	SH		DFND	2	13	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	4	500	SH		DFND	3	0	0	500
MEI PHARMA INC	COM NEW	55279B202	0	85	SH		DFND	2	85	0	0
MEI PHARMA INC	COM NEW	55279B202	1	300	SH		DFND	5	300	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	626	21,237	SH		DFND	3	20,237	0	1,000
MGM GROWTH PPTYS LLC	CL A COM	55303A105	826	28,020	SH		DFND	5	5	28,015	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	3	106	SH		DFND	15	106	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	49	1,645	SH		OTR	19	1,645	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	824	28,105	SH		OTR	42	28,105	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	27	348	SH		DFND	2	348	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,447	18,319	SH		DFND	3	18,211	0	108
MGP INGREDIENTS INC NEW	COM	55303J106	24	305	SH		DFND	5	0	305	0
MGP INGREDIENTS INC NEW	COM	55303J106	16	200	SH		DFND	15	200	0	0
M/I HOMES INC	COM	55305B101	12	518	SH		DFND	2	518	0	0
M/I HOMES INC	COM	55305B101	459	19,200	SH		DFND	4	0	19,200	0
MKS INSTRUMENT INC	COM	55306N104	1,530	19,092	SH		DFND	2	19,092	0	0
MKS INSTRUMENT INC	COM	55306N104	679	8,476	SH		DFND	3	8,025	0	451
MKS INSTRUMENT INC	COM	55306N104	40,674	507,478	SH		DFND	4	0	359,740	147,738
MKS INSTRUMENT INC	COM	55306N104	8	101	SH		DFND	5	101	0	0
MKS INSTRUMENT INC	COM	55306N104	4	53	SH		DFND	15	53	0	0
MKS INSTRUMENT INC	COM	55306N104	116	1,450	SH		OTR	19	1,450	0	0
MKS INSTRUMENT INC	COM	55306N104	9	111	SH		DFND	21	111	0	0
MKS INSTRUMENT INC	COM	55306N104	7	91	SH		DFND	23	91	0	0
MMA CAP MGMT LLC	COM	55315D105	1,693	64,674	SH		DFND	3	50,652	0	14,022
MICT INC	COM	55328R109	0	7	SH		DFND	2	7	0	0
MPLX LP	COM UNIT REP LTD	55336V100	8,957	258,286	SH		DFND	3	252,252	0	6,034
MPLX LP	COM UNIT REP LTD	55336V100	8	218	SH		DFND	5	218	0	0
MPLX LP	COM UNIT REP LTD	55336V100	529	15,245	SH		DFND	15	15,245	0	0
MPLX LP	COM UNIT REP LTD	55336V100	628	18,104	SH		DFND	21	18,104	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,492	71,843	SH		DFND	24	1,000	0	70,843
MRC GLOBAL INC	COM	55345K103	34	1,804	SH		DFND	2	1,804	0	0
MRC GLOBAL INC	COM	55345K103	1,651	87,985	SH		DFND	3	87,985	0	0
MRC GLOBAL INC	COM	55345K103	3	140	SH		OTR	19	0	0	140
MSCI INC	COM	55354G100	46,689	259,670	SH		DFND	1	259,670	0	0
MSCI INC	COM	55354G100	249	1,404	SH		DFND	2	1,404	0	0
MSCI INC	COM	55354G100	3,593	20,250	SH		DFND	3	20,180	0	70
MSCI INC	COM	55354G100	2,611	14,720	SH		DFND	5	3,265	11,455	0
MSCI INC	COM	55354G100	10	57	SH		DFND	7	0	57	0
MSCI INC	COM	55354G100	59	335	SH		DFND	8	335	0	0
MSCI INC	COM	55354G100	2	9	SH		DFND	15	9	0	0
MSCI INC	COM	55354G100	97	546	SH		DFND	19	546	0	0
MSCI INC	COM	55354G100	48	271	SH		DFND	21	271	0	0
MSCI INC	COM	55354G100	4,370	24,630	SH		DFND	24	6,045	0	18,585
MSCI INC	COM	55354G100	42	235	SH		DFND	29	235	0	0
MYR GROUP INC DEL	COM	55405W104	10	318	SH		DFND	2	318	0	0
MYR GROUP INC DEL	COM	55405W104	238	7,300	SH		DFND	3	7,300	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	16	788	SH		DFND	2	788	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,648	79,985	SH		DFND	3	79,410	0	575
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23	1,105	SH		DFND	5	200	905	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	70,321	3,413,625	SH		DFND	23	3,157,603	0	256,022
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,938	94,068	SH		DFND	26;23	0	0	94,068
MACQUARIE FT TR GB INF UT DI	COM	55607W100	467	42,959	SH		DFND	3	42,959	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	45	967	SH		DFND	2	967	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,892	106,057	SH		DFND	3	100,399	0	5,658
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	879	19,063	SH		DFND	5	3,463	15,600	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	23	490	SH		DFND	8	490	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	83	1,800	SH		DFND	13	1,800	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	242	5,245	SH		DFND	14	5,245	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	58	1,250	SH		DFND	15	1,250	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	2	49	SH		DFND	21	49	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5	100	SH		SOLE		100	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	1,890	1,910,000	PRN		DFND	6	1,910,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	17	17,000	PRN		DFND	21	17,000	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	5,731	269,676	SH		DFND	3	267,475	0	2,201
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	796	37,442	SH		DFND	5	37,442	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2	100	SH		DFND	8	100	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2	86	SH		OTR	19	0	0	86
MACYS INC	COM	55616P104	3,809	109,735	SH		DFND	1	109,735	0	0
MACYS INC	COM	55616P104	117	3,375	SH		DFND	2	3,375	0	0
MACYS INC	COM	55616P104	10,403	299,530	SH		DFND	3	284,185	0	15,345
MACYS INC	COM	55616P104	11,946	343,956	SH		DFND	5	343,956	0	0
MACYS INC	COM	55616P104	152	4,382	SH		DFND	8	4,382	0	0
MACYS INC	COM	55616P104	59	1,708	SH		DFND	15	1,708	0	0
MACYS INC	COM	55616P104	7	198	SH		OTR	19	198	0	0
MACYS INC	COM	55616P104	88	2,542	SH		DFND	21	2,542	0	0
MACYS INC	COM	55616P104	16	452	SH		SOLE		452	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	64	202	SH		DFND	2	202	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	844	2,677	SH		DFND	3	2,606	0	71
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	394	1,250	SH		DFND	5	1,250	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	105	333	SH		DFND	7	0	333	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2,628	8,333	SH		DFND	11	8,333	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3	9	SH		DFND	19	9	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	4	13	SH		OTR	19	0	0	13
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	162	515	SH		DFND	21	515	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	28	90	SH		SOLE		90	0	0
MAG SILVER CORP	COM	55903Q104	8,293	1,017,600	SH		DFND	1	1,017,600	0	0
MAG SILVER CORP	COM	55903Q104	87	10,745	SH		DFND	3	10,745	0	0
MAG SILVER CORP	COM	55903Q104	16	2,000	SH		DFND	5	2,000	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	3	216	SH		DFND	2	216	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	50	SH		DFND	3	50	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2	180	SH		DFND	21	180	0	0
MAGYAR BANCORP INC	COM	55977T109	0	1	SH		DFND	2	1	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,741	71,197	SH		DFND	3	66,827	0	4,370
MAIN STREET CAPITAL CORP	COM	56035L104	688	17,860	SH		DFND	5	17,860	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	86	2,225	SH		DFND	8	2,225	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	38	975	SH		SOLE		975	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	3,776	192,244	SH		DFND	3	187,959	0	4,285
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	30	1,530	SH		OTR	19	1,530	0	0
MAJESCO	COM	56068V102	1	86	SH		DFND	2	86	0	0
MALIBU BOATS INC	COM CL A	56117J100	23	425	SH		DFND	2	425	0	0
MALIBU BOATS INC	COM CL A	56117J100	94	1,726	SH		DFND	3	1,673	0	53
MALIBU BOATS INC	COM CL A	56117J100	43,931	802,825	SH		DFND	4	0	589,395	213,430
MAMMOTH ENERGY SVCS INC	COM	56155L108	3	100	SH		DFND	3	100	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	16	564	SH		DFND	5	13	551	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	6,481	278,493	SH		DFND	3	270,836	0	7,657
MANNING & NAPIER INC	CL A	56382Q102	0	36	SH		DFND	2	36	0	0
MANNING & NAPIER INC	CL A	56382Q102	204	69,200	SH		DFND	4	0	69,200	0
MANNKIND CORP	COM NEW	56400P706	5	3,001	SH		DFND	2	3,001	0	0
MANNKIND CORP	COM NEW	56400P706	60	32,918	SH		DFND	3	32,258	0	660
MANNKIND CORP	COM NEW	56400P706	4	2,237	SH		DFND	5	947	1,290	0
MANNKIND CORP	COM NEW	56400P706	2	1,165	SH		DFND	19	1,165	0	0
MANNKIND CORP	COM NEW	56400P706	43	23,750	SH		DFND	21	18,050	0	5,700
MANPOWERGROUP INC	COM	56418H100	991	11,600	SH		DFND	1	11,600	0	0
MANPOWERGROUP INC	COM	56418H100	2,014	23,424	SH		DFND	2	23,424	0	0
MANPOWERGROUP INC	COM	56418H100	1,433	16,667	SH		DFND	3	11,478	0	5,189
MANPOWERGROUP INC	COM	56418H100	3,644	42,388	SH		DFND	5	42,388	0	0
MANPOWERGROUP INC	COM	56418H100	75	876	SH		DFND	8	876	0	0
MANPOWERGROUP INC	COM	56418H100	5	61	SH		DFND	15	61	0	0
MANPOWERGROUP INC	COM	56418H100	11	126	SH		OTR	19	126	0	0
MANPOWERGROUP INC	COM	56418H100	13	150	SH		DFND	21	136	0	14
MANULIFE FINL CORP	COM	56501R106	1,261,758	70,147,302	SH		DFND	1	70,147,302	0	0
MANULIFE FINL CORP	COM	56501R106	3,728	208,501	SH		DFND	3	184,460	0	24,041
MANULIFE FINL CORP	COM	56501R106	4,155	232,400	SH	Call	DFND	5	232,400	0	0
MANULIFE FINL CORP	COM	56501R106	7,599	425,000	SH	Put	DFND	5	425,000	0	0
MANULIFE FINL CORP	COM	56501R106	598,346	33,464,525	SH		DFND	5	27,656,056	5,808,469	0
MANULIFE FINL CORP	COM	56501R106	60,674	3,393,405	SH		DFND	7	0	3,393,405	0
MANULIFE FINL CORP	COM	56501R106	21	1,174	SH		OTR	7	1,174	0	0
MANULIFE FINL CORP	COM	56501R106	16,750	936,799	SH		DFND	8	786,960	149,839	0
MANULIFE FINL CORP	COM	56501R106	661	36,951	SH		DFND	9	36,951	0	0
MANULIFE FINL CORP	COM	56501R106	103	5,749	SH		DFND	15	5,749	0	0
MANULIFE FINL CORP	COM	56501R106	21	1,168	SH		DFND	19	1,168	0	0
MANULIFE FINL CORP	COM	56501R106	6	318	SH		OTR	19	0	0	318
MANULIFE FINL CORP	COM	56501R106	142	7,966	SH		DFND	21	7,966	0	0
MANULIFE FINL CORP	COM	56501R106	221	12,338	SH		DFND	29	12,338	0	0
MANULIFE FINL CORP	COM	56501R106	1,027	57,037	SH		OTR	33	57,037	0	0
MANULIFE FINL CORP	COM	56501R106	501	28,000	SH	Put	SOLE		28,000	0	0
MANULIFE FINL CORP	COM	56501R106	362	20,247	SH		SOLE		20,247	0	0
MANULIFE FINL CORP	COM	56501R106	272,559	15,243,806	SH		SOLE		15,243,806	0	0
MARATHON PETE CORP	COM	56585A102	135,847	1,648,024	SH		DFND	1	1,648,024	0	0
MARATHON PETE CORP	COM	56585A102	31,636	395,600	SH	Put	DFND	3	395,600	0	0
MARATHON PETE CORP	COM	56585A102	40,605	507,751	SH		DFND	3	453,974	0	53,777
MARATHON PETE CORP	COM	56585A102	16,604	207,634	SH		DFND	5	129,589	78,045	0
MARATHON PETE CORP	COM	56585A102	1,111	13,887	SH		DFND	7	0	13,887	0
MARATHON PETE CORP	COM	56585A102	314	3,930	SH		DFND	8	3,166	764	0
MARATHON PETE CORP	COM	56585A102	4	55	SH		DFND	9	55	0	0
MARATHON PETE CORP	COM	56585A102	683	8,543	SH		DFND	15	8,543	0	0
MARATHON PETE CORP	COM	56585A102	134	1,678	SH		DFND	19	1,678	0	0
MARATHON PETE CORP	COM	56585A102	1	11	SH		OTR	19	0	0	11
MARATHON PETE CORP	COM	56585A102	1,346	16,828	SH		DFND	21	16,776	0	52
MARATHON PETE CORP	COM	56585A102	16,036	200,519	SH		DFND	24	88,170	0	112,349
MARATHON PETE CORP	COM	56585A102	35	440	SH		SOLE		440	0	0
MARATHON PETE CORP	COM	56585A102	3,467	43,348	SH		SOLE		43,348	0	0
MARATHON PATENT GROUP INC	COM PAR	56585W302	0	2	SH		DFND	2	2	0	0
MARATHON PATENT GROUP INC	COM PAR	56585W302	0	180	SH		DFND	5	180	0	0
MARCHEX INC	CL B	56624R108	0	71	SH		DFND	2	71	0	0
MARCHEX INC	CL B	56624R108	6	2,100	SH		DFND	3	2,100	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	0	9	SH		DFND	2	9	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	7	749	SH		DFND	2	749	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	63	6,300	SH		DFND	3	0	0	6,300
MARKETAXESS HLDGS INC	COM	57060D108	479	2,753	SH		DFND	1	2,753	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,375	13,304	SH		DFND	2	13,304	0	0
MARKETAXESS HLDGS INC	COM	57060D108	832	4,659	SH		DFND	3	4,496	0	163
MARKETAXESS HLDGS INC	COM	57060D108	2,970	16,642	SH		DFND	5	3,244	13,398	0
MARKETAXESS HLDGS INC	COM	57060D108	2,135	11,961	SH		DFND	7	0	11,961	0
MARKETAXESS HLDGS INC	COM	57060D108	881	4,935	SH		DFND	8	0	4,935	0
MARKETAXESS HLDGS INC	COM	57060D108	86	483	SH		DFND	15	483	0	0
MARKETAXESS HLDGS INC	COM	57060D108	122,458	704,229	SH		DFND	16	704,229	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,766	9,892	SH		DFND	18	9,892	0	0
MARKETAXESS HLDGS INC	COM	57060D108	234	1,311	SH		DFND	21	1,311	0	0
MARKETAXESS HLDGS INC	COM	57060D108	350	1,961	SH		DFND	29	1,961	0	0
MARKETAXESS HLDGS INC	COM	57060D108	370	2,075	SH		SOLE		2,075	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	505	4,632	SH		DFND	1	4,632	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,850	16,555	SH		DFND	2	16,555	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	63,698	570,000	SH	Call	DFND	3	570,000	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	7,197	64,400	SH	Put	DFND	3	64,400	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,574	14,083	SH		DFND	3	13,381	0	702
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4,330	38,749	SH		DFND	4	0	1,524	37,225
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	12	SH		DFND	15	12	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	2	22	SH		DFND	19	22	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	296	2,652	SH		DFND	21	2,652	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	10,724	95,968	SH		DFND	23	81,782	0	14,186
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4,330	38,749	SH		OTR	23	0	0	38,749
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3	29	SH		DFND	24	0	0	29
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4,525	40,490	SH		DFND	27;23	40,490	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	7,107	63,600	SH		DFND	28;23	63,600	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	66	588	SH		SOLE		588	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	3	1,735	SH		DFND	2	1,735	0	0
MASTECH DIGITAL INC	COM	57633B100	0	8	SH		DFND	2	8	0	0
MASTECH DIGITAL INC	COM	57633B100	1	57	SH		DFND	21	57	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	279,792	1,250,356	SH		DFND	1	1,250,356	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	112,786	506,653	SH		DFND	3	451,054	0	55,599
MASTERCARD INCORPORATED	CL A	57636Q104	236,686	1,063,230	SH		DFND	5	905,007	158,223	0
MASTERCARD INCORPORATED	CL A	57636Q104	264	1,186	SH		DFND	7	0	1,186	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,943	35,683	SH		DFND	8	35,683	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	264	1,187	SH		DFND	11	1,187	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,491	6,700	SH		DFND	13	6,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,016	9,058	SH		DFND	15	9,058	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	102,392	459,960	SH		DFND	19	459,960	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,695	7,613	SH		OTR	19	7,553	0	60
MASTERCARD INCORPORATED	CL A	57636Q104	202,395	909,192	SH		DFND	21	876,943	0	32,249
MASTERCARD INCORPORATED	CL A	57636Q104	11,992	53,872	SH		DFND	23	30,195	0	23,677
MASTERCARD INCORPORATED	CL A	57636Q104	45	200	SH		OTR	23	200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	85,886	385,815	SH		DFND	24	136,000	0	249,815
MASTERCARD INCORPORATED	CL A	57636Q104	280	1,258	SH		DFND	25	1,258	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22	100	SH		DFND	29	100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8	36	SH		SOLE		36	0	0
MATCH GROUP INC	COM	57665R106	5	86	SH		DFND	2	86	0	0
MATCH GROUP INC	COM	57665R106	1,847	31,890	SH		DFND	3	30,913	0	977
MATCH GROUP INC	COM	57665R106	12,885	222,492	SH		DFND	5	222,018	474	0
MATCH GROUP INC	COM	57665R106	13	230	SH		DFND	7	0	230	0
MATCH GROUP INC	COM	57665R106	95	1,646	SH		DFND	8	1,646	0	0
MATCH GROUP INC	COM	57665R106	17	292	SH		DFND	15	292	0	0
MATCH GROUP INC	COM	57665R106	6	100	SH		DFND	19	100	0	0
MATCH GROUP INC	COM	57665R106	57	976	SH		DFND	21	976	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	18	1,300	SH		DFND	3	1,300	0	0
MATSON INC	COM	57686G105	33	831	SH		DFND	2	831	0	0
MATSON INC	COM	57686G105	34	851	SH		DFND	3	851	0	0
MATSON INC	COM	57686G105	13	321	SH		DFND	5	321	0	0
MATSON INC	COM	57686G105	24	600	SH		DFND	19	600	0	0
MATSON INC	COM	57686G105	0	10	SH		SOLE		10	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,615	170,299	SH		DFND	1	170,299	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	107	1,903	SH		DFND	2	1,903	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,528	44,838	SH		DFND	3	36,889	0	7,949
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,932	34,267	SH		DFND	5	34,267	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	34	610	SH		DFND	8	610	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	77	1,371	SH		DFND	15	1,371	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	122	2,155	SH		DFND	19	2,155	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	19	331	SH		OTR	19	331	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	55	975	SH		DFND	21	975	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	282	5,000	SH		DFND	23	5,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	32	563	SH		DFND	24	0	0	563
MAXIM INTEGRATED PRODS INC	COM	57772K101	310	5,500	SH		SOLE		5,500	0	0
MAXLINEAR INC	COM	57776J100	27	1,371	SH		DFND	2	1,371	0	0
MAXLINEAR INC	COM	57776J100	98	4,946	SH		DFND	3	4,946	0	0
MAXLINEAR INC	COM	57776J100	3	162	SH		DFND	15	162	0	0
MAXLINEAR INC	COM	57776J100	3	144	SH		OTR	19	0	0	144
MAXLINEAR INC	COM	57776J100	0	13	SH		DFND	21	13	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	1,290	39,700	SH		DFND	1	39,700	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	27	814	SH		DFND	2	814	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	5	140	SH		DFND	3	140	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	1,654	50,000	SH	Call	DFND	5	50,000	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	331	10,000	SH	Put	DFND	5	10,000	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	111,524	3,372,373	SH		DFND	5	3,196,357	176,016	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	56	1,680	SH		DFND	7	0	1,680	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	2,865	86,636	SH		DFND	8	86,636	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	3	103	SH		DFND	21	103	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	1,110	33,558	SH		SOLE		33,558	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	3,037	52,074	SH		DFND	3	37,050	0	15,024
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	41	700	SH		DFND	5	700	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	1	13	SH		DFND	15	13	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	96	1,650	SH		DFND	21	1,650	0	0
MCEWEN MNG INC	COM	58039P107	16	8,255	SH		DFND	3	8,255	0	0
MCEWEN MNG INC	COM	58039P107	46	23,588	SH		DFND	5	23,588	0	0
MCEWEN MNG INC	COM	58039P107	10	5,000	SH		DFND	14	5,000	0	0
MCKESSON CORP	COM	58155Q103	8,901	67,267	SH		DFND	1	67,267	0	0
MCKESSON CORP	COM	58155Q103	331	2,492	SH		DFND	2	2,492	0	0
MCKESSON CORP	COM	58155Q103	13,864	104,518	SH		DFND	3	100,733	0	3,785
MCKESSON CORP	COM	58155Q103	14,581	109,922	SH		DFND	5	72,019	37,903	0
MCKESSON CORP	COM	58155Q103	69	520	SH		DFND	7	0	520	0
MCKESSON CORP	COM	58155Q103	487	3,675	SH		DFND	8	3,675	0	0
MCKESSON CORP	COM	58155Q103	447	3,373	SH		DFND	15	3,373	0	0
MCKESSON CORP	COM	58155Q103	159	1,196	SH		DFND	19	1,196	0	0
MCKESSON CORP	COM	58155Q103	370	2,789	SH		DFND	21	2,474	0	315
MCKESSON CORP	COM	58155Q103	21	161	SH		DFND	23	31	0	130
MCKESSON CORP	COM	58155Q103	23	172	SH		DFND	29	172	0	0
MCKESSON CORP	COM	58155Q103	1,493	11,255	SH		SOLE		11,255	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	5	510	SH		DFND	2	510	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	9	960	SH		DFND	3	960	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	228	23,500	SH		DFND	4	0	23,500	0
MEDICAL PPTYS TRUST INC	COM	58463J304	109	7,418	SH		DFND	1	7,418	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,918	128,606	SH		DFND	2	128,606	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,033	739,975	SH		DFND	3	662,713	0	77,262
MEDICAL PPTYS TRUST INC	COM	58463J304	3,408	228,587	SH		DFND	5	67,304	161,283	0
MEDICAL PPTYS TRUST INC	COM	58463J304	38	2,550	SH		DFND	8	2,550	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	194	13,016	SH		DFND	15	13,016	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	146	9,797	SH		OTR	19	9,797	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	27	1,833	SH		DFND	21	1,833	0	0
MEDICAL TRANSCRIPTION BLG CO	COM	58464J105	0	13	SH		DFND	2	13	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	4	4,000	PRN		DFND	21	4,000	0	0
MEDICINOVA INC	COM NEW	58468P206	10	804	SH		DFND	2	804	0	0
MEDIFAST INC	COM	58470H101	1,322	6,017	SH		DFND	1	6,017	0	0
MEDIFAST INC	COM	58470H101	74	333	SH		DFND	2	333	0	0
MEDIFAST INC	COM	58470H101	177	800	SH		DFND	3	800	0	0
MEDIFAST INC	COM	58470H101	10	45	SH		DFND	5	45	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,709	23,307	SH		DFND	2	23,307	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,186	16,184	SH		DFND	3	16,092	0	92
MEDIDATA SOLUTIONS INC	COM	58471A105	27,278	372,090	SH		DFND	4	0	137,030	235,060
MEDIDATA SOLUTIONS INC	COM	58471A105	72	978	SH		DFND	5	325	653	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1	12	SH		DFND	8	12	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	13	180	SH		DFND	15	180	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	9	123	SH		DFND	21	123	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	4,511	61,540	SH		DFND	23	54,449	0	7,091
MEDIDATA SOLUTIONS INC	COM	58471A105	2,056	28,039	SH		OTR	23	0	0	28,039
MEDIDATA SOLUTIONS INC	COM	58471A105	29	400	SH		DFND	24	0	0	400
MEDIDATA SOLUTIONS INC	COM	58471A105	2,328	31,750	SH		DFND	27;23	31,750	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	2,990	40,784	SH		DFND	28;23	40,784	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	28	384	SH		SOLE		384	0	0
MEDNAX INC	COM	58502B106	1,538	32,959	SH		DFND	2	32,959	0	0
MEDNAX INC	COM	58502B106	2,807	60,169	SH		DFND	3	59,627	0	542
MEDNAX INC	COM	58502B106	82	1,754	SH		DFND	5	100	1,654	0
MEDNAX INC	COM	58502B106	40	855	SH		DFND	15	855	0	0
MEDNAX INC	COM	58502B106	14	298	SH		OTR	19	298	0	0
MEDNAX INC	COM	58502B106	27	580	SH		DFND	21	440	0	140
MEDLEY CAP CORP	COM	58503F106	36	9,500	SH		DFND	3	9,500	0	0
MEDLEY MGMT INC	CL A COM	58503T106	0	10	SH		DFND	2	10	0	0
MEDLEY MGMT INC	CL A COM	58503T106	128	24,300	SH		DFND	4	0	24,300	0
MEDPACE HLDGS INC	COM	58506Q109	27	444	SH		DFND	2	444	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,365	22,777	SH		DFND	3	20,877	0	1,900
MEDPACE HLDGS INC	COM	58506Q109	0	5	SH		DFND	5	5	0	0
MEET GROUP INC	COM	58513U101	6	1,276	SH		DFND	2	1,276	0	0
MEET GROUP INC	COM	58513U101	1	300	SH		DFND	3	300	0	0
MEET GROUP INC	COM	58513U101	0	25	SH		DFND	21	25	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	3	775	SH		DFND	2	775	0	0
MERCADOLIBRE INC	COM	58733R102	601	1,809	SH		DFND	1	1,809	0	0
MERCADOLIBRE INC	COM	58733R102	74	217	SH		DFND	2	217	0	0
MERCADOLIBRE INC	COM	58733R102	2,874	8,442	SH		DFND	3	8,153	0	289
MERCADOLIBRE INC	COM	58733R102	18,893	55,490	SH		DFND	4	0	4,660	50,830
MERCADOLIBRE INC	COM	58733R102	589	1,729	SH		DFND	5	27	1,702	0
MERCADOLIBRE INC	COM	58733R102	17	51	SH		DFND	15	51	0	0
MERCADOLIBRE INC	COM	58733R102	49	143	SH		DFND	21	143	0	0
MERCHANTS BANCORP IND	COM	58844R108	10	382	SH		DFND	2	382	0	0
MERCHANTS BANCORP IND	COM	58844R108	44	1,750	SH		DFND	3	1,750	0	0
MERCHANTS BANCORP IND	COM	58844R108	8	300	SH		OTR	38	300	0	0
MERCK & CO INC	COM	58933Y105	122,940	1,718,713	SH		DFND	1	1,718,713	0	0
MERCK & CO INC	COM	58933Y105	7,576	106,798	SH		DFND	2	106,798	0	0
MERCK & CO INC	COM	58933Y105	4,966	70,000	SH	Call	DFND	3	70,000	0	0
MERCK & CO INC	COM	58933Y105	25,184	355,000	SH	Put	DFND	3	355,000	0	0
MERCK & CO INC	COM	58933Y105	355,650	5,013,387	SH		DFND	3	4,519,554	0	493,833
MERCK & CO INC	COM	58933Y105	187,763	2,646,792	SH		DFND	5	2,390,542	256,250	0
MERCK & CO INC	COM	58933Y105	2,281	32,153	SH		DFND	7	0	32,153	0
MERCK & CO INC	COM	58933Y105	9,977	140,639	SH		DFND	8	131,554	9,085	0
MERCK & CO INC	COM	58933Y105	175	2,470	SH		DFND	9	2,470	0	0
MERCK & CO INC	COM	58933Y105	485	6,830	SH		DFND	11	6,830	0	0
MERCK & CO INC	COM	58933Y105	183	2,580	SH		DFND	14	2,580	0	0
MERCK & CO INC	COM	58933Y105	4,839	68,209	SH		DFND	15	68,209	0	0
MERCK & CO INC	COM	58933Y105	20,356	286,946	SH		DFND	19	286,801	0	145
MERCK & CO INC	COM	58933Y105	737	10,389	SH		OTR	19	4,867	1,500	4,022
MERCK & CO INC	COM	58933Y105	116,228	1,638,397	SH		DFND	21	1,571,022	0	67,375
MERCK & CO INC	COM	58933Y105	12,149	171,251	SH		DFND	23	147,687	0	23,564
MERCK & CO INC	COM	58933Y105	734	10,350	SH		OTR	23	10,350	0	0
MERCK & CO INC	COM	58933Y105	983	13,855	SH		DFND	24	500	0	13,355
MERCK & CO INC	COM	58933Y105	1,750	24,662	SH		DFND	29	24,662	0	0
MERCK & CO INC	COM	58933Y105	898	12,655	SH		SOLE		12,655	0	0
MERCK & CO INC	COM	58933Y105	1,806	25,451	SH		SOLE		25,451	0	0
MERIDIAN CORPORATION	COM	58958P104	0	3	SH		DFND	2	3	0	0
MERIDIAN CORPORATION	COM	58958P104	9	523	SH		OTR	38	523	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	15	904	SH		DFND	2	904	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	145	8,502	SH		DFND	3	8,502	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	20	1,200	SH		DFND	5	0	1,200	0
MERIDIAN BANCORP INC MD	COM	58958U103	11	666	SH		OTR	38	666	0	0
MERITAGE HOMES CORP	COM	59001A102	99	2,483	SH		DFND	2	2,483	0	0
MERITAGE HOMES CORP	COM	59001A102	19	485	SH		DFND	3	485	0	0
MERITAGE HOMES CORP	COM	59001A102	26	646	SH		DFND	5	0	646	0
MERITAGE HOMES CORP	COM	59001A102	1	33	SH		DFND	21	33	0	0
MERITOR INC	COM	59001K100	30	1,570	SH		DFND	2	1,570	0	0
MERITOR INC	COM	59001K100	814	42,031	SH		DFND	3	25,631	0	16,400
MERITOR INC	COM	59001K100	627	32,410	SH		DFND	4	0	32,410	0
MERITOR INC	COM	59001K100	897	46,310	SH		DFND	5	46,310	0	0
MERITOR INC	COM	59001K100	78	4,015	SH		DFND	8	4,015	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2	243	SH		DFND	2	243	0	0
MESA LABS INC	COM	59064R109	8	45	SH		DFND	2	45	0	0
MESA LABS INC	COM	59064R109	1,624	8,747	SH		DFND	3	8,692	0	55
MESA LABS INC	COM	59064R109	0	2	SH		DFND	5	2	0	0
MESA LABS INC	COM	59064R109	17	89	SH		DFND	15	89	0	0
META FINL GROUP INC	COM	59100U108	16	198	SH		DFND	2	198	0	0
META FINL GROUP INC	COM	59100U108	45	540	SH		DFND	3	540	0	0
METHANEX CORP	COM	59151K108	77,632	968,104	SH		DFND	1	968,104	0	0
METHANEX CORP	COM	59151K108	188	2,373	SH		DFND	3	2,373	0	0
METHANEX CORP	COM	59151K108	40,971	517,960	SH		DFND	5	318,918	199,042	0
METHANEX CORP	COM	59151K108	5,624	71,096	SH		DFND	7	0	71,096	0
METHANEX CORP	COM	59151K108	608	7,688	SH		DFND	8	6,742	946	0
METHANEX CORP	COM	59151K108	257	3,250	SH		DFND	11	3,250	0	0
METHANEX CORP	COM	59151K108	8	96	SH		DFND	21	96	0	0
METHANEX CORP	COM	59151K108	2,288	28,926	SH		SOLE		28,926	0	0
METLIFE INC	COM	59156R108	29,501	630,770	SH		DFND	1	630,770	0	0
METLIFE INC	COM	59156R108	647	13,857	SH		DFND	2	13,857	0	0
METLIFE INC	COM	59156R108	1,327	28,400	SH	Call	DFND	3	28,400	0	0
METLIFE INC	COM	59156R108	11,213	240,000	SH	Put	DFND	3	240,000	0	0
METLIFE INC	COM	59156R108	35,344	756,516	SH		DFND	3	699,128	0	57,388
METLIFE INC	COM	59156R108	13,382	286,432	SH		DFND	5	259,401	27,031	0
METLIFE INC	COM	59156R108	30	635	SH		DFND	7	0	635	0
METLIFE INC	COM	59156R108	571	12,213	SH		DFND	8	12,213	0	0
METLIFE INC	COM	59156R108	620	13,281	SH		DFND	15	13,281	0	0
METLIFE INC	COM	59156R108	2,340	50,081	SH		DFND	19	50,081	0	0
METLIFE INC	COM	59156R108	173	3,705	SH		OTR	19	3,678	0	27
METLIFE INC	COM	59156R108	239	5,122	SH		DFND	21	5,122	0	0
METLIFE INC	COM	59156R108	19	400	SH		DFND	23	400	0	0
METLIFE INC	COM	59156R108	65	1,398	SH		DFND	24	0	0	1,398
METLIFE INC	COM	59156R108	4	87	SH		SOLE		87	0	0
METLIFE INC	COM	59156R108	73	1,555	SH		SOLE		1,555	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	48	5,325	SH		DFND	3	5,325	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	19	2,143	SH		DFND	21	2,143	0	0
MFS CALIF MUN FD	COM	59318C106	92	9,031	SH		DFND	3	9,031	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	154	31,110	SH		DFND	3	31,110	0	0
MICHAELS COS INC	COM	59408Q106	566	34,889	SH		DFND	2	34,889	0	0
MICHAELS COS INC	COM	59408Q106	1,039	64,028	SH		DFND	3	49,022	0	15,006
MICHAELS COS INC	COM	59408Q106	639	39,342	SH		DFND	5	500	38,842	0
MICHAELS COS INC	COM	59408Q106	3	158	SH		OTR	19	0	0	158
MICHAELS COS INC	COM	59408Q106	0	27	SH		DFND	21	27	0	0
MICHAELS COS INC	COM	59408Q106	19,641	1,210,180	SH		DFND	23	1,129,663	0	80,517
MICHAELS COS INC	COM	59408Q106	495	30,500	SH		DFND	26;23	0	0	30,500
MICHAELS COS INC	COM	59408Q106	37	2,259	SH		SOLE		2,259	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	33,190	21,929,000	PRN		DFND	3	21,929,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	9	6,000	PRN		DFND	21	6,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	4,551	4,275,000	PRN		DFND	3	4,275,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	42,303	39,741,000	PRN		DFND	6	39,741,000	0	0
MICROBOT MED INC	COM NEW	59503A204	0	3	SH		DFND	3	3	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	8,528	5,500,000	PRN		DFND	3	5,500,000	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	3	2,000	PRN		DFND	21	2,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	3	29	SH		DFND	1	29	0	0
MID AMER APT CMNTYS INC	COM	59522J103	288	2,873	SH		DFND	2	2,873	0	0
MID AMER APT CMNTYS INC	COM	59522J103	6,519	65,068	SH		DFND	3	63,788	0	1,280
MID AMER APT CMNTYS INC	COM	59522J103	964	9,621	SH		DFND	5	52	9,569	0
MID AMER APT CMNTYS INC	COM	59522J103	20,472	204,354	SH		DFND	19	204,214	0	140
MID AMER APT CMNTYS INC	COM	59522J103	80	800	SH		OTR	19	800	0	0
MID AMER APT CMNTYS INC	COM	59522J103	131,231	1,309,948	SH		DFND	21	1,280,474	0	29,474
MID AMER APT CMNTYS INC	COM	59522J103	11,743	117,216	SH		DFND	23	116,052	0	1,164
MID PENN BANCORP INC	COM	59540G107	3	102	SH		DFND	2	102	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	1	600	SH		DFND	3	0	0	600
MIDSTATES PETE CO INC	COM PAR	59804T407	2	279	SH		DFND	2	279	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	11	1,213	SH		DFND	3	1,213	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	88	9,900	SH		DFND	4	0	9,900	0
MILACRON HLDGS CORP	COM	59870L106	29	1,439	SH		DFND	2	1,439	0	0
MILACRON HLDGS CORP	COM	59870L106	10	518	SH		DFND	5	0	518	0
MILACRON HLDGS CORP	COM	59870L106	3	153	SH		OTR	19	0	0	153
MILACRON HLDGS CORP	COM	59870L106	3	153	SH		DFND	21	153	0	0
MILACRON HLDGS CORP	COM	59870L106	27,637	1,364,810	SH		DFND	23	1,218,496	0	146,314
MILACRON HLDGS CORP	COM	59870L106	1,192	58,848	SH		DFND	26;23	0	0	58,848
MINDBODY INC	COM CL A	60255W105	39	971	SH		DFND	2	971	0	0
MINDBODY INC	COM CL A	60255W105	1	20	SH		DFND	3	20	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	29	625	SH		DFND	2	625	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	205	4,355	SH		DFND	3	4,355	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	25	540	SH		DFND	5	540	0	0
MISTRAS GROUP INC	COM	60649T107	9	397	SH		DFND	2	397	0	0
MISTRAS GROUP INC	COM	60649T107	12	550	SH		DFND	3	550	0	0
MISTRAS GROUP INC	COM	60649T107	13,330	615,128	SH		DFND	4	0	224,060	391,068
MITEL NETWORKS CORP	COM	60671Q104	8	756	SH		DFND	3	756	0	0
MITEL NETWORKS CORP	COM	60671Q104	33	3,022	SH		DFND	5	2,692	330	0
MITEL NETWORKS CORP	COM	60671Q104	32	2,915	SH		DFND	7	0	2,915	0
MITEL NETWORKS CORP	COM	60671Q104	9	805	SH		DFND	8	0	805	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	4	1,118	SH		DFND	3	1,118	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	9,433	2,695,054	SH		DFND	5	1,352	2,693,702	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2	584	SH		DFND	15	584	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	3	861	SH		DFND	21	861	0	0
MOBILEIRON INC	COM NEW	60739U204	10	1,929	SH		DFND	2	1,929	0	0
MOBILEIRON INC	COM NEW	60739U204	12	2,250	SH		DFND	3	1,000	0	1,250
MOBILEIRON INC	COM NEW	60739U204	0	4	SH		DFND	5	4	0	0
MOBILE MINI INC	COM	60740F105	42	957	SH		DFND	2	957	0	0
MOBILE MINI INC	COM	60740F105	298	6,795	SH		DFND	3	6,795	0	0
MOBILE MINI INC	COM	60740F105	10,952	249,751	SH		DFND	4	0	86,720	163,031
MOBILE MINI INC	COM	60740F105	30	678	SH		DFND	5	3	675	0
MOBILE MINI INC	COM	60740F105	7	160	SH		DFND	15	160	0	0
MOBILE MINI INC	COM	60740F105	1	28	SH		DFND	21	28	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	77	7,583	SH		DFND	2	7,583	0	0
MOELIS & CO	CL A	60786M105	58	1,063	SH		DFND	2	1,063	0	0
MOELIS & CO	CL A	60786M105	347	6,340	SH		DFND	3	879	0	5,461
MOELIS & CO	CL A	60786M105	1	24	SH		DFND	5	24	0	0
MOELIS & CO	CL A	60786M105	3,219	58,735	SH		DFND	13	58,735	0	0
MOELIS & CO	CL A	60786M105	0	9	SH		DFND	23	9	0	0
MOELIS & CO	CL A	60786M105	312	5,613	SH		OTR	39	5,613	0	0
MOLECULIN BIOTECH INC	COM	60855D101	0	43	SH		DFND	2	43	0	0
MOLECULIN BIOTECH INC	COM	60855D101	2	1,000	SH		DFND	5	1,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,794	25,611	SH		DFND	1	25,611	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,318	22,316	SH		DFND	2	22,316	0	0
MOLINA HEALTHCARE INC	COM	60855R100	635	4,273	SH		DFND	3	4,273	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,116	14,232	SH		DFND	5	14,024	208	0
MOLINA HEALTHCARE INC	COM	60855R100	197	1,324	SH		DFND	8	1,324	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	36	SH		DFND	15	36	0	0
MOLINA HEALTHCARE INC	COM	60855R100	107	718	SH		DFND	19	718	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11	76	SH		OTR	19	55	0	21
MOLINA HEALTHCARE INC	COM	60855R100	17	112	SH		DFND	21	112	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,453	16,493	SH		DFND	23	14,541	0	1,952
MOLINA HEALTHCARE INC	COM	60855R100	1,542	10,371	SH		OTR	23	0	0	10,371
MOLINA HEALTHCARE INC	COM	60855R100	1,809	12,166	SH		DFND	27;23	12,166	0	0
MOLINA HEALTHCARE INC	COM	60855R100	44	294	SH		SOLE		294	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	4	1,000	PRN		DFND	21	1,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,324	21,636	SH		DFND	1	21,636	0	0
MOLSON COORS BREWING CO	CL B	60871R209	149	2,420	SH		DFND	2	2,420	0	0
MOLSON COORS BREWING CO	CL B	60871R209	16,611	270,100	SH		DFND	3	265,148	0	4,952
MOLSON COORS BREWING CO	CL B	60871R209	14,348	233,296	SH		DFND	5	213,045	20,251	0
MOLSON COORS BREWING CO	CL B	60871R209	25	400	SH		DFND	7	0	400	0
MOLSON COORS BREWING CO	CL B	60871R209	846	13,750	SH		DFND	8	13,750	0	0
MOLSON COORS BREWING CO	CL B	60871R209	23	378	SH		DFND	15	378	0	0
MOLSON COORS BREWING CO	CL B	60871R209	142	2,304	SH		DFND	19	2,304	0	0
MOLSON COORS BREWING CO	CL B	60871R209	35	569	SH		OTR	19	545	0	24
MOLSON COORS BREWING CO	CL B	60871R209	63	1,019	SH		DFND	21	1,019	0	0
MOLSON COORS BREWING CO	CL B	60871R209	613	10,015	SH		SOLE		10,015	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	42	1,582	SH		DFND	2	1,582	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	842	32,030	SH		DFND	3	30,986	0	1,044
MOMENTA PHARMACEUTICALS INC	COM	60877T100	8	317	SH		DFND	15	317	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	4	136	SH		DFND	21	136	0	0
MOMO INC	ADR	60879B107	82	1,873	SH		DFND	2	1,873	0	0
MOMO INC	ADR	60879B107	53	1,220	SH		DFND	3	620	0	600
MOMO INC	ADR	60879B107	32	733	SH		DFND	5	733	0	0
MOMO INC	ADR	60879B107	12	280	SH		DFND	7	0	280	0
MOMO INC	ADR	60879B107	6	134	SH		DFND	21	134	0	0
MOMO INC	ADR	60879B107	9,194	209,905	SH		DFND	23	209,905	0	0
MOMO INC	ADR	60879B107	967	21,959	SH		OTR	33	21,959	0	0
MOMO INC	ADR	60879B107	1,425	32,539	SH		DFND	28;23	32,539	0	0
MOMO INC	ADR	60879B107	131	3,000	SH		SOLE		3,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	4	712	SH		DFND	2	712	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	55	10,292	SH		DFND	3	10,292	0	0
MONGODB INC	CL A	60937P106	3	35	SH		DFND	2	35	0	0
MONGODB INC	CL A	60937P106	19	232	SH		DFND	3	132	0	100
MONGODB INC	CL A	60937P106	80	985	SH		DFND	5	592	393	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	18	883	SH		DFND	2	883	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	251	12,449	SH		DFND	3	12,449	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	89	SH		DFND	1	89	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	541	9,277	SH		DFND	2	9,277	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	25,050	429,821	SH		DFND	3	420,720	0	9,101
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,304	108,167	SH		DFND	5	80,463	27,704	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	148	2,544	SH		DFND	8	2,544	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	166	2,840	SH		DFND	15	2,840	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10	175	SH		DFND	19	175	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	333	5,709	SH		OTR	19	5,694	0	15
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,124	36,450	SH		SOLE		36,450	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	22	1,420	SH		DFND	3	920	0	500
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1	50	SH		DFND	5	50	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,341	154,614	SH		DFND	3	144,271	0	10,343
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	6	700	SH		DFND	15	700	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	5	535	SH		OTR	19	0	0	535
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	18	2,100	SH		SOLE		2,100	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	570	34,543	SH		DFND	3	32,477	0	2,066
MORGAN STANLEY INDIA INVS FD	COM	61745C105	23	981	SH		DFND	3	100	0	881
MORGAN STANLEY INDIA INVS FD	COM	61745C105	47	2,006	SH		DFND	5	2,006	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	333	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	15	658	SH		DFND	21	658	0	0
MOSAIC CO NEW	COM	61945C103	10,327	314,185	SH		DFND	1	314,185	0	0
MOSAIC CO NEW	COM	61945C103	144	4,435	SH		DFND	2	4,435	0	0
MOSAIC CO NEW	COM	61945C103	3,248	100,000	SH	Call	DFND	3	100,000	0	0
MOSAIC CO NEW	COM	61945C103	4,086	125,814	SH		DFND	3	121,445	0	4,369
MOSAIC CO NEW	COM	61945C103	1,561	48,053	SH		DFND	5	47,905	148	0
MOSAIC CO NEW	COM	61945C103	61	1,865	SH		DFND	8	1,865	0	0
MOSAIC CO NEW	COM	61945C103	35	1,067	SH		DFND	15	1,067	0	0
MOSAIC CO NEW	COM	61945C103	3	103	SH		DFND	19	103	0	0
MOSAIC CO NEW	COM	61945C103	8	261	SH		OTR	19	261	0	0
MOSAIC CO NEW	COM	61945C103	42	1,301	SH		DFND	21	1,301	0	0
MOTUS GI HLDGS INC	COM	62014P108	0	5	SH		DFND	2	5	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	3,907	1,860,454	SH		DFND	1	1,860,454	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	231	109,969	SH		DFND	5	109,969	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	1	625	SH		DFND	8	625	0	0
MUSTANG BIO INC	COM	62818Q104	4	675	SH		DFND	2	675	0	0
MUTUALFIRST FINL INC	COM	62845B104	3	73	SH		DFND	2	73	0	0
MUTUALFIRST FINL INC	COM	62845B104	1,021	27,700	SH		DFND	4	0	27,700	0
MYRIAD GENETICS INC	COM	62855J104	72	1,575	SH		DFND	2	1,575	0	0
MYRIAD GENETICS INC	COM	62855J104	97	2,100	SH		DFND	3	1,400	0	700
MYRIAD GENETICS INC	COM	62855J104	28	600	SH		DFND	5	600	0	0
MYRIAD GENETICS INC	COM	62855J104	1	28	SH		DFND	15	28	0	0
MYRIAD GENETICS INC	COM	62855J104	4	97	SH		OTR	19	0	0	97
MYRIAD GENETICS INC	COM	62855J104	23	506	SH		DFND	21	506	0	0
MYRIAD GENETICS INC	COM	62855J104	2,450	53,264	SH		DFND	23	46,206	0	7,058
MYRIAD GENETICS INC	COM	62855J104	1,454	31,605	SH		OTR	23	0	0	31,605
MYRIAD GENETICS INC	COM	62855J104	1,648	35,820	SH		DFND	27;23	35,820	0	0
MYRIAD GENETICS INC	COM	62855J104	2,384	51,826	SH		DFND	28;23	51,826	0	0
MYOMO INC	COM	62857J102	0	25	SH		DFND	2	25	0	0
MYOKARDIA INC	COM	62857M105	63	969	SH		DFND	2	969	0	0
MYOKARDIA INC	COM	62857M105	0	1	SH		DFND	5	1	0	0
NII HLDGS INC	COM PAR	62913F508	13	2,141	SH		DFND	2	2,141	0	0
NII HLDGS INC	COM PAR	62913F508	8	1,400	SH		DFND	3	1,400	0	0
NII HLDGS INC	COM PAR	62913F508	1	227	SH		DFND	5	227	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,802	155,378	SH		DFND	3	155,378	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	70	6,000	SH		DFND	15	6,000	0	0
NIC INC	COM	62914B100	19	1,272	SH		DFND	2	1,272	0	0
NIC INC	COM	62914B100	550	37,189	SH		DFND	3	36,953	0	236
NIC INC	COM	62914B100	2,948	199,214	SH		DFND	5	199,214	0	0
NIC INC	COM	62914B100	23	1,587	SH		DFND	8	1,587	0	0
NIC INC	COM	62914B100	14	954	SH		DFND	15	954	0	0
NIO INC	SPON ADS	62914V106	13	1,860	SH		DFND	3	1,860	0	0
NVR INC	COM	62944T105	3,118	1,262	SH		DFND	2	1,262	0	0
NVR INC	COM	62944T105	4,121	1,668	SH		DFND	3	1,548	0	120
NVR INC	COM	62944T105	42	17	SH		DFND	15	17	0	0
NVR INC	COM	62944T105	143	58	SH		DFND	21	58	0	0
NV5 GLOBAL INC	COM	62945V109	21	245	SH		DFND	2	245	0	0
NV5 GLOBAL INC	COM	62945V109	2,926	33,743	SH		DFND	4	0	33,743	0
NV5 GLOBAL INC	COM	62945V109	0	1	SH		DFND	5	1	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	31,173	29,925,000	PRN		DFND	6	29,925,000	0	0
NANO DIMENSION LTD	SPONS ADR	63008G104	17	8,850	SH		DFND	3	8,850	0	0
NANO DIMENSION LTD	SPONS ADR	63008G104	10	5,000	SH		DFND	5	5,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	9	521	SH		DFND	2	521	0	0
NANTKWEST INC	COM	63016Q102	2	629	SH		DFND	2	629	0	0
NANTKWEST INC	COM	63016Q102	1	400	SH		DFND	3	400	0	0
NANTKWEST INC	COM	63016Q102	5	1,303	SH		DFND	5	1,303	0	0
NANTKWEST INC	COM	63016Q102	3	770	SH		DFND	19	770	0	0
NANTKWEST INC	COM	63016Q102	32	8,620	SH		DFND	21	8,620	0	0
NATIONAL COMM CORP	COM	63546L102	16	386	SH		DFND	2	386	0	0
NATIONAL COMM CORP	COM	63546L102	3	68	SH		DFND	3	68	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	37	495	SH		DFND	2	495	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	186	2,464	SH		DFND	3	2,464	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	54	713	SH		DFND	5	0	713	0
NATIONAL HEALTH INVS INC	COM	63633D104	2	20	SH		DFND	15	20	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	42	551	SH		OTR	19	551	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,089	67,318	SH		DFND	21	63,277	0	4,041
NATIONAL VISION HLDGS INC	COM	63845R107	56	1,240	SH		DFND	2	1,240	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	12	255	SH		DFND	3	55	0	200
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	31	700	SH		DFND	3	700	0	0
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	245	9,900	SH		DFND	3	9,900	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	5	218	SH		DFND	2	218	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	508	24,070	SH		DFND	4	0	24,070	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	104	SH		DFND	15	104	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	4	166	SH		DFND	2	166	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	13	558	SH		DFND	3	558	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	23	1,000	SH		DFND	5	1,000	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	22	960	SH		DFND	21	960	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4	223	SH		DFND	2	223	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	20	1,200	SH		DFND	3	1,200	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	581	34,400	SH		DFND	4	0	34,400	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	3	93	SH		DFND	3	93	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	23	735	SH		DFND	21	735	0	0
NATUZZI S P A	ADR	63905A101	1	500	SH		DFND	5	500	0	0
NAUTILUS INC	COM	63910B102	10	682	SH		DFND	2	682	0	0
NAUTILUS INC	COM	63910B102	5	349	SH		DFND	3	349	0	0
NAUTILUS INC	COM	63910B102	117	8,400	SH		DFND	4	0	8,400	0
NAUTILUS INC	COM	63910B102	0	3	SH		DFND	5	3	0	0
NAUTILUS INC	COM	63910B102	12	858	SH		DFND	23	858	0	0
NAVIGANT CONSULTING INC	COM	63935N107	16	714	SH		DFND	2	714	0	0
NAVIGANT CONSULTING INC	COM	63935N107	2	95	SH		DFND	3	95	0	0
NAVIGANT CONSULTING INC	COM	63935N107	0	8	SH		DFND	5	8	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	0	4	SH		DFND	2	4	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	1	2,500	SH		DFND	3	0	0	2,500
NAVIENT CORPORATION	COM	63938C108	1,607	118,302	SH		DFND	1	118,302	0	0
NAVIENT CORPORATION	COM	63938C108	1,102	81,779	SH		DFND	2	81,779	0	0
NAVIENT CORPORATION	COM	63938C108	809	59,991	SH		DFND	3	57,802	0	2,189
NAVIENT CORPORATION	COM	63938C108	4	267	SH		DFND	5	267	0	0
NAVIENT CORPORATION	COM	63938C108	7	514	SH		DFND	15	514	0	0
NAVIENT CORPORATION	COM	63938C108	74	5,454	SH		OTR	19	5,454	0	0
NAVIENT CORPORATION	COM	63938C108	4	329	SH		DFND	21	329	0	0
NELNET INC	CL A	64031N108	15	262	SH		DFND	2	262	0	0
NELNET INC	CL A	64031N108	105	1,843	SH		DFND	3	1,599	0	244
NELNET INC	CL A	64031N108	1	20	SH		DFND	15	20	0	0
NEOGENOMICS INC	COM NEW	64049M209	24	1,589	SH		DFND	2	1,589	0	0
NEOGENOMICS INC	COM NEW	64049M209	14	911	SH		DFND	3	911	0	0
NEOGENOMICS INC	COM NEW	64049M209	3	196	SH		DFND	21	196	0	0
NEON THERAPEUTICS INC	COM	64050Y100	1	164	SH		DFND	2	164	0	0
NEON THERAPEUTICS INC	COM	64050Y100	1	150	SH		DFND	3	150	0	0
NEOPHOTONICS CORP	COM	64051T100	5	619	SH		DFND	2	619	0	0
NEOS THERAPEUTICS INC	COM	64052L106	3	639	SH		DFND	2	639	0	0
NEOS THERAPEUTICS INC	COM	64052L106	2	500	SH		DFND	3	500	0	0
NEOS THERAPEUTICS INC	COM	64052L106	0	2	SH		DFND	5	2	0	0
NEOVASC INC	COM NEW	64065J205	0	116	SH		DFND	5	116	0	0
NEOVASC INC	COM NEW	64065J205	0	5	SH		DFND	24	0	0	5
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	200	SH		DFND	3	200	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	14	3,524	SH		DFND	5	3,524	0	0
NETAPP INC	COM	64110D104	4,673	54,240	SH		DFND	1	54,240	0	0
NETAPP INC	COM	64110D104	778	9,054	SH		DFND	2	9,054	0	0
NETAPP INC	COM	64110D104	8,429	98,136	SH		DFND	3	95,436	0	2,700
NETAPP INC	COM	64110D104	2,797	32,564	SH		DFND	5	32,179	385	0
NETAPP INC	COM	64110D104	149	1,730	SH		DFND	8	1,730	0	0
NETAPP INC	COM	64110D104	147	1,712	SH		DFND	15	1,712	0	0
NETAPP INC	COM	64110D104	1	12	SH		DFND	19	12	0	0
NETAPP INC	COM	64110D104	41	481	SH		OTR	19	425	0	56
NETAPP INC	COM	64110D104	40	466	SH		DFND	21	466	0	0
NETAPP INC	COM	64110D104	21	250	SH		DFND	23	250	0	0
NETAPP INC	COM	64110D104	335	3,900	SH		SOLE		3,900	0	0
NETFLIX INC	COM	64110L106	30,625	80,289	SH		DFND	1	80,289	0	0
NETFLIX INC	COM	64110L106	3,955	10,571	SH		DFND	2	10,571	0	0
NETFLIX INC	COM	64110L106	3,741	10,000	SH	Call	DFND	3	10,000	0	0
NETFLIX INC	COM	64110L106	1,059,686	2,832,400	SH	Put	DFND	3	2,832,400	0	0
NETFLIX INC	COM	64110L106	207,941	555,798	SH		DFND	3	524,037	0	31,761
NETFLIX INC	COM	64110L106	93,072	248,770	SH		DFND	5	236,913	11,857	0
NETFLIX INC	COM	64110L106	522	1,395	SH		DFND	7	0	1,395	0
NETFLIX INC	COM	64110L106	2,221	5,937	SH		DFND	8	5,937	0	0
NETFLIX INC	COM	64110L106	10	26	SH		DFND	9	26	0	0
NETFLIX INC	COM	64110L106	37	100	SH		DFND	11	100	0	0
NETFLIX INC	COM	64110L106	299	800	SH		DFND	13	800	0	0
NETFLIX INC	COM	64110L106	1,597	4,268	SH		DFND	15	4,268	0	0
NETFLIX INC	COM	64110L106	1,994	5,331	SH		DFND	19	5,331	0	0
NETFLIX INC	COM	64110L106	785	2,097	SH		OTR	19	1,706	0	391
NETFLIX INC	COM	64110L106	2,509	6,707	SH		DFND	21	6,680	0	27
NETFLIX INC	COM	64110L106	65	175	SH		DFND	24	0	0	175
NETFLIX INC	COM	64110L106	21	55	SH		DFND	29	55	0	0
NETFLIX INC	COM	64110L106	1,739	4,560	SH		OTR	34	4,560	0	0
NETFLIX INC	COM	64110L106	287	766	SH		SOLE		766	0	0
NETFLIX INC	COM	64110L106	1,326	3,536	SH		SOLE		3,536	0	0
NETEASE INC	SPONSORED ADR	64110W102	20,259	86,594	SH		DFND	1	86,594	0	0
NETEASE INC	SPONSORED ADR	64110W102	119	522	SH		DFND	2	522	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,521	15,426	SH		DFND	3	14,744	0	682
NETEASE INC	SPONSORED ADR	64110W102	6,946	30,432	SH		DFND	5	30,401	31	0
NETEASE INC	SPONSORED ADR	64110W102	57	250	SH		DFND	8	250	0	0
NETEASE INC	SPONSORED ADR	64110W102	32	140	SH		DFND	15	140	0	0
NETEASE INC	SPONSORED ADR	64110W102	71	309	SH		DFND	19	309	0	0
NETEASE INC	SPONSORED ADR	64110W102	33	143	SH		DFND	21	138	0	5
NETGEAR INC	COM	64111Q104	39	624	SH		DFND	2	624	0	0
NETGEAR INC	COM	64111Q104	102	1,627	SH		DFND	3	1,176	0	451
NETGEAR INC	COM	64111Q104	1	10	SH		DFND	5	10	0	0
NETGEAR INC	COM	64111Q104	32	503	SH		DFND	15	503	0	0
NET ELEMENT INC	COM PAR	64111R300	0	6	SH		DFND	2	6	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	25	SH		DFND	2	25	0	0
NETSCOUT SYS INC	COM	64115T104	663	26,238	SH		DFND	2	26,238	0	0
NETSCOUT SYS INC	COM	64115T104	456	18,062	SH		DFND	3	18,062	0	0
NETSCOUT SYS INC	COM	64115T104	3	108	SH		OTR	19	0	0	108
NETSCOUT SYS INC	COM	64115T104	52	2,071	SH		SOLE		2,071	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	0	31	SH		DFND	2	31	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	15	1,200	SH		DFND	3	1,200	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	40	3,503	SH		DFND	3	3,503	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	637	47,396	SH		DFND	3	47,396	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	0	12	SH		DFND	21	12	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	32	257	SH		DFND	2	257	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,488	12,103	SH		DFND	3	12,103	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	56	457	SH		DFND	5	457	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25	201	SH		OTR	19	201	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7	60	SH		DFND	21	60	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	0	49	SH		DFND	2	49	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,162	106,086	SH		DFND	3	101,881	0	4,205
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	3	270	SH		OTR	19	0	0	270
NEUBERGER BERMAN MLP INCOME	COM	64129H104	77	8,828	SH		DFND	3	8,828	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	6	660	SH		DFND	15	660	0	0
NEUROTROPE INC	COM NEW	64129T207	0	15	SH		DFND	2	15	0	0
NEURONETICS INC	COM	64131A105	7	225	SH		DFND	2	225	0	0
NEVSUN RES LTD	COM	64156L101	99	22,348	SH		DFND	5	22,348	0	0
NEVSUN RES LTD	COM	64156L101	37	8,354	SH		SOLE		8,354	0	0
NEVRO CORP	COM	64157F103	59	1,042	SH		DFND	2	1,042	0	0
NEVRO CORP	COM	64157F103	315	5,522	SH		DFND	3	5,314	0	208
NEVRO CORP	COM	64157F103	114	2,001	SH		DFND	5	2,001	0	0
NEVRO CORP	COM	64157F103	0	4	SH		DFND	21	4	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	0	70	SH		DFND	2	70	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	14	2,650	SH		DFND	3	2,650	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	134	25,108	SH		DFND	5	25,108	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	96	18,000	SH		DFND	19	18,000	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	470	95,219	SH		DFND	3	93,921	0	1,298
NEW MEDIA INVT GROUP INC	COM	64704V106	21	1,354	SH		DFND	2	1,354	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	456	29,083	SH		DFND	3	28,132	0	951
NEW MEDIA INVT GROUP INC	COM	64704V106	1,932	123,157	SH		DFND	4	0	42,307	80,850
NEW MEDIA INVT GROUP INC	COM	64704V106	78	5,000	SH		DFND	5	5,000	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	13	800	SH		OTR	19	800	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,158	290,108	SH		DFND	1	290,108	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7	398	SH		DFND	2	398	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,019	337,781	SH		DFND	3	249,381	0	88,400
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	418	23,459	SH		DFND	5	22,831	628	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7	400	SH		DFND	8	400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	223	12,500	SH		DFND	13	12,500	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	52	2,900	SH		DFND	15	2,900	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	99	5,529	SH		DFND	21	5,529	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	88	4,950	SH		DFND	24	0	0	4,950
NEW RELIC INC	COM	64829B100	197	2,094	SH		DFND	2	2,094	0	0
NEW RELIC INC	COM	64829B100	542	5,757	SH		DFND	3	5,357	0	400
NEW RELIC INC	COM	64829B100	34	358	SH		DFND	5	358	0	0
NEW RELIC INC	COM	64829B100	8	83	SH		DFND	19	83	0	0
NEW RELIC INC	COM	64829B100	39	418	SH		DFND	21	418	0	0
NEW YORK MTG TR INC	NOTE 6.250% 1/1	649604AD7	224	227,000	PRN		DFND	3	227,000	0	0
NEWMARK GROUP INC	CL A	65158N102	5	471	SH		DFND	2	471	0	0
NEWMARK GROUP INC	CL A	65158N102	54	4,850	SH		DFND	3	650	0	4,200
NEWMARK GROUP INC	CL A	65158N102	140	12,500	SH		DFND	5	12,500	0	0
NEWS CORP NEW	CL A	65249B109	371	28,091	SH		DFND	3	28,065	0	26
NEWS CORP NEW	CL A	65249B109	20	1,508	SH		DFND	5	253	1,255	0
NEWS CORP NEW	CL A	65249B109	2	125	SH		DFND	11	125	0	0
NEWS CORP NEW	CL A	65249B109	7	557	SH		DFND	15	557	0	0
NEWS CORP NEW	CL A	65249B109	0	28	SH		DFND	19	28	0	0
NEWS CORP NEW	CL A	65249B109	18	1,394	SH		OTR	19	1,394	0	0
NEWS CORP NEW	CL A	65249B109	2	117	SH		DFND	21	117	0	0
NEWS CORP NEW	CL B	65249B208	8	566	SH		DFND	2	566	0	0
NEWS CORP NEW	CL B	65249B208	123	9,051	SH		DFND	3	8,626	0	425
NEWS CORP NEW	CL B	65249B208	10	700	SH		DFND	11	700	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	99	1,215	SH		DFND	2	1,215	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	587	7,217	SH		DFND	3	6,817	0	400
NEXSTAR MEDIA GROUP INC	CL A	65336K103	50,207	616,790	SH		DFND	4	0	311,855	304,935
NEXSTAR MEDIA GROUP INC	CL A	65336K103	57	700	SH		DFND	5	1	699	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7	89	SH		DFND	15	89	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	12	142	SH		DFND	21	142	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	33,111	406,763	SH		DFND	23	360,205	0	46,558
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,338	16,441	SH		DFND	26;23	0	0	16,441
NEXTERA ENERGY INC	COM	65339F101	81,962	490,817	SH		DFND	1	490,817	0	0
NEXTERA ENERGY INC	COM	65339F101	1,055	6,293	SH		DFND	2	6,293	0	0
NEXTERA ENERGY INC	COM	65339F101	274,870	1,640,038	SH		DFND	3	1,504,706	0	135,332
NEXTERA ENERGY INC	COM	65339F101	50,431	300,903	SH		DFND	5	249,343	51,560	0
NEXTERA ENERGY INC	COM	65339F101	4,931	29,423	SH		DFND	7	0	29,423	0
NEXTERA ENERGY INC	COM	65339F101	1,679	10,020	SH		DFND	8	7,164	2,856	0
NEXTERA ENERGY INC	COM	65339F101	169	1,006	SH		DFND	9	1,006	0	0
NEXTERA ENERGY INC	COM	65339F101	2,564	15,296	SH		DFND	15	15,296	0	0
NEXTERA ENERGY INC	COM	65339F101	27,754	165,597	SH		DFND	19	165,597	0	0
NEXTERA ENERGY INC	COM	65339F101	442	2,638	SH		OTR	19	1,802	0	836
NEXTERA ENERGY INC	COM	65339F101	45,898	273,853	SH		DFND	21	266,177	0	7,676
NEXTERA ENERGY INC	COM	65339F101	170	1,012	SH		DFND	23	495	0	517
NEXTERA ENERGY INC	COM	65339F101	416	2,484	SH		DFND	24	0	0	2,484
NEXTERA ENERGY INC	COM	65339F101	480	2,866	SH		DFND	29	2,866	0	0
NEXTERA ENERGY INC	COM	65339F101	1,564	9,331	SH		SOLE		9,331	0	0
NEXTERA ENERGY INC	COM	65339F101	174	1,040	SH		SOLE		1,040	0	0
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	1	21	PRN		DFND	5	21	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	13,346	595,795	SH		DFND	3	268,668	0	327,127
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	58	2,591	SH		DFND	15	2,591	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	24	1,055	SH		DFND	21	1,055	0	0
NEXGEN ENERGY LTD	COM	65340P106	3	1,599	SH		DFND	3	1,599	0	0
NEXGEN ENERGY LTD	COM	65340P106	129	62,865	SH		DFND	5	62,865	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,760	159,999	SH		DFND	3	159,999	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,878	38,728	SH		DFND	5	10,890	27,838	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	31	635	SH		DFND	21	635	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	789	16,443	SH		OTR	37	16,443	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10	303	SH		DFND	2	303	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	18	550	SH		DFND	3	550	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	14	SH		DFND	5	14	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16	491	SH		DFND	21	491	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	7	539	SH		DFND	2	539	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	4	302	SH		DFND	3	302	0	0
NEXTDECADE CORP	COM	65342K105	1	178	SH		DFND	2	178	0	0
NI HLDGS INC	COM	65342T106	6	336	SH		DFND	2	336	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	24	1,179	SH		DFND	2	1,179	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	0	6	SH		DFND	5	6	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	13	665	SH		DFND	19	665	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2	101	SH		DFND	21	101	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	0	18	SH		DFND	2	18	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	261	22,067	SH		DFND	4	0	22,067	0
NINE ENERGY SVC INC	COM	65441V101	10	326	SH		DFND	2	326	0	0
NINE ENERGY SVC INC	COM	65441V101	11	350	SH		DFND	5	350	0	0
NISOURCE INC	COM	65473P105	2	63	SH		DFND	1	63	0	0
NISOURCE INC	COM	65473P105	154	6,176	SH		DFND	2	6,176	0	0
NISOURCE INC	COM	65473P105	3,725	149,482	SH		DFND	3	137,493	0	11,989
NISOURCE INC	COM	65473P105	1,817	72,930	SH		DFND	5	0	72,930	0
NISOURCE INC	COM	65473P105	50	2,016	SH		DFND	15	2,016	0	0
NISOURCE INC	COM	65473P105	9	378	SH		DFND	19	378	0	0
NISOURCE INC	COM	65473P105	9	365	SH		OTR	19	297	0	68
NISOURCE INC	COM	65473P105	163	6,546	SH		DFND	21	6,546	0	0
NISOURCE INC	COM	65473P105	10,558	423,661	SH		DFND	23	419,835	0	3,826
NISOURCE INC	COM	65473P105	2,242	90,442	SH		OTR	37	90,442	0	0
NISOURCE INC	COM	65473P105	47	1,879	SH		SOLE		1,879	0	0
NLIGHT INC	COM	65487K100	6	266	SH		DFND	2	266	0	0
NLIGHT INC	COM	65487K100	27	1,200	SH		DFND	3	0	0	1,200
NLIGHT INC	COM	65487K100	2	96	SH		OTR	19	0	0	96
NOBILIS HEALTH CORP	COM	65500B103	0	95	SH		DFND	2	95	0	0
NOBILIS HEALTH CORP	COM	65500B103	10	10,150	SH		DFND	5	10,150	0	0
NOBILIS HEALTH CORP	COM	65500B103	1	1,000	SH		DFND	24	0	0	1,000
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	11	320	SH		DFND	3	320	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5	1,100	SH		DFND	3	1,100	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	728	SH		DFND	5	728	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	54	SH		DFND	15	54	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	224	SH		DFND	21	224	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	200	SH		SOLE		200	0	0
NOODLES & CO	COM CL A	65540B105	4	367	SH		DFND	2	367	0	0
NOODLES & CO	COM CL A	65540B105	29	2,387	SH		DFND	3	2,387	0	0
NOODLES & CO	COM CL A	65540B105	4	300	SH		OTR	19	0	0	300
NORBORD INC	COM NEW	65548P403	21,727	636,979	SH		DFND	1	636,979	0	0
NORBORD INC	COM NEW	65548P403	0	15	SH		DFND	2	15	0	0
NORBORD INC	COM NEW	65548P403	348	10,482	SH		DFND	3	10,482	0	0
NORBORD INC	COM NEW	65548P403	43,754	1,319,093	SH		DFND	5	1,318,633	460	0
NORBORD INC	COM NEW	65548P403	40	1,200	SH		DFND	7	0	1,200	0
NORBORD INC	COM NEW	65548P403	658	19,831	SH		DFND	8	19,831	0	0
NORBORD INC	COM NEW	65548P403	0	12	SH		DFND	9	12	0	0
NORBORD INC	COM NEW	65548P403	85	2,568	SH		SOLE		2,568	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	1,375	SH		DFND	5	1,375	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	4,000	SH		DFND	8	4,000	0	0
NORTHERN LTS FD TR IV	SAGE ESG INTER	66538H583	19	400	SH		DFND	3	400	0	0
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	9	300	SH		DFND	3	300	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	12	726	SH		DFND	2	726	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	32	2,000	SH		DFND	3	2,000	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	6	360	SH		DFND	23	360	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	10	709	SH		DFND	2	709	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	286	20,199	SH		DFND	3	20,199	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	73	SH		DFND	21	73	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	69	SH		DFND	24	0	0	69
NOVA LIFESTYLE INC	COM	66979P102	0	39	SH		DFND	2	39	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	12	SH		DFND	2	12	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5	54	SH		DFND	2	54	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	41,903	486,339	SH		DFND	3	460,852	0	25,487
NOVARTIS A G	SPONSORED ADR	66987V109	58,111	674,451	SH		DFND	5	186,405	488,046	0
NOVARTIS A G	SPONSORED ADR	66987V109	70	817	SH		DFND	7	0	817	0
NOVARTIS A G	SPONSORED ADR	66987V109	840	9,745	SH		DFND	8	9,745	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	945	10,973	SH		DFND	15	10,973	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	127	1,471	SH		DFND	19	1,471	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	287	3,336	SH		OTR	19	2,912	0	424
NOVARTIS A G	SPONSORED ADR	66987V109	307	3,566	SH		DFND	21	3,365	0	201
NOVARTIS A G	SPONSORED ADR	66987V109	17	200	SH		DFND	23	200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	23,416	271,768	SH		DFND	24	113,350	0	158,418
NOVARTIS A G	SPONSORED ADR	66987V109	85	982	SH		DFND	29	982	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	100	1,160	SH		SOLE		1,160	0	0
NOVAN INC	COM	66988N106	0	42	SH		DFND	2	42	0	0
NOVANTA INC	COM	67000B104	57	838	SH		DFND	2	838	0	0
NOVANTA INC	COM	67000B104	855	12,507	SH		DFND	3	12,132	0	375
NOVANTA INC	COM	67000B104	48,110	703,361	SH		DFND	4	0	327,527	375,834
NOVANTA INC	COM	67000B104	619	9,057	SH		DFND	5	9,057	0	0
NOVANTA INC	COM	67000B104	30	438	SH		DFND	8	438	0	0
NOVANTA INC	COM	67000B104	9	126	SH		DFND	15	126	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	37	SH		DFND	2	37	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	1	402	SH		DFND	5	402	0	0
NOVUS THERAPEUTICS INC	COM	67011N105	0	12	SH		DFND	2	12	0	0
NOW INC	COM	67011P100	652	39,407	SH		DFND	2	39,407	0	0
NOW INC	COM	67011P100	1,318	79,651	SH		DFND	3	78,077	0	1,574
NOW INC	COM	67011P100	1,169	70,636	SH		DFND	5	29,336	41,300	0
NOW INC	COM	67011P100	29	1,770	SH		DFND	8	1,770	0	0
NOW INC	COM	67011P100	44	2,668	SH		DFND	15	2,668	0	0
NOW INC	COM	67011P100	24	1,470	SH		OTR	19	0	0	1,470
NOW INC	COM	67011P100	36	2,183	SH		DFND	21	1,895	0	288
NOW INC	COM	67011P100	1	69	SH		DFND	23	69	0	0
NOW INC	COM	67011P100	31	1,900	SH		SOLE		1,900	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,605	19,472	SH		DFND	2	19,472	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	478	5,795	SH		DFND	3	5,795	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,153	13,991	SH		DFND	5	13,991	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	66	796	SH		DFND	11	796	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,744	216,181	SH		DFND	3	210,012	0	6,169
NUANCE COMMUNICATIONS INC	COM	67020Y100	43	2,463	SH		DFND	5	2,463	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	70	4,036	SH		DFND	15	4,036	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	175	SH		DFND	21	175	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	101	5,826	SH		SOLE		5,826	0	0
NUCANA PLC	SPONSORED ADR	67022C106	1	39	SH		DFND	2	39	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,744	134,669	SH		DFND	3	132,931	0	1,738
NUSTAR ENERGY LP	UNIT COM	67058H102	137	4,929	SH		DFND	15	4,929	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	42	1,505	SH		DFND	21	1,505	0	0
NUTANIX INC	CL A	67059N108	10	228	SH		DFND	2	228	0	0
NUTANIX INC	CL A	67059N108	8,655	202,601	SH		DFND	3	138,683	0	63,918
NUTANIX INC	CL A	67059N108	543	12,708	SH		DFND	5	12,708	0	0
NUTANIX INC	CL A	67059N108	90	2,100	SH		DFND	8	2,100	0	0
NUTANIX INC	CL A	67059N108	16	370	SH		DFND	15	370	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	73	6,469	SH		DFND	3	5,762	0	707
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	137	11,412	SH		DFND	3	11,212	0	200
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	54	4,400	SH		DFND	15	4,400	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	12	1,000	SH		DFND	21	1,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	523	44,369	SH		DFND	3	40,261	0	4,108
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	116	12,089	SH		DFND	3	10,089	0	2,000
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	157	13,406	SH		DFND	3	9,031	0	4,375
NUVEEN CALIF MUN VALUE FD	COM	67062C107	370	39,516	SH		DFND	3	39,341	0	175
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	773	55,564	SH		DFND	3	51,483	0	4,081
NUVEEN MUN INCOME FD INC	COM	67062J102	115	11,225	SH		DFND	3	11,225	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	41	4,350	SH		DFND	3	4,000	0	350
NUVEEN NY MUN VALUE FD	COM	67062M105	58	6,200	SH		DFND	23	6,200	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	770	57,650	SH		DFND	3	57,650	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	24	1,700	SH		DFND	3	1,700	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	26	2,000	SH		DFND	3	0	0	2,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	80	5,708	SH		DFND	3	5,708	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	140	11,814	SH		DFND	3	6,341	0	5,473
NVIDIA CORP	COM	67066G104	189,893	656,252	SH		DFND	1	656,252	0	0
NVIDIA CORP	COM	67066G104	28,102	100,000	SH	Call	DFND	2	100,000	0	0
NVIDIA CORP	COM	67066G104	104,624	372,300	SH	Call	DFND	3	372,300	0	0
NVIDIA CORP	COM	67066G104	85,992	306,000	SH	Put	DFND	3	306,000	0	0
NVIDIA CORP	COM	67066G104	110,702	393,930	SH		DFND	3	360,462	0	33,468
NVIDIA CORP	COM	67066G104	47,644	169,538	SH		DFND	5	166,235	3,303	0
NVIDIA CORP	COM	67066G104	731	2,602	SH		DFND	7	0	2,602	0
NVIDIA CORP	COM	67066G104	1,122	3,994	SH		DFND	8	3,994	0	0
NVIDIA CORP	COM	67066G104	422	1,500	SH		DFND	13	1,500	0	0
NVIDIA CORP	COM	67066G104	919	3,269	SH		DFND	15	3,269	0	0
NVIDIA CORP	COM	67066G104	4,167	14,400	SH		DFND	16	14,400	0	0
NVIDIA CORP	COM	67066G104	561	1,995	SH		DFND	19	1,995	0	0
NVIDIA CORP	COM	67066G104	459	1,634	SH		OTR	19	1,424	0	210
NVIDIA CORP	COM	67066G104	2,452	8,724	SH		DFND	21	8,431	0	293
NVIDIA CORP	COM	67066G104	49	175	SH		DFND	24	0	0	175
NVIDIA CORP	COM	67066G104	25	88	SH		SOLE		88	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	6,093	476,349	SH		DFND	3	432,795	0	43,554
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	444	34,714	SH		DFND	15	34,714	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	54	4,229	SH		OTR	19	0	0	4,229
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	45	3,552	SH		DFND	21	3,552	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,167	94,763	SH		DFND	3	89,825	0	4,938
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	39	3,150	SH		DFND	21	0	0	3,150
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,467	267,907	SH		DFND	3	254,978	0	12,929
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	13	1,040	SH		DFND	15	1,040	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	17	1,343	SH		DFND	19	1,343	0	0
NUVEEN SR INCOME FD	COM	67067Y104	278	45,093	SH		DFND	3	38,593	0	6,500
NUTRI SYS INC NEW	COM	67069D108	879	22,941	SH		DFND	1	22,941	0	0
NUTRI SYS INC NEW	COM	67069D108	25	679	SH		DFND	2	679	0	0
NUTRI SYS INC NEW	COM	67069D108	39	1,056	SH		DFND	3	56	0	1,000
NUTRI SYS INC NEW	COM	67069D108	30	797	SH		DFND	5	560	237	0
NUTRI SYS INC NEW	COM	67069D108	2	56	SH		DFND	15	56	0	0
NUTRI SYS INC NEW	COM	67069D108	2	56	SH		DFND	21	56	0	0
NUTRI SYS INC NEW	COM	67069D108	1,150	30,000	SH		OTR	34	30,000	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	253	19,706	SH		DFND	3	5,177	0	14,529
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	73	5,688	SH		DFND	21	5,688	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	6	375	SH		DFND	19	375	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	236	22,849	SH		DFND	3	20,449	0	2,400
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	10	1,000	SH		DFND	5	0	1,000	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	269	24,659	SH		DFND	3	24,299	0	360
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,448	239,912	SH		DFND	3	228,585	0	11,327
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	92	6,432	SH		DFND	19	6,432	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	51	3,569	SH		DFND	21	3,569	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,221	72,215	SH		DFND	3	40,965	0	31,250
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	13,541	10,699,000	PRN		DFND	6	10,699,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	5	4,000	PRN		DFND	21	4,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,134	425,686	SH		DFND	3	382,366	0	43,320
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	99	6,859	SH		DFND	8	6,859	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	100	6,966	SH		DFND	15	6,966	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	126	8,731	SH		DFND	21	1	0	8,730
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	287	29,278	SH		DFND	3	27,905	0	1,373
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,074	279,781	SH		DFND	3	258,964	0	20,817
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	10	695	SH		OTR	19	0	0	695
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	131	8,984	SH		DFND	21	6,184	0	2,800
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	126	8,665	SH		DFND	23	8,665	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	43	3,892	SH		DFND	3	3,892	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3,531	401,197	SH		DFND	3	378,826	0	22,371
NUVEEN PFD & INCM SECURTIES	COM	67072C105	35	3,965	SH		DFND	5	2,465	1,500	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	18	2,000	SH		DFND	8	2,000	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	13	1,500	SH		DFND	15	1,500	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	44	5,022	SH		DFND	21	5,022	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	310	29,846	SH		DFND	3	17,003	0	12,843
NUVEEN FLOATING RATE INCOME	COM	67072T108	12	1,150	SH		DFND	5	1,150	0	0
NXSTAGE MEDICAL INC	COM	67072V103	43	1,532	SH		DFND	2	1,532	0	0
NXSTAGE MEDICAL INC	COM	67072V103	8	299	SH		DFND	3	299	0	0
NXSTAGE MEDICAL INC	COM	67072V103	21	750	SH		DFND	5	750	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	3,365	362,971	SH		DFND	3	355,834	0	7,137
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	4	430	SH		DFND	5	430	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	10	1,078	SH		DFND	21	1,078	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,456	182,666	SH		DFND	3	178,957	0	3,709
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	57	7,100	SH		DFND	5	7,100	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	97	12,200	SH		DFND	15	12,200	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	16	2,067	SH		OTR	19	0	0	2,067
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1	145	SH		DFND	21	145	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	342	19,316	SH		DFND	3	16,176	0	3,140
NUVEEN BUILD AMER BD FD	COM	67074C103	2,142	107,095	SH		DFND	3	94,111	0	12,984
NUVEEN BUILD AMER BD FD	COM	67074C103	17	850	SH		DFND	5	850	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	50	2,500	SH		DFND	19	2,500	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	331	25,249	SH		DFND	3	23,946	0	1,303
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	347	15,870	SH		DFND	3	12,294	0	3,576
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	9	400	SH		DFND	23	400	0	0
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	12	540	SH		DFND	3	540	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	484	43,750	SH		DFND	3	39,019	0	4,731
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	23	2,100	SH		DFND	19	2,100	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	11	1,010	SH		DFND	21	1,010	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	276	16,200	SH		DFND	3	16,200	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	4,148	257,500	SH		DFND	3	257,116	0	384
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	2	108	SH		OTR	19	0	0	108
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	4	268	SH		DFND	21	268	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,400	149,776	SH		DFND	3	115,300	0	34,476
NUVEEN PFD & INCOME TERM FD	COM	67075A106	110	4,838	SH		DFND	15	4,838	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	0	18	SH		DFND	21	18	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	4,628	233,833	SH		DFND	3	232,413	0	1,420
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	264	16,956	SH		DFND	3	13,471	0	3,485
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	7	468	SH		OTR	19	0	0	468
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1	44	SH		DFND	21	44	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	9	1,250	SH		DFND	3	1,250	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	834	86,217	SH		DFND	3	83,017	0	3,200
NUVECTRA CORP	COM	67075N108	5	228	SH		DFND	2	228	0	0
NUVECTRA CORP	COM	67075N108	820	37,320	SH		DFND	3	37,320	0	0
NUVECTRA CORP	COM	67075N108	169	7,689	SH		DFND	21	7,689	0	0
NUVECTRA CORP	COM	67075N108	761	31,562	SH		OTR	33	31,562	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	2,163	219,612	SH		DFND	3	219,612	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	245	10,703	SH		DFND	3	8,303	0	2,400
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	46	2,000	SH		DFND	15	2,000	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	1,020	106,775	SH		DFND	3	101,375	0	5,400
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	29	3,000	SH		DFND	15	3,000	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	1	90	SH		DFND	21	90	0	0
NUTRIEN LTD	COM	67077M108	858,536	14,728,274	SH		DFND	1	14,728,274	0	0
NUTRIEN LTD	COM	67077M108	3,347	58,000	SH	Put	DFND	3	58,000	0	0
NUTRIEN LTD	COM	67077M108	7,998	138,609	SH		DFND	3	124,367	0	14,242
NUTRIEN LTD	COM	67077M108	8,655	150,000	SH	Put	DFND	5	150,000	0	0
NUTRIEN LTD	COM	67077M108	564,944	9,791,058	SH		DFND	5	7,408,096	2,382,962	0
NUTRIEN LTD	COM	67077M108	45,628	790,776	SH		DFND	7	0	790,776	0
NUTRIEN LTD	COM	67077M108	27	460	SH		OTR	7	460	0	0
NUTRIEN LTD	COM	67077M108	13,801	239,191	SH		DFND	8	198,080	41,111	0
NUTRIEN LTD	COM	67077M108	1,080	18,722	SH		DFND	9	18,722	0	0
NUTRIEN LTD	COM	67077M108	21	361	SH		DFND	11	361	0	0
NUTRIEN LTD	COM	67077M108	13	224	SH		DFND	13	224	0	0
NUTRIEN LTD	COM	67077M108	160	2,768	SH		DFND	15	2,768	0	0
NUTRIEN LTD	COM	67077M108	20	346	SH		DFND	19	346	0	0
NUTRIEN LTD	COM	67077M108	122	2,122	SH		DFND	21	2,122	0	0
NUTRIEN LTD	COM	67077M108	12	205	SH		DFND	23	0	0	205
NUTRIEN LTD	COM	67077M108	1,781	30,864	SH		DFND	24	2,484	0	28,380
NUTRIEN LTD	COM	67077M108	1,103	19,122	SH		DFND	29	19,122	0	0
NUTRIEN LTD	COM	67077M108	1,281	22,200	SH	Put	SOLE		22,200	0	0
NUTRIEN LTD	COM	67077M108	388	6,727	SH		SOLE		6,727	0	0
NUTRIEN LTD	COM	67077M108	154,664	2,680,483	SH		SOLE		2,680,483	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	2,865	300,680	SH		DFND	3	278,455	0	22,225
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	456	55,790	SH		DFND	3	55,790	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	124	9,143	SH		DFND	3	6,749	0	2,394
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	9	700	SH		DFND	8	700	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	34	2,500	SH		DFND	21	0	0	2,500
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	150	9,623	SH		DFND	3	8,167	0	1,456
NXT ID INC	COM NEW	67091J206	0	48	SH		DFND	2	48	0	0
NXT ID INC	COM NEW	67091J206	2	1,885	SH		DFND	3	1,885	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	1	64	SH		DFND	2	64	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	4	362	SH		DFND	21	362	0	0
OHA INVT CORP	COM	67091U102	0	250	SH		DFND	3	250	0	0
NUSHARES ETF TR	ENHANCED YIELD	67092P102	59	2,510	SH		DFND	3	2,510	0	0
NUSHARES ETF TR	ENHANCED YIELD	67092P102	3	123	SH		DFND	21	123	0	0
NUSHARES ETF TR	ENHANCD 1 5 YR	67092P110	124	5,102	SH		DFND	3	5,102	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P201	16	441	SH		DFND	3	441	0	0
NUSHARES ETF TR	ESG MID CAP GWTH	67092P409	444	12,966	SH		DFND	3	12,645	0	321
NUSHARES ETF TR	ESG MID VALUE	67092P508	21	715	SH		DFND	3	715	0	0
NUSHARES ETF TR	ESG SMALL CAP	67092P607	57	1,799	SH		DFND	3	1,641	0	158
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	14	550	SH		DFND	3	550	0	0
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	18	700	SH		DFND	5	700	0	0
NUSHARES ETF TR	ESG US AGGRGTE	67092P870	7	278	SH		DFND	3	278	0	0
NUSHARES ETF TR	ESG EMERGING	67092P888	15	565	SH		DFND	3	565	0	0
NUSHARES ETF TR	ESG EMERGING	67092P888	21	800	SH		DFND	5	800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,391	4,024	SH		DFND	1	4,024	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	632	1,821	SH		DFND	2	1,821	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,848	8,200	SH	Put	DFND	3	8,200	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	61,583	177,309	SH		DFND	3	170,968	0	6,341
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,997	37,421	SH		DFND	4	0	0	37,421
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,847	8,196	SH		DFND	5	1,293	6,903	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	8	SH		DFND	8	8	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	465	1,338	SH		DFND	15	1,338	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	188	541	SH		DFND	19	541	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	447	1,286	SH		DFND	21	901	0	385
OFG BANCORP	COM	67103X102	11	681	SH		DFND	2	681	0	0
OFG BANCORP	COM	67103X102	489	30,298	SH		DFND	3	29,341	0	957
OFG BANCORP	COM	67103X102	741	45,900	SH		DFND	4	0	45,900	0
OFG BANCORP	COM	67103X102	1	74	SH		DFND	15	74	0	0
OP BANCORP	COM	67109R109	5	429	SH		DFND	2	429	0	0
OP BANCORP	COM	67109R109	286	24,545	SH		OTR	38	24,545	0	0
OSI ETF TR	OSHARES FTSE	67110P100	495	17,446	SH		DFND	3	8,825	0	8,621
OSI ETF TR	OSHARES FTSE	67110P100	23	800	SH		DFND	5	800	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	1,129	34,466	SH		DFND	3	15,052	0	19,414
OSI ETF TR	OSHARS FTSE US	67110P407	113	3,436	SH		DFND	21	3,436	0	0
OSI ETF TR	OSHARES FTSE EUR	67110P506	4	170	SH		DFND	3	170	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	727	30,903	SH		DFND	3	30,903	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	121	24,337	SH		DFND	3	19,508	0	4,829
OAKTREE STRATEGIC INCOME COR	COM	67402D104	9	1,000	SH		DFND	3	1,000	0	0
OASIS PETE INC NEW	NOTE 2.625	674215AJ7	3	2,000	PRN		DFND	21	2,000	0	0
OBALON THERAPEUTICS INC	COM	67424L100	0	22	SH		DFND	2	22	0	0
OBALON THERAPEUTICS INC	COM	67424L100	3	1,116	SH		DFND	3	1,116	0	0
OBALON THERAPEUTICS INC	COM	67424L100	17	6,353	SH		DFND	5	6,353	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	4	2,900	SH		DFND	3	2,900	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1	529	SH		DFND	13	529	0	0
OCLARO INC	COM NEW	67555N206	345	38,602	SH		DFND	3	33,602	0	5,000
OCLARO INC	COM NEW	67555N206	81	9,006	SH		DFND	5	9,000	6	0
OCLARO INC	COM NEW	67555N206	0	39	SH		DFND	11	39	0	0
OCLARO INC	COM NEW	67555N206	1	161	SH		DFND	15	161	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	5	659	SH		DFND	2	659	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	695	100,985	SH		DFND	3	76,610	0	24,375
OCULAR THERAPEUTIX INC	COM	67576A100	0	6	SH		DFND	5	6	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	0	410	SH		DFND	5	410	0	0
OLD LINE BANCSHARES INC	COM	67984M100	8	264	SH		DFND	2	264	0	0
OLD LINE BANCSHARES INC	COM	67984M100	768	24,281	SH		DFND	3	399	0	23,882
OLYMPIC STEEL INC	COM	68162K106	2	101	SH		DFND	3	101	0	0
OLYMPIC STEEL INC	COM	68162K106	336	16,100	SH		DFND	4	0	16,100	0
OMNICELL INC	COM	68213N109	47	651	SH		DFND	2	651	0	0
OMNICELL INC	COM	68213N109	2,673	37,179	SH		DFND	3	36,811	0	368
OMNICELL INC	COM	68213N109	34,763	483,497	SH		DFND	4	0	168,562	314,935
OMNICELL INC	COM	68213N109	15	206	SH		DFND	5	0	206	0
OMNICELL INC	COM	68213N109	29	397	SH		DFND	15	397	0	0
OMNICELL INC	COM	68213N109	24	335	SH		OTR	19	0	0	335
OMNICELL INC	COM	68213N109	10	145	SH		DFND	21	145	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	2,320	2,000,000	PRN		DFND	3	2,000,000	0	0
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	0	2	SH		DFND	3	2	0	0
ONCOSEC MED INC	COM NEW	68234L207	0	122	SH		DFND	2	122	0	0
180 DEGREE CAP CORP	COM	68235B109	0	200	SH		DFND	3	200	0	0
180 DEGREE CAP CORP	COM	68235B109	560	257,797	SH		DFND	5	257,797	0	0
180 DEGREE CAP CORP	COM	68235B109	39	17,805	SH		DFND	8	17,805	0	0
ONCOCYTE CORPORATION	COM	68235C107	13	5,339	SH		DFND	3	5,339	0	0
ONCOCYTE CORPORATION	COM	68235C107	0	47	SH		DFND	5	27	20	0
ONE HORIZON GROUP INC	COM PAR	68235H304	0	2	SH		DFND	2	2	0	0
ONE GAS INC	COM	68235P108	691	8,526	SH		DFND	1	8,526	0	0
ONE GAS INC	COM	68235P108	1,646	20,007	SH		DFND	2	20,007	0	0
ONE GAS INC	COM	68235P108	1,588	19,294	SH		DFND	3	18,532	0	762
ONE GAS INC	COM	68235P108	32	385	SH		DFND	5	385	0	0
ONE GAS INC	COM	68235P108	42	505	SH		DFND	15	505	0	0
ONE GAS INC	COM	68235P108	1	18	SH		OTR	19	0	0	18
ONE GAS INC	COM	68235P108	288	3,502	SH		DFND	21	3,502	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	8	643	SH		DFND	2	643	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	0	10	SH		DFND	2	10	0	0
111 INC	ADS	68247Q102	104	7,725	SH		DFND	3	7,725	0	0
ONEMAIN HLDGS INC	COM	68268W103	21	631	SH		DFND	2	631	0	0
ONEMAIN HLDGS INC	COM	68268W103	2	49	SH		DFND	3	49	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	81	SH		OTR	19	0	0	81
ONEMAIN HLDGS INC	COM	68268W103	4	130	SH		DFND	21	130	0	0
ONESPAN INC	COM	68287N100	14	728	SH		DFND	2	728	0	0
OPKO HEALTH INC	COM	68375N103	10	3,000	SH		DFND	3	3,000	0	0
OPKO HEALTH INC	COM	68375N103	656	189,457	SH		DFND	5	189,457	0	0
OPKO HEALTH INC	COM	68375N103	4	1,080	SH		DFND	19	1,080	0	0
OPKO HEALTH INC	COM	68375N103	0	46	SH		SOLE		46	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	265	4,885	SH		DFND	2	4,885	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	3,123	57,650	SH		DFND	3	50,018	0	7,632
OPPENHEIMER ETF TR	RUSL 2000 DYNM	68386C112	1,078	38,633	SH		DFND	3	38,633	0	0
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	15,482	246,412	SH		DFND	3	236,178	0	10,234
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	12,350	164,027	SH		DFND	3	156,282	0	7,745
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	12,855	333,380	SH		DFND	3	322,073	0	11,307
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	44	1,141	SH		DFND	15	1,141	0	0
OPPENHEIMER ETF TR	RUSL 1000 DYNM	68386C724	812	28,134	SH		DFND	3	28,134	0	0
OPPENHEIMER ETF TR	ESG REV ETF	68386C773	326	10,068	SH		DFND	3	10,068	0	0
OPPENHEIMER ETF TR	ESG REV ETF	68386C773	240	7,400	SH		DFND	5	7,400	0	0
OPPENHEIMER ETF TR	GLOBAL ESG ETF	68386C781	11	346	SH		DFND	3	346	0	0
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	14	200	SH		DFND	3	200	0	0
ORACLE CORP	COM	68389X105	96,676	1,866,433	SH		DFND	1	1,866,433	0	0
ORACLE CORP	COM	68389X105	134	2,600	SH	Call	DFND	2	2,600	0	0
ORACLE CORP	COM	68389X105	773	15,000	SH	Put	DFND	2	15,000	0	0
ORACLE CORP	COM	68389X105	2,728	52,909	SH		DFND	2	52,909	0	0
ORACLE CORP	COM	68389X105	3,119	60,500	SH	Call	DFND	3	60,500	0	0
ORACLE CORP	COM	68389X105	28,100	545,000	SH	Put	DFND	3	545,000	0	0
ORACLE CORP	COM	68389X105	90,104	1,747,559	SH		DFND	3	1,659,499	0	88,060
ORACLE CORP	COM	68389X105	50,378	977,078	SH		DFND	5	444,338	532,740	0
ORACLE CORP	COM	68389X105	3,420	66,331	SH		DFND	7	0	66,331	0
ORACLE CORP	COM	68389X105	942	18,267	SH		DFND	8	5,101	13,166	0
ORACLE CORP	COM	68389X105	20	395	SH		DFND	9	395	0	0
ORACLE CORP	COM	68389X105	13	250	SH		DFND	11	250	0	0
ORACLE CORP	COM	68389X105	95	1,850	SH		DFND	13	1,850	0	0
ORACLE CORP	COM	68389X105	1,806	35,026	SH		DFND	15	35,026	0	0
ORACLE CORP	COM	68389X105	1,168	22,652	SH		DFND	19	22,652	0	0
ORACLE CORP	COM	68389X105	751	14,560	SH		OTR	19	10,010	0	4,550
ORACLE CORP	COM	68389X105	5,795	112,385	SH		DFND	21	87,683	0	24,702
ORACLE CORP	COM	68389X105	8,003	155,209	SH		DFND	23	136,883	0	18,326
ORACLE CORP	COM	68389X105	677	13,125	SH		OTR	23	13,125	0	0
ORACLE CORP	COM	68389X105	131	2,548	SH		DFND	24	0	0	2,548
OPTIMIZERX CORP	COM NEW	68401U204	42	2,334	SH		DFND	21	2,334	0	0
ORAMED PHARM INC	COM NEW	68403P203	0	24	SH		DFND	2	24	0	0
ORAMED PHARM INC	COM NEW	68403P203	5	1,000	SH		DFND	3	1,000	0	0
ORAMED PHARM INC	COM NEW	68403P203	2	500	SH		DFND	5	500	0	0
OPTINOSE INC	COM	68404V100	5	399	SH		DFND	2	399	0	0
OPTINOSE INC	COM	68404V100	16	1,250	SH		DFND	3	1,250	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	21	1,354	SH		DFND	2	1,354	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	13	815	SH		DFND	3	815	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	517	33,431	SH		DFND	5	32,754	677	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1	45	SH		DFND	15	45	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	8	550	SH		DFND	19	550	0	0
ORBCOMM INC	COM	68555P100	25	2,261	SH		DFND	2	2,261	0	0
ORBCOMM INC	COM	68555P100	11	1,000	SH		DFND	3	1,000	0	0
ORCHID IS CAP INC	COM	68571X103	12	1,611	SH		DFND	2	1,611	0	0
ORCHID IS CAP INC	COM	68571X103	173	23,900	SH		DFND	4	0	23,900	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	0	20	SH		DFND	2	20	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	1	200	SH		DFND	3	200	0	0
ORGENESIS INC	COM NEW	68619K204	0	16	SH		DFND	2	16	0	0
ORGANOVO HLDGS INC	COM	68620A104	3	2,329	SH		DFND	2	2,329	0	0
ORGANOVO HLDGS INC	COM	68620A104	14	12,025	SH		DFND	3	11,725	0	300
ORGANOVO HLDGS INC	COM	68620A104	0	300	SH		DFND	5	300	0	0
ORIGIN BANCORP INC	COM	68621T102	22	588	SH		DFND	2	588	0	0
ORIGIN BANCORP INC	COM	68621T102	1	16	SH		DFND	3	16	0	0
ORIGIN BANCORP INC	COM	68621T102	192	5,100	SH		OTR	39	5,100	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	4	471	SH		DFND	2	471	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	36	4,832	SH		DFND	3	4,832	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	126	16,700	SH		DFND	4	0	16,700	0
ORITANI FINL CORP DEL	COM	68633D103	18	1,126	SH		DFND	2	1,126	0	0
ORITANI FINL CORP DEL	COM	68633D103	60	3,833	SH		DFND	3	3,620	0	213
ORITANI FINL CORP DEL	COM	68633D103	690	44,707	SH		OTR	38	44,707	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	5	147	SH		DFND	2	147	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2	41	SH		DFND	3	41	0	0
ORTHOFIX MED INC	COM	68752M108	29	507	SH		DFND	2	507	0	0
ORTHOFIX MED INC	COM	68752M108	0	2	SH		DFND	5	2	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	84	11,060	SH		DFND	1	11,060	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	42	SH		DFND	3	42	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,835	241,703	SH		DFND	5	241,703	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	42	5,489	SH		DFND	8	5,489	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	33	3,000	SH		DFND	3	3,000	0	0
OTONOMY INC	COM	68906L105	0	55	SH		DFND	2	55	0	0
OUTFRONT MEDIA INC	COM	69007J106	50	2,507	SH		DFND	3	1,844	0	663
OUTFRONT MEDIA INC	COM	69007J106	804	40,281	SH		DFND	19	228	0	40,053
OUTFRONT MEDIA INC	COM	69007J106	2	95	SH		SOLE		95	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1	333	SH		DFND	2	333	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	99	31,500	SH		DFND	3	31,500	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	469	65,902	SH		DFND	3	27,178	0	38,724
OXFORD SQUARE CAP CORP	COM	69181V107	6	856	SH		DFND	15	856	0	0
PDVWIRELESS INC	COM	69290R104	9	279	SH		DFND	2	279	0	0
PDL CMNTY BANCORP	COM	69290X101	6	404	SH		DFND	2	404	0	0
PBF ENERGY INC	CL A	69318G106	470	9,302	SH		DFND	1	9,302	0	0
PBF ENERGY INC	CL A	69318G106	2,183	43,748	SH		DFND	2	43,748	0	0
PBF ENERGY INC	CL A	69318G106	7,067	141,599	SH		DFND	3	126,545	0	15,054
PBF ENERGY INC	CL A	69318G106	393	7,877	SH		DFND	5	7,841	36	0
PBF ENERGY INC	CL A	69318G106	65	1,300	SH		DFND	11	1,300	0	0
PBF ENERGY INC	CL A	69318G106	7	141	SH		DFND	21	141	0	0
PBF ENERGY INC	CL A	69318G106	14	290	SH		SOLE		290	0	0
PC CONNECTION INC	COM	69318J100	6	165	SH		DFND	2	165	0	0
PC CONNECTION INC	COM	69318J100	14,491	372,626	SH		DFND	4	0	174,830	197,796
PC CONNECTION INC	COM	69318J100	4	91	SH		DFND	15	91	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	9	400	SH		DFND	3	400	0	0
PCM INC	COM	69323K100	0	25	SH		DFND	5	25	0	0
PCM INC	COM	69323K100	3	150	SH		DFND	19	150	0	0
PCM FUND INC	COM	69323T101	6	507	SH		DFND	3	507	0	0
PCM FUND INC	COM	69323T101	17	1,462	SH		DFND	21	1,462	0	0
PCSB FINL CORP	COM	69324R104	4	184	SH		DFND	2	184	0	0
PCSB FINL CORP	COM	69324R104	153	7,500	SH		DFND	3	7,500	0	0
PC-TEL INC	COM	69325Q105	0	61	SH		DFND	2	61	0	0
PDC ENERGY INC	COM	69327R101	23	468	SH		DFND	2	468	0	0
PDC ENERGY INC	COM	69327R101	4	75	SH		DFND	3	75	0	0
PDC ENERGY INC	COM	69327R101	22	458	SH		DFND	5	0	458	0
PDC ENERGY INC	COM	69327R101	2	48	SH		DFND	15	48	0	0
PDC ENERGY INC	COM	69327R101	0	6	SH		DFND	21	6	0	0
PDC ENERGY INC	COM	69327R101	34	700	SH		SOLE		700	0	0
PDL BIOPHARMA INC	COM	69329Y104	7	2,620	SH		DFND	2	2,620	0	0
PDL BIOPHARMA INC	COM	69329Y104	7,656	2,911,197	SH		DFND	3	2,908,197	0	3,000
PDL BIOPHARMA INC	COM	69329Y104	6	2,275	SH		DFND	5	2,275	0	0
PDL BIOPHARMA INC	COM	69329Y104	2	947	SH		DFND	15	947	0	0
PDL BIOPHARMA INC	COM	69329Y104	1	454	SH		DFND	21	454	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	20	20,000	PRN		DFND	3	20,000	0	0
PG&E CORP	COM	69331C108	3,466	75,555	SH		DFND	1	75,555	0	0
PG&E CORP	COM	69331C108	308	6,695	SH		DFND	2	6,695	0	0
PG&E CORP	COM	69331C108	1,369	29,744	SH		DFND	3	18,555	0	11,189
PG&E CORP	COM	69331C108	2,090	45,435	SH		DFND	5	45,435	0	0
PG&E CORP	COM	69331C108	55	1,198	SH		DFND	8	1,198	0	0
PG&E CORP	COM	69331C108	61	1,323	SH		DFND	15	1,323	0	0
PG&E CORP	COM	69331C108	153	3,318	SH		DFND	19	3,318	0	0
PG&E CORP	COM	69331C108	26	574	SH		OTR	19	567	0	7
PG&E CORP	COM	69331C108	649	14,101	SH		DFND	21	14,101	0	0
PHI INC	COM VTG	69336T106	68	7,600	SH		DFND	4	0	7,600	0
PHI INC	COM NON VTG	69336T205	1	115	SH		DFND	2	115	0	0
PHI INC	COM NON VTG	69336T205	111	11,900	SH		DFND	4	0	11,900	0
PGT INNOVATIONS INC	COM	69336V101	13	620	SH		DFND	2	620	0	0
PGT INNOVATIONS INC	COM	69336V101	466	21,555	SH		DFND	3	21,555	0	0
PGT INNOVATIONS INC	COM	69336V101	10,701	495,438	SH		DFND	4	0	366,358	129,080
PGT INNOVATIONS INC	COM	69336V101	1	48	SH		DFND	15	48	0	0
PJT PARTNERS INC	COM CL A	69343T107	21	393	SH		DFND	2	393	0	0
PJT PARTNERS INC	COM CL A	69343T107	590	11,268	SH		DFND	3	11,070	0	198
PJT PARTNERS INC	COM CL A	69343T107	28	533	SH		DFND	5	346	187	0
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		DFND	7	0	32	0
PJT PARTNERS INC	COM CL A	69343T107	3	48	SH		DFND	11	48	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	22	SH		DFND	15	22	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		DFND	21	2	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	1,359	27,100	SH		DFND	3	24,000	0	3,100
PLDT INC	SPONSORED ADR	69344D408	55	2,149	SH		DFND	3	2,001	0	148
PLDT INC	SPONSORED ADR	69344D408	8,789	341,974	SH		DFND	5	149	341,825	0
PLDT INC	SPONSORED ADR	69344D408	9	366	SH		DFND	15	366	0	0
PLDT INC	SPONSORED ADR	69344D408	22	840	SH		DFND	19	840	0	0
PLDT INC	SPONSORED ADR	69344D408	61	2,388	SH		OTR	19	0	0	2,388
PLDT INC	SPONSORED ADR	69344D408	0	4	SH		DFND	21	4	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	1,342	94,903	SH		DFND	3	38,410	0	56,493
PGIM SHORT DURATION HIGH YIE	COM	69346H100	12	868	SH		OTR	19	0	0	868
PGIM SHORT DURATION HIGH YIE	COM	69346H100	1	93	SH		DFND	21	93	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	4,926	355,129	SH		DFND	3	222,171	0	132,958
PGIM GLOBAL SHORT DURATION H	COM	69346J106	8	600	SH		DFND	15	600	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	30	2,162	SH		OTR	19	0	0	2,162
PGIM GLOBAL SHORT DURATION H	COM	69346J106	8	571	SH		DFND	21	571	0	0
PNM RES INC	COM	69349H107	1,151	29,175	SH		DFND	2	29,175	0	0
PNM RES INC	COM	69349H107	472	11,970	SH		DFND	3	11,970	0	0
PNM RES INC	COM	69349H107	11	280	SH		DFND	15	280	0	0
PNM RES INC	COM	69349H107	18	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	40	1,021	SH		OTR	19	953	0	68
PNM RES INC	COM	69349H107	15	390	SH		DFND	21	390	0	0
PPL CORP	COM	69351T106	6,533	221,893	SH		DFND	1	221,893	0	0
PPL CORP	COM	69351T106	224	7,650	SH		DFND	2	7,650	0	0
PPL CORP	COM	69351T106	12,874	440,000	SH	Call	DFND	3	440,000	0	0
PPL CORP	COM	69351T106	32,998	1,127,744	SH		DFND	3	859,375	0	268,369
PPL CORP	COM	69351T106	20,995	717,546	SH		DFND	5	70,023	647,523	0
PPL CORP	COM	69351T106	113	3,871	SH		DFND	8	3,871	0	0
PPL CORP	COM	69351T106	412	14,066	SH		DFND	15	14,066	0	0
PPL CORP	COM	69351T106	2,544	86,955	SH		DFND	19	86,955	0	0
PPL CORP	COM	69351T106	107	3,649	SH		OTR	19	3,637	0	12
PPL CORP	COM	69351T106	2,349	80,276	SH		DFND	21	27,946	0	52,330
PPL CORP	COM	69351T106	8,532	291,609	SH		DFND	23	288,716	0	2,893
PPL CORP	COM	69351T106	32	1,103	SH		DFND	29	1,103	0	0
PPL CORP	COM	69351T106	1,769	60,083	SH		OTR	37	60,083	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,226	20,200	SH		DFND	2	20,200	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	28	253	SH		DFND	3	253	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5	47	SH		DFND	15	47	0	0
PRA GROUP INC	COM	69354N106	30	822	SH		DFND	2	822	0	0
PRA GROUP INC	COM	69354N106	1,865	51,813	SH		DFND	3	50,541	0	1,272
PRA GROUP INC	COM	69354N106	18,442	512,271	SH		DFND	4	0	188,720	323,551
PRA GROUP INC	COM	69354N106	26	725	SH		DFND	5	0	725	0
PRA GROUP INC	COM	69354N106	46	1,269	SH		DFND	15	1,269	0	0
PRA GROUP INC	COM	69354N106	42	1,164	SH		DFND	21	1,164	0	0
PRGX GLOBAL INC	COM NEW	69357C503	3	357	SH		DFND	2	357	0	0
PRGX GLOBAL INC	COM NEW	69357C503	297	34,081	SH		DFND	5	34,081	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	100	787	SH		DFND	2	787	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	483	3,800	SH		DFND	3	3,800	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	35	275	SH		DFND	19	275	0	0
PTC THERAPEUTICS INC	COM	69366J200	51	1,089	SH		DFND	2	1,089	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,774	37,750	SH		DFND	3	35,800	0	1,950
PTC INC	COM	69370C100	816	7,710	SH		DFND	1	7,710	0	0
PTC INC	COM	69370C100	4,050	38,142	SH		DFND	2	38,142	0	0
PTC INC	COM	69370C100	521	4,906	SH		DFND	3	4,172	0	734
PTC INC	COM	69370C100	50	469	SH		DFND	5	469	0	0
PTC INC	COM	69370C100	1	12	SH		DFND	8	12	0	0
PTC INC	COM	69370C100	18	173	SH		DFND	15	173	0	0
PTC INC	COM	69370C100	60	566	SH		DFND	19	566	0	0
PTC INC	COM	69370C100	28	259	SH		OTR	19	0	0	259
PTC INC	COM	69370C100	204	1,917	SH		DFND	21	1,917	0	0
PTC INC	COM	69370C100	22,005	207,220	SH		DFND	23	198,056	0	9,164
PTC INC	COM	69370C100	959	9,035	SH		DFND	28;23	9,035	0	0
PTC INC	COM	69370C100	74	700	SH		SOLE		700	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	22,344	709,798	SH		DFND	3	698,196	0	11,602
PACER FDS TR	TRENDP US LAR CP	69374H105	186	5,896	SH		DFND	15	5,896	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	35	1,116	SH		DFND	21	1,116	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	5,345	160,259	SH		DFND	3	159,109	0	1,150
PACER FDS TR	TRENDP US MID CP	69374H204	12	347	SH		DFND	15	347	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	53	1,588	SH		DFND	21	1,588	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	2,686	74,338	SH		DFND	3	73,687	0	651
PACER FDS TR	TRENDP 100 ETF	69374H303	53	1,468	SH		DFND	15	1,468	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	66	1,827	SH		DFND	21	1,827	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	1,742	66,449	SH		DFND	3	66,449	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,518	81,202	SH		DFND	3	80,695	0	507
PACER FDS TR	BNCHMRK RS ETF	69374H782	20	729	SH		DFND	5	729	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	986	37,252	SH		DFND	3	36,440	0	812
PACER FDS TR	TRENDPILOT EUR	69374H808	10	375	SH		DFND	15	375	0	0
PACER FDS TR	MILTRY TIMS ETF	69374H832	1,002	35,746	SH		DFND	3	35,746	0	0
PACER FDS TR	PACER US SMALL	69374H857	2	70	SH		DFND	3	70	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,663	96,465	SH		DFND	3	96,000	0	465
PACER FDS TR	US CASH COWS 100	69374H881	5,047	163,601	SH		DFND	3	161,946	0	1,655
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	15	2,827	SH		DFND	2	2,827	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	20	3,715	SH		DFND	3	3,715	0	0
PACIFIC CITY FINANCIAL CORP	COM NEW	69406T408	5	257	SH		DFND	2	257	0	0
PACIFIC CITY FINANCIAL CORP	COM NEW	69406T408	136	6,923	SH		OTR	38	6,923	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	102	SH		DFND	2	102	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	3	SH		DFND	3	3	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	47	1,253	SH		DFND	2	1,253	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	164	4,411	SH		DFND	3	4,223	0	188
PACIFIC PREMIER BANCORP	COM	69478X105	46,057	1,238,079	SH		DFND	4	0	786,675	451,404
PACIFIC PREMIER BANCORP	COM	69478X105	41	1,105	SH		DFND	5	0	1,105	0
PACIFIC PREMIER BANCORP	COM	69478X105	4	107	SH		DFND	15	107	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	18	475	SH		DFND	19	475	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	509	250,000	PRN		DFND	6	250,000	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	4	2,000	PRN		DFND	21	2,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	977	1,000,000	PRN		DFND	3	1,000,000	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	7	348	SH		DFND	2	348	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	4	200	SH		DFND	3	200	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	48	SH		DFND	2	48	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	25	SH		DFND	3	25	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	62	SH		DFND	5	62	0	0
PARAMOUNT GROUP INC	COM	69924R108	29	1,929	SH		DFND	2	1,929	0	0
PARAMOUNT GROUP INC	COM	69924R108	18	1,160	SH		DFND	3	1,160	0	0
PARAMOUNT GROUP INC	COM	69924R108	72	4,800	SH		SOLE		4,800	0	0
PARETEUM CORP	COM NEW	69946T207	0	114	SH		DFND	2	114	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	0	1	SH		DFND	2	1	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	2	100	SH		DFND	3	100	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	10	450	SH		OTR	38	450	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	21,807	1,108,061	SH		DFND	1	1,108,061	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	39	1,972	SH		DFND	2	1,972	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	4,324	217,632	SH		DFND	3	200,261	0	17,371
PATTERN ENERGY GROUP INC	CL A	70338P100	189	9,493	SH		DFND	5	9,493	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	72	3,603	SH		DFND	8	3,603	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	60	3,000	SH		DFND	15	3,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	18	890	SH		DFND	21	890	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	359	18,217	SH		OTR	37	18,217	0	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	10,781	10,781,000	PRN		DFND	6	10,781,000	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	0	5	SH		DFND	2	5	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	2	100	SH		DFND	21	100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	69	444	SH		DFND	2	444	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,619	16,851	SH		DFND	3	16,412	0	439
PAYCOM SOFTWARE INC	COM	70432V102	812	5,226	SH		DFND	5	467	4,759	0
PAYCOM SOFTWARE INC	COM	70432V102	91	584	SH		DFND	15	584	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3	22	SH		OTR	19	22	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13	83	SH		DFND	21	83	0	0
PAYMENT DATA SYS INC	COM NEW	70438S202	0	2	SH		DFND	2	2	0	0
PAYLOCITY HLDG CORP	COM	70438V106	72	892	SH		DFND	2	892	0	0
PAYLOCITY HLDG CORP	COM	70438V106	388	4,832	SH		DFND	3	4,832	0	0
PAYLOCITY HLDG CORP	COM	70438V106	30,933	385,126	SH		DFND	4	0	136,150	248,976
PAYLOCITY HLDG CORP	COM	70438V106	22	274	SH		DFND	5	0	274	0
PAYLOCITY HLDG CORP	COM	70438V106	9	109	SH		DFND	15	109	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11	135	SH		DFND	21	135	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,172	51,939	SH		DFND	23	47,447	0	4,492
PAYLOCITY HLDG CORP	COM	70438V106	1,561	19,430	SH		OTR	23	0	0	19,430
PAYLOCITY HLDG CORP	COM	70438V106	1,767	22,001	SH		DFND	27;23	22,001	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,557	31,830	SH		DFND	28;23	31,830	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,690	350,537	SH		DFND	1	350,537	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,653	30,200	SH	Call	DFND	2	30,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,614	75,300	SH	Put	DFND	2	75,300	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,657	64,399	SH		DFND	2	64,399	0	0
PAYPAL HLDGS INC	COM	70450Y103	91,134	1,037,500	SH	Call	DFND	3	1,037,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	40,582	462,000	SH	Put	DFND	3	462,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	111,052	1,264,254	SH		DFND	3	1,179,997	0	84,257
PAYPAL HLDGS INC	COM	70450Y103	42,438	483,129	SH		DFND	5	244,369	238,760	0
PAYPAL HLDGS INC	COM	70450Y103	4,668	53,142	SH		DFND	7	0	53,142	0
PAYPAL HLDGS INC	COM	70450Y103	565	6,436	SH		DFND	8	5,186	1,250	0
PAYPAL HLDGS INC	COM	70450Y103	12,352	140,622	SH		DFND	11	140,622	0	0
PAYPAL HLDGS INC	COM	70450Y103	977	11,121	SH		DFND	15	11,121	0	0
PAYPAL HLDGS INC	COM	70450Y103	840	9,561	SH		DFND	19	9,561	0	0
PAYPAL HLDGS INC	COM	70450Y103	261	2,972	SH		OTR	19	2,900	0	72
PAYPAL HLDGS INC	COM	70450Y103	1,263	14,379	SH		DFND	21	13,739	0	640
PAYPAL HLDGS INC	COM	70450Y103	12	133	SH		DFND	23	133	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,262	94,057	SH		DFND	24	8,175	0	85,882
PAYPAL HLDGS INC	COM	70450Y103	60	688	SH		DFND	29	688	0	0
PAYPAL HLDGS INC	COM	70450Y103	705	8,055	SH		OTR	42	8,055	0	0
PAYPAL HLDGS INC	COM	70450Y103	8	90	SH		SOLE		90	0	0
PAYPAL HLDGS INC	COM	70450Y103	357	4,063	SH		SOLE		4,063	0	0
PB BANCORP INC	COM	70454T100	0	20	SH		DFND	2	20	0	0
PEAK RESORTS INC	COM	70469L100	0	23	SH		DFND	2	23	0	0
PEAK RESORTS INC	COM	70469L100	12	2,500	SH		DFND	3	0	0	2,500
PEBBLEBROOK HOTEL TR	COM	70509V100	48	1,327	SH		DFND	2	1,327	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	208	5,730	SH		DFND	3	4,730	0	1,000
PEBBLEBROOK HOTEL TR	COM	70509V100	84	2,315	SH		DFND	5	0	2,315	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3	83	SH		DFND	21	83	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	0	1	SH		SOLE		1	0	0
PEDEVCO CORP	COM PAR	70532Y303	45	20,340	SH		DFND	5	20,340	0	0
PENN VA CORP NEW	COM	70788V102	15	188	SH		DFND	2	188	0	0
PENN VA CORP NEW	COM	70788V102	95	1,179	SH		DFND	3	1,179	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	354	26,907	SH		DFND	3	6,449	0	20,458
PENNANTPARK FLOATING RATE CA	COM	70806A106	13	1,000	SH		DFND	8	1,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	22	1,095	SH		DFND	2	1,095	0	0
PENNYMAC MTG INVT TR	COM	70931T103	759	37,512	SH		DFND	3	36,822	0	690
PENNYMAC MTG INVT TR	COM	70931T103	13	645	SH		DFND	19	645	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	35	35,000	PRN		DFND	3	35,000	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	10	10,000	PRN		DFND	21	10,000	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	9	451	SH		DFND	2	451	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	28	1,334	SH		DFND	3	1,334	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	786	37,600	SH		DFND	4	0	37,600	0
PENNYMAC FINL SVCS INC	CL A	70932B101	15	730	SH		DFND	19	730	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6	127	SH		DFND	2	127	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	219	4,627	SH		DFND	3	4,577	0	50
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	50	SH		DFND	5	50	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18	386	SH		DFND	15	386	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	50	SH		DFND	21	50	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	28	584	SH		SOLE		584	0	0
PENUMBRA INC	COM	70975L107	51	344	SH		DFND	2	344	0	0
PENUMBRA INC	COM	70975L107	6	41	SH		DFND	3	41	0	0
PENUMBRA INC	COM	70975L107	1	4	SH		DFND	5	4	0	0
PENUMBRA INC	COM	70975L107	2	15	SH		DFND	15	15	0	0
PENUMBRA INC	COM	70975L107	587	3,918	SH		DFND	23	3,371	0	547
PENUMBRA INC	COM	70975L107	367	2,451	SH		OTR	23	0	0	2,451
PENUMBRA INC	COM	70975L107	417	2,784	SH		DFND	27;23	2,784	0	0
PERCEPTRON INC	COM	71361F100	0	19	SH		DFND	2	19	0	0
PERCEPTRON INC	COM	71361F100	280	28,700	SH		DFND	4	0	28,700	0
PERFICIENT INC	COM	71375U101	19	707	SH		DFND	2	707	0	0
PERFICIENT INC	COM	71375U101	15	572	SH		DFND	3	572	0	0
PERFICIENT INC	COM	71375U101	16,580	622,141	SH		DFND	4	0	218,790	403,351
PERFICIENT INC	COM	71375U101	55	2,055	SH		DFND	21	2,055	0	0
PERFICIENT INC	COM	71375U101	26	957	SH		DFND	23	957	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	70	2,088	SH		DFND	2	2,088	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	55	1,655	SH		DFND	5	0	1,655	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	47	SH		DFND	15	47	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	28	832	SH		OTR	19	0	0	832
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	62	SH		DFND	21	62	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,581	558,003	SH		DFND	23	498,214	0	59,789
PERFORMANCE FOOD GROUP CO	COM	71377A103	803	24,128	SH		DFND	26;23	0	0	24,128
PERMIANVILLE RTY TR	TR UNIT	71425H100	91	25,923	SH		DFND	3	22,170	0	3,753
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	0	13	SH		DFND	2	13	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	0	103	SH		DFND	3	103	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	0	122	SH		DFND	21	122	0	0
PETIQ INC	COM CL A	71639T106	6	155	SH		DFND	2	155	0	0
PETIQ INC	COM CL A	71639T106	332	8,439	SH		DFND	3	8,389	0	50
PETIQ INC	COM CL A	71639T106	18,009	458,137	SH		DFND	4	0	173,310	284,827
PETIQ INC	COM CL A	71639T106	2	42	SH		DFND	15	42	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	560	53,557	SH		DFND	3	37,287	0	16,270
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	351	33,551	SH		DFND	5	376	33,175	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	74	7,033	SH		DFND	15	7,033	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	95	7,892	SH		DFND	2	7,892	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,569	130,000	SH	Call	DFND	3	130,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	40,001	3,314,100	SH	Put	DFND	3	3,314,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	183	15,172	SH		DFND	3	12,522	0	2,650
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	506	41,931	SH		DFND	5	41,931	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	300	SH		DFND	15	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	30	2,518	SH		DFND	21	2,518	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	14	322	SH		DFND	2	322	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	13	310	SH		DFND	3	310	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	34	SH		DFND	5	34	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4	103	SH		DFND	15	103	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1	258	SH		DFND	2	258	0	0
PHYSICIANS RLTY TR	COM	71943U104	65	3,826	SH		DFND	2	3,826	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,384	141,421	SH		DFND	3	129,091	0	12,330
PHYSICIANS RLTY TR	COM	71943U104	9,726	576,895	SH		DFND	4	0	349,178	227,717
PHYSICIANS RLTY TR	COM	71943U104	1,074	63,676	SH		DFND	5	300	63,376	0
PHYSICIANS RLTY TR	COM	71943U104	6	367	SH		DFND	15	367	0	0
PHYSICIANS RLTY TR	COM	71943U104	27	1,609	SH		DFND	21	1,609	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	510	29,346	SH		DFND	1	29,346	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	365	20,164	SH		DFND	3	19,547	0	617
PILGRIMS PRIDE CORP NEW	COM	72147K108	31	1,720	SH		DFND	5	1,720	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	144	SH		DFND	21	144	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	42	5,047	SH		DFND	3	5,047	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4	500	SH		DFND	19	500	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	22	2,600	SH		DFND	21	2,600	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	8	502	SH		DFND	3	502	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	8	500	SH		DFND	19	500	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	674	51,957	SH		DFND	3	41,319	0	10,638
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,386	106,884	SH		DFND	5	106,884	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	152	11,685	SH		DFND	8	11,685	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	64	5,500	SH		DFND	3	5,500	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	556	30,385	SH		DFND	3	28,874	0	1,511
PIMCO MUN INCOME FD II	COM	72200W106	692	52,276	SH		DFND	3	45,276	0	7,000
PIMCO MUN INCOME FD II	COM	72200W106	12	930	SH		DFND	5	930	0	0
PIMCO MUN INCOME FD II	COM	72200W106	57	4,273	SH		DFND	21	4,273	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	203	20,836	SH		DFND	3	4,424	0	16,412
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	316	32,390	SH		DFND	5	32,390	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	5	499	SH		DFND	21	499	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	69	6,000	SH		DFND	3	6,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	280	24,174	SH		DFND	3	17,174	0	7,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	979	54,862	SH		DFND	3	52,388	0	2,474
PIMCO CORPORATE & INCOME OPP	COM	72201B101	32	1,770	SH		DFND	5	1,770	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	25	1,400	SH		DFND	19	1,400	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	24	2,376	SH		DFND	3	2,376	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	650	54,977	SH		DFND	3	54,215	0	762
PIMCO INCOME STRATEGY FUND	COM	72201H108	5,457	461,714	SH		DFND	5	461,714	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	191	16,160	SH		DFND	8	16,160	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	135	12,766	SH		DFND	3	11,232	0	1,534
PIMCO INCOME STRATEGY FUND I	COM	72201J104	459	43,500	SH		DFND	5	43,500	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	170	3,415	SH		DFND	2	3,415	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	69	1,388	SH		DFND	3	988	0	400
PIMCO ETF TR	1-3YR USTREIDX	72201R106	26	529	SH		DFND	5	300	229	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	5	100	SH		DFND	8	100	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,354	26,390	SH		DFND	2	26,390	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,232	101,947	SH		DFND	3	97,206	0	4,741
PIMCO ETF TR	1-5 US TIP IDX	72201R205	50	965	SH		DFND	5	0	965	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	252	4,907	SH		DFND	8	4,907	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	72	1,400	SH		DFND	15	1,400	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	57	879	SH		DFND	2	879	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,347	36,235	SH		DFND	3	35,300	0	935
PIMCO ETF TR	15+ YR US TIPS	72201R304	45	702	SH		DFND	5	0	702	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	25	386	SH		DFND	15	386	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	277	4,900	SH		DFND	2	4,900	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	613	10,819	SH		DFND	3	10,419	0	400
PIMCO ETF TR	BROAD US TIPS	72201R403	207	3,660	SH		DFND	5	3,660	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	341	3,426	SH		DFND	3	3,096	0	330
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	428	4,295	SH		DFND	5	4,295	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	253	2,539	SH		DFND	8	2,539	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	190	1,910	SH		DFND	19	1,910	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	249	2,431	SH		DFND	2	2,431	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,113	40,187	SH		DFND	3	34,460	0	5,727
PIMCO ETF TR	ACTIVE BD ETF	72201R775	20,478	200,062	SH		DFND	5	136,109	63,953	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,689	45,807	SH		DFND	8	45,507	300	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	25	242	SH		DFND	15	242	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	54	531	SH		DFND	21	523	0	8
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,272	82,202	SH		DFND	2	82,202	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,705	86,504	SH		DFND	3	80,766	0	5,738
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,052	30,326	SH		DFND	5	7,678	22,648	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	166	1,645	SH		DFND	7	0	1,645	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	507	5,039	SH		DFND	8	4,339	700	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	15	150	SH		DFND	15	150	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	47	463	SH		DFND	21	463	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	16	160	SH		DFND	2	160	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	8,856	88,037	SH		DFND	3	85,323	0	2,714
PIMCO ETF TR	INV GRD CRP BD	72201R817	9,551	94,953	SH		DFND	5	4,702	90,251	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	405	4,022	SH		DFND	8	4,022	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	91	907	SH		DFND	15	907	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	56	549	SH		DFND	2	549	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	71,922	707,753	SH		DFND	3	680,335	0	27,418
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,902	136,800	SH		DFND	5	131,515	5,285	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24	233	SH		DFND	7	0	233	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,121	20,875	SH		DFND	8	20,800	75	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	100	984	SH		DFND	13	984	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	110	1,082	SH		DFND	15	1,082	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33	321	SH		DFND	19	321	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3	29	SH		DFND	21	29	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2	18	SH		SOLE		18	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	34	642	SH		DFND	2	642	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,073	77,574	SH		DFND	3	77,574	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5	100	SH		DFND	5	100	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	218	4,146	SH		DFND	8	4,146	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,359	63,973	SH		DFND	23	50,282	0	13,691
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	101	2,031	SH		DFND	2	2,031	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	112	2,250	SH		DFND	3	850	0	1,400
PIMCO ETF TR	25YR+ ZERO U S	72201R882	209	1,915	SH		DFND	2	1,915	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9	80	SH		DFND	3	80	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	602	5,525	SH		DFND	5	5,525	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,113	63,097	SH		DFND	3	46,657	0	16,440
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,438	311,680	SH		DFND	5	311,680	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,201	65,733	SH		DFND	8	65,733	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	422	15,272	SH		DFND	3	15,015	0	257
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	226	8,200	SH		DFND	5	8,200	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	25,399	1,053,043	SH		DFND	3	1,004,657	0	48,386
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,587	107,275	SH		DFND	5	107,275	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1,022	42,375	SH		DFND	8	42,375	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	20	809	SH		DFND	15	809	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	7	280	SH		DFND	19	280	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	84	3,465	SH		DFND	21	3,465	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	909	30,350	SH		DFND	3	24,100	0	6,250
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	1,220	47,100	SH		DFND	24	0	0	47,100
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	35	1,450	SH		DFND	3	600	0	850
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	742	30,600	SH		DFND	24	0	0	30,600
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,502	24,977	SH		DFND	2	24,977	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,651	27,452	SH		DFND	3	27,441	0	11
PINNACLE FINL PARTNERS INC	COM	72346Q104	21,705	360,844	SH		DFND	4	0	105,650	255,194
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,092	18,161	SH		DFND	5	0	18,161	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	8	SH		DFND	21	8	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	13,603	226,147	SH		DFND	23	223,957	0	2,190
PINNACLE FOODS INC DEL	COM	72348P104	26,570	409,963	SH		DFND	2	409,963	0	0
PINNACLE FOODS INC DEL	COM	72348P104	409	6,314	SH		DFND	3	4,139	0	2,175
PINNACLE FOODS INC DEL	COM	72348P104	536	8,266	SH		DFND	5	1	8,265	0
PINNACLE FOODS INC DEL	COM	72348P104	26	400	SH		DFND	15	400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	31	474	SH		DFND	21	474	0	0
PINNACLE FOODS INC DEL	COM	72348P104	7,645	117,964	SH		DFND	23	116,795	0	1,169
PINNACLE FOODS INC DEL	COM	72348P104	736	11,350	SH		SOLE		11,350	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	7,162	212,589	SH		DFND	2	212,589	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	3	92	SH		DFND	3	92	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	1	26	SH		OTR	19	0	0	26
PINNACLE ENTMT INC NEW	COM	72348Y105	10	288	SH		DFND	21	288	0	0
PIONEER HIGH INCOME TR	COM	72369H106	218	23,569	SH		DFND	3	14,718	0	8,851
PIONEER FLOATING RATE TR	COM	72369J102	2,922	264,928	SH		DFND	3	264,565	0	363
PIONEER FLOATING RATE TR	COM	72369J102	1	80	SH		OTR	19	0	0	80
PIXELWORKS INC	COM NEW	72581M305	0	19	SH		DFND	2	19	0	0
PIXELWORKS INC	COM NEW	72581M305	159	35,213	SH		DFND	3	35,213	0	0
PIXELWORKS INC	COM NEW	72581M305	0	18	SH		DFND	5	18	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	33	1,690	SH		DFND	3	1,690	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	148	7,567	SH		DFND	5	7,567	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	4	200	SH		DFND	8	200	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11,172	449,777	SH		DFND	1	449,777	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	612	24,950	SH		DFND	3	23,575	0	1,375
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	34	1,396	SH		DFND	21	1,396	0	0
PLANET FITNESS INC	CL A	72703H101	121	2,241	SH		DFND	2	2,241	0	0
PLANET FITNESS INC	CL A	72703H101	549	10,153	SH		DFND	3	10,153	0	0
PLANET FITNESS INC	CL A	72703H101	10	181	SH		DFND	5	0	181	0
PLANET FITNESS INC	CL A	72703H101	12	221	SH		DFND	15	221	0	0
PLANET FITNESS INC	CL A	72703H101	12	220	SH		DFND	21	220	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	5	29,893	SH		DFND	5	29,893	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	26	2,059	SH		DFND	2	2,059	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	22	1,803	SH		DFND	3	1,303	0	500
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	832	66,714	SH		DFND	5	66,714	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	2	200	SH		DFND	15	200	0	0
PLAYAGS INC	COM	72814N104	15	493	SH		DFND	2	493	0	0
PLAYAGS INC	COM	72814N104	2	56	SH		DFND	15	56	0	0
PLAYAGS INC	COM	72814N104	2	73	SH		DFND	21	73	0	0
PLUG POWER INC	COM NEW	72919P202	8	4,109	SH		DFND	2	4,109	0	0
PLUG POWER INC	COM NEW	72919P202	17	9,040	SH		DFND	3	8,520	0	520
PLURALSIGHT INC	COM CL A	72941B106	21	650	SH		DFND	5	650	0	0
PLURALSIGHT INC	COM CL A	72941B106	3	100	SH		DFND	21	0	0	100
POLAR PWR INC	COM	73102V105	0	10	SH		DFND	2	10	0	0
POLYONE CORP	COM	73179P106	1,314	30,044	SH		DFND	2	30,044	0	0
POLYONE CORP	COM	73179P106	168	3,834	SH		DFND	3	3,834	0	0
POLYONE CORP	COM	73179P106	62	1,420	SH		DFND	5	0	1,420	0
POLYONE CORP	COM	73179P106	1	25	SH		DFND	15	25	0	0
POOL CORPORATION	COM	73278L105	2,396	14,356	SH		DFND	2	14,356	0	0
POOL CORPORATION	COM	73278L105	2,125	12,736	SH		DFND	3	12,721	0	15
POOL CORPORATION	COM	73278L105	2,964	17,761	SH		DFND	5	2,105	15,656	0
POOL CORPORATION	COM	73278L105	14	83	SH		DFND	8	83	0	0
POOL CORPORATION	COM	73278L105	41	245	SH		DFND	15	245	0	0
POOL CORPORATION	COM	73278L105	11	67	SH		DFND	19	67	0	0
POOL CORPORATION	COM	73278L105	3	17	SH		OTR	19	0	0	17
POOL CORPORATION	COM	73278L105	0	2	SH		DFND	21	2	0	0
POOL CORPORATION	COM	73278L105	29	174	SH		DFND	29	174	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	13	13,000	PRN		DFND	21	13,000	0	0
POTBELLY CORP	COM	73754Y100	6	494	SH		DFND	2	494	0	0
POTBELLY CORP	COM	73754Y100	62	5,000	SH		DFND	5	5,000	0	0
PQ GROUP HLDGS INC	COM	73943T103	15	875	SH		DFND	2	875	0	0
PRAXAIR INC	COM	74005P104	12,490	73,964	SH		DFND	1	73,964	0	0
PRAXAIR INC	COM	74005P104	721	4,483	SH		DFND	2	4,483	0	0
PRAXAIR INC	COM	74005P104	113,925	708,800	SH	Call	DFND	3	708,800	0	0
PRAXAIR INC	COM	74005P104	62,526	389,015	SH		DFND	3	384,663	0	4,352
PRAXAIR INC	COM	74005P104	26,429	164,431	SH		DFND	5	25,266	139,165	0
PRAXAIR INC	COM	74005P104	437	2,720	SH		DFND	7	0	2,720	0
PRAXAIR INC	COM	74005P104	31	192	SH		DFND	8	192	0	0
PRAXAIR INC	COM	74005P104	808	5,028	SH		DFND	15	5,028	0	0
PRAXAIR INC	COM	74005P104	37,371	221,300	SH		DFND	16	221,300	0	0
PRAXAIR INC	COM	74005P104	15,033	93,527	SH		DFND	19	93,527	0	0
PRAXAIR INC	COM	74005P104	105	656	SH		OTR	19	506	0	150
PRAXAIR INC	COM	74005P104	32,456	201,930	SH		DFND	21	199,012	0	2,918
PRAXAIR INC	COM	74005P104	64	396	SH		DFND	23	200	0	196
PRAXAIR INC	COM	74005P104	7	45	SH		DFND	24	0	0	45
PRAXAIR INC	COM	74005P104	2,115	12,524	SH		OTR	33	12,524	0	0
PRAXAIR INC	COM	74005P104	338	2,100	SH		SOLE		2,100	0	0
PRECIPIO INC	COM	74019L107	0	2	SH		DFND	3	0	0	2
PRECISION DRILLING CORP	COM 2010	74022D308	10,496	2,998,866	SH		DFND	1	2,998,866	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	309	89,438	SH		DFND	3	75,238	0	14,200
PRECISION DRILLING CORP	COM 2010	74022D308	12,843	3,711,967	SH		DFND	5	3,494,817	217,150	0
PRECISION DRILLING CORP	COM 2010	74022D308	154	44,645	SH		DFND	8	44,645	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	10	578	SH		DFND	2	578	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	210	11,933	SH		DFND	3	7,733	0	4,200
PREFERRED APT CMNTYS INC	COM	74039L103	3	145	SH		DFND	5	145	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	23	1,300	SH		DFND	8	1,300	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	14	800	SH		DFND	15	800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	64	3,633	SH		DFND	21	3,633	0	0
PREMIER FINL BANCORP INC	COM	74050M105	4	208	SH		DFND	2	208	0	0
PREMIER FINL BANCORP INC	COM	74050M105	106	5,712	SH		DFND	3	3,437	0	2,275
PREMIER FINL BANCORP INC	COM	74050M105	82	4,366	SH		OTR	38	4,366	0	0
PREMIER INC	CL A	74051N102	108	2,360	SH		DFND	3	2,360	0	0
PREMIER INC	CL A	74051N102	1,752	38,264	SH		DFND	5	16	38,248	0
PREMIER INC	CL A	74051N102	32	700	SH		OTR	19	0	0	700
PREMIER INC	CL A	74051N102	21	451	SH		DFND	21	451	0	0
PRESIDIO INC	COM	74102M103	4	262	SH		DFND	2	262	0	0
PRESIDIO INC	COM	74102M103	0	21	SH		DFND	5	21	0	0
PRESIDIO INC	COM	74102M103	2	136	SH		DFND	15	136	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	745	19,662	SH		DFND	2	19,662	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,004	26,487	SH		DFND	3	25,657	0	830
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	15,663	413,374	SH		DFND	4	0	153,130	260,244
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	50	SH		DFND	5	50	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	38	1,000	SH		DFND	8	1,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8	206	SH		DFND	15	206	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	15	400	SH		DFND	21	400	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	28,774	759,405	SH		DFND	23	672,316	0	87,089
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,161	30,649	SH		DFND	26;23	0	0	30,649
PRETIUM RES INC	COM	74139C102	2,643	345,000	SH		DFND	1	345,000	0	0
PRETIUM RES INC	COM	74139C102	910	119,600	SH	Put	DFND	3	119,600	0	0
PRETIUM RES INC	COM	74139C102	1,102	144,827	SH		DFND	3	143,390	0	1,437
PRETIUM RES INC	COM	74139C102	2,448	321,620	SH		DFND	5	321,020	600	0
PRICE T ROWE GROUP INC	COM	74144T108	15,879	144,534	SH		DFND	1	144,534	0	0
PRICE T ROWE GROUP INC	COM	74144T108	430	3,934	SH		DFND	2	3,934	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,227	20,400	SH	Call	DFND	3	20,400	0	0
PRICE T ROWE GROUP INC	COM	74144T108	19,918	182,431	SH		DFND	3	153,580	0	28,851
PRICE T ROWE GROUP INC	COM	74144T108	10,253	93,910	SH		DFND	4	0	0	93,910
PRICE T ROWE GROUP INC	COM	74144T108	2,865	26,245	SH		DFND	5	22,684	3,561	0
PRICE T ROWE GROUP INC	COM	74144T108	99	907	SH		DFND	8	907	0	0
PRICE T ROWE GROUP INC	COM	74144T108	57	519	SH		DFND	15	519	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,155	28,900	SH		DFND	19	28,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	90	822	SH		OTR	19	817	0	5
PRICE T ROWE GROUP INC	COM	74144T108	3,381	30,970	SH		DFND	21	30,170	0	800
PRICE T ROWE GROUP INC	COM	74144T108	22	200	SH		DFND	24	0	0	200
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	20,708	13,645,000	PRN		DFND	6	13,645,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	23	15,000	PRN		DFND	21	15,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	21	837	SH		DFND	2	837	0	0
PRIMORIS SVCS CORP	COM	74164F103	5	200	SH		DFND	3	200	0	0
PRIMORIS SVCS CORP	COM	74164F103	209	8,410	SH		DFND	5	7,000	1,410	0
PRIMORIS SVCS CORP	COM	74164F103	58	2,350	SH		DFND	21	2,350	0	0
PRIMERICA INC	COM	74164M108	1,987	16,479	SH		DFND	2	16,479	0	0
PRIMERICA INC	COM	74164M108	2,452	20,344	SH		DFND	3	20,316	0	28
PRIMERICA INC	COM	74164M108	2,970	24,635	SH		DFND	5	23	24,612	0
PRIMERICA INC	COM	74164M108	55	460	SH		DFND	8	460	0	0
PRIMERICA INC	COM	74164M108	5	40	SH		DFND	15	40	0	0
PRIMERICA INC	COM	74164M108	41	344	SH		OTR	19	319	0	25
PRIMERICA INC	COM	74164M108	110	911	SH		DFND	21	911	0	0
PRIMERICA INC	COM	74164M108	40	333	SH		DFND	29	333	0	0
PRIMERICA INC	COM	74164M108	12	96	SH		SOLE		96	0	0
PRIMO WTR CORP	COM	74165N105	15	849	SH		DFND	2	849	0	0
PRIMO WTR CORP	COM	74165N105	3	157	SH		DFND	3	157	0	0
PRIMO WTR CORP	COM	74165N105	6	321	SH		DFND	5	321	0	0
PRIMO WTR CORP	COM	74165N105	11	600	SH		DFND	21	600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,132	19,322	SH		DFND	1	19,322	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	190	3,250	SH		DFND	2	3,250	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,278	55,943	SH		DFND	3	53,073	0	2,870
PRINCIPAL FINL GROUP INC	COM	74251V102	1,595	27,217	SH		DFND	5	27,217	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	28	472	SH		DFND	8	472	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	0	1	SH		DFND	19	1	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	10	175	SH		OTR	19	129	0	46
PRINCIPAL FINL GROUP INC	COM	74251V102	236	4,027	SH		DFND	21	4,027	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	189	10,959	SH		DFND	3	10,959	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	2	125	SH		DFND	5	125	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	0	20	SH		OTR	19	0	0	20
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	3,705	38,938	SH		DFND	3	37,568	0	1,370
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	48	500	SH		DFND	15	500	0	0
PROASSURANCE CORP	COM	74267C106	56	1,201	SH		DFND	2	1,201	0	0
PROASSURANCE CORP	COM	74267C106	114	2,428	SH		DFND	3	1,328	0	1,100
PROASSURANCE CORP	COM	74267C106	987	21,019	SH		DFND	5	602	20,417	0
PROASSURANCE CORP	COM	74267C106	1	27	SH		DFND	15	27	0	0
PROASSURANCE CORP	COM	74267C106	184	3,929	SH		DFND	21	3,929	0	0
PROFIRE ENERGY INC	COM	74316X101	2	617	SH		DFND	2	617	0	0
PROFIRE ENERGY INC	COM	74316X101	1	275	SH		DFND	3	275	0	0
PROLOGIS INC	COM	74340W103	7,297	108,522	SH		DFND	1	108,522	0	0
PROLOGIS INC	COM	74340W103	867	12,789	SH		DFND	2	12,789	0	0
PROLOGIS INC	COM	74340W103	9,469	139,682	SH		DFND	3	135,770	0	3,912
PROLOGIS INC	COM	74340W103	18,732	276,319	SH		DFND	5	204,950	71,369	0
PROLOGIS INC	COM	74340W103	354	5,215	SH		DFND	8	5,215	0	0
PROLOGIS INC	COM	74340W103	151	2,223	SH		DFND	15	2,223	0	0
PROLOGIS INC	COM	74340W103	300	4,430	SH		DFND	19	4,430	0	0
PROLOGIS INC	COM	74340W103	24	357	SH		OTR	19	236	0	121
PROLOGIS INC	COM	74340W103	294	4,333	SH		DFND	21	2,650	0	1,683
PROLOGIS INC	COM	74340W103	459	6,768	SH		DFND	29	6,768	0	0
PROPHASE LABS INC	COM	74345W108	1	200	SH		DFND	3	200	0	0
PROS HOLDINGS INC	COM	74346Y103	26	744	SH		DFND	2	744	0	0
PROS HOLDINGS INC	COM	74346Y103	3,503	100,032	SH		DFND	3	98,809	0	1,223
PROS HOLDINGS INC	COM	74346Y103	47	1,343	SH		DFND	15	1,343	0	0
PROS HOLDINGS INC	COM	74346Y103	4	106	SH		DFND	21	106	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	57	1,495	SH		DFND	3	1,495	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	67	1,750	SH		DFND	11	1,750	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	94	2,450	SH		DFND	13	2,450	0	0
PROSHARES TR	ULSHRT SEMIC NEW	74347B219	8	500	SH		DFND	11	500	0	0
PROSHARES TR	ULTSHT FT CH 50	74347B227	1	10	SH		DFND	21	10	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	6	115	SH		DFND	2	115	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	13	382	SH		DFND	2	382	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	3	73	SH		DFND	2	73	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	82	2,552	SH		DFND	13	2,552	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	1	25	SH		DFND	21	25	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	4	155	SH		DFND	2	155	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	11	334	SH		DFND	2	334	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	2	50	SH		DFND	5	50	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	2	58	SH		DFND	11	58	0	0
PROSHARES TR	K1 FRE CRD OIL	74347B417	6	228	SH		DFND	3	228	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	27	995	SH		DFND	2	995	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	14	500	SH		DFND	21	500	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	21	500	SH		DFND	3	500	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	1	26	SH		DFND	21	26	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	61	1,460	SH		DFND	3	802	0	658
PROSHARES TR	INVT INT RT HG	74347B607	7,336	96,830	SH		DFND	3	96,830	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	7,643	134,280	SH		DFND	3	130,796	0	3,484
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,581	60,816	SH		DFND	3	57,322	0	3,494
PROSHARES TR	ST EMG MKT ETF	74347B706	333	4,500	SH		DFND	3	4,500	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	10	333	SH		DFND	2	333	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	6	312	SH		DFND	11	312	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	21	1,101	SH		DFND	13	1,101	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	1	33	SH		SOLE		33	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	20	523	SH		DFND	3	523	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,010	26,445	SH		DFND	3	22,236	0	4,209
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,836	48,060	SH		DFND	5	47,164	896	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	153	4,000	SH		DFND	8	4,000	0	0
PROSHARES TR	PROSHS EMG ETF	74347B847	56	1,029	SH		DFND	3	305	0	724
PROSHARES TR	CDS SH NA HYCR	74347B870	7	207	SH		DFND	3	207	0	0
PROPETRO HLDG CORP	COM	74347M108	2	121	SH		DFND	2	121	0	0
PROPETRO HLDG CORP	COM	74347M108	128	7,746	SH		DFND	3	7,746	0	0
PROPETRO HLDG CORP	COM	74347M108	2	134	SH		DFND	15	134	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1	7	SH		DFND	2	7	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,579	35,908	SH		DFND	3	34,687	0	1,221
PROSHARES TR	PSHS ULT S&P 500	74347R107	82	645	SH		DFND	21	645	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	69	964	SH		DFND	2	964	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	116	2,200	SH		DFND	2	2,200	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	258	2,567	SH		DFND	2	2,567	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	2,996	41,485	SH		DFND	3	40,885	0	600
PROSHARES TR	PSHS LC COR PLUS	74347R248	4	56	SH		DFND	5	0	56	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	4	87	SH		DFND	2	87	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	3	169	SH		DFND	3	169	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	280	6,158	SH		DFND	2	6,158	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	2,245	49,301	SH		DFND	3	47,625	0	1,676
PROSHARES TR	PSHS ULT MCAP400	74347R404	5	99	SH		DFND	21	99	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	501	10,995	SH		DFND	24	1,965	0	9,030
PROSHARES TR	PSHS ULTRUSS2000	74347R842	34	406	SH		DFND	2	406	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,267	26,809	SH		DFND	3	25,896	0	913
PROSHARES TR	PSHS ULTRUSS2000	74347R842	10	124	SH		DFND	21	124	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	62	1,050	SH		DFND	2	1,050	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	89	1,500	SH		DFND	13	1,500	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	389	10,823	SH		DFND	2	10,823	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	8	100	SH		DFND	5	0	100	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	17	1,230	SH		DFND	5	1,230	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	521	12,045	SH		DFND	24	2,385	0	9,660
PROSHARES TR	ULTR RUSSL2000	74347X799	28	265	SH		DFND	2	265	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	86	791	SH		DFND	2	791	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	53	751	SH		DFND	2	751	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	295	12,594	SH		DFND	2	12,594	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	234	10,000	SH		DFND	5	10,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	50	SH		OTR	19	0	0	50
PROSHARES TR	ULTRPRO S&P500	74347X864	24	420	SH		DFND	2	420	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y706	9	300	SH		DFND	5	300	0	0
PROSHARES TR	ULTPRO SHT 2017	74348A152	1	36	SH		DFND	2	36	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	930	83,500	SH		DFND	21	0	0	83,500
PROSHARES TR	ULTRAPRO DOW 30	74348A178	3	202	SH		DFND	2	202	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	11	282	SH		DFND	2	282	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	7	523	SH		DFND	2	523	0	0
PROSHARES TR	ULTPRO SHT MDCP	74348A392	3	384	SH		DFND	2	384	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	52,586	787,091	SH		DFND	3	747,025	0	40,066
PROSHARES TR	S&P 500 DV ARIST	74348A467	462	6,912	SH		DFND	5	6,912	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8	120	SH		DFND	7	0	120	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	16	236	SH		DFND	8	236	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	298	4,456	SH		DFND	15	4,456	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	37	560	SH		DFND	21	560	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	215	5,975	SH		DFND	3	5,975	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	775	11,318	SH		DFND	3	11,318	0	0
PROSHARES TR	MERGER ETF	74348A566	37	1,017	SH		DFND	3	1,017	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	6	200	SH		DFND	3	200	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	787	107,360	SH		DFND	3	91,910	0	15,450
PROSPECT CAPITAL CORPORATION	COM	74348T102	20	2,750	SH		DFND	5	450	2,300	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	12	1,600	SH		DFND	21	1,600	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	11	1,448	SH		SOLE		1,448	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	265	264,000	PRN		DFND	3	264,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	30	30,000	PRN		DFND	21	30,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	757	740,000	PRN		DFND	3	710,000	0	30,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	15	15,000	PRN		DFND	21	15,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	1,345	1,360,000	PRN		DFND	3	1,210,000	0	150,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	16	16,000	PRN		DFND	21	16,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	1	1,517	SH		DFND	3	1,517	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	4	5,000	SH		DFND	5	5,000	0	0
PROTECTIVE INS CORP	CL B	74368L203	4	155	SH		DFND	2	155	0	0
PROTECTIVE INS CORP	CL B	74368L203	4,209	183,383	SH		DFND	3	179,308	0	4,075
PROTECTIVE INS CORP	CL B	74368L203	399	17,400	SH		DFND	4	0	17,400	0
PROTEON THERAPEUTICS INC	COM	74371L109	0	23	SH		DFND	2	23	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	7	3,825	SH		DFND	3	3,825	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	2	880	SH		DFND	2	880	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	20	8,150	SH		DFND	3	7,950	0	200
PROVIDENT BANCORP INC	COM	74383X109	0	3	SH		DFND	2	3	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	478	19,894	SH		DFND	1	19,894	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4	180	SH		DFND	2	180	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,675	68,239	SH		DFND	3	13,489	0	54,750
PROVIDENT FINL SVCS INC	COM	74386T105	223	9,070	SH		DFND	5	9,070	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	3	194	SH		DFND	2	194	0	0
PRUDENTIAL PLC	ADR	74435K204	20,820	453,693	SH		DFND	3	428,584	0	25,109
PRUDENTIAL PLC	ADR	74435K204	11,992	261,324	SH		DFND	5	236,331	24,993	0
PRUDENTIAL PLC	ADR	74435K204	16	350	SH		DFND	7	0	350	0
PRUDENTIAL PLC	ADR	74435K204	205	4,463	SH		DFND	8	4,463	0	0
PRUDENTIAL PLC	ADR	74435K204	165	3,595	SH		DFND	15	3,595	0	0
PRUDENTIAL PLC	ADR	74435K204	8	177	SH		OTR	19	0	0	177
PRUDENTIAL PLC	ADR	74435K204	34	742	SH		DFND	21	742	0	0
PRUDENTIAL PLC	ADR	74435K204	13	287	SH		DFND	29	287	0	0
PUBLIC STORAGE	COM	74460D109	797	3,999	SH		DFND	1	3,999	0	0
PUBLIC STORAGE	COM	74460D109	630	3,126	SH		DFND	2	3,126	0	0
PUBLIC STORAGE	COM	74460D109	4,537	22,500	SH	Call	DFND	3	22,500	0	0
PUBLIC STORAGE	COM	74460D109	4,537	22,500	SH	Put	DFND	3	22,500	0	0
PUBLIC STORAGE	COM	74460D109	15,489	76,819	SH		DFND	3	72,614	0	4,205
PUBLIC STORAGE	COM	74460D109	18,375	91,132	SH		DFND	5	694	90,438	0
PUBLIC STORAGE	COM	74460D109	1,028	5,099	SH		DFND	7	0	5,099	0
PUBLIC STORAGE	COM	74460D109	123	610	SH		DFND	8	0	610	0
PUBLIC STORAGE	COM	74460D109	8	41	SH		DFND	9	41	0	0
PUBLIC STORAGE	COM	74460D109	60	297	SH		DFND	15	297	0	0
PUBLIC STORAGE	COM	74460D109	620	3,075	SH		DFND	19	3,075	0	0
PUBLIC STORAGE	COM	74460D109	11	54	SH		OTR	19	35	0	19
PUBLIC STORAGE	COM	74460D109	134	665	SH		DFND	21	665	0	0
PUBLIC STORAGE	COM	74460D109	33	165	SH		DFND	29	165	0	0
PULSE BIOSCIENCES INC	COM	74587B101	2	165	SH		DFND	2	165	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	62	1,344	SH		DFND	2	1,344	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	167	3,642	SH		DFND	3	3,642	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	6	SH		DFND	15	6	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	18	395	SH		DFND	19	395	0	0
PURE STORAGE INC	CL A	74624M102	6	220	SH		DFND	2	220	0	0
PURE STORAGE INC	CL A	74624M102	317	12,233	SH		DFND	3	11,743	0	490
PURE STORAGE INC	CL A	74624M102	20	789	SH		DFND	5	789	0	0
PURE STORAGE INC	CL A	74624M102	8	300	SH		DFND	21	300	0	0
PURPLE INNOVATION INC	COM	74640Y106	1	200	SH		DFND	2	200	0	0
QCR HOLDINGS INC	COM	74727A104	11	272	SH		DFND	2	272	0	0
QCR HOLDINGS INC	COM	74727A104	23	558	SH		DFND	3	558	0	0
QCR HOLDINGS INC	COM	74727A104	1	20	SH		DFND	5	20	0	0
QAD INC	CL A	74727D306	17	294	SH		DFND	2	294	0	0
QAD INC	CL A	74727D306	2	41	SH		DFND	3	41	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	4	414	SH		DFND	2	414	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	32	3,400	SH		DFND	3	2,700	0	700
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	0	24	SH		DFND	21	24	0	0
QEP RES INC	COM	74733V100	887	78,323	SH		DFND	2	78,323	0	0
QEP RES INC	COM	74733V100	2,207	195,000	SH	Put	DFND	3	195,000	0	0
QEP RES INC	COM	74733V100	1,855	163,853	SH		DFND	3	163,853	0	0
QEP RES INC	COM	74733V100	0	37	SH		DFND	5	0	37	0
QEP RES INC	COM	74733V100	3	260	SH		OTR	19	0	0	260
QIWI PLC	SPON ADR REP B	74735M108	0	16	SH		DFND	21	16	0	0
QTS RLTY TR INC	COM CL A	74736A103	69	1,622	SH		DFND	2	1,622	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,573	36,857	SH		DFND	3	34,754	0	2,103
QTS RLTY TR INC	COM CL A	74736A103	354	8,292	SH		DFND	5	7,180	1,112	0
QTS RLTY TR INC	COM CL A	74736A103	26	600	SH		DFND	8	600	0	0
QTS RLTY TR INC	COM CL A	74736A103	13	300	SH		SOLE		300	0	0
QORVO INC	COM	74736K101	135	1,755	SH		DFND	2	1,755	0	0
QORVO INC	COM	74736K101	1,392	18,100	SH	Call	DFND	3	18,100	0	0
QORVO INC	COM	74736K101	17,400	226,300	SH	Put	DFND	3	226,300	0	0
QORVO INC	COM	74736K101	10,557	137,295	SH		DFND	3	134,960	0	2,335
QORVO INC	COM	74736K101	13	164	SH		DFND	5	164	0	0
QORVO INC	COM	74736K101	10	125	SH		OTR	19	0	0	125
QORVO INC	COM	74736K101	96	1,255	SH		DFND	21	1,255	0	0
QORVO INC	COM	74736K101	13,857	180,224	SH		DFND	23	178,535	0	1,689
Q2 HLDGS INC	COM	74736L109	69	1,146	SH		DFND	2	1,146	0	0
Q2 HLDGS INC	COM	74736L109	10,043	165,862	SH		DFND	3	165,862	0	0
Q2 HLDGS INC	COM	74736L109	7	115	SH		DFND	5	0	115	0
Q2 HLDGS INC	COM	74736L109	2	38	SH		DFND	21	38	0	0
PYXUS INTL INC	COM	74737V106	1	58	SH		DFND	2	58	0	0
PYXUS INTL INC	COM	74737V106	149	6,490	SH		DFND	4	0	6,490	0
PYXUS INTL INC	COM	74737V106	3	115	SH		DFND	5	115	0	0
QUALYS INC	COM	74758T303	83	931	SH		DFND	2	931	0	0
QUALYS INC	COM	74758T303	2,341	26,277	SH		DFND	3	25,862	0	415
QUALYS INC	COM	74758T303	19	212	SH		DFND	5	212	0	0
QUALYS INC	COM	74758T303	24	269	SH		DFND	15	269	0	0
QUALYS INC	COM	74758T303	15	173	SH		DFND	21	173	0	0
QUALYS INC	COM	74758T303	36	400	SH		DFND	23	400	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	14	756	SH		DFND	2	756	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	66	3,603	SH		DFND	3	3,603	0	0
QUANTERIX CORP	COM	74766Q101	5	224	SH		DFND	2	224	0	0
QUANTERIX CORP	COM	74766Q101	17	800	SH		DFND	3	800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	21	SH		DFND	1	21	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	211	1,958	SH		DFND	2	1,958	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,397	68,550	SH		DFND	3	66,514	0	2,036
QUEST DIAGNOSTICS INC	COM	74834L100	2,454	22,742	SH		DFND	5	6,732	16,010	0
QUEST DIAGNOSTICS INC	COM	74834L100	54	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	118	1,092	SH		DFND	15	1,092	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	200	1,851	SH		DFND	19	1,851	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8	73	SH		OTR	19	67	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	391	3,621	SH		DFND	21	3,621	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	0	15	SH		DFND	2	15	0	0
QUICKLOGIC CORP	COM	74837P108	7	7,000	SH		DFND	5	7,000	0	0
QUICKLOGIC CORP	COM	74837P108	14	14,000	SH		DFND	19	14,000	0	0
QUIDEL CORP	COM	74838J101	55	847	SH		DFND	2	847	0	0
QUIDEL CORP	COM	74838J101	34	527	SH		DFND	3	527	0	0
QUINSTREET INC	COM	74874Q100	12	875	SH		DFND	2	875	0	0
QUINSTREET INC	COM	74874Q100	25	1,850	SH		DFND	3	1,850	0	0
QUINSTREET INC	COM	74874Q100	0	25	SH		DFND	5	25	0	0
QUINTANA ENERGY SVCS INC	COM	74875T103	1	85	SH		DFND	2	85	0	0
QURATE RETAIL INC	COM SER A	74915M100	3	124	SH		DFND	2	124	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,766	214,586	SH		DFND	3	210,453	0	4,133
QURATE RETAIL INC	COM SER A	74915M100	393	17,676	SH		DFND	5	17,676	0	0
QURATE RETAIL INC	COM SER A	74915M100	546	24,600	SH		DFND	11	24,600	0	0
QURATE RETAIL INC	COM SER A	74915M100	70	3,145	SH		DFND	15	3,145	0	0
QURATE RETAIL INC	COM SER A	74915M100	5	214	SH		DFND	19	214	0	0
QURATE RETAIL INC	COM SER A	74915M100	4	183	SH		OTR	19	0	0	183
QURATE RETAIL INC	COM SER A	74915M100	82	3,680	SH		DFND	21	3,680	0	0
QURATE RETAIL INC	COM SER A	74915M100	3	139	SH		DFND	23	139	0	0
RBB BANCORP	COM	74930B105	3	121	SH		DFND	2	121	0	0
RBB BANCORP	COM	74930B105	4	145	SH		DFND	19	145	0	0
RBB BANCORP	COM	74930B105	291	11,800	SH		OTR	38	11,800	0	0
RA PHARMACEUTICALS INC	COM	74933V108	6	307	SH		DFND	2	307	0	0
RA PHARMACEUTICALS INC	COM	74933V108	10	555	SH		DFND	3	555	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	39	1,775	SH		DFND	3	1,775	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3	111	SH		DFND	2	111	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1	49	SH		DFND	3	49	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1	35	SH		DFND	21	35	0	0
RGC RES INC	COM	74955L103	3	128	SH		DFND	2	128	0	0
RLJ LODGING TR	COM	74965L101	79	3,605	SH		DFND	2	3,605	0	0
RLJ LODGING TR	COM	74965L101	419	19,008	SH		DFND	3	17,829	0	1,179
RLJ LODGING TR	COM	74965L101	135	6,113	SH		DFND	19	6,113	0	0
RLJ LODGING TR	COM	74965L101	1	29	SH		DFND	21	29	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	13	500	PRN		DFND	3	500	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	2	58	PRN		DFND	5	58	0	0
RMR GROUP INC	CL A	74967R106	17	183	SH		DFND	2	183	0	0
RMR GROUP INC	CL A	74967R106	277	2,988	SH		DFND	3	2,755	0	233
RMR GROUP INC	CL A	74967R106	0	3	SH		DFND	5	3	0	0
RMR GROUP INC	CL A	74967R106	1	7	SH		DFND	15	7	0	0
RMR GROUP INC	CL A	74967R106	6	63	SH		DFND	21	63	0	0
RH	COM	74967X103	63	481	SH		DFND	2	481	0	0
RH	COM	74967X103	316	2,410	SH		DFND	3	2,410	0	0
RH	COM	74967X103	7,448	56,851	SH		DFND	5	56,851	0	0
RH	COM	74967X103	55	423	SH		DFND	8	423	0	0
RH	COM	74967X103	26	200	SH		SOLE		200	0	0
RPM INTL INC	NOTE 2.250%12/1	749685AT0	9	7,000	PRN		DFND	21	7,000	0	0
RTI SURGICAL INC	COM	74975N105	6	1,404	SH		DFND	2	1,404	0	0
RADIANT LOGISTICS INC	COM	75025X100	5	854	SH		DFND	2	854	0	0
RADIANT LOGISTICS INC	COM	75025X100	775	131,200	SH		DFND	4	0	131,200	0
RAMACO RES INC	COM	75134P303	1	114	SH		DFND	2	114	0	0
RANGE RES CORP	COM	75281A109	1,115	65,627	SH		DFND	2	65,627	0	0
RANGE RES CORP	COM	75281A109	6,626	390,000	SH	Call	DFND	3	390,000	0	0
RANGE RES CORP	COM	75281A109	1,688	99,325	SH		DFND	3	91,564	0	7,761
RANGE RES CORP	COM	75281A109	1,293	76,117	SH		DFND	5	76,117	0	0
RANGE RES CORP	COM	75281A109	147	8,627	SH		DFND	15	8,627	0	0
RANGE RES CORP	COM	75281A109	1,113	65,500	SH		DFND	19	65,500	0	0
RANGE RES CORP	COM	75281A109	15	870	SH		OTR	19	870	0	0
RANGE RES CORP	COM	75281A109	5,450	320,768	SH		DFND	23	245,639	0	75,129
RANGE RES CORP	COM	75281A109	17	1,000	SH		OTR	23	1,000	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	0	3	SH		DFND	2	3	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	16	855	SH		DFND	2	855	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	74	4,016	SH		DFND	3	3,496	0	520
RAYONIER ADVANCED MATLS INC	COM	75508B104	304	16,500	SH		DFND	4	0	16,500	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	16	886	SH		DFND	5	886	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	60	SH		DFND	15	60	0	0
RBC BEARINGS INC	COM	75524B104	47	314	SH		DFND	2	314	0	0
RBC BEARINGS INC	COM	75524B104	2,613	17,381	SH		DFND	3	17,359	0	22
RBC BEARINGS INC	COM	75524B104	33,890	225,395	SH		DFND	4	0	78,680	146,715
RBC BEARINGS INC	COM	75524B104	4,958	32,973	SH		DFND	5	28	32,945	0
RBC BEARINGS INC	COM	75524B104	52	349	SH		DFND	8	349	0	0
RBC BEARINGS INC	COM	75524B104	3	20	SH		DFND	15	20	0	0
RBC BEARINGS INC	COM	75524B104	48	319	SH		OTR	19	319	0	0
RBC BEARINGS INC	COM	75524B104	30	197	SH		DFND	21	197	0	0
RBC BEARINGS INC	COM	75524B104	51	340	SH		DFND	29	340	0	0
RE MAX HLDGS INC	CL A	75524W108	14	318	SH		DFND	2	318	0	0
RE MAX HLDGS INC	CL A	75524W108	356	8,020	SH		DFND	3	7,755	0	265
RE MAX HLDGS INC	CL A	75524W108	359	8,100	SH		DFND	4	0	8,100	0
RE MAX HLDGS INC	CL A	75524W108	531	11,979	SH		DFND	5	1,060	10,919	0
RE MAX HLDGS INC	CL A	75524W108	2	43	SH		DFND	15	43	0	0
RE MAX HLDGS INC	CL A	75524W108	30	672	SH		OTR	19	672	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	37	1,350	SH		DFND	3	1,350	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,563	45,466	SH		DFND	3	41,481	0	3,985
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	17	600	SH		DFND	3	600	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	306	12,909	SH		DFND	3	12,909	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	24	1,000	SH		DFND	5	1,000	0	0
REALNETWORKS INC	COM NEW	75605L708	0	42	SH		DFND	2	42	0	0
REALNETWORKS INC	COM NEW	75605L708	1	410	SH		DFND	3	410	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	11	12	0	0
REALOGY HLDGS CORP	COM	75605Y106	855	41,429	SH		DFND	2	41,429	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,676	81,200	SH	Put	DFND	3	81,200	0	0
REALOGY HLDGS CORP	COM	75605Y106	970	46,974	SH		DFND	3	45,917	0	1,057
REALOGY HLDGS CORP	COM	75605Y106	4	200	SH		DFND	8	200	0	0
REALOGY HLDGS CORP	COM	75605Y106	2	106	SH		DFND	15	106	0	0
REALPAGE INC	COM	75606N109	30,559	463,713	SH		DFND	3	463,137	0	576
REALPAGE INC	COM	75606N109	11,403	173,030	SH		DFND	4	0	0	173,030
REALPAGE INC	COM	75606N109	14	219	SH		DFND	5	219	0	0
REALPAGE INC	COM	75606N109	4	66	SH		DFND	15	66	0	0
REALPAGE INC	COM	75606N109	7,637	115,882	SH		DFND	23	95,710	0	20,172
REALPAGE INC	COM	75606N109	2,431	36,883	SH		OTR	23	0	0	36,883
REALPAGE INC	COM	75606N109	2,762	41,906	SH		DFND	27;23	41,906	0	0
REALPAGE INC	COM	75606N109	3,983	60,437	SH		DFND	28;23	60,437	0	0
REALPAGE INC	COM	75606N109	8	128	SH		SOLE		128	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	25	309	SH		DFND	2	309	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	42	513	SH		DFND	3	513	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4	47	SH		DFND	5	47	0	0
RECRO PHARMA INC	COM	75629F109	2	278	SH		DFND	2	278	0	0
RED HAT INC	NOTE 0.250	756577AD4	155	84,000	PRN		DFND	3	84,000	0	0
RED HAT INC	NOTE 0.250	756577AD4	2,365	1,280,000	PRN		DFND	6	1,280,000	0	0
RED HAT INC	NOTE 0.250	756577AD4	4	2,000	PRN		DFND	21	2,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	12	299	SH		DFND	2	299	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	744	18,540	SH		DFND	3	18,413	0	127
RED ROBIN GOURMET BURGERS IN	COM	75689M101	322	8,019	SH		DFND	4	0	8,019	0
RED ROCK RESORTS INC	CL A	75700L108	52	1,945	SH		DFND	2	1,945	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,514	56,816	SH		DFND	3	49,081	0	7,735
RED ROCK RESORTS INC	CL A	75700L108	43	1,602	SH		DFND	5	0	1,602	0
RED ROCK RESORTS INC	CL A	75700L108	7,518	282,103	SH		DFND	23	240,982	0	41,121
RED ROCK RESORTS INC	CL A	75700L108	2,831	106,212	SH		OTR	23	0	0	106,212
RED ROCK RESORTS INC	CL A	75700L108	2,254	86,078	SH		OTR	33	86,078	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,205	120,267	SH		DFND	27;23	120,267	0	0
RED ROCK RESORTS INC	CL A	75700L108	4,038	151,524	SH		DFND	28;23	151,524	0	0
RED VIOLET INC	COM	75704L104	0	9	SH		DFND	2	9	0	0
REDFIN CORP	COM	75737F108	35	1,872	SH		DFND	2	1,872	0	0
REDFIN CORP	COM	75737F108	366	19,550	SH		DFND	3	17,780	0	1,770
REDFIN CORP	COM	75737F108	9	500	SH		DFND	15	500	0	0
REDFIN CORP	COM	75737F108	367	19,613	SH		SOLE		19,613	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	704	1,742	SH		DFND	2	1,742	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,696	75,972	SH		DFND	3	73,229	0	2,743
REGENERON PHARMACEUTICALS	COM	75886F107	1,898	4,698	SH		DFND	5	3,759	939	0
REGENERON PHARMACEUTICALS	COM	75886F107	101	250	SH		DFND	11	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	268	664	SH		DFND	15	664	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2	4	SH		DFND	19	4	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	315	780	SH		OTR	19	766	0	14
REGENERON PHARMACEUTICALS	COM	75886F107	91	224	SH		DFND	21	219	0	5
REGENERON PHARMACEUTICALS	COM	75886F107	12	30	SH		DFND	24	0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	121	300	SH		SOLE		300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	16	SH		SOLE		16	0	0
REGENXBIO INC	COM	75901B107	62	821	SH		DFND	2	821	0	0
REGENXBIO INC	COM	75901B107	114	1,504	SH		DFND	3	1,504	0	0
REGENXBIO INC	COM	75901B107	13	174	SH		DFND	5	174	0	0
REGENXBIO INC	COM	75901B107	21	272	SH		OTR	19	272	0	0
REGIONAL MGMT CORP	COM	75902K106	2	71	SH		DFND	2	71	0	0
REGIONAL MGMT CORP	COM	75902K106	879	30,500	SH		DFND	4	0	30,500	0
REGIONAL HEALTH PPTYS INC	COM	75903M101	0	14	SH		DFND	2	14	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	26	132,600	SH		DFND	3	86,600	0	46,000
REGULUS THERAPEUTICS INC	COM	75915K101	0	7	SH		DFND	5	7	0	0
REGIONS FINL CORP NEW	COM	7591EP100	8,908	491,064	SH		DFND	1	491,064	0	0
REGIONS FINL CORP NEW	COM	7591EP100	299	16,297	SH		DFND	2	16,297	0	0
REGIONS FINL CORP NEW	COM	7591EP100	7,860	428,314	SH		DFND	3	358,644	0	69,670
REGIONS FINL CORP NEW	COM	7591EP100	1,315	71,671	SH		DFND	5	71,671	0	0
REGIONS FINL CORP NEW	COM	7591EP100	30	1,640	SH		DFND	8	1,640	0	0
REGIONS FINL CORP NEW	COM	7591EP100	84	4,567	SH		DFND	15	4,567	0	0
REGIONS FINL CORP NEW	COM	7591EP100	79	4,309	SH		DFND	19	4,309	0	0
REGIONS FINL CORP NEW	COM	7591EP100	38	2,097	SH		OTR	19	2,050	0	47
REGIONS FINL CORP NEW	COM	7591EP100	365	19,883	SH		DFND	21	19,883	0	0
REGIONS FINL CORP NEW	COM	7591EP100	236	12,844	SH		SOLE		12,844	0	0
REIS INC	COM	75936P105	9	382	SH		DFND	2	382	0	0
REIS INC	COM	75936P105	846	36,774	SH		DFND	4	0	36,774	0
REMARK HLDGS INC	COM	75955K102	2	539	SH		DFND	2	539	0	0
REMARK HLDGS INC	COM	75955K102	6	2,000	SH		DFND	3	2,000	0	0
RELIANT BANCORP INC	COM	75956B101	3	109	SH		DFND	2	109	0	0
RELIANT BANCORP INC	COM	75956B101	1	26	SH		DFND	3	26	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	0	60	SH		DFND	5	60	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	6	2,800	SH		DFND	13	2,800	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6	213	SH		DFND	2	213	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	17	584	SH		DFND	3	584	0	0
RENT A CTR INC NEW	COM	76009N100	8,254	574,015	SH		DFND	2	574,015	0	0
RENT A CTR INC NEW	COM	76009N100	8	567	SH		DFND	3	567	0	0
REPLIMUNE GROUP INC	COM	76029N106	4	240	SH		DFND	2	240	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	15	402	SH		DFND	2	402	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	20	542	SH		DFND	3	542	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	13	331	SH		DFND	5	0	331	0
RESOLUTE FST PRODS INC	COM	76117W109	5	420	SH		DFND	3	420	0	0
RESOLUTE FST PRODS INC	COM	76117W109	7	555	SH		DFND	5	555	0	0
RESOLUTE FST PRODS INC	COM	76117W109	9	725	SH		DFND	21	725	0	0
RESONANT INC	COM	76118L102	0	55	SH		DFND	2	55	0	0
RESOURCES CONNECTION INC	COM	76122Q105	463	27,909	SH		DFND	1	27,909	0	0
RESOURCES CONNECTION INC	COM	76122Q105	11	691	SH		DFND	2	691	0	0
RESOURCES CONNECTION INC	COM	76122Q105	4	246	SH		DFND	3	246	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5	325	SH		DFND	19	325	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	312,789	5,310,228	SH		DFND	1	5,310,228	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	25,787	435,000	SH	Call	DFND	3	435,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,783	181,900	SH	Put	DFND	3	181,900	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,661	61,751	SH		DFND	3	57,503	0	4,248
RESTAURANT BRANDS INTL INC	COM	76131D103	433,650	7,315,282	SH		DFND	5	6,618,645	696,637	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,178	87,350	SH		DFND	7	0	87,350	0
RESTAURANT BRANDS INTL INC	COM	76131D103	10,236	172,667	SH		DFND	8	172,667	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	24	400	SH		DFND	15	400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	39	662	SH		DFND	21	580	0	82
RESTAURANT BRANDS INTL INC	COM	76131D103	1,745	29,441	SH		DFND	29	29,441	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	772	13,121	SH		OTR	41	13,121	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	61,738	1,041,472	SH		SOLE		1,041,472	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	51	2,746	SH		DFND	2	2,746	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,062	110,420	SH		DFND	3	107,324	0	3,096
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12,424	665,448	SH		DFND	4	0	234,760	430,688
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	44	2,332	SH		DFND	5	200	2,132	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	570	30,540	SH		DFND	19	30,540	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	48	2,545	SH		DFND	21	2,545	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	36	1,920	SH		SOLE		1,920	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	22	1,768	SH		DFND	2	1,768	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	100	8,170	SH		DFND	3	8,170	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,477	203,219	SH		DFND	5	0	203,219	0
RETAIL PPTYS AMER INC	CL A	76131V202	15	1,255	SH		DFND	21	806	0	449
RESTORATION ROBOTICS INC	COM	76133C103	0	35	SH		DFND	2	35	0	0
RESTORBIO INC	COM	76133L103	4	240	SH		DFND	2	240	0	0
RETAIL VALUE INC	COM	76133Q102	9	288	SH		DFND	3	288	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	0	29	SH		DFND	2	29	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	1	400	SH		DFND	3	400	0	0
REXNORD CORP NEW	COM	76169B102	69	2,247	SH		DFND	2	2,247	0	0
REXNORD CORP NEW	COM	76169B102	1,678	54,489	SH		DFND	3	54,489	0	0
REXFORD INDL RLTY INC	COM	76169C100	65	2,022	SH		DFND	2	2,022	0	0
REXFORD INDL RLTY INC	COM	76169C100	27	830	SH		DFND	19	830	0	0
REXFORD INDL RLTY INC	COM	76169C100	1	21	SH		DFND	21	21	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	12	426	SH		DFND	2	426	0	0
RIMINI STR INC DEL	COM	76674Q107	3	419	SH		DFND	2	419	0	0
RINGCENTRAL INC	CL A	76680R206	51	549	SH		DFND	2	549	0	0
RINGCENTRAL INC	CL A	76680R206	227	2,441	SH		DFND	3	2,441	0	0
RINGCENTRAL INC	CL A	76680R206	22	239	SH		DFND	5	239	0	0
RINGCENTRAL INC	CL A	76680R206	19	205	SH		DFND	7	0	205	0
RINGCENTRAL INC	CL A	76680R206	9	94	SH		OTR	19	94	0	0
RINGCENTRAL INC	CL A	76680R206	48	520	SH		DFND	23	520	0	0
RINGCENTRAL INC	CL A	76680R206	1,430	15,364	SH		DFND	28;23	15,364	0	0
RING ENERGY INC	COM	76680V108	5	466	SH		DFND	2	466	0	0
RING ENERGY INC	COM	76680V108	28	2,801	SH		DFND	3	2,801	0	0
RING ENERGY INC	COM	76680V108	31,557	3,184,337	SH		DFND	4	0	2,086,903	1,097,434
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	1,282	68,355	SH		DFND	3	68,286	0	69
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,236	72,902	SH		DFND	3	71,152	0	1,750
RMR REAL ESTATE INCOME FUND	COM	76970B101	3,726	207,208	SH		DFND	3	205,712	0	1,496
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	0	49	SH		DFND	2	49	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	44	52,600	SH		DFND	4	0	52,600	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	16	635	SH		DFND	2	635	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	15	SH		DFND	2	15	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	3	319	SH		DFND	3	319	0	0
ROKU INC	COM CL A	77543R102	79	1,077	SH		DFND	2	1,077	0	0
ROKU INC	COM CL A	77543R102	744	10,191	SH		DFND	3	9,682	0	509
ROKU INC	COM CL A	77543R102	219	3,001	SH		DFND	5	2,480	521	0
ROKU INC	COM CL A	77543R102	22	297	SH		DFND	15	297	0	0
ROKU INC	COM CL A	77543R102	3	45	SH		DFND	19	45	0	0
ROKU INC	COM CL A	77543R102	1,300	17,000	SH		OTR	34	17,000	0	0
ROYAL GOLD INC	NOTE 2.875	780287AA6	14	14,000	PRN		DFND	3	14,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	720	68,463	SH		DFND	3	65,798	0	2,665
RUBICON PROJ INC	COM	78112V102	0	82	SH		DFND	2	82	0	0
RUBICON PROJ INC	COM	78112V102	59	16,400	SH		DFND	4	0	16,400	0
RUBICON PROJ INC	COM	78112V102	1	270	SH		DFND	5	270	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	11	441	SH		DFND	2	441	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	101	1,167	SH		DFND	2	1,167	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	428	4,967	SH		DFND	3	4,367	0	600
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	30	345	SH		DFND	15	345	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19	218	SH		DFND	19	218	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,386	74,110	SH		DFND	24	50,000	0	24,110
SB FINL GROUP INC	COM	78408D105	0	2	SH		DFND	2	2	0	0
SB FINL GROUP INC	COM	78408D105	38	1,879	SH		OTR	38	1,879	0	0
S&P GLOBAL INC	COM	78409V104	119,343	598,482	SH		DFND	1	598,482	0	0
S&P GLOBAL INC	COM	78409V104	980	5,014	SH		DFND	2	5,014	0	0
S&P GLOBAL INC	COM	78409V104	13,881	71,043	SH		DFND	3	69,253	0	1,790
S&P GLOBAL INC	COM	78409V104	2,312	11,832	SH		DFND	5	8,047	3,785	0
S&P GLOBAL INC	COM	78409V104	595	3,045	SH		DFND	7	0	3,045	0
S&P GLOBAL INC	COM	78409V104	22	114	SH		DFND	8	114	0	0
S&P GLOBAL INC	COM	78409V104	2	12	SH		DFND	9	12	0	0
S&P GLOBAL INC	COM	78409V104	49	250	SH		DFND	15	250	0	0
S&P GLOBAL INC	COM	78409V104	884	4,524	SH		DFND	19	4,524	0	0
S&P GLOBAL INC	COM	78409V104	2	11	SH		OTR	19	0	0	11
S&P GLOBAL INC	COM	78409V104	404	2,066	SH		DFND	21	2,066	0	0
S&P GLOBAL INC	COM	78409V104	3,434	17,576	SH		DFND	23	8,799	0	8,777
S&P GLOBAL INC	COM	78409V104	292	1,497	SH		SOLE		1,497	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	304	1,891	SH		DFND	2	1,891	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,956	37,076	SH		DFND	3	36,910	0	166
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,834	73,674	SH		DFND	5	643	73,031	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,533	21,992	SH		DFND	7	0	21,992	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	78	486	SH		DFND	8	6	480	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	74	462	SH		DFND	15	462	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9	58	SH		DFND	19	58	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3	20	SH		OTR	19	0	0	20
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	261	1,627	SH		DFND	21	1,627	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	49	307	SH		DFND	29	307	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	6	267	SH		DFND	2	267	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	19	841	SH		DFND	3	571	0	270
SB ONE BANCORP	COM	78413T103	4	171	SH		DFND	2	171	0	0
SB ONE BANCORP	COM	78413T103	1	40	SH		DFND	3	40	0	0
SI FINL GROUP INC MD	COM	78425V104	3	239	SH		DFND	2	239	0	0
SI FINL GROUP INC MD	COM	78425V104	157	11,200	SH		DFND	3	11,200	0	0
SI FINL GROUP INC MD	COM	78425V104	371	26,801	SH		OTR	38	26,801	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	104	3,718	SH		DFND	3	3,718	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	11,622	416,856	SH		DFND	5	325	416,531	0
SK TELECOM LTD	SPONSORED ADR	78440P108	98	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	21	769	SH		DFND	15	769	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	9	322	SH		OTR	19	0	0	322
SK TELECOM LTD	SPONSORED ADR	78440P108	50	1,794	SH		DFND	21	1,794	0	0
SL GREEN RLTY CORP	COM	78440X101	8,831	91,156	SH		DFND	1	91,156	0	0
SL GREEN RLTY CORP	COM	78440X101	170	1,738	SH		DFND	2	1,738	0	0
SL GREEN RLTY CORP	COM	78440X101	1,360	13,945	SH		DFND	3	13,565	0	380
SL GREEN RLTY CORP	COM	78440X101	52	529	SH		DFND	5	200	329	0
SL GREEN RLTY CORP	COM	78440X101	1,781	18,257	SH		DFND	7	0	18,257	0
SL GREEN RLTY CORP	COM	78440X101	216	2,217	SH		DFND	8	0	2,217	0
SL GREEN RLTY CORP	COM	78440X101	3,414	35,000	SH		DFND	11	35,000	0	0
SL GREEN RLTY CORP	COM	78440X101	8	78	SH		DFND	15	78	0	0
SL GREEN RLTY CORP	COM	78440X101	0	5	SH		OTR	19	0	0	5
SL GREEN RLTY CORP	COM	78440X101	13	130	SH		DFND	21	130	0	0
SLM CORP	COM	78442P106	1,710	153,360	SH		DFND	2	153,360	0	0
SLM CORP	COM	78442P106	178	16,000	SH	Call	DFND	3	16,000	0	0
SLM CORP	COM	78442P106	19	1,687	SH		DFND	3	1,456	0	231
SLM CORP	COM	78442P106	30	2,646	SH		DFND	5	0	2,646	0
SLM CORP	COM	78442P106	414	37,100	SH		DFND	15	37,100	0	0
SLM CORP	COM	78442P106	5	464	SH		DFND	21	464	0	0
SLM CORP	COM	78442P106	11	947	SH		SOLE		947	0	0
SM ENERGY CO	COM	78454L100	1,180	37,421	SH		DFND	2	37,421	0	0
SM ENERGY CO	COM	78454L100	1,374	43,576	SH		DFND	3	41,316	0	2,260
SM ENERGY CO	COM	78454L100	64	2,023	SH		DFND	5	2,023	0	0
SM ENERGY CO	COM	78454L100	6	192	SH		DFND	15	192	0	0
SM ENERGY CO	COM	78454L100	8	251	SH		DFND	19	251	0	0
SM ENERGY CO	COM	78454L100	3	86	SH		OTR	19	0	0	86
SM ENERGY CO	COM	78454L100	8	261	SH		DFND	21	261	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,980	58,312	SH		DFND	1	58,312	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	970,792	3,339,267	SH		DFND	2	3,339,267	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,344,667	4,625,300	SH	Call	DFND	3	4,625,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,105,934	21,002,800	SH	Put	DFND	3	21,002,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	419,673	1,443,566	SH		DFND	3	1,277,996	0	165,570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,952	178,700	SH	Put	DFND	5	178,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	383,469	1,319,032	SH		DFND	5	1,248,719	70,313	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,468	125,441	SH		DFND	7	0	125,441	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	552	1,900	SH	Put	DFND	8	1,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,943	54,840	SH		DFND	8	32,072	22,768	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,513	177,191	SH		DFND	9	177,191	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,468	25,689	SH		DFND	11	25,689	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	87,964	302,574	SH		DFND	13	302,574	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,167	52,172	SH		DFND	14	52,172	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,233	28,321	SH		DFND	15	28,321	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	291	1,000	SH		DFND	18	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,819	291,756	SH		DFND	19	291,756	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,298	11,344	SH		OTR	19	11,344	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,093	75,995	SH		DFND	21	73,930	0	2,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,181	10,942	SH		DFND	23	9,305	0	1,637
SPDR S&P 500 ETF TR	TR UNIT	78462F103	793	2,726	SH		DFND	24	0	0	2,726
SPDR S&P 500 ETF TR	TR UNIT	78462F103	206	710	SH		DFND	25	710	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	215	740	SH		DFND	29	740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,340	125,000	SH	Put	SOLE		125,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,147	45,221	SH		SOLE		45,221	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,443	22,156	SH		SOLE		22,156	0	0
SPS COMM INC	COM	78463M107	35	350	SH		DFND	2	350	0	0
SPS COMM INC	COM	78463M107	2,980	30,028	SH		DFND	3	29,976	0	52
SPS COMM INC	COM	78463M107	29,168	293,917	SH		DFND	4	0	107,030	186,887
SPS COMM INC	COM	78463M107	17	173	SH		DFND	15	173	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1	6	SH		DFND	2	6	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	271,594	2,408,600	SH	Call	DFND	3	2,408,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	92,080	816,600	SH	Put	DFND	3	816,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	66,897	593,267	SH		DFND	3	566,226	0	27,041
SPDR GOLD TRUST	GOLD SHS	78463V107	16,765	148,682	SH		DFND	5	127,024	21,658	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,336	20,716	SH		DFND	7	0	20,716	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,385	12,282	SH		DFND	8	12,282	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	496	4,403	SH		DFND	11	4,403	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	675	5,989	SH		DFND	13	5,989	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,740	15,431	SH		DFND	15	15,431	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,175	10,421	SH		DFND	19	10,421	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	161	1,425	SH		OTR	19	0	0	1,425
SPDR GOLD TRUST	GOLD SHS	78463V107	1,706	15,129	SH		DFND	21	6,601	0	8,528
SPDR GOLD TRUST	GOLD SHS	78463V107	34	300	SH		DFND	24	0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	68	600	SH		DFND	29	600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	707	6,268	SH		SOLE		6,268	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,882	78,768	SH		SOLE		78,768	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	85	2,534	SH		DFND	3	2,534	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1,373	40,859	SH		DFND	5	40,859	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	24	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	4	125	SH		DFND	8	125	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	12	367	SH		DFND	21	367	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	10	286	SH		DFND	3	286	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	74	805	SH		DFND	3	805	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	19,414	507,289	SH		DFND	2	507,289	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,058	132,166	SH		DFND	3	125,566	0	6,600
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,474	247,548	SH		DFND	5	247,548	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	172	4,495	SH		DFND	8	4,495	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	246	6,415	SH		DFND	24	305	0	6,110
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	50	1,295	SH		SOLE		1,295	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	67	1,751	SH		SOLE		1,751	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,243	33,487	SH		DFND	3	32,897	0	590
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	145	1,499	SH		DFND	5	135	1,364	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3	35	SH		DFND	19	35	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	209	2,160	SH		DFND	21	2,160	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	15	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	SOLACTIVE JAPAN	78463X368	16	200	SH		DFND	5	0	200	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	41	685	SH		DFND	8	685	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	654	11,005	SH		DFND	3	11,005	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	5,589	57,812	SH		DFND	2	57,812	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,099	21,711	SH		DFND	3	21,211	0	500
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,673	17,307	SH		DFND	5	15,704	1,603	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	28	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	90	933	SH		DFND	21	933	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	174	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	15	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,816	30,613	SH		DFND	3	28,925	0	1,688
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	29	494	SH		DFND	5	300	194	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,839	27,096	SH		DFND	3	24,993	0	2,103
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	282	4,159	SH		DFND	5	1,443	2,716	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	151	2,230	SH		DFND	15	2,230	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	30	870	SH		DFND	2	870	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,538	72,876	SH		DFND	3	68,804	0	4,072
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	236	6,765	SH		DFND	5	6,765	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	176	5,060	SH		DFND	21	5,060	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	258	8,385	SH		DFND	2	8,385	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1,088	35,381	SH		DFND	3	34,354	0	1,027
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,375	77,264	SH		DFND	5	35,888	41,376	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,996	79,039	SH		DFND	3	60,969	0	18,070
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	23	461	SH		DFND	5	0	461	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9	175	SH		DFND	15	175	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	939	18,576	SH		DFND	21	756	0	17,820
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,765	58,135	SH		DFND	3	56,955	0	1,180
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	227	4,768	SH		DFND	5	4,768	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	282	5,932	SH		DFND	8	5,932	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	51	1,075	SH		DFND	11	1,075	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,219	71,869	SH		DFND	3	69,324	0	2,545
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	45	997	SH		DFND	5	997	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	14	322	SH		DFND	15	322	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	4,535	119,616	SH		DFND	3	108,153	0	11,463
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3,543	93,467	SH		DFND	5	387	93,080	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	14	367	SH		DFND	8	367	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	760	20,335	SH		DFND	3	15,141	0	5,194
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,188	86,504	SH		DFND	5	86,504	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	302	6,236	SH		DFND	8	6,236	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	12	249	SH		DFND	21	249	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10	271	SH		DFND	1	271	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	50	1,300	SH		DFND	2	1,300	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	678	17,728	SH		DFND	3	17,228	0	500
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	14	375	SH		DFND	5	375	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	33	866	SH		DFND	11	866	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	90	2,363	SH		DFND	15	2,363	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	86	2,239	SH		DFND	19	2,239	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	27	700	SH		DFND	21	700	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	984	28,626	SH		DFND	2	28,626	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	296	8,615	SH		DFND	3	8,517	0	98
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17	507	SH		DFND	15	507	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	120	3,500	SH		DFND	19	3,500	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	76	2,212	SH		DFND	21	2,212	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,942	56,533	SH		DFND	23	47,892	0	8,641
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	21	622	SH		DFND	24	0	0	622
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,210	201,828	SH		DFND	3	198,486	0	3,342
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25	825	SH		DFND	5	825	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	702	22,801	SH		DFND	21	22,801	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	11,755	124,466	SH		DFND	3	120,578	0	3,888
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	800	8,476	SH		DFND	5	5,600	2,876	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	126	1,330	SH		DFND	15	1,330	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	4	39	SH		DFND	21	39	0	0
SPDR SERIES TRUST	BLOMBRG BRC CORP	78464A144	64	2,057	SH		DFND	8	2,057	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	60	1,792	SH		DFND	3	1,792	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	812	24,162	SH		DFND	5	5,441	18,721	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	271	8,053	SH		DFND	8	6,863	1,190	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	515	7,625	SH		DFND	3	7,365	0	260
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	155	2,300	SH		DFND	11	2,300	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	43	640	SH		DFND	21	640	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	501	8,911	SH		DFND	2	8,911	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	567	10,073	SH		DFND	3	9,727	0	346
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,631	28,978	SH		DFND	21	28,978	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	134	3,146	SH		DFND	2	3,146	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	645	15,129	SH		DFND	3	15,129	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	995	23,340	SH		DFND	5	7,356	15,984	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	169	3,967	SH		DFND	8	3,967	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	49	1,153	SH		DFND	11	1,153	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	4	88	SH		DFND	15	88	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	157	2,300	SH		DFND	2	2,300	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	8,394	122,959	SH		DFND	3	26,757	0	96,202
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	28	909	SH		DFND	2	909	0	0
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	194	6,230	SH		DFND	5	0	6,230	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	25,303	469,102	SH		DFND	3	456,127	0	12,975
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,388	25,735	SH		DFND	5	19,257	6,478	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5,360	99,372	SH		DFND	7	0	99,372	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,189	59,120	SH		DFND	8	6,171	52,949	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	307	5,700	SH		DFND	15	5,700	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	49	906	SH		DFND	19	906	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	132	2,453	SH		DFND	21	1,603	0	850
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	4,603	175,896	SH		DFND	3	172,967	0	2,929
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	79	3,000	SH		DFND	15	3,000	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	10	291	SH		DFND	2	291	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	3,764	113,021	SH		DFND	3	112,772	0	249
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	413	12,399	SH		DFND	5	12,399	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	413	12,390	SH		DFND	8	1,270	11,120	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	34	1,029	SH		DFND	15	1,029	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	10,748	322,763	SH		DFND	23	240,763	0	82,000
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	427	16,943	SH		DFND	3	16,865	0	78
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	20	781	SH		DFND	5	781	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	142	5,390	SH		DFND	3	5,390	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	58	2,193	SH		DFND	21	2,193	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	958	25,047	SH		DFND	3	24,146	0	901
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3,043	79,572	SH		DFND	5	206	79,366	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	593	15,507	SH		DFND	7	0	15,507	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	38	1,000	SH		DFND	8	0	1,000	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	113	2,962	SH		DFND	15	2,962	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	237	6,209	SH		DFND	21	6,209	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	15,731	437,100	SH		DFND	1	437,100	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	5,799	160,873	SH		DFND	2	160,873	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	33,502	929,328	SH		DFND	3	832,394	0	96,934
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,515	42,030	SH		DFND	5	19,872	22,158	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	54,670	1,516,500	SH		DFND	6	1,516,500	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,993	83,036	SH		DFND	7	0	83,036	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,602	72,164	SH		DFND	8	1,814	70,350	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	108	3,000	SH		DFND	13	3,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	632	17,535	SH		DFND	15	17,535	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4,746	131,647	SH		DFND	19	131,647	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	19,336	536,374	SH		DFND	21	536,374	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	725	24,029	SH		DFND	2	24,029	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2,098	69,504	SH		DFND	3	69,504	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	191	6,314	SH		DFND	5	6,314	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	93	3,075	SH		DFND	15	3,075	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	44	1,448	SH		DFND	21	1,448	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	27	892	SH		DFND	23	892	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	1,279	24,311	SH		DFND	2	24,311	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	661	12,558	SH		DFND	3	12,558	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	11	218	SH		DFND	5	218	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	5	103	SH		DFND	21	103	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	119	3,813	SH		DFND	2	3,813	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	3,958	127,183	SH		DFND	3	119,657	0	7,526
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	367	11,786	SH		DFND	5	0	11,786	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	11	342	SH		DFND	21	342	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	138	5,036	SH		DFND	2	5,036	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	827	30,217	SH		DFND	3	16,496	0	13,721
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	81	2,949	SH		DFND	5	2,822	127	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	5	196	SH		DFND	21	196	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	174	2,602	SH		DFND	3	2,532	0	70
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2	36	SH		DFND	5	36	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	2,122	27,831	SH		DFND	3	27,547	0	284
SPDR SERIES TRUST	S&P TELECOM	78464A540	3	42	SH		DFND	15	42	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	173	2,250	SH		DFND	5	2,250	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	2,549	29,025	SH		DFND	3	27,395	0	1,630
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	65	739	SH		DFND	5	739	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,648	18,168	SH		DFND	3	17,294	0	874
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,718	50,592	SH		DFND	3	48,400	0	2,192
SPDR SERIES TRUST	DJ REIT ETF	78464A607	129	1,380	SH		DFND	5	1,380	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	160	1,715	SH		DFND	15	1,715	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	27	289	SH		DFND	19	289	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	89	957	SH		DFND	21	957	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	6,280	63,080	SH		DFND	3	58,068	0	5,012
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	55	555	SH		DFND	5	555	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	20	200	SH		DFND	19	200	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,275	46,029	SH		DFND	3	43,271	0	2,758
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	18	651	SH		DFND	5	0	651	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	23	815	SH		DFND	8	815	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	46	1,648	SH		DFND	21	1,648	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	16	292	SH		DFND	2	292	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,407	25,838	SH		DFND	3	25,820	0	18
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	104	1,912	SH		DFND	5	418	1,494	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	31	575	SH		DFND	7	0	575	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	84	1,547	SH		DFND	8	847	700	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	7	126	SH		DFND	21	126	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	7	205	SH		DFND	2	205	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	286	8,470	SH		DFND	3	8,470	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	34	1,000	SH		DFND	5	1,000	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	5	144	SH		DFND	21	144	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	683	11,738	SH		DFND	3	11,636	0	102
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	4,773	82,045	SH		DFND	5	1,158	80,887	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	50	854	SH		DFND	8	854	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	7,098	122,025	SH		DFND	23	90,965	0	31,060
SPDR SERIES TRUST	S&P REGL BKG	78464A698	190,144	3,200,000	SH		DFND	1	3,200,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	10,814	182,000	SH	Call	DFND	3	182,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	107,782	1,813,900	SH	Put	DFND	3	1,813,900	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	44,616	750,856	SH		DFND	3	693,448	0	57,408
SPDR SERIES TRUST	S&P REGL BKG	78464A698	120	2,020	SH		DFND	4	0	2,020	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13,029	219,267	SH		DFND	5	219,216	51	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9	150	SH		DFND	7	0	150	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	443	7,452	SH		DFND	8	7,452	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	94	1,587	SH		DFND	15	1,587	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	150	2,531	SH		DFND	19	2,531	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	76	1,284	SH		DFND	21	1,284	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,646	91,055	SH		DFND	3	83,986	0	7,069
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	42	818	SH		DFND	21	818	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	301	5,900	SH		SOLE		5,900	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	631	13,002	SH		DFND	2	13,002	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	358	7,381	SH		DFND	3	7,381	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	16	320	SH		DFND	5	320	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	6	114	SH		DFND	15	114	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	10	200	SH		DFND	21	200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	65	1,498	SH		DFND	2	1,498	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	110,913	2,562,100	SH	Call	DFND	3	2,562,100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	227,978	5,266,300	SH	Put	DFND	3	5,266,300	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	34,580	798,804	SH		DFND	3	790,954	0	7,850
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	983	22,711	SH		DFND	5	22,711	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	13	300	SH		DFND	7	0	300	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	485	11,196	SH		DFND	15	11,196	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	15	335	SH		DFND	21	335	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	111	2,568	SH		SOLE		2,568	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	298	17,809	SH		DFND	3	7,263	0	10,546
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	779	46,615	SH		DFND	5	45,993	622	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	295	8,642	SH		DFND	2	8,642	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	7,174	210,000	SH	Put	DFND	3	210,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6,602	193,252	SH		DFND	3	172,923	0	20,329
SPDR SERIES TRUST	S&P METALS MNG	78464A755	34	985	SH		DFND	5	985	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	68	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1	30	SH		OTR	19	0	0	30
SPDR SERIES TRUST	S&P METALS MNG	78464A755	7	200	SH		DFND	21	200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	20	200	SH		DFND	2	200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	48,078	490,941	SH		DFND	3	366,086	0	124,855
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	50,598	516,672	SH		DFND	5	393,676	122,996	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,531	168,801	SH		DFND	7	0	168,801	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,949	19,897	SH		DFND	8	18,702	1,195	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,143	21,880	SH		DFND	9	21,880	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	94	960	SH		DFND	11	960	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	294	2,999	SH		DFND	15	2,999	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	76,184	777,939	SH		DFND	19	777,819	0	120
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,770	18,075	SH		OTR	19	18,075	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,310	13,377	SH		DFND	21	12,577	0	800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	539	5,500	SH		DFND	23	5,500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	52	530	SH		DFND	24	0	0	530
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	312	3,186	SH		DFND	29	3,186	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	113	1,155	SH		SOLE		1,155	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	2,127	37,812	SH		DFND	3	36,621	0	1,191
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	51	910	SH		DFND	5	250	660	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	22	390	SH		DFND	15	390	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	1	11	SH		DFND	21	11	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,804	56,262	SH		DFND	3	54,231	0	2,031
SPDR SERIES TRUST	S&P INS ETF	78464A789	11	349	SH		DFND	5	349	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	12	361	SH		DFND	15	361	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	36	1,110	SH		DFND	21	1,110	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	177	3,800	SH		DFND	2	3,800	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	106,189	2,280,200	SH	Put	DFND	3	2,280,200	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	15,255	327,566	SH		DFND	3	311,329	0	16,237
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,497	32,142	SH		DFND	5	32,142	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	32	693	SH		DFND	8	693	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	149	3,190	SH		DFND	15	3,190	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,667	35,800	SH		DFND	19	35,800	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	93	2,000	SH		DFND	21	2,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	7	159	SH		DFND	23	159	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1	18	SH		SOLE		18	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	14	390	SH		DFND	2	390	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	82	2,273	SH		DFND	3	2,273	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	135	3,742	SH		DFND	5	3,742	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	7,823	103,657	SH		DFND	3	94,280	0	9,377
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	199	2,640	SH		DFND	5	0	2,640	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	15	200	SH		DFND	7	0	200	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3	40	SH		DFND	15	40	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	254	3,362	SH		DFND	21	3,362	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,060	18,942	SH		DFND	3	18,942	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	34	600	SH		DFND	21	600	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,123	58,123	SH		DFND	3	54,859	0	3,264
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	23	424	SH		DFND	21	424	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	4,412	122,048	SH		DFND	3	117,997	0	4,051
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	740	21,716	SH		DFND	2	21,716	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	10	297	SH		DFND	3	297	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,401	18,450	SH		DFND	3	18,274	0	176
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	11	150	SH		DFND	5	150	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	36,843	384,300	SH	Put	DFND	3	384,300	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	33,235	346,670	SH		DFND	3	327,753	0	18,917
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9,829	102,520	SH		DFND	5	102,090	430	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	57	597	SH		DFND	8	597	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	72	750	SH		DFND	11	750	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	242	2,529	SH		DFND	15	2,529	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	5,882	61,355	SH		DFND	19	61,355	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	52	541	SH		OTR	19	0	0	541
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,048	10,928	SH		DFND	21	10,928	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	9,378	97,820	SH		DFND	24	60,950	0	36,870
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	16	406	SH		DFND	2	406	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	711	18,504	SH		DFND	3	13,329	0	5,175
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	9,032	234,956	SH		DFND	5	234,956	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	475	12,359	SH		DFND	8	12,359	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	34	893	SH		DFND	11	893	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	457	11,882	SH		DFND	15	11,882	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	2	40	SH		OTR	19	0	0	40
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	127	3,310	SH		SOLE		3,310	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,847	32,506	SH		DFND	3	24,795	0	7,711
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,601	28,177	SH		DFND	5	78	28,099	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18	317	SH		DFND	15	317	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	16	275	SH		DFND	21	275	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	838	25,771	SH		DFND	3	25,771	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	49	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	8,901	230,292	SH		DFND	3	221,898	0	8,394
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	19	490	SH		DFND	15	490	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,232	47,137	SH		DFND	2	47,137	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	88,681	1,872,884	SH		DFND	3	1,756,205	0	116,679
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,645	55,866	SH		DFND	5	28,200	27,666	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	442	9,334	SH		DFND	8	9,334	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	411	8,672	SH		DFND	15	8,672	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	38	793	SH		DFND	21	793	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,251	26,420	SH		DFND	29	26,420	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	339	8,400	SH		DFND	3	8,400	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	250	SH		DFND	5	250	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	80	1,699	SH		DFND	2	1,699	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	18,839	398,706	SH		DFND	3	385,709	0	12,997
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	787	16,662	SH		DFND	5	4,662	12,000	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	26	550	SH		DFND	8	550	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	48	1,024	SH		DFND	15	1,024	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13	270	SH		DFND	19	270	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	135	1,950	SH		DFND	3	1,950	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	26	100	SH		DFND	1	100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,814	10,644	SH		DFND	2	10,644	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	101,360	383,358	SH		DFND	3	363,701	0	19,657
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	14,776	55,884	SH		DFND	5	55,884	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	131	495	SH		DFND	7	0	495	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5,547	20,981	SH		DFND	8	2,106	18,875	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,365	5,164	SH		DFND	11	5,164	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	154	583	SH		DFND	15	583	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	587	2,219	SH		DFND	19	2,219	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	47	178	SH		OTR	19	178	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,944	7,354	SH		DFND	21	7,354	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	13	50	SH		SOLE		50	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	812	3,070	SH		SOLE		3,070	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,672	83,471	SH		DFND	3	75,873	0	7,598
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,335	71,667	SH		DFND	5	68,155	3,512	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,685	4,585	SH		DFND	7	0	4,585	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	290	789	SH		DFND	8	789	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,791	4,875	SH		DFND	9	4,875	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	395	1,075	SH		DFND	15	1,075	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,113	3,028	SH		DFND	19	3,028	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,043	11,003	SH		DFND	21	11,003	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	740	2,013	SH		DFND	24	250	0	1,763
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	116	317	SH		SOLE		317	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	234	7,936	SH		DFND	3	7,936	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	273	9,255	SH		DFND	5	9,255	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	10	350	SH		DFND	8	350	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,474	185,921	SH		DFND	19	185,921	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	35	1,200	SH		DFND	21	1,200	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	6,293	204,375	SH		DFND	3	186,525	0	17,850
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,383	109,887	SH		DFND	5	43,281	66,606	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	121	3,924	SH		DFND	8	3,924	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	57	1,838	SH		DFND	15	1,838	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	5,836	189,549	SH		DFND	21	187,174	0	2,375
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,474	89,674	SH		DFND	3	84,567	0	5,107
SPDR SER TR	BLOOMBERG SRT TR	78468R408	89	3,230	SH		DFND	5	3,230	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	118	4,288	SH		DFND	8	0	4,288	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	34	1,249	SH		DFND	15	1,249	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	89	3,214	SH		DFND	21	3,214	0	0
SPDR SER TR	ICE BOFAML ETF	78468R606	30	1,183	SH		DFND	3	1,183	0	0
SPDR SER TR	ICE BOFAML ETF	78468R606	19	733	SH		DFND	5	733	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	3,134	34,221	SH		DFND	2	34,221	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	98,325	1,073,649	SH		DFND	3	983,809	0	89,840
SPDR SER TR	SPDR BLOOMBERG	78468R663	13,607	148,580	SH		DFND	5	138,279	10,301	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	7,156	78,135	SH		DFND	8	78,135	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	156	1,703	SH		DFND	15	1,703	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	131	1,429	SH		SOLE		1,429	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	153	1,196	SH		DFND	3	1,196	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	311	13,208	SH		DFND	3	13,208	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	53	1,120	SH		DFND	2	1,120	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	22,458	472,991	SH		DFND	3	469,469	0	3,522
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	98	2,061	SH		DFND	21	2,061	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	302	6,335	SH		DFND	2	6,335	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	8,981	188,324	SH		DFND	3	177,567	0	10,757
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	15	311	SH		DFND	5	0	311	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	420	8,815	SH		DFND	8	8,815	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	152	3,191	SH		DFND	15	3,191	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	348	7,291	SH		DFND	21	7,291	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	9,244	193,841	SH		DFND	23	152,336	0	41,505
SPDR SER TR	SSGA GNDER ETF	78468R747	86	1,124	SH		DFND	3	1,124	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	87	1,130	SH		DFND	5	1,130	0	0
SPDR SER TR	RUSSELL MOMENTUM	78468R762	3	42	SH		DFND	3	42	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,448	91,898	SH		DFND	3	89,155	0	2,743
SPDR SER TR	SPDR S&P 500 ETF	78468R796	676	9,566	SH		DFND	3	9,448	0	118
SPDR SER TR	SSGA US LRG ETF	78468R804	85	877	SH		DFND	3	877	0	0
SPDR SER TR	S&P 500 BUYBCK	78468R820	17	260	SH		DFND	3	260	0	0
SPDR SER TR	S&P 500 BUYBCK	78468R820	20	302	SH		DFND	5	0	302	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	19	586	SH		DFND	2	586	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	1,251	37,623	SH		DFND	3	37,476	0	147
SPDR SER TR	PORTFOLIO SM ETF	78468R853	181	5,431	SH		DFND	21	5,431	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	9	462	SH		DFND	2	462	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	339	17,834	SH		DFND	3	17,834	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	8	80	SH		DFND	3	80	0	0
SP PLUS CORP	COM	78469C103	20	535	SH		DFND	2	535	0	0
SPX FLOW INC	COM	78469X107	44	853	SH		DFND	2	853	0	0
SPX FLOW INC	COM	78469X107	32	616	SH		DFND	3	616	0	0
SPX FLOW INC	COM	78469X107	3	52	SH		DFND	15	52	0	0
SPX FLOW INC	COM	78469X107	33	634	SH		OTR	19	0	0	634
SPX FLOW INC	COM	78469X107	16	305	SH		DFND	21	305	0	0
SPX FLOW INC	COM	78469X107	10,139	194,987	SH		DFND	23	174,083	0	20,904
SPX FLOW INC	COM	78469X107	438	8,423	SH		DFND	26;23	0	0	8,423
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	464	9,513	SH		DFND	3	9,513	0	0
SRC ENERGY INC	COM	78470V108	9	1,014	SH		DFND	2	1,014	0	0
SRC ENERGY INC	COM	78470V108	306	34,469	SH		DFND	3	34,469	0	0
SRC ENERGY INC	COM	78470V108	0	19	SH		DFND	5	19	0	0
SRC ENERGY INC	COM	78470V108	3	310	SH		OTR	19	0	0	310
SRC ENERGY INC	COM	78470V108	3	328	SH		DFND	21	328	0	0
SRC ENERGY INC	COM	78470V108	14,983	1,685,353	SH		DFND	23	1,504,477	0	180,876
SRC ENERGY INC	COM	78470V108	645	72,531	SH		DFND	26;23	0	0	72,531
SRC ENERGY INC	COM	78470V108	0	49	SH		SOLE		49	0	0
SVB FINL GROUP	COM	78486Q101	1,174	3,762	SH		DFND	1	3,762	0	0
SVB FINL GROUP	COM	78486Q101	230	739	SH		DFND	2	739	0	0
SVB FINL GROUP	COM	78486Q101	1,554	5,000	SH	Put	DFND	3	5,000	0	0
SVB FINL GROUP	COM	78486Q101	9,702	31,214	SH		DFND	3	30,962	0	252
SVB FINL GROUP	COM	78486Q101	9,169	29,497	SH		DFND	4	0	1,160	28,337
SVB FINL GROUP	COM	78486Q101	4,622	14,871	SH		DFND	5	11,302	3,569	0
SVB FINL GROUP	COM	78486Q101	4,899	15,760	SH		DFND	7	0	15,760	0
SVB FINL GROUP	COM	78486Q101	2,133	6,862	SH		DFND	8	109	6,753	0
SVB FINL GROUP	COM	78486Q101	47	150	SH		DFND	15	150	0	0
SVB FINL GROUP	COM	78486Q101	188,746	604,569	SH		DFND	16	604,569	0	0
SVB FINL GROUP	COM	78486Q101	4,125	13,271	SH		DFND	18	13,271	0	0
SVB FINL GROUP	COM	78486Q101	24	76	SH		OTR	19	76	0	0
SVB FINL GROUP	COM	78486Q101	105	339	SH		DFND	21	339	0	0
SVB FINL GROUP	COM	78486Q101	8,808	28,337	SH		DFND	23	26,064	0	2,273
SVB FINL GROUP	COM	78486Q101	21,357	68,709	SH		DFND	24	24,105	0	44,604
SVB FINL GROUP	COM	78486Q101	758	2,440	SH		DFND	29	2,440	0	0
SVB FINL GROUP	COM	78486Q101	3,149	10,087	SH		OTR	39	10,087	0	0
SVB FINL GROUP	COM	78486Q101	868	2,779	SH		OTR	42	2,779	0	0
SVB FINL GROUP	COM	78486Q101	870	2,800	SH		SOLE		2,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,538	66,519	SH		DFND	2	66,519	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,866	210,480	SH		DFND	3	203,376	0	7,104
SABRA HEALTH CARE REIT INC	COM	78573L106	23	1,000	SH		DFND	5	1,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3	112	SH		DFND	8	112	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	35	1,507	SH		DFND	15	1,507	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	42	1,805	SH		DFND	19	1,805	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4	163	SH		OTR	19	0	0	163
SABRA HEALTH CARE REIT INC	COM	78573L106	29	1,235	SH		DFND	21	1,235	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	41	SH		DFND	24	0	0	41
SABRE CORP	COM	78573M104	2,318	88,867	SH		DFND	2	88,867	0	0
SABRE CORP	COM	78573M104	1,233	47,296	SH		DFND	3	46,951	0	345
SABRE CORP	COM	78573M104	428	16,414	SH		DFND	5	681	15,733	0
SABRE CORP	COM	78573M104	19	735	SH		DFND	15	735	0	0
SABRE CORP	COM	78573M104	3	113	SH		DFND	21	113	0	0
SABRE CORP	COM	78573M104	401	15,823	SH		OTR	42	15,823	0	0
SABRE CORP	COM	78573M104	13	500	SH		SOLE		500	0	0
SACHEM CAP CORP	COM	78590A109	0	29	SH		DFND	2	29	0	0
SAFETY INS GROUP INC	COM	78648T100	455	5,179	SH		DFND	1	5,179	0	0
SAFETY INS GROUP INC	COM	78648T100	23	260	SH		DFND	2	260	0	0
SAFETY INS GROUP INC	COM	78648T100	45	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	815	9,100	SH		DFND	4	0	9,100	0
SAFETY INCOME & GROWTH INC	COM	78649D104	3	135	SH		DFND	2	135	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	19	1,000	SH		DFND	3	1,000	0	0
SAGE THERAPEUTICS INC	COM	78667J108	12	85	SH		DFND	2	85	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,935	13,698	SH		DFND	3	13,312	0	386
SAGE THERAPEUTICS INC	COM	78667J108	692	4,898	SH		DFND	5	4,898	0	0
SAGE THERAPEUTICS INC	COM	78667J108	21	147	SH		DFND	8	147	0	0
SAGE THERAPEUTICS INC	COM	78667J108	12	88	SH		DFND	15	88	0	0
SAGE THERAPEUTICS INC	COM	78667J108	106	750	SH		DFND	19	750	0	0
SAIA INC	COM	78709Y105	48	627	SH		DFND	2	627	0	0
SAIA INC	COM	78709Y105	1	11	SH		DFND	21	11	0	0
SAIA INC	COM	78709Y105	2,851	37,294	SH		DFND	23	32,306	0	4,988
SAIA INC	COM	78709Y105	1,708	22,346	SH		OTR	23	0	0	22,346
SAIA INC	COM	78709Y105	1,941	25,393	SH		DFND	27;23	25,393	0	0
SAIA INC	COM	78709Y105	1,978	25,869	SH		DFND	28;23	25,869	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	45	1,333	SH		DFND	2	1,333	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	195	5,732	SH		DFND	3	5,732	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	325	9,556	SH		DFND	5	1	9,555	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	11	310	SH		DFND	19	310	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	870	26,191	SH		OTR	33	26,191	0	0
SALESFORCE COM INC	COM	79466L302	53,959	337,536	SH		DFND	1	337,536	0	0
SALESFORCE COM INC	COM	79466L302	1,590	10,000	SH	Call	DFND	2	10,000	0	0
SALESFORCE COM INC	COM	79466L302	3,181	20,000	SH	Put	DFND	2	20,000	0	0
SALESFORCE COM INC	COM	79466L302	988	6,215	SH		DFND	2	6,215	0	0
SALESFORCE COM INC	COM	79466L302	15,903	100,000	SH	Call	DFND	3	100,000	0	0
SALESFORCE COM INC	COM	79466L302	45,498	286,100	SH	Put	DFND	3	286,100	0	0
SALESFORCE COM INC	COM	79466L302	56,615	356,001	SH		DFND	3	333,915	0	22,086
SALESFORCE COM INC	COM	79466L302	35,829	225,297	SH		DFND	5	122,325	102,972	0
SALESFORCE COM INC	COM	79466L302	7,045	44,297	SH		DFND	7	0	44,297	0
SALESFORCE COM INC	COM	79466L302	590	3,707	SH		DFND	8	1,572	2,135	0
SALESFORCE COM INC	COM	79466L302	1,037	6,522	SH		DFND	15	6,522	0	0
SALESFORCE COM INC	COM	79466L302	310	1,949	SH		DFND	19	1,949	0	0
SALESFORCE COM INC	COM	79466L302	829	5,214	SH		OTR	19	3,632	0	1,582
SALESFORCE COM INC	COM	79466L302	1,596	10,038	SH		DFND	21	10,038	0	0
SALESFORCE COM INC	COM	79466L302	29,173	183,444	SH		DFND	24	76,565	0	106,879
SALESFORCE COM INC	COM	79466L302	52	325	SH		DFND	29	325	0	0
SALESFORCE COM INC	COM	79466L302	1,970	12,325	SH		OTR	34	12,325	0	0
SALESFORCE COM INC	COM	79466L302	467	2,932	SH		SOLE		2,932	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	663	65,029	SH		DFND	3	52,813	0	12,216
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	7	680	SH		DFND	15	680	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	4	1,890	SH		DFND	2	1,890	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	12	5,000	SH		DFND	3	3,000	0	2,000
SANCHEZ ENERGY CORP	COM	79970Y105	0	26	SH		DFND	5	26	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	98	13,750	SH		DFND	3	13,750	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	9	1,230	SH		DFND	4	0	1,230	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	4	4,000	PRN		DFND	21	4,000	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	4	1,600	SH		DFND	3	1,600	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4	400	SH		DFND	2	400	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	5	425	SH		DFND	3	425	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1	92	SH		DFND	5	92	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	3	2,500	SH		DFND	19	2,500	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	3	2,000	SH		DFND	3	1,000	0	1,000
SANDSTORM GOLD LTD	COM NEW	80013R206	15	4,000	SH		DFND	3	3,000	0	1,000
SANDSTORM GOLD LTD	COM NEW	80013R206	30	8,048	SH		DFND	5	8,048	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	200	SH		DFND	8	200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19	5,200	SH		DFND	14	5,200	0	0
SANOFI	SPONSORED ADR	80105N105	1	17	SH		DFND	2	17	0	0
SANOFI	SPONSORED ADR	80105N105	33,702	754,471	SH		DFND	3	700,859	0	53,612
SANOFI	SPONSORED ADR	80105N105	18,081	404,767	SH		DFND	5	328,370	76,397	0
SANOFI	SPONSORED ADR	80105N105	326	7,307	SH		DFND	8	7,307	0	0
SANOFI	SPONSORED ADR	80105N105	888	19,886	SH		DFND	15	19,886	0	0
SANOFI	SPONSORED ADR	80105N105	1,711	38,292	SH		DFND	19	38,292	0	0
SANOFI	SPONSORED ADR	80105N105	3	63	SH		OTR	19	0	0	63
SANOFI	SPONSORED ADR	80105N105	89	1,993	SH		DFND	21	1,934	0	59
SANOFI	SPONSORED ADR	80105N105	19	429	SH		DFND	29	429	0	0
SANOFI	SPONSORED ADR	80105N105	22	500	SH		SOLE		500	0	0
SANOFI	SPONSORED ADR	80105N105	67	1,500	SH		SOLE		1,500	0	0
SANOFI	RIGHT 12/31/2020	80105N113	2	3,095	SH		DFND	3	2,795	0	300
SANOFI	RIGHT 12/31/2020	80105N113	0	42	SH		DFND	5	42	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	247	SH		DFND	19	247	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	180	SH		DFND	21	0	0	180
SANOFI	RIGHT 12/31/2020	80105N113	0	45	SH		DFND	23	45	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	425	SH		DFND	24	0	0	425
SANTANDER CONSUMER USA HDG I	COM	80283M101	83	4,135	SH		DFND	2	4,135	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	5	230	SH		DFND	3	230	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	44	2,196	SH		DFND	5	2,196	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2	96	SH		DFND	21	0	0	96
SANTANDER CONSUMER USA HDG I	COM	80283M101	62	3,100	SH		SOLE		3,100	0	0
SARATOGA INVT CORP	COM NEW	80349A208	17	720	SH		DFND	3	720	0	0
SCANA CORP NEW	COM	80589M102	42	1,084	SH		DFND	2	1,084	0	0
SCANA CORP NEW	COM	80589M102	2,866	73,705	SH		DFND	3	71,973	0	1,732
SCANA CORP NEW	COM	80589M102	151	3,893	SH		DFND	5	3,893	0	0
SCANA CORP NEW	COM	80589M102	1,660	42,677	SH		DFND	19	42,677	0	0
SCANA CORP NEW	COM	80589M102	0	8	SH		OTR	19	0	0	8
SCANA CORP NEW	COM	80589M102	254	6,523	SH		DFND	21	6,523	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	50	1,987	SH		DFND	2	1,987	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	43	1,733	SH		DFND	3	1,733	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,060	42,419	SH		DFND	5	8	42,411	0
SCHNEIDER NATIONAL INC	CL B	80689H102	17	698	SH		DFND	15	698	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	6	225	SH		DFND	2	225	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	492	19,368	SH		DFND	2	19,368	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1	20	SH		DFND	3	20	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	11	452	SH		DFND	5	17	435	0
SCIENTIFIC GAMES CORP	COM	80874P109	13	500	SH		DFND	24	0	0	500
SEALED AIR CORP NEW	COM	81211K100	75	1,883	SH		DFND	1	1,883	0	0
SEALED AIR CORP NEW	COM	81211K100	85	2,125	SH		DFND	2	2,125	0	0
SEALED AIR CORP NEW	COM	81211K100	7,227	180,000	SH	Call	DFND	3	180,000	0	0
SEALED AIR CORP NEW	COM	81211K100	751	18,694	SH		DFND	3	16,843	0	1,851
SEALED AIR CORP NEW	COM	81211K100	165	4,098	SH		DFND	5	1,820	2,278	0
SEALED AIR CORP NEW	COM	81211K100	2	41	SH		DFND	9	41	0	0
SEALED AIR CORP NEW	COM	81211K100	55	1,375	SH		DFND	15	1,375	0	0
SEALED AIR CORP NEW	COM	81211K100	76	1,892	SH		DFND	19	1,892	0	0
SEALED AIR CORP NEW	COM	81211K100	65	1,625	SH		DFND	21	1,580	0	45
SEALED AIR CORP NEW	COM	81211K100	4	92	SH		SOLE		92	0	0
SEASPINE HLDGS CORP	COM	81255T108	4	230	SH		DFND	2	230	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,246	80,100	SH		DFND	3	80,100	0	0
SEAWORLD ENTMT INC	COM	81282V100	35	1,102	SH		DFND	2	1,102	0	0
SEAWORLD ENTMT INC	COM	81282V100	147	4,679	SH		DFND	3	4,379	0	300
SEAWORLD ENTMT INC	COM	81282V100	13	425	SH		DFND	5	0	425	0
SEAWORLD ENTMT INC	COM	81282V100	22	700	SH		DFND	15	700	0	0
SEAWORLD ENTMT INC	COM	81282V100	7	221	SH		OTR	19	0	0	221
SEAWORLD ENTMT INC	COM	81282V100	36	1,140	SH		DFND	21	1,140	0	0
SEAWORLD ENTMT INC	COM	81282V100	57	1,800	SH		SOLE		1,800	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	0	64	SH		DFND	2	64	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	12	6,548	SH		DFND	3	6,548	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	4	2,083	SH		DFND	19	2,083	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,897	50,000	SH	Put	DFND	3	50,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,960	171,932	SH		DFND	3	169,065	0	2,867
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,743	47,355	SH		DFND	5	37,223	10,132	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	87	SH		DFND	8	87	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	905	15,626	SH		DFND	15	15,626	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5	93	SH		OTR	19	0	57	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	38	663	SH		DFND	21	663	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	45,936	480,400	SH		DFND	1	480,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,921	20,185	SH		DFND	2	20,185	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	81,639	858,000	SH	Put	DFND	3	858,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	52,417	550,887	SH		DFND	3	517,158	0	33,729
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,989	147,023	SH		DFND	5	129,729	17,294	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,023	10,750	SH		DFND	7	0	10,750	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	402	4,230	SH		DFND	8	4,230	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	514	5,400	SH		DFND	13	5,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	419	4,400	SH		DFND	14	4,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	360	3,785	SH		DFND	15	3,785	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	333	3,504	SH		DFND	19	3,504	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	24	250	SH		OTR	19	0	200	50
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	508	5,334	SH		DFND	21	5,334	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	61	1,134	SH		DFND	2	1,134	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,359	155,000	SH	Call	DFND	3	155,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,675	531,700	SH	Put	DFND	3	531,700	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	70,343	1,304,331	SH		DFND	3	1,240,875	0	63,456
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,058	93,782	SH		DFND	5	88,297	5,485	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	32	599	SH		DFND	8	599	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	961	17,816	SH		DFND	15	17,816	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,408	44,645	SH		DFND	19	44,645	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	188	SH		OTR	19	0	164	24
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	353	6,548	SH		DFND	21	6,548	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,124	57,925	SH		DFND	29	57,925	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	585	10,855	SH		SOLE		10,855	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29	245	SH		DFND	1	245	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	425	3,622	SH		DFND	2	3,622	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,103	35,000	SH	Put	DFND	3	35,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	91,425	779,941	SH		DFND	3	740,662	0	39,279
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,746	66,085	SH		DFND	5	59,557	6,528	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	271	2,313	SH		DFND	8	2,313	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	450	3,835	SH		DFND	15	3,835	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	424	3,619	SH		DFND	19	3,619	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17	143	SH		OTR	19	0	111	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	761	6,490	SH		DFND	21	6,490	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35	300	SH		SOLE		300	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45,966	598,600	SH		DFND	1	598,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	952	12,573	SH		DFND	2	12,573	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17,117	226,000	SH	Call	DFND	3	226,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	75,354	994,900	SH	Put	DFND	3	994,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	89,647	1,183,620	SH		DFND	3	1,044,312	0	139,308
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,466	45,758	SH		DFND	5	24,192	21,566	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	279	3,682	SH		DFND	8	3,682	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	38	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	318	4,200	SH		DFND	14	4,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	344	4,538	SH		DFND	15	4,538	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	148	1,957	SH		DFND	19	1,957	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	96	SH		OTR	19	0	96	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	247	3,266	SH		DFND	21	3,266	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,663	220,000	SH	Put	SOLE		220,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	334	4,405	SH		SOLE		4,405	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,125	41,259	SH		SOLE		41,259	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	95,841	3,475,000	SH	Call	DFND	3	3,475,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	281,705	10,214,100	SH	Put	DFND	3	10,214,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	129,362	4,690,428	SH		DFND	3	4,343,222	0	347,206
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	21,116	765,620	SH		DFND	5	363,582	402,038	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	356	12,900	SH		DFND	7	0	12,900	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	614	22,251	SH		DFND	8	22,251	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	83	3,000	SH		DFND	13	3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	363	13,160	SH		DFND	14	13,160	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,219	44,210	SH		DFND	15	44,210	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	375	13,606	SH		DFND	19	13,606	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17	604	SH		OTR	19	0	604	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	719	26,080	SH		DFND	21	26,080	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	709	25,724	SH		DFND	29	25,724	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	45,000	1,631,600	SH	Put	SOLE		1,631,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	23,670	858,096	SH		SOLE		858,096	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20,384	260,000	SH	Put	DFND	3	260,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	69,820	890,557	SH		DFND	3	835,103	0	55,454
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,135	180,296	SH		DFND	5	173,325	6,971	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	106	1,356	SH		DFND	8	1,356	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	390	4,980	SH		DFND	14	4,980	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	255	3,257	SH		DFND	15	3,257	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	48	611	SH		DFND	19	611	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15	194	SH		OTR	19	0	154	40
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	299	3,815	SH		DFND	21	3,815	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,510	33,166	SH		DFND	1	33,166	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,300	150,000	SH	Put	DFND	3	150,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	157,406	2,089,559	SH		DFND	3	1,926,581	0	162,978
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	90,796	1,205,316	SH		DFND	5	1,155,403	49,913	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	754	10,015	SH		DFND	7	0	10,015	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,470	32,789	SH		DFND	8	32,789	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	666	8,842	SH		DFND	13	8,842	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,000	13,279	SH		DFND	15	13,279	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,241	16,472	SH		DFND	19	16,472	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7	97	SH		OTR	19	0	0	97
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	795	10,558	SH		DFND	21	10,558	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57	752	SH		DFND	23	752	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	80	1,065	SH		SOLE		1,065	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	98	1,300	SH		SOLE		1,300	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20	400	SH		DFND	1	400	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	31,249	637,741	SH		DFND	3	605,881	0	31,860
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	479	9,769	SH		DFND	5	850	8,919	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	128	2,604	SH		DFND	15	2,604	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11	215	SH		OTR	19	0	215	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,475	167,901	SH		DFND	3	162,796	0	5,105
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,686	82,373	SH		DFND	5	82,373	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	14	417	SH		DFND	13	417	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	38	1,158	SH		DFND	15	1,158	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	75	SH		DFND	19	75	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3	100	SH		OTR	19	0	100	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	30	929	SH		DFND	21	929	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	26	795	SH		DFND	24	425	0	370
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16	300	SH		DFND	1	300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,403	26,642	SH		DFND	2	26,642	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,747	242,100	SH	Call	DFND	3	242,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42,494	807,100	SH	Put	DFND	3	807,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29,945	568,753	SH		DFND	3	522,339	0	46,414
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,551	200,405	SH		DFND	5	65,939	134,466	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,627	30,893	SH		DFND	7	0	30,893	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	131	2,495	SH		DFND	8	600	1,895	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	145	SH		DFND	9	145	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	398	7,557	SH		DFND	15	7,557	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	80	1,519	SH		DFND	19	1,519	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	63	SH		OTR	19	0	63	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	265	5,035	SH		DFND	21	5,035	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61	1,150	SH		SOLE		1,150	0	0
SECUREWORKS CORP	CL A	81374A105	1	58	SH		DFND	2	58	0	0
SECUREWORKS CORP	CL A	81374A105	58	3,975	SH		DFND	3	3,975	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	10	823	SH		DFND	2	823	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	40	3,408	SH		DFND	3	3,350	0	58
SELECT ENERGY SVCS INC	CL A COM	81617J301	8,248	696,659	SH		DFND	23	622,029	0	74,630
SELECT ENERGY SVCS INC	CL A COM	81617J301	357	30,118	SH		DFND	26;23	0	0	30,118
SELECT ENERGY SVCS INC	CL A COM	81617J301	214	18,100	SH		SOLE		18,100	0	0
SELECT BANCORP INC NEW	COM	81617L108	1	119	SH		DFND	2	119	0	0
SELECT BANCORP INC NEW	COM	81617L108	37	3,000	SH		DFND	15	3,000	0	0
SELECT BANCORP INC NEW	COM	81617L108	344	27,872	SH		OTR	38	27,872	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	19	885	SH		DFND	2	885	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	8,193	373,449	SH		DFND	3	359,635	0	13,814
SELECT INCOME REIT	COM SH BEN INT	81618T100	28	1,284	SH		DFND	5	1,284	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	22	1,000	SH		DFND	8	1,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	15	700	SH		DFND	15	700	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	34	1,540	SH		DFND	19	1,540	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	542	24,700	SH		DFND	21	23,890	0	810
SELECT MED HLDGS CORP	COM	81619Q105	2,797	152,000	SH	Call	DFND	3	152,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3	150	SH		DFND	3	150	0	0
SELECT MED HLDGS CORP	COM	81619Q105	28	1,500	SH		DFND	19	1,500	0	0
SEMGROUP CORP	CL A	81663A105	162	7,350	SH		DFND	3	7,350	0	0
SEMGROUP CORP	CL A	81663A105	0	6	SH		DFND	5	6	0	0
SEMGROUP CORP	CL A	81663A105	2	83	SH		DFND	15	83	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,399	81,309	SH		DFND	1	81,309	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,487	84,692	SH		DFND	2	84,692	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,193	124,910	SH		DFND	3	91,648	0	33,262
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	820	46,700	SH		DFND	5	46,700	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	61	3,486	SH		DFND	15	3,486	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	96	5,470	SH		DFND	21	4,880	0	590
SENOMYX INC	COM	81724Q107	0	115	SH		DFND	2	115	0	0
SENOMYX INC	COM	81724Q107	4	2,750	SH		DFND	3	2,000	0	750
SENOMYX INC	COM	81724Q107	5	3,600	SH		DFND	11	3,600	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,220	15,946	SH		DFND	2	15,946	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	98	1,287	SH		DFND	3	1,287	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	32	415	SH		DFND	11	415	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	19	SH		DFND	15	19	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6	75	SH		DFND	21	75	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,708	153,025	SH		DFND	23	136,616	0	16,409
SENSIENT TECHNOLOGIES CORP	COM	81725T100	506	6,607	SH		DFND	26;23	0	0	6,607
SENSEONICS HLDGS INC	COM	81727U105	9	1,959	SH		DFND	2	1,959	0	0
SENSEONICS HLDGS INC	COM	81727U105	6	1,200	SH		DFND	3	1,200	0	0
SENSEONICS HLDGS INC	COM	81727U105	14	3,001	SH		DFND	5	3,001	0	0
SENSUS HEATLHCARE INC	COM	81728J109	0	19	SH		DFND	2	19	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	73	SH		DFND	2	73	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	3	1,781	SH		DFND	3	1,781	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	34	SH		DFND	5	34	0	0
SERES THERAPEUTICS INC	COM	81750R102	3	403	SH		DFND	2	403	0	0
SERES THERAPEUTICS INC	COM	81750R102	5	700	SH		DFND	3	700	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	35	747	SH		DFND	2	747	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	820	17,274	SH		DFND	3	17,174	0	100
SERITAGE GROWTH PPTYS	CL A	81752R100	190	4,000	SH		DFND	5	4,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	24	SH		DFND	15	24	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	350	8,587	SH		DFND	1	8,587	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	19	303	SH		DFND	2	303	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	252	4,055	SH		DFND	3	3,855	0	200
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	5	79	SH		DFND	5	79	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	20	SH		DFND	15	20	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	8	128	SH		DFND	21	128	0	0
SERVICENOW INC	COM	81762P102	4,969	25,532	SH		DFND	1	25,532	0	0
SERVICENOW INC	COM	81762P102	83	426	SH		DFND	2	426	0	0
SERVICENOW INC	COM	81762P102	11,738	60,000	SH	Put	DFND	3	60,000	0	0
SERVICENOW INC	COM	81762P102	21,652	110,679	SH		DFND	3	104,320	0	6,359
SERVICENOW INC	COM	81762P102	7,255	37,087	SH		DFND	5	37,087	0	0
SERVICENOW INC	COM	81762P102	306	1,564	SH		DFND	8	1,564	0	0
SERVICENOW INC	COM	81762P102	4	18	SH		DFND	9	18	0	0
SERVICENOW INC	COM	81762P102	116	595	SH		DFND	15	595	0	0
SERVICENOW INC	COM	81762P102	10	53	SH		DFND	19	53	0	0
SERVICENOW INC	COM	81762P102	54	278	SH		OTR	19	278	0	0
SERVICENOW INC	COM	81762P102	249	1,273	SH		DFND	21	1,273	0	0
SERVICENOW INC	COM	81762P102	39	200	SH		SOLE		200	0	0
SERVICENOW INC	NOTE	81762PAB8	8	3,000	PRN		DFND	3	3,000	0	0
SERVICENOW INC	NOTE	81762PAB8	5	2,000	PRN		DFND	21	2,000	0	0
SERVICENOW INC	NOTE	81762PAC6	5,556	3,727,000	PRN		DFND	3	3,727,000	0	0
SERVICESOURCE INTL INC	COM	81763U100	5	1,651	SH		DFND	2	1,651	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	28	727	SH		DFND	2	727	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	20	500	SH		DFND	3	500	0	0
SEVEN STARS CLOUD GROUP INC	COM	81789Y102	61	15,976	SH		DFND	19	15,976	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	0	24	SH		DFND	2	24	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	28	2,850	SH		DFND	3	0	0	2,850
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	2	191	SH		OTR	38	191	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	472,218	24,180,840	SH		DFND	1	24,180,840	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	545	27,979	SH		DFND	3	25,046	0	2,933
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,237	320,000	SH	Call	DFND	5	320,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	141,759	7,273,439	SH		DFND	5	4,505,062	2,768,377	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	21,982	1,127,878	SH		DFND	7	0	1,127,878	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,052	156,588	SH		DFND	8	115,815	40,773	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,282	117,070	SH		DFND	9	117,070	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10	525	SH		DFND	24	0	0	525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,654	187,500	SH	Call	SOLE		187,500	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,391	174,000	SH	Put	SOLE		174,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	88	4,492	SH		SOLE		4,492	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	284,479	14,596,129	SH		SOLE		14,596,129	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	45	1,152	SH		DFND	2	1,152	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	26	SH		DFND	3	26	0	0
SHIFTPIXY INC	COM	82452L104	0	38	SH		DFND	2	38	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8,978	49,528	SH		DFND	2	49,528	0	0
SHIRE PLC	SPONSORED ADR	82481R106	4,206	23,203	SH		DFND	3	22,272	0	931
SHIRE PLC	SPONSORED ADR	82481R106	699	3,858	SH		DFND	5	2,580	1,278	0
SHIRE PLC	SPONSORED ADR	82481R106	26	146	SH		DFND	8	146	0	0
SHIRE PLC	SPONSORED ADR	82481R106	35	193	SH		DFND	11	193	0	0
SHIRE PLC	SPONSORED ADR	82481R106	163	899	SH		DFND	15	899	0	0
SHIRE PLC	SPONSORED ADR	82481R106	17	93	SH		DFND	19	93	0	0
SHIRE PLC	SPONSORED ADR	82481R106	186	1,027	SH		DFND	21	1,027	0	0
SHIRE PLC	SPONSORED ADR	82481R106	11	59	SH		DFND	24	0	0	59
SHIRE PLC	SPONSORED ADR	82481R106	25	136	SH		SOLE		136	0	0
SHOPIFY INC	CL A	82509L107	38,623	236,339	SH		DFND	1	236,339	0	0
SHOPIFY INC	CL A	82509L107	29	179	SH		DFND	2	179	0	0
SHOPIFY INC	CL A	82509L107	46,542	283,000	SH	Call	DFND	3	283,000	0	0
SHOPIFY INC	CL A	82509L107	46,098	280,300	SH	Put	DFND	3	280,300	0	0
SHOPIFY INC	CL A	82509L107	6,412	38,987	SH		DFND	3	38,004	0	983
SHOPIFY INC	CL A	82509L107	13,223	80,400	SH	Call	DFND	5	80,400	0	0
SHOPIFY INC	CL A	82509L107	66,771	406,000	SH	Put	DFND	5	406,000	0	0
SHOPIFY INC	CL A	82509L107	169,744	1,032,131	SH		DFND	5	1,025,017	7,114	0
SHOPIFY INC	CL A	82509L107	2,281	13,869	SH		DFND	7	0	13,869	0
SHOPIFY INC	CL A	82509L107	867	5,271	SH		DFND	8	5,271	0	0
SHOPIFY INC	CL A	82509L107	77	466	SH		DFND	15	466	0	0
SHOPIFY INC	CL A	82509L107	329	2,000	SH		DFND	19	2,000	0	0
SHOPIFY INC	CL A	82509L107	12	71	SH		OTR	19	0	0	71
SHOPIFY INC	CL A	82509L107	117	711	SH		DFND	21	711	0	0
SHOTSPOTTER INC	COM	82536T107	12	194	SH		DFND	2	194	0	0
SHOTSPOTTER INC	COM	82536T107	323	5,272	SH		DFND	3	5,272	0	0
SHUTTERFLY INC	COM	82568P304	28	428	SH		DFND	2	428	0	0
SHUTTERFLY INC	COM	82568P304	3,953	60,000	SH	Call	DFND	3	60,000	0	0
SHUTTERFLY INC	COM	82568P304	3,953	60,000	SH	Put	DFND	3	60,000	0	0
SHUTTERFLY INC	COM	82568P304	126	1,917	SH		DFND	3	1,917	0	0
SHUTTERFLY INC	COM	82568P304	1	15	SH		DFND	15	15	0	0
SHUTTERFLY INC	COM	82568P304	23	356	SH		OTR	19	0	0	356
SHUTTERFLY INC	COM	82568P304	0	5	SH		DFND	21	5	0	0
SIERRA BANCORP	COM	82620P102	5	190	SH		DFND	2	190	0	0
SIERRA BANCORP	COM	82620P102	1	50	SH		DFND	3	50	0	0
SIENTRA INC	COM	82621J105	16	659	SH		DFND	2	659	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	3	222	SH		DFND	2	222	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	25	1,700	SH		DFND	3	1,700	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	84	5,700	SH		DFND	21	5,700	0	0
SIERRA METALS INC	COM	82639W106	1	468	SH		DFND	5	468	0	0
SIERRA ONCOLOGY INC	COM	82640U107	2	1,125	SH		DFND	5	1,125	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	4	2,400	SH		DFND	3	2,400	0	0
SIGMATRON INTL INC	COM	82661L101	346	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,273	19,795	SH		DFND	2	19,795	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,795	15,628	SH		DFND	3	15,595	0	33
SIGNATURE BK NEW YORK N Y	COM	82669G104	22,749	198,090	SH		DFND	4	0	10,934	187,156
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,642	23,004	SH		DFND	5	0	23,004	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	25	218	SH		DFND	11	218	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	35	304	SH		DFND	15	304	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	116	1,011	SH		DFND	19	1,011	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	90	SH		DFND	21	90	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	13,624	118,634	SH		DFND	23	117,549	0	1,085
SIGNATURE BK NEW YORK N Y	COM	82669G104	30	259	SH		DFND	29	259	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	747	6,582	SH		OTR	38	6,582	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	3,428	3,000,000	PRN		DFND	3	3,000,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	11	200	SH		DFND	2	200	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	277	5,153	SH		DFND	3	5,153	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	163	3,041	SH		DFND	5	3,041	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	30	552	SH		DFND	11	552	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6	113	SH		DFND	15	113	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	57	1,067	SH		OTR	19	0	0	1,067
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	61	SH		DFND	21	61	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	4	4,000	PRN		DFND	21	4,000	0	0
SILVERCORP METALS INC	COM	82835P103	3,191	1,324,200	SH		DFND	1	1,324,200	0	0
SILVERCORP METALS INC	COM	82835P103	10	4,138	SH		DFND	3	3,138	0	1,000
SILVERCORP METALS INC	COM	82835P103	12	4,865	SH		DFND	5	3,650	1,215	0
SILVERBOW RES INC	COM	82836G102	3	131	SH		DFND	4	0	131	0
SIMPLY GOOD FOODS CO	COM	82900L102	22	1,147	SH		DFND	2	1,147	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	501	25,752	SH		OTR	33	25,752	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	0	6	SH		DFND	3	6	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	27	450	SH		DFND	5	450	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	5	79	SH		DFND	15	79	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	25	419	SH		SOLE		419	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6,606	1,048,573	SH		DFND	1	1,048,573	0	0
SIRIUS XM HLDGS INC	COM	82968B103	155	24,596	SH		DFND	2	24,596	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,186	187,669	SH		DFND	3	154,937	0	32,732
SIRIUS XM HLDGS INC	COM	82968B103	2,687	425,110	SH		DFND	5	415,110	10,000	0
SIRIUS XM HLDGS INC	COM	82968B103	48	7,518	SH		DFND	8	7,518	0	0
SIRIUS XM HLDGS INC	COM	82968B103	3	460	SH		DFND	15	460	0	0
SIRIUS XM HLDGS INC	COM	82968B103	32	5,030	SH		DFND	19	5,030	0	0
SIRIUS XM HLDGS INC	COM	82968B103	253	40,106	SH		DFND	21	40,106	0	0
SIRIUS XM HLDGS INC	COM	82968B103	871	137,854	SH		SOLE		137,854	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	62	822	SH		DFND	2	822	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,358	18,019	SH		DFND	3	17,914	0	105
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	23,896	317,177	SH		DFND	4	0	111,670	205,507
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,509	20,028	SH		DFND	5	10,665	9,363	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	16	211	SH		DFND	15	211	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	45	592	SH		OTR	19	592	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	93	SH		DFND	21	93	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,911	25,364	SH		DFND	23	23,084	0	2,280
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	783	10,395	SH		OTR	23	0	0	10,395
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	862	11,443	SH		DFND	27;23	11,443	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,286	17,065	SH		DFND	28;23	17,065	0	0
SITO MOBILE LTD	COM NEW	82988R203	0	50	SH		DFND	2	50	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,821	26,083	SH		DFND	2	26,083	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,561	22,357	SH		DFND	3	22,248	0	109
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,597	51,513	SH		DFND	5	7,183	44,330	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	200	2,864	SH		DFND	8	2,864	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17	242	SH		DFND	15	242	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	17,056	244,291	SH		DFND	19	244,026	0	265
SIX FLAGS ENTMT CORP NEW	COM	83001A102	40	580	SH		OTR	19	580	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	83,665	1,198,289	SH		DFND	21	1,149,374	0	48,915
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14	206	SH		SOLE		206	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	136	1,500	SH	Call	DFND	2	1,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,173	46,000	SH	Put	DFND	3	46,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,530	60,961	SH		DFND	3	58,670	0	2,291
SKYWORKS SOLUTIONS INC	COM	83088M102	5,440	59,973	SH		DFND	5	55,244	4,729	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39	426	SH		DFND	8	426	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	248	2,737	SH		DFND	15	2,737	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	36	400	SH		DFND	19	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	111	1,224	SH		DFND	21	1,224	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27	300	SH		SOLE		300	0	0
SLEEP NUMBER CORP	COM	83125X103	32	857	SH		DFND	2	857	0	0
SLEEP NUMBER CORP	COM	83125X103	226	6,143	SH		DFND	3	6,143	0	0
SLEEP NUMBER CORP	COM	83125X103	72	1,961	SH		DFND	21	0	0	1,961
SLEEP NUMBER CORP	COM	83125X103	0	11	SH		DFND	23	0	0	11
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	30	SH		DFND	2	30	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,405	118,755	SH		DFND	3	114,756	0	3,999
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8,628	232,633	SH		DFND	5	23,805	208,828	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	50	SH		DFND	8	50	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	54	1,445	SH		DFND	15	1,445	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	110	SH		DFND	19	110	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8	214	SH		DFND	21	214	0	0
SMART & FINAL STORES INC	COM	83190B101	3	442	SH		DFND	2	442	0	0
SMART & FINAL STORES INC	COM	83190B101	0	1	SH		DFND	3	1	0	0
SMART & FINAL STORES INC	COM	83190B101	103	18,000	SH		DFND	4	0	18,000	0
SMART & FINAL STORES INC	COM	83190B101	344	60,400	SH		DFND	5	0	60,400	0
SMART & FINAL STORES INC	COM	83190B101	4	680	SH		DFND	19	680	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	3	126	SH		DFND	2	126	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	1	46	SH		DFND	3	46	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	218	9,304	SH		OTR	38	9,304	0	0
SMART SAND INC	COM	83191H107	1	357	SH		DFND	2	357	0	0
SMART SAND INC	COM	83191H107	51	12,500	SH		DFND	3	12,500	0	0
SMARTSHEET INC	COM CL A	83200N103	34	1,093	SH		DFND	3	1,093	0	0
SNAP INC	CL A	83304A106	2,120	250,000	SH	Put	DFND	2	250,000	0	0
SNAP INC	CL A	83304A106	2,374	279,927	SH		DFND	2	279,927	0	0
SNAP INC	CL A	83304A106	4,240	500,000	SH	Call	DFND	3	500,000	0	0
SNAP INC	CL A	83304A106	16,817	1,983,100	SH	Put	DFND	3	1,983,100	0	0
SNAP INC	CL A	83304A106	4,443	523,918	SH		DFND	3	481,234	0	42,684
SNAP INC	CL A	83304A106	1,386	163,426	SH		DFND	5	163,426	0	0
SNAP INC	CL A	83304A106	64	7,600	SH		DFND	8	7,600	0	0
SNAP INC	CL A	83304A106	55	6,448	SH		DFND	11	6,448	0	0
SNAP INC	CL A	83304A106	29	3,400	SH		DFND	15	3,400	0	0
SNAP INC	CL A	83304A106	205	24,170	SH		DFND	19	24,170	0	0
SNAP INC	CL A	83304A106	5	563	SH		DFND	21	513	0	50
SNAP INC	CL A	83304A106	0	5	SH		SOLE		5	0	0
SOCIAL REALITY INC	COM CL A NEW	83362P300	0	20	SH		DFND	2	20	0	0
SOGOU INC	ADR REPSTG A	83409V104	21	2,800	SH		DFND	3	2,800	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	8	382	SH		DFND	2	382	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	5	250	SH		DFND	3	250	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1	68	SH		DFND	5	68	0	0
SOLAR CAP LTD	COM	83413U100	908	42,448	SH		DFND	3	41,708	0	740
SOLAR CAP LTD	COM	83413U100	1,032	48,259	SH		DFND	5	48,259	0	0
SOLAR CAP LTD	COM	83413U100	64	2,984	SH		DFND	8	2,984	0	0
SOLAR SR CAP LTD	COM	83416M105	292	17,500	SH		DFND	3	17,500	0	0
SOLARCITY CORP	NOTE 2.750%11/0	83416TAA8	18	18,000	PRN		DFND	21	18,000	0	0
SOLARCITY CORP	NOTE 1.625%11/0	83416TAC4	5	6,000	PRN		DFND	21	6,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,249	32,957	SH		DFND	1	32,957	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8	217	SH		DFND	3	217	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	75	2,000	SH		DFND	8	2,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	31	822	SH		DFND	15	822	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	79	2,085	SH		DFND	19	2,085	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13	350	SH		DFND	21	350	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	11	593	SH		DFND	2	593	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	9	500	SH		DFND	3	200	0	300
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	0	1	SH		DFND	5	1	0	0
SOLITARIO ZINC CORP	COM	8342EP107	0	1,152	SH		DFND	5	1,152	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	10	493	SH		DFND	2	493	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	13	669	SH		DFND	3	669	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	145	7,500	SH		DFND	4	0	7,500	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	54	SH		DFND	5	54	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	21	1,096	SH		DFND	21	1,096	0	0
SONIC FDRY INC	COM NEW	83545R207	0	1	SH		DFND	2	1	0	0
SONOS INC	COM	83570H108	8	482	SH		DFND	2	482	0	0
SONOS INC	COM	83570H108	741	46,189	SH		DFND	3	27,989	0	18,200
SONOS INC	COM	83570H108	297	18,524	SH		DFND	5	18,524	0	0
SONOS INC	COM	83570H108	86	5,366	SH		DFND	8	5,366	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	0	69	SH		DFND	2	69	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	13	4,601	SH		DFND	5	3,959	642	0
SOPHIRIS BIO INC	COM NEW	83578Q209	12	4,473	SH		DFND	7	0	4,473	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	13	3,015	SH		DFND	2	3,015	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	19	4,300	SH		DFND	3	4,300	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5	1,030	SH		DFND	5	1,030	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	37	SH		DFND	2	37	0	0
SOTHERLY HOTELS INC	COM	83600C103	27	3,775	SH		DFND	3	2,650	0	1,125
SOUND FINL BANCORP INC	COM	83607A100	128	3,229	SH		OTR	38	3,229	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	12	21,500	SH		DFND	3	21,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	240	5,563	SH		DFND	1	5,563	0	0
SOUTHERN COPPER CORP	COM	84265V105	198	4,585	SH		DFND	3	3,805	0	780
SOUTHERN COPPER CORP	COM	84265V105	32	734	SH		DFND	5	734	0	0
SOUTHERN COPPER CORP	COM	84265V105	11	263	SH		DFND	8	263	0	0
SOUTHERN COPPER CORP	COM	84265V105	8	183	SH		DFND	15	183	0	0
SOUTHERN COPPER CORP	COM	84265V105	24	548	SH		DFND	21	548	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	19	546	SH		DFND	2	546	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,160	62,079	SH		DFND	3	62,079	0	0
SPARK THERAPEUTICS INC	COM	84652J103	62	1,136	SH		DFND	2	1,136	0	0
SPARK THERAPEUTICS INC	COM	84652J103	500	9,159	SH		DFND	3	8,846	0	313
SPARK THERAPEUTICS INC	COM	84652J103	1	20	SH		OTR	19	0	0	20
SPARK THERAPEUTICS INC	COM	84652J103	26	480	SH		DFND	21	480	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	32	2,149	SH		DFND	3	0	0	2,149
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	7	470	SH		DFND	15	470	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	3,396	95,088	SH		DFND	3	93,315	0	1,773
SPECTRA ENERGY PARTNERS LP	COM	84756N109	174	4,875	SH		DFND	5	4,875	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	5	135	SH		DFND	15	135	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	45	1,273	SH		DFND	21	1,273	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	49	2,934	SH		DFND	2	2,934	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	572	34,041	SH		DFND	3	34,041	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	207	2,771	SH		DFND	3	2,607	0	164
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	952	12,740	SH		DFND	5	0	12,740	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13	174	SH		DFND	15	174	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	24	320	SH		DFND	19	320	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	17	SH		DFND	21	17	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	16,871	225,795	SH		DFND	23	201,606	0	24,189
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	729	9,758	SH		DFND	26;23	0	0	9,758
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7	100	SH		SOLE		100	0	0
SPERO THERAPEUTICS INC	COM	84833T103	1	138	SH		DFND	2	138	0	0
SPHERE 3D CORP NEW	COM NEW	84841L209	0	886	SH		DFND	5	886	0	0
SPIRE INC	COM	84857L101	77	1,049	SH		DFND	2	1,049	0	0
SPIRE INC	COM	84857L101	212	2,888	SH		DFND	3	2,404	0	484
SPIRE INC	COM	84857L101	38,002	516,678	SH		DFND	4	0	237,471	279,207
SPIRE INC	COM	84857L101	1	10	SH		DFND	5	10	0	0
SPIRE INC	COM	84857L101	63	863	SH		DFND	15	863	0	0
SPIRE INC	COM	84857L101	974	13,520	SH		OTR	37	13,520	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,843	356,290	SH		DFND	1	356,290	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	4	442	SH		DFND	2	442	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	900	111,723	SH		DFND	3	97,162	0	14,561
SPIRIT RLTY CAP INC NEW	COM	84860W102	1	174	SH		OTR	19	0	0	174
SPIRIT RLTY CAP INC NEW	COM	84860W102	67	8,369	SH		DFND	21	8,369	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	35	4,340	SH		SOLE		4,340	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	3,011	3,017,000	PRN		DFND	3	3,017,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	178	176,000	PRN		DFND	3	171,000	0	5,000
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	2	83	SH		DFND	2	83	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	9	786	SH		DFND	2	786	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	65	5,617	SH		DFND	3	4,161	0	1,456
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	3	241	SH		DFND	21	241	0	0
SPOK HLDGS INC	COM	84863T106	639	42,761	SH		DFND	1	42,761	0	0
SPOK HLDGS INC	COM	84863T106	13	813	SH		DFND	2	813	0	0
SPOK HLDGS INC	COM	84863T106	0	13	SH		DFND	3	13	0	0
SPOK HLDGS INC	COM	84863T106	397	25,800	SH		DFND	4	0	25,800	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4	690	SH		DFND	2	690	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	600	102,525	SH		DFND	3	82,025	0	20,500
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2,377	248,932	SH		DFND	3	227,691	0	21,241
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6,564	687,354	SH		DFND	5	687,004	350	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	11	1,180	SH		DFND	8	1,180	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	574	60,100	SH		DFND	21	0	0	60,100
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	169	31,850	SH		DFND	3	28,850	0	3,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	183	34,486	SH		DFND	5	33,236	1,250	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5	1,000	SH		DFND	8	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	273	51,500	SH		DFND	21	3,000	0	48,500
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	522	59,426	SH		DFND	3	56,505	0	2,921
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4	430	SH		DFND	5	0	430	0
SPRINT CORP	COM SER 1	85207U105	4,617	704,889	SH		DFND	1	704,889	0	0
SPRINT CORP	COM SER 1	85207U105	2,755	421,260	SH		DFND	3	418,296	0	2,964
SPRINT CORP	COM SER 1	85207U105	8	1,244	SH		DFND	5	1,244	0	0
SPRINT CORP	COM SER 1	85207U105	1	188	SH		DFND	19	188	0	0
SPRINT CORP	COM SER 1	85207U105	34	5,143	SH		DFND	21	5,143	0	0
SPROTT FOCUS TR INC	COM	85208J109	679	92,066	SH		DFND	3	88,838	0	3,228
SPROTT FOCUS TR INC	COM	85208J109	23	3,049	SH		DFND	15	3,049	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,261	45,997	SH		DFND	2	45,997	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,023	37,331	SH		DFND	3	34,369	0	2,962
SPROUTS FMRS MKT INC	COM	85208M102	14	500	SH		DFND	5	500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	13	470	SH		DFND	21	470	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5	200	SH		SOLE		200	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,958	595,715	SH		DFND	3	587,239	0	8,476
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14,132	1,209,894	SH		DFND	5	1,207,294	2,600	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	16	1,400	SH		DFND	7	0	1,400	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	28	2,404	SH		DFND	8	2,404	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	46	3,950	SH		DFND	15	3,950	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	255	60,000	PRN		DFND	6	60,000	0	0
STAGE STORES INC	COM NEW	85254C305	0	64	SH		DFND	2	64	0	0
STAGE STORES INC	COM NEW	85254C305	2	1,100	SH	Call	DFND	3	1,100	0	0
STAGE STORES INC	COM NEW	85254C305	63	32,086	SH		DFND	3	32,086	0	0
STAGE STORES INC	COM NEW	85254C305	69	35,100	SH		DFND	4	0	35,100	0
STAG INDL INC	COM	85254J102	70	2,552	SH		DFND	2	2,552	0	0
STAG INDL INC	COM	85254J102	3,795	138,014	SH		DFND	3	124,875	0	13,139
STAG INDL INC	COM	85254J102	2,737	99,540	SH		DFND	4	0	34,850	64,690
STAG INDL INC	COM	85254J102	642	23,355	SH		DFND	5	21,840	1,515	0
STAG INDL INC	COM	85254J102	160	5,824	SH		DFND	8	5,824	0	0
STAG INDL INC	COM	85254J102	65	2,353	SH		DFND	15	2,353	0	0
STAG INDL INC	COM	85254J102	3	95	SH		OTR	19	0	0	95
STANDARD AVB FINL CORP	COM	85303B100	279	8,979	SH		DFND	3	8,979	0	0
STANTEC INC	COM	85472N109	114,881	4,619,858	SH		DFND	1	4,619,858	0	0
STANTEC INC	COM	85472N109	5	200	SH		DFND	3	200	0	0
STANTEC INC	COM	85472N109	50,241	2,021,769	SH		DFND	5	1,690,499	331,270	0
STANTEC INC	COM	85472N109	4,246	170,857	SH		DFND	7	0	170,857	0
STANTEC INC	COM	85472N109	603	24,273	SH		DFND	8	22,433	1,840	0
STANTEC INC	COM	85472N109	5	200	SH		DFND	24	0	0	200
STANTEC INC	COM	85472N109	65	2,600	SH		SOLE		2,600	0	0
STARS GROUP INC	COM	85570W100	11,456	467,800	SH		DFND	1	467,800	0	0
STARS GROUP INC	COM	85570W100	10	382	SH		DFND	3	382	0	0
STARS GROUP INC	COM	85570W100	280	11,237	SH		DFND	5	11,237	0	0
STARS GROUP INC	COM	85570W100	1	53	SH		DFND	15	53	0	0
STARS GROUP INC	COM	85570W100	11	437	SH		OTR	19	437	0	0
STARS GROUP INC	COM	85570W100	130	5,288	SH		OTR	42	5,288	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	49	SH		DFND	2	49	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,823	131,193	SH		DFND	3	128,560	0	2,633
STARWOOD PPTY TR INC	COM	85571B105	781	36,312	SH		DFND	5	36,312	0	0
STARWOOD PPTY TR INC	COM	85571B105	57	2,644	SH		DFND	15	2,644	0	0
STARWOOD PPTY TR INC	COM	85571B105	86	4,000	SH		DFND	19	4,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	17	800	SH		OTR	19	800	0	0
STARWOOD PPTY TR INC	COM	85571B105	9	398	SH		DFND	21	398	0	0
STARWOOD PPTY TR INC	COM	85571B105	19,163	890,466	SH		DFND	24	214,270	0	676,196
STARWOOD PPTY TR INC	NOTE 4.375	85571BAH8	15,738	15,667,000	PRN		DFND	6	15,667,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375	85571BAH8	4	4,000	PRN		DFND	21	4,000	0	0
STELLAR BIOTECHNOLOGIES INC	COM	85855A302	0	285	SH		DFND	5	285	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	12	752	SH		DFND	2	752	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	50	3,000	SH		DFND	3	3,000	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	0	14	SH		DFND	5	14	0	0
STERLING BANCORP DEL	COM	85917A100	1,520	69,075	SH		DFND	2	69,075	0	0
STERLING BANCORP DEL	COM	85917A100	1,926	87,538	SH		DFND	3	45,263	0	42,275
STERLING BANCORP DEL	COM	85917A100	6,844	311,098	SH		DFND	4	0	117,864	193,234
STERLING BANCORP DEL	COM	85917A100	68	3,085	SH		DFND	5	70	3,015	0
STERLING BANCORP DEL	COM	85917A100	3	121	SH		OTR	19	0	0	121
STERLING BANCORP DEL	COM	85917A100	14	644	SH		DFND	21	644	0	0
STERLING BANCORP DEL	COM	85917A100	57,546	2,615,730	SH		DFND	23	2,415,773	0	199,957
STERLING BANCORP DEL	COM	85917A100	86	3,986	SH		OTR	38	3,986	0	0
STERLING BANCORP DEL	COM	85917A100	1,535	70,938	SH		OTR	39	70,938	0	0
STERLING BANCORP DEL	COM	85917A100	1,702	77,383	SH		DFND	26;23	0	0	77,383
STERLING BANCORP INC	COM	85917W102	5	441	SH		DFND	2	441	0	0
STERLING BANCORP INC	COM	85917W102	7	604	SH		OTR	38	604	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	4,397	337,466	SH		DFND	3	87,786	0	249,680
STONE HBR EMERG MKTS TL INC	COM	86164W100	1,860	150,241	SH		DFND	3	140,641	0	9,600
STONE HBR EMERG MKTS TL INC	COM	86164W100	25	2,000	SH		DFND	15	2,000	0	0
STONERIDGE INC	COM	86183P102	18	614	SH		DFND	2	614	0	0
STONERIDGE INC	COM	86183P102	34	1,152	SH		DFND	3	1,152	0	0
STONERIDGE INC	COM	86183P102	30,676	1,032,171	SH		DFND	4	0	722,371	309,800
STONERIDGE INC	COM	86183P102	2	82	SH		DFND	15	82	0	0
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	61	11,809	SH		DFND	3	11,809	0	0
STRATEGIC ED INC	COM	86272C103	66	478	SH		DFND	2	478	0	0
STRATEGIC ED INC	COM	86272C103	2,022	14,757	SH		DFND	3	11,710	0	3,047
STRATEGIC ED INC	COM	86272C103	1,977	14,431	SH		DFND	5	14,431	0	0
STRATEGIC ED INC	COM	86272C103	33	240	SH		DFND	8	240	0	0
STRATEGIC ED INC	COM	86272C103	113	821	SH		DFND	11	821	0	0
STRATEGIC ED INC	COM	86272C103	88	642	SH		DFND	15	642	0	0
STRATEGIC ED INC	COM	86272C103	28	207	SH		OTR	19	0	0	207
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	43	SH		DFND	2	43	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2	1,380	SH		DFND	3	1,380	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,543	814,881	SH		DFND	3	787,283	0	27,598
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,196	273,434	SH		DFND	5	57,742	215,692	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	159	19,770	SH		DFND	15	19,770	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	832	SH		OTR	19	0	0	832
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	62	7,775	SH		DFND	21	7,775	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	4	186	SH		DFND	2	186	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	9	406	SH		DFND	3	406	0	0
SUMMIT MATLS INC	CL A	86614U100	60	3,301	SH		DFND	2	3,301	0	0
SUMMIT MATLS INC	CL A	86614U100	182	10,000	SH	Put	DFND	3	10,000	0	0
SUMMIT MATLS INC	CL A	86614U100	806	44,307	SH		DFND	3	43,676	0	631
SUMMIT MATLS INC	CL A	86614U100	15	836	SH		DFND	5	304	532	0
SUMMIT MATLS INC	CL A	86614U100	1	37	SH		DFND	15	37	0	0
SUMMIT MATLS INC	CL A	86614U100	2	88	SH		SOLE		88	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	24	11,000	SH		DFND	3	11,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	4	335	SH		DFND	3	335	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	1	SH		DFND	5	1	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	45	SH		DFND	21	45	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	8	550	SH		DFND	3	550	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	6	400	SH		DFND	5	400	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	3	4,000	PRN		DFND	21	4,000	0	0
SUNOCO LP	COM U REP LP	86765K109	789	26,692	SH		DFND	3	25,142	0	1,550
SUNOCO LP	COM U REP LP	86765K109	204	6,908	SH		DFND	5	6,908	0	0
SUNOCO LP	COM U REP LP	86765K109	42	1,408	SH		DFND	19	1,408	0	0
SUNOCO LP	COM U REP LP	86765K109	64	2,162	SH		DFND	21	1,862	0	300
SUNOPTA INC	COM	8676EP108	48	6,570	SH		DFND	5	6,000	570	0
SUNRUN INC	COM	86771W105	25	2,000	SH		DFND	2	2,000	0	0
SUNRUN INC	COM	86771W105	117	9,444	SH		DFND	3	9,344	0	100
SUNRUN INC	COM	86771W105	24	1,921	SH		DFND	5	1,921	0	0
SUNRUN INC	COM	86771W105	1	70	SH		DFND	8	70	0	0
SUNWORKS INC	COM	86803X105	1	1,900	SH		DFND	3	1,900	0	0
SUPPORT COM INC	COM NEW	86858W200	0	42	SH		DFND	2	42	0	0
SURFACE ONCOLOGY INC	COM	86877M209	5	451	SH		DFND	2	451	0	0
SURGERY PARTNERS INC	COM	86881A100	6	349	SH		DFND	2	349	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	8	467	SH		DFND	3	467	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	142	8,543	SH		DFND	4	0	8,543	0
SWITCH INC	CL A	87105L104	2,160	200,000	SH	Call	DFND	3	200,000	0	0
SWITCH INC	CL A	87105L104	2,160	200,000	SH	Put	DFND	3	200,000	0	0
SWITCH INC	CL A	87105L104	33	3,040	SH		DFND	3	3,040	0	0
SWITCH INC	CL A	87105L104	0	42	SH		DFND	5	42	0	0
SYNAPTICS INC	COM	87157D109	612	13,421	SH		DFND	2	13,421	0	0
SYNAPTICS INC	COM	87157D109	455	9,980	SH		DFND	3	9,880	0	100
SYNAPTICS INC	COM	87157D109	2,027	44,434	SH		DFND	4	0	14,032	30,402
SYNAPTICS INC	COM	87157D109	18	400	SH		DFND	15	400	0	0
SYNAPTICS INC	COM	87157D109	23	513	SH		DFND	19	513	0	0
SYNAPTICS INC	COM	87157D109	31	673	SH		DFND	21	673	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,870	40,841	SH		DFND	2	40,841	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	257	5,607	SH		DFND	3	5,607	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	9,126	199,301	SH		DFND	4	0	49,779	149,522
SYNOVUS FINL CORP	COM NEW	87161C501	858	18,733	SH		DFND	5	18,733	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	18	403	SH		DFND	8	403	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2	50	SH		DFND	15	50	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3	74	SH		DFND	19	74	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3	57	SH		OTR	19	0	0	57
SYNOVUS FINL CORP	COM NEW	87161C501	167	3,643	SH		DFND	21	3,643	0	0
SYNTEL INC	COM	87162H103	29	718	SH		DFND	2	718	0	0
SYNTEL INC	COM	87162H103	1,922	46,908	SH		DFND	3	45,901	0	1,007
SYNTEL INC	COM	87162H103	20	500	SH		DFND	5	500	0	0
SYNTEL INC	COM	87162H103	10	246	SH		DFND	21	246	0	0
SYNTEL INC	COM	87162H103	466	11,367	SH		SOLE		11,367	0	0
SYNNEX CORP	COM	87162W100	993	11,721	SH		DFND	2	11,721	0	0
SYNNEX CORP	COM	87162W100	6	75	SH		DFND	3	75	0	0
SYNNEX CORP	COM	87162W100	1,477	17,434	SH		DFND	5	17,434	0	0
SYNNEX CORP	COM	87162W100	23	273	SH		DFND	8	273	0	0
SYNNEX CORP	COM	87162W100	12	136	SH		DFND	15	136	0	0
SYNNEX CORP	COM	87162W100	1	7	SH		DFND	21	7	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2	308	SH		DFND	2	308	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	6	700	SH		DFND	3	700	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	0	18	SH		DFND	5	18	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	39	SH		DFND	3	39	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	1	428	SH		DFND	5	428	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	72	SH		DFND	21	72	0	0
SYNCHRONY FINL	COM	87165B103	2,838	90,154	SH		DFND	1	90,154	0	0
SYNCHRONY FINL	COM	87165B103	289	9,300	SH		DFND	2	9,300	0	0
SYNCHRONY FINL	COM	87165B103	6,536	210,300	SH	Put	DFND	3	210,300	0	0
SYNCHRONY FINL	COM	87165B103	35,926	1,155,920	SH		DFND	3	1,097,786	0	58,134
SYNCHRONY FINL	COM	87165B103	20,636	663,970	SH		DFND	4	0	26,520	637,450
SYNCHRONY FINL	COM	87165B103	2,621	84,331	SH		DFND	5	84,254	77	0
SYNCHRONY FINL	COM	87165B103	117	3,750	SH		DFND	8	3,750	0	0
SYNCHRONY FINL	COM	87165B103	3,885	125,000	SH		DFND	11	125,000	0	0
SYNCHRONY FINL	COM	87165B103	529	17,021	SH		DFND	15	17,021	0	0
SYNCHRONY FINL	COM	87165B103	1,466	47,179	SH		DFND	19	47,179	0	0
SYNCHRONY FINL	COM	87165B103	175	5,635	SH		OTR	19	5,635	0	0
SYNCHRONY FINL	COM	87165B103	331	10,661	SH		DFND	21	10,439	0	222
SYNCHRONY FINL	COM	87165B103	3,721	119,720	SH		DFND	23	92,855	0	26,865
SYNCHRONY FINL	COM	87165B103	516	16,400	SH		OTR	39	16,400	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,100	21,334	SH		DFND	2	21,334	0	0
SYNEOS HEALTH INC	CL A	87166B102	56	1,080	SH		DFND	3	1,051	0	29
SYNEOS HEALTH INC	CL A	87166B102	829	16,078	SH		DFND	5	616	15,462	0
SYNEOS HEALTH INC	CL A	87166B102	1	19	SH		DFND	21	19	0	0
SYNLOGIC INC	COM	87166L100	5	348	SH		DFND	2	348	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	6	537	SH		DFND	2	537	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	26	SH		DFND	5	26	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	666	21,967	SH		DFND	3	10,291	0	11,676
TC PIPELINES LP	UT COM LTD PRT	87233Q108	5	176	SH		DFND	21	176	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	62	1,181	SH		DFND	2	1,181	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	634	12,000	SH	Put	DFND	3	12,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,229	23,263	SH		DFND	3	23,182	0	81
TD AMERITRADE HLDG CORP	COM	87236Y108	542	10,251	SH		DFND	5	6,500	3,751	0
TD AMERITRADE HLDG CORP	COM	87236Y108	35	657	SH		DFND	15	657	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	18	343	SH		DFND	19	343	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	6	118	SH		DFND	21	118	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	42	800	SH		SOLE		800	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 5.250%12/1	87238QAB9	15	15,000	PRN		DFND	3	15,000	0	0
TFS FINL CORP	COM	87240R107	2	143	SH		DFND	2	143	0	0
TFS FINL CORP	COM	87240R107	5	302	SH		DFND	3	302	0	0
TFS FINL CORP	COM	87240R107	4	254	SH		DFND	21	254	0	0
TFS FINL CORP	COM	87240R107	38	2,500	SH		DFND	24	0	0	2,500
THL CR SR LN FD	COM	87244R103	1,501	90,260	SH		DFND	3	89,910	0	350
TRI POINTE GROUP INC	COM	87265H109	700	56,490	SH		DFND	2	56,490	0	0
TRI POINTE GROUP INC	COM	87265H109	74	5,974	SH		DFND	3	5,974	0	0
TRI POINTE GROUP INC	COM	87265H109	7,970	642,753	SH		DFND	4	0	25,443	617,310
TRI POINTE GROUP INC	COM	87265H109	4	332	SH		DFND	15	332	0	0
TRI POINTE GROUP INC	COM	87265H109	19	1,530	SH		DFND	19	1,530	0	0
TRI POINTE GROUP INC	COM	87265H109	1	85	SH		DFND	21	85	0	0
TRI POINTE GROUP INC	COM	87265H109	39	3,177	SH		SOLE		3,177	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	990	48,556	SH		DFND	3	48,556	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	12	592	SH		DFND	5	592	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	357	17,500	SH		DFND	24	2,800	0	14,700
TPI COMPOSITES INC	COM	87266J104	9	300	SH		DFND	2	300	0	0
TPI COMPOSITES INC	COM	87266J104	2	71	SH		DFND	3	71	0	0
TPI COMPOSITES INC	COM	87266J104	329	11,541	SH		DFND	5	11,541	0	0
TPI COMPOSITES INC	COM	87266J104	54	1,885	SH		DFND	8	1,885	0	0
TPG RE FIN TR INC	COM	87266M107	16	813	SH		DFND	2	813	0	0
TPG RE FIN TR INC	COM	87266M107	40	2,000	SH		DFND	3	2,000	0	0
TTM TECHNOLOGIES INC	COM	87305R109	26	1,605	SH		DFND	2	1,605	0	0
TTM TECHNOLOGIES INC	COM	87305R109	6,837	429,701	SH		DFND	3	429,701	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1	66	SH		DFND	15	66	0	0
TTM TECHNOLOGIES INC	COM	87305R109	17	1,040	SH		DFND	19	1,040	0	0
TTM TECHNOLOGIES INC	COM	87305R109	12	750	SH		OTR	19	0	0	750
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	24	14,000	PRN		DFND	3	14,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	15	9,000	PRN		DFND	21	9,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	111	989	SH		DFND	2	989	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	986	8,827	SH		DFND	3	8,254	0	573
TABLEAU SOFTWARE INC	CL A	87336U105	24	215	SH		DFND	5	215	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	4	35	SH		DFND	15	35	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	4	32	SH		DFND	19	32	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	67	596	SH		SOLE		596	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	32	449	SH		DFND	2	449	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	114	1,600	SH		DFND	3	200	0	1,400
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	1	SH		DFND	5	1	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,111	15,633	SH		DFND	21	15,633	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,048	14,754	SH		DFND	23	12,732	0	2,022
TACTILE SYS TECHNOLOGY INC	COM	87357P100	643	9,049	SH		OTR	23	0	0	9,049
TACTILE SYS TECHNOLOGY INC	COM	87357P100	732	10,304	SH		DFND	27;23	10,304	0	0
TAILORED BRANDS INC	COM	87403A107	1,507	62,483	SH		DFND	1	62,483	0	0
TAILORED BRANDS INC	COM	87403A107	29	1,150	SH		DFND	2	1,150	0	0
TAILORED BRANDS INC	COM	87403A107	97	3,859	SH		DFND	3	3,799	0	60
TAILORED BRANDS INC	COM	87403A107	2	86	SH		DFND	21	86	0	0
TAILORED BRANDS INC	COM	87403A107	8,336	330,934	SH		DFND	23	295,385	0	35,549
TAILORED BRANDS INC	COM	87403A107	359	14,270	SH		DFND	26;23	0	0	14,270
TALOS ENERGY INC	COM	87484T108	13	394	SH		DFND	2	394	0	0
TALOS ENERGY INC	COM	87484T108	0	11	SH		DFND	3	11	0	0
TALOS ENERGY INC	COM	87484T108	0	1	SH		DFND	21	1	0	0
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	0	4	SH		DFND	21	4	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	13	SH		DFND	2	13	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	2,777	377,843	SH		DFND	4	0	249,445	128,398
TANDY LEATHER FACTORY INC	COM	87538X105	0	33	SH		DFND	21	33	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	1,135	SH		DFND	3	1,135	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	1	3,312	SH		DFND	5	3,312	0	0
TARGA RES CORP	COM	87612G101	10,250	182,031	SH		DFND	3	146,311	0	35,720
TARGA RES CORP	COM	87612G101	3,998	71,002	SH		DFND	5	92	70,910	0
TARGA RES CORP	COM	87612G101	43	756	SH		DFND	8	756	0	0
TARGA RES CORP	COM	87612G101	144	2,562	SH		DFND	15	2,562	0	0
TARGA RES CORP	COM	87612G101	8	136	SH		DFND	19	136	0	0
TARGA RES CORP	COM	87612G101	144	2,553	SH		OTR	19	2,553	0	0
TARGA RES CORP	COM	87612G101	284	5,038	SH		DFND	21	5,038	0	0
TARGA RES CORP	COM	87612G101	51	898	SH		DFND	24	0	0	898
TAYLOR MORRISON HOME CORP	CL A	87724P106	40	2,221	SH		DFND	2	2,221	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	35	1,962	SH		DFND	3	1,962	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	5,497	304,711	SH		DFND	4	0	94,004	210,707
TAYLOR MORRISON HOME CORP	CL A	87724P106	419	23,208	SH		DFND	5	149	23,059	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	138	SH		OTR	19	0	0	138
TECHTARGET INC	COM	87874R100	8	412	SH		DFND	2	412	0	0
TECHTARGET INC	COM	87874R100	37	1,929	SH		DFND	11	1,929	0	0
TECOGEN INC NEW	COM NEW	87876P201	0	42	SH		DFND	2	42	0	0
TEGNA INC	COM	87901J105	555	47,034	SH		DFND	1	47,034	0	0
TEGNA INC	COM	87901J105	935	78,195	SH		DFND	2	78,195	0	0
TEGNA INC	COM	87901J105	174	14,552	SH		DFND	3	14,352	0	200
TEGNA INC	COM	87901J105	1,072	89,672	SH		DFND	5	672	89,000	0
TEGNA INC	COM	87901J105	3	253	SH		DFND	15	253	0	0
TEGNA INC	COM	87901J105	3	224	SH		OTR	19	0	0	224
TEGNA INC	COM	87901J105	1	53	SH		DFND	21	53	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	11,423	493,431	SH		DFND	3	477,330	0	16,101
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	52	2,234	SH		DFND	15	2,234	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	11	466	SH		DFND	21	466	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	341	16,709	SH		DFND	3	16,709	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	9,802	698,618	SH		DFND	3	420,400	0	278,218
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	36	2,600	SH		DFND	15	2,600	0	0
TELADOC HEALTH INC	COM	87918A105	109	1,259	SH		DFND	2	1,259	0	0
TELADOC HEALTH INC	COM	87918A105	2,318	26,843	SH		DFND	3	19,868	0	6,975
TELADOC HEALTH INC	COM	87918A105	3,856	44,658	SH		DFND	5	44,658	0	0
TELADOC HEALTH INC	COM	87918A105	2	26	SH		DFND	8	26	0	0
TELADOC HEALTH INC	COM	87918A105	14	166	SH		DFND	15	166	0	0
TELADOC HEALTH INC	COM	87918A105	20	233	SH		DFND	19	233	0	0
TELADOC HEALTH INC	COM	87918A105	46	535	SH		DFND	21	535	0	0
TELADOC HEALTH INC	COM	87918A105	121	1,400	SH		DFND	24	0	0	1,400
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	5	786	SH		DFND	3	786	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	227	37,856	SH		DFND	5	7,323	30,533	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	45	7,452	SH		DFND	15	7,452	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	198	SH		OTR	19	0	0	198
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	170	SH		DFND	21	170	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	77	14,268	SH		DFND	3	14,268	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	814	150,791	SH		DFND	5	0	150,791	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	252	46,595	SH		DFND	15	46,595	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2,015	207,096	SH		DFND	3	199,510	0	7,586
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	7,230	743,044	SH		DFND	5	20,976	722,068	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	238	24,466	SH		DFND	15	24,466	0	0
TELIGENT INC NEW	COM	87960W104	3	766	SH		DFND	2	766	0	0
TELIGENT INC NEW	COM	87960W104	1	257	SH		DFND	3	257	0	0
TELLURIAN INC NEW	COM	87968A104	12	1,380	SH		DFND	2	1,380	0	0
TELLURIAN INC NEW	COM	87968A104	3	306	SH		DFND	3	306	0	0
TELLURIAN INC NEW	COM	87968A104	1,173	134,072	SH		OTR	37	134,072	0	0
TELUS CORP	COM	87971M103	668,263	18,230,422	SH		DFND	1	18,230,422	0	0
TELUS CORP	COM	87971M103	1	17	SH		DFND	2	17	0	0
TELUS CORP	COM	87971M103	5,340	144,942	SH		DFND	3	140,500	0	4,442
TELUS CORP	COM	87971M103	574,990	15,607,756	SH		DFND	5	12,572,342	3,035,414	0
TELUS CORP	COM	87971M103	40,761	1,106,430	SH		DFND	7	0	1,106,430	0
TELUS CORP	COM	87971M103	40,761	1,106,430	SH		OTR	7	1,106,430	0	0
TELUS CORP	COM	87971M103	13,968	379,151	SH		DFND	8	332,405	46,746	0
TELUS CORP	COM	87971M103	519	14,097	SH		DFND	9	14,097	0	0
TELUS CORP	COM	87971M103	46	1,258	SH		DFND	15	1,258	0	0
TELUS CORP	COM	87971M103	3	84	SH		DFND	21	84	0	0
TELUS CORP	COM	87971M103	103	2,800	SH		DFND	23	2,800	0	0
TELUS CORP	COM	87971M103	13	340	SH		DFND	24	0	0	340
TELUS CORP	COM	87971M103	1,677	45,523	SH		DFND	29	45,523	0	0
TELUS CORP	COM	87971M103	567	15,400	SH	Put	SOLE		15,400	0	0
TELUS CORP	COM	87971M103	135	3,651	SH		SOLE		3,651	0	0
TELUS CORP	COM	87971M103	356,038	9,664,583	SH		SOLE		9,664,583	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	221	11,076	SH		DFND	3	8,023	0	3,053
TEMPLETON DRAGON FD INC	COM	88018T101	359	18,011	SH		DFND	5	18,011	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	9	475	SH		DFND	8	475	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	8	400	SH		DFND	21	400	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	110	5,525	SH		SOLE		5,525	0	0
TEMPUR SEALY INTL INC	COM	88023U101	867	16,381	SH		DFND	2	16,381	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,139	40,440	SH		DFND	3	39,190	0	1,250
TEMPUR SEALY INTL INC	COM	88023U101	4	83	SH		DFND	15	83	0	0
TENABLE HLDGS INC	COM	88025T102	15	375	SH		DFND	2	375	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,451	43,295	SH		DFND	3	42,615	0	680
TENARIS S A	SPONSORED ADR	88031M109	248	7,408	SH		DFND	5	0	7,408	0
TENARIS S A	SPONSORED ADR	88031M109	10	288	SH		DFND	15	288	0	0
TENARIS S A	SPONSORED ADR	88031M109	29	856	SH		DFND	19	856	0	0
TENARIS S A	SPONSORED ADR	88031M109	7	198	SH		DFND	21	198	0	0
TENARIS S A	SPONSORED ADR	88031M109	127	3,794	SH		SOLE		3,794	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		DFND	2	1	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,505	53,650	SH		DFND	1	53,650	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	887	31,156	SH		DFND	2	31,156	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	879	30,880	SH		DFND	3	29,255	0	1,625
TENET HEALTHCARE CORP	COM NEW	88033G407	285	10,000	SH		DFND	5	10,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	144	5,060	SH		DFND	19	5,060	0	0
TERADATA CORP DEL	COM	88076W103	1,614	42,808	SH		DFND	2	42,808	0	0
TERADATA CORP DEL	COM	88076W103	2,024	53,671	SH		DFND	3	52,043	0	1,628
TERADATA CORP DEL	COM	88076W103	801	21,235	SH		DFND	5	21,235	0	0
TERADATA CORP DEL	COM	88076W103	36	960	SH		DFND	15	960	0	0
TERADATA CORP DEL	COM	88076W103	5	136	SH		DFND	19	136	0	0
TERADATA CORP DEL	COM	88076W103	0	12	SH		OTR	19	0	0	12
TERADATA CORP DEL	COM	88076W103	47	1,238	SH		DFND	21	1,238	0	0
TERADYNE INC	NOTE 1.250	880770AG7	3,822	2,921,000	PRN		DFND	3	2,921,000	0	0
TERADYNE INC	NOTE 1.250	880770AG7	3	2,000	PRN		DFND	21	2,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	23,971	2,070,000	SH		DFND	1	2,070,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	16	1,419	SH		DFND	2	1,419	0	0
TERRAFORM PWR INC	COM CL A	88104R209	167	14,450	SH		DFND	3	14,450	0	0
TERRAFORM PWR INC	COM CL A	88104R209	13	1,148	SH		DFND	5	1,148	0	0
TERRAFORM PWR INC	COM CL A	88104R209	116	10,000	SH		DFND	11	10,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	4	313	SH		DFND	21	313	0	0
TERRAFORM PWR INC	COM CL A	88104R209	87	7,500	SH		SOLE		7,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108	5	163	SH		DFND	2	163	0	0
TERRITORIAL BANCORP INC	COM	88145X108	3	110	SH		DFND	15	110	0	0
TERRENO RLTY CORP	COM	88146M101	39	1,045	SH		DFND	2	1,045	0	0
TERRENO RLTY CORP	COM	88146M101	55	1,467	SH		DFND	3	1,467	0	0
TERRENO RLTY CORP	COM	88146M101	21,561	571,917	SH		DFND	4	0	196,707	375,210
TERRENO RLTY CORP	COM	88146M101	12	320	SH		DFND	15	320	0	0
TERRENO RLTY CORP	COM	88146M101	38	1,000	SH		DFND	19	1,000	0	0
TESLA INC	COM	88160R101	75	282	SH		DFND	2	282	0	0
TESLA INC	COM	88160R101	206,600	780,300	SH	Call	DFND	3	780,300	0	0
TESLA INC	COM	88160R101	1,021,138	3,856,700	SH	Put	DFND	3	3,856,700	0	0
TESLA INC	COM	88160R101	48,678	183,851	SH		DFND	3	181,236	0	2,615
TESLA INC	COM	88160R101	10,531	39,775	SH		DFND	5	37,873	1,902	0
TESLA INC	COM	88160R101	74	280	SH		DFND	7	0	280	0
TESLA INC	COM	88160R101	201	761	SH		DFND	8	761	0	0
TESLA INC	COM	88160R101	18	69	SH		DFND	11	69	0	0
TESLA INC	COM	88160R101	20	74	SH		DFND	15	74	0	0
TESLA INC	COM	88160R101	100	377	SH		DFND	19	377	0	0
TESLA INC	COM	88160R101	82	309	SH		OTR	19	238	0	71
TESLA INC	COM	88160R101	432	1,630	SH		DFND	21	1,425	0	205
TESLA INC	COM	88160R101	336	1,268	SH		SOLE		1,268	0	0
TESLA INC	NOTE 0.250	88160RAB7	18	18,000	PRN		DFND	3	18,000	0	0
TESLA INC	NOTE 0.250	88160RAB7	8	8,000	PRN		DFND	21	8,000	0	0
TESLA INC	NOTE 1.250	88160RAC5	33,220	34,740,000	PRN		DFND	6	34,740,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4	935	SH		DFND	2	935	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	486	107,699	SH		DFND	3	104,855	0	2,844
TETRA TECHNOLOGIES INC DEL	COM	88162F105	428	94,999	SH		DFND	21	94,999	0	0
TETRA TECH INC NEW	COM	88162G103	93	1,366	SH		DFND	2	1,366	0	0
TETRA TECH INC NEW	COM	88162G103	248	3,637	SH		DFND	3	3,599	0	38
TETRA TECH INC NEW	COM	88162G103	23,873	349,526	SH		DFND	4	0	122,840	226,686
TETRA TECH INC NEW	COM	88162G103	31	452	SH		DFND	5	452	0	0
TETRA TECH INC NEW	COM	88162G103	184	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	58	848	SH		DFND	15	848	0	0
TETRA TECH INC NEW	COM	88162G103	39	565	SH		DFND	19	565	0	0
TETRA TECH INC NEW	COM	88162G103	23	333	SH		OTR	19	0	0	333
TETRA TECH INC NEW	COM	88162G103	73	1,074	SH		DFND	21	1,074	0	0
TETRA TECH INC NEW	COM	88162G103	8,150	119,329	SH		DFND	23	106,510	0	12,819
TETRA TECH INC NEW	COM	88162G103	349	5,103	SH		DFND	26;23	0	0	5,103
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	4	1,302	SH		DFND	2	1,302	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	613	38,646	SH		DFND	3	38,416	0	230
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	34	2,125	SH		DFND	13	2,125	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	55	8,740	SH		DFND	3	8,740	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	5	300	SH		DFND	3	300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,586	19,187	SH		DFND	2	19,187	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	376	4,545	SH		DFND	3	3,864	0	681
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	47,655	576,588	SH		DFND	4	0	245,062	331,526
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,280	15,486	SH		DFND	5	110	15,376	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	320	3,873	SH		DFND	15	3,873	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3	31	SH		OTR	19	0	0	31
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9	110	SH		DFND	21	110	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,200	14,517	SH		DFND	23	12,528	0	1,989
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	736	8,909	SH		OTR	23	0	0	8,909
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,042	12,848	SH		OTR	39	12,848	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	777	9,580	SH		OTR	42	9,580	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	837	10,126	SH		DFND	27;23	10,126	0	0
TG THERAPEUTICS INC	COM	88322Q108	10	1,713	SH		DFND	2	1,713	0	0
TG THERAPEUTICS INC	COM	88322Q108	40	7,105	SH		DFND	5	7,105	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	117	SH		DFND	15	117	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	250	SH		DFND	21	250	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	0	28	SH		DFND	2	28	0	0
THERAPEUTICSMD INC	COM	88338N107	19	2,861	SH		DFND	2	2,861	0	0
THERAPEUTICSMD INC	COM	88338N107	43	6,500	SH		DFND	3	5,000	0	1,500
THERAPEUTICSMD INC	COM	88338N107	4	600	SH		DFND	5	600	0	0
THE TRADE DESK INC	COM CL A	88339J105	221	1,466	SH		DFND	2	1,466	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,300	15,242	SH		DFND	3	14,760	0	482
THE TRADE DESK INC	COM CL A	88339J105	267	1,771	SH		DFND	5	1,771	0	0
THE TRADE DESK INC	COM CL A	88339J105	8	55	SH		DFND	8	55	0	0
THE TRADE DESK INC	COM CL A	88339J105	304	2,014	SH		DFND	15	2,014	0	0
THERMON GROUP HLDGS INC	COM	88362T103	21	813	SH		DFND	2	813	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	50	SH		DFND	3	50	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	50	SH		DFND	15	50	0	0
THESTREET INC	COM	88368Q103	0	72	SH		DFND	2	72	0	0
3-D SYS CORP DEL	COM NEW	88554D205	38	2,025	SH		DFND	2	2,025	0	0
3-D SYS CORP DEL	COM NEW	88554D205	3,340	176,717	SH		DFND	3	171,217	0	5,500
3-D SYS CORP DEL	COM NEW	88554D205	72	3,806	SH		DFND	5	3,806	0	0
3-D SYS CORP DEL	COM NEW	88554D205	9	450	SH		DFND	8	450	0	0
3-D SYS CORP DEL	COM NEW	88554D205	28	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	65	SH		DFND	21	65	0	0
3-D SYS CORP DEL	COM NEW	88554D205	6	300	SH		SOLE		300	0	0
3PEA INTL INC	COM	88579C109	15	4,000	SH		DFND	3	4,000	0	0
3M CO	COM	88579Y101	11,659	54,946	SH		DFND	1	54,946	0	0
3M CO	COM	88579Y101	16,000	75,932	SH		DFND	2	75,932	0	0
3M CO	COM	88579Y101	22,125	105,000	SH	Put	DFND	3	105,000	0	0
3M CO	COM	88579Y101	319,786	1,517,658	SH		DFND	3	1,365,454	0	152,204
3M CO	COM	88579Y101	208,544	989,721	SH		DFND	5	942,333	47,388	0
3M CO	COM	88579Y101	454	2,153	SH		DFND	7	0	2,153	0
3M CO	COM	88579Y101	9,580	45,464	SH		DFND	8	43,764	1,700	0
3M CO	COM	88579Y101	82	387	SH		DFND	11	387	0	0
3M CO	COM	88579Y101	491	2,330	SH		DFND	14	2,330	0	0
3M CO	COM	88579Y101	2,943	13,965	SH		DFND	15	13,965	0	0
3M CO	COM	88579Y101	26,355	125,077	SH		DFND	19	125,077	0	0
3M CO	COM	88579Y101	492	2,333	SH		OTR	19	2,049	0	284
3M CO	COM	88579Y101	33,836	160,578	SH		DFND	21	156,173	0	4,405
3M CO	COM	88579Y101	1,266	6,010	SH		DFND	23	5,160	0	850
3M CO	COM	88579Y101	24	115	SH		OTR	23	115	0	0
3M CO	COM	88579Y101	623	2,957	SH		DFND	24	0	0	2,957
3M CO	COM	88579Y101	1,089	5,170	SH		DFND	29	5,170	0	0
3M CO	COM	88579Y101	852	4,045	SH		SOLE		1,420	2,625	0
TIDEWATER INC NEW	COM	88642R109	15	494	SH		DFND	2	494	0	0
TIDEWATER INC NEW	COM	88642R109	1	37	SH		DFND	3	0	0	37
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	61	SH		DFND	3	0	0	61
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	66	SH		DFND	3	0	0	66
TIER REIT INC	COM NEW	88650V208	26	1,059	SH		DFND	2	1,059	0	0
TIER REIT INC	COM NEW	88650V208	344	14,258	SH		DFND	3	14,258	0	0
TIER REIT INC	COM NEW	88650V208	2	100	SH		DFND	5	100	0	0
TILE SHOP HLDGS INC	COM	88677Q109	6	905	SH		DFND	2	905	0	0
TILE SHOP HLDGS INC	COM	88677Q109	241	33,696	SH		DFND	3	33,113	0	583
TILE SHOP HLDGS INC	COM	88677Q109	0	10	SH		DFND	5	10	0	0
TILRAY INC	COM CL 2	88688T100	164	1,141	SH		DFND	3	1,141	0	0
TILRAY INC	COM CL 2	88688T100	10	70	SH		DFND	5	70	0	0
TILRAY INC	COM CL 2	88688T100	14	100	SH		DFND	24	0	0	100
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	125	SH		DFND	21	125	0	0
TIPTREE INC	COM	88822Q103	1	180	SH		DFND	2	180	0	0
TITAN INTL INC ILL	COM	88830M102	9	1,198	SH		DFND	2	1,198	0	0
TITAN MACHY INC	COM	88830R101	5	321	SH		DFND	2	321	0	0
TITAN MACHY INC	COM	88830R101	3	170	SH		DFND	3	170	0	0
TITAN MACHY INC	COM	88830R101	0	13	SH		DFND	5	13	0	0
TITAN MACHY INC	COM	88830R101	34	2,208	SH		DFND	11	2,208	0	0
TITAN MED INC	COM NEW	88830X819	1	532	SH		DFND	3	532	0	0
TITAN MED INC	COM NEW	88830X819	61	28,790	SH		DFND	5	28,532	258	0
TITAN MED INC	COM NEW	88830X819	2	1,033	SH		DFND	8	1,033	0	0
TIVO CORP	COM	88870P106	28	2,283	SH		DFND	2	2,283	0	0
TIVO CORP	COM	88870P106	31	2,501	SH		DFND	3	2,501	0	0
TIVO CORP	COM	88870P106	16	1,250	SH		DFND	5	1,250	0	0
TIVO CORP	COM	88870P106	43	3,484	SH		DFND	15	3,484	0	0
TIVITY HEALTH INC	COM	88870R102	117	3,640	SH		DFND	2	3,640	0	0
TIVITY HEALTH INC	COM	88870R102	40	1,241	SH		DFND	3	1,241	0	0
TIVITY HEALTH INC	COM	88870R102	1	23	SH		DFND	15	23	0	0
TOPBUILD CORP	COM	89055F103	46	804	SH		DFND	2	804	0	0
TOPBUILD CORP	COM	89055F103	39	679	SH		DFND	3	679	0	0
TOPBUILD CORP	COM	89055F103	24	416	SH		DFND	5	322	94	0
TOPBUILD CORP	COM	89055F103	1	17	SH		DFND	15	17	0	0
TOPBUILD CORP	COM	89055F103	11	194	SH		DFND	21	194	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	0	121	SH		DFND	2	121	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	2,454	91,115	SH		DFND	3	76,834	0	14,281
TORTOISE ENERGY INFRA CORP	COM	89147L100	22	800	SH		DFND	15	800	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	540	28,310	SH		DFND	3	24,054	0	4,256
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	6	310	SH		DFND	15	310	0	0
TORTOISE MLP FD INC	COM	89148B101	1,282	79,745	SH		DFND	3	77,925	0	1,820
TORTOISE MLP FD INC	COM	89148B101	86	5,333	SH		DFND	15	5,333	0	0
TORTOISE MLP FD INC	COM	89148B101	99	6,138	SH		DFND	21	6,138	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	339	19,623	SH		DFND	3	15,623	0	4,000
TORTOISE PIPELINE & ENERGY F	COM	89148H108	8	490	SH		DFND	15	490	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1	52	SH		DFND	21	52	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	602	49,054	SH		DFND	3	47,104	0	1,950
TOWN SPORTS INTL HLDGS INC	COM	89214A102	3	378	SH		DFND	2	378	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	1	166	SH		DFND	3	166	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	14	461	SH		DFND	2	461	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	46	1,501	SH		DFND	3	1,501	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	0	43	SH		DFND	2	43	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	0	36	SH		DFND	2	36	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	62	65,200	SH		DFND	4	0	65,200	0
TRANSALTA CORP	COM	89346D107	200,364	35,715,400	SH		DFND	1	35,715,400	0	0
TRANSALTA CORP	COM	89346D107	6	1,000	SH		DFND	3	0	0	1,000
TRANSALTA CORP	COM	89346D107	12,925	2,296,339	SH		DFND	5	2,290,175	6,164	0
TRANSALTA CORP	COM	89346D107	4,967	882,457	SH		DFND	7	0	882,457	0
TRANSALTA CORP	COM	89346D107	564	100,138	SH		DFND	8	58,563	41,575	0
TRANSALTA CORP	COM	89346D107	6	1,135	SH		DFND	9	1,135	0	0
TRANSALTA CORP	COM	89346D107	3,670	652,136	SH		SOLE		652,136	0	0
TRANSCANADA CORP	COM	89353D107	1,100,515	26,659,055	SH		DFND	1	26,659,055	0	0
TRANSCANADA CORP	COM	89353D107	21	511	SH		DFND	2	511	0	0
TRANSCANADA CORP	COM	89353D107	4,159	102,794	SH		DFND	3	92,006	0	10,788
TRANSCANADA CORP	COM	89353D107	36,515	902,500	SH	Put	DFND	5	902,500	0	0
TRANSCANADA CORP	COM	89353D107	749,891	18,534,122	SH		DFND	5	16,568,426	1,965,696	0
TRANSCANADA CORP	COM	89353D107	56,358	1,392,939	SH		DFND	7	0	1,392,939	0
TRANSCANADA CORP	COM	89353D107	230	5,675	SH		OTR	7	5,675	0	0
TRANSCANADA CORP	COM	89353D107	21,308	526,637	SH		DFND	8	436,395	90,242	0
TRANSCANADA CORP	COM	89353D107	863	21,340	SH		DFND	9	21,340	0	0
TRANSCANADA CORP	COM	89353D107	39	964	SH		DFND	15	964	0	0
TRANSCANADA CORP	COM	89353D107	2,360	58,334	SH		DFND	19	58,334	0	0
TRANSCANADA CORP	COM	89353D107	1,533	37,895	SH		DFND	21	37,895	0	0
TRANSCANADA CORP	COM	89353D107	1,591	39,331	SH		DFND	29	39,331	0	0
TRANSCANADA CORP	COM	89353D107	405	10,000	SH	Put	SOLE		10,000	0	0
TRANSCANADA CORP	COM	89353D107	426	10,521	SH		SOLE		10,521	0	0
TRANSCANADA CORP	COM	89353D107	1,063,832	26,293,394	SH		SOLE		26,293,394	0	0
TRANSENTERIX INC	COM NEW	89366M201	22	3,746	SH		DFND	2	3,746	0	0
TRANSENTERIX INC	COM NEW	89366M201	9,955	1,716,462	SH		DFND	3	1,349,625	0	366,837
TRANSENTERIX INC	COM NEW	89366M201	66	11,400	SH		DFND	5	11,400	0	0
TRANSENTERIX INC	COM NEW	89366M201	15	2,500	SH		DFND	19	2,500	0	0
TRANSLATE BIO INC	COM	89374L104	4	439	SH		DFND	2	439	0	0
TRANSLATE BIO INC	COM	89374L104	100	10,000	SH		DFND	3	10,000	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	12	300	SH		DFND	3	300	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	8,166	5,635,000	PRN		DFND	6	5,635,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	3	2,000	PRN		DFND	21	2,000	0	0
TRANSUNION	COM	89400J107	8	112	SH		DFND	2	112	0	0
TRANSUNION	COM	89400J107	450	6,112	SH		DFND	3	6,041	0	71
TRANSUNION	COM	89400J107	55	751	SH		DFND	5	0	751	0
TRANSUNION	COM	89400J107	11	150	SH		DFND	7	0	150	0
TRANSUNION	COM	89400J107	31	418	SH		DFND	15	418	0	0
TRANSUNION	COM	89400J107	8	114	SH		DFND	19	114	0	0
TRANSUNION	COM	89400J107	20	277	SH		OTR	19	277	0	0
TRANSUNION	COM	89400J107	16	222	SH		DFND	21	222	0	0
TRANSUNION	COM	89400J107	4,842	65,805	SH		DFND	23	54,181	0	11,624
TRANSUNION	COM	89400J107	1,829	24,921	SH		OTR	42	24,921	0	0
TRANSUNION	COM	89400J107	1,561	21,220	SH		DFND	28;23	21,220	0	0
TRAVELZOO	COM NEW	89421Q205	3	276	SH		DFND	2	276	0	0
TREEHOUSE FOODS INC	COM	89469A104	922	19,259	SH		DFND	2	19,259	0	0
TREEHOUSE FOODS INC	COM	89469A104	714	14,924	SH		DFND	3	14,807	0	117
TREEHOUSE FOODS INC	COM	89469A104	20,404	426,420	SH		DFND	4	0	102,230	324,190
TREEHOUSE FOODS INC	COM	89469A104	1	14	SH		DFND	5	14	0	0
TREEHOUSE FOODS INC	COM	89469A104	45,214	944,912	SH		DFND	23	872,723	0	72,189
TREEHOUSE FOODS INC	COM	89469A104	1,181	24,684	SH		DFND	26;23	0	0	24,684
TREX CO INC	COM	89531P105	1,090	14,650	SH		DFND	1	14,650	0	0
TREX CO INC	COM	89531P105	136	1,770	SH		DFND	2	1,770	0	0
TREX CO INC	COM	89531P105	1,486	19,301	SH		DFND	3	19,176	0	125
TREX CO INC	COM	89531P105	19	252	SH		DFND	15	252	0	0
TREX CO INC	COM	89531P105	578	7,513	SH		DFND	21	7,513	0	0
TREX CO INC	COM	89531P105	2,317	30,094	SH		DFND	23	26,106	0	3,988
TREX CO INC	COM	89531P105	1,376	17,870	SH		OTR	23	0	0	17,870
TREX CO INC	COM	89531P105	1,563	20,302	SH		DFND	27;23	20,302	0	0
TREX CO INC	COM	89531P105	2,256	29,306	SH		DFND	28;23	29,306	0	0
TRICIDA INC	COM	89610F101	11	346	SH		DFND	2	346	0	0
TRICIDA INC	COM	89610F101	15	500	SH		DFND	3	500	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	4	610	SH		DFND	5	610	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	16	SH		DFND	3	16	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	250	SH		DFND	5	250	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	666	SH		DFND	7	0	666	0
TRILOGY METALS INC NEW	COM	89621C105	5	2,500	SH		DFND	14	2,500	0	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	13,370	350,206	SH		DFND	5	194,270	155,936	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	169	4,435	SH		DFND	8	4,435	0	0
TRINITY MERGER CORP	COM CL A	89653L106	1	56	SH		DFND	2	56	0	0
TRINITY PL HLDGS INC	COM	89656D101	3	543	SH		DFND	2	543	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	568	41,806	SH		DFND	3	41,806	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	149	11,000	SH		DFND	5	11,000	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	11	414	SH		DFND	2	414	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	6	1,000	SH		DFND	3	1,000	0	0
TRONC INC	COM	89703P107	7	437	SH		DFND	2	437	0	0
TRUECAR INC	COM	89785L107	37	2,609	SH		DFND	2	2,609	0	0
TRUECAR INC	COM	89785L107	238	16,910	SH		DFND	3	16,785	0	125
TRUECAR INC	COM	89785L107	0	14	SH		DFND	5	14	0	0
TRUECAR INC	COM	89785L107	1	77	SH		DFND	15	77	0	0
TRUECAR INC	COM	89785L107	12	880	SH		DFND	19	880	0	0
TRUEBLUE INC	COM	89785X101	18	708	SH		DFND	2	708	0	0
TRUEBLUE INC	COM	89785X101	10	370	SH		DFND	3	370	0	0
T2 BIOSYSTEMS INC	COM	89853L104	6	770	SH		DFND	2	770	0	0
T2 BIOSYSTEMS INC	COM	89853L104	47	6,300	SH		DFND	3	6,300	0	0
T2 BIOSYSTEMS INC	COM	89853L104	0	3	SH		DFND	5	3	0	0
TTEC HLDGS INC	COM	89854H102	566	21,887	SH		DFND	1	21,887	0	0
TTEC HLDGS INC	COM	89854H102	7	267	SH		DFND	2	267	0	0
TTEC HLDGS INC	COM	89854H102	23	900	SH		DFND	3	900	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	3	371	SH		DFND	2	371	0	0
TURNING PT BRANDS INC	COM	90041L105	8	199	SH		DFND	2	199	0	0
TURNING PT BRANDS INC	COM	90041L105	214	5,161	SH		DFND	3	5,161	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,489	75,496	SH		DFND	1	75,496	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	9,585	206,879	SH		DFND	2	206,879	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,948	128,393	SH		DFND	3	127,110	0	1,283
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,506	54,083	SH		DFND	5	13,198	40,885	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	23	500	SH		DFND	11	500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	45	961	SH		DFND	15	961	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	842	18,166	SH		DFND	19	18,166	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	223	4,819	SH		DFND	21	4,784	0	35
TWENTY FIRST CENTY FOX INC	CL B	90130A200	578	12,612	SH		DFND	2	12,612	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,602	56,785	SH		DFND	3	45,043	0	11,742
TWENTY FIRST CENTY FOX INC	CL B	90130A200	488	10,644	SH		DFND	5	1,677	8,967	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	128	2,800	SH		DFND	11	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	122	2,673	SH		DFND	15	2,673	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	11	249	SH		DFND	19	249	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	23	500	SH		DFND	21	500	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,156	47,034	SH		OTR	33	47,034	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3	74	SH		SOLE		74	0	0
22ND CENTY GROUP INC	COM	90137F103	6	2,310	SH		DFND	2	2,310	0	0
22ND CENTY GROUP INC	COM	90137F103	13	4,600	SH		DFND	3	3,600	0	1,000
22ND CENTY GROUP INC	COM	90137F103	29	10,463	SH		DFND	5	10,463	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	4	370	SH		DFND	2	370	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	5	500	SH		DFND	3	500	0	0
TWILIO INC	CL A	90138F102	39	456	SH		DFND	2	456	0	0
TWILIO INC	CL A	90138F102	1,277	14,800	SH		DFND	3	14,800	0	0
TWILIO INC	CL A	90138F102	677	7,841	SH		DFND	5	7,841	0	0
TWITTER INC	COM	90184L102	658	23,245	SH		DFND	1	23,245	0	0
TWITTER INC	COM	90184L102	26	900	SH	Call	DFND	2	900	0	0
TWITTER INC	COM	90184L102	828	29,100	SH	Put	DFND	2	29,100	0	0
TWITTER INC	COM	90184L102	1,141	40,093	SH		DFND	2	40,093	0	0
TWITTER INC	COM	90184L102	3,401	119,500	SH	Call	DFND	3	119,500	0	0
TWITTER INC	COM	90184L102	6,503	228,500	SH	Put	DFND	3	228,500	0	0
TWITTER INC	COM	90184L102	34,160	1,200,289	SH		DFND	3	1,171,122	0	29,167
TWITTER INC	COM	90184L102	6,000	210,829	SH		DFND	5	57,833	152,996	0
TWITTER INC	COM	90184L102	19	680	SH		DFND	7	0	680	0
TWITTER INC	COM	90184L102	154	5,415	SH		DFND	8	5,415	0	0
TWITTER INC	COM	90184L102	169	5,941	SH		DFND	15	5,941	0	0
TWITTER INC	COM	90184L102	28	1,000	SH		DFND	19	1,000	0	0
TWITTER INC	COM	90184L102	57	2,011	SH		OTR	19	1,966	0	45
TWITTER INC	COM	90184L102	194	6,831	SH		DFND	21	6,831	0	0
TWITTER INC	COM	90184L102	5	178	SH		SOLE		178	0	0
TWITTER INC	COM	90184L102	1,190	41,936	SH		SOLE		41,936	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	6,311	6,518,000	PRN		DFND	3	6,518,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	2,356	2,559,000	PRN		DFND	3	2,559,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	7	8,000	PRN		DFND	21	8,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3,427	229,530	SH		DFND	3	191,431	0	38,099
TWO HBRS INVT CORP	COM NEW	90187B408	58	3,906	SH		DFND	5	3,906	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3	202	SH		DFND	15	202	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	7	451	SH		DFND	21	451	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	75	5,000	SH		DFND	24	0	0	5,000
TWO HBRS INVT CORP	COM NEW	90187B408	6	400	SH		SOLE		400	0	0
TWO RIV BANCORP	COM	90207C105	0	17	SH		DFND	2	17	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	2,355	2,000,000	PRN		DFND	3	2,000,000	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	20,275	17,220,000	PRN		DFND	6	17,220,000	0	0
2U INC	COM	90214J101	7	88	SH		DFND	2	88	0	0
2U INC	COM	90214J101	824	10,961	SH		DFND	3	10,467	0	494
2U INC	COM	90214J101	3	40	SH		DFND	5	40	0	0
2U INC	COM	90214J101	15	200	SH		DFND	7	0	200	0
2U INC	COM	90214J101	12	156	SH		DFND	15	156	0	0
2U INC	COM	90214J101	2	28	SH		DFND	21	28	0	0
2U INC	COM	90214J101	4,704	62,564	SH		DFND	23	60,756	0	1,808
2U INC	COM	90214J101	2,476	32,928	SH		OTR	23	0	0	32,928
2U INC	COM	90214J101	2,813	37,412	SH		DFND	27;23	37,412	0	0
2U INC	COM	90214J101	3,407	45,315	SH		DFND	28;23	45,315	0	0
TYME TECHNOLOGIES INC	COM	90238J103	4	1,439	SH		DFND	2	1,439	0	0
TYME TECHNOLOGIES INC	COM	90238J103	3	1,000	SH		DFND	3	1,000	0	0
UBS AG LONDON BRH	FI ENHANCD ETN	90274D218	87	500	SH		DFND	21	500	0	0
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	64	397	SH		DFND	21	397	0	0
UBS AG LONDON BRH	ETRACS WF BUS DE	90274D416	10	500	SH		DFND	3	500	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	481	29,118	SH		DFND	3	28,560	0	558
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	81	4,925	SH		DFND	5	4,925	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	36	295	SH		DFND	2	295	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	103	854	SH		DFND	3	854	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	467	3,877	SH		DFND	5	3,077	800	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	9	1,264	SH		DFND	2	1,264	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	7	920	SH		DFND	3	920	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	9,027	1,253,727	SH		DFND	4	0	437,460	816,267
U S CONCRETE INC	COM NEW	90333L201	9	203	SH		DFND	2	203	0	0
U S CONCRETE INC	COM NEW	90333L201	604	13,180	SH		DFND	3	7,080	0	6,100
U S CONCRETE INC	COM NEW	90333L201	315	6,876	SH		DFND	4	0	6,876	0
U S CONCRETE INC	COM NEW	90333L201	2	40	SH		DFND	21	40	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	31	265	SH		DFND	2	265	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	290	2,441	SH		DFND	3	2,441	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	991	8,353	SH		DFND	4	0	8,353	0
U S PHYSICAL THERAPY INC	COM	90337L108	1	8	SH		DFND	5	8	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	16	136	SH		DFND	15	136	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	10	85	SH		DFND	21	85	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	40	341	SH		DFND	23	341	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	15	125	SH		DFND	24	0	0	125
US XPRESS ENTERPRISES INC	COM CL A	90338N202	11	773	SH		DFND	2	773	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	6	450	SH		DFND	3	450	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	1	50	SH		DFND	15	50	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	258	18,928	SH		OTR	42	18,928	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	0	61	SH		DFND	2	61	0	0
UBIQUITI NETWORKS INC	COM	90347A100	54	546	SH		DFND	2	546	0	0
UBIQUITI NETWORKS INC	COM	90347A100	7,597	76,846	SH		DFND	3	75,843	0	1,003
UBIQUITI NETWORKS INC	COM	90347A100	56	567	SH		DFND	5	567	0	0
UBIQUITI NETWORKS INC	COM	90347A100	20	200	SH		DFND	7	0	200	0
UBIQUITI NETWORKS INC	COM	90347A100	18	187	SH		DFND	15	187	0	0
UBIQUITI NETWORKS INC	COM	90347A100	10	103	SH		DFND	19	103	0	0
UBIQUITI NETWORKS INC	COM	90347A100	30	300	SH		SOLE		300	0	0
ULTA BEAUTY INC	COM	90384S303	25,962	91,750	SH		DFND	1	91,750	0	0
ULTA BEAUTY INC	COM	90384S303	384	1,362	SH		DFND	2	1,362	0	0
ULTA BEAUTY INC	COM	90384S303	22,438	79,532	SH		DFND	3	76,619	0	2,913
ULTA BEAUTY INC	COM	90384S303	2,502	8,867	SH		DFND	5	3,305	5,562	0
ULTA BEAUTY INC	COM	90384S303	73	259	SH		DFND	15	259	0	0
ULTA BEAUTY INC	COM	90384S303	127	451	SH		DFND	19	451	0	0
ULTA BEAUTY INC	COM	90384S303	1	5	SH		OTR	19	0	0	5
ULTA BEAUTY INC	COM	90384S303	245	867	SH		DFND	21	867	0	0
ULTA BEAUTY INC	COM	90384S303	1,437	5,095	SH		DFND	24	730	0	4,365
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,654	11,341	SH		DFND	2	11,341	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4,990	15,488	SH		DFND	3	15,061	0	427
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,671	8,290	SH		DFND	4	0	4,820	3,470
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,405	4,361	SH		DFND	5	29	4,332	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	162	502	SH		DFND	15	502	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5	15	SH		DFND	19	15	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	69	215	SH		DFND	21	215	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	113	350	SH		DFND	23	350	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	19	59	SH		SOLE		59	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5	429	SH		DFND	2	429	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1	100	SH		DFND	5	100	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	65	855	SH		DFND	2	855	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	68	895	SH		DFND	3	895	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8	105	SH		DFND	21	105	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	31	400	SH		SOLE		400	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	4	400	SH		DFND	3	400	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	46	1,205	SH		DFND	2	1,205	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	671	17,419	SH		DFND	3	10,419	0	7,000
UNION BANKSHARES CORP NEW	COM	90539J109	33	857	SH		DFND	5	857	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	4	107	SH		DFND	15	107	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	99	2,576	SH		DFND	21	2,576	0	0
UNIQUE FABRICATING INC	COM	90915J103	0	18	SH		DFND	2	18	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	50	1,794	SH		DFND	2	1,794	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,425	51,086	SH		DFND	3	51,006	0	80
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	41,473	1,487,033	SH		DFND	4	0	915,810	571,223
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9	335	SH		DFND	15	335	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	87	SH		DFND	21	87	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	6	250	SH		DFND	3	250	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	38,032	2,450,500	SH	Call	DFND	3	2,450,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	43,697	2,815,500	SH	Put	DFND	3	2,815,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1,601	103,171	SH		DFND	3	98,131	0	5,040
UNITED STATES OIL FUND LP	UNITS	91232N108	10	647	SH		DFND	5	647	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	9	600	SH		DFND	19	600	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	42	2,700	SH		DFND	23	2,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	78	5,000	SH		SOLE		5,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,460	19,531	SH		DFND	1	19,531	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,941	15,178	SH		DFND	2	15,178	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,243	17,537	SH		DFND	3	16,689	0	848
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,212	9,480	SH		DFND	5	9,480	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	31	245	SH		DFND	8	245	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	48	374	SH		DFND	15	374	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	44	SH		DFND	19	44	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15	116	SH		OTR	19	116	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	9	SH		DFND	21	9	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15	115	SH		DFND	23	115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	398,673	1,481,504	SH		DFND	1	1,481,504	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21,758	81,786	SH		DFND	2	81,786	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27	100	SH	Put	DFND	3	100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	462,130	1,737,068	SH		DFND	3	1,584,964	0	152,104
UNITEDHEALTH GROUP INC	COM	91324P102	380,119	1,428,804	SH		DFND	5	1,298,776	130,028	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,303	50,005	SH		DFND	7	0	50,005	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,910	63,562	SH		DFND	8	49,071	14,491	0
UNITEDHEALTH GROUP INC	COM	91324P102	144	540	SH		DFND	9	540	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	297	1,117	SH		DFND	11	1,117	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	233	877	SH		DFND	13	877	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,325	12,498	SH		DFND	15	12,498	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	417,231	1,550,469	SH		DFND	16	1,550,469	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,515	24,488	SH		DFND	18	24,488	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	82,085	308,542	SH		DFND	19	308,542	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,329	4,994	SH		OTR	19	3,000	0	1,994
UNITEDHEALTH GROUP INC	COM	91324P102	155,260	583,598	SH		DFND	21	561,940	0	21,658
UNITEDHEALTH GROUP INC	COM	91324P102	4,330	16,276	SH		DFND	23	8,107	0	8,169
UNITEDHEALTH GROUP INC	COM	91324P102	891	3,350	SH		DFND	24	0	0	3,350
UNITEDHEALTH GROUP INC	COM	91324P102	662	2,488	SH		DFND	25	2,488	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,598	9,764	SH		DFND	29	9,764	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,007	7,460	SH		OTR	34	7,460	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,779	6,688	SH		SOLE		6,688	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,220	12,102	SH		SOLE		12,102	0	0
UNITI GROUP INC	COM	91325V108	1,252	62,113	SH		DFND	2	62,113	0	0
UNITI GROUP INC	COM	91325V108	16	800	SH	Put	DFND	3	800	0	0
UNITI GROUP INC	COM	91325V108	2,599	128,970	SH		DFND	3	126,699	0	2,271
UNITI GROUP INC	COM	91325V108	26	1,291	SH		DFND	15	1,291	0	0
UNITI GROUP INC	COM	91325V108	2	98	SH		DFND	19	98	0	0
UNITI GROUP INC	COM	91325V108	12	605	SH		OTR	19	605	0	0
UNITI GROUP INC	COM	91325V108	49	2,428	SH		DFND	21	2,018	0	410
UNITI GROUP INC	COM	91325V108	1	53	SH		DFND	24	0	0	53
UNIVAR INC	COM	91336L107	39	1,276	SH		DFND	3	1,276	0	0
UNIVAR INC	COM	91336L107	11	350	SH		DFND	15	350	0	0
UNIVAR INC	COM	91336L107	6	203	SH		OTR	19	203	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	343	2,850	SH		DFND	1	2,850	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	53	453	SH		DFND	2	453	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,769	15,000	SH	Put	DFND	3	15,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,759	14,919	SH		DFND	3	13,432	0	1,487
UNIVERSAL DISPLAY CORP	COM	91347P105	824	6,993	SH		DFND	5	6,993	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3	25	SH		DFND	8	25	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9	80	SH		DFND	15	80	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	125	1,063	SH		DFND	21	813	0	250
UNIVERSAL INS HLDGS INC	COM	91359V107	28	582	SH		DFND	2	582	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4,772	98,288	SH		DFND	3	89,538	0	8,750
UNITY BIOTECHNOLOGY INC	COM	91381U101	3	204	SH		DFND	2	204	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	13	800	SH		DFND	3	800	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	5	139	SH		DFND	2	139	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2	47	SH		DFND	3	47	0	0
UNUM GROUP	COM	91529Y106	1,247	31,798	SH		DFND	1	31,798	0	0
UNUM GROUP	COM	91529Y106	91	2,339	SH		DFND	2	2,339	0	0
UNUM GROUP	COM	91529Y106	961	24,600	SH	Call	DFND	3	24,600	0	0
UNUM GROUP	COM	91529Y106	2,028	51,900	SH		DFND	3	48,540	0	3,360
UNUM GROUP	COM	91529Y106	3,445	88,178	SH		DFND	5	88,178	0	0
UNUM GROUP	COM	91529Y106	93	2,381	SH		DFND	8	2,381	0	0
UNUM GROUP	COM	91529Y106	170	4,346	SH		DFND	15	4,346	0	0
UNUM GROUP	COM	91529Y106	11	292	SH		DFND	19	292	0	0
UNUM GROUP	COM	91529Y106	15	390	SH		OTR	19	377	0	13
UNUM GROUP	COM	91529Y106	73	1,878	SH		DFND	21	1,878	0	0
UPLAND SOFTWARE INC	COM	91544A109	10	295	SH		DFND	2	295	0	0
UPLAND SOFTWARE INC	COM	91544A109	53	1,635	SH		DFND	3	1,635	0	0
UPLAND SOFTWARE INC	COM	91544A109	0	11	SH		DFND	5	11	0	0
UR ENERGY INC	COM	91688R108	12	14,499	SH		DFND	5	14,499	0	0
URBAN EDGE PPTYS	COM	91704F104	959	43,415	SH		DFND	2	43,415	0	0
URBAN EDGE PPTYS	COM	91704F104	11	489	SH		DFND	3	489	0	0
URBAN EDGE PPTYS	COM	91704F104	1	40	SH		SOLE		40	0	0
URBAN ONE INC	CL D NON VTG	91705J204	0	54	SH		DFND	2	54	0	0
US ECOLOGY INC	COM	91732J102	29	398	SH		DFND	2	398	0	0
US ECOLOGY INC	COM	91732J102	44	600	SH		DFND	5	0	600	0
VBI VACCINES INC	COM NEW	91822J103	0	200	SH		DFND	3	200	0	0
VBI VACCINES INC	COM NEW	91822J103	5	2,000	SH		DFND	5	500	1,500	0
VEON LTD	SPONSORED ADR	91822M106	33	11,258	SH		DFND	2	11,258	0	0
VEON LTD	SPONSORED ADR	91822M106	4	1,401	SH		DFND	3	1,401	0	0
VEON LTD	SPONSORED ADR	91822M106	1,349	465,042	SH		DFND	5	465,042	0	0
VEON LTD	SPONSORED ADR	91822M106	7	2,342	SH		DFND	8	2,342	0	0
VEON LTD	SPONSORED ADR	91822M106	9	3,150	SH		DFND	11	3,150	0	0
VEON LTD	SPONSORED ADR	91822M106	3	962	SH		DFND	13	962	0	0
VEON LTD	SPONSORED ADR	91822M106	6	2,139	SH		SOLE		2,139	0	0
VOC ENERGY TR	TR UNIT	91829B103	21	3,835	SH		DFND	3	3,835	0	0
VOXX INTL CORP	CL A	91829F104	0	34	SH		DFND	2	34	0	0
VOXX INTL CORP	CL A	91829F104	120	23,100	SH		DFND	4	0	23,100	0
VAALCO ENERGY INC	COM NEW	91851C201	0	128	SH		DFND	2	128	0	0
VAALCO ENERGY INC	COM NEW	91851C201	412	150,843	SH		DFND	3	140,097	0	10,746
VAALCO ENERGY INC	COM NEW	91851C201	5	2,000	SH		DFND	15	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	25	92	SH		DFND	2	92	0	0
VAIL RESORTS INC	COM	91879Q109	8,803	32,078	SH		DFND	3	30,751	0	1,327
VAIL RESORTS INC	COM	91879Q109	3,019	11,000	SH		DFND	5	10,825	175	0
VAIL RESORTS INC	COM	91879Q109	2	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	51	187	SH		DFND	8	187	0	0
VAIL RESORTS INC	COM	91879Q109	32	117	SH		DFND	15	117	0	0
VAIL RESORTS INC	COM	91879Q109	5	19	SH		DFND	19	19	0	0
VAIL RESORTS INC	COM	91879Q109	20	73	SH		OTR	19	73	0	0
VAIL RESORTS INC	COM	91879Q109	55	199	SH		DFND	21	199	0	0
VAIL RESORTS INC	COM	91879Q109	252	950	SH		OTR	32	950	0	0
VAIL RESORTS INC	COM	91879Q109	451	1,697	SH		OTR	41	1,697	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	206,157	1,810,300	SH		DFND	1	1,810,300	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	641	5,633	SH		DFND	2	5,633	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	41,974	369,000	SH	Put	DFND	3	369,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	49,096	431,612	SH		DFND	3	416,901	0	14,711
VALERO ENERGY CORP NEW	COM	91913Y100	12,879	113,224	SH		DFND	5	113,060	164	0
VALERO ENERGY CORP NEW	COM	91913Y100	16	140	SH		DFND	7	0	140	0
VALERO ENERGY CORP NEW	COM	91913Y100	338	2,970	SH		DFND	8	2,970	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	380	3,337	SH		DFND	15	3,337	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	495	4,351	SH		DFND	19	4,351	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4	34	SH		OTR	19	0	0	34
VALERO ENERGY CORP NEW	COM	91913Y100	2,720	23,913	SH		DFND	21	23,859	0	54
VALERO ENERGY CORP NEW	COM	91913Y100	2,504	22,009	SH		DFND	23	17,150	0	4,859
VALERO ENERGY CORP NEW	COM	91913Y100	104	910	SH		SOLE		910	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	102	901	SH		SOLE		901	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,188	31,365	SH		DFND	3	21,365	0	10,000
VALERITAS HLDGS INC	COM NEW	91914N202	0	38	SH		DFND	2	38	0	0
VALVOLINE INC	COM	92047W101	759	36,493	SH		DFND	1	36,493	0	0
VALVOLINE INC	COM	92047W101	1,440	66,928	SH		DFND	2	66,928	0	0
VALVOLINE INC	COM	92047W101	1,487	69,149	SH		DFND	3	69,149	0	0
VALVOLINE INC	COM	92047W101	317	14,753	SH		DFND	5	0	14,753	0
VALVOLINE INC	COM	92047W101	3	138	SH		DFND	15	138	0	0
VALVOLINE INC	COM	92047W101	1	66	SH		OTR	19	0	0	66
VALVOLINE INC	COM	92047W101	1	69	SH		DFND	21	69	0	0
VALVOLINE INC	COM	92047W101	41,203	1,915,550	SH		DFND	23	1,780,970	0	134,580
VALVOLINE INC	COM	92047W101	1,104	51,317	SH		DFND	26;23	0	0	51,317
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13,686	739,000	SH	Call	DFND	3	739,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	104,184	5,625,500	SH	Put	DFND	3	5,625,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	18,186	981,977	SH		DFND	3	879,843	0	102,134
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,161	224,664	SH		DFND	5	224,664	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2	133	SH		DFND	7	0	133	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	192	10,378	SH		DFND	8	10,378	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	130	6,997	SH		DFND	11	6,997	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	311	16,807	SH		DFND	15	16,807	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	35	1,878	SH		DFND	19	1,878	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8	425	SH		DFND	21	425	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	150	8,115	SH		DFND	23	0	0	8,115
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	436	23,523	SH		SOLE		23,523	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	128	4,946	SH		DFND	3	4,946	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	2,799	61,049	SH		DFND	2	61,049	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	12	253	SH		DFND	3	253	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	52	2,382	SH		DFND	3	1,882	0	500
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	14	150	SH		DFND	3	150	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	8	349	SH		DFND	3	349	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	7,803	340,872	SH		DFND	19	340,872	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	52	2,265	SH		OTR	19	2,265	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	48,993	2,140,380	SH		DFND	21	2,115,838	0	24,542
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	1,754	56,330	SH		DFND	2	56,330	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	10,556	339,110	SH		DFND	3	310,295	0	28,815
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	78	2,520	SH		DFND	5	2,520	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	174	5,580	SH		DFND	8	5,580	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	346	11,126	SH		DFND	15	11,126	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	488	15,676	SH		DFND	19	15,676	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	53	1,700	SH		OTR	19	1,700	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	4,895	157,236	SH		DFND	21	157,236	0	0
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	9	400	SH		DFND	5	400	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	350	14,401	SH		DFND	2	14,401	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	561	23,084	SH		DFND	3	23,084	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	17	800	SH		DFND	1	800	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	6,254	290,052	SH		DFND	2	290,052	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7,977	370,000	SH	Call	DFND	3	370,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	8,624	400,000	SH	Put	DFND	3	400,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	3,044	141,199	SH		DFND	3	139,642	0	1,557
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,204	55,846	SH		DFND	5	55,846	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	51	2,353	SH		DFND	8	2,353	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	437	20,277	SH		DFND	11	20,277	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	447	20,750	SH		DFND	13	20,750	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	14	655	SH		DFND	21	655	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	7,462	436,889	SH		DFND	3	435,686	0	1,203
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	37	2,161	SH		DFND	15	2,161	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	25	1,460	SH		DFND	21	1,460	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	75	3,873	SH		DFND	2	3,873	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,044	208,214	SH		DFND	3	208,214	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	120	6,190	SH		DFND	5	6,190	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	19	1,000	SH		DFND	15	1,000	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	85	4,400	SH		DFND	21	0	0	4,400
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	72	2,485	SH		DFND	2	2,485	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	580	19,943	SH		DFND	3	18,543	0	1,400
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,332	45,795	SH		DFND	5	45,795	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	186	6,405	SH		DFND	8	6,405	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	13	442	SH		DFND	15	442	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8	288	SH		DFND	19	288	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	27	925	SH		DFND	21	925	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	41	1,698	SH		DFND	3	1,298	0	400
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	45	1,855	SH		DFND	3	1,855	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	156	6,335	SH		DFND	3	5,335	0	1,000
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	1	38	SH		DFND	21	38	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	493	19,472	SH		DFND	3	19,472	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	20	785	SH		DFND	5	785	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	7	276	SH		DFND	23	276	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	40,869	2,492,000	SH		DFND	1	2,492,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	7,865	477,851	SH		DFND	3	460,658	0	17,193
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	398	24,188	SH		DFND	5	2,230	21,958	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	176	10,706	SH		DFND	15	10,706	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	62	1,059	SH		DFND	3	959	0	100
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	71	1,210	SH		DFND	5	1,210	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	8	133	SH		DFND	7	0	133	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	10	170	SH		DFND	15	170	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	19	320	SH		DFND	21	320	0	0
VANECK VECTORS ETF TR	PRE REFUNDED MUN	92189F510	146	6,055	SH		DFND	2	6,055	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	266	15,504	SH		DFND	3	15,504	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	757	39,074	SH		DFND	2	39,074	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	36	1,875	SH		DFND	3	1,875	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	5	272	SH		DFND	15	272	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	1,351	57,939	SH		DFND	2	57,939	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	9,230	395,976	SH		DFND	3	394,476	0	1,500
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	40	1,710	SH		DFND	8	1,710	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	318	13,651	SH		DFND	15	13,651	0	0
VANECK VECTORS ETF TR	HIGH INCOME INFR	92189F569	20	1,500	SH		DFND	3	1,500	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	4	73	SH		DFND	3	73	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	5	93	SH		DFND	21	93	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	89	2,675	SH		DFND	5	2,675	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	9	282	SH		DFND	8	282	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	3	100	SH		DFND	21	100	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	286	6,121	SH		DFND	3	6,121	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	296	6,340	SH		DFND	5	6,340	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	234	5,000	SH		DFND	8	5,000	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	8	170	SH		DFND	15	170	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2	53	SH		DFND	19	53	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	120	2,573	SH		DFND	21	2,573	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,692	78,965	SH		DFND	24	12,260	0	66,705
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	9	533	SH		DFND	3	533	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	186	10,804	SH		DFND	5	10,804	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	90	5,250	SH		SOLE		5,250	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,905	17,900	SH	Call	DFND	2	17,900	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	114,104	1,071,900	SH	Call	DFND	3	1,071,900	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	13,839	130,000	SH	Put	DFND	3	130,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,899	17,843	SH		DFND	3	16,907	0	936
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	0	2	SH		DFND	5	2	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	27	250	SH		DFND	15	250	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	13	120	SH		DFND	3	120	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	6	50	SH		DFND	5	50	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	153	2,383	SH		DFND	3	2,083	0	300
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	457	7,100	SH		DFND	5	7,100	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	32	500	SH		DFND	8	500	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	619	9,418	SH		DFND	3	7,598	0	1,820
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	201	3,053	SH		DFND	5	2,948	105	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	13	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	118	1,802	SH		DFND	13	1,802	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	4,428	175,800	SH	Call	DFND	3	175,800	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	37,659	1,495,000	SH	Put	DFND	3	1,495,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	17,573	697,628	SH		DFND	3	684,459	0	13,169
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	60	2,390	SH		DFND	5	2,390	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	327	13,000	SH		DFND	15	13,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2	75	SH		DFND	19	75	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	7	260	SH		DFND	21	260	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1	22	SH		SOLE		22	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	5,668	41,663	SH		DFND	3	39,946	0	1,717
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	4,754	34,943	SH		DFND	5	28,019	6,924	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	142	1,044	SH		DFND	8	1,044	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	3	20	SH		SOLE		20	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	1	72	SH		DFND	3	72	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	130	3,235	SH		DFND	3	2,935	0	300
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	24	600	SH		DFND	5	600	0	0
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	0	2	SH		DFND	5	2	0	0
VANECK VECTORS ETF TR	POLAND ETF	92189F783	3	200	SH		DFND	3	200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	13,752	502,615	SH		DFND	2	502,615	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	11,992	438,300	SH	Put	DFND	3	438,300	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	12,091	441,926	SH		DFND	3	430,061	0	11,865
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	80	2,927	SH		DFND	5	2,735	192	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	11	400	SH		DFND	8	400	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	131	4,800	SH		DFND	11	4,800	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	194	7,106	SH		DFND	15	7,106	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	97	3,546	SH		DFND	21	296	0	3,250
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	7	250	SH		SOLE		250	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	229	14,817	SH		DFND	3	1,700	0	13,117
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	134	7,996	SH		DFND	2	7,996	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,059	63,016	SH		DFND	3	63,015	0	1
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	121	7,199	SH		DFND	5	7,199	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	50	3,000	SH		DFND	21	0	0	3,000
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	6	360	SH		DFND	3	360	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	13	750	SH		DFND	5	750	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	7	355	SH		DFND	3	355	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	38	999	SH		DFND	3	999	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	56	2,641	SH		DFND	3	2,641	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	19	470	SH		DFND	3	470	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	9	215	SH		DFND	21	215	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	119,653	2,193,864	SH		DFND	3	1,958,594	0	235,270
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,180	94,968	SH		DFND	5	65,348	29,620	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,182	58,335	SH		DFND	7	0	58,335	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,507	27,631	SH		DFND	8	22,557	5,074	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	557	10,209	SH		DFND	15	10,209	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	45	829	SH		DFND	21	829	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,970	36,123	SH		DFND	29	36,123	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,446	41,262	SH		DFND	3	40,201	0	1,061
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	11,119	61,619	SH		DFND	5	44,355	17,264	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	136	756	SH		DFND	8	756	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6	34	SH		DFND	15	34	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	92	512	SH		DFND	21	512	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	17	92	SH		DFND	23	0	0	92
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,231	73,015	SH		DFND	3	69,859	0	3,156
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,775	34,080	SH		DFND	5	14,774	19,306	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	78	560	SH		DFND	8	560	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	66	470	SH		DFND	15	470	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	43	308	SH		DFND	21	308	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	12	84	SH		DFND	23	0	0	84
VANGUARD WORLD FDS	ENERGY ETF	92204A306	565	5,371	SH		DFND	2	5,371	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,822	93,449	SH		DFND	3	90,242	0	3,207
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,927	27,844	SH		DFND	5	22,995	4,849	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	151	1,439	SH		DFND	8	1,439	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	74	707	SH		DFND	15	707	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9	85	SH		DFND	19	85	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	108	1,026	SH		DFND	21	1,026	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	78	SH		DFND	23	0	0	78
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	25	356	SH		DFND	2	356	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	26,938	388,323	SH		DFND	3	275,452	0	112,871
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,727	169,055	SH		DFND	5	163,114	5,941	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	18	265	SH		DFND	7	0	265	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	282	4,065	SH		DFND	8	4,065	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23	330	SH		DFND	15	330	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	56	813	SH		DFND	19	813	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	504	7,270	SH		DFND	21	7,270	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	113	1,622	SH		DFND	23	1,300	0	322
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	486	7,000	SH		SOLE		7,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	26,445	146,582	SH		DFND	3	89,617	0	56,965
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	28,497	157,956	SH		DFND	5	135,696	22,260	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	640	3,548	SH		DFND	8	3,548	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	196	1,086	SH		DFND	15	1,086	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	43	SH		DFND	19	43	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	144	800	SH		DFND	21	800	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21	114	SH		DFND	23	0	0	114
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,427	63,814	SH		DFND	3	61,895	0	1,919
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,746	38,898	SH		DFND	5	36,078	2,820	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	27	185	SH		DFND	8	185	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	105	710	SH		DFND	15	710	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5	31	SH		DFND	19	31	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	81	545	SH		DFND	21	545	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	16	108	SH		DFND	23	0	0	108
VANGUARD WORLD FDS	INF TECH ETF	92204A702	365	1,800	SH		DFND	2	1,800	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	69,648	343,839	SH		DFND	3	280,052	0	63,787
VANGUARD WORLD FDS	INF TECH ETF	92204A702	38,648	190,798	SH		DFND	5	146,582	44,216	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,165	5,750	SH		DFND	7	0	5,750	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	820	4,050	SH		DFND	8	4,050	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	110	545	SH		DFND	11	545	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	153	753	SH		DFND	15	753	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	812	4,009	SH		DFND	19	4,009	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27	131	SH		OTR	19	0	131	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	295	1,457	SH		DFND	21	1,457	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27	134	SH		DFND	23	0	0	134
VANGUARD WORLD FDS	INF TECH ETF	92204A702	87	430	SH		DFND	29	430	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,454	33,973	SH		DFND	3	33,710	0	263
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	114	871	SH		DFND	5	871	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	43	331	SH		DFND	15	331	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	41	310	SH		DFND	21	310	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	36	SH		DFND	23	0	0	36
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	774	6,564	SH		DFND	2	6,564	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,816	23,891	SH		DFND	3	23,141	0	750
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	148	1,255	SH		DFND	5	1,255	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	90	765	SH		DFND	21	765	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4	32	SH		DFND	23	0	0	32
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,694	30,966	SH		DFND	3	29,469	0	1,497
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,211	13,925	SH		DFND	5	13,925	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	14	161	SH		DFND	15	161	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	25	SH		OTR	19	0	25	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5	58	SH		DFND	23	0	0	58
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,537	75,943	SH		DFND	3	69,693	0	6,250
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,043	17,452	SH		DFND	5	13,428	4,024	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	476	7,965	SH		DFND	8	7,929	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,032	34,020	SH		DFND	19	34,020	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	128,862	1,651,650	SH		DFND	1	1,651,650	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	77,868	996,266	SH		DFND	3	905,987	0	90,279
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,873	113,518	SH		DFND	5	64,415	49,103	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,565	20,025	SH		DFND	7	0	20,025	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,964	37,918	SH		DFND	8	22,971	14,947	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	447	5,717	SH		DFND	15	5,717	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,350	119,628	SH		DFND	19	119,628	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	75	SH		OTR	19	0	0	75
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,323	68,098	SH		DFND	21	57,028	0	11,070
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	623	7,973	SH		DFND	23	1	0	7,972
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	237	3,029	SH		DFND	29	3,029	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	75	1,006	SH		DFND	5	0	1,006	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	33	247	SH		DFND	3	247	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	962	6,168	SH		DFND	3	6,168	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6	36	SH		DFND	21	36	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	320	2,777	SH		DFND	3	2,777	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	16	135	SH		DFND	5	135	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5	47	SH		DFND	21	47	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	390	2,881	SH		DFND	2	2,881	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,598	26,587	SH		DFND	3	26,587	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,798	20,678	SH		DFND	5	4,465	16,213	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	37	270	SH		DFND	8	270	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14,262	89,229	SH		DFND	3	88,397	0	832
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	32	200	SH		DFND	8	200	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	297	4,787	SH		DFND	2	4,787	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,510	185,377	SH		DFND	3	178,007	0	7,370
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	10,385	167,264	SH		DFND	5	160,605	6,659	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	52	830	SH		DFND	7	0	830	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,795	109,445	SH		DFND	8	5,845	103,600	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	75	1,207	SH		DFND	15	1,207	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	609	9,807	SH		DFND	19	9,807	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	100	1,612	SH		DFND	21	1,612	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	185	2,987	SH		DFND	23	2,987	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,736	142,020	SH		DFND	3	139,875	0	2,145
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	434	3,250	SH		DFND	3	1,031	0	2,219
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,539	26,521	SH		DFND	5	0	26,521	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8	61	SH		DFND	8	61	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10	75	SH		DFND	21	75	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	116	2,280	SH		DFND	2	2,280	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	19,969	391,540	SH		DFND	3	342,735	0	48,805
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	572	11,212	SH		DFND	5	11,212	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	25	490	SH		DFND	8	490	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	136	2,663	SH		DFND	15	2,663	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	48	933	SH		DFND	21	933	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	87,440	1,000,000	SH		DFND	1	1,000,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	206	2,345	SH		DFND	2	2,345	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	40,257	457,521	SH		DFND	3	421,114	0	36,407
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	332	3,775	SH		DFND	5	2,771	1,004	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	66	750	SH		DFND	8	750	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	186	2,114	SH		DFND	15	2,114	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,756	19,962	SH		DFND	29	19,962	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	103	1,428	SH		DFND	2	1,428	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	761	10,551	SH		DFND	3	10,309	0	242
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	81,928	984,000	SH		DFND	1	984,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,923	23,024	SH		DFND	2	23,024	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	213,332	2,553,955	SH		DFND	3	2,319,495	0	234,460
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,937	178,825	SH		DFND	5	114,451	64,374	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,152	37,737	SH		DFND	7	0	37,737	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,719	32,546	SH		DFND	8	15,590	16,956	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,216	14,558	SH		DFND	15	14,558	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,297	27,505	SH		DFND	19	27,505	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	95	1,135	SH		OTR	19	1,065	0	70
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,689	319,513	SH		DFND	21	290,015	0	29,498
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	904	10,818	SH		DFND	23	5,051	0	5,767
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,474	53,562	SH		DFND	29	53,562	0	0
VAREX IMAGING CORP	COM	92214X106	93	3,230	SH		DFND	1	3,230	0	0
VAREX IMAGING CORP	COM	92214X106	26	910	SH		DFND	2	910	0	0
VAREX IMAGING CORP	COM	92214X106	99	3,459	SH		DFND	3	3,159	0	300
VAREX IMAGING CORP	COM	92214X106	21	750	SH		DFND	5	750	0	0
VAREX IMAGING CORP	COM	92214X106	0	6	SH		OTR	19	0	0	6
VAREX IMAGING CORP	COM	92214X106	3	89	SH		DFND	21	89	0	0
VAREX IMAGING CORP	COM	92214X106	2	60	SH		DFND	23	60	0	0
VAREX IMAGING CORP	COM	92214X106	14	480	SH		DFND	24	0	0	480
VARIAN MED SYS INC	COM	92220P105	38,513	340,742	SH		DFND	1	340,742	0	0
VARIAN MED SYS INC	COM	92220P105	175	1,564	SH		DFND	2	1,564	0	0
VARIAN MED SYS INC	COM	92220P105	3,572	31,913	SH		DFND	3	31,001	0	912
VARIAN MED SYS INC	COM	92220P105	11,325	101,180	SH		DFND	4	0	8,950	92,230
VARIAN MED SYS INC	COM	92220P105	3,862	34,505	SH		DFND	5	70	34,435	0
VARIAN MED SYS INC	COM	92220P105	2	16	SH		DFND	8	16	0	0
VARIAN MED SYS INC	COM	92220P105	93	829	SH		DFND	15	829	0	0
VARIAN MED SYS INC	COM	92220P105	30	265	SH		DFND	19	265	0	0
VARIAN MED SYS INC	COM	92220P105	157	1,403	SH		OTR	19	1,388	0	15
VARIAN MED SYS INC	COM	92220P105	53	476	SH		DFND	21	476	0	0
VARIAN MED SYS INC	COM	92220P105	133	1,190	SH		DFND	23	1,190	0	0
VARIAN MED SYS INC	COM	92220P105	134	1,200	SH		DFND	24	0	0	1,200
VECTREN CORP	COM	92240G101	2,122	29,678	SH		DFND	2	29,678	0	0
VECTREN CORP	COM	92240G101	503	7,038	SH		DFND	3	7,038	0	0
VECTREN CORP	COM	92240G101	24	334	SH		DFND	5	334	0	0
VECTREN CORP	COM	92240G101	71	1,000	SH		DFND	15	1,000	0	0
VECTREN CORP	COM	92240G101	87	1,210	SH		DFND	19	1,210	0	0
VECTREN CORP	COM	92240G101	2,849	39,848	SH		DFND	21	38,448	0	1,400
VECTREN CORP	COM	92240G101	7	100	SH		SOLE		100	0	0
VECTOR GROUP LTD	COM	92240M108	12	880	SH		DFND	2	880	0	0
VECTOR GROUP LTD	COM	92240M108	133	9,685	SH		DFND	3	9,685	0	0
VECTOR GROUP LTD	COM	92240M108	14	996	SH		DFND	5	996	0	0
VECTOR GROUP LTD	COM	92240M108	6,181	448,547	SH		DFND	19	448,525	0	22
VECTOR GROUP LTD	COM	92240M108	27	1,991	SH		OTR	19	1,991	0	0
VECTOR GROUP LTD	COM	92240M108	66,062	4,794,076	SH		DFND	21	4,600,404	0	193,672
VECTOR GROUP LTD	COM	92240M108	111	8,072	SH		SOLE		8,072	0	0
VECTRUS INC	COM	92242T101	6	188	SH		DFND	2	188	0	0
VECTRUS INC	COM	92242T101	26	821	SH		DFND	3	821	0	0
VECTRUS INC	COM	92242T101	346	11,100	SH		DFND	4	0	11,100	0
VECTRUS INC	COM	92242T101	2	80	SH		DFND	21	80	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	231	18,171	SH		DFND	1	18,171	0	0
VAXART INC	COM NEW	92243A200	0	9	SH		DFND	2	9	0	0
VENTAS INC	COM	92276F100	2,370	43,898	SH		DFND	1	43,898	0	0
VENTAS INC	COM	92276F100	381	7,013	SH		DFND	2	7,013	0	0
VENTAS INC	COM	92276F100	5,982	110,000	SH	Call	DFND	3	110,000	0	0
VENTAS INC	COM	92276F100	26,826	493,311	SH		DFND	3	456,004	0	37,307
VENTAS INC	COM	92276F100	13,837	254,457	SH		DFND	5	23,622	230,835	0
VENTAS INC	COM	92276F100	121	2,227	SH		DFND	8	2,227	0	0
VENTAS INC	COM	92276F100	176	3,240	SH		DFND	15	3,240	0	0
VENTAS INC	COM	92276F100	35	641	SH		DFND	19	641	0	0
VENTAS INC	COM	92276F100	139	2,562	SH		OTR	19	1,096	0	1,466
VENTAS INC	COM	92276F100	4,950	91,033	SH		DFND	21	89,544	0	1,489
VENTAS INC	COM	92276F100	1,239	22,790	SH		DFND	24	150	0	22,640
VENTAS INC	COM	92276F100	25	454	SH		DFND	29	454	0	0
VENTAS INC	COM	92276F100	343	6,300	SH		SOLE		6,300	0	0
VERA BRADLEY INC	COM	92335C106	7	442	SH		DFND	2	442	0	0
VERA BRADLEY INC	COM	92335C106	0	11	SH		DFND	3	11	0	0
VEONEER INCORPORATED	COM	92336X109	3,566	64,753	SH		DFND	3	61,829	0	2,924
VEONEER INCORPORATED	COM	92336X109	288	5,234	SH		DFND	15	5,234	0	0
VEONEER INCORPORATED	COM	92336X109	16	294	SH		DFND	21	294	0	0
VERASTEM INC	COM	92337C104	15	2,101	SH		DFND	2	2,101	0	0
VERASTEM INC	COM	92337C104	44	6,124	SH		DFND	3	6,124	0	0
VERACYTE INC	COM	92337F107	6	585	SH		DFND	2	585	0	0
VERACYTE INC	COM	92337F107	38	3,982	SH		DFND	3	3,982	0	0
VEREIT INC	COM	92339V100	12,612	1,761,428	SH		DFND	1	1,761,428	0	0
VEREIT INC	COM	92339V100	183	25,235	SH		DFND	3	24,127	0	1,108
VEREIT INC	COM	92339V100	1,300	179,127	SH		DFND	5	179,127	0	0
VEREIT INC	COM	92339V100	7	959	SH		DFND	8	959	0	0
VEREIT INC	COM	92339V100	5	636	SH		DFND	15	636	0	0
VEREIT INC	COM	92339V100	29	3,932	SH		OTR	19	3,932	0	0
VEREIT INC	COM	92339V100	19	2,561	SH		DFND	21	2,561	0	0
VEREIT INC	COM	92339V100	553	76,195	SH		SOLE		76,195	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	201,953	3,750,985	SH		DFND	1	3,750,985	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,841	128,127	SH		DFND	2	128,127	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,206	97,500	SH	Call	DFND	3	97,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,926	298,300	SH	Put	DFND	3	298,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	463,059	8,673,140	SH		DFND	3	7,936,968	0	736,172
VERIZON COMMUNICATIONS INC	COM	92343V104	161,176	3,018,839	SH		DFND	5	1,758,603	1,260,236	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35	652	SH		DFND	7	0	652	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,501	65,579	SH		DFND	8	65,579	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	45	850	SH		DFND	9	850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	789	14,787	SH		DFND	11	14,787	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32	600	SH		DFND	13	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	109	2,046	SH		DFND	14	2,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,942	73,833	SH		DFND	15	73,833	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,984	636,515	SH		DFND	19	636,260	0	255
VERIZON COMMUNICATIONS INC	COM	92343V104	812	15,215	SH		OTR	19	8,379	1,036	5,800
VERIZON COMMUNICATIONS INC	COM	92343V104	170,935	3,201,628	SH		DFND	21	3,077,227	0	124,401
VERIZON COMMUNICATIONS INC	COM	92343V104	9,609	179,984	SH		DFND	23	161,179	0	18,805
VERIZON COMMUNICATIONS INC	COM	92343V104	728	13,630	SH		OTR	23	13,630	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	131	2,453	SH		DFND	24	0	0	2,453
VERIZON COMMUNICATIONS INC	COM	92343V104	516	9,665	SH		DFND	25	9,665	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,911	35,801	SH		DFND	29	35,801	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	498	9,323	SH		SOLE		1,123	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,555	84,867	SH		SOLE		84,867	0	0
VERINT SYS INC	COM	92343X100	1,135	22,661	SH		DFND	3	22,141	0	520
VERINT SYS INC	COM	92343X100	4	88	SH		DFND	15	88	0	0
VERINT SYS INC	COM	92343X100	20	404	SH		OTR	19	0	0	404
VERINT SYS INC	COM	92343X100	0	8	SH		DFND	21	8	0	0
VERINT SYS INC	COM	92343X100	12	232	SH		SOLE		232	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	27	26,000	PRN		DFND	21	26,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	3	23	SH		DFND	1	23	0	0
VERISK ANALYTICS INC	COM	92345Y106	379	3,144	SH		DFND	2	3,144	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,474	78,587	SH		DFND	3	77,582	0	1,005
VERISK ANALYTICS INC	COM	92345Y106	12,066	100,090	SH		DFND	4	0	0	100,090
VERISK ANALYTICS INC	COM	92345Y106	13,397	111,134	SH		DFND	5	17,053	94,081	0
VERISK ANALYTICS INC	COM	92345Y106	2	20	SH		DFND	8	20	0	0
VERISK ANALYTICS INC	COM	92345Y106	242	2,009	SH		DFND	15	2,009	0	0
VERISK ANALYTICS INC	COM	92345Y106	228	1,889	SH		DFND	19	1,889	0	0
VERISK ANALYTICS INC	COM	92345Y106	25	206	SH		OTR	19	162	0	44
VERISK ANALYTICS INC	COM	92345Y106	393	3,264	SH		DFND	21	3,264	0	0
VERICEL CORP	COM	92346J108	18	1,239	SH		DFND	2	1,239	0	0
VERICEL CORP	COM	92346J108	25	1,802	SH		DFND	3	1,602	0	200
VERICEL CORP	COM	92346J108	0	1	SH		DFND	5	1	0	0
VERITONE INC	COM	92347M100	2	195	SH		DFND	2	195	0	0
VERITONE INC	COM	92347M100	1	100	SH		DFND	3	100	0	0
VERITONE INC	COM	92347M100	2	150	SH		DFND	19	150	0	0
VERMILLION INC	COM NEW	92407M206	0	32	SH		DFND	2	32	0	0
VERMILLION INC	COM NEW	92407M206	0	5	SH		DFND	3	5	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	4	223	SH		DFND	2	223	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	17	1,070	SH		DFND	3	1,070	0	0
VERSARTIS INC	COM	92529L102	0	64	SH		DFND	2	64	0	0
VERSO CORP	CL A	92531L207	24	703	SH		DFND	2	703	0	0
VERSO CORP	CL A	92531L207	324	9,621	SH		DFND	3	9,621	0	0
VERSO CORP	CL A	92531L207	0	12	SH		DFND	5	12	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	74,188	387,261	SH		DFND	1	387,261	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	810	4,200	SH		DFND	2	4,200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,625	200,400	SH	Call	DFND	3	200,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,152	166,814	SH		DFND	3	159,259	0	7,555
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,313	6,812	SH		DFND	5	707	6,105	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	179	930	SH		DFND	8	930	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	205	1,062	SH		DFND	15	1,062	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15	79	SH		DFND	19	79	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	154	800	SH		OTR	19	780	0	20
VERTEX PHARMACEUTICALS INC	COM	92532F100	102	529	SH		DFND	21	529	0	0
VERSUM MATLS INC	COM	92532W103	17	479	SH		DFND	1	479	0	0
VERSUM MATLS INC	COM	92532W103	1,407	39,077	SH		DFND	2	39,077	0	0
VERSUM MATLS INC	COM	92532W103	268	7,451	SH		DFND	3	6,574	0	877
VERSUM MATLS INC	COM	92532W103	36	1,006	SH		DFND	5	747	259	0
VERSUM MATLS INC	COM	92532W103	18	490	SH		DFND	15	490	0	0
VERSUM MATLS INC	COM	92532W103	1	15	SH		OTR	19	0	0	15
VERSUM MATLS INC	COM	92532W103	7	195	SH		DFND	21	195	0	0
VERSUM MATLS INC	COM	92532W103	7	203	SH		DFND	23	203	0	0
VERTEX ENERGY INC	COM	92534K107	0	64	SH		DFND	2	64	0	0
VERU INC	COM	92536C103	0	81	SH		DFND	2	81	0	0
VIAD CORP	COM NEW	92552R406	28	467	SH		DFND	2	467	0	0
VIAD CORP	COM NEW	92552R406	17	284	SH		DFND	3	284	0	0
VIAD CORP	COM NEW	92552R406	806	13,600	SH		DFND	4	0	13,600	0
VIASAT INC	COM	92552V100	1,352	21,140	SH		DFND	2	21,140	0	0
VIASAT INC	COM	92552V100	29	461	SH		DFND	3	243	0	218
VIASAT INC	COM	92552V100	1,330	20,800	SH		DFND	5	0	20,800	0
VIASAT INC	COM	92552V100	29	461	SH		DFND	15	461	0	0
VIASAT INC	COM	92552V100	4	61	SH		SOLE		61	0	0
VIACOM INC NEW	CL A	92553P102	8	206	SH		DFND	2	206	0	0
VIACOM INC NEW	CL A	92553P102	315	8,618	SH		DFND	3	8,393	0	225
VIACOM INC NEW	CL A	92553P102	2	50	SH		DFND	7	0	50	0
VIACOM INC NEW	CL A	92553P102	31	840	SH		DFND	19	800	0	40
VIACOM INC NEW	CL A	92553P102	4	100	SH		SOLE		100	0	0
VIACOM INC NEW	CL B	92553P201	1,216	37,457	SH		DFND	1	37,457	0	0
VIACOM INC NEW	CL B	92553P201	152	4,489	SH		DFND	2	4,489	0	0
VIACOM INC NEW	CL B	92553P201	3,451	102,207	SH		DFND	3	95,711	0	6,496
VIACOM INC NEW	CL B	92553P201	1,184	35,080	SH		DFND	5	35,080	0	0
VIACOM INC NEW	CL B	92553P201	35	1,041	SH		DFND	8	1,041	0	0
VIACOM INC NEW	CL B	92553P201	130	3,842	SH		DFND	15	3,842	0	0
VIACOM INC NEW	CL B	92553P201	3	75	SH		DFND	19	75	0	0
VIACOM INC NEW	CL B	92553P201	118	3,502	SH		OTR	19	3,502	0	0
VIACOM INC NEW	CL B	92553P201	184	5,440	SH		DFND	21	5,440	0	0
VIACOM INC NEW	CL B	92553P201	3	100	SH		SOLE		100	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	23	2,440	SH		DFND	3	2,440	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	294	30,734	SH		OTR	42	30,734	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	152	4,886	SH		DFND	3	4,886	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	4,446	147,114	SH		DFND	3	146,732	0	382
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	25,117	484,987	SH		DFND	3	389,148	0	95,839
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	230	4,437	SH		DFND	15	4,437	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	119	2,293	SH		OTR	19	2,293	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	3,822	78,945	SH		DFND	3	76,575	0	2,370
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	0	9	SH		DFND	15	9	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	37,310	721,247	SH		DFND	3	698,897	0	22,350
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	213	4,118	SH		DFND	15	4,118	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	2	80	SH		DFND	3	80	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	5,028	147,493	SH		DFND	3	144,412	0	3,081
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,047	30,700	SH		DFND	15	30,700	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	32,823	693,124	SH		DFND	3	662,573	0	30,551
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,040	43,075	SH		DFND	15	43,075	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	6,673	134,701	SH		DFND	3	134,590	0	111
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	86	1,734	SH		DFND	15	1,734	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	275	6,846	SH		DFND	3	5,937	0	909
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	6	227	SH		DFND	3	0	0	227
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	10,530	228,172	SH		DFND	3	226,105	0	2,067
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	233	5,041	SH		DFND	15	5,041	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,193	25,295	SH		DFND	3	25,295	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	1,125	33,556	SH		DFND	3	33,307	0	249
VIEWRAY INC	COM	92672L107	13	1,409	SH		DFND	2	1,409	0	0
VIEWRAY INC	COM	92672L107	4,250	454,100	SH	Call	DFND	3	454,100	0	0
VIEWRAY INC	COM	92672L107	20	2,150	SH		DFND	3	1,000	0	1,150
VIKING THERAPEUTICS INC	COM	92686J106	30	1,709	SH		DFND	2	1,709	0	0
VIKING THERAPEUTICS INC	COM	92686J106	63	3,600	SH		DFND	3	3,600	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	2	SH		DFND	5	2	0	0
VINCE HLDG CORP	COM NEW	92719W207	0	2	SH		DFND	5	2	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	47	1,114	SH		DFND	3	1,114	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	23	3,711	SH		DFND	2	3,711	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	39	6,300	SH	Call	DFND	3	6,300	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	24,392	3,909,000	SH	Put	DFND	3	3,909,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	362	58,001	SH		DFND	3	58,001	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7	1,100	SH		DFND	5	1,100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	4	580	SH		DFND	21	580	0	0
VIRTUS ETF TR II	VIRTUS ENHCD SRT	92790A306	16	775	SH		DFND	5	775	0	0
VIRNETX HLDG CORP	COM	92823T108	5	1,125	SH		DFND	2	1,125	0	0
VIRNETX HLDG CORP	COM	92823T108	7	1,400	SH		DFND	3	1,400	0	0
VISA INC	COM CL A	92826C839	110,979	735,982	SH		DFND	1	735,982	0	0
VISA INC	COM CL A	92826C839	17,179	114,460	SH		DFND	2	114,460	0	0
VISA INC	COM CL A	92826C839	269,053	1,792,611	SH		DFND	3	1,649,832	0	142,779
VISA INC	COM CL A	92826C839	401,308	2,673,782	SH		DFND	5	2,382,663	291,119	0
VISA INC	COM CL A	92826C839	14,317	95,389	SH		DFND	7	0	95,389	0
VISA INC	COM CL A	92826C839	11,835	78,854	SH		DFND	8	68,527	10,327	0
VISA INC	COM CL A	92826C839	6	43	SH		DFND	9	43	0	0
VISA INC	COM CL A	92826C839	166	1,103	SH		DFND	11	1,103	0	0
VISA INC	COM CL A	92826C839	493	3,286	SH		DFND	13	3,286	0	0
VISA INC	COM CL A	92826C839	494	3,293	SH		DFND	14	3,293	0	0
VISA INC	COM CL A	92826C839	4,456	29,689	SH		DFND	15	29,689	0	0
VISA INC	COM CL A	92826C839	150	1,000	SH		DFND	18	1,000	0	0
VISA INC	COM CL A	92826C839	93,105	620,325	SH		DFND	19	620,325	0	0
VISA INC	COM CL A	92826C839	1,840	12,256	SH		OTR	19	8,710	0	3,546
VISA INC	COM CL A	92826C839	154,362	1,028,462	SH		DFND	21	972,473	0	55,989
VISA INC	COM CL A	92826C839	7,980	53,171	SH		DFND	23	32,708	0	20,463
VISA INC	COM CL A	92826C839	3,134	20,881	SH		DFND	24	0	0	20,881
VISA INC	COM CL A	92826C839	203	1,353	SH		DFND	25	1,353	0	0
VISA INC	COM CL A	92826C839	124	829	SH		DFND	29	829	0	0
VISA INC	COM CL A	92826C839	411	2,739	SH		SOLE		2,739	0	0
VISA INC	COM CL A	92826C839	3,765	25,088	SH		SOLE		25,088	0	0
VIRTRA INC	COM PAR	92827K301	0	16	SH		DFND	2	16	0	0
VIRTUSA CORP	COM	92827P102	35	647	SH		DFND	2	647	0	0
VIRTUSA CORP	COM	92827P102	25	458	SH		DFND	3	458	0	0
VIRTUSA CORP	COM	92827P102	74	1,375	SH		DFND	21	1,375	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	17	147	SH		DFND	2	147	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	28	250	SH		DFND	3	250	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	17,335	152,399	SH		DFND	4	0	53,110	99,289
VIRTUS INVT PARTNERS INC	COM	92828Q109	3	25	SH		DFND	11	25	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	11	SH		DFND	21	11	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	73	5,520	SH		DFND	3	5,193	0	327
VISHAY PRECISION GROUP INC	COM	92835K103	7	196	SH		DFND	2	196	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	10	258	SH		DFND	3	258	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	3,818	102,097	SH		DFND	4	0	52,996	49,101
VISHAY PRECISION GROUP INC	COM	92835K103	0	9	SH		DFND	21	9	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	435	38,895	SH		DFND	3	38,889	0	6
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	225	21,340	SH		DFND	3	4,127	0	17,213
VISTEON CORP	COM NEW	92839U206	948	10,202	SH		DFND	2	10,202	0	0
VISTEON CORP	COM NEW	92839U206	1,250	13,457	SH		DFND	3	13,457	0	0
VISTEON CORP	COM NEW	92839U206	16	169	SH		DFND	5	169	0	0
VISTEON CORP	COM NEW	92839U206	6	65	SH		DFND	15	65	0	0
VISTEON CORP	COM NEW	92839U206	55	588	SH		DFND	21	588	0	0
VISTRA ENERGY CORP	COM	92840M102	1,001	40,250	SH		DFND	3	18,590	0	21,660
VISTRA ENERGY CORP	COM	92840M102	16,720	672,027	SH		DFND	4	0	26,725	645,302
VISTRA ENERGY CORP	COM	92840M102	40	1,588	SH		DFND	21	1,588	0	0
VISTRA ENERGY CORP	UNIT 02/02/2024	92840M300	136	1,400	PRN		DFND	3	1,400	0	0
VITAL THERAPIES INC	COM	92847R104	0	830	SH		DFND	2	830	0	0
VITAL THERAPIES INC	COM	92847R104	0	1,800	SH		DFND	5	1,800	0	0
VIVEVE MED INC	COM NEW	92852W204	0	56	SH		DFND	2	56	0	0
VIVEVE MED INC	COM NEW	92852W204	402	150,000	SH		DFND	3	150,000	0	0
VIVINT SOLAR INC	COM	92854Q106	3	533	SH		DFND	2	533	0	0
VIVINT SOLAR INC	COM	92854Q106	16	3,000	SH		DFND	3	3,000	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	25	695	SH		DFND	2	695	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,176	32,136	SH		DFND	3	31,933	0	203
VOCERA COMMUNICATIONS INC	COM	92857F107	13	350	SH		DFND	15	350	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,757	48,038	SH		DFND	23	46,038	0	2,000
VOCERA COMMUNICATIONS INC	COM	92857F107	14	375	SH		OTR	23	375	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	65	2,976	SH		DFND	2	2,976	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	49,513	2,281,709	SH		DFND	3	2,117,852	0	163,857
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	64,823	2,987,250	SH		DFND	5	1,384,979	1,602,271	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	7	344	SH		DFND	7	0	344	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	941	43,380	SH		DFND	8	43,380	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	373	17,203	SH		DFND	15	17,203	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	142	6,543	SH		DFND	19	6,543	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	199	9,170	SH		OTR	19	731	1,090	7,349
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	105	4,850	SH		DFND	21	4,799	0	51
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	44	2,012	SH		DFND	23	2,012	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	67	3,081	SH		DFND	29	3,081	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	113	5,213	SH		SOLE		5,213	0	0
VONAGE HLDGS CORP	COM	92886T201	302	21,590	SH		DFND	1	21,590	0	0
VONAGE HLDGS CORP	COM	92886T201	56	3,935	SH		DFND	2	3,935	0	0
VONAGE HLDGS CORP	COM	92886T201	121	8,577	SH		DFND	3	8,466	0	111
VONAGE HLDGS CORP	COM	92886T201	24,084	1,700,869	SH		DFND	4	0	1,184,999	515,870
VONAGE HLDGS CORP	COM	92886T201	245	17,324	SH		DFND	5	17,324	0	0
VONAGE HLDGS CORP	COM	92886T201	1	101	SH		DFND	21	101	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	25	2,572	SH		DFND	3	2,572	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	33	3,435	SH		DFND	13	3,435	0	0
VOXELJET AG	ADS	92912L107	3	750	SH		DFND	3	750	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	101	12,568	SH		DFND	3	12,066	0	502
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	10	1,250	SH		DFND	15	1,250	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	863	75,469	SH		DFND	3	75,223	0	246
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	270	36,830	SH		DFND	3	31,814	0	5,016
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	11	1,437	SH		DFND	21	1,437	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	881	56,006	SH		DFND	3	54,729	0	1,277
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	23	1,484	SH		OTR	19	1,484	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	33	2,100	SH		DFND	21	2,100	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	155	24,345	SH		DFND	3	23,897	0	448
VOYA PRIME RATE TR	SH BEN INT	92913A100	890	178,624	SH		DFND	3	178,624	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	22	4,410	SH		OTR	19	4,410	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	44	6,805	SH		DFND	3	6,805	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	12	647	SH		DFND	2	647	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	467	24,660	SH		DFND	3	24,660	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	13	663	SH		DFND	5	663	0	0
VUZIX CORP	COM NEW	92921W300	4	538	SH		DFND	2	538	0	0
VUZIX CORP	COM NEW	92921W300	4	600	SH		DFND	3	600	0	0
VUZIX CORP	COM NEW	92921W300	13	2,000	SH		DFND	5	2,000	0	0
W & T OFFSHORE INC	COM	92922P106	16	1,678	SH		DFND	2	1,678	0	0
W & T OFFSHORE INC	COM	92922P106	3	342	SH		DFND	3	342	0	0
W & T OFFSHORE INC	COM	92922P106	182	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106	559	57,990	SH		DFND	15	57,990	0	0
WABCO HLDGS INC	COM	92927K102	4,820	40,868	SH		DFND	3	38,163	0	2,705
WABCO HLDGS INC	COM	92927K102	12,430	105,390	SH		DFND	4	0	7,320	98,070
WABCO HLDGS INC	COM	92927K102	2,388	20,248	SH		DFND	5	2,779	17,469	0
WABCO HLDGS INC	COM	92927K102	33	277	SH		DFND	7	0	277	0
WABCO HLDGS INC	COM	92927K102	32	270	SH		DFND	8	270	0	0
WABCO HLDGS INC	COM	92927K102	31	264	SH		DFND	15	264	0	0
WABCO HLDGS INC	COM	92927K102	16	132	SH		DFND	19	132	0	0
WABCO HLDGS INC	COM	92927K102	1	10	SH		DFND	21	10	0	0
WABCO HLDGS INC	COM	92927K102	30	251	SH		DFND	29	251	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	2	30	SH		DFND	2	30	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	16	318	SH		DFND	3	318	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	556	10,965	SH		DFND	5	10,965	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	8	167	SH		DFND	8	167	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1	21	SH		DFND	15	21	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	18	351	SH		DFND	21	351	0	0
WMIH CORP	COM	92936P100	9	6,558	SH		DFND	2	6,558	0	0
WMIH CORP	COM	92936P100	41	29,718	SH		DFND	3	29,718	0	0
WMIH CORP	COM	92936P100	7	4,941	SH		DFND	5	4,941	0	0
W P CAREY INC	COM	92936U109	52	824	SH		DFND	1	824	0	0
W P CAREY INC	COM	92936U109	4,708	73,206	SH		DFND	3	68,281	0	4,925
W P CAREY INC	COM	92936U109	947	14,728	SH		DFND	5	14,728	0	0
W P CAREY INC	COM	92936U109	30	470	SH		DFND	8	470	0	0
W P CAREY INC	COM	92936U109	1,580	24,567	SH		DFND	15	24,567	0	0
W P CAREY INC	COM	92936U109	9,862	153,357	SH		DFND	19	153,162	0	195
W P CAREY INC	COM	92936U109	42	648	SH		OTR	19	648	0	0
W P CAREY INC	COM	92936U109	62,355	969,607	SH		DFND	21	936,630	0	32,977
WPP PLC NEW	ADR	92937A102	11	150	SH		DFND	2	150	0	0
WPP PLC NEW	ADR	92937A102	16,087	219,558	SH		DFND	3	207,347	0	12,211
WPP PLC NEW	ADR	92937A102	17,042	232,593	SH		DFND	5	107,128	125,465	0
WPP PLC NEW	ADR	92937A102	250	3,407	SH		DFND	8	3,407	0	0
WPP PLC NEW	ADR	92937A102	275	3,754	SH		DFND	15	3,754	0	0
WPP PLC NEW	ADR	92937A102	37	501	SH		DFND	19	501	0	0
WPP PLC NEW	ADR	92937A102	11	149	SH		DFND	29	149	0	0
WEC ENERGY GROUP INC	COM	92939U106	24,128	362,004	SH		DFND	1	362,004	0	0
WEC ENERGY GROUP INC	COM	92939U106	300	4,498	SH		DFND	2	4,498	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,740	130,922	SH		DFND	3	120,480	0	10,442
WEC ENERGY GROUP INC	COM	92939U106	5,599	83,868	SH		DFND	5	31,760	52,108	0
WEC ENERGY GROUP INC	COM	92939U106	2,658	39,821	SH		DFND	7	0	39,821	0
WEC ENERGY GROUP INC	COM	92939U106	354	5,309	SH		DFND	8	1,415	3,894	0
WEC ENERGY GROUP INC	COM	92939U106	20	301	SH		DFND	9	301	0	0
WEC ENERGY GROUP INC	COM	92939U106	316	4,736	SH		DFND	15	4,736	0	0
WEC ENERGY GROUP INC	COM	92939U106	439	6,569	SH		DFND	19	6,569	0	0
WEC ENERGY GROUP INC	COM	92939U106	8	121	SH		OTR	19	115	0	6
WEC ENERGY GROUP INC	COM	92939U106	2,836	42,475	SH		DFND	21	42,475	0	0
WEC ENERGY GROUP INC	COM	92939U106	146	2,181	SH		DFND	23	1,150	0	1,031
WEC ENERGY GROUP INC	COM	92939U106	361	5,405	SH		DFND	24	0	0	5,405
WEC ENERGY GROUP INC	COM	92939U106	47	700	SH		SOLE		700	0	0
WALKER & DUNLOP INC	COM	93148P102	36	673	SH		DFND	2	673	0	0
WALKER & DUNLOP INC	COM	93148P102	4	80	SH		DFND	3	80	0	0
WALKER & DUNLOP INC	COM	93148P102	747	14,130	SH		DFND	4	0	14,130	0
WARRIOR MET COAL INC	COM	93627C101	2	63	SH		DFND	2	63	0	0
WARRIOR MET COAL INC	COM	93627C101	2,282	84,379	SH		DFND	3	83,205	0	1,174
WASHINGTON PRIME GROUP NEW	COM	93964W108	432	61,835	SH		DFND	1	61,835	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	26	3,595	SH		DFND	2	3,595	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	501	68,687	SH		DFND	3	61,187	0	7,500
WASHINGTON PRIME GROUP NEW	COM	93964W108	106	14,531	SH		DFND	5	14,531	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	6	780	SH		DFND	21	780	0	0
WASTE CONNECTIONS INC	COM	94106B101	340,357	4,281,814	SH		DFND	1	4,281,814	0	0
WASTE CONNECTIONS INC	COM	94106B101	5	63	SH		DFND	2	63	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,216	77,918	SH		DFND	3	76,585	0	1,333
WASTE CONNECTIONS INC	COM	94106B101	15,506	194,385	SH		DFND	4	0	0	194,385
WASTE CONNECTIONS INC	COM	94106B101	331,158	4,151,412	SH		DFND	5	3,771,070	380,342	0
WASTE CONNECTIONS INC	COM	94106B101	23,444	293,895	SH		DFND	7	0	293,895	0
WASTE CONNECTIONS INC	COM	94106B101	9,097	114,037	SH		DFND	8	105,773	8,264	0
WASTE CONNECTIONS INC	COM	94106B101	326	4,089	SH		DFND	9	4,089	0	0
WASTE CONNECTIONS INC	COM	94106B101	83	1,044	SH		DFND	15	1,044	0	0
WASTE CONNECTIONS INC	COM	94106B101	183	2,298	SH		DFND	19	2,298	0	0
WASTE CONNECTIONS INC	COM	94106B101	88	1,097	SH		DFND	21	1,097	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,504	18,858	SH		DFND	29	18,858	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,933	24,235	SH		SOLE		24,235	0	0
WASTE CONNECTIONS INC	COM	94106B101	86,330	1,082,314	SH		SOLE		1,082,314	0	0
WASTE MGMT INC DEL	COM	94106L109	72,385	802,764	SH		DFND	1	802,764	0	0
WASTE MGMT INC DEL	COM	94106L109	502	5,557	SH		DFND	2	5,557	0	0
WASTE MGMT INC DEL	COM	94106L109	29,171	322,827	SH		DFND	3	271,360	0	51,467
WASTE MGMT INC DEL	COM	94106L109	24,244	268,303	SH		DFND	5	214,031	54,272	0
WASTE MGMT INC DEL	COM	94106L109	7	80	SH		DFND	7	0	80	0
WASTE MGMT INC DEL	COM	94106L109	508	5,624	SH		DFND	8	5,624	0	0
WASTE MGMT INC DEL	COM	94106L109	403	4,459	SH		DFND	15	4,459	0	0
WASTE MGMT INC DEL	COM	94106L109	767	8,484	SH		DFND	19	8,484	0	0
WASTE MGMT INC DEL	COM	94106L109	1	6	SH		OTR	19	0	0	6
WASTE MGMT INC DEL	COM	94106L109	1,330	14,715	SH		DFND	21	14,365	0	350
WASTE MGMT INC DEL	COM	94106L109	127	1,400	SH		DFND	23	1,400	0	0
WASTE MGMT INC DEL	COM	94106L109	18	200	SH		OTR	23	200	0	0
WASTE MGMT INC DEL	COM	94106L109	4	40	SH		DFND	24	0	0	40
WASTE MGMT INC DEL	COM	94106L109	153	1,695	SH		SOLE		1,695	0	0
WATERSTONE FINL INC MD	COM	94188P101	8	482	SH		DFND	2	482	0	0
WATERSTONE FINL INC MD	COM	94188P101	154	8,981	SH		DFND	3	8,981	0	0
WATERSTONE FINL INC MD	COM	94188P101	10	610	SH		DFND	24	0	0	610
WATERSTONE FINL INC MD	COM	94188P101	693	40,872	SH		OTR	38	40,872	0	0
WAYFAIR INC	CL A	94419L101	52	352	SH		DFND	2	352	0	0
WAYFAIR INC	CL A	94419L101	6,661	45,105	SH		DFND	3	40,740	0	4,365
WAYFAIR INC	CL A	94419L101	38	260	SH		DFND	5	260	0	0
WEATHERFORD INTL LTD	NOTE 5.875	947075AH0	16	17,000	PRN		DFND	21	17,000	0	0
WEB COM GROUP INC	COM	94733A104	24	854	SH		DFND	2	854	0	0
WEB COM GROUP INC	COM	94733A104	16	584	SH		DFND	3	584	0	0
WEB COM GROUP INC	COM	94733A104	0	4	SH		DFND	5	4	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	30,217	93,878	SH		DFND	1	93,878	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	145	451	SH		DFND	2	451	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	4,048	12,630	SH		DFND	3	12,404	0	226
WELLCARE HEALTH PLANS INC	COM	94946T106	200	625	SH		DFND	5	422	203	0
WELLCARE HEALTH PLANS INC	COM	94946T106	37	115	SH		OTR	19	106	0	9
WELLCARE HEALTH PLANS INC	COM	94946T106	29	89	SH		DFND	21	89	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	109	340	SH		DFND	23	340	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	1,994	6,195	SH		OTR	34	6,195	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,223	10,056	SH		DFND	28;23	10,056	0	0
ANTHEM INC	NOTE 2.750	94973VBG1	3,170	840,000	PRN		DFND	6	840,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	528	66,714	SH		DFND	3	64,346	0	2,368
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	40	5,000	SH		DFND	19	5,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	12	1,455	SH		OTR	19	0	0	1,455
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	1	122	SH		DFND	21	122	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	681	128,703	SH		DFND	3	128,219	0	484
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	4	669	SH		DFND	15	669	0	0
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	1	152	SH		OTR	19	0	0	152
WELLS FARGO MULTI SECTOR INC	COM	94987D101	8,301	682,636	SH		DFND	3	647,845	0	34,791
WELLS FARGO MULTI SECTOR INC	COM	94987D101	35	2,889	SH		DFND	5	2,889	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	227	18,696	SH		DFND	15	18,696	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	5	392	SH		OTR	19	0	0	392
WELLS FARGO MULTI SECTOR INC	COM	94987D101	0	17	SH		DFND	21	17	0	0
WELLTOWER INC	COM	95040Q104	1,626	25,681	SH		DFND	1	25,681	0	0
WELLTOWER INC	COM	95040Q104	451	7,017	SH		DFND	2	7,017	0	0
WELLTOWER INC	COM	95040Q104	188,802	2,935,360	SH		DFND	3	2,676,640	0	258,720
WELLTOWER INC	COM	95040Q104	22,826	354,889	SH		DFND	5	135,374	219,515	0
WELLTOWER INC	COM	95040Q104	539	8,381	SH		DFND	8	8,381	0	0
WELLTOWER INC	COM	95040Q104	1,627	25,294	SH		DFND	15	25,294	0	0
WELLTOWER INC	COM	95040Q104	14,870	231,186	SH		DFND	19	231,071	0	115
WELLTOWER INC	COM	95040Q104	167	2,592	SH		OTR	19	2,586	0	6
WELLTOWER INC	COM	95040Q104	104,930	1,631,375	SH		DFND	21	1,581,642	0	49,733
WELLTOWER INC	COM	95040Q104	45	700	SH		DFND	24	0	0	700
WELLTOWER INC	COM	95040Q104	1,215	18,885	SH		DFND	29	18,885	0	0
WELLTOWER INC	COM	95040Q104	2,219	34,505	SH		SOLE		34,505	0	0
WELLTOWER INC	COM	95040Q104	393	6,103	SH		SOLE		6,103	0	0
WENDYS CO	COM	95058W100	1,267	73,910	SH		DFND	2	73,910	0	0
WENDYS CO	COM	95058W100	336	19,578	SH		DFND	3	16,941	0	2,637
WENDYS CO	COM	95058W100	90	5,275	SH		DFND	5	5,275	0	0
WENDYS CO	COM	95058W100	38	2,200	SH		DFND	15	2,200	0	0
WENDYS CO	COM	95058W100	17	1,000	SH		DFND	19	1,000	0	0
WENDYS CO	COM	95058W100	73	4,261	SH		DFND	21	4,261	0	0
WENDYS CO	COM	95058W100	48	2,822	SH		SOLE		2,822	0	0
WESCO INTL INC	COM	95082P105	13	205	SH		DFND	3	205	0	0
WESCO INTL INC	COM	95082P105	242	3,937	SH		DFND	5	3,487	450	0
WESCO INTL INC	COM	95082P105	6	95	SH		DFND	8	95	0	0
WESCO INTL INC	COM	95082P105	1	14	SH		DFND	21	14	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	6	245	SH		DFND	2	245	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	145	6,157	SH		DFND	3	5,157	0	1,000
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	7,626	568,282	SH		DFND	3	558,009	0	10,273
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	635	47,338	SH		DFND	5	47,338	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	14	1,050	SH		DFND	8	1,050	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	6	472	SH		DFND	15	472	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	35	2,636	SH		OTR	19	0	0	2,636
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	167	12,458	SH		SOLE		12,458	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	139	15,273	SH		DFND	3	14,712	0	561
WESTERN ASSET GLB HI INCOME	COM	95766B109	1	91	SH		DFND	19	91	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	17	1,887	SH		OTR	19	0	0	1,887
WESTERN ASSET GLB HI INCOME	COM	95766B109	1	121	SH		DFND	21	121	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	1,413	222,833	SH		DFND	3	200,983	0	21,850
WESTERN ASSET HIGH INCM FD I	COM	95766J102	2	269	SH		OTR	19	0	0	269
WESTERN ASSET HIGH INCM FD I	COM	95766J102	0	18	SH		DFND	21	18	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	981	206,062	SH		DFND	3	201,453	0	4,609
WESTERN ASSET HIGH INCM OPP	COM	95766K109	45	9,401	SH		DFND	19	9,401	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	17	3,493	SH		OTR	19	0	0	3,493
WESTERN ASSET HIGH INCM OPP	COM	95766K109	9	1,792	SH		DFND	21	1,792	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	605	49,919	SH		DFND	3	45,250	0	4,669
WESTERN ASST MNGD MUN FD INC	COM	95766M105	0	8	SH		DFND	21	8	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	54	7,650	SH		DFND	3	7,650	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	696	50,549	SH		DFND	3	50,549	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,827	162,227	SH		DFND	3	161,582	0	645
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,493	230,001	SH		DFND	3	217,722	0	12,279
WESTERN AST INFL LKD OPP & I	COM	95766R104	33	3,020	SH		DFND	15	3,020	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	20	1,500	SH		DFND	3	1,500	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	162	7,901	SH		DFND	3	7,901	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	21	1,000	SH		DFND	21	1,000	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,991	136,835	SH		DFND	3	135,135	0	1,700
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	10	666	SH		OTR	19	0	0	666
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1	54	SH		DFND	21	54	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	280	13,400	SH		DFND	3	13,100	0	300
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	1,590	69,110	SH		DFND	3	69,110	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	2,770	170,986	SH		DFND	3	169,486	0	1,500
WESTERN ASSET MTG CAP CORP	COM	95790D105	7	739	SH		DFND	2	739	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	77	7,637	SH		DFND	3	7,637	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	141	14,041	SH		DFND	4	0	14,041	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	9	907	SH		DFND	3	907	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	8	12,039	SH		DFND	5	12,039	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	221	7,370	SH		DFND	3	6,370	0	1,000
WESTROCK CO	COM	96145D105	404	7,540	SH		DFND	1	7,540	0	0
WESTROCK CO	COM	96145D105	132	2,464	SH		DFND	2	2,464	0	0
WESTROCK CO	COM	96145D105	17,389	325,386	SH		DFND	3	260,344	0	65,042
WESTROCK CO	COM	96145D105	7,686	143,833	SH		DFND	4	0	5,683	138,150
WESTROCK CO	COM	96145D105	7,139	133,589	SH		DFND	5	133,589	0	0
WESTROCK CO	COM	96145D105	62	1,160	SH		DFND	8	1,160	0	0
WESTROCK CO	COM	96145D105	1	25	SH		DFND	11	25	0	0
WESTROCK CO	COM	96145D105	139	2,598	SH		DFND	15	2,598	0	0
WESTROCK CO	COM	96145D105	11,401	213,334	SH		DFND	19	213,144	0	190
WESTROCK CO	COM	96145D105	86	1,605	SH		OTR	19	1,571	0	34
WESTROCK CO	COM	96145D105	98,370	1,840,764	SH		DFND	21	1,772,889	0	67,875
WESTROCK CO	COM	96145D105	17	312	SH		DFND	23	312	0	0
WEX INC	COM	96208T104	3,104	15,462	SH		DFND	2	15,462	0	0
WEX INC	COM	96208T104	398	1,982	SH		DFND	3	1,907	0	75
WEX INC	COM	96208T104	24,908	124,070	SH		DFND	4	0	10,190	113,880
WEX INC	COM	96208T104	100	500	SH		DFND	5	500	0	0
WEX INC	COM	96208T104	13	63	SH		DFND	21	63	0	0
WEX INC	COM	96208T104	1,360	6,803	SH		OTR	42	6,803	0	0
WHITEHORSE FIN INC	COM	96524V106	53	3,798	SH		DFND	3	3,798	0	0
WIDEOPENWEST INC	COM	96758W101	8	718	SH		DFND	2	718	0	0
WIDEOPENWEST INC	COM	96758W101	2	196	SH		DFND	15	196	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	12	497	SH		DFND	2	497	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	131	5,535	SH		DFND	3	535	0	5,000
WILDHORSE RESOURCE DEV CORP	COM	96812T102	8	350	SH		DFND	5	0	350	0
WILLDAN GROUP INC	COM	96924N100	6	174	SH		DFND	2	174	0	0
WILLDAN GROUP INC	COM	96924N100	120	3,535	SH		DFND	3	3,376	0	159
WILLDAN GROUP INC	COM	96924N100	2,123	62,500	SH		DFND	4	0	62,500	0
WILLDAN GROUP INC	COM	96924N100	0	14	SH		DFND	5	14	0	0
WILLDAN GROUP INC	COM	96924N100	1	33	SH		DFND	15	33	0	0
WILLDAN GROUP INC	COM	96924N100	3	75	SH		DFND	19	75	0	0
WILLDAN GROUP INC	COM	96924N100	4,467	131,550	SH		DFND	21	131,550	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	5	1,012	SH		DFND	2	1,012	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	66	13,370	SH		DFND	3	13,075	0	295
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	16	SH		DFND	19	16	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	20	SH		DFND	21	20	0	0
WINTRUST FINL CORP	COM	97650W108	1,712	20,153	SH		DFND	2	20,153	0	0
WINTRUST FINL CORP	COM	97650W108	1,594	18,761	SH		DFND	3	17,793	0	968
WINTRUST FINL CORP	COM	97650W108	27,846	327,833	SH		DFND	4	0	223,383	104,450
WINTRUST FINL CORP	COM	97650W108	7	78	SH		DFND	15	78	0	0
WINTRUST FINL CORP	COM	97650W108	34	399	SH		DFND	21	399	0	0
WINTRUST FINL CORP	COM	97650W108	2,800	33,233	SH		OTR	39	33,233	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3	566	SH		DFND	3	566	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3	528	SH		DFND	21	528	0	0
WISDOMTREE INVTS INC	COM	97717P104	24	2,884	SH		DFND	2	2,884	0	0
WISDOMTREE INVTS INC	COM	97717P104	2,188	258,000	SH		DFND	3	253,420	0	4,580
WISDOMTREE INVTS INC	COM	97717P104	11	1,300	SH		DFND	15	1,300	0	0
WISDOMTREE INVTS INC	COM	97717P104	5	589	SH		DFND	21	589	0	0
WISDOMTREE INVTS INC	COM	97717P104	243	29,725	SH		OTR	42	29,725	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	543	5,652	SH		DFND	3	5,652	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	52	542	SH		DFND	5	340	202	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	11,482	281,693	SH		DFND	3	260,646	0	21,047
WISDOMTREE TR	FUTRE STRAT FD	97717W125	23	554	SH		DFND	15	554	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	10	545	SH		DFND	3	545	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,291	45,612	SH		DFND	3	42,575	0	3,037
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	220	3,045	SH		DFND	11	3,045	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	27	380	SH		DFND	13	380	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	197	2,731	SH		DFND	21	2,731	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3,513	76,944	SH		DFND	3	75,497	0	1,447
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,249	27,366	SH		DFND	5	27,366	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5	120	SH		DFND	15	120	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	64	1,402	SH		DFND	19	1,402	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	3	57	SH		DFND	21	57	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	205	4,500	SH		DFND	24	0	0	4,500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	253	2,647	SH		DFND	2	2,647	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,289	139,285	SH		DFND	3	126,430	0	12,855
WISDOMTREE TR	US LARGECAP DIVD	97717W307	247	2,591	SH		DFND	5	520	2,071	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	561	5,878	SH		DFND	11	5,878	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	140	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	329	3,448	SH		DFND	15	3,448	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	514	5,385	SH		DFND	21	5,385	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	11,124	254,738	SH		DFND	3	244,751	0	9,987
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,110	25,416	SH		DFND	5	17,618	7,798	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	22	500	SH		DFND	8	500	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	73	1,676	SH		DFND	11	1,676	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	84	SH		DFND	15	84	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	65	1,479	SH		DFND	21	1,479	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	10	400	SH		DFND	3	400	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,555	64,952	SH		DFND	5	47,442	17,510	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	105	4,369	SH		DFND	8	4,369	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,646	55,965	SH		DFND	3	54,197	0	1,768
WISDOMTREE TR	GLB EX US RL EST	97717W331	171	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	14	283	SH		DFND	5	283	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	25	521	SH		DFND	8	521	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	575	26,693	SH		DFND	3	26,693	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	5	223	SH		DFND	15	223	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	909	10,047	SH		DFND	2	10,047	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	5,839	64,572	SH		DFND	3	58,014	0	6,558
WISDOMTREE TR	US DIVID EX FNCL	97717W406	170	1,885	SH		DFND	5	1,885	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,630	275,000	SH	Put	DFND	3	275,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,326	179,434	SH		DFND	3	177,120	0	2,314
WISDOMTREE TR	INDIA ERNGS FD	97717W422	106	4,414	SH		DFND	5	3,834	580	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	32	1,347	SH		DFND	8	1,347	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10	414	SH		DFND	15	414	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	83	3,440	SH		DFND	19	3,440	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	15	640	SH		OTR	19	640	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	97	4,020	SH		SOLE		4,020	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	304	12,622	SH		SOLE		12,622	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,465	143,112	SH		DFND	3	142,994	0	118
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	77	3,178	SH		DFND	5	3,178	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	75	3,086	SH		DFND	8	3,086	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	5	193	SH		DFND	15	193	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	5	221	SH		DFND	21	221	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	12	400	SH		DFND	3	400	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	55	2,067	SH		DFND	3	2,067	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	73	2,713	SH		DFND	15	2,713	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13,217	358,384	SH		DFND	3	332,620	0	25,764
WISDOMTREE TR	US MIDCAP DIVID	97717W505	213	5,780	SH		DFND	5	5,780	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	106	2,870	SH		DFND	15	2,870	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	148	4,000	SH		DFND	21	4,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	17	450	SH		DFND	24	0	0	450
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	708	15,670	SH		DFND	3	15,065	0	605
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	86	4,015	SH		DFND	19	4,015	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	9	108	SH		DFND	3	108	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	5,811	145,853	SH		DFND	3	144,023	0	1,830
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	43	1,080	SH		DFND	15	1,080	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	17	420	SH		DFND	21	420	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	3,791	91,656	SH		DFND	3	88,933	0	2,723
WISDOMTREE TR	US MIDCP EARNING	97717W570	124	3,005	SH		DFND	15	3,005	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	68	1,645	SH		DFND	21	1,645	0	0
WISDOMTREE TR	US EARNINGS 500	97717W588	1,143	34,997	SH		DFND	3	33,010	0	1,987
WISDOMTREE TR	US EARNINGS 500	97717W588	37	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US TOTAL EARNING	97717W596	155	4,620	SH		DFND	3	4,620	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	18,249	614,252	SH		DFND	3	336,933	0	277,319
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	492	16,544	SH		DFND	5	15,896	648	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	65	2,200	SH		DFND	15	2,200	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	200	6,737	SH		DFND	21	6,737	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	22	750	SH		DFND	24	0	0	750
WISDOMTREE TR	INTL EQUITY FD	97717W703	29	540	SH		DFND	2	540	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,795	52,604	SH		DFND	3	48,644	0	3,960
WISDOMTREE TR	INTL EQUITY FD	97717W703	225	4,226	SH		DFND	13	4,226	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	17,023	239,292	SH		DFND	3	138,133	0	101,159
WISDOMTREE TR	INTL SMCAP DIV	97717W760	10,293	144,692	SH		DFND	24	43,480	0	101,212
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,007	45,864	SH		DFND	3	45,426	0	438
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,822	27,786	SH		DFND	5	27,786	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	52	795	SH		DFND	8	795	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	13	200	SH		DFND	24	0	0	200
WISDOMTREE TR	INTL DIV EX FINL	97717W786	265	6,312	SH		DFND	3	6,162	0	150
WISDOMTREE TR	INTL DIV EX FINL	97717W786	89	2,110	SH		DFND	5	2,110	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,088	64,022	SH		DFND	3	60,154	0	3,868
WISDOMTREE TR	INTL LRGCAP DV	97717W794	3,732	77,372	SH		DFND	5	390	76,982	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	76	1,578	SH		DFND	21	1,578	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	2,141	51,250	SH		DFND	3	49,575	0	1,675
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	42	1,000	SH		DFND	15	1,000	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	12	170	SH		DFND	3	170	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	34	500	SH		DFND	5	500	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,772	35,837	SH		DFND	2	35,837	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5,907	76,353	SH		DFND	3	73,589	0	2,764
WISDOMTREE TR	JP SMALLCP DIV	97717W836	1,161	15,013	SH		DFND	5	13,687	1,326	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	342	4,425	SH		DFND	15	4,425	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2	27	SH		DFND	21	27	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	15	200	SH		DFND	24	0	0	200
WISDOMTREE TR	GLB US QTLY DIV	97717W844	138	2,406	SH		DFND	3	2,406	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	29	500	SH		DFND	1	500	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12,768	220,332	SH		DFND	3	218,173	0	2,159
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,526	95,353	SH		DFND	5	94,942	411	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	265	4,580	SH		DFND	8	4,580	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,100	36,230	SH		DFND	11	36,230	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	323	5,575	SH		DFND	13	5,575	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,247	21,511	SH		DFND	15	21,511	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	203	3,500	SH		DFND	21	600	0	2,900
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,041	16,441	SH		DFND	3	14,302	0	2,139
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,989	47,218	SH		DFND	5	45,866	1,352	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	74	1,175	SH		DFND	8	1,175	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	877	13,850	SH		DFND	19	13,850	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	13	200	SH		DFND	24	0	0	200
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	203	4,359	SH		DFND	3	4,359	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	36	771	SH		DFND	5	55	716	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	143	4,843	SH		DFND	3	4,843	0	0
WISDOMTREE TR	DYNAMIC CRN EQ	97717X255	173	5,820	SH		DFND	5	0	5,820	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	68	2,280	SH		DFND	3	2,280	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	37	1,261	SH		DFND	5	1,261	0	0
WISDOMTREE TR	DYNAMIC US EQT	97717X297	11	399	SH		DFND	3	399	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	4	187	SH		DFND	5	0	187	0
WISDOMTREE TR	MID EAST DIVD	97717X305	178	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	59	1,671	SH		DFND	3	1,671	0	0
WISDOMTREE TR	EUR DOMST ECO FD	97717X388	48	1,763	SH		DFND	3	1,763	0	0
WISDOMTREE TR	GBL SMLCP DIVI	97717X446	361	11,186	SH		DFND	3	10,424	0	762
WISDOMTREE TR	YIELD ENHANCD US	97717X511	160	3,300	SH		DFND	3	3,300	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	10	198	SH		DFND	21	198	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	2	55	SH		DFND	3	55	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	100	3,300	SH		DFND	5	3,300	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	140	4,633	SH		DFND	15	4,633	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	40	1,310	SH		DFND	19	1,310	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	5,131	167,476	SH		DFND	3	167,069	0	407
WISDOMTREE TR	CBOE S&P 500	97717X560	15	500	SH		DFND	15	500	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,169	182,982	SH		DFND	3	22,646	0	160,336
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	452	14,100	SH		DFND	2	14,100	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,386	74,353	SH		DFND	3	31,920	0	42,433
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	108	3,350	SH		DFND	5	2,080	1,270	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	56	1,737	SH		DFND	8	1,737	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	17	521	SH		DFND	15	521	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	69	2,137	SH		DFND	21	2,137	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,786	69,326	SH		DFND	3	69,111	0	215
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	7,729	308,136	SH		DFND	3	308,136	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	31	1,217	SH		DFND	15	1,217	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	38	1,003	SH		DFND	2	1,003	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,770	46,960	SH		DFND	3	46,860	0	100
WISDOMTREE TR	US S CAP QTY DIV	97717X651	163	4,323	SH		DFND	5	4,323	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,019	316,240	SH		DFND	3	84,897	0	231,343
WISDOMTREE TR	US QTLY DIV GRT	97717X669	37	840	SH		DFND	5	840	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	35	800	SH		DFND	11	800	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	29	656	SH		DFND	21	656	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,648	105,155	SH		DFND	2	105,155	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16,508	261,127	SH		DFND	3	192,935	0	68,192
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	17,381	274,924	SH		DFND	5	272,135	2,789	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,546	24,454	SH		DFND	8	24,454	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	194	3,076	SH		DFND	11	3,076	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	182	2,873	SH		DFND	13	2,873	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,158	18,318	SH		DFND	15	18,318	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	588	9,300	SH		DFND	19	9,300	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	844	13,346	SH		DFND	21	13,346	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	261	4,130	SH		DFND	29	4,130	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	41	573	SH		DFND	3	573	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	429	5,992	SH		DFND	5	5,992	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	8	108	SH		DFND	7	0	108	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	14	190	SH		DFND	8	190	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	80	1,167	SH		DFND	3	1,087	0	80
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	115	1,679	SH		DFND	5	0	1,679	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	123	1,795	SH		DFND	21	1,795	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	371	11,307	SH		DFND	3	11,157	0	150
WISDOMTREE TR	EM LCL DEBT FD	97717X867	54	1,660	SH		DFND	5	1,625	35	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	20	600	SH		DFND	8	600	0	0
WISDOMTREE TR	CB OE RUSSELL	97717Y840	4,197	159,207	SH		DFND	3	159,088	0	119
WISDOMTREE TR	CB OE RUSSELL	97717Y840	15	580	SH		DFND	15	580	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	3,188	176,734	SH		DFND	3	160,908	0	15,826
WOORI BK	ADR	98105T104	2	45	SH		DFND	3	0	0	45
WOORI BK	ADR	98105T104	5	107	SH		DFND	15	107	0	0
WORKDAY INC	CL A	98138H101	171	1,173	SH		DFND	2	1,173	0	0
WORKDAY INC	CL A	98138H101	8,488	58,145	SH		DFND	3	57,784	0	361
WORKDAY INC	CL A	98138H101	331	2,268	SH		DFND	5	805	1,463	0
WORKDAY INC	CL A	98138H101	81	555	SH		DFND	7	0	555	0
WORKDAY INC	CL A	98138H101	15	100	SH		DFND	11	100	0	0
WORKDAY INC	CL A	98138H101	7	47	SH		DFND	15	47	0	0
WORKDAY INC	CL A	98138H101	146	1,000	SH		DFND	19	1,000	0	0
WORKDAY INC	CL A	98138H101	224	1,532	SH		OTR	19	1,532	0	0
WORKDAY INC	CL A	98138H101	23	156	SH		DFND	21	156	0	0
WORKDAY INC	CL A	98138H101	30,377	208,092	SH		DFND	24	71,310	0	136,782
WORKDAY INC	CL A	98138H101	124	850	SH		SOLE		850	0	0
WORKDAY INC	NOTE 1.500	98138HAD3	4,547	2,525,000	PRN		DFND	3	2,525,000	0	0
WORKDAY INC	NOTE 1.500	98138HAD3	4	2,000	PRN		DFND	21	2,000	0	0
WORKIVA INC	COM CL A	98139A105	28	719	SH		DFND	2	719	0	0
WORKIVA INC	COM CL A	98139A105	537	13,601	SH		DFND	3	12,429	0	1,172
WORKIVA INC	COM CL A	98139A105	0	5	SH		DFND	5	5	0	0
WORKIVA INC	COM CL A	98139A105	6	161	SH		DFND	15	161	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	681	7,233	SH		DFND	1	7,233	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,625	16,795	SH		DFND	2	16,795	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	557	5,756	SH		DFND	3	5,756	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	146	1,507	SH		DFND	5	1,507	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	10	99	SH		OTR	19	0	0	99
WORLD WRESTLING ENTMT INC	CL A	98156Q108	147	1,523	SH		DFND	21	1,523	0	0
WPX ENERGY INC	COM	98212B103	2,622	130,319	SH		DFND	2	130,319	0	0
WPX ENERGY INC	COM	98212B103	2,669	132,645	SH		DFND	3	130,829	0	1,816
WPX ENERGY INC	COM	98212B103	680	33,790	SH		DFND	5	33,240	550	0
WPX ENERGY INC	COM	98212B103	26	1,289	SH		DFND	21	1,289	0	0
WRIGHT MED GROUP INC	NOTE 2.000	98235TAE7	7	6,000	PRN		DFND	21	6,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,535	35,398	SH		DFND	2	35,398	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	694	16,000	SH	Put	DFND	3	16,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	930	21,456	SH		DFND	3	19,616	0	1,840
WYNDHAM DESTINATIONS INC	COM	98310W108	243	5,615	SH		DFND	5	5,615	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	24	547	SH		DFND	8	547	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	7	150	SH		DFND	15	150	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	38	878	SH		OTR	19	878	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	48	1,106	SH		DFND	21	1,058	0	48
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,991	35,825	SH		DFND	2	35,825	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,111	20,000	SH	Put	DFND	3	20,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,115	20,073	SH		DFND	3	18,233	0	1,840
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	312	5,615	SH		DFND	5	5,615	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	30	547	SH		DFND	8	547	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8	150	SH		DFND	15	150	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	66	1,195	SH		DFND	21	1,150	0	45
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,429	26,242	SH		OTR	42	26,242	0	0
XCEL ENERGY INC	COM	98389B100	69,343	1,471,624	SH		DFND	1	1,471,624	0	0
XCEL ENERGY INC	COM	98389B100	236	4,991	SH		DFND	2	4,991	0	0
XCEL ENERGY INC	COM	98389B100	25,562	541,454	SH		DFND	3	481,630	0	59,824
XCEL ENERGY INC	COM	98389B100	1,112	23,562	SH		DFND	5	19,100	4,462	0
XCEL ENERGY INC	COM	98389B100	85	1,804	SH		DFND	8	1,804	0	0
XCEL ENERGY INC	COM	98389B100	238	5,036	SH		DFND	15	5,036	0	0
XCEL ENERGY INC	COM	98389B100	18,555	393,035	SH		DFND	19	392,825	0	210
XCEL ENERGY INC	COM	98389B100	226	4,793	SH		OTR	19	1,836	0	2,957
XCEL ENERGY INC	COM	98389B100	133,360	2,824,821	SH		DFND	21	2,745,392	0	79,429
XCEL ENERGY INC	COM	98389B100	151	3,200	SH		DFND	23	3,200	0	0
XCEL ENERGY INC	COM	98389B100	6	119	SH		SOLE		119	0	0
XBIOTECH INC	COM	98400H102	1	200	SH		DFND	5	200	0	0
XBIOTECH INC	COM	98400H102	6	2,000	SH		DFND	21	0	0	2,000
XCERRA CORP	COM	98400J108	16	1,110	SH		DFND	2	1,110	0	0
XCERRA CORP	COM	98400J108	1	40	SH		DFND	3	40	0	0
XCERRA CORP	COM	98400J108	19	1,350	SH		DFND	23	1,350	0	0
XCEL BRANDS INC	COM NEW	98400M101	0	18	SH		DFND	2	18	0	0
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	85	8,722	SH		DFND	3	8,722	0	0
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	5	550	SH		DFND	15	550	0	0
XENCOR INC	COM	98401F105	47	1,205	SH		DFND	2	1,205	0	0
XENCOR INC	COM	98401F105	20	513	SH		DFND	3	513	0	0
XENCOR INC	COM	98401F105	22	575	SH		DFND	19	575	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	0	28	SH		DFND	2	28	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	7	1,600	SH		DFND	5	1,600	0	0
XOMA CORP DEL	COM NEW	98419J206	2	117	SH		DFND	2	117	0	0
XOMA CORP DEL	COM NEW	98419J206	14	800	SH		DFND	3	800	0	0
XYLEM INC	COM	98419M100	248	3,111	SH		DFND	2	3,111	0	0
XYLEM INC	COM	98419M100	17,436	218,299	SH		DFND	3	177,981	0	40,318
XYLEM INC	COM	98419M100	3,384	42,371	SH		DFND	5	42,362	9	0
XYLEM INC	COM	98419M100	80	1,000	SH		DFND	7	0	1,000	0
XYLEM INC	COM	98419M100	93	1,169	SH		DFND	8	1,169	0	0
XYLEM INC	COM	98419M100	251	3,141	SH		DFND	15	3,141	0	0
XYLEM INC	COM	98419M100	91	1,140	SH		DFND	19	1,140	0	0
XYLEM INC	COM	98419M100	12	147	SH		OTR	19	100	0	47
XYLEM INC	COM	98419M100	210	2,633	SH		DFND	21	2,633	0	0
XYLEM INC	COM	98419M100	42	532	SH		DFND	24	0	0	532
XYLEM INC	COM	98419M100	569	7,130	SH		SOLE		7,130	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,171	88,692	SH		DFND	5	88,692	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	8	SH		DFND	2	8	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	97	SH		DFND	3	0	0	97
XPERI CORP	COM	98421B100	12	840	SH		DFND	2	840	0	0
XPERI CORP	COM	98421B100	16	1,074	SH		DFND	3	1,074	0	0
XPERI CORP	COM	98421B100	2	167	SH		DFND	15	167	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	4	226	SH		DFND	2	226	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	108	6,125	SH		DFND	3	6,125	0	0
YY INC	ADS REPCOM CLA	98426T106	65	891	SH		DFND	1	891	0	0
YY INC	ADS REPCOM CLA	98426T106	2,997	40,000	SH	Put	DFND	3	40,000	0	0
YY INC	ADS REPCOM CLA	98426T106	2,026	27,039	SH		DFND	3	27,039	0	0
YY INC	ADS REPCOM CLA	98426T106	21	285	SH		DFND	21	285	0	0
YAHOO INC	NOTE 12/0	984332AF3	5	4,000	PRN		DFND	21	4,000	0	0
YAMANA GOLD INC	COM	98462Y100	20,808	8,390,367	SH		DFND	1	8,390,367	0	0
YAMANA GOLD INC	COM	98462Y100	37	15,044	SH		DFND	3	11,044	0	4,000
YAMANA GOLD INC	COM	98462Y100	1,618	649,886	SH		DFND	5	649,873	13	0
YAMANA GOLD INC	COM	98462Y100	0	4	SH		DFND	7	0	4	0
YAMANA GOLD INC	COM	98462Y100	25	9,996	SH		DFND	8	9,996	0	0
YAMANA GOLD INC	COM	98462Y100	2	698	SH		DFND	15	698	0	0
YAMANA GOLD INC	COM	98462Y100	690	277,033	SH		SOLE		277,033	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	1	61	SH		DFND	5	61	0	0
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	451	90,000	SH		DFND	5	90,000	0	0
YEXT INC	COM	98585N106	42	1,763	SH		DFND	2	1,763	0	0
YEXT INC	COM	98585N106	524	22,110	SH		DFND	3	18,339	0	3,771
YEXT INC	COM	98585N106	0	20	SH		DFND	5	20	0	0
YUM CHINA HLDGS INC	COM	98850P109	7	217	SH		DFND	1	217	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,651	160,958	SH		DFND	3	137,397	0	23,561
YUM CHINA HLDGS INC	COM	98850P109	2,406	68,518	SH		DFND	5	38,082	30,436	0
YUM CHINA HLDGS INC	COM	98850P109	63	1,800	SH		DFND	7	0	1,800	0
YUM CHINA HLDGS INC	COM	98850P109	31	897	SH		DFND	8	897	0	0
YUM CHINA HLDGS INC	COM	98850P109	3	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	147	4,174	SH		DFND	15	4,174	0	0
YUM CHINA HLDGS INC	COM	98850P109	33	935	SH		DFND	19	935	0	0
YUM CHINA HLDGS INC	COM	98850P109	111	3,160	SH		OTR	19	3,083	0	77
YUM CHINA HLDGS INC	COM	98850P109	590	16,810	SH		DFND	21	16,810	0	0
YUM CHINA HLDGS INC	COM	98850P109	27	773	SH		DFND	29	773	0	0
YUM CHINA HLDGS INC	COM	98850P109	8	238	SH		SOLE		238	0	0
ZAGG INC	COM	98884U108	8	575	SH		DFND	2	575	0	0
ZAGG INC	COM	98884U108	87	5,915	SH		DFND	3	5,665	0	250
ZAGG INC	COM	98884U108	43,539	2,951,817	SH		DFND	4	0	2,025,400	926,417
ZAGG INC	COM	98884U108	2	166	SH		DFND	21	166	0	0
ZAI LAB LTD	ADR	98887Q104	1	49	SH		DFND	5	49	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3,979	117,019	SH		DFND	1	117,019	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	7	206	SH		DFND	2	206	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	867	24,969	SH		DFND	3	24,870	0	99
ZAYO GROUP HLDGS INC	COM	98919V105	1,593	45,874	SH		DFND	5	12,100	33,774	0
ZAYO GROUP HLDGS INC	COM	98919V105	1	36	SH		DFND	15	36	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	2	72	SH		DFND	19	72	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	32	915	SH		DFND	21	915	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3,607	103,897	SH		DFND	23	90,933	0	12,964
ZAYO GROUP HLDGS INC	COM	98919V105	509	14,964	SH		OTR	32	14,964	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	5,093	146,702	SH		DFND	28;23	146,702	0	0
ZEDGE INC	CL B	98923T104	0	16	SH		DFND	2	16	0	0
ZEDGE INC	CL B	98923T104	11	5,366	SH		DFND	4	0	5,366	0
ZENDESK INC	COM	98936J101	60	848	SH		DFND	2	848	0	0
ZENDESK INC	COM	98936J101	1,626	22,897	SH		DFND	3	22,866	0	31
ZENDESK INC	COM	98936J101	22	304	SH		DFND	5	304	0	0
ZENDESK INC	COM	98936J101	14	202	SH		OTR	19	202	0	0
ZENDESK INC	COM	98936J101	15	215	SH		DFND	21	215	0	0
ZILLOW GROUP INC	CL A	98954M101	905	20,480	SH		DFND	3	19,080	0	1,400
ZILLOW GROUP INC	CL A	98954M101	0	2	SH		DFND	5	2	0	0
ZILLOW GROUP INC	CL A	98954M101	0	9	SH		OTR	19	0	0	9
ZILLOW GROUP INC	CL A	98954M101	11	253	SH		DFND	21	253	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,770	333,777	SH		DFND	3	333,677	0	100
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	8	SH		OTR	19	0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200	18	406	SH		DFND	21	406	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	450	3,426	SH		DFND	2	3,426	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	15,450	117,516	SH		DFND	3	112,515	0	5,001
ZIMMER BIOMET HLDGS INC	COM	98956P102	17,249	131,200	SH		DFND	5	130,549	651	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	311	2,364	SH		DFND	8	2,364	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	296	2,255	SH		DFND	15	2,255	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	19	146	SH		DFND	19	146	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	27	204	SH		OTR	19	199	0	5
ZIMMER BIOMET HLDGS INC	COM	98956P102	282	2,148	SH		DFND	21	2,148	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	71	540	SH		DFND	23	540	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,094	107,205	SH		DFND	24	55,550	0	51,655
ZIMMER BIOMET HLDGS INC	COM	98956P102	582	4,459	SH		OTR	32	4,459	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,746	13,280	SH		SOLE		13,280	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	11	3,357	SH		DFND	2	3,357	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	28	8,785	SH		DFND	3	8,785	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	74	23,000	SH		DFND	15	23,000	0	0
ZIX CORP	COM	98974P100	6	1,052	SH		DFND	2	1,052	0	0
ZIX CORP	COM	98974P100	6	1,000	SH		DFND	3	1,000	0	0
ZOGENIX INC	COM NEW	98978L204	28	572	SH		DFND	2	572	0	0
ZOGENIX INC	COM NEW	98978L204	6	121	SH		DFND	3	121	0	0
ZOGENIX INC	COM NEW	98978L204	1	21	SH		DFND	15	21	0	0
ZOETIS INC	CL A	98978V103	23,281	253,997	SH		DFND	1	253,997	0	0
ZOETIS INC	CL A	98978V103	608	6,639	SH		DFND	2	6,639	0	0
ZOETIS INC	CL A	98978V103	66,994	731,690	SH		DFND	3	683,093	0	48,597
ZOETIS INC	CL A	98978V103	24,845	271,353	SH		DFND	5	114,952	156,401	0
ZOETIS INC	CL A	98978V103	8,241	90,008	SH		DFND	7	0	90,008	0
ZOETIS INC	CL A	98978V103	768	8,390	SH		DFND	8	4,334	4,056	0
ZOETIS INC	CL A	98978V103	372	4,062	SH		DFND	15	4,062	0	0
ZOETIS INC	CL A	98978V103	50,021	546,320	SH		DFND	19	546,320	0	0
ZOETIS INC	CL A	98978V103	645	7,046	SH		OTR	19	5,013	0	2,033
ZOETIS INC	CL A	98978V103	91,120	995,193	SH		DFND	21	963,473	0	31,720
ZOETIS INC	CL A	98978V103	502	5,487	SH		DFND	24	0	0	5,487
ZOETIS INC	CL A	98978V103	66	725	SH		DFND	29	725	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	4	1,875	SH		DFND	2	1,875	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	5	2,449	SH		DFND	5	2,449	0	0
ZOES KITCHEN INC	COM	98979J109	6	443	SH		DFND	2	443	0	0
ZOES KITCHEN INC	COM	98979J109	2	180	SH		DFND	3	180	0	0
ZOES KITCHEN INC	COM	98979J109	84	6,580	SH		DFND	4	0	6,580	0
ZOES KITCHEN INC	COM	98979J109	2	150	SH		DFND	5	150	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	39	2,381	SH		DFND	3	2,381	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1	90	SH		DFND	21	90	0	0
ZSCALER INC	COM	98980G102	12	285	SH		DFND	2	285	0	0
ZSCALER INC	COM	98980G102	8	200	SH		DFND	3	100	0	100
ZSCALER INC	COM	98980G102	2	46	SH		DFND	5	46	0	0
ZUORA INC	COM CL A	98983V106	35	1,535	SH		DFND	3	1,535	0	0
ZUORA INC	COM CL A	98983V106	9	400	SH		DFND	7	0	400	0
ZUORA INC	COM CL A	98983V106	15	650	SH		DFND	15	650	0	0
ZYMEWORKS INC	COM	98985W102	148	9,414	SH		DFND	5	9,414	0	0
ZYNGA INC	CL A	98986T108	94	23,419	SH		DFND	3	23,404	0	15
ZYNGA INC	CL A	98986T108	41	10,143	SH		DFND	5	7,500	2,643	0
ZYNGA INC	CL A	98986T108	4	1,000	SH		DFND	13	1,000	0	0
ZYNGA INC	CL A	98986T108	2	542	SH		DFND	15	542	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	5	SH		DFND	2	5	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	180	SH		DFND	3	0	0	180
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	104	SH		DFND	5	104	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	436	55,530	SH		SOLE		55,530	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	1	87	SH		DFND	2	87	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	42	4,804	SH		DFND	3	3,904	0	900
EURONAV NV ANTWERPEN	SHS	B38564108	395	45,428	SH		DFND	5	45,428	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,408	300,000	SH	Put	DFND	3	300,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,269	199,707	SH		DFND	3	199,707	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,980	350,314	SH		DFND	5	350,314	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	194	17,089	SH		DFND	11	17,089	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	170	15,000	SH		DFND	13	15,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	452	SH		DFND	15	452	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	22	1,929	SH		DFND	21	1,929	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	204	18,176	SH		SOLE		18,176	0	0
ADIENT PLC	ORD SHS	G0084W101	1,186	30,161	SH		DFND	2	30,161	0	0
ADIENT PLC	ORD SHS	G0084W101	4,245	108,000	SH	Call	DFND	3	108,000	0	0
ADIENT PLC	ORD SHS	G0084W101	9,434	240,000	SH	Put	DFND	3	240,000	0	0
ADIENT PLC	ORD SHS	G0084W101	6,144	156,295	SH		DFND	3	151,850	0	4,445
ADIENT PLC	ORD SHS	G0084W101	41	1,045	SH		DFND	5	1,045	0	0
ADIENT PLC	ORD SHS	G0084W101	78	1,978	SH		DFND	15	1,978	0	0
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		DFND	19	4	0	0
ADIENT PLC	ORD SHS	G0084W101	100	2,539	SH		OTR	19	2,510	0	29
ADIENT PLC	ORD SHS	G0084W101	22	560	SH		DFND	21	560	0	0
AIRCASTLE LTD	COM	G0129K104	1,031	47,064	SH		DFND	3	46,989	0	75
AIRCASTLE LTD	COM	G0129K104	0	4	SH		DFND	5	4	0	0
AIRCASTLE LTD	COM	G0129K104	3	145	SH		DFND	15	145	0	0
AIRCASTLE LTD	COM	G0129K104	2,715	123,916	SH		DFND	19	123,916	0	0
AIRCASTLE LTD	COM	G0129K104	28	1,294	SH		SOLE		1,294	0	0
ALKERMES PLC	SHS	G01767105	10	226	SH		DFND	2	226	0	0
ALKERMES PLC	SHS	G01767105	553	13,021	SH		DFND	3	10,655	0	2,366
ALKERMES PLC	SHS	G01767105	817	19,256	SH		DFND	5	2,443	16,813	0
ALKERMES PLC	SHS	G01767105	5	124	SH		DFND	19	124	0	0
ALKERMES PLC	SHS	G01767105	37	866	SH		DFND	21	866	0	0
ALKERMES PLC	SHS	G01767105	31	726	SH		DFND	23	726	0	0
ALKERMES PLC	SHS	G01767105	909	21,423	SH		DFND	28;23	21,423	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	138	1,521	SH		DFND	2	1,521	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1,624	17,926	SH		DFND	3	17,621	0	305
ALLEGION PUB LTD CO	ORD SHS	G0176J109	299	3,302	SH		DFND	5	2,881	421	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	47	514	SH		DFND	15	514	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	31	SH		DFND	19	31	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6	69	SH		OTR	19	56	0	13
ALLEGION PUB LTD CO	ORD SHS	G0176J109	56	619	SH		DFND	21	619	0	0
ALLERGAN PLC	SHS	G0177J108	2,533	13,169	SH		DFND	1	13,169	0	0
ALLERGAN PLC	SHS	G0177J108	954	5,006	SH		DFND	2	5,006	0	0
ALLERGAN PLC	SHS	G0177J108	25,620	134,500	SH	Call	DFND	3	134,500	0	0
ALLERGAN PLC	SHS	G0177J108	34,382	180,500	SH	Put	DFND	3	180,500	0	0
ALLERGAN PLC	SHS	G0177J108	63,176	331,669	SH		DFND	3	321,171	0	10,498
ALLERGAN PLC	SHS	G0177J108	25,896	135,952	SH		DFND	5	135,608	344	0
ALLERGAN PLC	SHS	G0177J108	121	637	SH		DFND	7	0	637	0
ALLERGAN PLC	SHS	G0177J108	216	1,135	SH		DFND	8	1,135	0	0
ALLERGAN PLC	SHS	G0177J108	2	11	SH		DFND	9	11	0	0
ALLERGAN PLC	SHS	G0177J108	66	345	SH		DFND	13	345	0	0
ALLERGAN PLC	SHS	G0177J108	848	4,453	SH		DFND	15	4,453	0	0
ALLERGAN PLC	SHS	G0177J108	157	822	SH		DFND	19	822	0	0
ALLERGAN PLC	SHS	G0177J108	11	56	SH		OTR	19	45	0	11
ALLERGAN PLC	SHS	G0177J108	183	958	SH		DFND	21	949	0	9
ALLERGAN PLC	SHS	G0177J108	13	70	SH		DFND	23	70	0	0
ALLERGAN PLC	SHS	G0177J108	15	77	SH		DFND	24	0	0	77
ALLERGAN PLC	SHS	G0177J108	1,256	6,529	SH		OTR	32	6,529	0	0
AMDOCS LTD	SHS	G02602103	43,731	666,425	SH		DFND	1	666,425	0	0
AMDOCS LTD	SHS	G02602103	5,267	79,826	SH		DFND	3	77,239	0	2,587
AMDOCS LTD	SHS	G02602103	591	8,950	SH		DFND	5	700	8,250	0
AMDOCS LTD	SHS	G02602103	127	1,930	SH		DFND	7	0	1,930	0
AMDOCS LTD	SHS	G02602103	9	130	SH		DFND	8	0	130	0
AMDOCS LTD	SHS	G02602103	40	611	SH		DFND	15	611	0	0
AMDOCS LTD	SHS	G02602103	17	263	SH		OTR	19	222	0	41
AMDOCS LTD	SHS	G02602103	635	9,630	SH		DFND	21	9,630	0	0
AMDOCS LTD	SHS	G02602103	106	1,600	SH		SOLE		1,600	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	0	80	SH		DFND	2	80	0	0
AMBARELLA INC	SHS	G037AX101	20	505	SH		DFND	2	505	0	0
AMBARELLA INC	SHS	G037AX101	153	3,965	SH		DFND	3	3,965	0	0
AMBARELLA INC	SHS	G037AX101	6,087	157,366	SH		DFND	4	0	104,956	52,410
AMBARELLA INC	SHS	G037AX101	307	7,946	SH		DFND	5	7,946	0	0
AMBARELLA INC	SHS	G037AX101	31	800	SH		DFND	15	800	0	0
AMBARELLA INC	SHS	G037AX101	2	56	SH		OTR	19	0	0	56
AON PLC	SHS CL A	G0408V102	25,519	164,799	SH		DFND	1	164,799	0	0
AON PLC	SHS CL A	G0408V102	556	3,615	SH		DFND	2	3,615	0	0
AON PLC	SHS CL A	G0408V102	2,076	13,500	SH	Call	DFND	3	13,500	0	0
AON PLC	SHS CL A	G0408V102	8,594	55,887	SH		DFND	3	51,256	0	4,631
AON PLC	SHS CL A	G0408V102	9,408	61,181	SH		DFND	5	11,607	49,574	0
AON PLC	SHS CL A	G0408V102	300	1,948	SH		DFND	7	0	1,948	0
AON PLC	SHS CL A	G0408V102	109	710	SH		DFND	8	475	235	0
AON PLC	SHS CL A	G0408V102	985	6,408	SH		DFND	15	6,408	0	0
AON PLC	SHS CL A	G0408V102	219	1,425	SH		DFND	19	1,425	0	0
AON PLC	SHS CL A	G0408V102	70	457	SH		OTR	19	434	0	23
AON PLC	SHS CL A	G0408V102	138	897	SH		DFND	23	897	0	0
AON PLC	SHS CL A	G0408V102	2,207	14,350	SH		DFND	24	0	0	14,350
AON PLC	SHS CL A	G0408V102	29	190	SH		SOLE		190	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	1	38	SH		DFND	2	38	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	180	9,963	SH		DFND	3	6,225	0	3,738
AQUAVENTURE HLDGS LTD	SHS	G0443N107	96	5,300	SH		DFND	5	5,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	7	242	SH		DFND	2	242	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,055	437,947	SH		DFND	3	378,036	0	59,911
ARCH CAP GROUP LTD	ORD	G0450A105	2,818	94,535	SH		DFND	5	290	94,245	0
ARCH CAP GROUP LTD	ORD	G0450A105	400	13,435	SH		DFND	15	13,435	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	58	1,935	SH		DFND	19	1,935	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	19	650	SH		OTR	19	650	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	53	1,788	SH		DFND	21	1,788	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	0	8	SH		SOLE		8	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4	692	SH		DFND	2	692	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	649	103,875	SH		DFND	3	103,875	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	107	17,187	SH		DFND	5	17,187	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8	1,200	SH		DFND	7	0	1,200	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	0	66	SH		DFND	21	66	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	36	568	SH		DFND	2	568	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	12	191	SH		DFND	3	173	0	18
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	46	SH		DFND	5	46	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3,778	90,371	SH		DFND	2	90,371	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	814	19,477	SH		DFND	3	19,045	0	432
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	145	3,471	SH		SOLE		3,471	0	0
ARRIS INTL INC	SHS	G0551A103	1,558	59,939	SH		DFND	2	59,939	0	0
ARRIS INTL INC	SHS	G0551A103	375	14,440	SH		DFND	3	10,561	0	3,879
ARRIS INTL INC	SHS	G0551A103	20	778	SH		DFND	5	519	259	0
ARRIS INTL INC	SHS	G0551A103	60	2,317	SH		DFND	15	2,317	0	0
ARRIS INTL INC	SHS	G0551A103	29	1,111	SH		OTR	19	932	0	179
ARRIS INTL INC	SHS	G0551A103	29	1,129	SH		DFND	21	1,129	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,074	25,554	SH		DFND	1	25,554	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2	39	SH		DFND	2	39	0	0
ASSURED GUARANTY LTD	COM	G0585R106	240	5,679	SH		DFND	3	5,679	0	0
ASSURED GUARANTY LTD	COM	G0585R106	8	200	SH		DFND	5	200	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5	108	SH		DFND	15	108	0	0
ASSURED GUARANTY LTD	COM	G0585R106	127	3,006	SH		OTR	19	2,991	0	15
ASSURED GUARANTY LTD	COM	G0585R106	17	410	SH		DFND	21	410	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	0	17	SH		DFND	2	17	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6	61	SH		DFND	2	61	0	0
ATLASSIAN CORP PLC	CL A	G06242104	303	3,148	SH		DFND	3	3,148	0	0
ATLASSIAN CORP PLC	CL A	G06242104	31	320	SH		DFND	5	320	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2	22	SH		OTR	19	0	0	22
ATLASSIAN CORP PLC	CL A	G06242104	65	679	SH		DFND	21	679	0	0
ATHENE HLDG LTD	CL A	G0684D107	97	1,883	SH		DFND	3	1,883	0	0
ATHENE HLDG LTD	CL A	G0684D107	2,011	38,937	SH		DFND	5	38,937	0	0
ATHENE HLDG LTD	CL A	G0684D107	58	1,132	SH		DFND	8	1,132	0	0
ATHENE HLDG LTD	CL A	G0684D107	31	606	SH		DFND	21	606	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,302	25,291	SH		OTR	33	25,291	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	160	2,770	SH		DFND	3	2,683	0	87
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8	131	SH		DFND	15	131	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7	114	SH		DFND	21	114	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	677	11,809	SH		OTR	33	11,809	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2	80	SH		DFND	2	80	0	0
AXALTA COATING SYS LTD	COM	G0750C108	29	1,000	SH	Put	DFND	3	1,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,129	210,179	SH		DFND	3	207,298	0	2,881
AXALTA COATING SYS LTD	COM	G0750C108	1,971	67,606	SH		DFND	5	8,580	59,026	0
AXALTA COATING SYS LTD	COM	G0750C108	138	4,748	SH		DFND	11	4,748	0	0
AXALTA COATING SYS LTD	COM	G0750C108	43	1,477	SH		DFND	15	1,477	0	0
AXALTA COATING SYS LTD	COM	G0750C108	9	323	SH		DFND	21	323	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	7	3,000	SH		DFND	3	500	0	2,500
AXOVANT SCIENCES LTD	COM	G0750W104	0	100	SH		SOLE		100	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	227	11,053	SH		DFND	3	11,053	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	31	1,484	SH		DFND	21	1,484	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	54	1,034	SH		DFND	2	1,034	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2	32	SH		DFND	3	32	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	544	10,490	SH		DFND	5	10,490	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	158	3,050	SH		DFND	8	3,050	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4	84	SH		OTR	19	0	0	84
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	173	3,337	SH		DFND	21	3,337	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	30,054	579,527	SH		DFND	23	517,326	0	62,201
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,297	25,008	SH		DFND	26;23	0	0	25,008
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	31	836	SH		DFND	2	836	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	36	SH		DFND	3	36	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	36	SH		DFND	15	36	0	0
BISON CAP ACQUISITION CORP	ORD SHS	G1142P104	212	20,760	SH		DFND	2	20,760	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	155,914	898,588	SH		DFND	1	898,588	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,866	10,964	SH		DFND	2	10,964	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100,662	591,433	SH		DFND	3	554,235	0	37,198
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,165	235,990	SH		DFND	5	162,012	73,978	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,171	12,758	SH		DFND	7	0	12,758	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,004	11,775	SH		DFND	8	10,435	1,340	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,540	9,048	SH		DFND	15	9,048	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31,316	183,996	SH		DFND	19	183,996	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	557	3,275	SH		OTR	19	1,739	0	1,536
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48,127	282,768	SH		DFND	21	276,488	0	6,280
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	301	1,770	SH		DFND	23	1,770	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,560	197,179	SH		DFND	24	73,420	0	123,759
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17	100	SH		DFND	29	100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34	200	SH		SOLE		200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	135	795	SH		SOLE		795	0	0
BELMOND LTD	CL A	G1154H107	40	2,188	SH		DFND	2	2,188	0	0
BELMOND LTD	CL A	G1154H107	358	19,642	SH		DFND	3	19,642	0	0
BELMOND LTD	CL A	G1154H107	730	40,000	SH		DFND	5	0	40,000	0
BELMOND LTD	CL A	G1154H107	4,198	230,000	SH		DFND	11	230,000	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	0	15	SH		DFND	2	15	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	135	13,200	SH		DFND	4	0	13,200	0
MIMECAST LTD	ORD SHS	G14838109	2	48	SH		DFND	2	48	0	0
MIMECAST LTD	ORD SHS	G14838109	1,870	44,654	SH		DFND	3	44,454	0	200
MIMECAST LTD	ORD SHS	G14838109	21,309	508,802	SH		DFND	4	0	193,630	315,172
MIMECAST LTD	ORD SHS	G14838109	16	376	SH		DFND	5	114	262	0
MIMECAST LTD	ORD SHS	G14838109	8,201	195,831	SH		DFND	23	168,882	0	26,949
MIMECAST LTD	ORD SHS	G14838109	3,766	89,929	SH		OTR	23	0	0	89,929
MIMECAST LTD	ORD SHS	G14838109	4,276	102,093	SH		DFND	27;23	102,093	0	0
MIMECAST LTD	ORD SHS	G14838109	5,840	139,440	SH		DFND	28;23	139,440	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	191,497	4,208,705	SH		DFND	1	4,208,705	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	42	911	SH		DFND	3	504	0	407
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	14,966	326,908	SH		DFND	5	326,812	96	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	13,419	293,117	SH		DFND	7	0	293,117	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	14	SH		OTR	7	14	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	343	7,491	SH		DFND	8	5,772	1,719	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	3	75	SH		DFND	9	75	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	3	SH		DFND	21	3	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	1	SH		SOLE		1	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	40	SH		SOLE		40	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	410,957	19,818,890	SH		DFND	1	19,818,890	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	537	25,700	SH		DFND	3	23,970	0	1,730
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	222,140	10,633,784	SH		DFND	5	7,793,007	2,840,777	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	7,672	367,235	SH		DFND	7	0	367,235	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	48	2,276	SH		OTR	7	2,276	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,919	91,886	SH		DFND	8	90,398	1,488	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	24	1,140	SH		DFND	9	1,140	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	50	2,393	SH		DFND	19	2,393	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	163	7,813	SH		DFND	21	7,813	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	9	450	SH		DFND	24	0	0	450
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,213	58,075	SH		DFND	29	58,075	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	209	10,000	SH	Put	SOLE		10,000	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	43	2,070	SH		SOLE		2,070	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	34,776	1,664,700	SH		SOLE		1,664,700	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	432,261	10,802,655	SH		DFND	1	10,802,655	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,650	166,757	SH		DFND	3	97,610	0	69,147
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	359,405	9,012,165	SH		DFND	5	7,292,363	1,719,802	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	21,845	547,758	SH		DFND	7	0	547,758	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,373	34,439	SH		OTR	7	34,439	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,182	129,949	SH		DFND	8	127,145	2,804	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	181	4,529	SH		DFND	13	4,529	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	84	2,100	SH		DFND	15	2,100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,403	160,563	SH		DFND	19	160,563	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	38	945	SH		OTR	19	945	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	96,874	2,429,125	SH		DFND	21	2,378,401	0	50,724
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	99	2,471	SH		DFND	29	2,471	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	20	508	SH		SOLE		508	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16,999	426,253	SH		SOLE		426,253	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	169,052	5,517,433	SH		DFND	1	5,517,433	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	21	706	SH		DFND	2	706	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	446	14,736	SH		DFND	3	14,736	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	9,072	300,000	SH	Put	DFND	5	300,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	65,586	2,168,851	SH		DFND	5	2,023,655	145,196	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	18,675	617,570	SH		DFND	7	0	617,570	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	394	13,030	SH		OTR	7	13,030	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,082	35,775	SH		DFND	8	32,433	3,342	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	14	450	SH		DFND	9	450	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	14	479	SH		SOLE		479	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	6,033	199,493	SH		SOLE		199,493	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	7	546	SH		DFND	2	546	0	0
BUNGE LIMITED	COM	G16962105	1,031	15,000	SH	Call	DFND	3	15,000	0	0
BUNGE LIMITED	COM	G16962105	27,498	400,200	SH	Put	DFND	3	400,200	0	0
BUNGE LIMITED	COM	G16962105	26,833	390,521	SH		DFND	3	388,871	0	1,650
BUNGE LIMITED	COM	G16962105	78	1,141	SH		DFND	5	1,141	0	0
BUNGE LIMITED	COM	G16962105	1,715	24,960	SH		DFND	11	24,960	0	0
BUNGE LIMITED	COM	G16962105	80	1,165	SH		DFND	15	1,165	0	0
BUNGE LIMITED	COM	G16962105	23	334	SH		DFND	19	334	0	0
BUNGE LIMITED	COM	G16962105	55	798	SH		DFND	21	798	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	26	814	SH		DFND	2	814	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	325	10,275	SH		DFND	3	10,275	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	14,978	473,387	SH		DFND	4	0	165,340	308,047
CARDTRONICS PLC	SHS CL A	G1991C105	2	75	SH		SOLE		75	0	0
CISION LTD	SHS	G1992S109	19	1,126	SH		DFND	2	1,126	0	0
CISION LTD	SHS	G1992S109	35	2,100	SH		DFND	3	2,100	0	0
CISION LTD	SHS	G1992S109	759	45,173	SH		DFND	5	45,173	0	0
CISION LTD	SHS	G1992S109	15	890	SH		DFND	8	890	0	0
CISION LTD	SHS	G1992S109	2	122	SH		DFND	15	122	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	4	1,049	SH		DFND	2	1,049	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	1	36	SH		DFND	3	36	0	0
CHINA CERAMICS CO LTD	SHS NEW	G2113X134	0	125	SH		DFND	5	125	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	3	231	SH		DFND	2	231	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	111	8,000	SH		DFND	3	8,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	2	158	SH		DFND	15	158	0	0
CONSTELLATION ALPHA CAP CORP	SHS	G2379F108	49	4,822	SH		DFND	2	4,822	0	0
CREDICORP LTD	COM	G2519Y108	452	1,993	SH		DFND	1	1,993	0	0
CREDICORP LTD	COM	G2519Y108	2,684	12,033	SH		DFND	3	11,933	0	100
CREDICORP LTD	COM	G2519Y108	6	26	SH		DFND	5	26	0	0
CREDICORP LTD	COM	G2519Y108	184,164	812,512	SH		DFND	16	812,512	0	0
CREDICORP LTD	COM	G2519Y108	10	43	SH		DFND	21	43	0	0
COSAN LTD	SHS A	G25343107	2	313	SH		DFND	5	313	0	0
COSAN LTD	SHS A	G25343107	79	11,669	SH		DFND	13	11,669	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,707	37,475	SH		DFND	1	37,475	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	605	13,312	SH		DFND	3	13,176	0	136
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	31	676	SH		DFND	5	676	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	9	205	SH		DFND	15	205	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	59	1,305	SH		DFND	19	1,305	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	31	SH		OTR	19	0	0	31
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	68	1,490	SH		DFND	21	1,490	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	176	3,879	SH		DFND	23	3,879	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	988	31,513	SH		DFND	2	31,513	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2,901	92,491	SH		DFND	3	87,246	0	5,245
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	132	4,222	SH		DFND	5	4,221	1	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	11	358	SH		DFND	7	0	358	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	10	317	SH		DFND	15	317	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	1	SH		DFND	19	1	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	21	SH		OTR	19	0	0	21
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	6	187	SH		DFND	21	181	0	6
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3	104	SH		DFND	23	104	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	75	SH		SOLE		75	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	23	1,371	SH		DFND	2	1,371	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6	327	SH		DFND	5	327	0	0
EATON CORP PLC	SHS	G29183103	90,546	1,035,403	SH		DFND	1	1,035,403	0	0
EATON CORP PLC	SHS	G29183103	554	6,382	SH		DFND	2	6,382	0	0
EATON CORP PLC	SHS	G29183103	173,162	1,996,569	SH		DFND	3	1,864,254	0	132,315
EATON CORP PLC	SHS	G29183103	10,965	126,428	SH		DFND	5	81,149	45,279	0
EATON CORP PLC	SHS	G29183103	2,841	32,757	SH		DFND	7	0	32,757	0
EATON CORP PLC	SHS	G29183103	862	9,937	SH		DFND	8	1,300	8,637	0
EATON CORP PLC	SHS	G29183103	52	600	SH		DFND	9	600	0	0
EATON CORP PLC	SHS	G29183103	1,121	12,922	SH		DFND	15	12,922	0	0
EATON CORP PLC	SHS	G29183103	5,140	59,260	SH		DFND	19	59,158	0	102
EATON CORP PLC	SHS	G29183103	244	2,818	SH		OTR	19	1,054	0	1,764
EATON CORP PLC	SHS	G29183103	36,144	416,747	SH		DFND	21	401,747	0	15,000
EATON CORP PLC	SHS	G29183103	867	10,000	SH		DFND	24	0	0	10,000
EATON CORP PLC	SHS	G29183103	1,252	14,435	SH		DFND	29	14,435	0	0
EATON CORP PLC	SHS	G29183103	21	240	SH		SOLE		240	0	0
EATON CORP PLC	SHS	G29183103	124	1,432	SH		SOLE		1,432	0	0
ENDO INTL PLC	SHS	G30401106	452	26,858	SH		DFND	3	26,858	0	0
ENDO INTL PLC	SHS	G30401106	141	8,363	SH		DFND	5	8,363	0	0
ENDO INTL PLC	SHS	G30401106	2	143	SH		DFND	15	143	0	0
ENDO INTL PLC	SHS	G30401106	2	100	SH		DFND	24	0	0	100
ENSTAR GROUP LIMITED	SHS	G3075P101	48	229	SH		DFND	2	229	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	3,279	15,727	SH		DFND	3	15,727	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2	8	SH		DFND	15	8	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	44	4,925	SH		DFND	3	4,925	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,293	153,189	SH		DFND	2	153,189	0	0
ENSCO PLC	SHS CLASS A	G3157S106	656	77,733	SH		DFND	3	66,255	0	11,478
ENSCO PLC	SHS CLASS A	G3157S106	366	43,360	SH		DFND	4	0	43,360	0
ENSCO PLC	SHS CLASS A	G3157S106	710	84,164	SH		DFND	5	19,688	64,476	0
ENSCO PLC	SHS CLASS A	G3157S106	135	16,000	SH		DFND	13	16,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1	120	SH		DFND	15	120	0	0
ENSCO PLC	SHS CLASS A	G3157S106	16	1,871	SH		DFND	21	1,871	0	0
ENSCO PLC	SHS CLASS A	G3157S106	55	6,500	SH		SOLE		6,500	0	0
ESSENT GROUP LTD	COM	G3198U102	118	2,661	SH		DFND	2	2,661	0	0
ESSENT GROUP LTD	COM	G3198U102	2,297	51,918	SH		DFND	3	51,918	0	0
ESSENT GROUP LTD	COM	G3198U102	3	60	SH		OTR	19	0	0	60
ESSENT GROUP LTD	COM	G3198U102	4	85	SH		DFND	21	85	0	0
ESSENT GROUP LTD	COM	G3198U102	4	84	SH		SOLE		84	0	0
EVEREST RE GROUP LTD	COM	G3223R108	121	528	SH		DFND	2	528	0	0
EVEREST RE GROUP LTD	COM	G3223R108	992	4,341	SH		DFND	3	4,171	0	170
EVEREST RE GROUP LTD	COM	G3223R108	29	126	SH		DFND	5	75	51	0
EVEREST RE GROUP LTD	COM	G3223R108	1,429	6,253	SH		DFND	7	0	6,253	0
EVEREST RE GROUP LTD	COM	G3223R108	11	50	SH		DFND	8	0	50	0
EVEREST RE GROUP LTD	COM	G3223R108	1	6	SH		DFND	15	6	0	0
EVEREST RE GROUP LTD	COM	G3223R108	17	75	SH		DFND	19	75	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3	13	SH		OTR	19	0	0	13
EVEREST RE GROUP LTD	COM	G3223R108	40	177	SH		DFND	21	177	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,968	34,875	SH		DFND	23	31,108	0	3,767
EVEREST RE GROUP LTD	COM	G3223R108	921	4,030	SH		OTR	23	4,030	0	0
FABRINET	SHS	G3323L100	14,648	322,930	SH		DFND	1	322,930	0	0
FABRINET	SHS	G3323L100	25	532	SH		DFND	2	532	0	0
FABRINET	SHS	G3323L100	102	2,210	SH		DFND	3	1,910	0	300
FABRINET	SHS	G3323L100	194	4,200	SH		DFND	4	0	4,200	0
FABRINET	SHS	G3323L100	728	15,729	SH		DFND	5	77	15,652	0
FABRINET	SHS	G3323L100	3	69	SH		DFND	15	69	0	0
FERROGLOBE PLC	SHS	G33856108	1	166	SH		DFND	3	166	0	0
FERROGLOBE PLC	SHS	G33856108	12	1,485	SH		DFND	5	1,485	0	0
FGL HLDGS	ORD SHS	G3402M102	22	2,500	SH		DFND	2	2,500	0	0
FGL HLDGS	ORD SHS	G3402M102	4	500	SH		DFND	3	500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	23	684	SH		DFND	2	684	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	351	10,354	SH		DFND	3	10,197	0	157
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,664	137,620	SH		DFND	4	0	45,660	91,960
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	7	209	SH		DFND	5	209	0	0
FRONTLINE LTD	SHS NEW	G3682E192	5	893	SH		DFND	2	893	0	0
FRONTLINE LTD	SHS NEW	G3682E192	2	352	SH		DFND	3	352	0	0
FRONTLINE LTD	SHS NEW	G3682E192	47	8,020	SH		DFND	5	8,020	0	0
FRONTLINE LTD	SHS NEW	G3682E192	4	710	SH		OTR	19	0	0	710
GASLOG LTD	SHS	G37585109	33	1,663	SH		DFND	2	1,663	0	0
GASLOG LTD	SHS	G37585109	1,515	76,692	SH		DFND	3	76,529	0	163
GASLOG LTD	SHS	G37585109	5	265	SH		DFND	15	265	0	0
EROS INTL PLC	SHS NEW	G3788M114	7	615	SH		DFND	2	615	0	0
EROS INTL PLC	SHS NEW	G3788M114	6	500	SH		DFND	3	500	0	0
EROS INTL PLC	SHS NEW	G3788M114	422	35,000	SH		DFND	4	0	35,000	0
EROS INTL PLC	SHS NEW	G3788M114	0	8	SH		DFND	5	8	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	23	1,200	SH		DFND	3	1,200	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	15	744	SH		DFND	5	455	289	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	28	SH		DFND	21	28	0	0
GENPACT LIMITED	SHS	G3922B107	6,845	223,625	SH		DFND	3	221,404	0	2,221
GENPACT LIMITED	SHS	G3922B107	7,380	241,105	SH		DFND	5	138	240,967	0
GENPACT LIMITED	SHS	G3922B107	2,657	86,799	SH		DFND	7	0	86,799	0
GENPACT LIMITED	SHS	G3922B107	67	2,174	SH		DFND	8	24	2,150	0
GENPACT LIMITED	SHS	G3922B107	16	509	SH		DFND	15	509	0	0
GENPACT LIMITED	SHS	G3922B107	2	58	SH		DFND	19	58	0	0
GENPACT LIMITED	SHS	G3922B107	3	104	SH		OTR	19	0	0	104
GENPACT LIMITED	SHS	G3922B107	35	1,142	SH		DFND	21	1,142	0	0
GENPACT LIMITED	SHS	G3922B107	39	1,277	SH		DFND	29	1,277	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	5	134	SH		DFND	2	134	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1	128	SH		OTR	19	0	0	128
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	326	33,040	SH		DFND	3	33,040	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	55	5,580	SH		DFND	4	0	5,580	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	24	2,425	SH		DFND	5	2,425	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	8	626	SH		DFND	2	626	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	22	1,800	SH		DFND	3	1,800	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	159	12,812	SH		DFND	5	12,812	0	0
GREENLAND ACQUISITIN CORPORA	SHS	G40981139	107	11,100	SH		DFND	2	11,100	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,248	9,536	SH		DFND	2	9,536	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	3,814	29,138	SH		DFND	3	28,047	0	1,091
HELEN OF TROY CORP LTD	COM	G4388N106	33,042	252,423	SH		DFND	4	0	83,983	168,440
HELEN OF TROY CORP LTD	COM	G4388N106	30	232	SH		DFND	5	0	232	0
HELEN OF TROY CORP LTD	COM	G4388N106	10	79	SH		DFND	15	79	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1	10	SH		OTR	19	0	0	10
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6,343	115,729	SH		DFND	1	115,729	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	18	334	SH		DFND	2	334	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,637	30,000	SH	Put	DFND	3	30,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	32,097	588,395	SH		DFND	3	588,395	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	92	1,680	SH		DFND	19	1,680	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2	40	SH		DFND	21	40	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	11	200	SH		SOLE		200	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	926	34,815	SH		DFND	1	34,815	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,608	59,659	SH		DFND	2	59,659	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	25	933	SH		DFND	3	367	0	566
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	116	4,302	SH		DFND	21	4,264	0	38
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	16	750	SH		DFND	8	750	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	0	20	SH		DFND	21	20	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	1	100	SH		DFND	2	100	0	0
HORIZON PHARMA PLC	SHS	G4617B105	53	2,698	SH		DFND	2	2,698	0	0
HORIZON PHARMA PLC	SHS	G4617B105	383	19,586	SH		DFND	3	19,586	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	58	SH		DFND	15	58	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2	84	SH		DFND	21	84	0	0
HORIZON PHARMA PLC	SHS	G4617B105	8	396	SH		SOLE		396	0	0
HUDSON LTD	COM CL A	G46408103	21	923	SH		DFND	2	923	0	0
ICON PLC	SHS	G4705A100	4,113	26,753	SH		DFND	3	25,300	0	1,453
ICON PLC	SHS	G4705A100	4,406	28,660	SH		DFND	5	28,516	144	0
ICON PLC	SHS	G4705A100	3,237	21,054	SH		DFND	7	0	21,054	0
ICON PLC	SHS	G4705A100	234	1,520	SH		DFND	8	180	1,340	0
ICON PLC	SHS	G4705A100	38	248	SH		DFND	15	248	0	0
ICON PLC	SHS	G4705A100	34	223	SH		DFND	19	223	0	0
ICON PLC	SHS	G4705A100	14	91	SH		OTR	19	0	0	91
ICON PLC	SHS	G4705A100	146	947	SH		DFND	21	947	0	0
ICHOR HOLDINGS	SHS	G4740B105	9	463	SH		DFND	2	463	0	0
ICHOR HOLDINGS	SHS	G4740B105	88	4,325	SH		DFND	3	4,025	0	300
ICHOR HOLDINGS	SHS	G4740B105	180	8,800	SH		DFND	5	8,800	0	0
IHS MARKIT LTD	SHS	G47567105	3	52	SH		DFND	1	52	0	0
IHS MARKIT LTD	SHS	G47567105	325	6,025	SH		DFND	2	6,025	0	0
IHS MARKIT LTD	SHS	G47567105	9,210	170,690	SH		DFND	3	168,438	0	2,252
IHS MARKIT LTD	SHS	G47567105	14,023	259,872	SH		DFND	4	0	0	259,872
IHS MARKIT LTD	SHS	G47567105	2,715	50,321	SH		DFND	5	12,424	37,897	0
IHS MARKIT LTD	SHS	G47567105	114	2,120	SH		DFND	15	2,120	0	0
IHS MARKIT LTD	SHS	G47567105	5	95	SH		DFND	19	95	0	0
IHS MARKIT LTD	SHS	G47567105	0	7	SH		OTR	19	0	0	7
IHS MARKIT LTD	SHS	G47567105	46	845	SH		DFND	21	845	0	0
IHS MARKIT LTD	SHS	G47567105	516	9,537	SH		OTR	32	9,537	0	0
IHS MARKIT LTD	SHS	G47567105	27	500	SH		SOLE		500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	57,190	553,630	SH		DFND	1	553,630	0	0
INGERSOLL-RAND PLC	SHS	G47791101	445	4,351	SH		DFND	2	4,351	0	0
INGERSOLL-RAND PLC	SHS	G47791101	16,213	158,488	SH		DFND	3	153,161	0	5,327
INGERSOLL-RAND PLC	SHS	G47791101	7,455	72,877	SH		DFND	5	69,085	3,792	0
INGERSOLL-RAND PLC	SHS	G47791101	5	50	SH		DFND	7	0	50	0
INGERSOLL-RAND PLC	SHS	G47791101	321	3,139	SH		DFND	8	664	2,475	0
INGERSOLL-RAND PLC	SHS	G47791101	284	2,776	SH		DFND	15	2,776	0	0
INGERSOLL-RAND PLC	SHS	G47791101	22,961	224,450	SH		DFND	19	224,450	0	0
INGERSOLL-RAND PLC	SHS	G47791101	114	1,115	SH		OTR	19	1,101	0	14
INGERSOLL-RAND PLC	SHS	G47791101	32,148	314,253	SH		DFND	21	304,656	0	9,597
INGERSOLL-RAND PLC	SHS	G47791101	42	415	SH		DFND	24	0	0	415
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,479	74,900	SH	Put	DFND	3	74,900	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2,058	104,197	SH		DFND	3	103,697	0	500
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	700	35,422	SH		DFND	5	35,422	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	39	SH		DFND	8	39	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	159	SH		DFND	21	159	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	2,391	882,388	SH		DFND	3	846,844	0	35,544
WEATHERFORD INTL PLC	ORD SHS	G48833100	58	21,311	SH		DFND	5	5,399	15,912	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	60	22,223	SH		DFND	15	22,223	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	26	SH		SOLE		26	0	0
INVESCO LTD	SHS	G491BT108	988	42,943	SH		DFND	1	42,943	0	0
INVESCO LTD	SHS	G491BT108	81	3,545	SH		DFND	2	3,545	0	0
INVESCO LTD	SHS	G491BT108	224	9,800	SH	Call	DFND	3	9,800	0	0
INVESCO LTD	SHS	G491BT108	11,063	483,508	SH		DFND	3	467,340	0	16,168
INVESCO LTD	SHS	G491BT108	7,743	338,412	SH		DFND	4	0	13,560	324,852
INVESCO LTD	SHS	G491BT108	6,189	270,499	SH		DFND	5	12,639	257,860	0
INVESCO LTD	SHS	G491BT108	1	33	SH		DFND	8	33	0	0
INVESCO LTD	SHS	G491BT108	29	1,268	SH		DFND	15	1,268	0	0
INVESCO LTD	SHS	G491BT108	53	2,324	SH		OTR	19	2,313	0	11
INVESCO LTD	SHS	G491BT108	22	968	SH		DFND	21	968	0	0
INVESCO LTD	SHS	G491BT108	2,869	125,409	SH		DFND	23	97,060	0	28,349
INVESCO LTD	SHS	G491BT108	9	396	SH		DFND	29	396	0	0
INVESCO LTD	SHS	G491BT108	9	400	SH		SOLE		400	0	0
INVESCO LTD	SHS	G491BT108	482	21,080	SH		SOLE		21,080	0	0
JAMES RIV GROUP LTD	COM	G5005R107	28	666	SH		DFND	2	666	0	0
JAMES RIV GROUP LTD	COM	G5005R107	14	337	SH		DFND	3	337	0	0
JAMES RIV GROUP LTD	COM	G5005R107	17,815	417,993	SH		DFND	4	0	233,133	184,860
JAMES RIV GROUP LTD	COM	G5005R107	1,059	24,839	SH		DFND	5	0	24,839	0
JAMES RIV GROUP LTD	COM	G5005R107	4	96	SH		DFND	15	96	0	0
JAMES RIV GROUP LTD	COM	G5005R107	111	2,614	SH		OTR	19	2,614	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	364	2,196	SH		DFND	1	2,196	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8,240	49,007	SH		DFND	3	45,159	0	3,848
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22,228	132,210	SH		DFND	4	0	5,265	126,945
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,463	8,704	SH		DFND	5	7,005	1,699	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	40	SH		DFND	8	40	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	37	221	SH		DFND	15	221	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	22	SH		OTR	19	22	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	35	SH		DFND	21	35	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	16,247	461,830	SH		DFND	1	461,830	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	470	13,421	SH		DFND	2	13,421	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	22,750	650,000	SH	Call	DFND	3	650,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	31,858	910,240	SH		DFND	3	888,221	0	22,019
JOHNSON CTLS INTL PLC	SHS	G51502105	24,603	702,951	SH		DFND	5	527,413	175,538	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,184	33,825	SH		DFND	8	33,825	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	217	6,188	SH		DFND	15	6,188	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	88	2,503	SH		DFND	19	2,503	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	58	1,645	SH		OTR	19	1,362	0	283
JOHNSON CTLS INTL PLC	SHS	G51502105	225	6,439	SH		DFND	21	6,439	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	6	230	SH		DFND	2	230	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	27	2,891	SH		DFND	2	2,891	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	88	9,450	SH		DFND	3	9,450	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	37	4,000	SH		DFND	8	4,000	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	2	201	SH		DFND	15	201	0	0
LAZARD LTD	SHS A	G54050102	4,571	94,919	SH		DFND	1	94,919	0	0
LAZARD LTD	SHS A	G54050102	1,039	21,597	SH		DFND	3	20,132	0	1,465
LAZARD LTD	SHS A	G54050102	90	1,866	SH		DFND	5	1,866	0	0
LAZARD LTD	SHS A	G54050102	2,166	45,000	SH		DFND	11	45,000	0	0
LAZARD LTD	SHS A	G54050102	4	75	SH		DFND	15	75	0	0
LAZARD LTD	SHS A	G54050102	4	77	SH		OTR	19	0	0	77
LAZARD LTD	SHS A	G54050102	477	9,900	SH		OTR	33	9,900	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,016	142,200	SH		DFND	1	142,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	15	528	SH		DFND	3	528	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	221	7,631	SH		DFND	5	293	7,338	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,006	138,469	SH		DFND	11	138,469	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	48	1,670	SH		DFND	19	1,670	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	214	7,387	SH		DFND	21	7,387	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,454	158,172	SH		DFND	3	127,405	0	30,767
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,292	81,405	SH		DFND	5	2,224	79,181	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,635	93,565	SH		DFND	11	93,565	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	75	2,660	SH		DFND	13	2,660	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	31	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	96	3,424	SH		DFND	15	3,424	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	512	18,194	SH		DFND	21	18,194	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,458	51,783	SH		DFND	23	15,999	0	35,784
LIVANOVA PLC	SHS	G5509L101	2,327	18,767	SH		DFND	2	18,767	0	0
LIVANOVA PLC	SHS	G5509L101	3,791	30,579	SH		DFND	3	30,579	0	0
LIVANOVA PLC	SHS	G5509L101	17	140	SH		DFND	5	0	140	0
LIVANOVA PLC	SHS	G5509L101	5	39	SH		DFND	15	39	0	0
LIVANOVA PLC	SHS	G5509L101	2	19	SH		DFND	21	19	0	0
LIVANOVA PLC	SHS	G5509L101	27	215	SH		SOLE		215	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	16	699	SH		DFND	3	699	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	8	167	SH		DFND	3	167	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2	42	SH		DFND	15	42	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	5	1,765	SH		DFND	2	1,765	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	32	1,418	SH		DFND	3	1,418	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	32	1,400	SH		DFND	5	1,400	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	884	30,164	SH		DFND	2	30,164	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,246	42,500	SH	Put	DFND	3	42,500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	456	15,543	SH		DFND	3	15,543	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	63	2,149	SH		DFND	5	2,149	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	13	435	SH		DFND	7	0	435	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	9	320	SH		DFND	13	320	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	1	SH		DFND	19	1	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	28	958	SH		DFND	21	956	0	2
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		DFND	23	4	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	685	35,532	SH		DFND	1	35,532	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,160	111,910	SH		DFND	3	110,109	0	1,801
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,815	94,020	SH		DFND	5	3,691	90,329	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	22	1,159	SH		DFND	15	1,159	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	70	SH		DFND	19	70	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	177	9,176	SH		OTR	19	0	0	9,176
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	51	2,646	SH		DFND	21	2,646	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	20	1,061	SH		DFND	23	1,061	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	603	31,254	SH		DFND	28;23	31,254	0	0
MEDTRONIC PLC	SHS	G5960L103	189,945	1,909,182	SH		DFND	1	1,909,182	0	0
MEDTRONIC PLC	SHS	G5960L103	2,039	20,732	SH		DFND	2	20,732	0	0
MEDTRONIC PLC	SHS	G5960L103	326,717	3,321,308	SH		DFND	3	3,055,462	0	265,846
MEDTRONIC PLC	SHS	G5960L103	167,752	1,705,314	SH		DFND	5	1,515,144	190,170	0
MEDTRONIC PLC	SHS	G5960L103	5,865	59,618	SH		DFND	7	0	59,618	0
MEDTRONIC PLC	SHS	G5960L103	6,908	70,226	SH		DFND	8	59,506	10,720	0
MEDTRONIC PLC	SHS	G5960L103	137	1,390	SH		DFND	9	1,390	0	0
MEDTRONIC PLC	SHS	G5960L103	303	3,084	SH		DFND	11	3,084	0	0
MEDTRONIC PLC	SHS	G5960L103	209	2,121	SH		DFND	13	2,121	0	0
MEDTRONIC PLC	SHS	G5960L103	1,716	17,448	SH		DFND	15	17,448	0	0
MEDTRONIC PLC	SHS	G5960L103	1,929	19,605	SH		DFND	19	19,605	0	0
MEDTRONIC PLC	SHS	G5960L103	194	1,970	SH		OTR	19	1,953	0	17
MEDTRONIC PLC	SHS	G5960L103	642	6,524	SH		DFND	21	5,702	0	822
MEDTRONIC PLC	SHS	G5960L103	207	2,109	SH		DFND	23	770	0	1,339
MEDTRONIC PLC	SHS	G5960L103	27	275	SH		OTR	23	275	0	0
MEDTRONIC PLC	SHS	G5960L103	16,655	169,306	SH		DFND	24	101,530	0	67,776
MEDTRONIC PLC	SHS	G5960L103	938	9,537	SH		DFND	29	9,537	0	0
MEDTRONIC PLC	SHS	G5960L103	522	5,303	SH		SOLE		5,303	0	0
MEDTRONIC PLC	SHS	G5960L103	96	966	SH		SOLE		966	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	1	79	SH		DFND	2	79	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	5	350	SH		DFND	3	350	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	6	1,000	SH		DFND	3	1,000	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	26	4,238	SH		DFND	4	0	4,238	0
MFC BANCORP LTD	USD MFC SHS	G60630103	0	7	SH		DFND	5	7	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	12,031	175,988	SH		DFND	1	175,988	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	171	2,500	SH		DFND	2	2,500	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10,367	151,204	SH		DFND	3	145,449	0	5,755
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,421	20,725	SH		DFND	5	20,161	564	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1	8	SH		OTR	19	0	0	8
MICHAEL KORS HLDGS LTD	SHS	G60754101	41	593	SH		DFND	21	557	0	36
MICHAEL KORS HLDGS LTD	SHS	G60754101	205	3,000	SH		SOLE		3,000	0	0
APTIV PLC	SHS	G6095L109	16,162	192,200	SH		DFND	1	192,200	0	0
APTIV PLC	SHS	G6095L109	354	4,215	SH		DFND	2	4,215	0	0
APTIV PLC	SHS	G6095L109	12,082	144,000	SH	Put	DFND	3	144,000	0	0
APTIV PLC	SHS	G6095L109	22,186	264,439	SH		DFND	3	250,767	0	13,672
APTIV PLC	SHS	G6095L109	3,624	43,196	SH		DFND	5	12,813	30,383	0
APTIV PLC	SHS	G6095L109	155	1,850	SH		DFND	7	0	1,850	0
APTIV PLC	SHS	G6095L109	20	240	SH		DFND	8	240	0	0
APTIV PLC	SHS	G6095L109	104	1,238	SH		DFND	15	1,238	0	0
APTIV PLC	SHS	G6095L109	94	1,120	SH		DFND	19	1,120	0	0
APTIV PLC	SHS	G6095L109	66	787	SH		OTR	19	624	0	163
APTIV PLC	SHS	G6095L109	100	1,187	SH		DFND	21	1,187	0	0
APTIV PLC	SHS	G6095L109	26	315	SH		DFND	23	315	0	0
APTIV PLC	SHS	G6095L109	839	10,000	SH		DFND	24	0	0	10,000
APTIV PLC	SHS	G6095L109	19	225	SH		SOLE		225	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	4	340	SH		DFND	2	340	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	105	15,800	SH		DFND	3	15,800	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	549	89,088	SH		DFND	2	89,088	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	862	140,000	SH	Call	DFND	3	140,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,345	218,285	SH		DFND	3	212,692	0	5,593
NABORS INDUSTRIES LTD	SHS	G6359F103	881	143,065	SH		DFND	5	143,065	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7	1,088	SH		DFND	8	1,088	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	49	8,000	SH		DFND	15	8,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1	204	SH		DFND	21	204	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	11	1,740	SH		SOLE		1,740	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	11	4,230	SH		DFND	3	4,230	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1,840	160,000	SH		DFND	1	160,000	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	192	16,500	SH		DFND	3	0	0	16,500
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	296	160,000	SH		DFND	1	160,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	4	2,000	SH		DFND	5	2,000	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	66	2,500	SH		DFND	3	0	0	2,500
NAM TAI PPTY INC	SHS	G63907102	11	1,100	SH		DFND	3	400	0	700
NAM TAI PPTY INC	SHS	G63907102	0	2	SH		DFND	5	2	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	137	4,944	SH		DFND	2	4,944	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,568	129,000	SH	Call	DFND	3	129,000	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	960	34,705	SH		DFND	3	34,255	0	450
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,008	144,917	SH		DFND	5	7,815	137,102	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	200	SH		DFND	8	200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	13	479	SH		DFND	15	479	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	189	SH		DFND	19	189	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	93	3,346	SH		OTR	19	3,346	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	148	SH		DFND	21	148	0	0
NOBLE CORP PLC	SHS USD	G65431101	13	1,824	SH		DFND	1	1,824	0	0
NOBLE CORP PLC	SHS USD	G65431101	45	6,380	SH		DFND	2	6,380	0	0
NOBLE CORP PLC	SHS USD	G65431101	5,817	827,430	SH		DFND	3	797,114	0	30,316
NOBLE CORP PLC	SHS USD	G65431101	26	3,753	SH		DFND	5	1,513	2,240	0
NOBLE CORP PLC	SHS USD	G65431101	4	530	SH		DFND	29	530	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4	196	SH		DFND	2	196	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	896	44,203	SH		DFND	3	43,372	0	831
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	128	SH		OTR	19	0	0	128
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4	178	SH		DFND	21	178	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	96	SH		DFND	2	96	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	10	10,429	SH		DFND	3	10,189	0	240
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	40	SH		DFND	5	40	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5	2,450	SH		DFND	2	2,450	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	42	20,200	SH		DFND	3	20,200	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	21	10,070	SH		DFND	5	10,070	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	66	1,156	SH		DFND	2	1,156	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,481	60,616	SH		DFND	3	43,052	0	17,564
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	195	3,394	SH		DFND	5	2,436	958	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16	275	SH		DFND	8	0	275	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	30	527	SH		DFND	15	527	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	29	499	SH		DFND	21	499	0	0
NOVOCURE LTD	ORD SHS	G6674U108	101	1,919	SH		DFND	2	1,919	0	0
NOVOCURE LTD	ORD SHS	G6674U108	825	15,738	SH		DFND	3	15,288	0	450
NOVOCURE LTD	ORD SHS	G6674U108	58	1,100	SH		DFND	5	1,100	0	0
NOVOCURE LTD	ORD SHS	G6674U108	0	4	SH		DFND	21	4	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	7,413	214,134	SH		DFND	2	214,134	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,020	37,035	SH		DFND	1	37,035	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,578	58,113	SH		DFND	2	58,113	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,708	136,514	SH		DFND	3	110,769	0	25,745
NVENT ELECTRIC PLC	SHS	G6700G107	3,854	141,899	SH		DFND	5	141,899	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	120	4,431	SH		DFND	8	4,431	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	36	1,338	SH		DFND	15	1,338	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	96	SH		DFND	19	96	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	6	SH		OTR	19	0	0	6
NVENT ELECTRIC PLC	SHS	G6700G107	16	589	SH		DFND	21	589	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	19	SH		DFND	23	19	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	8	498	SH		DFND	2	498	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	3	214	SH		DFND	3	214	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	12	423	SH		DFND	3	423	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	18	650	SH		DFND	11	650	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	0	16	SH		DFND	2	16	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	715	319,351	SH		DFND	21	309,397	0	9,954
PRESBIA PLC	SHS	G7234P100	0	2	SH		DFND	2	2	0	0
PRESBIA PLC	SHS	G7234P100	22	12,500	SH		DFND	3	12,500	0	0
PROTHENA CORP PLC	SHS	G72800108	11	852	SH		DFND	2	852	0	0
PROTHENA CORP PLC	SHS	G72800108	80	6,139	SH		DFND	3	6,139	0	0
PROTHENA CORP PLC	SHS	G72800108	0	35	SH		DFND	5	35	0	0
PROTHENA CORP PLC	SHS	G72800108	1	58	SH		DFND	11	58	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,913	14,319	SH		DFND	2	14,319	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	311	2,327	SH		DFND	3	2,305	0	22
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	188	1,409	SH		DFND	5	809	600	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	67	500	SH		DFND	15	500	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	49	368	SH		DFND	21	368	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	871	46,243	SH		DFND	2	46,243	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	680	36,103	SH		DFND	3	33,103	0	3,000
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	128	SH		DFND	5	128	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	18,196	387,309	SH		DFND	1	387,309	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	814	17,200	SH	Put	DFND	2	17,200	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	220	4,648	SH		DFND	2	4,648	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,735	100,000	SH	Put	DFND	3	100,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	26,724	564,396	SH		DFND	3	555,860	0	8,536
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,726	99,812	SH		DFND	5	99,686	126	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5	101	SH		DFND	7	0	101	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	276	5,837	SH		DFND	8	5,837	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	330	6,969	SH		DFND	15	6,969	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	137	2,885	SH		DFND	19	2,885	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	6	SH		OTR	19	0	0	6
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	352	7,437	SH		DFND	21	7,437	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	112	2,359	SH		SOLE		2,359	0	0
SEADRILL LTD	COM	G7998G106	40	1,625	SH		DFND	3	1,624	0	1
SEADRILL LTD	COM	G7998G106	0	4	SH		DFND	5	4	0	0
SEADRILL LTD	COM	G7998G106	0	5	SH		DFND	11	5	0	0
SEADRILL LTD	COM	G7998G106	0	8	SH		OTR	19	0	8	0
PENTAIR PLC	SHS	G7S00T104	16,747	386,671	SH		DFND	1	386,671	0	0
PENTAIR PLC	SHS	G7S00T104	97	2,239	SH		DFND	2	2,239	0	0
PENTAIR PLC	SHS	G7S00T104	8,678	200,180	SH		DFND	3	166,105	0	34,075
PENTAIR PLC	SHS	G7S00T104	8,243	190,160	SH		DFND	5	190,160	0	0
PENTAIR PLC	SHS	G7S00T104	228	5,255	SH		DFND	8	5,255	0	0
PENTAIR PLC	SHS	G7S00T104	58	1,332	SH		DFND	15	1,332	0	0
PENTAIR PLC	SHS	G7S00T104	5	119	SH		DFND	19	119	0	0
PENTAIR PLC	SHS	G7S00T104	0	6	SH		OTR	19	0	0	6
PENTAIR PLC	SHS	G7S00T104	24	549	SH		DFND	21	549	0	0
PENTAIR PLC	SHS	G7S00T104	1	19	SH		DFND	23	19	0	0
PENTAIR PLC	SHS	G7S00T104	12	277	SH		SOLE		277	0	0
PENTAIR PLC	SHS	G7S00T104	361	8,330	SH		SOLE		8,330	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1	60	SH		DFND	3	60	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	6,499	491,949	SH		DFND	4	0	290,402	201,547
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	11	225	SH		DFND	2	225	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	735	14,829	SH		DFND	3	14,434	0	395
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,137	22,941	SH		DFND	5	22,495	446	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	48	964	SH		DFND	15	964	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	12	245	SH		DFND	21	245	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	20	1,474	SH		DFND	2	1,474	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	129	9,284	SH		DFND	3	8,884	0	400
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	12	832	SH		DFND	5	832	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1	84	SH		DFND	15	84	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	4	302	SH		OTR	19	0	0	302
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	38	2,698	SH		DFND	21	2,698	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	34,093	34,044,000	PRN		DFND	6	34,044,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12,461	191,822	SH		DFND	1	191,822	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,287	19,515	SH		DFND	2	19,515	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	567	8,596	SH		DFND	3	8,596	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	262	3,968	SH		DFND	5	3,968	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	11	170	SH		DFND	8	170	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3	42	SH		OTR	19	0	0	42
SIGNET JEWELERS LIMITED	SHS	G81276100	1	8	SH		DFND	21	8	0	0
SINA CORP	ORD	G81477104	865	12,447	SH		DFND	3	12,383	0	64
SINA CORP	ORD	G81477104	76	1,087	SH		DFND	5	1,087	0	0
SINA CORP	ORD	G81477104	3	49	SH		DFND	15	49	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5	166	SH		DFND	2	166	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	153	15,000	SH		DFND	5	15,000	0	0
STERIS PLC	SHS USD	G84720104	3,467	30,310	SH		DFND	2	30,310	0	0
STERIS PLC	SHS USD	G84720104	2,190	19,147	SH		DFND	3	18,549	0	598
STERIS PLC	SHS USD	G84720104	15,656	136,850	SH		DFND	4	0	11,360	125,490
STERIS PLC	SHS USD	G84720104	1,760	15,386	SH		DFND	5	206	15,180	0
STERIS PLC	SHS USD	G84720104	58	504	SH		DFND	15	504	0	0
STERIS PLC	SHS USD	G84720104	5	47	SH		DFND	19	47	0	0
STERIS PLC	SHS USD	G84720104	147	1,289	SH		OTR	19	1,237	0	52
STERIS PLC	SHS USD	G84720104	1	8	SH		DFND	21	8	0	0
TECHNIPFMC PLC	COM	G87110105	177	5,672	SH		DFND	2	5,672	0	0
TECHNIPFMC PLC	COM	G87110105	2,040	65,290	SH		DFND	3	63,974	0	1,316
TECHNIPFMC PLC	COM	G87110105	1,911	61,157	SH		DFND	5	350	60,807	0
TECHNIPFMC PLC	COM	G87110105	10,487	335,594	SH		DFND	6	335,594	0	0
TECHNIPFMC PLC	COM	G87110105	91	2,900	SH		DFND	13	2,900	0	0
TECHNIPFMC PLC	COM	G87110105	1	47	SH		DFND	15	47	0	0
TECHNIPFMC PLC	COM	G87110105	27	850	SH		DFND	19	850	0	0
TECHNIPFMC PLC	COM	G87110105	0	14	SH		OTR	19	0	0	14
TECHNIPFMC PLC	COM	G87110105	128	4,091	SH		DFND	21	4,091	0	0
TECNOGLASS INC	SHS	G87264100	0	1	SH		DFND	2	1	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	6	452	SH		DFND	2	452	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	74	5,748	SH		DFND	3	5,748	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	338	26,400	SH		DFND	4	0	26,400	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	379	29,611	SH		DFND	5	29,411	200	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	27	2,122	SH		DFND	8	2,122	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	384	30,000	SH		DFND	14	30,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	13	410	SH		DFND	2	410	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	514	15,721	SH		DFND	3	15,621	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106	82	2,501	SH		DFND	5	2,501	0	0
THIRD PT REINS LTD	COM	G8827U100	4	322	SH		DFND	2	322	0	0
THIRD PT REINS LTD	COM	G8827U100	13	1,000	SH		DFND	3	1,000	0	0
THIRD PT REINS LTD	COM	G8827U100	540	41,530	SH		DFND	5	41,530	0	0
THIRD PT REINS LTD	COM	G8827U100	640	49,225	SH		DFND	8	49,225	0	0
THIRD PT REINS LTD	COM	G8827U100	0	9	SH		SOLE		9	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	73	SH		DFND	2	73	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	1	879	SH		DFND	5	879	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	17	796	SH		DFND	2	796	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6	270	SH		DFND	3	270	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	252	12,100	SH		DFND	5	0	12,100	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	13	600	SH		DFND	8	600	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	504	24,195	SH		DFND	11	24,195	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	56	SH		DFND	14	56	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	9	438	SH		DFND	21	438	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	40	1,952	SH		DFND	2	1,952	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	88	4,260	SH		DFND	3	4,260	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	102	SH		DFND	5	102	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	21	1,000	SH		DFND	8	1,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	337	16,342	SH		DFND	11	16,342	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3	139	SH		DFND	14	139	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	117	5,656	SH		DFND	21	5,656	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	48	2,831	SH		DFND	2	2,831	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	297	17,580	SH		DFND	3	17,125	0	455
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	14	843	SH		DFND	15	843	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	136	8,054	SH		OTR	19	8,054	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	0	24	SH		SOLE		24	0	0
TRITON INTL LTD	CL A	G9078F107	14	406	SH		DFND	2	406	0	0
TRITON INTL LTD	CL A	G9078F107	119	3,571	SH		DFND	3	2,496	0	1,075
TRITON INTL LTD	CL A	G9078F107	2,187	65,726	SH		DFND	5	0	65,726	0
TRITON INTL LTD	CL A	G9078F107	29	885	SH		DFND	21	385	0	500
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	6	1,800	SH		DFND	2	1,800	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	172	50,801	SH		DFND	3	42,801	0	8,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	2	679	SH		DFND	15	679	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	3	800	SH		DFND	5	800	0	0
VENATOR MATLS PLC	SHS	G9329Z100	52	5,776	SH		DFND	3	5,668	0	108
VENATOR MATLS PLC	SHS	G9329Z100	1	155	SH		DFND	15	155	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	23	824	SH		DFND	2	824	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4	150	SH		DFND	3	150	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2	71	SH		DFND	5	71	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	56	2,000	SH		DFND	19	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4	129	SH		OTR	19	0	0	129
GOLAR LNG LTD BERMUDA	SHS	G9456A100	47	1,700	SH		SOLE		1,700	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	54	58	SH		DFND	2	58	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	338	361	SH		DFND	3	361	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	24	26	SH		DFND	15	26	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	39	42	SH		DFND	21	42	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	15	SH		DFND	1	15	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	268	1,901	SH		DFND	2	1,901	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,685	11,952	SH		DFND	3	11,667	0	285
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	9,979	70,804	SH		DFND	5	70,804	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	916	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	158	1,120	SH		DFND	8	1,120	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	11	77	SH		DFND	15	77	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	50	356	SH		DFND	19	356	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	34	241	SH		OTR	19	191	0	50
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	320	2,267	SH		DFND	21	2,267	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6,564	46,570	SH		DFND	23	42,500	0	4,070
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	591	4,190	SH		OTR	23	4,190	0	0
PERRIGO CO PLC	SHS	G97822103	3,322	46,763	SH		DFND	1	46,763	0	0
PERRIGO CO PLC	SHS	G97822103	180	2,542	SH		DFND	2	2,542	0	0
PERRIGO CO PLC	SHS	G97822103	39,174	553,300	SH	Call	DFND	3	553,300	0	0
PERRIGO CO PLC	SHS	G97822103	865	12,215	SH		DFND	3	12,065	0	150
PERRIGO CO PLC	SHS	G97822103	205	2,901	SH		DFND	5	2,901	0	0
PERRIGO CO PLC	SHS	G97822103	13	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	7	93	SH		OTR	19	93	0	0
PERRIGO CO PLC	SHS	G97822103	11	158	SH		DFND	21	158	0	0
PERRIGO CO PLC	SHS	G97822103	107	1,506	SH		SOLE		1,506	0	0
YATRA ONLINE INC	ORD SHS	G98338109	6	1,000	SH		DFND	3	1,000	0	0
CHUBB LIMITED	COM	H1467J104	32,976	247,623	SH		DFND	1	247,623	0	0
CHUBB LIMITED	COM	H1467J104	928	6,944	SH		DFND	2	6,944	0	0
CHUBB LIMITED	COM	H1467J104	42,129	315,244	SH		DFND	3	298,701	0	16,543
CHUBB LIMITED	COM	H1467J104	20,652	154,537	SH		DFND	5	111,641	42,896	0
CHUBB LIMITED	COM	H1467J104	3,627	27,139	SH		DFND	7	0	27,139	0
CHUBB LIMITED	COM	H1467J104	812	6,073	SH		DFND	8	2,624	3,449	0
CHUBB LIMITED	COM	H1467J104	19	140	SH		DFND	9	140	0	0
CHUBB LIMITED	COM	H1467J104	681	5,098	SH		DFND	15	5,098	0	0
CHUBB LIMITED	COM	H1467J104	19,067	142,675	SH		DFND	19	142,675	0	0
CHUBB LIMITED	COM	H1467J104	410	3,065	SH		OTR	19	2,986	0	79
CHUBB LIMITED	COM	H1467J104	27,316	204,402	SH		DFND	21	197,164	0	7,238
CHUBB LIMITED	COM	H1467J104	268	2,009	SH		DFND	23	1,648	0	361
CHUBB LIMITED	COM	H1467J104	15	110	SH		DFND	24	0	0	110
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,065	46,563	SH		DFND	3	42,163	0	4,400
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,336	30,135	SH		DFND	5	30,135	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	60	SH		DFND	8	60	0	0
GARMIN LTD	SHS	H2906T109	4,366	62,507	SH		DFND	1	62,507	0	0
GARMIN LTD	SHS	H2906T109	117	1,670	SH		DFND	2	1,670	0	0
GARMIN LTD	SHS	H2906T109	1,413	20,177	SH		DFND	3	20,127	0	50
GARMIN LTD	SHS	H2906T109	9,787	139,708	SH		DFND	5	139,708	0	0
GARMIN LTD	SHS	H2906T109	295	4,213	SH		DFND	8	4,213	0	0
GARMIN LTD	SHS	H2906T109	1	17	SH		DFND	15	17	0	0
GARMIN LTD	SHS	H2906T109	34	481	SH		OTR	19	473	0	8
GARMIN LTD	SHS	H2906T109	16	234	SH		DFND	21	234	0	0
GARMIN LTD	SHS	H2906T109	53	756	SH		SOLE		756	0	0
UBS GROUP AG	SHS	H42097107	106	6,812	SH		DFND	1	6,812	0	0
UBS GROUP AG	SHS	H42097107	3,845	244,458	SH		DFND	3	234,461	0	9,997
UBS GROUP AG	SHS	H42097107	9,266	589,094	SH		DFND	5	412,970	176,124	0
UBS GROUP AG	SHS	H42097107	119	7,540	SH		DFND	8	7,540	0	0
UBS GROUP AG	SHS	H42097107	43	2,704	SH		DFND	11	2,704	0	0
UBS GROUP AG	SHS	H42097107	96	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	387	24,588	SH		DFND	15	24,588	0	0
UBS GROUP AG	SHS	H42097107	25,081	1,610,872	SH		DFND	16	1,610,872	0	0
UBS GROUP AG	SHS	H42097107	500	31,805	SH		DFND	21	3,049	0	28,756
UBS GROUP AG	SHS	H42097107	34	2,168	SH		DFND	29	2,168	0	0
UBS GROUP AG	SHS	H42097107	46,710	3,000,000	SH	Put	SOLE		3,000,000	0	0
UBS GROUP AG	SHS	H42097107	252	16,000	SH		SOLE		0	16,000	0
UBS GROUP AG	SHS	H42097107	16,929	1,087,308	SH		SOLE		1,087,308	0	0
LOGITECH INTL S A	SHS	H50430232	22	494	SH		DFND	2	494	0	0
LOGITECH INTL S A	SHS	H50430232	28	621	SH		DFND	3	571	0	50
LOGITECH INTL S A	SHS	H50430232	1,195	26,721	SH		DFND	5	26,721	0	0
LOGITECH INTL S A	SHS	H50430232	1	29	SH		DFND	7	0	29	0
LOGITECH INTL S A	SHS	H50430232	14	313	SH		DFND	8	313	0	0
LOGITECH INTL S A	SHS	H50430232	222	4,960	SH		DFND	21	4,360	0	600
LOGITECH INTL S A	SHS	H50430232	121	2,705	SH		SOLE		2,705	0	0
OBSEVA SA	COM	H5861P103	95	5,265	SH		DFND	3	5,265	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,593	29,862	SH		DFND	1	29,862	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	496	5,644	SH		DFND	2	5,644	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18,570	211,195	SH		DFND	3	201,415	0	9,780
TE CONNECTIVITY LTD	REG SHS	H84989104	11,663	132,636	SH		DFND	5	42,177	90,459	0
TE CONNECTIVITY LTD	REG SHS	H84989104	17	192	SH		DFND	7	0	192	0
TE CONNECTIVITY LTD	REG SHS	H84989104	98	1,120	SH		DFND	8	1,120	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	238	2,707	SH		DFND	15	2,707	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	374	4,258	SH		DFND	19	4,258	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4	40	SH		OTR	19	0	0	40
TE CONNECTIVITY LTD	REG SHS	H84989104	259	2,945	SH		DFND	21	2,945	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	35	398	SH		SOLE		398	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,185	300,000	SH	Put	DFND	3	300,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,119	366,956	SH		DFND	3	352,130	0	14,826
TRANSOCEAN LTD	REG SHS	H8817H100	767	54,959	SH		DFND	5	53,900	1,059	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	400	SH		DFND	8	400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	36	2,614	SH		DFND	21	2,469	0	145
TRANSOCEAN LTD	REG SHS	H8817H100	3	227	SH		SOLE		227	0	0
ADECOAGRO S A	COM	L00849106	1	200	SH		DFND	3	200	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	6	173	SH		DFND	2	173	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	31	SH		DFND	3	31	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	27	SH		DFND	2	27	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	1	SH		DFND	5	1	0	0
ARDAGH GROUP S A	CL A	L0223L101	2	108	SH		DFND	21	108	0	0
GLOBANT S A	COM	L44385109	596	10,077	SH		DFND	1	10,077	0	0
GLOBANT S A	COM	L44385109	1	22	SH		DFND	2	22	0	0
GLOBANT S A	COM	L44385109	1,394	23,625	SH		DFND	3	23,132	0	493
GLOBANT S A	COM	L44385109	22,309	378,190	SH		DFND	4	0	143,900	234,290
GLOBANT S A	COM	L44385109	61	1,028	SH		DFND	15	1,028	0	0
GLOBANT S A	COM	L44385109	0	4	SH		DFND	21	4	0	0
INTELSAT S A	COM	L5140P101	11	375	SH		DFND	2	375	0	0
INTELSAT S A	COM	L5140P101	47	1,556	SH		DFND	3	456	0	1,100
INTELSAT S A	COM	L5140P101	2	52	SH		DFND	15	52	0	0
NEXA RES S A	COM	L67359106	5	417	SH		DFND	5	417	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	390	12,163	SH		DFND	3	12,163	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	664	20,673	SH		DFND	5	20,673	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	8	240	SH		DFND	7	0	240	0
ORION ENGINEERED CARBONS S A	COM	L72967109	9	283	SH		DFND	15	283	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3	84	SH		OTR	19	0	0	84
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,414	41,000	SH	Call	DFND	3	41,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,937	82,600	SH	Put	DFND	3	82,600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,600	53,089	SH		DFND	3	51,367	0	1,722
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,025	38,847	SH		DFND	5	38,847	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	320	1,770	SH		DFND	8	1,770	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12	67	SH		DFND	15	67	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	30	168	SH		DFND	19	168	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	289	1,600	SH		DFND	21	1,600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,646	9,124	SH		OTR	33	9,124	0	0
TRINSEO S A	SHS	L9340P101	8	107	SH		DFND	2	107	0	0
TRINSEO S A	SHS	L9340P101	4	57	SH		DFND	3	57	0	0
TRINSEO S A	SHS	L9340P101	2	25	SH		DFND	15	25	0	0
TRINSEO S A	SHS	L9340P101	3	36	SH		OTR	19	0	0	36
TRINSEO S A	SHS	L9340P101	9	111	SH		DFND	21	111	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	61	9,900	SH		DFND	3	9,900	0	0
ARCTURUS THERAPEUTICS LTD	SHS	M1492T105	0	17	SH		DFND	2	17	0	0
AUDIOCODES LTD	ORD	M15342104	39	3,900	SH		DFND	5	3,900	0	0
CAESARSTONE LTD	ORD SHS	M20598104	7	351	SH		DFND	2	351	0	0
CAESARSTONE LTD	ORD SHS	M20598104	17	897	SH		DFND	5	897	0	0
CERAGON NETWORKS LTD	ORD	M22013102	3	1,000	SH		DFND	3	1,000	0	0
CERAGON NETWORKS LTD	ORD	M22013102	3	1,000	SH		DFND	5	1,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,791	66,178	SH		DFND	1	66,178	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	117	992	SH		DFND	2	992	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,578	55,905	SH		DFND	3	53,964	0	1,941
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,534	21,536	SH		DFND	5	13,571	7,965	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,297	11,025	SH		DFND	7	0	11,025	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	54	455	SH		DFND	8	335	120	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	57	488	SH		DFND	15	488	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	171	1,449	SH		DFND	19	1,449	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	72	611	SH		DFND	21	611	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24	200	SH		DFND	24	0	0	200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	163	1,388	SH		SOLE		1,388	0	0
COMPUGEN LTD	ORD	M25722105	100	25,900	SH		DFND	3	25,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	29	359	SH		DFND	3	309	0	50
CYBERARK SOFTWARE LTD	SHS	M2682V108	551	6,905	SH		DFND	5	6,905	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	41	SH		DFND	15	41	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	25	SH		DFND	24	0	0	25
ELBIT IMAGING LTD	SHS	M37605124	6	2,667	SH		DFND	3	2,667	0	0
ELBIT SYS LTD	ORD	M3760D101	104	830	SH		DFND	3	830	0	0
ELBIT SYS LTD	ORD	M3760D101	181	1,445	SH		DFND	5	1,445	0	0
EVOGENE LTD	SHS	M4119S104	31	10,000	SH		DFND	3	0	0	10,000
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	28	4,900	SH		DFND	3	4,900	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	6	1,000	SH		DFND	21	1,000	0	0
GAZIT GLOBE LTD	SHS	M4793C102	3	291	SH		DFND	5	291	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	81	1,100	SH		DFND	2	1,100	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2,492	33,927	SH		DFND	3	29,327	0	4,600
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	4	60	SH		DFND	5	60	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	2	25	SH		DFND	21	25	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,223	16,654	SH		DFND	23	14,457	0	2,197
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	735	10,011	SH		OTR	23	0	0	10,011
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	809	11,012	SH		DFND	27;23	11,012	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	895	12,184	SH		DFND	28;23	12,184	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	155	2,105	SH		SOLE		2,105	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	3,404	560,732	SH		DFND	1	560,732	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	2	274	SH		DFND	21	274	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	3	100	SH		DFND	2	100	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6	185	SH		DFND	3	185	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	36	1,055	SH		DFND	5	1,055	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	52	9,200	SH		DFND	4	0	9,200	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	0	34	SH		DFND	2	34	0	0
MIND C T I LTD	ORD	M70240102	0	55	SH		DFND	2	55	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	13	500	SH		DFND	3	500	0	0
ORBOTECH LTD	ORD	M75253100	4,162	70,016	SH		DFND	2	70,016	0	0
ORBOTECH LTD	ORD	M75253100	764	12,851	SH		DFND	3	12,383	0	468
ORBOTECH LTD	ORD	M75253100	12	200	SH		DFND	5	200	0	0
ORBOTECH LTD	ORD	M75253100	26	438	SH		DFND	21	438	0	0
ORBOTECH LTD	ORD	M75253100	38	640	SH		DFND	24	0	0	640
POINTER TELOCATION LTD	SHS	M7946T104	511	39,331	SH		DFND	5	39,331	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	9	3,000	SH		DFND	3	0	0	3,000
RADWARE LTD	ORD	M81873107	2	82	SH		DFND	3	82	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	0	64	SH		DFND	2	64	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	0	50	SH		DFND	3	50	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	0	296	SH		DFND	21	296	0	0
STRATASYS LTD	SHS	M85548101	23	979	SH		DFND	2	979	0	0
STRATASYS LTD	SHS	M85548101	719	31,110	SH		DFND	3	26,260	0	4,850
STRATASYS LTD	SHS	M85548101	26	1,143	SH		DFND	5	1,143	0	0
STRATASYS LTD	SHS	M85548101	371	16,060	SH		DFND	8	16,060	0	0
STRATASYS LTD	SHS	M85548101	24	1,020	SH		DFND	11	1,020	0	0
STRATASYS LTD	SHS	M85548101	4	170	SH		DFND	19	170	0	0
STRATASYS LTD	SHS	M85548101	0	2	SH		DFND	21	2	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5,954	60,527	SH		DFND	1	60,527	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	8	83	SH		DFND	3	83	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,475	25,179	SH		DFND	5	25,179	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	18	186	SH		DFND	8	186	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	6	65	SH		DFND	21	65	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	0	4	SH		DFND	2	4	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	16	753	SH		DFND	3	653	0	100
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4	196	SH		DFND	15	196	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7	337	SH		OTR	19	0	0	337
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	12	SH		DFND	21	12	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	1	1,000	SH		DFND	5	1,000	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	9	65	SH		DFND	3	65	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	24	165	SH		DFND	5	165	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1	5	SH		DFND	21	5	0	0
UROGEN PHARMA LTD	COM	M96088105	2	33	SH		DFND	2	33	0	0
UROGEN PHARMA LTD	COM	M96088105	333	7,050	SH		DFND	3	7,050	0	0
UROGEN PHARMA LTD	COM	M96088105	19	400	SH		OTR	19	400	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	0	29	SH		DFND	2	29	0	0
WIX COM LTD	SHS	M98068105	11	90	SH		DFND	2	90	0	0
WIX COM LTD	SHS	M98068105	286	2,391	SH		DFND	3	2,391	0	0
WIX COM LTD	SHS	M98068105	6	50	SH		DFND	5	50	0	0
WIX COM LTD	SHS	M98068105	20	171	SH		DFND	21	171	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9,205	161,641	SH		DFND	1	161,641	0	0
AERCAP HOLDINGS NV	SHS	N00985106	32,455	564,244	SH		DFND	3	534,125	0	30,119
AERCAP HOLDINGS NV	SHS	N00985106	13,843	240,671	SH		DFND	5	196,330	44,341	0
AERCAP HOLDINGS NV	SHS	N00985106	257	4,461	SH		DFND	8	4,461	0	0
AERCAP HOLDINGS NV	SHS	N00985106	142	2,466	SH		DFND	15	2,466	0	0
AERCAP HOLDINGS NV	SHS	N00985106	15	260	SH		DFND	19	260	0	0
AERCAP HOLDINGS NV	SHS	N00985106	34	586	SH		OTR	19	509	0	77
AERCAP HOLDINGS NV	SHS	N00985106	17	302	SH		DFND	21	302	0	0
AERCAP HOLDINGS NV	SHS	N00985106	23,631	410,837	SH		DFND	23	398,852	0	11,985
AERCAP HOLDINGS NV	SHS	N00985106	16	273	SH		DFND	29	273	0	0
AFFIMED N V	COM	N01045108	2	500	SH		DFND	5	500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	962	5,061	SH		DFND	1	5,061	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,251	27,926	SH		DFND	3	26,962	0	964
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,722	99,576	SH		DFND	5	43,815	55,761	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	155	827	SH		DFND	7	0	827	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	67	SH		DFND	8	67	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	75	399	SH		DFND	15	399	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8	43	SH		OTR	19	37	0	6
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	318	1,693	SH		DFND	21	714	0	979
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	92	488	SH		DFND	23	488	0	0
CIMPRESS N V	SHS EURO	N20146101	92	673	SH		DFND	2	673	0	0
CIMPRESS N V	SHS EURO	N20146101	18	130	SH		DFND	3	130	0	0
CIMPRESS N V	SHS EURO	N20146101	0	2	SH		DFND	5	2	0	0
CIMPRESS N V	SHS EURO	N20146101	84	616	SH		DFND	11	616	0	0
CNH INDL N V	SHS	N20944109	238	19,795	SH		DFND	3	12,214	0	7,581
CNH INDL N V	SHS	N20944109	28	2,366	SH		DFND	5	413	1,953	0
CNH INDL N V	SHS	N20944109	24	2,000	SH		DFND	8	2,000	0	0
CNH INDL N V	SHS	N20944109	5	403	SH		DFND	21	403	0	0
CONSTELLIUM NV	CL A	N22035104	1	49	SH		DFND	2	49	0	0
CONSTELLIUM NV	CL A	N22035104	75	6,033	SH		DFND	3	6,033	0	0
CONSTELLIUM NV	CL A	N22035104	15	1,189	SH		DFND	5	1,189	0	0
CONSTELLIUM NV	CL A	N22035104	60	4,850	SH		DFND	11	4,850	0	0
CORE LABORATORIES N V	COM	N22717107	1,693	14,463	SH		DFND	1	14,463	0	0
CORE LABORATORIES N V	COM	N22717107	1,757	15,166	SH		DFND	2	15,166	0	0
CORE LABORATORIES N V	COM	N22717107	4,926	42,530	SH		DFND	3	41,842	0	688
CORE LABORATORIES N V	COM	N22717107	7,730	66,740	SH		DFND	4	0	0	66,740
CORE LABORATORIES N V	COM	N22717107	2,181	18,832	SH		DFND	5	130	18,702	0
CORE LABORATORIES N V	COM	N22717107	1,743	15,046	SH		DFND	7	0	15,046	0
CORE LABORATORIES N V	COM	N22717107	10	90	SH		DFND	8	0	90	0
CORE LABORATORIES N V	COM	N22717107	28	241	SH		DFND	15	241	0	0
CORE LABORATORIES N V	COM	N22717107	12	102	SH		DFND	19	102	0	0
CORE LABORATORIES N V	COM	N22717107	47	402	SH		OTR	19	334	0	68
CORE LABORATORIES N V	COM	N22717107	1	5	SH		DFND	21	5	0	0
CORE LABORATORIES N V	COM	N22717107	27	232	SH		DFND	29	232	0	0
FERRARI N V	COM	N3167Y103	96	700	SH		DFND	2	700	0	0
FERRARI N V	COM	N3167Y103	997	7,284	SH		DFND	3	6,656	0	628
FERRARI N V	COM	N3167Y103	597	4,361	SH		DFND	5	3,931	430	0
FERRARI N V	COM	N3167Y103	38	275	SH		DFND	8	275	0	0
FERRARI N V	COM	N3167Y103	12	86	SH		DFND	11	86	0	0
FERRARI N V	COM	N3167Y103	27	200	SH		DFND	15	200	0	0
FERRARI N V	COM	N3167Y103	41	300	SH		DFND	19	300	0	0
FERRARI N V	COM	N3167Y103	57	418	SH		OTR	19	0	0	418
FERRARI N V	COM	N3167Y103	43	316	SH		DFND	21	316	0	0
FERRARI N V	COM	N3167Y103	652	4,736	SH		OTR	41	4,736	0	0
FERRARI N V	COM	N3167Y103	918	6,668	SH		SOLE		6,668	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,811	156,245	SH		DFND	1	156,245	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	18	1,000	SH	Put	DFND	3	1,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,937	110,651	SH		DFND	3	105,514	0	5,137
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,274	186,953	SH		DFND	5	186,953	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	53	3,000	SH		DFND	8	3,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	15	862	SH		DFND	11	862	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	44	2,500	SH		DFND	19	2,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1	82	SH		DFND	21	82	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	1	SH		SOLE		1	0	0
FRANKS INTL N V	COM	N33462107	15	1,703	SH		DFND	2	1,703	0	0
FRANKS INTL N V	COM	N33462107	304	35,076	SH		DFND	3	32,876	0	2,200
FRANKS INTL N V	COM	N33462107	1	60	SH		SOLE		60	0	0
INTERXION HOLDING N.V	SHS	N47279109	3,365	50,000	SH	Call	DFND	3	50,000	0	0
INTERXION HOLDING N.V	SHS	N47279109	3,365	50,000	SH	Put	DFND	3	50,000	0	0
INTERXION HOLDING N.V	SHS	N47279109	283	4,199	SH		DFND	3	4,199	0	0
INTERXION HOLDING N.V	SHS	N47279109	349	5,186	SH		DFND	5	5,004	182	0
INTERXION HOLDING N.V	SHS	N47279109	303	4,505	SH		DFND	8	4,505	0	0
INTERXION HOLDING N.V	SHS	N47279109	67	1,000	SH		DFND	15	1,000	0	0
INTERXION HOLDING N.V	SHS	N47279109	10	143	SH		OTR	19	0	0	143
INTERXION HOLDING N.V	SHS	N47279109	19	275	SH		DFND	21	275	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	173,039	1,663,194	SH		DFND	1	1,663,194	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	278	2,714	SH		DFND	2	2,714	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,075	30,000	SH	Put	DFND	3	30,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	99,496	970,593	SH		DFND	3	936,078	0	34,515
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41,594	405,752	SH		DFND	5	349,062	56,690	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,034	10,083	SH		DFND	7	0	10,083	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,257	12,258	SH		DFND	8	10,101	2,157	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	59	574	SH		DFND	9	574	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	297	2,901	SH		DFND	15	2,901	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31	298	SH		DFND	19	298	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	100	SH		OTR	19	63	0	37
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	142	1,382	SH		DFND	21	1,382	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15	142	SH		DFND	29	142	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	517	5,045	SH		SOLE		5,045	0	0
MERUS N V	COM	N5749R100	6	300	SH		DFND	3	0	0	300
MYLAN N V	SHS EURO	N59465109	3,824	104,819	SH		DFND	1	104,819	0	0
MYLAN N V	SHS EURO	N59465109	354	9,660	SH		DFND	2	9,660	0	0
MYLAN N V	SHS EURO	N59465109	2,921	79,802	SH		DFND	3	73,277	0	6,525
MYLAN N V	SHS EURO	N59465109	524	14,309	SH		DFND	5	14,235	74	0
MYLAN N V	SHS EURO	N59465109	4	100	SH		DFND	8	100	0	0
MYLAN N V	SHS EURO	N59465109	3	84	SH		DFND	15	84	0	0
MYLAN N V	SHS EURO	N59465109	64	1,750	SH		DFND	19	1,750	0	0
MYLAN N V	SHS EURO	N59465109	5	145	SH		DFND	21	145	0	0
MYLAN N V	SHS EURO	N59465109	412	11,291	SH		SOLE		11,291	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,083	24,500	SH		DFND	1	24,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,763	32,312	SH		DFND	3	30,224	0	2,088
NXP SEMICONDUCTORS N V	COM	N6596X109	7,394	86,475	SH		DFND	5	30,252	56,223	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,249	14,605	SH		DFND	7	0	14,605	0
NXP SEMICONDUCTORS N V	COM	N6596X109	52	604	SH		DFND	8	344	260	0
NXP SEMICONDUCTORS N V	COM	N6596X109	83	970	SH		DFND	15	970	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	341	3,992	SH		DFND	19	3,992	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4	45	SH		OTR	19	0	0	45
NXP SEMICONDUCTORS N V	COM	N6596X109	984	11,509	SH		DFND	21	10,248	0	1,261
NXP SEMICONDUCTORS N V	COM	N6596X109	6	72	SH		DFND	29	72	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	643	66,784	SH		DFND	3	66,784	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	4	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123	89	2,338	SH		DFND	3	2,338	0	0
QIAGEN NV	SHS NEW	N72482123	11	293	SH		DFND	5	17	276	0
QIAGEN NV	SHS NEW	N72482123	1	22	SH		OTR	19	0	0	22
QIAGEN NV	SHS NEW	N72482123	22	590	SH		DFND	21	550	0	40
QIAGEN NV	SHS NEW	N72482123	7	195	SH		SOLE		195	0	0
QIAGEN NV	DEBT 0.375% 3/1	N72482AA5	2,911	2,200,000	PRN		DFND	6	2,200,000	0	0
UNIQURE NV	SHS	N90064101	2	51	SH		DFND	2	51	0	0
UNIQURE NV	SHS	N90064101	9	250	SH		DFND	5	250	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	79	2,707	SH		DFND	2	2,707	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	6,278	216,329	SH		DFND	3	215,629	0	700
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	206	7,089	SH		DFND	5	3,215	3,874	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	7	247	SH		DFND	8	247	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	24	839	SH		DFND	21	839	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	1	27	SH		DFND	23	27	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	6	200	SH		SOLE		200	0	0
YANDEX N V	SHS CLASS A	N97284108	21	633	SH		DFND	2	633	0	0
YANDEX N V	SHS CLASS A	N97284108	1,135	34,497	SH		DFND	3	34,056	0	441
YANDEX N V	SHS CLASS A	N97284108	233	7,076	SH		DFND	5	24	7,052	0
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	17	529	SH		DFND	15	529	0	0
YANDEX N V	SHS CLASS A	N97284108	44	1,338	SH		DFND	21	1,338	0	0
COPA HOLDINGS SA	CL A	P31076105	643	8,356	SH		DFND	1	8,356	0	0
COPA HOLDINGS SA	CL A	P31076105	69	863	SH		DFND	3	863	0	0
COPA HOLDINGS SA	CL A	P31076105	1,099	13,760	SH		DFND	5	13,760	0	0
COPA HOLDINGS SA	CL A	P31076105	7	85	SH		DFND	8	85	0	0
COPA HOLDINGS SA	CL A	P31076105	49	614	SH		DFND	15	614	0	0
COPA HOLDINGS SA	CL A	P31076105	2	21	SH		DFND	21	21	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	12	4,750	SH		DFND	3	4,750	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	2	1,000	SH		DFND	5	1,000	0	0
NAKED BRAND GROUP LIMITED	ORD SHS	Q6519T109	3	1,000	SH		DFND	3	1,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	24	1,992	SH		DFND	2	1,992	0	0
TRONOX LTD	SHS CL A	Q9235V101	2	200	SH		DFND	3	200	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	10	367	SH		DFND	3	367	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	24,314	187,552	SH		DFND	1	187,552	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	331	2,547	SH		DFND	2	2,547	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	936	7,200	SH	Put	DFND	3	7,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,097	39,228	SH		DFND	3	38,647	0	581
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8,003	61,590	SH		DFND	5	61,330	260	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	108	834	SH		DFND	8	834	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	52	400	SH		DFND	15	400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	34,419	265,500	SH		DFND	16	265,500	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	30	232	SH		DFND	19	232	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	75	SH		OTR	19	0	0	75
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	300	2,311	SH		DFND	21	2,311	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,605	27,745	SH		DFND	23	21,472	0	6,273
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,777	29,070	SH		SOLE		29,070	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	65	45,500	SH		DFND	4	0	45,500	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4	541	SH		DFND	2	541	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	115	17,700	SH		DFND	3	13,200	0	4,500
ARDMORE SHIPPING CORP	COM	Y0207T100	176	27,000	SH		DFND	4	0	27,000	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	208	74,847	SH		DFND	3	66,684	0	8,163
COSTAMARE INC	SHS	Y1771G102	4	565	SH		DFND	2	565	0	0
COSTAMARE INC	SHS	Y1771G102	544	83,794	SH		DFND	3	83,794	0	0
COSTAMARE INC	SHS	Y1771G102	3	512	SH		OTR	19	0	0	512
DHT HOLDINGS INC	SHS NEW	Y2065G121	6	1,366	SH		DFND	2	1,366	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	166	SH		DFND	3	166	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2	501	SH		OTR	19	0	0	501
DORIAN LPG LTD	SHS USD	Y2106R110	10	1,195	SH		DFND	2	1,195	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	184	SH		DFND	3	125	0	59
DORIAN LPG LTD	SHS USD	Y2106R110	125	15,700	SH		DFND	4	0	15,700	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	3	573	SH		DFND	2	573	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	0	2	SH		DFND	4	0	2	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	186	33,160	SH		DFND	5	33,160	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	10	1,189	SH		DFND	5	1,189	0	0
FLEX LTD	ORD	Y2573F102	6	481	SH		DFND	2	481	0	0
FLEX LTD	ORD	Y2573F102	803	61,214	SH		DFND	3	53,864	0	7,350
FLEX LTD	ORD	Y2573F102	10	773	SH		DFND	5	12	761	0
FLEX LTD	ORD	Y2573F102	3	193	SH		OTR	19	0	0	193
FLEX LTD	ORD	Y2573F102	2	127	SH		DFND	21	127	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2	122	SH		DFND	2	122	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	207	14,765	SH		DFND	5	14,765	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	121	4,850	SH		DFND	3	4,050	0	800
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	25	1,000	SH		DFND	5	1,000	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	3	1,000	SH		DFND	3	1,000	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	552	38,550	SH		DFND	3	37,156	0	1,394
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	29	2,000	SH		DFND	21	2,000	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	46	2,500	SH		DFND	3	2,500	0	0
HUNTER MARITIME ACQUISITION	CL A	Y37828111	108	10,801	SH		DFND	2	10,801	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7	345	SH		DFND	2	345	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	234	11,700	SH		DFND	3	11,700	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	24	SH		DFND	5	24	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	255	11,750	SH		DFND	3	10,750	0	1,000
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	7	322	SH		DFND	21	322	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	69	5,700	SH		DFND	3	5,000	0	700
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	100	SH		DFND	3	100	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	600	SH		DFND	5	600	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	18	10,325	SH		DFND	3	10,325	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	3	1,750	SH		DFND	5	1,750	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	9	4,900	SH		DFND	15	4,900	0	0
SAFE BULKERS INC	COM	Y7388L103	0	133	SH		DFND	2	133	0	0
SAFE BULKERS INC	COM	Y7388L103	63	22,000	SH		DFND	4	0	22,000	0
SAFE BULKERS INC	COM	Y7388L103	1	400	SH		DFND	5	0	400	0
SCORPIO TANKERS INC	SHS	Y7542C106	10	4,780	SH		DFND	2	4,780	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	114	56,600	SH		DFND	3	56,600	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	2	800	SH		DFND	11	800	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	4	1,000	SH		DFND	3	1,000	0	0
SCORPIO BULKERS INC	COM	Y7546A122	5	746	SH		DFND	2	746	0	0
SCORPIO BULKERS INC	COM	Y7546A122	5	750	SH		DFND	3	750	0	0
SCORPIO BULKERS INC	COM	Y7546A122	25	3,500	SH		DFND	11	3,500	0	0
SEASPAN CORP	SHS	Y75638109	790	94,837	SH		DFND	3	85,937	0	8,900
SEASPAN CORP	SHS	Y75638109	7,193	863,560	SH		DFND	5	9,583	853,977	0
SEASPAN CORP	SHS	Y75638109	7	900	SH		DFND	19	900	0	0
SEASPAN CORP	SHS	Y75638109	2	200	SH		DFND	21	200	0	0
STEALTHGAS INC	SHS	Y81669106	1	400	SH		DFND	3	400	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	70	4,195	SH		DFND	3	3,995	0	200
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	8	500	SH		DFND	5	500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4	250	SH		DFND	21	250	0	0
TEEKAY CORPORATION	COM	Y8564W103	8	1,126	SH		DFND	2	1,126	0	0
TEEKAY CORPORATION	COM	Y8564W103	29	4,239	SH		DFND	3	1,820	0	2,419
TEEKAY CORPORATION	COM	Y8564W103	1	100	SH		DFND	5	100	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	4	1,850	SH		DFND	3	1,850	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	3	3,116	SH		DFND	2	3,116	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	17	17,600	SH		DFND	4	0	17,600	0
TEEKAY TANKERS LTD	CL A	Y8565N102	5	5,000	SH		DFND	5	5,000	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	7	149	SH		DFND	2	149	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	25	500	SH		DFND	3	500	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	0	6	SH		DFND	5	6	0	0