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
AAON INC	COM PAR $0.004	000360206	1,634	46,606	SH		DFND	3	46,078	0	528
AAON INC	COM PAR $0.004	000360206	15	433	SH		DFND	15	433	0	0
AAON INC	COM PAR $0.004	000360206	2	58	SH		DFND	21	58	0	0
AAR CORP	COM	000361105	14	373	SH		DFND	2	373	0	0
AAR CORP	COM	000361105	6	150	SH		DFND	3	150	0	0
AAR CORP	COM	000361105	32	870	SH		DFND	5	0	870	0
AAR CORP	COM	000361105	5	124	SH		DFND	15	124	0	0
ABB LTD	SPONSORED ADR	000375204	951	50,000	SH	Put	DFND	2	50,000	0	0
ABB LTD	SPONSORED ADR	000375204	866	45,571	SH		DFND	2	45,571	0	0
ABB LTD	SPONSORED ADR	000375204	22,354	1,175,887	SH		DFND	3	1,123,746	0	52,141
ABB LTD	SPONSORED ADR	000375204	20,196	1,062,386	SH		DFND	5	1,059,878	2,508	0
ABB LTD	SPONSORED ADR	000375204	771	40,561	SH		DFND	8	40,561	0	0
ABB LTD	SPONSORED ADR	000375204	342	17,996	SH		DFND	15	17,996	0	0
ABB LTD	SPONSORED ADR	000375204	8	429	SH		OTR	19	0	0	429
ABB LTD	SPONSORED ADR	000375204	49	2,585	SH		DFND	21	2,501	0	84
ABB LTD	SPONSORED ADR	000375204	13	688	SH		DFND	29	688	0	0
ABB LTD	SPONSORED ADR	000375204	21	1,119	SH		SOLE		1,119	0	0
ACNB CORP	COM	000868109	100	2,554	SH		DFND	3	2,004	0	550
ACNB CORP	COM	000868109	61	1,543	SH		DFND	21	1,543	0	0
ADMA BIOLOGICS INC	COM	000899104	2	1,000	SH		DFND	3	1,000	0	0
ADMA BIOLOGICS INC	COM	000899104	7	3,000	SH		DFND	5	3,000	0	0
ABM INDS INC	COM	000957100	80	2,500	SH		DFND	2	2,500	0	0
ABM INDS INC	COM	000957100	197	6,141	SH		DFND	3	6,141	0	0
ABM INDS INC	COM	000957100	7	215	SH		DFND	5	215	0	0
ABM INDS INC	COM	000957100	52	1,620	SH		SOLE		1,620	0	0
AFLAC INC	COM	001055102	5,106	112,070	SH		DFND	1	112,070	0	0
AFLAC INC	COM	001055102	640	14,049	SH		DFND	2	14,049	0	0
AFLAC INC	COM	001055102	51,027	1,120,000	SH	Call	DFND	3	1,120,000	0	0
AFLAC INC	COM	001055102	9,112	200,000	SH	Put	DFND	3	200,000	0	0
AFLAC INC	COM	001055102	12,012	263,651	SH		DFND	3	255,516	0	8,135
AFLAC INC	COM	001055102	24,987	548,444	SH		DFND	5	538,680	9,764	0
AFLAC INC	COM	001055102	809	17,753	SH		DFND	8	12,703	5,050	0
AFLAC INC	COM	001055102	477	10,460	SH		DFND	15	10,460	0	0
AFLAC INC	COM	001055102	198	4,344	SH		DFND	19	4,344	0	0
AFLAC INC	COM	001055102	65	1,435	SH		OTR	19	154	0	1,281
AFLAC INC	COM	001055102	1,056	23,187	SH		DFND	21	21,443	0	1,744
AFLAC INC	COM	001055102	109	2,400	SH		DFND	23	2,400	0	0
AFLAC INC	COM	001055102	55	1,200	SH		DFND	24	0	0	1,200
AGCO CORP	COM	001084102	1,352	24,283	SH		DFND	3	23,336	0	947
AGCO CORP	COM	001084102	89	1,600	SH		DFND	5	1,600	0	0
AGCO CORP	COM	001084102	159	2,850	SH		DFND	19	2,850	0	0
AGCO CORP	COM	001084102	11	189	SH		DFND	21	189	0	0
AG MTG INVT TR INC	COM	001228105	62	3,912	SH		DFND	3	3,912	0	0
AG MTG INVT TR INC	COM	001228105	730	45,850	SH		DFND	4	0	45,850	0
A H BELO CORP	COM CL A	001282102	0	77	SH		DFND	3	77	0	0
A H BELO CORP	COM CL A	001282102	21	6,200	SH		DFND	4	0	6,200	0
AK STL HLDG CORP	COM	001547108	1	500	SH	Call	DFND	2	500	0	0
AK STL HLDG CORP	COM	001547108	16	7,278	SH		DFND	2	7,278	0	0
AK STL HLDG CORP	COM	001547108	224	99,700	SH	Call	DFND	3	99,700	0	0
AK STL HLDG CORP	COM	001547108	63	28,100	SH	Put	DFND	3	28,100	0	0
AK STL HLDG CORP	COM	001547108	40	17,731	SH		DFND	3	8,064	0	9,667
AK STL HLDG CORP	COM	001547108	52	23,306	SH		DFND	5	23,306	0	0
AK STL HLDG CORP	COM	001547108	5	2,200	SH		DFND	7	0	2,200	0
AK STL HLDG CORP	COM	001547108	1	432	SH		DFND	11	432	0	0
AK STL HLDG CORP	COM	001547108	206	91,637	SH		SOLE		91,637	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	3,302	58,272	SH		DFND	3	57,392	0	880
AMN HEALTHCARE SERVICES INC	COM	001744101	1,611	28,433	SH		DFND	5	450	27,983	0
AMN HEALTHCARE SERVICES INC	COM	001744101	11	200	SH		DFND	8	200	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	15	268	SH		DFND	15	268	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	39	689	SH		DFND	21	689	0	0
ATYR PHARMA INC	COM	002120103	0	52	SH		DFND	2	52	0	0
A10 NETWORKS INC	COM	002121101	5	750	SH		DFND	3	750	0	0
AVX CORP NEW	COM	002444107	17	1,135	SH		DFND	2	1,135	0	0
AVX CORP NEW	COM	002444107	1	74	SH		DFND	3	74	0	0
AVX CORP NEW	COM	002444107	1	63	SH		DFND	21	63	0	0
AVX CORP NEW	COM	002444107	27	1,800	SH		SOLE		1,800	0	0
AZZ INC	COM	002474104	7	166	SH		DFND	2	166	0	0
AZZ INC	COM	002474104	624	15,470	SH		DFND	3	13,945	0	1,525
AZZ INC	COM	002474104	4,925	122,015	SH		DFND	4	0	77,713	44,302
AARONS INC	COM PAR $0.50	002535300	456	10,852	SH		DFND	3	10,852	0	0
AARONS INC	COM PAR $0.50	002535300	0	10	SH		DFND	5	10	0	0
AARONS INC	COM PAR $0.50	002535300	24	572	SH		DFND	15	572	0	0
AARONS INC	COM PAR $0.50	002535300	21	501	SH		OTR	19	0	0	501
AARONS INC	COM PAR $0.50	002535300	15	368	SH		DFND	21	368	0	0
AARONS INC	COM PAR $0.50	002535300	1	15	SH		SOLE		15	0	0
ABBOTT LABS	COM	002824100	147,779	2,043,116	SH		DFND	1	2,043,116	0	0
ABBOTT LABS	COM	002824100	94	1,300	SH	Call	DFND	2	1,300	0	0
ABBOTT LABS	COM	002824100	7	100	SH	Put	DFND	2	100	0	0
ABBOTT LABS	COM	002824100	1,652	22,841	SH		DFND	2	22,841	0	0
ABBOTT LABS	COM	002824100	1,128	15,600	SH	Put	DFND	3	15,600	0	0
ABBOTT LABS	COM	002824100	148,090	2,047,426	SH		DFND	3	1,830,085	0	217,341
ABBOTT LABS	COM	002824100	110,237	1,524,086	SH		DFND	5	1,363,616	160,470	0
ABBOTT LABS	COM	002824100	6,099	84,327	SH		DFND	7	0	84,327	0
ABBOTT LABS	COM	002824100	3,891	53,800	SH		DFND	8	39,100	14,700	0
ABBOTT LABS	COM	002824100	18	245	SH		DFND	9	245	0	0
ABBOTT LABS	COM	002824100	1,359	18,795	SH		DFND	15	18,795	0	0
ABBOTT LABS	COM	002824100	2,167	29,956	SH		DFND	19	29,956	0	0
ABBOTT LABS	COM	002824100	78	1,076	SH		OTR	19	829	0	247
ABBOTT LABS	COM	002824100	5,396	74,598	SH		DFND	21	70,568	0	4,030
ABBOTT LABS	COM	002824100	12,032	166,346	SH		DFND	23	130,323	0	36,023
ABBOTT LABS	COM	002824100	926	12,800	SH		OTR	23	12,800	0	0
ABBOTT LABS	COM	002824100	4,072	56,300	SH		DFND	24	4,600	0	51,700
ABBOTT LABS	COM	002824100	5	75	SH		DFND	29	75	0	0
ABBOTT LABS	COM	002824100	260	3,600	SH		SOLE		3,600	0	0
ABBOTT LABS	COM	002824100	93	1,283	SH		SOLE		1,283	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4	200	SH	Call	DFND	2	200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	100	SH	Put	DFND	2	100	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	39	1,940	SH		DFND	3	1,940	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4	200	SH		DFND	5	200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2	113	SH		DFND	15	113	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	16	800	SH		DFND	21	800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	63	SH		DFND	23	63	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	7,781	2,010,569	SH		DFND	3	1,876,097	0	134,472
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	352	90,827	SH		DFND	5	90,827	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	11	2,841	SH		DFND	15	2,841	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4	1,000	SH		DFND	21	1,000	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	24	5,072	SH		DFND	3	4,000	0	1,072
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1	200	SH		DFND	3	200	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	0	23	SH		DFND	15	23	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	5	500	SH		DFND	3	500	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	266	3,532	SH		DFND	3	3,452	0	80
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	60	797	SH		DFND	5	797	0	0
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	8,326	387,238	SH		DFND	3	367,513	0	19,725
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	4	176	SH		DFND	15	176	0	0
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	1	43	SH		DFND	21	43	0	0
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	461	3,873	SH		DFND	3	3,635	0	238
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	167	1,400	SH		DFND	5	1,400	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	283	4,480	SH		DFND	3	4,480	0	0
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	19	300	SH		DFND	5	300	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	661	43,955	SH		DFND	3	43,413	0	542
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	21	1,373	SH		DFND	5	1,373	0	0
ABIOMED INC	COM	003654100	4,986	15,340	SH		DFND	1	15,340	0	0
ABIOMED INC	COM	003654100	131	402	SH		DFND	2	402	0	0
ABIOMED INC	COM	003654100	2,971	9,140	SH		DFND	3	9,040	0	100
ABIOMED INC	COM	003654100	20,669	63,590	SH		DFND	4	0	0	63,590
ABIOMED INC	COM	003654100	751	2,310	SH		DFND	5	1,833	477	0
ABIOMED INC	COM	003654100	19	57	SH		DFND	7	0	57	0
ABIOMED INC	COM	003654100	17	53	SH		DFND	15	53	0	0
ABIOMED INC	COM	003654100	7	21	SH		DFND	19	21	0	0
ABIOMED INC	COM	003654100	80	246	SH		DFND	21	246	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	4	1,445	SH		DFND	2	1,445	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1	470	SH		DFND	19	470	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,365	84,388	SH		DFND	3	79,388	0	5,000
ACADIA PHARMACEUTICALS INC	COM	004225108	26	1,600	SH		DFND	5	1,600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	162	10,039	SH		DFND	15	10,039	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	21	SH		DFND	21	21	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	26	1,111	SH		DFND	2	1,111	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	426	17,924	SH		DFND	3	17,859	0	65
ACADIA RLTY TR	COM SH BEN INT	004239109	113	4,760	SH		SOLE		4,760	0	0
ACCESS NATL CORP	COM	004337101	14	672	SH		DFND	3	33	0	639
ACCESS NATL CORP	COM	004337101	3	133	SH		DFND	5	133	0	0
ACCURAY INC	COM	004397105	1	371	SH		DFND	2	371	0	0
ACCURAY INC	COM	004397105	2	608	SH		DFND	3	608	0	0
ACETO CORP	COM	004446100	0	135	SH		DFND	3	135	0	0
ACETO CORP	COM	004446100	0	135	SH		DFND	15	135	0	0
ACHAOGEN INC	COM	004449104	1	566	SH		DFND	2	566	0	0
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	0	9	SH		DFND	3	0	0	9
ACHIEVE LIFE SCIENCE INC	COM NEW	004468203	0	21	SH		DFND	5	21	0	0
ACI WORLDWIDE INC	COM	004498101	2,584	93,398	SH		DFND	3	91,414	0	1,984
ACI WORLDWIDE INC	COM	004498101	27	974	SH		DFND	15	974	0	0
ACI WORLDWIDE INC	COM	004498101	34	1,224	SH		DFND	21	1,224	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	9	422	SH		DFND	2	422	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	6	300	SH		DFND	3	300	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	3	124	SH		DFND	15	124	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	72	3,429	SH		OTR	19	3,429	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	5	214	SH		DFND	21	115	0	99
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,751	376,482	SH		DFND	3	351,412	0	25,070
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	30	2,370	SH		DFND	15	2,370	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	77	6,100	SH		DFND	21	6,100	0	0
ADDUS HOMECARE CORP	COM	006739106	0	1	SH		DFND	5	1	0	0
ADDUS HOMECARE CORP	COM	006739106	5,005	73,731	SH		DFND	23	64,952	0	8,779
ADDUS HOMECARE CORP	COM	006739106	2,510	36,970	SH		OTR	23	0	0	36,970
ADDUS HOMECARE CORP	COM	006739106	2,803	41,289	SH		DFND	27;23	41,289	0	0
ADDUS HOMECARE CORP	COM	006739106	2,581	38,021	SH		DFND	28;23	38,021	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	0	7	SH		DFND	2	7	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	347	9,846	SH		DFND	3	9,846	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	17	478	SH		DFND	5	478	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	21	610	SH		DFND	19	610	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	20	575	SH		OTR	19	0	0	575
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	41	1,175	SH		DFND	21	1,175	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,029	380,782	SH		DFND	1	380,782	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	244	13,200	SH	Call	DFND	2	13,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	951	51,500	SH	Put	DFND	2	51,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,681	91,078	SH		DFND	2	91,078	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,093	492,600	SH	Call	DFND	3	492,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,801	1,126,800	SH	Put	DFND	3	1,126,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,196	389,837	SH		DFND	3	360,427	0	29,410
ADVANCED MICRO DEVICES INC	COM	007903107	4,819	261,038	SH		DFND	5	261,038	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3	151	SH		DFND	7	0	151	0
ADVANCED MICRO DEVICES INC	COM	007903107	43	2,328	SH		DFND	8	2,328	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33	1,806	SH		DFND	15	1,806	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	51	2,779	SH		DFND	19	2,779	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	21	SH		OTR	19	0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	59	3,185	SH		DFND	21	3,185	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	66	3,582	SH		DFND	23	3,582	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,517	82,168	SH		DFND	28;23	82,168	0	0
AEGON N V	NY REGISTRY SHS	007924103	1,276	274,357	SH		DFND	3	235,236	0	39,121
AEGON N V	NY REGISTRY SHS	007924103	407	87,597	SH		DFND	5	15,054	72,543	0
AEGON N V	NY REGISTRY SHS	007924103	51	11,000	SH		DFND	8	11,000	0	0
AEGON N V	NY REGISTRY SHS	007924103	1	292	SH		DFND	11	292	0	0
AEGON N V	NY REGISTRY SHS	007924103	78	16,755	SH		DFND	15	16,755	0	0
AEGON N V	NY REGISTRY SHS	007924103	4	856	SH		OTR	19	856	0	0
AEGON N V	NY REGISTRY SHS	007924103	3	706	SH		DFND	21	706	0	0
AEGON N V	NY REGISTRY SHS	007924103	10	2,200	SH		SOLE		2,200	0	0
ADVANCED ENERGY INDS	COM	007973100	637	14,830	SH		DFND	3	14,407	0	423
ADVANCED ENERGY INDS	COM	007973100	11	257	SH		DFND	5	0	257	0
ADVANCED ENERGY INDS	COM	007973100	5	123	SH		DFND	15	123	0	0
ADVANCED ENERGY INDS	COM	007973100	1	22	SH		OTR	19	0	0	22
ADVANCED ENERGY INDS	COM	007973100	17	400	SH		DFND	21	400	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	3	862	SH		DFND	5	862	0	0
AEROVIRONMENT INC	COM	008073108	0	2	SH		DFND	2	2	0	0
AEROVIRONMENT INC	COM	008073108	268	3,944	SH		DFND	3	3,792	0	152
AEROVIRONMENT INC	COM	008073108	14	206	SH		DFND	5	206	0	0
AEROVIRONMENT INC	COM	008073108	12	180	SH		DFND	19	180	0	0
AEROVIRONMENT INC	COM	008073108	2	30	SH		OTR	19	0	0	30
AEROVIRONMENT INC	COM	008073108	27	400	SH		DFND	24	0	0	400
AFFILIATED MANAGERS GROUP	COM	008252108	66	675	SH		DFND	2	675	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,023	10,502	SH		DFND	3	10,371	0	131
AFFILIATED MANAGERS GROUP	COM	008252108	6,377	65,450	SH		DFND	4	0	6,040	59,410
AFFILIATED MANAGERS GROUP	COM	008252108	6	61	SH		DFND	5	42	19	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	22	SH		DFND	15	22	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	25	SH		DFND	19	25	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	11	115	SH		OTR	19	95	0	20
AFFILIATED MANAGERS GROUP	COM	008252108	23	232	SH		DFND	21	232	0	0
AGNICO EAGLE MINES LTD	COM	008474108	260,809	6,455,678	SH		DFND	1	6,455,678	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,212	30,000	SH	Call	DFND	3	30,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	32	800	SH	Put	DFND	3	800	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,432	84,959	SH		DFND	3	84,069	0	890
AGNICO EAGLE MINES LTD	COM	008474108	20,468	506,644	SH		DFND	5	192,685	313,959	0
AGNICO EAGLE MINES LTD	COM	008474108	4,115	101,848	SH		DFND	7	0	101,848	0
AGNICO EAGLE MINES LTD	COM	008474108	186	4,616	SH		DFND	8	3,486	1,130	0
AGNICO EAGLE MINES LTD	COM	008474108	151	3,740	SH		DFND	9	3,740	0	0
AGNICO EAGLE MINES LTD	COM	008474108	48	1,187	SH		DFND	11	1,187	0	0
AGNICO EAGLE MINES LTD	COM	008474108	68	1,680	SH		DFND	13	1,680	0	0
AGNICO EAGLE MINES LTD	COM	008474108	61	1,500	SH		DFND	14	1,500	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,484	135,747	SH		DFND	23	122,987	0	12,760
AGNICO EAGLE MINES LTD	COM	008474108	686	16,984	SH		OTR	23	16,984	0	0
AGNICO EAGLE MINES LTD	COM	008474108	96	2,370	SH		SOLE		2,370	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22,581	558,932	SH		SOLE		558,932	0	0
AGREE REALTY CORP	COM	008492100	18	306	SH		DFND	2	306	0	0
AGREE REALTY CORP	COM	008492100	38	639	SH		DFND	3	639	0	0
AGREE REALTY CORP	COM	008492100	780	13,200	SH		DFND	4	0	13,200	0
AGREE REALTY CORP	COM	008492100	28	467	SH		DFND	5	0	467	0
AGREE REALTY CORP	COM	008492100	11	179	SH		DFND	15	179	0	0
AGREE REALTY CORP	COM	008492100	40	685	SH		OTR	19	685	0	0
AGREE REALTY CORP	COM	008492100	1	21	SH		DFND	21	0	0	21
AIR PRODS & CHEMS INC	COM	009158106	73,483	459,127	SH		DFND	1	459,127	0	0
AIR PRODS & CHEMS INC	COM	009158106	498	3,111	SH		DFND	2	3,111	0	0
AIR PRODS & CHEMS INC	COM	009158106	24,380	152,327	SH		DFND	3	146,515	0	5,812
AIR PRODS & CHEMS INC	COM	009158106	11,039	68,974	SH		DFND	5	53,749	15,225	0
AIR PRODS & CHEMS INC	COM	009158106	117	732	SH		DFND	8	732	0	0
AIR PRODS & CHEMS INC	COM	009158106	364	2,277	SH		DFND	15	2,277	0	0
AIR PRODS & CHEMS INC	COM	009158106	517	3,232	SH		DFND	19	3,232	0	0
AIR PRODS & CHEMS INC	COM	009158106	17	106	SH		OTR	19	96	0	10
AIR PRODS & CHEMS INC	COM	009158106	445	2,781	SH		DFND	21	2,781	0	0
AIR PRODS & CHEMS INC	COM	009158106	134	837	SH		DFND	23	569	0	268
AIR PRODS & CHEMS INC	COM	009158106	48	300	SH		SOLE		300	0	0
AKORN INC	COM	009728106	27	8,028	SH		DFND	3	7,328	0	700
AKORN INC	COM	009728106	0	6	SH		DFND	21	6	0	0
ALAMO GROUP INC	COM	011311107	19	251	SH		DFND	2	251	0	0
ALAMO GROUP INC	COM	011311107	280	3,622	SH		DFND	3	3,478	0	144
ALAMO GROUP INC	COM	011311107	619	8,000	SH		DFND	4	0	8,000	0
ALAMO GROUP INC	COM	011311107	396	5,125	SH		DFND	5	4,769	356	0
ALAMOS GOLD INC NEW	COM CL A	011532108	24,527	6,813,147	SH		DFND	1	6,813,147	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	339	94,204	SH		DFND	3	91,804	0	2,400
ALAMOS GOLD INC NEW	COM CL A	011532108	249	69,172	SH		DFND	5	69,034	138	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5	1,385	SH		DFND	7	0	1,385	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3	910	SH		SOLE		910	0	0
ALARM COM HLDGS INC	COM	011642105	776	14,954	SH		DFND	3	14,670	0	284
ALARM COM HLDGS INC	COM	011642105	43	825	SH		DFND	5	825	0	0
ALARM COM HLDGS INC	COM	011642105	11	217	SH		DFND	15	217	0	0
ALARM COM HLDGS INC	COM	011642105	8	146	SH		DFND	21	146	0	0
ALASKA AIR GROUP INC	COM	011659109	37	600	SH	Call	DFND	2	600	0	0
ALASKA AIR GROUP INC	COM	011659109	67	1,100	SH	Put	DFND	2	1,100	0	0
ALASKA AIR GROUP INC	COM	011659109	146	2,398	SH		DFND	2	2,398	0	0
ALASKA AIR GROUP INC	COM	011659109	4,263	70,052	SH		DFND	3	54,209	0	15,843
ALASKA AIR GROUP INC	COM	011659109	1,980	32,537	SH		DFND	5	27,176	5,361	0
ALASKA AIR GROUP INC	COM	011659109	207	3,400	SH		DFND	8	3,400	0	0
ALASKA AIR GROUP INC	COM	011659109	17	286	SH		DFND	15	286	0	0
ALASKA AIR GROUP INC	COM	011659109	97	1,589	SH		OTR	19	1,544	0	45
ALASKA AIR GROUP INC	COM	011659109	256	4,203	SH		DFND	21	4,157	0	46
ALASKA AIR GROUP INC	COM	011659109	324	5,330	SH		DFND	23	4,421	0	909
ALBANY INTL CORP	CL A	012348108	1	18	SH		DFND	2	18	0	0
ALBANY INTL CORP	CL A	012348108	359	5,755	SH		DFND	3	5,708	0	47
ALBANY INTL CORP	CL A	012348108	26	414	SH		DFND	5	0	414	0
ALBANY INTL CORP	CL A	012348108	3	48	SH		DFND	15	48	0	0
ALBANY INTL CORP	CL A	012348108	54	860	SH		OTR	19	551	0	309
ALBANY INTL CORP	CL A	012348108	1	16	SH		DFND	21	0	0	16
ALBEMARLE CORP	COM	012653101	84	1,090	SH		DFND	1	1,090	0	0
ALBEMARLE CORP	COM	012653101	15	200	SH	Call	DFND	2	200	0	0
ALBEMARLE CORP	COM	012653101	151	1,953	SH		DFND	2	1,953	0	0
ALBEMARLE CORP	COM	012653101	39	500	SH	Put	DFND	3	500	0	0
ALBEMARLE CORP	COM	012653101	18,694	242,555	SH		DFND	3	227,265	0	15,290
ALBEMARLE CORP	COM	012653101	2,741	35,563	SH		DFND	5	32,514	3,049	0
ALBEMARLE CORP	COM	012653101	36	467	SH		DFND	8	467	0	0
ALBEMARLE CORP	COM	012653101	77	1,000	SH		DFND	13	1,000	0	0
ALBEMARLE CORP	COM	012653101	235	3,043	SH		DFND	15	3,043	0	0
ALBEMARLE CORP	COM	012653101	37	474	SH		OTR	19	470	0	4
ALBEMARLE CORP	COM	012653101	385	4,989	SH		DFND	21	4,981	0	8
ALBEMARLE CORP	COM	012653101	4,745	61,570	SH		SOLE		61,570	0	0
ALBEMARLE CORP	COM	012653101	262	3,400	SH		SOLE		3,400	0	0
ALCOA CORP	COM	013872106	2,257	84,917	SH		DFND	1	84,917	0	0
ALCOA CORP	COM	013872106	16	600	SH	Call	DFND	2	600	0	0
ALCOA CORP	COM	013872106	8	300	SH	Put	DFND	2	300	0	0
ALCOA CORP	COM	013872106	532	20,000	SH	Call	DFND	3	20,000	0	0
ALCOA CORP	COM	013872106	15,773	593,400	SH	Put	DFND	3	593,400	0	0
ALCOA CORP	COM	013872106	10,380	390,526	SH		DFND	3	386,336	0	4,190
ALCOA CORP	COM	013872106	10	375	SH		DFND	5	375	0	0
ALCOA CORP	COM	013872106	4	133	SH		DFND	8	133	0	0
ALCOA CORP	COM	013872106	1,996	75,082	SH		DFND	11	75,082	0	0
ALCOA CORP	COM	013872106	9	355	SH		DFND	13	355	0	0
ALCOA CORP	COM	013872106	15	555	SH		DFND	15	555	0	0
ALCOA CORP	COM	013872106	4	138	SH		DFND	19	138	0	0
ALCOA CORP	COM	013872106	1	56	SH		OTR	19	0	0	56
ALCOA CORP	COM	013872106	41	1,533	SH		DFND	21	1,533	0	0
ALCOA CORP	COM	013872106	2	58	SH		SOLE		58	0	0
ALCOA CORP	COM	013872106	197	7,414	SH		SOLE		7,414	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	496	48,400	SH		DFND	3	38,300	0	10,100
ALDER BIOPHARMACEUTICALS INC	COM	014339105	165	16,127	SH		DFND	5	16,127	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	0	20	SH		DFND	15	20	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	2	185	SH		OTR	19	0	0	185
ALEXANDER & BALDWIN INC NEW	COM	014491104	7	362	SH		DFND	3	362	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	16	852	SH		DFND	19	852	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	80	4,365	SH		SOLE		4,365	0	0
ALEXANDERS INC	COM	014752109	27	87	SH		DFND	2	87	0	0
ALEXANDERS INC	COM	014752109	1	4	SH		DFND	3	4	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	20	SH		DFND	1	20	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	197	1,710	SH		DFND	2	1,710	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,765	50,026	SH		DFND	3	48,179	0	1,847
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	9,188	79,730	SH		DFND	4	0	0	79,730
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	90	783	SH		DFND	5	36	747	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	19	169	SH		DFND	15	169	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	421	3,655	SH		DFND	19	3,655	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	3	SH		OTR	19	0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15	128	SH		DFND	21	128	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,277	141,248	SH		DFND	23	140,219	0	1,029
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	198	1,722	SH		SOLE		1,722	0	0
ALEXANDRIA REAL ESTATE EQ IN	PFD CONV SER D	015271505	104	3,090	PRN		DFND	21	1,680	0	1,410
ALEXION PHARMACEUTICALS INC	COM	015351109	3,286	33,747	SH		DFND	1	33,747	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	758	7,785	SH		DFND	2	7,785	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,288	44,041	SH		DFND	3	43,426	0	615
ALEXION PHARMACEUTICALS INC	COM	015351109	3,335	34,258	SH		DFND	5	32,597	1,661	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18	180	SH		DFND	8	180	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	87	889	SH		DFND	15	889	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7	67	SH		DFND	19	67	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6	66	SH		DFND	21	66	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	38	388	SH		DFND	29	388	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	72	736	SH		SOLE		736	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	81,004	8,060,069	SH		DFND	1	8,060,069	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	136	13,500	SH		DFND	3	13,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	151,475	15,072,187	SH		DFND	5	11,210,132	3,862,055	0
ALGONQUIN PWR UTILS CORP	COM	015857105	6,187	615,666	SH		DFND	7	0	615,666	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,005	199,527	SH		DFND	8	179,197	20,330	0
ALGONQUIN PWR UTILS CORP	COM	015857105	85	8,435	SH		DFND	9	8,435	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	43	4,240	SH		SOLE		4,240	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	23,249	2,313,309	SH		SOLE		2,313,309	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,976	9,436	SH		DFND	1	9,436	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21	100	SH	Put	DFND	2	100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	610	2,914	SH		DFND	2	2,914	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19,277	92,047	SH		DFND	3	88,436	0	3,611
ALIGN TECHNOLOGY INC	COM	016255101	8,457	40,380	SH		DFND	4	0	0	40,380
ALIGN TECHNOLOGY INC	COM	016255101	3,033	14,483	SH		DFND	5	7,003	7,480	0
ALIGN TECHNOLOGY INC	COM	016255101	4	19	SH		DFND	7	0	19	0
ALIGN TECHNOLOGY INC	COM	016255101	12	56	SH		DFND	8	56	0	0
ALIGN TECHNOLOGY INC	COM	016255101	79	378	SH		DFND	15	378	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	22	SH		DFND	19	22	0	0
ALIGN TECHNOLOGY INC	COM	016255101	119	566	SH		OTR	19	20	0	546
ALIGN TECHNOLOGY INC	COM	016255101	250	1,196	SH		DFND	21	1,196	0	0
ALLEGHANY CORP DEL	COM	017175100	5,405	8,671	SH		DFND	3	8,342	0	329
ALLEGHANY CORP DEL	COM	017175100	1	1	SH		DFND	5	1	0	0
ALLEGHANY CORP DEL	COM	017175100	29	47	SH		DFND	15	47	0	0
ALLEGHANY CORP DEL	COM	017175100	11	17	SH		DFND	19	17	0	0
ALLEGHANY CORP DEL	COM	017175100	2	3	SH		DFND	21	3	0	0
ALLEGHANY CORP DEL	COM	017175100	62	100	SH		SOLE		100	0	0
ALLETE INC	COM NEW	018522300	678	8,895	SH		DFND	1	8,895	0	0
ALLETE INC	COM NEW	018522300	3,465	45,465	SH		DFND	3	45,115	0	350
ALLETE INC	COM NEW	018522300	45	589	SH		DFND	5	125	464	0
ALLETE INC	COM NEW	018522300	1	15	SH		DFND	8	0	15	0
ALLETE INC	COM NEW	018522300	59	770	SH		DFND	15	770	0	0
ALLETE INC	COM NEW	018522300	84	1,099	SH		OTR	19	1,075	0	24
ALLETE INC	COM NEW	018522300	83	1,087	SH		DFND	21	1,055	0	32
ALLETE INC	COM NEW	018522300	34	449	SH		DFND	23	449	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	152	11,123	SH		DFND	3	11,123	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	29	2,095	SH		DFND	21	2,095	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	105	697	SH		DFND	2	697	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11,353	75,645	SH		DFND	3	75,427	0	218
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,913	39,400	SH		DFND	4	0	0	39,400
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,220	14,789	SH		DFND	5	8,312	6,477	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	40	SH		DFND	8	40	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	25	166	SH		DFND	11	166	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	16	SH		DFND	15	16	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	16	104	SH		DFND	19	104	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	60	SH		OTR	19	60	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	125	830	SH		DFND	21	801	0	29
ALLIANCE DATA SYSTEMS CORP	COM	018581108	346	2,306	SH		SOLE		2,306	0	0
ALLIANT ENERGY CORP	COM	018802108	1,446	34,216	SH		DFND	1	34,216	0	0
ALLIANT ENERGY CORP	COM	018802108	148	3,493	SH		DFND	2	3,493	0	0
ALLIANT ENERGY CORP	COM	018802108	7,590	179,645	SH		DFND	3	172,707	0	6,938
ALLIANT ENERGY CORP	COM	018802108	39	931	SH		DFND	5	931	0	0
ALLIANT ENERGY CORP	COM	018802108	6	151	SH		DFND	15	151	0	0
ALLIANT ENERGY CORP	COM	018802108	48	1,146	SH		DFND	19	1,146	0	0
ALLIANT ENERGY CORP	COM	018802108	103	2,448	SH		OTR	19	2,383	0	65
ALLIANT ENERGY CORP	COM	018802108	106	2,509	SH		DFND	21	2,444	0	65
ALLIANT ENERGY CORP	COM	018802108	85	2,020	SH		DFND	24	0	0	2,020
ALLIANT ENERGY CORP	COM	018802108	148	3,500	SH		SOLE		3,500	0	0
ALLIANZGI CONV INCOME FD II	COM	018825109	1,589	353,163	SH		DFND	3	352,258	0	905
ALLIANZGI CONV INCOME FD II	COM	018825109	11	2,407	SH		DFND	21	2,407	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	1,924	370,634	SH		DFND	3	364,630	0	6,004
ALLIANZGI EQUITY & CONV INCO	COM	018829101	3,357	181,087	SH		DFND	3	139,412	0	41,675
ALLIANZGI EQUITY & CONV INCO	COM	018829101	13	700	SH		DFND	5	0	700	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	52	2,800	SH		DFND	15	2,800	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	55	2,960	SH		DFND	21	2,960	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	375	8,383	SH		DFND	4	0	8,383	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	0	1	SH		DFND	5	1	0	0
ALLIQUA BIOMEDICAL INC	COM PAR	019621309	2	1,200	SH		DFND	3	1,200	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	8	286	SH		DFND	2	286	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	202	7,500	SH		DFND	3	7,500	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	269	10,000	SH		DFND	19	10,000	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	0	6	SH		DFND	21	6	0	0
ALLSTATE CORP	COM	020002101	2,478	29,995	SH		DFND	1	29,995	0	0
ALLSTATE CORP	COM	020002101	463	5,604	SH		DFND	2	5,604	0	0
ALLSTATE CORP	COM	020002101	20,090	243,131	SH		DFND	3	218,850	0	24,281
ALLSTATE CORP	COM	020002101	6,520	78,900	SH		DFND	5	57,169	21,731	0
ALLSTATE CORP	COM	020002101	79	957	SH		DFND	8	957	0	0
ALLSTATE CORP	COM	020002101	720	8,714	SH		DFND	15	8,714	0	0
ALLSTATE CORP	COM	020002101	407	4,922	SH		DFND	19	4,922	0	0
ALLSTATE CORP	COM	020002101	35	426	SH		OTR	19	300	0	126
ALLSTATE CORP	COM	020002101	2,386	28,875	SH		DFND	21	28,253	0	622
ALLSTATE CORP	COM	020002101	16,848	203,893	SH		DFND	23	197,598	0	6,295
ALLSTATE CORP	COM	020002101	116	1,402	SH		DFND	24	50	0	1,352
ALLSTATE CORP	COM	020002101	53	642	SH		SOLE		642	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	1	1,200	SH		DFND	5	0	1,200	0
ALMADEN MINERALS LTD	COM CL B	020283305	5	8,000	SH		DFND	14	8,000	0	0
ALTABA INC	COM	021346101	13,131	226,628	SH		DFND	3	207,760	0	18,868
ALTABA INC	COM	021346101	193	3,334	SH		DFND	5	3,331	3	0
ALTABA INC	COM	021346101	4	72	SH		DFND	7	0	72	0
ALTABA INC	COM	021346101	17	300	SH		DFND	8	0	300	0
ALTABA INC	COM	021346101	1	21	SH		DFND	15	21	0	0
ALTABA INC	COM	021346101	643	11,091	SH		DFND	19	11,091	0	0
ALTABA INC	COM	021346101	72	1,243	SH		DFND	21	1,243	0	0
ALTABA INC	COM	021346101	3	46	SH		DFND	24	0	0	46
ALTABA INC	COM	021346101	97	1,676	SH		SOLE		1,676	0	0
ALTAIR ENGR INC	COM CL A	021369103	5	175	SH		DFND	2	175	0	0
ALTAIR ENGR INC	COM CL A	021369103	33	1,188	SH		DFND	3	1,188	0	0
ALTAIR ENGR INC	COM CL A	021369103	14,882	539,588	SH		DFND	4	0	166,290	373,298
ALTAIR ENGR INC	COM CL A	021369103	30	1,096	SH		DFND	5	1,096	0	0
ALTAIR ENGR INC	COM CL A	021369103	1	52	SH		DFND	21	52	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	11	1,400	SH		DFND	3	1,400	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	3	372	SH		DFND	5	372	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	6	800	SH		DFND	21	800	0	0
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	16	800	SH		DFND	15	800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	8	600	SH	Call	DFND	2	600	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	86	6,300	SH	Put	DFND	2	6,300	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	13	928	SH		DFND	2	928	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	100	7,314	SH		DFND	3	6,714	0	600
AMARIN CORP PLC	SPONS ADR NEW	023111206	136	10,000	SH		DFND	19	10,000	0	0
AMAZON COM INC	COM	023135106	318,768	212,233	SH		DFND	1	212,233	0	0
AMAZON COM INC	COM	023135106	25,657	17,082	SH		DFND	2	17,082	0	0
AMAZON COM INC	COM	023135106	484,686	322,700	SH	Call	DFND	3	322,700	0	0
AMAZON COM INC	COM	023135106	1,208,335	804,500	SH	Put	DFND	3	804,500	0	0
AMAZON COM INC	COM	023135106	613,448	408,429	SH		DFND	3	381,056	0	27,373
AMAZON COM INC	COM	023135106	360,683	240,140	SH		DFND	5	220,891	19,249	0
AMAZON COM INC	COM	023135106	20,607	13,720	SH		DFND	7	0	13,720	0
AMAZON COM INC	COM	023135106	14,342	9,549	SH		DFND	8	7,541	2,008	0
AMAZON COM INC	COM	023135106	38	25	SH		DFND	9	25	0	0
AMAZON COM INC	COM	023135106	271,026	180,447	SH		DFND	11	180,447	0	0
AMAZON COM INC	COM	023135106	16,724	11,135	SH		DFND	13	11,135	0	0
AMAZON COM INC	COM	023135106	7,888	5,252	SH		DFND	15	5,252	0	0
AMAZON COM INC	COM	023135106	145,168	96,652	SH		DFND	16	96,652	0	0
AMAZON COM INC	COM	023135106	3,274	2,180	SH		DFND	18	2,180	0	0
AMAZON COM INC	COM	023135106	17,668	11,763	SH		DFND	19	11,763	0	0
AMAZON COM INC	COM	023135106	951	633	SH		OTR	19	543	0	90
AMAZON COM INC	COM	023135106	16,022	10,667	SH		DFND	21	9,896	0	771
AMAZON COM INC	COM	023135106	23,844	15,875	SH		DFND	23	11,145	0	4,730
AMAZON COM INC	COM	023135106	631	420	SH		OTR	23	420	0	0
AMAZON COM INC	COM	023135106	64,134	42,700	SH		DFND	24	15,058	0	27,642
AMAZON COM INC	COM	023135106	273	182	SH		DFND	29	182	0	0
AMAZON COM INC	COM	023135106	13,581	9,042	SH		SOLE		9,042	0	0
AMAZON COM INC	COM	023135106	1,172	780	SH		SOLE		780	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	3	347	SH		DFND	3	347	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	14	829	SH		DFND	2	829	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	6	367	SH		DFND	3	367	0	0
AMEDISYS INC	COM	023436108	190	1,619	SH		DFND	1	1,619	0	0
AMEDISYS INC	COM	023436108	452	3,862	SH		DFND	3	3,515	0	347
AMEDISYS INC	COM	023436108	34	292	SH		DFND	5	292	0	0
AMEDISYS INC	COM	023436108	23	195	SH		DFND	7	0	195	0
AMEDISYS INC	COM	023436108	12	99	SH		DFND	15	99	0	0
AMEDISYS INC	COM	023436108	1	9	SH		DFND	21	9	0	0
AMEDISYS INC	COM	023436108	822	7,015	SH		DFND	23	6,054	0	961
AMEDISYS INC	COM	023436108	504	4,301	SH		OTR	23	0	0	4,301
AMEDISYS INC	COM	023436108	553	4,718	SH		DFND	27;23	4,718	0	0
AMERCO	COM	023586100	91	277	SH		DFND	2	277	0	0
AMERCO	COM	023586100	1,646	5,018	SH		DFND	3	4,797	0	221
AMERCO	COM	023586100	4,544	13,849	SH		DFND	5	1,718	12,131	0
AMERCO	COM	023586100	9	28	SH		DFND	8	28	0	0
AMERCO	COM	023586100	68	208	SH		DFND	15	208	0	0
AMERCO	COM	023586100	6	19	SH		DFND	21	19	0	0
AMERCO	COM	023586100	7	20	SH		DFND	29	20	0	0
AMEREN CORP	COM	023608102	27,656	423,972	SH		DFND	1	423,972	0	0
AMEREN CORP	COM	023608102	135	2,066	SH		DFND	2	2,066	0	0
AMEREN CORP	COM	023608102	2,998	45,961	SH		DFND	3	41,653	0	4,308
AMEREN CORP	COM	023608102	623	9,549	SH		DFND	5	547	9,002	0
AMEREN CORP	COM	023608102	47	717	SH		DFND	15	717	0	0
AMEREN CORP	COM	023608102	9	134	SH		OTR	19	126	0	8
AMEREN CORP	COM	023608102	229	3,518	SH		DFND	21	3,518	0	0
AMEREN CORP	COM	023608102	7	100	SH		DFND	24	0	0	100
AMERICAN ASSETS TR INC	COM	024013104	268	6,676	SH		DFND	1	6,676	0	0
AMERICAN ASSETS TR INC	COM	024013104	6	138	SH		DFND	2	138	0	0
AMERICAN ASSETS TR INC	COM	024013104	441	10,980	SH		DFND	3	10,980	0	0
AMERICAN ASSETS TR INC	COM	024013104	2	49	SH		DFND	5	49	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	5	SH		DFND	21	5	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	650	SH		DFND	2	650	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,330	300,000	SH	Call	DFND	3	300,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8,465	762,600	SH	Put	DFND	3	762,600	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,055	455,371	SH		DFND	3	449,632	0	5,739
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	309	27,834	SH		DFND	5	27,834	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	211	18,970	SH		DFND	8	18,970	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	410	9,909	SH		DFND	1	9,909	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	4,967	120,000	SH	Call	DFND	3	120,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	366	8,833	SH		DFND	3	8,709	0	124
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,583	38,235	SH		DFND	5	1,165	37,070	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	25	596	SH		DFND	8	596	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	144	3,491	SH		DFND	15	3,491	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	82	SH		OTR	19	0	0	82
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	43	SH		DFND	21	43	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	17,977	434,336	SH		DFND	23	417,380	0	16,956
AMERICAN ELEC PWR INC	COM	025537101	69,046	923,813	SH		DFND	1	923,813	0	0
AMERICAN ELEC PWR INC	COM	025537101	403	5,388	SH		DFND	2	5,388	0	0
AMERICAN ELEC PWR INC	COM	025537101	166,459	2,227,168	SH		DFND	3	2,079,458	0	147,710
AMERICAN ELEC PWR INC	COM	025537101	23,773	318,073	SH		DFND	5	156,780	161,293	0
AMERICAN ELEC PWR INC	COM	025537101	659	8,811	SH		DFND	7	0	8,811	0
AMERICAN ELEC PWR INC	COM	025537101	3,791	50,722	SH		DFND	8	50,077	645	0
AMERICAN ELEC PWR INC	COM	025537101	3	35	SH		DFND	9	35	0	0
AMERICAN ELEC PWR INC	COM	025537101	129	1,720	SH		DFND	14	1,720	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,366	18,279	SH		DFND	15	18,279	0	0
AMERICAN ELEC PWR INC	COM	025537101	21,026	281,320	SH		DFND	19	281,120	0	200
AMERICAN ELEC PWR INC	COM	025537101	187	2,506	SH		OTR	19	2,482	0	24
AMERICAN ELEC PWR INC	COM	025537101	116,107	1,553,474	SH		DFND	21	1,501,641	0	51,833
AMERICAN ELEC PWR INC	COM	025537101	0	2	SH		DFND	23	2	0	0
AMERICAN ELEC PWR INC	COM	025537101	1,030	13,785	SH		DFND	29	13,785	0	0
AMERICAN ELEC PWR INC	COM	025537101	21	275	SH		SOLE		275	0	0
AMERICAN ELEC PWR INC	COM	025537101	112	1,500	SH		SOLE		1,500	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	1	750	SH		DFND	5	0	750	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8	294	SH		DFND	2	294	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	998	35,709	SH		DFND	3	34,819	0	890
AMERICAN EQTY INVT LIFE HLD	COM	025676206	136	4,861	SH		DFND	5	4,212	649	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	86	3,095	SH		DFND	8	3,095	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2	80	SH		DFND	15	80	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1	43	SH		DFND	23	43	0	0
AMERICAN EXPRESS CO	COM	025816109	12,922	135,564	SH		DFND	1	135,564	0	0
AMERICAN EXPRESS CO	COM	025816109	48	500	SH	Call	DFND	2	500	0	0
AMERICAN EXPRESS CO	COM	025816109	105	1,100	SH	Put	DFND	2	1,100	0	0
AMERICAN EXPRESS CO	COM	025816109	7,153	75,041	SH		DFND	2	75,041	0	0
AMERICAN EXPRESS CO	COM	025816109	17,062	179,000	SH	Call	DFND	3	179,000	0	0
AMERICAN EXPRESS CO	COM	025816109	37,623	394,700	SH	Put	DFND	3	394,700	0	0
AMERICAN EXPRESS CO	COM	025816109	54,314	569,802	SH		DFND	3	513,943	0	55,859
AMERICAN EXPRESS CO	COM	025816109	28,733	301,436	SH		DFND	5	265,193	36,243	0
AMERICAN EXPRESS CO	COM	025816109	112	1,177	SH		DFND	7	0	1,177	0
AMERICAN EXPRESS CO	COM	025816109	1,335	14,008	SH		DFND	8	10,058	3,950	0
AMERICAN EXPRESS CO	COM	025816109	3,575	37,500	SH		DFND	11	37,500	0	0
AMERICAN EXPRESS CO	COM	025816109	461	4,838	SH		DFND	15	4,838	0	0
AMERICAN EXPRESS CO	COM	025816109	658	6,898	SH		DFND	19	6,898	0	0
AMERICAN EXPRESS CO	COM	025816109	178	1,864	SH		OTR	19	1,576	0	288
AMERICAN EXPRESS CO	COM	025816109	1,167	12,241	SH		DFND	21	12,241	0	0
AMERICAN EXPRESS CO	COM	025816109	288	3,020	SH		DFND	23	2,395	0	625
AMERICAN EXPRESS CO	COM	025816109	241	2,525	SH		DFND	24	200	0	2,325
AMERICAN EXPRESS CO	COM	025816109	7	72	SH		DFND	29	72	0	0
AMERICAN EXPRESS CO	COM	025816109	205	2,150	SH		SOLE		2,150	0	0
AMERICAN EXPRESS CO	COM	025816109	410	4,297	SH		SOLE		4,297	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	802	8,862	SH		DFND	1	8,862	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,737	19,191	SH		DFND	3	19,191	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,149	56,879	SH		DFND	4	0	16,209	40,670
AMERICAN FINL GROUP INC OHIO	COM	025932104	376	4,150	SH		DFND	5	4,150	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	75	825	SH		DFND	8	825	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	28	312	SH		DFND	15	312	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,065	11,767	SH		DFND	19	11,767	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	55	606	SH		OTR	19	561	0	45
AMERICAN FINL GROUP INC OHIO	COM	025932104	256	2,832	SH		DFND	21	2,832	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1,916	352,215	SH		DFND	3	345,805	0	6,410
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	14	2,550	SH		DFND	5	2,550	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	97	SH		DFND	14	97	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	40	SH		DFND	19	40	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	552	SH		DFND	21	152	0	400
AMERICAN INTL GROUP INC	COM NEW	026874784	22,269	565,057	SH		DFND	1	565,057	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	142	3,600	SH	Call	DFND	2	3,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8	200	SH	Put	DFND	2	200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	541	13,715	SH		DFND	2	13,715	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,054	356,600	SH	Call	DFND	3	356,600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,149	79,900	SH	Put	DFND	3	79,900	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,576	395,228	SH		DFND	3	371,655	0	23,573
AMERICAN INTL GROUP INC	COM NEW	026874784	3,511	89,101	SH		DFND	5	29,571	59,530	0
AMERICAN INTL GROUP INC	COM NEW	026874784	724	18,363	SH		DFND	7	0	18,363	0
AMERICAN INTL GROUP INC	COM NEW	026874784	121	3,058	SH		DFND	8	1,748	1,310	0
AMERICAN INTL GROUP INC	COM NEW	026874784	15,260	387,200	SH		DFND	11	387,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7	182	SH		DFND	14	182	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	415	10,536	SH		DFND	15	10,536	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	706	17,909	SH		DFND	19	17,909	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	0	10	SH		OTR	19	10	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,430	36,296	SH		DFND	21	26,339	0	9,957
AMERICAN INTL GROUP INC	COM NEW	026874784	0	1	SH		DFND	24	0	0	1
AMERICAN INTL GROUP INC	COM NEW	026874784	25	630	SH		SOLE		630	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	252	6,398	SH		SOLE		6,398	0	0
AMERICAN NATL INS CO	COM	028591105	782	6,149	SH		DFND	1	6,149	0	0
AMERICAN NATL INS CO	COM	028591105	116	912	SH		DFND	3	912	0	0
AMERICAN NATL INS CO	COM	028591105	13	100	SH		DFND	5	0	100	0
AMERICAN NATL INS CO	COM	028591105	16	123	SH		DFND	21	123	0	0
AMERICAN NATL INS CO	COM	028591105	1	10	SH		DFND	23	10	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	2	168	SH		DFND	2	168	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	26	11,000	SH		DFND	4	0	11,000	0
AMERICAN SOFTWARE INC	CL A	029683109	91	8,700	SH		DFND	3	8,700	0	0
AMERICAN SOFTWARE INC	CL A	029683109	17	1,618	SH		DFND	5	0	1,618	0
AMERICAN SOFTWARE INC	CL A	029683109	1	135	SH		DFND	21	135	0	0
AMERICAN STS WTR CO	COM	029899101	7,663	114,303	SH		DFND	1	114,303	0	0
AMERICAN STS WTR CO	COM	029899101	25	374	SH		DFND	2	374	0	0
AMERICAN STS WTR CO	COM	029899101	1,204	17,961	SH		DFND	3	17,961	0	0
AMERICAN STS WTR CO	COM	029899101	34	510	SH		DFND	5	510	0	0
AMERICAN STS WTR CO	COM	029899101	40	600	SH		DFND	8	600	0	0
AMERICAN STS WTR CO	COM	029899101	5	79	SH		DFND	15	79	0	0
AMERICAN STS WTR CO	COM	029899101	149	2,223	SH		DFND	19	2,223	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	108	9,711	SH		DFND	3	9,711	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3	250	SH		DFND	15	250	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	30	2,705	SH		DFND	21	2,705	0	0
AMERICAN VANGUARD CORP	COM	030371108	3	190	SH		DFND	3	190	0	0
AMERICAN VANGUARD CORP	COM	030371108	703	46,290	SH		DFND	4	0	46,290	0
AMERICAN VANGUARD CORP	COM	030371108	528	34,792	SH		DFND	5	0	34,792	0
AMERICAN VANGUARD CORP	COM	030371108	5	320	SH		DFND	19	320	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	931	10,252	SH		DFND	1	10,252	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	156	1,722	SH		DFND	2	1,722	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,925	76,294	SH		DFND	3	68,839	0	7,455
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,632	73,066	SH		DFND	5	10,880	62,186	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,352	36,931	SH		DFND	7	0	36,931	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,566	17,251	SH		DFND	8	183	17,068	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	474	5,219	SH		DFND	15	5,219	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	187,079	2,061,024	SH		DFND	16	2,061,024	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	869	9,572	SH		DFND	18	9,572	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,519	490,457	SH		DFND	19	490,457	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	473	5,210	SH		OTR	19	4,647	0	563
AMERICAN WTR WKS CO INC NEW	COM	030420103	85,419	941,050	SH		DFND	21	918,606	0	22,444
AMERICAN WTR WKS CO INC NEW	COM	030420103	11	125	SH		DFND	23	125	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	225	2,484	SH		DFND	29	2,484	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	256	2,818	SH		SOLE		2,818	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	625	6,889	SH		SOLE		6,889	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2	36	SH		DFND	2	36	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	17	300	SH		DFND	3	300	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	3	59	SH		DFND	15	59	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,063	41,999	SH		DFND	3	40,761	0	1,238
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3	104	SH		DFND	5	104	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,782	70,447	SH		DFND	19	70,447	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	36	1,415	SH		OTR	19	1,415	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	25,275	998,997	SH		DFND	21	980,425	0	18,572
AMETEK INC NEW	COM	031100100	328	4,848	SH		DFND	2	4,848	0	0
AMETEK INC NEW	COM	031100100	2,527	37,320	SH		DFND	3	36,551	0	769
AMETEK INC NEW	COM	031100100	10,855	160,337	SH		DFND	4	0	0	160,337
AMETEK INC NEW	COM	031100100	2,574	38,027	SH		DFND	5	21,541	16,486	0
AMETEK INC NEW	COM	031100100	147	2,168	SH		DFND	15	2,168	0	0
AMETEK INC NEW	COM	031100100	13	190	SH		DFND	19	190	0	0
AMETEK INC NEW	COM	031100100	8	116	SH		OTR	19	110	0	6
AMETEK INC NEW	COM	031100100	1,293	19,096	SH		DFND	21	19,096	0	0
AMETEK INC NEW	COM	031100100	282	4,171	SH		SOLE		4,171	0	0
AMGEN INC	COM	031162100	151,312	777,275	SH		DFND	1	777,275	0	0
AMGEN INC	COM	031162100	78	400	SH	Call	DFND	2	400	0	0
AMGEN INC	COM	031162100	58	300	SH	Put	DFND	2	300	0	0
AMGEN INC	COM	031162100	4,923	25,289	SH		DFND	2	25,289	0	0
AMGEN INC	COM	031162100	399,631	2,052,865	SH		DFND	3	1,863,684	0	189,181
AMGEN INC	COM	031162100	123,515	634,486	SH		DFND	5	574,973	59,513	0
AMGEN INC	COM	031162100	77	394	SH		DFND	7	0	394	0
AMGEN INC	COM	031162100	3,624	18,618	SH		DFND	8	18,618	0	0
AMGEN INC	COM	031162100	284	1,460	SH		DFND	14	1,460	0	0
AMGEN INC	COM	031162100	2,818	14,473	SH		DFND	15	14,473	0	0
AMGEN INC	COM	031162100	3,967	20,376	SH		DFND	19	20,376	0	0
AMGEN INC	COM	031162100	634	3,257	SH		OTR	19	1,008	0	2,249
AMGEN INC	COM	031162100	4,107	21,096	SH		DFND	21	20,157	0	939
AMGEN INC	COM	031162100	11,982	61,549	SH		DFND	23	46,531	0	15,018
AMGEN INC	COM	031162100	681	3,500	SH		OTR	23	3,500	0	0
AMGEN INC	COM	031162100	297	1,526	SH		DFND	24	0	0	1,526
AMGEN INC	COM	031162100	483	2,479	SH		DFND	29	2,479	0	0
AMGEN INC	COM	031162100	315	1,620	SH		SOLE		1,620	0	0
AMGEN INC	COM	031162100	0	2	SH		SOLE		2	0	0
AMKOR TECHNOLOGY INC	COM	031652100	0	17	SH		DFND	21	17	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	0	11	SH		DFND	2	11	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	9	3,000	SH		DFND	3	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	4,323	53,361	SH		DFND	1	53,361	0	0
AMPHENOL CORP NEW	CL A	032095101	331	4,085	SH		DFND	2	4,085	0	0
AMPHENOL CORP NEW	CL A	032095101	10,128	125,000	SH	Call	DFND	3	125,000	0	0
AMPHENOL CORP NEW	CL A	032095101	31,633	390,434	SH		DFND	3	374,438	0	15,996
AMPHENOL CORP NEW	CL A	032095101	30,549	377,049	SH		DFND	5	79,313	297,736	0
AMPHENOL CORP NEW	CL A	032095101	3,782	46,679	SH		DFND	7	0	46,679	0
AMPHENOL CORP NEW	CL A	032095101	226	2,795	SH		DFND	8	2,085	710	0
AMPHENOL CORP NEW	CL A	032095101	157	1,941	SH		DFND	13	1,941	0	0
AMPHENOL CORP NEW	CL A	032095101	147	1,814	SH		DFND	15	1,814	0	0
AMPHENOL CORP NEW	CL A	032095101	24,175	298,385	SH		DFND	19	298,385	0	0
AMPHENOL CORP NEW	CL A	032095101	278	3,436	SH		OTR	19	3,413	0	23
AMPHENOL CORP NEW	CL A	032095101	54,183	668,763	SH		DFND	21	651,683	0	17,080
AMPHENOL CORP NEW	CL A	032095101	12	154	SH		DFND	29	154	0	0
AMPHENOL CORP NEW	CL A	032095101	89	1,100	SH		SOLE		1,100	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	129	3,222	SH		DFND	3	3,222	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,193	29,747	SH		DFND	5	27,921	1,826	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	10	240	SH		DFND	8	240	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	6	149	SH		DFND	21	149	0	0
AMPLIFY ETF TR	YIELDSHARES CW	032108409	255	9,545	SH		DFND	3	4,095	0	5,450
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	232	15,674	SH		DFND	3	12,174	0	3,500
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	20	1,375	SH		DFND	5	1,375	0	0
AMREP CORP NEW	COM	032159105	0	4	SH		DFND	2	4	0	0
AMREP CORP NEW	COM	032159105	48	8,100	SH		DFND	4	0	8,100	0
AMTECH SYS INC	COM PAR $0.01N	032332504	5	1,000	SH		DFND	3	1,000	0	0
ANADARKO PETE CORP	COM	032511107	6,196	141,341	SH		DFND	1	141,341	0	0
ANADARKO PETE CORP	COM	032511107	26	600	SH	Call	DFND	2	600	0	0
ANADARKO PETE CORP	COM	032511107	9	200	SH	Put	DFND	2	200	0	0
ANADARKO PETE CORP	COM	032511107	395	9,008	SH		DFND	2	9,008	0	0
ANADARKO PETE CORP	COM	032511107	3,683	84,000	SH	Call	DFND	3	84,000	0	0
ANADARKO PETE CORP	COM	032511107	6,791	154,900	SH	Put	DFND	3	154,900	0	0
ANADARKO PETE CORP	COM	032511107	185,643	4,234,555	SH		DFND	3	4,213,651	0	20,904
ANADARKO PETE CORP	COM	032511107	106	2,415	SH		DFND	5	2,415	0	0
ANADARKO PETE CORP	COM	032511107	287	6,543	SH		DFND	15	6,543	0	0
ANADARKO PETE CORP	COM	032511107	153	3,499	SH		OTR	19	142	0	3,357
ANADARKO PETE CORP	COM	032511107	1,071	24,430	SH		DFND	21	20,095	0	4,335
ANADARKO PETE CORP	COM	032511107	13,539	308,819	SH		DFND	23	299,388	0	9,431
ANADARKO PETE CORP	COM	032511107	143	3,254	SH		OTR	23	3,254	0	0
ANADARKO PETE CORP	COM	032511107	96	2,200	SH		SOLE		2,200	0	0
ANADARKO PETE CORP	COM	032511107	140	3,204	SH		SOLE		3,204	0	0
ANALOG DEVICES INC	COM	032654105	439	5,119	SH		DFND	1	5,119	0	0
ANALOG DEVICES INC	COM	032654105	9	100	SH	Call	DFND	2	100	0	0
ANALOG DEVICES INC	COM	032654105	9	100	SH	Put	DFND	2	100	0	0
ANALOG DEVICES INC	COM	032654105	1,459	17,001	SH		DFND	2	17,001	0	0
ANALOG DEVICES INC	COM	032654105	1,433	16,700	SH	Call	DFND	3	16,700	0	0
ANALOG DEVICES INC	COM	032654105	161,347	1,879,847	SH		DFND	3	1,860,249	0	19,598
ANALOG DEVICES INC	COM	032654105	9,362	109,075	SH		DFND	5	1,414	107,661	0
ANALOG DEVICES INC	COM	032654105	4	43	SH		DFND	8	43	0	0
ANALOG DEVICES INC	COM	032654105	443	5,163	SH		DFND	15	5,163	0	0
ANALOG DEVICES INC	COM	032654105	146	1,701	SH		DFND	19	1,701	0	0
ANALOG DEVICES INC	COM	032654105	50	585	SH		OTR	19	0	0	585
ANALOG DEVICES INC	COM	032654105	303	3,529	SH		DFND	21	3,411	0	118
ANALOG DEVICES INC	COM	032654105	243	2,835	SH		DFND	23	2,435	0	400
ANAPTYSBIO INC	COM	032724106	112	1,758	SH		DFND	3	1,758	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1	400	SH		DFND	3	400	0	0
ANDERSONS INC	COM	034164103	5	157	SH		DFND	2	157	0	0
ANDERSONS INC	COM	034164103	137	4,600	SH		DFND	3	4,453	0	147
ANDERSONS INC	COM	034164103	3,962	132,550	SH		DFND	4	0	81,680	50,870
ANDERSONS INC	COM	034164103	45	1,500	SH		DFND	5	1,500	0	0
ANDERSONS INC	COM	034164103	2	59	SH		DFND	15	59	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	100	SH	Call	DFND	2	100	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	33	2,640	SH		DFND	3	2,640	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	14	1,100	SH		DFND	8	1,100	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,133	33,705	SH		DFND	3	26,430	0	7,275
ANIKA THERAPEUTICS INC	COM	035255108	289	8,585	SH		DFND	5	0	8,585	0
ANIKA THERAPEUTICS INC	COM	035255108	4	121	SH		DFND	15	121	0	0
ANIKA THERAPEUTICS INC	COM	035255108	7	200	SH		DFND	21	200	0	0
ANIXTER INTL INC	COM	035290105	972	17,893	SH		DFND	3	17,893	0	0
ANIXTER INTL INC	COM	035290105	15	275	SH		DFND	5	0	275	0
ANIXTER INTL INC	COM	035290105	2	38	SH		OTR	19	0	0	38
ANIXTER INTL INC	COM	035290105	1	21	SH		DFND	23	21	0	0
ANNALY CAP MGMT INC	COM	035710409	3	300	SH	Call	DFND	2	300	0	0
ANNALY CAP MGMT INC	COM	035710409	11	1,100	SH	Put	DFND	2	1,100	0	0
ANNALY CAP MGMT INC	COM	035710409	17,065	1,737,817	SH		DFND	3	1,531,673	0	206,144
ANNALY CAP MGMT INC	COM	035710409	2,850	290,215	SH		DFND	5	290,215	0	0
ANNALY CAP MGMT INC	COM	035710409	66	6,735	SH		DFND	8	6,735	0	0
ANNALY CAP MGMT INC	COM	035710409	26	2,644	SH		DFND	15	2,644	0	0
ANNALY CAP MGMT INC	COM	035710409	25	2,578	SH		OTR	19	0	0	2,578
ANNALY CAP MGMT INC	COM	035710409	8	786	SH		DFND	21	786	0	0
ANNALY CAP MGMT INC	COM	035710409	24	2,420	SH		SOLE		2,420	0	0
ANTARES PHARMA INC	COM	036642106	31	11,500	SH		DFND	3	11,500	0	0
ANTARES PHARMA INC	COM	036642106	12	4,250	SH		DFND	11	4,250	0	0
ANTHEM INC	COM	036752103	186,206	709,005	SH		DFND	1	709,005	0	0
ANTHEM INC	COM	036752103	617	2,350	SH		DFND	2	2,350	0	0
ANTHEM INC	COM	036752103	26	100	SH	Call	DFND	3	100	0	0
ANTHEM INC	COM	036752103	23,290	88,679	SH		DFND	3	79,657	0	9,022
ANTHEM INC	COM	036752103	14,993	57,089	SH		DFND	5	27,462	29,627	0
ANTHEM INC	COM	036752103	5,339	20,329	SH		DFND	7	0	20,329	0
ANTHEM INC	COM	036752103	1,247	4,748	SH		DFND	8	2,754	1,994	0
ANTHEM INC	COM	036752103	37	142	SH		DFND	9	142	0	0
ANTHEM INC	COM	036752103	248	943	SH		DFND	15	943	0	0
ANTHEM INC	COM	036752103	187	713	SH		DFND	19	713	0	0
ANTHEM INC	COM	036752103	14	52	SH		OTR	19	0	0	52
ANTHEM INC	COM	036752103	1,509	5,745	SH		DFND	21	5,745	0	0
ANTHEM INC	COM	036752103	13,603	51,796	SH		DFND	23	39,825	0	11,971
ANTHEM INC	COM	036752103	32	120	SH		OTR	23	120	0	0
ANTHEM INC	COM	036752103	57	217	SH		SOLE		217	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1	262	SH		DFND	2	262	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,746	432,220	SH		DFND	3	426,985	0	5,235
ANWORTH MORTGAGE ASSET CP	COM	037347101	248	61,400	SH		DFND	4	0	61,400	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	4	880	SH		DFND	19	880	0	0
APACHE CORP	COM	037411105	119	4,520	SH		DFND	1	4,520	0	0
APACHE CORP	COM	037411105	11	400	SH	Call	DFND	2	400	0	0
APACHE CORP	COM	037411105	21	800	SH	Put	DFND	2	800	0	0
APACHE CORP	COM	037411105	144	5,479	SH		DFND	2	5,479	0	0
APACHE CORP	COM	037411105	4,003	152,500	SH	Call	DFND	3	152,500	0	0
APACHE CORP	COM	037411105	2,363	90,000	SH	Put	DFND	3	90,000	0	0
APACHE CORP	COM	037411105	10,209	388,924	SH		DFND	3	369,953	0	18,971
APACHE CORP	COM	037411105	591	22,519	SH		DFND	5	5,115	17,404	0
APACHE CORP	COM	037411105	33	1,250	SH		DFND	7	0	1,250	0
APACHE CORP	COM	037411105	3	130	SH		DFND	8	130	0	0
APACHE CORP	COM	037411105	54	2,074	SH		DFND	15	2,074	0	0
APACHE CORP	COM	037411105	14	522	SH		DFND	19	522	0	0
APACHE CORP	COM	037411105	37	1,392	SH		DFND	21	1,392	0	0
APACHE CORP	COM	037411105	1,152	43,882	SH		DFND	23	32,324	0	11,558
APACHE CORP	COM	037411105	8	300	SH		DFND	24	300	0	0
APACHE CORP	COM	037411105	777	29,612	SH		SOLE		29,612	0	0
APOGEE ENTERPRISES INC	COM	037598109	303	10,161	SH		DFND	3	9,384	0	777
APOGEE ENTERPRISES INC	COM	037598109	20	673	SH		DFND	8	673	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	31	SH		DFND	15	31	0	0
APOGEE ENTERPRISES INC	COM	037598109	15	489	SH		OTR	19	0	0	489
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	491	20,000	SH	Put	DFND	3	20,000	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,683	68,576	SH		DFND	3	66,326	0	2,250
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	97	3,943	SH		DFND	5	3,943	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	10	400	SH		DFND	8	400	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	323	22,422	SH		DFND	3	22,246	0	176
APOLLO SR FLOATING RATE FD I	COM	037636107	5	350	SH		DFND	5	350	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	169	11,725	SH		DFND	15	11,725	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2	132	SH		OTR	19	0	0	132
APOLLO SR FLOATING RATE FD I	COM	037636107	31	2,160	SH		DFND	21	2,160	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	539	39,172	SH		DFND	3	38,716	0	456
APOLLO TACTICAL INCOME FD IN	COM	037638103	3	250	SH		DFND	15	250	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	14	1,045	SH		OTR	19	0	0	1,045
APPLE INC	COM	037833100	472,259	2,993,910	SH		DFND	1	2,993,910	0	0
APPLE INC	COM	037833100	2,035	12,900	SH	Call	DFND	2	12,900	0	0
APPLE INC	COM	037833100	11,121	70,500	SH	Put	DFND	2	70,500	0	0
APPLE INC	COM	037833100	48,562	307,859	SH		DFND	2	307,859	0	0
APPLE INC	COM	037833100	123,148	780,700	SH	Call	DFND	3	780,700	0	0
APPLE INC	COM	037833100	439,353	2,785,300	SH	Put	DFND	3	2,785,300	0	0
APPLE INC	COM	037833100	1,086,812	6,889,896	SH		DFND	3	6,407,246	0	482,650
APPLE INC	COM	037833100	584,352	3,704,525	SH		DFND	5	3,455,878	248,647	0
APPLE INC	COM	037833100	21,142	134,031	SH		DFND	7	0	134,031	0
APPLE INC	COM	037833100	26,176	165,946	SH		DFND	8	144,814	21,132	0
APPLE INC	COM	037833100	424	2,687	SH		DFND	9	2,687	0	0
APPLE INC	COM	037833100	1,468	9,305	SH		DFND	11	9,305	0	0
APPLE INC	COM	037833100	20,468	129,759	SH		DFND	13	129,759	0	0
APPLE INC	COM	037833100	1,026	6,507	SH		DFND	14	6,507	0	0
APPLE INC	COM	037833100	13,925	88,276	SH		DFND	15	88,276	0	0
APPLE INC	COM	037833100	139	882	SH		DFND	18	882	0	0
APPLE INC	COM	037833100	85,942	544,833	SH		DFND	19	544,833	0	0
APPLE INC	COM	037833100	1,884	11,942	SH		OTR	19	9,621	0	2,321
APPLE INC	COM	037833100	151,118	958,021	SH		DFND	21	905,595	0	52,426
APPLE INC	COM	037833100	21,307	135,078	SH		DFND	23	90,681	0	44,397
APPLE INC	COM	037833100	565	3,580	SH		OTR	23	3,580	0	0
APPLE INC	COM	037833100	57,945	367,345	SH		DFND	24	124,391	0	242,954
APPLE INC	COM	037833100	1,124	7,124	SH		DFND	29	7,124	0	0
APPLE INC	COM	037833100	1,296	8,213	SH		SOLE		8,213	0	0
APPLE INC	COM	037833100	2,565	16,262	SH		SOLE		16,262	0	0
APPLIED MATLS INC	COM	038222105	24,433	746,280	SH		DFND	1	746,280	0	0
APPLIED MATLS INC	COM	038222105	101	3,100	SH	Call	DFND	2	3,100	0	0
APPLIED MATLS INC	COM	038222105	691	21,100	SH	Put	DFND	2	21,100	0	0
APPLIED MATLS INC	COM	038222105	1,767	53,959	SH		DFND	2	53,959	0	0
APPLIED MATLS INC	COM	038222105	655	20,000	SH	Call	DFND	3	20,000	0	0
APPLIED MATLS INC	COM	038222105	27,174	830,000	SH	Put	DFND	3	830,000	0	0
APPLIED MATLS INC	COM	038222105	32,122	981,129	SH		DFND	3	963,011	0	18,118
APPLIED MATLS INC	COM	038222105	15,644	477,840	SH		DFND	5	439,640	38,200	0
APPLIED MATLS INC	COM	038222105	239	7,312	SH		DFND	8	7,312	0	0
APPLIED MATLS INC	COM	038222105	30	923	SH		DFND	15	923	0	0
APPLIED MATLS INC	COM	038222105	159	4,867	SH		DFND	19	4,867	0	0
APPLIED MATLS INC	COM	038222105	2	66	SH		OTR	19	0	0	66
APPLIED MATLS INC	COM	038222105	546	16,691	SH		DFND	21	16,691	0	0
APPLIED MATLS INC	COM	038222105	11,992	366,286	SH		DFND	23	287,844	0	78,442
APPLIED MATLS INC	COM	038222105	633	19,325	SH		OTR	23	19,325	0	0
APTARGROUP INC	COM	038336103	619	6,575	SH		DFND	3	6,575	0	0
APTARGROUP INC	COM	038336103	16,202	172,230	SH		DFND	4	0	12,940	159,290
APTARGROUP INC	COM	038336103	792	8,422	SH		DFND	5	132	8,290	0
APTARGROUP INC	COM	038336103	12	124	SH		DFND	8	124	0	0
APTARGROUP INC	COM	038336103	80	847	SH		DFND	15	847	0	0
APTARGROUP INC	COM	038336103	2	21	SH		OTR	19	0	0	21
APTARGROUP INC	COM	038336103	65	694	SH		DFND	21	524	0	170
APTARGROUP INC	COM	038336103	151	1,600	SH		DFND	23	1,600	0	0
ARADIGM CORP	COM PAR	038505400	0	500	SH		DFND	3	500	0	0
ARBOR RLTY TR INC	COM	038923108	11	1,089	SH		DFND	2	1,089	0	0
ARBOR RLTY TR INC	COM	038923108	345	34,300	SH		DFND	3	32,800	0	1,500
ARBOR RLTY TR INC	COM	038923108	709	70,400	SH		DFND	4	0	70,400	0
ARBOR RLTY TR INC	COM	038923108	8	813	SH		DFND	5	813	0	0
ARCH COAL INC	CL A	039380407	88	1,056	SH		DFND	3	1,056	0	0
ARCH COAL INC	CL A	039380407	25	305	SH		DFND	5	0	305	0
ARCH COAL INC	CL A	039380407	2	26	SH		DFND	15	26	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,104	100,177	SH		DFND	1	100,177	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8	200	SH	Call	DFND	2	200	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16	400	SH	Put	DFND	2	400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	390	9,509	SH		DFND	2	9,509	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	22,584	551,239	SH		DFND	3	534,993	0	16,246
ARCHER DANIELS MIDLAND CO	COM	039483102	17,458	426,114	SH		DFND	5	391,137	34,977	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,210	29,540	SH		DFND	8	29,540	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	123	3,000	SH		DFND	11	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	123	3,000	SH		DFND	13	3,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	242	5,897	SH		DFND	15	5,897	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	66	1,608	SH		DFND	19	1,608	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21	502	SH		OTR	19	459	0	43
ARCHER DANIELS MIDLAND CO	COM	039483102	372	9,080	SH		DFND	21	8,988	0	92
ARCHER DANIELS MIDLAND CO	COM	039483102	229	5,596	SH		SOLE		5,596	0	0
ARCIMOTO INC	COM	039587100	0	14	SH		DFND	2	14	0	0
ARCOSA INC	COM	039653100	33	1,178	SH		DFND	2	1,178	0	0
ARCOSA INC	COM	039653100	756	27,311	SH		DFND	3	26,615	0	696
ARCOSA INC	COM	039653100	27,085	978,135	SH		DFND	4	0	211,279	766,856
ARCOSA INC	COM	039653100	22	790	SH		DFND	15	790	0	0
ARCOSA INC	COM	039653100	18	646	SH		DFND	19	646	0	0
ARCOSA INC	COM	039653100	8	303	SH		DFND	21	303	0	0
ARDELYX INC	COM	039697107	0	231	SH		DFND	2	231	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	50	SH		DFND	2	50	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	26	670	SH		DFND	3	520	0	150
ARENA PHARMACEUTICALS INC	COM NEW	040047607	43	1,112	SH		DFND	5	1,112	0	0
ARISTA NETWORKS INC	COM	040413106	1,471	6,982	SH		DFND	1	6,982	0	0
ARISTA NETWORKS INC	COM	040413106	42	200	SH	Call	DFND	2	200	0	0
ARISTA NETWORKS INC	COM	040413106	161	766	SH		DFND	2	766	0	0
ARISTA NETWORKS INC	COM	040413106	1,580	7,500	SH	Put	DFND	3	7,500	0	0
ARISTA NETWORKS INC	COM	040413106	4,410	20,932	SH		DFND	3	20,704	0	228
ARISTA NETWORKS INC	COM	040413106	10,680	50,690	SH		DFND	4	0	0	50,690
ARISTA NETWORKS INC	COM	040413106	1,362	6,462	SH		DFND	5	515	5,947	0
ARISTA NETWORKS INC	COM	040413106	1	6	SH		DFND	15	6	0	0
ARISTA NETWORKS INC	COM	040413106	27	127	SH		DFND	21	127	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	1	72	SH		DFND	2	72	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	8	1,080	SH		DFND	3	1,080	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	31	4,300	SH		DFND	4	0	4,300	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	93	4,546	SH		DFND	3	4,546	0	0
ARROW ELECTRS INC	COM	042735100	60	872	SH		DFND	3	772	0	100
ARROW ELECTRS INC	COM	042735100	608	8,811	SH		DFND	5	4,177	4,634	0
ARROW ELECTRS INC	COM	042735100	3	45	SH		DFND	8	45	0	0
ARROW ELECTRS INC	COM	042735100	7	95	SH		DFND	15	95	0	0
ARROW ELECTRS INC	COM	042735100	3	44	SH		OTR	19	0	0	44
ARROW ELECTRS INC	COM	042735100	14	207	SH		DFND	21	207	0	0
ARROW FINL CORP	COM	042744102	3	86	SH		DFND	2	86	0	0
ARROW FINL CORP	COM	042744102	51	1,591	SH		DFND	3	1,591	0	0
ARROW INVTS TR	DOGS OF THE	042765693	489	10,625	SH		DFND	3	10,579	0	46
ARROW INVTS TR	DWA TACTICAL ETF	042765792	33	3,312	SH		DFND	3	2,312	0	1,000
ARTESIAN RESOURCES CORP	CL A	043113208	5	137	SH		DFND	2	137	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	262	7,522	SH		DFND	3	6,822	0	700
ARTS WAY MFG INC	COM	043168103	0	1	SH		DFND	2	1	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6	86	SH		DFND	2	86	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13	200	SH		DFND	11	200	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	19	290	SH		DFND	15	290	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	14	SH		OTR	19	0	0	14
ASCENT CAP GROUP INC	COM SER A	043632108	0	23	SH		DFND	2	23	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	61	15,240	SH		DFND	3	12,300	0	2,940
ASHLAND GLOBAL HLDGS INC	COM	044186104	321	4,520	SH		DFND	3	4,520	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	8	112	SH		DFND	5	112	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	47	SH		DFND	15	47	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	7	100	SH		OTR	19	100	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	15	205	SH		DFND	21	205	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	50	701	SH		SOLE		701	0	0
ASIA PAC FD INC	COM	044901106	17	1,452	SH		DFND	3	1,452	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,659	44,529	SH		DFND	1	44,529	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,321	40,415	SH		DFND	3	40,215	0	200
ASPEN TECHNOLOGY INC	COM	045327103	12,316	149,870	SH		DFND	4	0	0	149,870
ASPEN TECHNOLOGY INC	COM	045327103	2,904	35,341	SH		DFND	5	77	35,264	0
ASPEN TECHNOLOGY INC	COM	045327103	47	571	SH		DFND	15	571	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2	27	SH		OTR	19	0	0	27
ASPEN TECHNOLOGY INC	COM	045327103	8	102	SH		DFND	21	102	0	0
ASPEN TECHNOLOGY INC	COM	045327103	62	750	SH		DFND	23	750	0	0
ASPEN TECHNOLOGY INC	COM	045327103	14	167	SH		DFND	29	167	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	7	300	SH		DFND	3	300	0	0
ASSOCIATED BANC CORP	COM	045487105	311	15,737	SH		DFND	3	15,664	0	73
ASSOCIATED BANC CORP	COM	045487105	2	103	SH		OTR	19	0	0	103
ASSOCIATED CAP GROUP INC	CL A	045528106	1	18	SH		DFND	2	18	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	18	503	SH		DFND	3	503	0	0
ASTA FDG INC	COM	046220109	0	3	SH		DFND	2	3	0	0
ASTA FDG INC	COM	046220109	0	100	SH		DFND	3	100	0	0
ASTEC INDS INC	COM	046224101	3	94	SH		DFND	2	94	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,603	1,121,717	SH		DFND	3	1,065,880	0	55,837
ASTRAZENECA PLC	SPONSORED ADR	046353108	36,719	966,799	SH		DFND	5	422,424	544,375	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	140	3,687	SH		DFND	7	0	3,687	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	502	13,205	SH		DFND	8	13,205	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	487	12,827	SH		DFND	15	12,827	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	48	1,260	SH		DFND	19	1,260	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	200	SH		OTR	19	0	0	200
ASTRAZENECA PLC	SPONSORED ADR	046353108	608	16,012	SH		DFND	21	3,797	0	12,215
ASTRAZENECA PLC	SPONSORED ADR	046353108	16	419	SH		DFND	29	419	0	0
ASTRONICS CORP	COM	046433108	10	313	SH		DFND	2	313	0	0
ASTRONICS CORP	COM	046433108	39	1,292	SH		DFND	3	1,292	0	0
ASTRONICS CORP	COM	046433108	25,291	830,560	SH		DFND	4	0	509,107	321,453
ASTRONICS CORP	COM	046433108	73	2,384	SH		DFND	21	2,057	0	327
ATARA BIOTHERAPEUTICS INC	COM	046513107	193	5,563	SH		DFND	3	5,563	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	65	SH		DFND	5	65	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	46	SH		DFND	15	46	0	0
ATKORE INTL GROUP INC	COM	047649108	6	305	SH		DFND	2	305	0	0
ATKORE INTL GROUP INC	COM	047649108	15	745	SH		DFND	3	745	0	0
ATKORE INTL GROUP INC	COM	047649108	3	146	SH		DFND	21	146	0	0
ATKORE INTL GROUP INC	COM	047649108	1	58	SH		DFND	23	58	0	0
ATLANTIC AMERN CORP	COM	048209100	0	1	SH		DFND	2	1	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	17	395	SH		DFND	2	395	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	546	12,946	SH		DFND	3	11,798	0	1,148
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	49	SH		DFND	5	49	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	42	SH		OTR	19	0	0	42
ATMOS ENERGY CORP	COM	049560105	19,605	211,443	SH		DFND	1	211,443	0	0
ATMOS ENERGY CORP	COM	049560105	1,780	19,193	SH		DFND	3	18,735	0	458
ATMOS ENERGY CORP	COM	049560105	2,168	23,379	SH		DFND	5	1,017	22,362	0
ATMOS ENERGY CORP	COM	049560105	114	1,227	SH		DFND	15	1,227	0	0
ATMOS ENERGY CORP	COM	049560105	2,723	29,364	SH		DFND	21	28,094	0	1,270
ATMOS ENERGY CORP	COM	049560105	8	81	SH		SOLE		81	0	0
ATRION CORP	COM	049904105	22	30	SH		DFND	2	30	0	0
ATRION CORP	COM	049904105	15	20	SH		DFND	3	20	0	0
ATRION CORP	COM	049904105	4	5	SH		DFND	15	5	0	0
ATRION CORP	COM	049904105	70	94	SH		DFND	21	94	0	0
AUBURN NATL BANCORP	COM	050473107	0	6	SH		DFND	2	6	0	0
AUBURN NATL BANCORP	COM	050473107	6	200	SH		DFND	3	200	0	0
AUTODESK INC	COM	052769106	12,639	98,274	SH		DFND	1	98,274	0	0
AUTODESK INC	COM	052769106	1,801	14,000	SH	Put	DFND	2	14,000	0	0
AUTODESK INC	COM	052769106	2,271	17,658	SH		DFND	2	17,658	0	0
AUTODESK INC	COM	052769106	25,524	198,464	SH		DFND	3	188,893	0	9,571
AUTODESK INC	COM	052769106	18,041	140,280	SH		DFND	4	0	0	140,280
AUTODESK INC	COM	052769106	15,741	122,390	SH		DFND	5	31,004	91,386	0
AUTODESK INC	COM	052769106	2,530	19,670	SH		DFND	7	0	19,670	0
AUTODESK INC	COM	052769106	93	721	SH		DFND	8	294	427	0
AUTODESK INC	COM	052769106	3	24	SH		DFND	9	24	0	0
AUTODESK INC	COM	052769106	334	2,598	SH		DFND	15	2,598	0	0
AUTODESK INC	COM	052769106	75	586	SH		DFND	19	586	0	0
AUTODESK INC	COM	052769106	359	2,791	SH		OTR	19	2,717	0	74
AUTODESK INC	COM	052769106	315	2,451	SH		DFND	21	2,379	0	72
AUTOLIV INC	COM	052800109	2,349	33,446	SH		DFND	3	31,207	0	2,239
AUTOLIV INC	COM	052800109	76	1,084	SH		DFND	5	1,084	0	0
AUTOLIV INC	COM	052800109	367	5,221	SH		DFND	15	5,221	0	0
AUTOLIV INC	COM	052800109	113	1,607	SH		OTR	19	1,607	0	0
AUTOLIV INC	COM	052800109	20	283	SH		DFND	21	283	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	32,750	249,771	SH		DFND	1	249,771	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,506	19,113	SH		DFND	2	19,113	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	298,167	2,274,000	SH	Call	DFND	3	2,274,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,420	117,600	SH	Put	DFND	3	117,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	427,069	3,257,085	SH		DFND	3	3,212,814	0	44,271
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,139	290,873	SH		DFND	5	187,312	103,561	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	101	773	SH		DFND	7	0	773	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	681	5,191	SH		DFND	8	5,191	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,408	10,737	SH		DFND	15	10,737	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,436	10,950	SH		DFND	19	10,950	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	89	676	SH		OTR	19	638	0	38
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,233	17,031	SH		DFND	21	16,970	0	61
AUTOMATIC DATA PROCESSING IN	COM	053015103	673	5,135	SH		DFND	23	4,435	0	700
AUTOMATIC DATA PROCESSING IN	COM	053015103	701	5,343	SH		DFND	24	0	0	5,343
AUTOZONE INC	COM	053332102	10,322	12,313	SH		DFND	1	12,313	0	0
AUTOZONE INC	COM	053332102	397	473	SH		DFND	2	473	0	0
AUTOZONE INC	COM	053332102	755	900	SH	Call	DFND	3	900	0	0
AUTOZONE INC	COM	053332102	6,920	8,254	SH		DFND	3	6,895	0	1,359
AUTOZONE INC	COM	053332102	441	526	SH		DFND	5	482	44	0
AUTOZONE INC	COM	053332102	189	226	SH		DFND	15	226	0	0
AUTOZONE INC	COM	053332102	65	77	SH		DFND	18	77	0	0
AUTOZONE INC	COM	053332102	147	175	SH		DFND	19	175	0	0
AUTOZONE INC	COM	053332102	50	60	SH		OTR	19	58	0	2
AUTOZONE INC	COM	053332102	70	84	SH		DFND	21	84	0	0
AVALONBAY CMNTYS INC	COM	053484101	641	3,685	SH		DFND	1	3,685	0	0
AVALONBAY CMNTYS INC	COM	053484101	219	1,261	SH		DFND	2	1,261	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,520	14,480	SH		DFND	3	13,849	0	631
AVALONBAY CMNTYS INC	COM	053484101	1,606	9,227	SH		DFND	5	8,355	872	0
AVALONBAY CMNTYS INC	COM	053484101	36	206	SH		DFND	8	206	0	0
AVALONBAY CMNTYS INC	COM	053484101	78	446	SH		DFND	15	446	0	0
AVALONBAY CMNTYS INC	COM	053484101	10	58	SH		OTR	19	44	0	14
AVALONBAY CMNTYS INC	COM	053484101	101	583	SH		DFND	21	583	0	0
AVALONBAY CMNTYS INC	COM	053484101	15	88	SH		SOLE		88	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	15	9,150	SH		DFND	3	9,150	0	0
AVERY DENNISON CORP	COM	053611109	720	8,016	SH		DFND	1	8,016	0	0
AVERY DENNISON CORP	COM	053611109	129	1,434	SH		DFND	2	1,434	0	0
AVERY DENNISON CORP	COM	053611109	4,503	50,129	SH		DFND	3	47,911	0	2,218
AVERY DENNISON CORP	COM	053611109	74	827	SH		DFND	5	827	0	0
AVERY DENNISON CORP	COM	053611109	48	538	SH		DFND	8	538	0	0
AVERY DENNISON CORP	COM	053611109	41	454	SH		DFND	15	454	0	0
AVERY DENNISON CORP	COM	053611109	373	4,156	SH		DFND	19	4,156	0	0
AVERY DENNISON CORP	COM	053611109	83	922	SH		OTR	19	908	0	14
AVERY DENNISON CORP	COM	053611109	155	1,728	SH		DFND	21	1,706	0	22
AVERY DENNISON CORP	COM	053611109	93	1,030	SH		SOLE		1,030	0	0
AVERY DENNISON CORP	COM	053611109	122	1,353	SH		SOLE		1,353	0	0
AVIS BUDGET GROUP	COM	053774105	11	500	SH	Call	DFND	2	500	0	0
AVIS BUDGET GROUP	COM	053774105	25	1,100	SH	Put	DFND	2	1,100	0	0
AVIS BUDGET GROUP	COM	053774105	8,826	392,600	SH	Put	DFND	3	392,600	0	0
AVIS BUDGET GROUP	COM	053774105	729	32,413	SH		DFND	3	32,363	0	50
AVIS BUDGET GROUP	COM	053774105	63	2,800	SH		DFND	5	2,800	0	0
AVIS BUDGET GROUP	COM	053774105	0	14	SH		OTR	19	0	0	14
AVNET INC	COM	053807103	1,679	46,498	SH		DFND	3	46,498	0	0
AVNET INC	COM	053807103	1,829	50,675	SH		DFND	5	36,132	14,543	0
AVNET INC	COM	053807103	6	170	SH		DFND	8	170	0	0
AVNET INC	COM	053807103	5	125	SH		DFND	15	125	0	0
AVNET INC	COM	053807103	8	225	SH		DFND	19	225	0	0
AVNET INC	COM	053807103	2	57	SH		OTR	19	0	0	57
AVNET INC	COM	053807103	4	117	SH		DFND	21	117	0	0
AVNET INC	COM	053807103	1	32	SH		DFND	23	32	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1	1,004	SH		DFND	5	1,004	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	290	SH		DFND	8	0	290	0
AVON PRODS INC	COM	054303102	25	16,767	SH		DFND	3	15,239	0	1,528
AVON PRODS INC	COM	054303102	4	2,360	SH		DFND	5	2,360	0	0
AVON PRODS INC	COM	054303102	325	214,029	SH		SOLE		214,029	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	20	1,125	SH		DFND	3	1,125	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	85	4,791	SH		DFND	21	4,791	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	3	184	SH		DFND	2	184	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	369	22,177	SH		DFND	3	20,406	0	1,771
AXA EQUITABLE HLDGS INC	COM	054561105	38	2,274	SH		DFND	5	117	2,157	0
AXA EQUITABLE HLDGS INC	COM	054561105	13	803	SH		DFND	15	803	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	12	731	SH		DFND	21	731	0	0
BB&T CORP	COM	054937107	2,192	50,603	SH		DFND	1	50,603	0	0
BB&T CORP	COM	054937107	525	12,112	SH		DFND	2	12,112	0	0
BB&T CORP	COM	054937107	207,214	4,783,333	SH		DFND	3	4,421,215	0	362,118
BB&T CORP	COM	054937107	25,494	588,505	SH		DFND	5	520,572	67,933	0
BB&T CORP	COM	054937107	1	25	SH		DFND	7	0	25	0
BB&T CORP	COM	054937107	822	18,983	SH		DFND	8	18,983	0	0
BB&T CORP	COM	054937107	1,032	23,812	SH		DFND	15	23,812	0	0
BB&T CORP	COM	054937107	8,715	201,181	SH		DFND	19	201,026	0	155
BB&T CORP	COM	054937107	93	2,144	SH		OTR	19	2,121	0	23
BB&T CORP	COM	054937107	64,620	1,491,691	SH		DFND	21	1,436,478	0	55,213
BB&T CORP	COM	054937107	12	275	SH		DFND	23	275	0	0
BB&T CORP	COM	054937107	30	696	SH		DFND	24	0	0	696
BB&T CORP	COM	054937107	409	9,437	SH		DFND	29	9,437	0	0
BB&T CORP	COM	054937107	2	44	SH		SOLE		44	0	0
BP PLC	SPONSORED ADR	055622104	171	4,500	SH	Call	DFND	2	4,500	0	0
BP PLC	SPONSORED ADR	055622104	19	500	SH	Put	DFND	2	500	0	0
BP PLC	SPONSORED ADR	055622104	29,115	767,800	SH	Call	DFND	3	767,800	0	0
BP PLC	SPONSORED ADR	055622104	15,399	406,100	SH	Put	DFND	3	406,100	0	0
BP PLC	SPONSORED ADR	055622104	63,226	1,667,341	SH		DFND	3	1,531,147	0	136,194
BP PLC	SPONSORED ADR	055622104	33,282	877,685	SH		DFND	5	232,237	645,448	0
BP PLC	SPONSORED ADR	055622104	132	3,489	SH		DFND	7	0	3,489	0
BP PLC	SPONSORED ADR	055622104	303	7,978	SH		DFND	8	7,978	0	0
BP PLC	SPONSORED ADR	055622104	5	140	SH		DFND	11	140	0	0
BP PLC	SPONSORED ADR	055622104	700	18,453	SH		DFND	15	18,453	0	0
BP PLC	SPONSORED ADR	055622104	2,120	55,913	SH		DFND	19	55,913	0	0
BP PLC	SPONSORED ADR	055622104	8	201	SH		OTR	19	0	0	201
BP PLC	SPONSORED ADR	055622104	862	22,744	SH		DFND	21	22,744	0	0
BP PLC	SPONSORED ADR	055622104	72	1,899	SH		DFND	23	1,899	0	0
BP PLC	SPONSORED ADR	055622104	87	2,300	SH		DFND	24	0	0	2,300
BP PLC	SPONSORED ADR	055622104	385	10,154	SH		SOLE		0	10,154	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1,682	77,745	SH		DFND	3	77,524	0	221
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5	220	SH		DFND	15	220	0	0
BADGER METER INC	COM	056525108	2,561	52,043	SH		DFND	3	51,143	0	900
BADGER METER INC	COM	056525108	613	12,450	SH		DFND	5	0	12,450	0
BADGER METER INC	COM	056525108	2	45	SH		DFND	15	45	0	0
BADGER METER INC	COM	056525108	5	92	SH		DFND	21	92	0	0
BAIDU INC	SPON ADR REP A	056752108	199	1,257	SH		DFND	1	1,257	0	0
BAIDU INC	SPON ADR REP A	056752108	16	100	SH	Put	DFND	2	100	0	0
BAIDU INC	SPON ADR REP A	056752108	3,651	23,022	SH		DFND	2	23,022	0	0
BAIDU INC	SPON ADR REP A	056752108	66,691	420,500	SH	Put	DFND	3	420,500	0	0
BAIDU INC	SPON ADR REP A	056752108	25,536	161,010	SH		DFND	3	156,217	0	4,793
BAIDU INC	SPON ADR REP A	056752108	4,579	28,873	SH		DFND	5	7,497	21,376	0
BAIDU INC	SPON ADR REP A	056752108	535	3,376	SH		DFND	7	0	3,376	0
BAIDU INC	SPON ADR REP A	056752108	92	581	SH		DFND	8	545	36	0
BAIDU INC	SPON ADR REP A	056752108	17,830	112,420	SH		DFND	11	112,420	0	0
BAIDU INC	SPON ADR REP A	056752108	2,617	16,500	SH		DFND	14	16,500	0	0
BAIDU INC	SPON ADR REP A	056752108	106	670	SH		DFND	15	670	0	0
BAIDU INC	SPON ADR REP A	056752108	101,855	642,212	SH		DFND	16	642,212	0	0
BAIDU INC	SPON ADR REP A	056752108	3,251	20,497	SH		DFND	19	20,497	0	0
BAIDU INC	SPON ADR REP A	056752108	5	32	SH		OTR	19	0	0	32
BAIDU INC	SPON ADR REP A	056752108	106	669	SH		DFND	21	669	0	0
BAIDU INC	SPON ADR REP A	056752108	7,631	48,113	SH		DFND	23	48,113	0	0
BAIDU INC	SPON ADR REP A	056752108	9	55	SH		DFND	29	55	0	0
BAIDU INC	SPON ADR REP A	056752108	1,106	6,975	SH		DFND	28;23	6,975	0	0
BAIDU INC	SPON ADR REP A	056752108	779	4,912	SH		SOLE		4,912	0	0
BALCHEM CORP	COM	057665200	0	3	SH		DFND	2	3	0	0
BALCHEM CORP	COM	057665200	1,513	19,309	SH		DFND	3	18,980	0	329
BALCHEM CORP	COM	057665200	25,831	329,687	SH		DFND	4	0	98,205	231,482
BALCHEM CORP	COM	057665200	108	1,375	SH		DFND	5	975	400	0
BALCHEM CORP	COM	057665200	16	210	SH		DFND	15	210	0	0
BALCHEM CORP	COM	057665200	14	181	SH		DFND	21	181	0	0
BALL CORP	COM	058498106	2,295	49,909	SH		DFND	1	49,909	0	0
BALL CORP	COM	058498106	201	4,361	SH		DFND	2	4,361	0	0
BALL CORP	COM	058498106	9,681	210,548	SH		DFND	3	209,018	0	1,530
BALL CORP	COM	058498106	1,833	39,873	SH		DFND	5	3,075	36,798	0
BALL CORP	COM	058498106	38	816	SH		DFND	8	816	0	0
BALL CORP	COM	058498106	19	403	SH		DFND	15	403	0	0
BALL CORP	COM	058498106	470	10,230	SH		DFND	19	10,230	0	0
BALL CORP	COM	058498106	6	125	SH		OTR	19	0	0	125
BALL CORP	COM	058498106	115	2,501	SH		DFND	21	2,501	0	0
BALLANTYNE STRONG INC	COM	058516105	0	100	SH		DFND	3	100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	377	SH		DFND	2	377	0	0
BALLARD PWR SYS INC NEW	COM	058586108	6	2,350	SH		DFND	3	2,350	0	0
BALLARD PWR SYS INC NEW	COM	058586108	381	159,473	SH		DFND	5	156,473	3,000	0
BALLARD PWR SYS INC NEW	COM	058586108	5	2,000	SH		DFND	7	0	2,000	0
BALLARD PWR SYS INC NEW	COM	058586108	18	7,500	SH		DFND	8	7,500	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	291	SH		DFND	21	291	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,363	441,105	SH		DFND	2	441,105	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,978	200,000	SH	Put	DFND	3	200,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	110	11,157	SH		DFND	3	11,157	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,744	277,426	SH		DFND	5	5,185	272,241	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	786	79,502	SH		DFND	7	0	79,502	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9	867	SH		DFND	8	0	867	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5	550	SH		DFND	15	550	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12	1,235	SH		DFND	21	1,235	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	32	3,259	SH		DFND	29	3,259	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,480	149,624	SH		SOLE		149,624	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	72	2,521	SH		DFND	2	2,521	0	0
BANCROFT FUND LTD	COM	059695106	857	46,020	SH		DFND	3	45,394	0	626
BANCROFT FUND LTD	COM	059695106	2	89	SH		DFND	7	0	89	0
BANCROFT FUND LTD	COM	059695106	22	1,172	SH		DFND	21	1,172	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	62	4,766	SH		DFND	3	4,766	0	0
BANK AMER CORP	COM	060505104	261,137	10,598,112	SH		DFND	1	10,598,112	0	0
BANK AMER CORP	COM	060505104	244	9,900	SH	Call	DFND	2	9,900	0	0
BANK AMER CORP	COM	060505104	81	3,300	SH	Put	DFND	2	3,300	0	0
BANK AMER CORP	COM	060505104	3,834	155,582	SH		DFND	2	155,582	0	0
BANK AMER CORP	COM	060505104	33,769	1,370,500	SH	Call	DFND	3	1,370,500	0	0
BANK AMER CORP	COM	060505104	146,098	5,929,300	SH	Put	DFND	3	5,929,300	0	0
BANK AMER CORP	COM	060505104	211,693	8,591,446	SH		DFND	3	7,884,348	0	707,098
BANK AMER CORP	COM	060505104	212,452	8,622,258	SH		DFND	5	7,796,951	825,307	0
BANK AMER CORP	COM	060505104	10,143	411,629	SH		DFND	7	0	411,629	0
BANK AMER CORP	COM	060505104	7,557	306,692	SH		DFND	8	243,680	63,012	0
BANK AMER CORP	COM	060505104	73	2,949	SH		DFND	9	2,949	0	0
BANK AMER CORP	COM	060505104	9,908	402,100	SH		DFND	11	402,100	0	0
BANK AMER CORP	COM	060505104	549	22,300	SH		DFND	13	22,300	0	0
BANK AMER CORP	COM	060505104	4,976	201,951	SH		DFND	14	201,951	0	0
BANK AMER CORP	COM	060505104	1,615	65,532	SH		DFND	15	65,532	0	0
BANK AMER CORP	COM	060505104	97,216	3,945,464	SH		DFND	19	3,945,464	0	0
BANK AMER CORP	COM	060505104	339	13,740	SH		OTR	19	12,389	0	1,351
BANK AMER CORP	COM	060505104	59,164	2,401,145	SH		DFND	21	2,308,500	0	92,645
BANK AMER CORP	COM	060505104	1,182	47,970	SH		DFND	23	6,588	0	41,382
BANK AMER CORP	COM	060505104	23,884	969,309	SH		DFND	24	382,990	0	586,319
BANK AMER CORP	COM	060505104	65	2,633	SH		DFND	29	2,633	0	0
BANK AMER CORP	COM	060505104	139	5,643	SH		SOLE		5,643	0	0
BANK AMER CORP	COM	060505104	2,354	95,520	SH		SOLE		95,520	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	81	6,300	SH		DFND	3	6,300	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	96	7,504	SH		DFND	5	7,504	0	0
BANK AMER CORP	*W EXP 01/16/201	060505146	8	623	SH		DFND	21	623	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	2,272	1,814	PRN		DFND	3	1,716	0	98
BANK AMER CORP	7.25%CNV PFD L	060505682	5,183	4,138	PRN		DFND	5	4,138	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	654	522	PRN		DFND	8	522	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	13	10	PRN		DFND	23	10	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	7,900	6,307	PRN		DFND	24	4,500	0	1,807
BANK HAWAII CORP	COM	062540109	607	9,010	SH		DFND	1	9,010	0	0
BANK HAWAII CORP	COM	062540109	658	9,779	SH		DFND	3	8,679	0	1,100
BANK HAWAII CORP	COM	062540109	840	12,472	SH		DFND	5	4,208	8,264	0
BANK HAWAII CORP	COM	062540109	1	22	SH		DFND	8	22	0	0
BANK HAWAII CORP	COM	062540109	60	888	SH		DFND	15	888	0	0
BANK HAWAII CORP	COM	062540109	13	188	SH		DFND	21	188	0	0
BANK OF MARIN BANCORP	COM	063425102	74	1,790	SH		DFND	21	1,790	0	0
BANK MONTREAL QUE	COM	063671101	1,267,746	19,399,328	SH		DFND	1	19,399,328	0	0
BANK MONTREAL QUE	COM	063671101	70	1,071	SH		DFND	2	1,071	0	0
BANK MONTREAL QUE	COM	063671101	135,635	2,075,516	SH		DFND	3	1,937,006	0	138,510
BANK MONTREAL QUE	COM	063671101	129,609	1,983,300	SH	Put	DFND	5	1,983,300	0	0
BANK MONTREAL QUE	COM	063671101	704,517	10,780,671	SH		DFND	5	9,589,590	1,191,081	0
BANK MONTREAL QUE	COM	063671101	69,770	1,067,635	SH		DFND	7	0	1,067,635	0
BANK MONTREAL QUE	COM	063671101	32	485	SH		OTR	7	485	0	0
BANK MONTREAL QUE	COM	063671101	14,523	222,229	SH		DFND	8	162,724	59,505	0
BANK MONTREAL QUE	COM	063671101	2,810	42,992	SH		DFND	9	42,992	0	0
BANK MONTREAL QUE	COM	063671101	43	656	SH		DFND	11	656	0	0
BANK MONTREAL QUE	COM	063671101	857	13,120	SH		DFND	15	13,120	0	0
BANK MONTREAL QUE	COM	063671101	22	334	SH		OTR	19	334	0	0
BANK MONTREAL QUE	COM	063671101	41	633	SH		DFND	21	633	0	0
BANK MONTREAL QUE	COM	063671101	2,366	36,208	SH		DFND	29	36,208	0	0
BANK MONTREAL QUE	COM	063671101	4,901	75,000	SH	Put	SOLE		75,000	0	0
BANK MONTREAL QUE	COM	063671101	492	7,527	SH		SOLE		7,527	0	0
BANK MONTREAL QUE	COM	063671101	1,349,918	20,656,741	SH		SOLE		20,656,741	0	0
BANK OF MONTREAL	DORSEY WRGHT MLP	063679104	1,135	26,690	SH		DFND	3	26,690	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,042	170,859	SH		DFND	1	170,859	0	0
BANK NEW YORK MELLON CORP	COM	064058100	647	13,755	SH		DFND	2	13,755	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,368	453,962	SH		DFND	3	430,544	0	23,418
BANK NEW YORK MELLON CORP	COM	064058100	33,005	701,183	SH		DFND	5	574,306	126,877	0
BANK NEW YORK MELLON CORP	COM	064058100	452	9,611	SH		DFND	7	0	9,611	0
BANK NEW YORK MELLON CORP	COM	064058100	922	19,593	SH		DFND	8	18,298	1,295	0
BANK NEW YORK MELLON CORP	COM	064058100	1,048	22,263	SH		DFND	15	22,263	0	0
BANK NEW YORK MELLON CORP	COM	064058100	530	11,251	SH		DFND	19	11,251	0	0
BANK NEW YORK MELLON CORP	COM	064058100	94	2,007	SH		OTR	19	430	0	1,577
BANK NEW YORK MELLON CORP	COM	064058100	343	7,283	SH		DFND	21	7,190	0	93
BANK NEW YORK MELLON CORP	COM	064058100	56	1,197	SH		DFND	23	1,197	0	0
BANK NEW YORK MELLON CORP	COM	064058100	424	9,007	SH		DFND	24	2,500	0	6,507
BANK NEW YORK MELLON CORP	COM	064058100	4	87	SH		DFND	29	87	0	0
BANK N S HALIFAX	COM	064149107	2,213,791	44,391,247	SH		DFND	1	44,391,247	0	0
BANK N S HALIFAX	COM	064149107	14	284	SH		DFND	2	284	0	0
BANK N S HALIFAX	COM	064149107	5,514	110,572	SH		DFND	3	101,154	0	9,418
BANK N S HALIFAX	COM	064149107	29,673	595,000	SH	Put	DFND	5	595,000	0	0
BANK N S HALIFAX	COM	064149107	914,073	18,329,122	SH		DFND	5	14,154,957	4,174,165	0
BANK N S HALIFAX	COM	064149107	108,861	2,182,900	SH		DFND	7	0	2,182,900	0
BANK N S HALIFAX	COM	064149107	52	1,035	SH		OTR	7	1,035	0	0
BANK N S HALIFAX	COM	064149107	21,384	428,799	SH		DFND	8	317,767	111,032	0
BANK N S HALIFAX	COM	064149107	1,401	28,102	SH		DFND	9	28,102	0	0
BANK N S HALIFAX	COM	064149107	29	590	SH		DFND	15	590	0	0
BANK N S HALIFAX	COM	064149107	25	500	SH		DFND	19	500	0	0
BANK N S HALIFAX	COM	064149107	62	1,245	SH		DFND	21	1,245	0	0
BANK N S HALIFAX	COM	064149107	13	266	SH		DFND	23	0	0	266
BANK N S HALIFAX	COM	064149107	801	16,054	SH		DFND	29	16,054	0	0
BANK N S HALIFAX	COM	064149107	1,247	25,000	SH	Put	SOLE		25,000	0	0
BANK N S HALIFAX	COM	064149107	1,271	25,487	SH		SOLE		25,487	0	0
BANK N S HALIFAX	COM	064149107	1,997,835	40,060,860	SH		SOLE		40,060,860	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	15	830	SH		DFND	3	0	0	830
BAR HBR BANKSHARES	COM	066849100	1,288	57,437	SH		DFND	3	38,282	0	19,155
BARNES & NOBLE INC	COM	067774109	7	920	SH		DFND	3	920	0	0
BARNES & NOBLE INC	COM	067774109	150	21,200	SH		DFND	4	0	21,200	0
BARNES & NOBLE INC	COM	067774109	66	9,331	SH		SOLE		9,331	0	0
BARNES GROUP INC	COM	067806109	30	557	SH		DFND	2	557	0	0
BARNES GROUP INC	COM	067806109	83	1,554	SH		DFND	3	1,554	0	0
BARNES GROUP INC	COM	067806109	97	1,800	SH		DFND	5	1,800	0	0
BARNES GROUP INC	COM	067806109	3	55	SH		DFND	15	55	0	0
BARNES GROUP INC	COM	067806109	43	798	SH		DFND	19	798	0	0
BARNES GROUP INC	COM	067806109	8	156	SH		DFND	21	156	0	0
BARRICK GOLD CORP	COM	067901108	186,574	13,779,458	SH		DFND	1	13,779,458	0	0
BARRICK GOLD CORP	COM	067901108	9	700	SH	Call	DFND	2	700	0	0
BARRICK GOLD CORP	COM	067901108	11	800	SH	Put	DFND	2	800	0	0
BARRICK GOLD CORP	COM	067901108	15	1,100	SH	Call	DFND	3	1,100	0	0
BARRICK GOLD CORP	COM	067901108	87,064	6,430,100	SH	Put	DFND	3	6,430,100	0	0
BARRICK GOLD CORP	COM	067901108	2,620	193,527	SH		DFND	3	182,726	0	10,801
BARRICK GOLD CORP	COM	067901108	28,278	2,088,461	SH		DFND	5	1,533,522	554,939	0
BARRICK GOLD CORP	COM	067901108	692	51,136	SH		DFND	7	0	51,136	0
BARRICK GOLD CORP	COM	067901108	255	18,840	SH		DFND	8	15,765	3,075	0
BARRICK GOLD CORP	COM	067901108	155	11,449	SH		DFND	9	11,449	0	0
BARRICK GOLD CORP	COM	067901108	4	331	SH		DFND	11	331	0	0
BARRICK GOLD CORP	COM	067901108	6	445	SH		DFND	15	445	0	0
BARRICK GOLD CORP	COM	067901108	9	631	SH		DFND	21	631	0	0
BARRICK GOLD CORP	COM	067901108	0	30	SH		DFND	23	30	0	0
BARRICK GOLD CORP	COM	067901108	86	6,335	SH		SOLE		6,335	0	0
BARRICK GOLD CORP	COM	067901108	64,176	4,739,764	SH		SOLE		4,739,764	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	4	62	SH		DFND	2	62	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	12	213	SH		DFND	3	213	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	1,048	18,310	SH		DFND	4	0	18,310	0
BAUSCH HEALTH COS INC	COM	071734107	9,778	529,419	SH		DFND	1	529,419	0	0
BAUSCH HEALTH COS INC	COM	071734107	2	100	SH	Call	DFND	2	100	0	0
BAUSCH HEALTH COS INC	COM	071734107	41	2,200	SH	Put	DFND	2	2,200	0	0
BAUSCH HEALTH COS INC	COM	071734107	79	4,260	SH		DFND	2	4,260	0	0
BAUSCH HEALTH COS INC	COM	071734107	2,623	142,000	SH	Put	DFND	3	142,000	0	0
BAUSCH HEALTH COS INC	COM	071734107	561	30,367	SH		DFND	3	25,831	0	4,536
BAUSCH HEALTH COS INC	COM	071734107	14,252	771,605	SH		DFND	5	769,520	2,085	0
BAUSCH HEALTH COS INC	COM	071734107	350	18,943	SH		DFND	8	18,943	0	0
BAUSCH HEALTH COS INC	COM	071734107	7	356	SH		DFND	21	356	0	0
BAUSCH HEALTH COS INC	COM	071734107	23,246	1,258,600	SH		SOLE		1,258,600	0	0
BAXTER INTL INC	COM	071813109	53,168	807,783	SH		DFND	1	807,783	0	0
BAXTER INTL INC	COM	071813109	511	7,760	SH		DFND	2	7,760	0	0
BAXTER INTL INC	COM	071813109	23,968	364,144	SH		DFND	3	345,952	0	18,192
BAXTER INTL INC	COM	071813109	5,300	80,525	SH		DFND	5	70,083	10,442	0
BAXTER INTL INC	COM	071813109	8	121	SH		DFND	7	0	121	0
BAXTER INTL INC	COM	071813109	239	3,637	SH		DFND	8	3,637	0	0
BAXTER INTL INC	COM	071813109	86	1,305	SH		DFND	11	1,305	0	0
BAXTER INTL INC	COM	071813109	170	2,588	SH		DFND	15	2,588	0	0
BAXTER INTL INC	COM	071813109	286	4,348	SH		DFND	19	4,348	0	0
BAXTER INTL INC	COM	071813109	10	148	SH		OTR	19	95	0	53
BAXTER INTL INC	COM	071813109	780	11,857	SH		DFND	21	11,857	0	0
BAXTER INTL INC	COM	071813109	54	828	SH		DFND	23	700	0	128
BAXTER INTL INC	COM	071813109	26	400	SH		DFND	24	0	0	400
BAXTER INTL INC	COM	071813109	44	674	SH		SOLE		674	0	0
BAXTER INTL INC	COM	071813109	13	205	SH		SOLE		205	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	54	1,707	SH		DFND	2	1,707	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	803	25,319	SH		DFND	3	25,007	0	312
BEACON ROOFING SUPPLY INC	COM	073685109	15,002	472,949	SH		DFND	4	0	133,970	338,979
BEACON ROOFING SUPPLY INC	COM	073685109	3	105	SH		DFND	5	0	105	0
BEACON ROOFING SUPPLY INC	COM	073685109	12	363	SH		DFND	15	363	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	9	270	SH		DFND	21	270	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4	117	SH		SOLE		117	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	34	SH		DFND	2	34	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1	200	SH		DFND	3	200	0	0
BECTON DICKINSON & CO	COM	075887109	54,294	240,965	SH		DFND	1	240,965	0	0
BECTON DICKINSON & CO	COM	075887109	851	3,775	SH		DFND	2	3,775	0	0
BECTON DICKINSON & CO	COM	075887109	46,846	207,907	SH		DFND	3	194,402	0	13,505
BECTON DICKINSON & CO	COM	075887109	52,955	235,023	SH		DFND	5	196,022	39,001	0
BECTON DICKINSON & CO	COM	075887109	4,607	20,445	SH		DFND	7	0	20,445	0
BECTON DICKINSON & CO	COM	075887109	3,686	16,361	SH		DFND	8	14,455	1,906	0
BECTON DICKINSON & CO	COM	075887109	21	93	SH		DFND	9	93	0	0
BECTON DICKINSON & CO	COM	075887109	1,141	5,064	SH		DFND	15	5,064	0	0
BECTON DICKINSON & CO	COM	075887109	250	1,108	SH		DFND	19	1,108	0	0
BECTON DICKINSON & CO	COM	075887109	48	212	SH		OTR	19	196	0	16
BECTON DICKINSON & CO	COM	075887109	685	3,041	SH		DFND	21	3,008	0	33
BECTON DICKINSON & CO	COM	075887109	647	2,872	SH		DFND	23	891	0	1,981
BECTON DICKINSON & CO	COM	075887109	315	1,400	SH		DFND	24	0	0	1,400
BECTON DICKINSON & CO	COM	075887109	6	27	SH		DFND	29	27	0	0
BECTON DICKINSON & CO	COM	075887109	271	1,202	SH		SOLE		1,202	0	0
BECTON DICKINSON & CO	COM	075887109	236	1,046	SH		SOLE		1,046	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	119	2,064	PRN		DFND	2	2,064	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	2,183	37,850	PRN		DFND	3	37,850	0	0
BED BATH & BEYOND INC	COM	075896100	931	82,268	SH		DFND	1	82,268	0	0
BED BATH & BEYOND INC	COM	075896100	34	3,000	SH	Call	DFND	2	3,000	0	0
BED BATH & BEYOND INC	COM	075896100	10	900	SH	Put	DFND	2	900	0	0
BED BATH & BEYOND INC	COM	075896100	917	81,000	SH	Call	DFND	3	81,000	0	0
BED BATH & BEYOND INC	COM	075896100	2,409	212,800	SH	Put	DFND	3	212,800	0	0
BED BATH & BEYOND INC	COM	075896100	118	10,403	SH		DFND	3	9,303	0	1,100
BED BATH & BEYOND INC	COM	075896100	241	21,284	SH		DFND	5	21,207	77	0
BED BATH & BEYOND INC	COM	075896100	1	100	SH		DFND	19	100	0	0
BED BATH & BEYOND INC	COM	075896100	2	160	SH		DFND	21	160	0	0
BED BATH & BEYOND INC	COM	075896100	167	14,771	SH		SOLE		14,771	0	0
BELDEN INC	COM	077454106	162	3,867	SH		DFND	3	3,709	0	158
BELDEN INC	COM	077454106	5	110	SH		DFND	15	110	0	0
BELDEN INC	COM	077454106	84	2,010	SH		DFND	21	2,010	0	0
BELDEN INC	COM	077454106	11,058	264,726	SH		DFND	23	235,286	0	29,440
BELDEN INC	COM	077454106	524	12,547	SH		DFND	26;23	0	0	12,547
BELLATRIX EXPLORATION LTD	COM NEW	078314507	24	51,062	SH		DFND	5	49,984	1,078	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	1	1,117	SH		DFND	7	0	1,117	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	0	56	SH		DFND	2	56	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	1	500	SH		DFND	5	500	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	4	1,509	SH		DFND	21	1,509	0	0
BEMIS INC	COM	081437105	425	9,266	SH		DFND	3	6,791	0	2,475
BEMIS INC	COM	081437105	37	815	SH		DFND	5	815	0	0
BEMIS INC	COM	081437105	22	490	SH		DFND	15	490	0	0
BEMIS INC	COM	081437105	5	100	SH		OTR	19	100	0	0
BEMIS INC	COM	081437105	1	12	SH		DFND	21	12	0	0
BEMIS INC	COM	081437105	1	19	SH		DFND	23	19	0	0
W R BERKLEY CORPORATION	COM	084423102	7,461	100,945	SH		DFND	3	94,248	0	6,697
W R BERKLEY CORPORATION	COM	084423102	3,935	53,234	SH		DFND	5	14,744	38,490	0
W R BERKLEY CORPORATION	COM	084423102	2	23	SH		DFND	7	0	23	0
W R BERKLEY CORPORATION	COM	084423102	34	466	SH		DFND	8	466	0	0
W R BERKLEY CORPORATION	COM	084423102	39	525	SH		DFND	15	525	0	0
W R BERKLEY CORPORATION	COM	084423102	28	376	SH		DFND	21	376	0	0
W R BERKLEY CORPORATION	COM	084423102	9	123	SH		DFND	29	123	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,278	63	SH		DFND	3	58	0	5
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	21,420	70	SH		DFND	5	67	3	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836	6	SH		DFND	7	0	6	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,142	7	SH		DFND	8	7	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,530	5	SH		DFND	11	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,060	10	SH		DFND	13	10	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	48,042	157	SH		DFND	15	157	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,344	24	SH		DFND	19	24	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,978	13	SH		DFND	21	9	0	4
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,896	16	SH		DFND	23	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	162,167	794,234	SH		DFND	1	794,234	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,431	31,498	SH		DFND	2	31,498	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,681	76,800	SH	Call	DFND	3	76,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,804	288,000	SH	Put	DFND	3	288,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	229,272	1,122,892	SH		DFND	3	929,108	0	193,784
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	451,088	2,209,265	SH		DFND	5	2,020,052	189,213	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,640	42,314	SH		DFND	7	0	42,314	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,777	72,373	SH		DFND	8	70,640	1,733	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,732	13,381	SH		DFND	11	13,381	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	955	4,676	SH		DFND	13	4,676	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	118	580	SH		DFND	14	580	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,894	58,251	SH		DFND	15	58,251	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	118	580	SH		DFND	18	580	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,806	317,398	SH		DFND	19	317,398	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	711	3,484	SH		OTR	19	3,372	0	112
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,973	445,554	SH		DFND	21	426,461	0	19,093
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,897	58,265	SH		DFND	23	52,299	0	5,966
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	939	4,600	SH		OTR	23	4,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,566	7,668	SH		DFND	24	2,894	0	4,774
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	835	4,088	SH		DFND	29	4,088	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	229	1,120	SH		SOLE		1,120	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	382	1,870	SH		SOLE		1,870	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	11	426	SH		DFND	2	426	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	166	6,167	SH		DFND	3	6,167	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	137	5,062	SH		DFND	15	5,062	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	34	1,276	SH		DFND	21	1,276	0	0
BEST BUY INC	COM	086516101	13,215	249,524	SH		DFND	1	249,524	0	0
BEST BUY INC	COM	086516101	26	500	SH	Call	DFND	2	500	0	0
BEST BUY INC	COM	086516101	11	200	SH	Put	DFND	2	200	0	0
BEST BUY INC	COM	086516101	235	4,434	SH		DFND	2	4,434	0	0
BEST BUY INC	COM	086516101	2,846	53,731	SH		DFND	3	51,648	0	2,083
BEST BUY INC	COM	086516101	551	10,405	SH		DFND	5	10,405	0	0
BEST BUY INC	COM	086516101	32	611	SH		DFND	8	611	0	0
BEST BUY INC	COM	086516101	33	617	SH		DFND	15	617	0	0
BEST BUY INC	COM	086516101	46	861	SH		DFND	19	861	0	0
BEST BUY INC	COM	086516101	114	2,149	SH		DFND	21	2,077	0	72
BEST BUY INC	COM	086516101	82	1,556	SH		SOLE		1,556	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	24	500	SH	Call	DFND	2	500	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	10,761	222,832	SH		DFND	3	210,734	0	12,098
BHP GROUP LIMITED	SPONSORED ADS	088606108	6,157	127,500	SH		DFND	5	127,302	198	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	98	2,024	SH		DFND	8	2,024	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	141	2,916	SH		DFND	15	2,916	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	24	500	SH		DFND	19	500	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	72	1,492	SH		DFND	21	1,411	0	81
BIG LOTS INC	COM	089302103	3	100	SH	Call	DFND	2	100	0	0
BIG LOTS INC	COM	089302103	493	17,040	SH		DFND	3	16,276	0	764
BIG LOTS INC	COM	089302103	380	13,139	SH		DFND	5	13,139	0	0
BIG LOTS INC	COM	089302103	17	581	SH		DFND	8	581	0	0
BIG LOTS INC	COM	089302103	17	571	SH		DFND	15	571	0	0
BIG LOTS INC	COM	089302103	0	13	SH		OTR	19	0	0	13
BIG LOTS INC	COM	089302103	4	137	SH		DFND	21	137	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	15	1,000	SH		DFND	3	1,000	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	9	590	SH		DFND	5	590	0	0
BIO RAD LABS INC	CL A	090572207	65	282	SH		DFND	3	277	0	5
BIO RAD LABS INC	CL A	090572207	860	3,705	SH		DFND	5	9	3,696	0
BIO RAD LABS INC	CL A	090572207	26	113	SH		DFND	15	113	0	0
BIO RAD LABS INC	CL A	090572207	13	58	SH		DFND	19	58	0	0
BIO RAD LABS INC	CL A	090572207	71	306	SH		DFND	21	306	0	0
BIOTELEMETRY INC	COM	090672106	3,458	57,910	SH		DFND	3	57,377	0	533
BIOTELEMETRY INC	COM	090672106	698	11,688	SH		DFND	5	11,688	0	0
BIOTELEMETRY INC	COM	090672106	5	86	SH		DFND	15	86	0	0
BIOTELEMETRY INC	COM	090672106	22	361	SH		OTR	19	0	0	361
BIOTELEMETRY INC	COM	090672106	4	75	SH		DFND	21	75	0	0
BIOLASE INC	COM NEW	090911207	0	18	SH		DFND	2	18	0	0
BIOLASE INC	COM NEW	090911207	0	219	SH		DFND	3	219	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	3	51	SH		DFND	2	51	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	320	12,920	SH		DFND	3	9,435	0	3,485
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1	24	SH		DFND	5	24	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	126	5,100	SH		DFND	15	5,100	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	15	600	SH		SOLE		600	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	46	4,020	SH		DFND	3	4,003	0	17
BLACKROCK FLOATING RATE INCO	COM	091941104	17	1,437	SH		DFND	21	1,437	0	0
BLACK HILLS CORP	COM	092113109	3,081	49,070	SH		DFND	3	43,207	0	5,863
BLACK HILLS CORP	COM	092113109	1,745	27,802	SH		DFND	5	27,802	0	0
BLACK HILLS CORP	COM	092113109	54	854	SH		DFND	8	854	0	0
BLACK HILLS CORP	COM	092113109	588	9,364	SH		DFND	15	9,364	0	0
BLACK HILLS CORP	COM	092113109	3	43	SH		OTR	19	0	0	43
BLACK HILLS CORP	COM	092113109	1	14	SH		DFND	21	14	0	0
BLACK HILLS CORP	COM	092113109	12,457	198,417	SH		DFND	23	176,316	0	22,101
BLACK HILLS CORP	COM	092113109	82	1,300	SH		DFND	24	0	0	1,300
BLACK HILLS CORP	COM	092113109	588	9,365	SH		DFND	26;23	0	0	9,365
BLACKROCK MUNICIPL INC QLTY	COM	092479104	216	17,275	SH		DFND	3	16,975	0	300
BLACKROCK MUNICIPL INC QLTY	COM	092479104	4	309	SH		OTR	19	0	0	309
BLACKROCK MUNICIPL INC QLTY	COM	092479104	24	1,915	SH		DFND	21	1,915	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	5	348	SH		DFND	3	348	0	0
BLACKROCK ENHANCED GBL DIV T	COM	092501105	3,151	336,238	SH		DFND	3	295,326	0	40,912
BLACKROCK ENHANCED GBL DIV T	COM	092501105	2	211	SH		OTR	19	0	0	211
BLACKROCK ENHANCED GBL DIV T	COM	092501105	3	298	SH		DFND	21	298	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	7,093	634,395	SH		DFND	3	581,428	0	52,967
BLACKROCK CR ALLCTN INC TR	COM	092508100	315	28,203	SH		DFND	15	28,203	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2,031	181,696	SH		DFND	24	30,463	0	151,233
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	602	120,867	SH		DFND	3	120,867	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	453	90,968	SH		DFND	5	90,968	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	31	6,303	SH		DFND	8	6,303	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	628	SH		OTR	19	0	0	628
BLACKROCK CAPITAL INVESTMENT	COM	092533108	105	19,925	SH		DFND	3	19,925	0	0
BLOCK H & R INC	COM	093671105	6,880	271,184	SH		DFND	1	271,184	0	0
BLOCK H & R INC	COM	093671105	149	5,887	SH		DFND	2	5,887	0	0
BLOCK H & R INC	COM	093671105	3,984	157,052	SH		DFND	3	156,927	0	125
BLOCK H & R INC	COM	093671105	2,223	87,633	SH		DFND	5	87,633	0	0
BLOCK H & R INC	COM	093671105	70	2,748	SH		DFND	8	2,748	0	0
BLOCK H & R INC	COM	093671105	435	17,164	SH		DFND	19	17,164	0	0
BLOCK H & R INC	COM	093671105	0	13	SH		OTR	19	0	0	13
BLOCK H & R INC	COM	093671105	25	976	SH		DFND	21	976	0	0
BLOOM ENERGY CORP	COM CL A	093712107	8	815	SH		DFND	3	315	0	500
BLOOM ENERGY CORP	COM CL A	093712107	0	47	SH		DFND	5	47	0	0
BLOOMIN BRANDS INC	COM	094235108	19	1,089	SH		DFND	2	1,089	0	0
BLOOMIN BRANDS INC	COM	094235108	296	16,525	SH		DFND	3	16,105	0	420
BLOOMIN BRANDS INC	COM	094235108	3	150	SH		DFND	15	150	0	0
BLOOMIN BRANDS INC	COM	094235108	2	137	SH		OTR	19	0	0	137
BLOOMIN BRANDS INC	COM	094235108	59	3,300	SH		SOLE		3,300	0	0
BLUCORA INC	COM	095229100	39	1,481	SH		DFND	3	1,391	0	90
BLUCORA INC	COM	095229100	400	15,000	SH		DFND	4	0	15,000	0
BLUCORA INC	COM	095229100	11	400	SH		DFND	5	400	0	0
BLUCORA INC	COM	095229100	2	91	SH		DFND	15	91	0	0
BLUE BIRD CORP	COM	095306106	2	91	SH		DFND	3	91	0	0
BLUE BIRD CORP	COM	095306106	726	39,909	SH		DFND	4	0	39,909	0
BLUE BIRD CORP	COM	095306106	0	7	SH		DFND	5	7	0	0
BLUE HILLS BANCORP INC	COM	095573101	3	148	SH		DFND	2	148	0	0
BLUE HILLS BANCORP INC	COM	095573101	149	7,000	SH		DFND	3	7,000	0	0
BOEING CO	COM	097023105	254,441	788,965	SH		DFND	1	788,965	0	0
BOEING CO	COM	097023105	613	1,900	SH	Call	DFND	2	1,900	0	0
BOEING CO	COM	097023105	355	1,100	SH	Put	DFND	2	1,100	0	0
BOEING CO	COM	097023105	22,899	71,005	SH		DFND	2	71,005	0	0
BOEING CO	COM	097023105	100,943	313,000	SH	Call	DFND	3	313,000	0	0
BOEING CO	COM	097023105	1,290	4,000	SH	Put	DFND	3	4,000	0	0
BOEING CO	COM	097023105	142,831	442,886	SH		DFND	3	411,357	0	31,529
BOEING CO	COM	097023105	61,690	191,288	SH		DFND	5	149,732	41,556	0
BOEING CO	COM	097023105	11,190	34,698	SH		DFND	7	0	34,698	0
BOEING CO	COM	097023105	3,507	10,875	SH		DFND	8	7,044	3,831	0
BOEING CO	COM	097023105	376	1,167	SH		DFND	9	1,167	0	0
BOEING CO	COM	097023105	207	642	SH		DFND	13	642	0	0
BOEING CO	COM	097023105	2,120	6,574	SH		DFND	15	6,574	0	0
BOEING CO	COM	097023105	14,750	45,737	SH		DFND	19	45,737	0	0
BOEING CO	COM	097023105	755	2,341	SH		OTR	19	2,160	0	181
BOEING CO	COM	097023105	18,415	57,101	SH		DFND	21	53,701	0	3,400
BOEING CO	COM	097023105	5,788	17,948	SH		DFND	23	11,288	0	6,660
BOEING CO	COM	097023105	209	648	SH		DFND	24	0	0	648
BOEING CO	COM	097023105	11	35	SH		DFND	29	35	0	0
BOEING CO	COM	097023105	722	2,238	SH		SOLE		2,238	0	0
BOEING CO	COM	097023105	1,585	4,915	SH		SOLE		4,915	0	0
BOJANGLES INC	COM	097488100	1	76	SH		DFND	2	76	0	0
BOJANGLES INC	COM	097488100	8	500	SH		DFND	3	500	0	0
BOJANGLES INC	COM	097488100	2	150	SH		DFND	15	150	0	0
BOJANGLES INC	COM	097488100	0	15	SH		DFND	21	15	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	1	33	SH		DFND	3	33	0	0
BOOT BARN HLDGS INC	COM	099406100	2,003	117,600	SH	Call	DFND	3	117,600	0	0
BOOT BARN HLDGS INC	COM	099406100	1,362	80,000	SH	Put	DFND	3	80,000	0	0
BOOT BARN HLDGS INC	COM	099406100	1,084	63,631	SH		DFND	3	63,593	0	38
BOOT BARN HLDGS INC	COM	099406100	361	21,200	SH		DFND	4	0	21,200	0
BOOT BARN HLDGS INC	COM	099406100	5	310	SH		DFND	19	310	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	55	1,231	SH		DFND	2	1,231	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,919	131,324	SH		DFND	3	126,218	0	5,106
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,632	36,208	SH		DFND	5	1,003	35,205	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,378	30,569	SH		DFND	7	0	30,569	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	168	3,728	SH		DFND	8	571	3,157	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	190	SH		DFND	9	190	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15	342	SH		DFND	15	342	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	51	SH		OTR	19	0	0	51
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	202	4,489	SH		DFND	21	4,489	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	53	SH		DFND	29	53	0	0
BORGWARNER INC	COM	099724106	31	906	SH		DFND	2	906	0	0
BORGWARNER INC	COM	099724106	3,041	87,526	SH		DFND	3	80,005	0	7,521
BORGWARNER INC	COM	099724106	1,799	51,799	SH		DFND	5	42,052	9,747	0
BORGWARNER INC	COM	099724106	47	1,357	SH		DFND	8	1,357	0	0
BORGWARNER INC	COM	099724106	137	3,946	SH		DFND	15	3,946	0	0
BORGWARNER INC	COM	099724106	2	60	SH		DFND	19	60	0	0
BORGWARNER INC	COM	099724106	28	802	SH		DFND	21	802	0	0
BORGWARNER INC	COM	099724106	12,521	360,434	SH		DFND	23	329,086	0	31,348
BOSTON BEER INC	CL A	100557107	5,591	23,214	SH		DFND	3	22,620	0	594
BOSTON BEER INC	CL A	100557107	12	49	SH		DFND	15	49	0	0
BOSTON BEER INC	CL A	100557107	5	20	SH		DFND	21	20	0	0
BOSTON BEER INC	CL A	100557107	2	9	SH		SOLE		9	0	0
BOSTON OMAHA CORP	COM	101044105	77	3,300	SH		DFND	3	3,300	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	8	761	SH		DFND	2	761	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	9	867	SH		DFND	5	867	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7	625	SH		DFND	23	625	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	11	1,000	SH		DFND	24	0	0	1,000
BOSTON PROPERTIES INC	COM	101121101	559	4,965	SH		DFND	1	4,965	0	0
BOSTON PROPERTIES INC	COM	101121101	202	1,792	SH		DFND	2	1,792	0	0
BOSTON PROPERTIES INC	COM	101121101	4,895	43,490	SH		DFND	3	41,865	0	1,625
BOSTON PROPERTIES INC	COM	101121101	4,539	40,330	SH		DFND	4	0	1,610	38,720
BOSTON PROPERTIES INC	COM	101121101	552	4,905	SH		DFND	5	3,469	1,436	0
BOSTON PROPERTIES INC	COM	101121101	11	100	SH		DFND	8	100	0	0
BOSTON PROPERTIES INC	COM	101121101	38	334	SH		DFND	15	334	0	0
BOSTON PROPERTIES INC	COM	101121101	2	14	SH		OTR	19	0	0	14
BOSTON PROPERTIES INC	COM	101121101	8	68	SH		DFND	21	68	0	0
BOSTON PROPERTIES INC	COM	101121101	149	1,326	SH		SOLE		1,326	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,616	781,442	SH		DFND	1	781,442	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	357	10,099	SH		DFND	2	10,099	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,424	96,900	SH	Call	DFND	3	96,900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32	900	SH	Put	DFND	3	900	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	23,842	674,644	SH		DFND	3	648,110	0	26,534
BOSTON SCIENTIFIC CORP	COM	101137107	6,742	190,782	SH		DFND	5	190,782	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	338	9,552	SH		DFND	8	9,552	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	163	4,621	SH		DFND	15	4,621	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12	336	SH		OTR	19	210	0	126
BOSTON SCIENTIFIC CORP	COM	101137107	564	15,946	SH		DFND	21	15,946	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	248	7,010	SH		SOLE		7,010	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,733	36,112	SH		DFND	3	35,695	0	417
BOTTOMLINE TECH DEL INC	COM	101388106	19,470	405,615	SH		DFND	4	0	121,370	284,245
BOTTOMLINE TECH DEL INC	COM	101388106	20	412	SH		DFND	15	412	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2	34	SH		DFND	21	34	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	6,397	613,355	SH		DFND	3	583,518	0	29,837
BOULDER GROWTH & INCOME FD I	COM	101507101	2	212	SH		DFND	5	212	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	70	6,696	SH		DFND	15	6,696	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	99	9,500	SH		DFND	21	9,500	0	0
BOWL AMER INC	CL A	102565108	106	6,527	SH		DFND	4	0	6,527	0
BOYD GAMING CORP	COM	103304101	54	2,600	SH		DFND	3	2,600	0	0
BOYD GAMING CORP	COM	103304101	38	1,843	SH		DFND	5	1,000	843	0
BOYD GAMING CORP	COM	103304101	1	62	SH		DFND	15	62	0	0
BOYD GAMING CORP	COM	103304101	3	143	SH		OTR	19	0	0	143
BOYD GAMING CORP	COM	103304101	1	56	SH		DFND	21	56	0	0
BRADY CORP	CL A	104674106	565	13,000	SH		DFND	1	13,000	0	0
BRADY CORP	CL A	104674106	23	523	SH		DFND	2	523	0	0
BRADY CORP	CL A	104674106	32	732	SH		DFND	3	732	0	0
BRADY CORP	CL A	104674106	4	100	SH		DFND	5	100	0	0
BRADY CORP	CL A	104674106	3	77	SH		DFND	15	77	0	0
BRADY CORP	CL A	104674106	1	29	SH		DFND	23	29	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	44	3,389	SH		DFND	1	3,389	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	34	2,622	SH		DFND	2	2,622	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	867	67,375	SH		DFND	3	55,118	0	12,257
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7	518	SH		DFND	5	518	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	193	SH		DFND	15	193	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	178	SH		DFND	21	178	0	0
BRASKEM S A	SP ADR PFD A	105532105	164	6,700	SH		DFND	2	6,700	0	0
BRASKEM S A	SP ADR PFD A	105532105	35	1,439	SH		DFND	5	1,439	0	0
BRASKEM S A	SP ADR PFD A	105532105	2	91	SH		SOLE		91	0	0
BRIDGE BANCORP INC	COM	108035106	2	80	SH		DFND	3	80	0	0
BRIDGE BANCORP INC	COM	108035106	2	74	SH		DFND	15	74	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1,047	99,250	SH		DFND	8	99,250	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	106	10,000	SH		DFND	15	10,000	0	0
BRIDGFORD FOODS CORP	COM	108763103	0	1	SH		DFND	2	1	0	0
BRIGGS & STRATTON CORP	COM	109043109	3	238	SH		DFND	2	238	0	0
BRIGGS & STRATTON CORP	COM	109043109	53	4,082	SH		DFND	3	3,732	0	350
BRIGGS & STRATTON CORP	COM	109043109	342	26,123	SH		DFND	5	118	26,005	0
BRIGGS & STRATTON CORP	COM	109043109	1	62	SH		DFND	15	62	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	47	418	SH		DFND	2	418	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,882	16,886	SH		DFND	3	16,392	0	494
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	16,405	147,200	SH		DFND	4	0	11,330	135,870
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2	17	SH		DFND	5	17	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7	66	SH		DFND	15	66	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	45	404	SH		DFND	19	404	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	27	245	SH		DFND	21	245	0	0
BRINKER INTL INC	COM	109641100	2,796	63,580	SH		DFND	1	63,580	0	0
BRINKER INTL INC	COM	109641100	436	9,917	SH		DFND	3	9,847	0	70
BRINKER INTL INC	COM	109641100	800	18,199	SH		DFND	5	18,199	0	0
BRINKER INTL INC	COM	109641100	93	2,119	SH		DFND	8	2,119	0	0
BRINKER INTL INC	COM	109641100	26	596	SH		DFND	15	596	0	0
BRINKER INTL INC	COM	109641100	1	12	SH		DFND	21	12	0	0
BRINKER INTL INC	COM	109641100	114	2,600	SH		DFND	23	2,600	0	0
BRINKER INTL INC	COM	109641100	18	400	SH		SOLE		400	0	0
BRINKS CO	COM	109696104	2,001	30,954	SH		DFND	3	29,722	0	1,232
BRINKS CO	COM	109696104	484	7,484	SH		DFND	5	7,484	0	0
BRINKS CO	COM	109696104	13	200	SH		DFND	8	200	0	0
BRINKS CO	COM	109696104	6	100	SH		DFND	15	100	0	0
BRINKS CO	COM	109696104	3	46	SH		DFND	21	46	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	156,944	3,019,321	SH		DFND	1	3,019,321	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31	600	SH	Call	DFND	2	600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10	200	SH	Put	DFND	2	200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	967	18,607	SH		DFND	2	18,607	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,785	111,300	SH	Call	DFND	3	111,300	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	55,307	1,064,000	SH	Put	DFND	3	1,064,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	94,369	1,815,496	SH		DFND	3	1,655,942	0	159,554
BRISTOL MYERS SQUIBB CO	COM	110122108	57,014	1,096,844	SH		DFND	5	1,034,106	62,738	0
BRISTOL MYERS SQUIBB CO	COM	110122108	599	11,531	SH		DFND	7	0	11,531	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,384	26,632	SH		DFND	8	25,876	756	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3	55	SH		DFND	9	55	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	578	11,118	SH		DFND	15	11,118	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	528	10,160	SH		DFND	19	10,160	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	548	10,533	SH		OTR	19	10,495	0	38
BRISTOL MYERS SQUIBB CO	COM	110122108	16,372	314,960	SH		DFND	21	308,661	0	6,299
BRISTOL MYERS SQUIBB CO	COM	110122108	558	10,731	SH		DFND	23	10,731	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23	445	SH		SOLE		445	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	171	3,291	SH		SOLE		3,291	0	0
BRISTOW GROUP INC	COM	110394103	10	4,000	SH		DFND	5	4,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	503	SH		DFND	2	503	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12,709	398,897	SH		DFND	3	381,804	0	17,093
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,711	493,126	SH		DFND	5	52,595	440,531	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	208	SH		DFND	7	0	208	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	37	1,168	SH		DFND	8	1,168	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	90	2,835	SH		DFND	15	2,835	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	857	26,890	SH		DFND	19	26,890	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7	234	SH		OTR	19	0	0	234
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	37	1,146	SH		DFND	21	1,146	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	20	624	SH		SOLE		624	0	0
BROADVISION INC	COM PAR	111412706	0	4	SH		DFND	3	0	0	4
BROADWAY FINL CORP DEL	COM	111444105	0	7	SH		DFND	2	7	0	0
BROOKDALE SR LIVING INC	COM	112463104	291	43,422	SH		DFND	3	43,422	0	0
BROOKDALE SR LIVING INC	COM	112463104	101	15,000	SH		DFND	5	15,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	119	17,800	SH		SOLE		17,800	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,457	38,000	SH	Put	DFND	1	38,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,320,240	34,426,078	SH		DFND	1	34,426,078	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	11,492	299,663	SH		DFND	3	258,202	0	41,461
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	384	10,000	SH	Call	DFND	5	10,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	192	5,000	SH	Put	DFND	5	5,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	775,559	20,223,180	SH		DFND	5	16,789,438	3,433,742	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	77,923	2,031,887	SH		DFND	7	0	2,031,887	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	36	945	SH		OTR	7	945	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	25,290	659,457	SH		DFND	8	541,585	117,872	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	919	23,956	SH		DFND	9	23,956	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	65	1,703	SH		DFND	15	1,703	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	91	2,367	SH		DFND	21	2,367	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,141	29,748	SH		DFND	29	29,748	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	286	7,469	SH		SOLE		7,469	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	399,843	10,426,141	SH		SOLE		10,426,141	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,238	222,258	SH		DFND	3	212,754	0	9,504
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,387	72,750	SH		DFND	5	72,750	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	8	400	SH		DFND	8	400	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	40	2,084	SH		DFND	15	2,084	0	0
BROOKS AUTOMATION INC	COM	114340102	1,811	69,169	SH		DFND	3	66,764	0	2,405
BROOKS AUTOMATION INC	COM	114340102	430	16,410	SH		DFND	5	1,006	15,404	0
BROOKS AUTOMATION INC	COM	114340102	13	478	SH		DFND	15	478	0	0
BROOKS AUTOMATION INC	COM	114340102	19	738	SH		OTR	19	0	0	738
BROWN & BROWN INC	COM	115236101	6,078	220,531	SH		DFND	3	217,057	0	3,474
BROWN & BROWN INC	COM	115236101	13,161	477,530	SH		DFND	4	0	0	477,530
BROWN & BROWN INC	COM	115236101	2,186	79,313	SH		DFND	5	704	78,609	0
BROWN & BROWN INC	COM	115236101	3	96	SH		DFND	7	0	96	0
BROWN & BROWN INC	COM	115236101	20	708	SH		DFND	8	708	0	0
BROWN & BROWN INC	COM	115236101	31	1,133	SH		DFND	15	1,133	0	0
BROWN & BROWN INC	COM	115236101	15	538	SH		DFND	21	538	0	0
BROWN FORMAN CORP	CL A	115637100	2	51	SH		DFND	2	51	0	0
BROWN FORMAN CORP	CL A	115637100	43	912	SH		DFND	3	912	0	0
BROWN FORMAN CORP	CL A	115637100	3	59	SH		DFND	5	59	0	0
BROWN FORMAN CORP	CL B	115637209	130	2,742	SH		DFND	2	2,742	0	0
BROWN FORMAN CORP	CL B	115637209	5,821	122,349	SH		DFND	3	121,097	0	1,252
BROWN FORMAN CORP	CL B	115637209	1,223	25,694	SH		DFND	5	15,685	10,009	0
BROWN FORMAN CORP	CL B	115637209	46	972	SH		DFND	8	972	0	0
BROWN FORMAN CORP	CL B	115637209	10	213	SH		DFND	15	213	0	0
BROWN FORMAN CORP	CL B	115637209	17	347	SH		DFND	19	347	0	0
BROWN FORMAN CORP	CL B	115637209	1	14	SH		OTR	19	0	0	14
BROWN FORMAN CORP	CL B	115637209	35	743	SH		DFND	21	743	0	0
BRUKER CORP	COM	116794108	28	944	SH		DFND	2	944	0	0
BRUKER CORP	COM	116794108	1,277	42,897	SH		DFND	3	42,897	0	0
BRUKER CORP	COM	116794108	10	343	SH		DFND	15	343	0	0
BRUKER CORP	COM	116794108	12	412	SH		DFND	19	412	0	0
BRUKER CORP	COM	116794108	9	292	SH		DFND	21	292	0	0
BRUKER CORP	COM	116794108	1	40	SH		DFND	23	40	0	0
BRUNSWICK CORP	COM	117043109	4,333	93,276	SH		DFND	3	90,266	0	3,010
BRUNSWICK CORP	COM	117043109	179	3,854	SH		DFND	5	3,854	0	0
BRUNSWICK CORP	COM	117043109	5	115	SH		DFND	15	115	0	0
BRUNSWICK CORP	COM	117043109	5	108	SH		DFND	21	108	0	0
BRYN MAWR BK CORP	COM	117665109	2	71	SH		DFND	2	71	0	0
BRYN MAWR BK CORP	COM	117665109	77	2,232	SH		DFND	3	2,232	0	0
BRYN MAWR BK CORP	COM	117665109	4	105	SH		DFND	15	105	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	648	22,367	SH		DFND	3	18,387	0	3,980
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	4	130	SH		DFND	5	130	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	72	2,500	SH		DFND	15	2,500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	14	492	SH		DFND	19	492	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	752	25,935	SH		DFND	21	21,795	0	4,140
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	14	470	SH		DFND	24	0	0	470
BUCKLE INC	COM	118440106	4	183	SH		DFND	2	183	0	0
BUCKLE INC	COM	118440106	22	1,120	SH		DFND	3	1,120	0	0
BUCKLE INC	COM	118440106	2	85	SH		DFND	5	85	0	0
BUILD A BEAR WORKSHOP	COM	120076104	234	59,330	SH		DFND	4	0	59,330	0
BURLINGTON STORES INC	COM	122017106	3,752	23,064	SH		DFND	1	23,064	0	0
BURLINGTON STORES INC	COM	122017106	1,456	8,951	SH		DFND	3	8,381	0	570
BURLINGTON STORES INC	COM	122017106	11,052	67,940	SH		DFND	4	0	0	67,940
BURLINGTON STORES INC	COM	122017106	2,079	12,782	SH		DFND	5	98	12,684	0
BURLINGTON STORES INC	COM	122017106	33	204	SH		DFND	8	204	0	0
BURLINGTON STORES INC	COM	122017106	156	962	SH		DFND	15	962	0	0
BURLINGTON STORES INC	COM	122017106	10	61	SH		DFND	19	61	0	0
BURLINGTON STORES INC	COM	122017106	2	10	SH		OTR	19	0	0	10
BURLINGTON STORES INC	COM	122017106	50	310	SH		DFND	21	310	0	0
CAE INC	COM	124765108	50,010	2,725,337	SH		DFND	1	2,725,337	0	0
CAE INC	COM	124765108	1	33	SH		DFND	2	33	0	0
CAE INC	COM	124765108	172	9,356	SH		DFND	3	9,303	0	53
CAE INC	COM	124765108	551	30,000	SH	Put	DFND	5	30,000	0	0
CAE INC	COM	124765108	58,491	3,187,522	SH		DFND	5	3,069,664	117,858	0
CAE INC	COM	124765108	1,819	99,108	SH		DFND	7	0	99,108	0
CAE INC	COM	124765108	1,408	76,742	SH		DFND	8	28,838	47,904	0
CAE INC	COM	124765108	44	2,400	SH		DFND	9	2,400	0	0
CAE INC	COM	124765108	6	334	SH		DFND	15	334	0	0
CAE INC	COM	124765108	4	230	SH		OTR	19	0	0	230
CAE INC	COM	124765108	1	40	SH		DFND	21	40	0	0
CAE INC	COM	124765108	37	2,000	SH		SOLE		2,000	0	0
CAE INC	COM	124765108	4,588	250,000	SH		SOLE		250,000	0	0
CAS MED SYS INC	COM PAR	124769209	0	300	SH		DFND	3	300	0	0
CBIZ INC	COM	124805102	8	400	SH		DFND	3	0	0	400
CBIZ INC	COM	124805102	2,234	113,400	SH		DFND	4	0	113,400	0
CBL & ASSOC PPTYS INC	COM	124830100	467	243,130	SH		DFND	1	243,130	0	0
CBL & ASSOC PPTYS INC	COM	124830100	0	100	SH	Call	DFND	2	100	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1	694	SH		DFND	2	694	0	0
CBL & ASSOC PPTYS INC	COM	124830100	97	50,480	SH		DFND	3	46,417	0	4,063
CBL & ASSOC PPTYS INC	COM	124830100	1	738	SH		DFND	5	738	0	0
CBS CORP NEW	CL A	124857103	6	143	SH		DFND	3	106	0	37
CBS CORP NEW	CL A	124857103	2	40	SH		DFND	19	0	0	40
CBS CORP NEW	CL B	124857202	263	6,016	SH		DFND	2	6,016	0	0
CBS CORP NEW	CL B	124857202	44	1,000	SH	Call	DFND	3	1,000	0	0
CBS CORP NEW	CL B	124857202	1,312	30,000	SH	Put	DFND	3	30,000	0	0
CBS CORP NEW	CL B	124857202	10,141	231,962	SH		DFND	3	210,909	0	21,053
CBS CORP NEW	CL B	124857202	6,931	158,540	SH		DFND	4	0	6,350	152,190
CBS CORP NEW	CL B	124857202	7,034	160,888	SH		DFND	5	62,844	98,044	0
CBS CORP NEW	CL B	124857202	2	50	SH		DFND	7	0	50	0
CBS CORP NEW	CL B	124857202	58	1,323	SH		DFND	8	1,323	0	0
CBS CORP NEW	CL B	124857202	50	1,138	SH		DFND	15	1,138	0	0
CBS CORP NEW	CL B	124857202	33	761	SH		DFND	18	761	0	0
CBS CORP NEW	CL B	124857202	8,932	204,311	SH		DFND	19	1,818	0	202,493
CBS CORP NEW	CL B	124857202	476	10,891	SH		DFND	21	10,891	0	0
CBS CORP NEW	CL B	124857202	6	136	SH		DFND	29	136	0	0
CBS CORP NEW	CL B	124857202	4	100	SH		SOLE		100	0	0
CBS CORP NEW	CL B	124857202	81	1,855	SH		SOLE		1,855	0	0
CCA INDS INC	COM	124867102	0	7	SH		DFND	2	7	0	0
CCA INDS INC	COM	124867102	56	25,614	SH		DFND	21	25,614	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	14	2,000	SH		DFND	3	2,000	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	59	8,774	SH		DFND	4	0	8,774	0
CF INDS HLDGS INC	COM	125269100	5,997	137,827	SH		DFND	1	137,827	0	0
CF INDS HLDGS INC	COM	125269100	30	700	SH	Put	DFND	2	700	0	0
CF INDS HLDGS INC	COM	125269100	58	1,344	SH		DFND	2	1,344	0	0
CF INDS HLDGS INC	COM	125269100	1,537	35,327	SH		DFND	3	33,627	0	1,700
CF INDS HLDGS INC	COM	125269100	601	13,803	SH		DFND	5	8,659	5,144	0
CF INDS HLDGS INC	COM	125269100	3	73	SH		DFND	15	73	0	0
CF INDS HLDGS INC	COM	125269100	1	27	SH		OTR	19	0	0	27
CF INDS HLDGS INC	COM	125269100	42	966	SH		DFND	21	966	0	0
CIGNA CORP NEW	COM	125523100	19,237	101,289	SH		DFND	1	101,289	0	0
CIGNA CORP NEW	COM	125523100	19	100	SH	Put	DFND	2	100	0	0
CIGNA CORP NEW	COM	125523100	871	4,585	SH		DFND	2	4,585	0	0
CIGNA CORP NEW	COM	125523100	87,705	461,800	SH	Put	DFND	3	461,800	0	0
CIGNA CORP NEW	COM	125523100	88,638	466,714	SH		DFND	3	452,234	0	14,480
CIGNA CORP NEW	COM	125523100	8,813	46,405	SH		DFND	5	35,688	10,717	0
CIGNA CORP NEW	COM	125523100	261	1,375	SH		DFND	7	0	1,375	0
CIGNA CORP NEW	COM	125523100	214	1,128	SH		DFND	8	1,128	0	0
CIGNA CORP NEW	COM	125523100	789	4,156	SH		DFND	15	4,156	0	0
CIGNA CORP NEW	COM	125523100	175	923	SH		DFND	19	923	0	0
CIGNA CORP NEW	COM	125523100	212	1,118	SH		OTR	19	437	0	681
CIGNA CORP NEW	COM	125523100	1,180	6,212	SH		DFND	21	5,881	0	331
CIGNA CORP NEW	COM	125523100	100	525	SH		DFND	23	525	0	0
CIGNA CORP NEW	COM	125523100	322	1,697	SH		SOLE		1,697	0	0
CIM COML TR CORP	COM	125525105	23	1,506	SH		DFND	4	0	1,506	0
CIT GROUP INC	COM NEW	125581801	23,875	623,866	SH		DFND	1	623,866	0	0
CIT GROUP INC	COM NEW	125581801	3,231	84,433	SH		DFND	3	82,596	0	1,837
CIT GROUP INC	COM NEW	125581801	1	24	SH		DFND	5	24	0	0
CIT GROUP INC	COM NEW	125581801	91	2,382	SH		DFND	15	2,382	0	0
CIT GROUP INC	COM NEW	125581801	2	63	SH		DFND	19	63	0	0
CIT GROUP INC	COM NEW	125581801	37	959	SH		DFND	21	959	0	0
CMS ENERGY CORP	COM	125896100	1,616	32,552	SH		DFND	1	32,552	0	0
CMS ENERGY CORP	COM	125896100	176	3,545	SH		DFND	2	3,545	0	0
CMS ENERGY CORP	COM	125896100	2,360	47,531	SH		DFND	3	41,510	0	6,021
CMS ENERGY CORP	COM	125896100	14,994	301,991	SH		DFND	4	0	12,201	289,790
CMS ENERGY CORP	COM	125896100	10,318	207,805	SH		DFND	5	56,973	150,832	0
CMS ENERGY CORP	COM	125896100	2,344	47,210	SH		DFND	7	0	47,210	0
CMS ENERGY CORP	COM	125896100	309	6,232	SH		DFND	8	882	5,350	0
CMS ENERGY CORP	COM	125896100	20	395	SH		DFND	9	395	0	0
CMS ENERGY CORP	COM	125896100	17	346	SH		DFND	15	346	0	0
CMS ENERGY CORP	COM	125896100	14,410	290,240	SH		DFND	19	290,240	0	0
CMS ENERGY CORP	COM	125896100	114	2,300	SH		OTR	19	2,263	0	37
CMS ENERGY CORP	COM	125896100	17,786	358,236	SH		DFND	21	348,931	0	9,305
CMS ENERGY CORP	COM	125896100	16	328	SH		DFND	23	328	0	0
CMS ENERGY CORP	COM	125896100	746	15,026	SH		DFND	29	15,026	0	0
CMS ENERGY CORP	COM	125896100	25	500	SH		SOLE		500	0	0
CSS INDS INC	COM	125906107	254	28,300	SH		DFND	4	0	28,300	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	44	6,900	SH		DFND	3	5,600	0	1,300
CNA FINL CORP	COM	126117100	516	11,697	SH		DFND	1	11,697	0	0
CNA FINL CORP	COM	126117100	12	270	SH		DFND	2	270	0	0
CNA FINL CORP	COM	126117100	55	1,240	SH		DFND	3	1,240	0	0
CNA FINL CORP	COM	126117100	0	6	SH		DFND	5	6	0	0
CNA FINL CORP	COM	126117100	19	425	SH		SOLE		425	0	0
CNB FINL CORP PA	COM	126128107	65	2,833	SH		DFND	3	2,833	0	0
CNOOC LTD	SPONSORED ADR	126132109	266	1,743	SH		DFND	3	1,663	0	80
CNOOC LTD	SPONSORED ADR	126132109	29,416	192,958	SH		DFND	5	9,220	183,738	0
CNOOC LTD	SPONSORED ADR	126132109	24	158	SH		DFND	7	0	158	0
CNOOC LTD	SPONSORED ADR	126132109	21	139	SH		DFND	15	139	0	0
CNOOC LTD	SPONSORED ADR	126132109	30	197	SH		DFND	21	197	0	0
CNOOC LTD	SPONSORED ADR	126132109	33	218	SH		SOLE		218	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	14	958	SH		DFND	2	958	0	0
CSG SYS INTL INC	COM	126349109	434	13,672	SH		DFND	3	13,564	0	108
CSG SYS INTL INC	COM	126349109	11	331	SH		DFND	15	331	0	0
CSG SYS INTL INC	COM	126349109	15	458	SH		DFND	23	458	0	0
CSW INDUSTRIALS INC	COM	126402106	5	99	SH		DFND	2	99	0	0
CSW INDUSTRIALS INC	COM	126402106	136	2,818	SH		DFND	3	2,818	0	0
CSW INDUSTRIALS INC	COM	126402106	609	12,600	SH		DFND	5	0	12,600	0
CSX CORP	COM	126408103	60,830	979,079	SH		DFND	1	979,079	0	0
CSX CORP	COM	126408103	12	200	SH	Put	DFND	2	200	0	0
CSX CORP	COM	126408103	2,188	35,223	SH		DFND	2	35,223	0	0
CSX CORP	COM	126408103	23,280	374,694	SH		DFND	3	313,852	0	60,842
CSX CORP	COM	126408103	37,453	602,824	SH		DFND	5	497,368	105,456	0
CSX CORP	COM	126408103	2,003	32,237	SH		DFND	7	0	32,237	0
CSX CORP	COM	126408103	1,365	21,975	SH		DFND	8	17,935	4,040	0
CSX CORP	COM	126408103	12	192	SH		DFND	9	192	0	0
CSX CORP	COM	126408103	178	2,859	SH		DFND	15	2,859	0	0
CSX CORP	COM	126408103	4,554	73,300	SH		DFND	16	73,300	0	0
CSX CORP	COM	126408103	31	500	SH		DFND	18	500	0	0
CSX CORP	COM	126408103	96	1,547	SH		OTR	19	0	0	1,547
CSX CORP	COM	126408103	1,808	29,102	SH		DFND	21	29,102	0	0
CSX CORP	COM	126408103	311	5,000	SH		DFND	24	0	0	5,000
CSX CORP	COM	126408103	25	400	SH		SOLE		400	0	0
CSX CORP	COM	126408103	69	1,108	SH		SOLE		1,108	0	0
CTS CORP	COM	126501105	709	27,400	SH		DFND	4	0	27,400	0
CTS CORP	COM	126501105	12	473	SH		DFND	21	473	0	0
CVB FINL CORP	COM	126600105	571	28,239	SH		DFND	1	28,239	0	0
CVB FINL CORP	COM	126600105	4	214	SH		DFND	2	214	0	0
CVB FINL CORP	COM	126600105	41	2,045	SH		DFND	3	2,045	0	0
CVB FINL CORP	COM	126600105	4	215	SH		DFND	5	215	0	0
CVB FINL CORP	COM	126600105	31	1,529	SH		DFND	15	1,529	0	0
CVB FINL CORP	COM	126600105	0	12	SH		DFND	21	12	0	0
CVD EQUIPMENT CORP	COM	126601103	0	11	SH		DFND	2	11	0	0
CVR PARTNERS LP	COM	126633106	17	4,860	SH		DFND	3	4,460	0	400
CVS HEALTH CORP	COM	126650100	110,590	1,687,876	SH		DFND	1	1,687,876	0	0
CVS HEALTH CORP	COM	126650100	66	1,000	SH	Call	DFND	2	1,000	0	0
CVS HEALTH CORP	COM	126650100	144	2,200	SH	Put	DFND	2	2,200	0	0
CVS HEALTH CORP	COM	126650100	1,259	19,209	SH		DFND	2	19,209	0	0
CVS HEALTH CORP	COM	126650100	32,432	495,000	SH	Call	DFND	3	495,000	0	0
CVS HEALTH CORP	COM	126650100	8,354	127,500	SH	Put	DFND	3	127,500	0	0
CVS HEALTH CORP	COM	126650100	93,540	1,427,654	SH		DFND	3	1,289,882	0	137,772
CVS HEALTH CORP	COM	126650100	265,244	4,048,284	SH		DFND	5	3,729,384	318,900	0
CVS HEALTH CORP	COM	126650100	4,849	74,004	SH		DFND	7	0	74,004	0
CVS HEALTH CORP	COM	126650100	8,821	134,631	SH		DFND	8	128,021	6,610	0
CVS HEALTH CORP	COM	126650100	146	2,232	SH		DFND	9	2,232	0	0
CVS HEALTH CORP	COM	126650100	1,557	23,770	SH		DFND	15	23,770	0	0
CVS HEALTH CORP	COM	126650100	3,603	54,993	SH		DFND	19	54,993	0	0
CVS HEALTH CORP	COM	126650100	167	2,542	SH		OTR	19	2,376	0	166
CVS HEALTH CORP	COM	126650100	3,054	46,607	SH		DFND	21	45,727	0	880
CVS HEALTH CORP	COM	126650100	3,490	53,269	SH		DFND	23	30,503	0	22,766
CVS HEALTH CORP	COM	126650100	11,713	178,766	SH		DFND	24	15,671	0	163,095
CVS HEALTH CORP	COM	126650100	663	10,115	SH		DFND	29	10,115	0	0
CVS HEALTH CORP	COM	126650100	2,237	34,140	SH		SOLE		34,140	0	0
CVS HEALTH CORP	COM	126650100	434	6,631	SH		SOLE		6,631	0	0
CABOT CORP	COM	127055101	391	9,110	SH		DFND	1	9,110	0	0
CABOT CORP	COM	127055101	319	7,421	SH		DFND	3	7,421	0	0
CABOT CORP	COM	127055101	612	14,245	SH		DFND	5	13,233	1,012	0
CABOT CORP	COM	127055101	10	240	SH		DFND	8	240	0	0
CABOT CORP	COM	127055101	232	5,403	SH		DFND	21	3,803	0	1,600
CABOT CORP	COM	127055101	12	279	SH		DFND	23	270	0	9
CABOT CORP	COM	127055101	28	651	SH		SOLE		651	0	0
CABOT OIL & GAS CORP	COM	127097103	1,705	76,267	SH		DFND	1	76,267	0	0
CABOT OIL & GAS CORP	COM	127097103	2	100	SH	Call	DFND	2	100	0	0
CABOT OIL & GAS CORP	COM	127097103	161	7,191	SH		DFND	2	7,191	0	0
CABOT OIL & GAS CORP	COM	127097103	3,581	160,209	SH		DFND	3	151,972	0	8,237
CABOT OIL & GAS CORP	COM	127097103	7,047	315,310	SH		DFND	4	0	12,680	302,630
CABOT OIL & GAS CORP	COM	127097103	50	2,247	SH		DFND	5	986	1,261	0
CABOT OIL & GAS CORP	COM	127097103	19	836	SH		DFND	15	836	0	0
CABOT OIL & GAS CORP	COM	127097103	13,557	606,599	SH		DFND	19	606,599	0	0
CABOT OIL & GAS CORP	COM	127097103	161	7,197	SH		OTR	19	7,180	0	17
CABOT OIL & GAS CORP	COM	127097103	22,603	1,011,331	SH		DFND	21	976,593	0	34,738
CABOT OIL & GAS CORP	COM	127097103	165	7,400	SH		SOLE		7,400	0	0
CACI INTL INC	CL A	127190304	965	6,701	SH		DFND	3	6,554	0	147
CACI INTL INC	CL A	127190304	20	140	SH		DFND	5	140	0	0
CACI INTL INC	CL A	127190304	7	49	SH		DFND	15	49	0	0
CACI INTL INC	CL A	127190304	1	10	SH		OTR	19	0	0	10
CACI INTL INC	CL A	127190304	9	62	SH		DFND	21	62	0	0
CACI INTL INC	CL A	127190304	14,320	99,423	SH		DFND	23	88,354	0	11,069
CACI INTL INC	CL A	127190304	677	4,703	SH		DFND	26;23	0	0	4,703
CACI INTL INC	CL A	127190304	58	400	SH		SOLE		400	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24,514	563,801	SH		DFND	1	563,801	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	485	11,148	SH		DFND	2	11,148	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,827	65,007	SH		DFND	3	59,912	0	5,095
CADENCE DESIGN SYSTEM INC	COM	127387108	719	16,534	SH		DFND	5	16,534	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11	258	SH		DFND	15	258	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	23	524	SH		DFND	21	524	0	0
CADIZ INC	COM NEW	127537207	2	239	SH		DFND	2	239	0	0
CADIZ INC	COM NEW	127537207	28	2,750	SH		DFND	3	2,250	0	500
CADIZ INC	COM NEW	127537207	2	190	SH		DFND	19	190	0	0
CAESARS ENTMT CORP	COM	127686103	6	900	SH	Call	DFND	2	900	0	0
CAESARS ENTMT CORP	COM	127686103	2	300	SH	Put	DFND	2	300	0	0
CAESARS ENTMT CORP	COM	127686103	3	500	SH	Put	DFND	3	500	0	0
CAESARS ENTMT CORP	COM	127686103	58	8,490	SH		DFND	3	6,490	0	2,000
CAESARS ENTMT CORP	COM	127686103	2,716	400,000	SH		DFND	14	400,000	0	0
CAESARS ENTMT CORP	COM	127686103	0	32	SH		DFND	15	32	0	0
CAESARS ENTMT CORP	COM	127686103	1	96	SH		DFND	21	96	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2	50	SH		DFND	2	50	0	0
CAL MAINE FOODS INC	COM NEW	128030202	151	3,568	SH		DFND	3	2,918	0	650
CAL MAINE FOODS INC	COM NEW	128030202	2,424	57,315	SH		DFND	5	57,315	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3	67	SH		DFND	15	67	0	0
CAL MAINE FOODS INC	COM NEW	128030202	127	3,000	SH		DFND	19	3,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	6	139	SH		DFND	21	139	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	3	SH		DFND	2	3	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	0	100	SH		DFND	3	100	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	200	SH		DFND	5	200	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	2	590	SH		DFND	21	590	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1,430	161,354	SH		DFND	3	156,879	0	4,475
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	107	12,099	SH		DFND	15	12,099	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	3,538	399,346	SH		DFND	24	82,015	0	317,331
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	115	11,331	SH		DFND	3	8,268	0	3,063
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	8,814	832,277	SH		DFND	3	642,959	0	189,318
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	46	4,381	SH		DFND	15	4,381	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	11	1,000	SH		DFND	19	1,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	97	9,123	SH		DFND	21	9,123	0	0
CALAMP CORP	COM	128126109	2,660	204,427	SH		DFND	3	204,427	0	0
CALAMP CORP	COM	128126109	900	69,199	SH		DFND	19	69,199	0	0
CALAVO GROWERS INC	COM	128246105	1	16	SH		DFND	2	16	0	0
CALAVO GROWERS INC	COM	128246105	222	3,036	SH		DFND	3	3,036	0	0
CALAVO GROWERS INC	COM	128246105	12,508	171,440	SH		DFND	4	0	48,570	122,870
CALAVO GROWERS INC	COM	128246105	32	443	SH		DFND	5	443	0	0
CALAVO GROWERS INC	COM	128246105	4	56	SH		DFND	15	56	0	0
CALAVO GROWERS INC	COM	128246105	87	1,190	SH		DFND	19	1,190	0	0
CALAVO GROWERS INC	COM	128246105	22	297	SH		OTR	19	0	0	297
CALAVO GROWERS INC	COM	128246105	4	59	SH		DFND	21	59	0	0
CALERES INC	COM	129500104	14	494	SH		DFND	2	494	0	0
CALERES INC	COM	129500104	37	1,318	SH		DFND	3	793	0	525
CALERES INC	COM	129500104	186	6,700	SH		DFND	4	0	6,700	0
CALERES INC	COM	129500104	14	500	SH		DFND	5	500	0	0
CALERES INC	COM	129500104	2	62	SH		DFND	15	62	0	0
CALERES INC	COM	129500104	0	3	SH		DFND	21	3	0	0
CALERES INC	COM	129500104	1	41	SH		DFND	23	41	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	29	598	SH		DFND	2	598	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	399	8,379	SH		DFND	3	4,529	0	3,850
CALIFORNIA WTR SVC GROUP	COM	130788102	48	1,008	SH		DFND	4	0	1,008	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3	58	SH		DFND	5	58	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	23	480	SH		DFND	15	480	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	92	1,920	SH		DFND	19	1,920	0	0
CALLAWAY GOLF CO	COM	131193104	49	3,218	SH		DFND	3	2,718	0	500
CALLAWAY GOLF CO	COM	131193104	95	6,200	SH		DFND	5	6,200	0	0
CALLAWAY GOLF CO	COM	131193104	2	108	SH		DFND	15	108	0	0
CALLAWAY GOLF CO	COM	131193104	2	100	SH		DFND	19	100	0	0
CALLAWAY GOLF CO	COM	131193104	3	210	SH		OTR	19	210	0	0
CALLAWAY GOLF CO	COM	131193104	1	37	SH		DFND	21	37	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1,242	561,801	SH		DFND	3	528,038	0	33,763
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	9	4,000	SH		DFND	15	4,000	0	0
CAMBREX CORP	COM	132011107	16	426	SH		DFND	2	426	0	0
CAMBREX CORP	COM	132011107	102	2,697	SH		DFND	3	2,651	0	46
CAMBREX CORP	COM	132011107	30	795	SH		DFND	5	0	795	0
CAMBREX CORP	COM	132011107	1	35	SH		DFND	19	35	0	0
CAMBREX CORP	COM	132011107	17	461	SH		OTR	19	0	0	461
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	699	21,521	SH		DFND	3	17,056	0	4,465
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	30	933	SH		DFND	5	933	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	375	17,455	SH		DFND	2	17,455	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	5	216	SH		DFND	3	216	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1	30	SH		DFND	2	30	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	857	40,808	SH		DFND	3	31,353	0	9,455
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	78	3,721	SH		DFND	5	3,721	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	229	10,000	SH		DFND	3	10,000	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	2	79	SH		DFND	8	79	0	0
CAMBRIDGE BANCORP	COM	132152109	947	11,381	SH		DFND	3	11,381	0	0
CAMDEN NATL CORP	COM	133034108	395	10,970	SH		DFND	3	9,305	0	1,665
CAMDEN NATL CORP	COM	133034108	11	297	SH		DFND	15	297	0	0
CAMDEN NATL CORP	COM	133034108	300	8,328	SH		DFND	23	8,328	0	0
CAMDEN NATL CORP	COM	133034108	38	1,050	SH		OTR	23	1,050	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	447	5,072	SH		DFND	1	5,072	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,269	14,409	SH		DFND	3	14,352	0	57
CAMDEN PPTY TR	SH BEN INT	133131102	89	1,015	SH		DFND	5	628	387	0
CAMDEN PPTY TR	SH BEN INT	133131102	41	460	SH		DFND	15	460	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2	19	SH		DFND	19	19	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3	38	SH		OTR	19	0	0	38
CAMDEN PPTY TR	SH BEN INT	133131102	422	4,797	SH		DFND	21	4,577	0	220
CAMPBELL SOUP CO	COM	134429109	10	300	SH	Call	DFND	2	300	0	0
CAMPBELL SOUP CO	COM	134429109	13	400	SH	Put	DFND	2	400	0	0
CAMPBELL SOUP CO	COM	134429109	45	1,373	SH		DFND	2	1,373	0	0
CAMPBELL SOUP CO	COM	134429109	23	700	SH	Put	DFND	3	700	0	0
CAMPBELL SOUP CO	COM	134429109	12,685	384,508	SH		DFND	3	377,187	0	7,321
CAMPBELL SOUP CO	COM	134429109	3,630	110,042	SH		DFND	5	106,549	3,493	0
CAMPBELL SOUP CO	COM	134429109	68	2,069	SH		DFND	8	2,069	0	0
CAMPBELL SOUP CO	COM	134429109	36	1,080	SH		DFND	15	1,080	0	0
CAMPBELL SOUP CO	COM	134429109	23	700	SH		DFND	19	700	0	0
CAMPBELL SOUP CO	COM	134429109	1	33	SH		DFND	21	33	0	0
CAMPBELL SOUP CO	COM	134429109	2	57	SH		SOLE		57	0	0
CAMPBELL SOUP CO	COM	134429109	228	6,924	SH		SOLE		6,924	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,744	39,900	SH		DFND	1	39,900	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,227	28,069	SH		DFND	3	26,479	0	1,590
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5,836	133,478	SH		DFND	5	132,710	768	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	4	100	SH		DFND	7	0	100	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	78	1,776	SH		DFND	8	1,776	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	197	4,509	SH		DFND	15	4,509	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	6	133	SH		DFND	21	133	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	807,054	10,827,131	SH		DFND	1	10,827,131	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	34	459	SH		DFND	2	459	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10,077	135,184	SH		DFND	3	130,344	0	4,840
CDN IMPERIAL BK COMM TORONTO	COM	136069101	27,580	370,000	SH	Call	DFND	5	370,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	155,938	2,092,000	SH	Put	DFND	5	2,092,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	401,972	5,392,698	SH		DFND	5	4,588,359	804,339	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	36,386	488,146	SH		DFND	7	0	488,146	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	21	285	SH		OTR	7	285	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	5,266	70,645	SH		DFND	8	37,624	33,021	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	918	12,309	SH		DFND	9	12,309	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	52	691	SH		DFND	15	691	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2	26	SH		OTR	19	0	0	26
CDN IMPERIAL BK COMM TORONTO	COM	136069101	46	613	SH		DFND	21	613	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	458	6,141	SH		DFND	24	0	0	6,141
CDN IMPERIAL BK COMM TORONTO	COM	136069101	6	74	SH		DFND	29	74	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,780	37,300	SH	Put	SOLE		37,300	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	435	5,840	SH		SOLE		5,840	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	813,300	10,910,917	SH		SOLE		10,910,917	0	0
CANADIAN NATL RY CO	COM	136375102	1,525,354	20,582,298	SH		DFND	1	20,582,298	0	0
CANADIAN NATL RY CO	COM	136375102	13,225	178,453	SH		DFND	3	162,964	0	15,489
CANADIAN NATL RY CO	COM	136375102	1,853	25,000	SH	Call	DFND	5	25,000	0	0
CANADIAN NATL RY CO	COM	136375102	13,525	182,500	SH	Put	DFND	5	182,500	0	0
CANADIAN NATL RY CO	COM	136375102	927,867	12,520,136	SH		DFND	5	10,401,901	2,118,235	0
CANADIAN NATL RY CO	COM	136375102	71,866	969,714	SH		DFND	7	0	969,714	0
CANADIAN NATL RY CO	COM	136375102	34	465	SH		OTR	7	465	0	0
CANADIAN NATL RY CO	COM	136375102	23,752	320,499	SH		DFND	8	282,063	38,436	0
CANADIAN NATL RY CO	COM	136375102	1,474	19,894	SH		DFND	9	19,894	0	0
CANADIAN NATL RY CO	COM	136375102	867	11,700	SH		DFND	13	11,700	0	0
CANADIAN NATL RY CO	COM	136375102	1,943	26,212	SH		DFND	15	26,212	0	0
CANADIAN NATL RY CO	COM	136375102	11	155	SH		DFND	19	155	0	0
CANADIAN NATL RY CO	COM	136375102	392	5,286	SH		DFND	21	4,423	0	863
CANADIAN NATL RY CO	COM	136375102	37	500	SH		DFND	24	500	0	0
CANADIAN NATL RY CO	COM	136375102	791	10,677	SH		DFND	29	10,677	0	0
CANADIAN NATL RY CO	COM	136375102	539	7,271	SH		SOLE		7,271	0	0
CANADIAN NATL RY CO	COM	136375102	221,615	2,990,358	SH		SOLE		2,990,358	0	0
CANADIAN NAT RES LTD	COM	136385101	932,445	38,642,580	SH		DFND	1	38,642,580	0	0
CANADIAN NAT RES LTD	COM	136385101	5	193	SH		DFND	2	193	0	0
CANADIAN NAT RES LTD	COM	136385101	9,044	374,800	SH	Put	DFND	3	374,800	0	0
CANADIAN NAT RES LTD	COM	136385101	1,726	71,525	SH		DFND	3	70,600	0	925
CANADIAN NAT RES LTD	COM	136385101	8,446	350,000	SH	Call	DFND	5	350,000	0	0
CANADIAN NAT RES LTD	COM	136385101	1,622	67,200	SH	Put	DFND	5	67,200	0	0
CANADIAN NAT RES LTD	COM	136385101	397,983	16,493,303	SH		DFND	5	13,189,275	3,304,028	0
CANADIAN NAT RES LTD	COM	136385101	37,115	1,538,127	SH		DFND	7	0	1,538,127	0
CANADIAN NAT RES LTD	COM	136385101	9,432	390,879	SH		DFND	8	335,367	55,512	0
CANADIAN NAT RES LTD	COM	136385101	571	23,672	SH		DFND	9	23,672	0	0
CANADIAN NAT RES LTD	COM	136385101	48	2,000	SH		DFND	13	2,000	0	0
CANADIAN NAT RES LTD	COM	136385101	26	1,057	SH		DFND	15	1,057	0	0
CANADIAN NAT RES LTD	COM	136385101	5	207	SH		DFND	21	207	0	0
CANADIAN NAT RES LTD	COM	136385101	1,156	47,923	SH		DFND	29	47,923	0	0
CANADIAN NAT RES LTD	COM	136385101	299	12,405	SH		SOLE		12,405	0	0
CANADIAN NAT RES LTD	COM	136385101	120,190	4,980,941	SH		SOLE		4,980,941	0	0
CANADIAN SOLAR INC	COM	136635109	6	405	SH		DFND	3	405	0	0
CANADIAN SOLAR INC	COM	136635109	86	5,980	SH		DFND	5	5,930	50	0
CANADIAN SOLAR INC	COM	136635109	1	100	SH		DFND	8	100	0	0
CANADIAN SOLAR INC	COM	136635109	56	3,929	SH		DFND	19	3,929	0	0
CANON INC	SPONSORED ADR	138006309	38	1,385	SH		DFND	3	1,385	0	0
CANON INC	SPONSORED ADR	138006309	103	3,719	SH		DFND	5	3,719	0	0
CANON INC	SPONSORED ADR	138006309	3	91	SH		DFND	21	91	0	0
CANON INC	SPONSORED ADR	138006309	2	82	SH		SOLE		82	0	0
CANOPY GROWTH CORP	COM	138035100	5,455	202,996	SH		DFND	1	202,996	0	0
CANOPY GROWTH CORP	COM	138035100	381	14,162	SH		DFND	3	12,744	0	1,418
CANOPY GROWTH CORP	COM	138035100	2,821	105,000	SH	Call	DFND	5	105,000	0	0
CANOPY GROWTH CORP	COM	138035100	403	15,000	SH	Put	DFND	5	15,000	0	0
CANOPY GROWTH CORP	COM	138035100	6,886	256,278	SH		DFND	5	239,959	16,319	0
CANOPY GROWTH CORP	COM	138035100	1,115	41,511	SH		DFND	7	0	41,511	0
CANOPY GROWTH CORP	COM	138035100	276	10,264	SH		DFND	8	10,104	160	0
CANOPY GROWTH CORP	COM	138035100	2	86	SH		DFND	15	86	0	0
CANOPY GROWTH CORP	COM	138035100	91	3,400	SH		DFND	19	3,400	0	0
CANOPY GROWTH CORP	COM	138035100	25	920	SH		DFND	21	920	0	0
CANOPY GROWTH CORP	COM	138035100	8	285	SH		DFND	24	0	0	285
CANOPY GROWTH CORP	COM	138035100	1	22	SH		SOLE		22	0	0
CANTEL MEDICAL CORP	COM	138098108	1,696	22,775	SH		DFND	3	22,486	0	289
CANTEL MEDICAL CORP	COM	138098108	21,836	293,294	SH		DFND	4	0	88,903	204,391
CANTEL MEDICAL CORP	COM	138098108	38	509	SH		DFND	5	20	489	0
CANTEL MEDICAL CORP	COM	138098108	19	255	SH		DFND	15	255	0	0
CANTEL MEDICAL CORP	COM	138098108	2	30	SH		DFND	19	30	0	0
CANTEL MEDICAL CORP	COM	138098108	0	6	SH		OTR	19	0	0	6
CANTEL MEDICAL CORP	COM	138098108	55	744	SH		DFND	21	744	0	0
CANTEL MEDICAL CORP	COM	138098108	6	86	SH		SOLE		86	0	0
CAPITAL SR LIVING CORP	COM	140475104	1	86	SH		DFND	3	86	0	0
CAPITAL SR LIVING CORP	COM	140475104	468	68,800	SH		DFND	5	0	68,800	0
CAPITAL SOUTHWEST CORP	COM	140501107	49	2,533	SH		DFND	3	2,533	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	514	26,745	SH		DFND	5	26,745	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	101	5,275	SH		DFND	8	5,275	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	17	887	SH		DFND	21	887	0	0
CARA THERAPEUTICS INC	COM	140755109	20	1,505	SH		DFND	3	1,505	0	0
CARA THERAPEUTICS INC	COM	140755109	3	242	SH		DFND	5	22	220	0
CARBO CERAMICS INC	COM	140781105	84	24,100	SH		DFND	3	24,100	0	0
CARBONITE INC	COM	141337105	163	6,442	SH		DFND	3	6,259	0	183
CARBONITE INC	COM	141337105	7	262	SH		DFND	5	0	262	0
CARBONITE INC	COM	141337105	1	42	SH		DFND	21	42	0	0
CARBONITE INC	COM	141337105	4,234	167,627	SH		DFND	23	149,792	0	17,835
CARBONITE INC	COM	141337105	1,982	78,459	SH		OTR	23	0	0	78,459
CARBONITE INC	COM	141337105	2,196	86,920	SH		DFND	27;23	86,920	0	0
CARBONITE INC	COM	141337105	1,985	78,598	SH		DFND	28;23	78,598	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,030	36,155	SH		DFND	3	36,155	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	86	SH		DFND	15	86	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	42	SH		DFND	23	42	0	0
CARE COM INC	COM	141633107	12	600	SH		DFND	3	600	0	0
CAREER EDUCATION CORP	COM	141665109	4	336	SH		DFND	2	336	0	0
CARGURUS INC	COM CL A	141788109	13	378	SH		DFND	2	378	0	0
CARGURUS INC	COM CL A	141788109	252	7,471	SH		DFND	3	7,471	0	0
CARGURUS INC	COM CL A	141788109	27	793	SH		DFND	5	793	0	0
CARGURUS INC	COM CL A	141788109	3	102	SH		DFND	15	102	0	0
CARGURUS INC	COM CL A	141788109	1	28	SH		DFND	21	28	0	0
CARLISLE COS INC	COM	142339100	2,730	27,157	SH		DFND	3	26,642	0	515
CARLISLE COS INC	COM	142339100	13,064	129,964	SH		DFND	4	0	5,300	124,664
CARLISLE COS INC	COM	142339100	35	352	SH		DFND	5	352	0	0
CARLISLE COS INC	COM	142339100	20	196	SH		DFND	8	196	0	0
CARLISLE COS INC	COM	142339100	50	497	SH		DFND	15	497	0	0
CARLISLE COS INC	COM	142339100	25	247	SH		DFND	21	247	0	0
CARLISLE COS INC	COM	142339100	7	67	SH		DFND	29	67	0	0
CARMAX INC	COM	143130102	177	2,817	SH		DFND	2	2,817	0	0
CARMAX INC	COM	143130102	11,866	189,163	SH		DFND	3	185,672	0	3,491
CARMAX INC	COM	143130102	32,304	514,965	SH		DFND	5	269,590	245,375	0
CARMAX INC	COM	143130102	29	465	SH		DFND	7	0	465	0
CARMAX INC	COM	143130102	448	7,136	SH		DFND	8	7,136	0	0
CARMAX INC	COM	143130102	157	2,505	SH		DFND	15	2,505	0	0
CARMAX INC	COM	143130102	1	8	SH		OTR	19	0	0	8
CARMAX INC	COM	143130102	3	48	SH		DFND	21	48	0	0
CARMAX INC	COM	143130102	33	520	SH		DFND	24	0	0	520
CARMAX INC	COM	143130102	7	108	SH		DFND	29	108	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,117	164,641	SH		DFND	1	164,641	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	400	SH	Call	DFND	2	400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	356	7,229	SH		DFND	2	7,229	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,353	351,991	SH		DFND	3	342,977	0	9,014
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,380	109,133	SH		DFND	5	108,175	958	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,362	27,635	SH		DFND	7	0	27,635	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	129	2,618	SH		DFND	8	1,763	855	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	40	SH		DFND	9	40	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	158	3,212	SH		DFND	15	3,212	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	150	SH		DFND	19	150	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	100	2,020	SH		OTR	19	0	0	2,020
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,656	53,869	SH		DFND	21	37,919	0	15,950
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	100	SH		DFND	24	0	0	100
CAROLINA FINL CORP NEW	COM	143873107	30	1,000	SH		DFND	21	1,000	0	0
CARRIAGE SVCS INC	COM	143905107	67	4,311	SH		DFND	3	4,311	0	0
CARRIAGE SVCS INC	COM	143905107	5,028	324,400	SH		DFND	4	0	170,980	153,420
CARRIAGE SVCS INC	COM	143905107	12	775	SH		DFND	5	775	0	0
CARRIAGE SVCS INC	COM	143905107	6	400	SH		DFND	24	0	0	400
CARPENTER TECHNOLOGY CORP	COM	144285103	60	1,674	SH		DFND	3	1,474	0	200
CARPENTER TECHNOLOGY CORP	COM	144285103	212	5,964	SH		DFND	5	5,964	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	11	305	SH		DFND	15	305	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	16	442	SH		OTR	19	0	0	442
CARPENTER TECHNOLOGY CORP	COM	144285103	48	1,336	SH		DFND	21	1,336	0	0
CARRIZO OIL & GAS INC	COM	144577103	6	509	SH		DFND	3	509	0	0
CARRIZO OIL & GAS INC	COM	144577103	2	138	SH		DFND	5	138	0	0
CARRIZO OIL & GAS INC	COM	144577103	236	20,871	SH		DFND	15	20,871	0	0
CARRIZO OIL & GAS INC	COM	144577103	1	51	SH		DFND	21	51	0	0
CARRIZO OIL & GAS INC	COM	144577103	9,894	876,337	SH		DFND	23	778,787	0	97,550
CARRIZO OIL & GAS INC	COM	144577103	467	41,348	SH		DFND	26;23	0	0	41,348
CARRIZO OIL & GAS INC	COM	144577103	35	3,100	SH		SOLE		3,100	0	0
CARTERS INC	COM	146229109	6,145	75,284	SH		DFND	3	72,481	0	2,803
CARTERS INC	COM	146229109	954	11,693	SH		DFND	5	208	11,485	0
CARTERS INC	COM	146229109	4	50	SH		DFND	7	0	50	0
CARTERS INC	COM	146229109	8	101	SH		DFND	15	101	0	0
CARTERS INC	COM	146229109	21	256	SH		DFND	21	256	0	0
CARTERS INC	COM	146229109	25,482	312,197	SH		DFND	23	291,566	0	20,631
CARTERS INC	COM	146229109	678	8,301	SH		DFND	26;23	0	0	8,301
CARVANA CO	CL A	146869102	225	6,891	SH		DFND	3	6,891	0	0
CARVANA CO	CL A	146869102	65	2,000	SH		DFND	15	2,000	0	0
CASELLA WASTE SYS INC	CL A	147448104	133	4,662	SH		DFND	3	4,662	0	0
CASELLA WASTE SYS INC	CL A	147448104	6,893	241,935	SH		DFND	4	0	117,315	124,620
CASELLA WASTE SYS INC	CL A	147448104	34	1,191	SH		DFND	5	477	714	0
CASELLA WASTE SYS INC	CL A	147448104	1	43	SH		DFND	15	43	0	0
CASEYS GEN STORES INC	COM	147528103	4,890	38,161	SH		DFND	3	36,853	0	1,308
CASEYS GEN STORES INC	COM	147528103	14,343	111,930	SH		DFND	4	0	9,350	102,580
CASEYS GEN STORES INC	COM	147528103	11	89	SH		DFND	5	89	0	0
CASEYS GEN STORES INC	COM	147528103	28	220	SH		DFND	15	220	0	0
CASEYS GEN STORES INC	COM	147528103	201	1,571	SH		DFND	19	1,571	0	0
CASEYS GEN STORES INC	COM	147528103	2	12	SH		OTR	19	0	0	12
CASEYS GEN STORES INC	COM	147528103	40	312	SH		DFND	21	312	0	0
CASEYS GEN STORES INC	COM	147528103	63	495	SH		SOLE		495	0	0
CATALENT INC	COM	148806102	370	11,866	SH		DFND	3	11,179	0	687
CATALENT INC	COM	148806102	1,042	33,413	SH		DFND	5	69	33,344	0
CATALENT INC	COM	148806102	2	65	SH		DFND	15	65	0	0
CATALENT INC	COM	148806102	20	638	SH		SOLE		638	0	0
CATERPILLAR INC DEL	COM	149123101	46,842	368,635	SH		DFND	1	368,635	0	0
CATERPILLAR INC DEL	COM	149123101	89	700	SH	Call	DFND	2	700	0	0
CATERPILLAR INC DEL	COM	149123101	76	600	SH	Put	DFND	2	600	0	0
CATERPILLAR INC DEL	COM	149123101	9,389	73,889	SH		DFND	2	73,889	0	0
CATERPILLAR INC DEL	COM	149123101	1,792	14,100	SH	Call	DFND	3	14,100	0	0
CATERPILLAR INC DEL	COM	149123101	41,933	330,000	SH	Put	DFND	3	330,000	0	0
CATERPILLAR INC DEL	COM	149123101	224,324	1,765,358	SH		DFND	3	1,649,463	0	115,895
CATERPILLAR INC DEL	COM	149123101	14,784	116,346	SH		DFND	5	113,990	2,356	0
CATERPILLAR INC DEL	COM	149123101	64	500	SH		DFND	7	0	500	0
CATERPILLAR INC DEL	COM	149123101	446	3,508	SH		DFND	8	3,308	200	0
CATERPILLAR INC DEL	COM	149123101	117	920	SH		DFND	11	920	0	0
CATERPILLAR INC DEL	COM	149123101	21	167	SH		DFND	13	167	0	0
CATERPILLAR INC DEL	COM	149123101	2,055	16,172	SH		DFND	15	16,172	0	0
CATERPILLAR INC DEL	COM	149123101	385	3,027	SH		DFND	19	3,027	0	0
CATERPILLAR INC DEL	COM	149123101	286	2,250	SH		OTR	19	820	0	1,430
CATERPILLAR INC DEL	COM	149123101	955	7,513	SH		DFND	21	7,513	0	0
CATERPILLAR INC DEL	COM	149123101	87	684	SH		DFND	23	550	0	134
CATERPILLAR INC DEL	COM	149123101	1,047	8,237	SH		DFND	29	8,237	0	0
CATERPILLAR INC DEL	COM	149123101	310	2,442	SH		SOLE		2,442	0	0
CATERPILLAR INC DEL	COM	149123101	254	2,000	SH		SOLE		2,000	0	0
CATHAY GEN BANCORP	COM	149150104	600	17,902	SH		DFND	1	17,902	0	0
CATHAY GEN BANCORP	COM	149150104	144	4,291	SH		DFND	3	3,625	0	666
CATHAY GEN BANCORP	COM	149150104	56	1,670	SH		DFND	5	445	1,225	0
CATHAY GEN BANCORP	COM	149150104	2	56	SH		DFND	15	56	0	0
CATHAY GEN BANCORP	COM	149150104	32	950	SH		DFND	19	950	0	0
CATHAY GEN BANCORP	COM	149150104	3	90	SH		DFND	21	90	0	0
CATO CORP NEW	CL A	149205106	5	317	SH		DFND	2	317	0	0
CATO CORP NEW	CL A	149205106	1	100	SH		DFND	3	0	0	100
CATO CORP NEW	CL A	149205106	164	11,500	SH		DFND	4	0	11,500	0
CATO CORP NEW	CL A	149205106	1	82	SH		DFND	23	82	0	0
CAVCO INDS INC DEL	COM	149568107	83	639	SH		DFND	3	635	0	4
CAVCO INDS INC DEL	COM	149568107	9,377	71,920	SH		DFND	4	0	44,880	27,040
CAVCO INDS INC DEL	COM	149568107	992	7,606	SH		DFND	5	262	7,344	0
CAVCO INDS INC DEL	COM	149568107	1	10	SH		DFND	15	10	0	0
CAVCO INDS INC DEL	COM	149568107	4	30	SH		DFND	21	30	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,520	32,134	SH		DFND	3	23,357	0	8,777
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	183	3,875	SH		DFND	5	3,875	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,193	67,508	SH		DFND	19	67,508	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	44	935	SH		OTR	19	935	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	38,123	805,980	SH		DFND	21	788,915	0	17,065
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	44	934	SH		DFND	24	0	0	934
CEDAR REALTY TRUST INC	COM NEW	150602209	0	97	SH		DFND	2	97	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	116	37,100	SH		DFND	4	0	37,100	0
CEDAR REALTY TRUST INC	COM NEW	150602209	1	476	SH		OTR	19	0	0	476
CEL SCI CORP	COM PAR NEW	150837607	1	454	SH		DFND	3	454	0	0
CEL SCI CORP	COM PAR NEW	150837607	0	20	SH		DFND	24	0	0	20
CELANESE CORP DEL	COM	150870103	4,126	45,863	SH		DFND	1	45,863	0	0
CELANESE CORP DEL	COM	150870103	154	1,712	SH		DFND	2	1,712	0	0
CELANESE CORP DEL	COM	150870103	1,606	17,853	SH		DFND	3	17,677	0	176
CELANESE CORP DEL	COM	150870103	3,394	37,721	SH		DFND	5	37,708	13	0
CELANESE CORP DEL	COM	150870103	83	918	SH		DFND	8	918	0	0
CELANESE CORP DEL	COM	150870103	45	497	SH		DFND	15	497	0	0
CELANESE CORP DEL	COM	150870103	57	632	SH		DFND	19	632	0	0
CELANESE CORP DEL	COM	150870103	9	103	SH		OTR	19	0	0	103
CELANESE CORP DEL	COM	150870103	223	2,478	SH		DFND	21	2,478	0	0
CELANESE CORP DEL	COM	150870103	486	5,400	SH		DFND	23	0	0	5,400
CELGENE CORP	COM	151020104	5,969	93,133	SH		DFND	1	93,133	0	0
CELGENE CORP	COM	151020104	218	3,400	SH	Call	DFND	2	3,400	0	0
CELGENE CORP	COM	151020104	1,714	26,742	SH		DFND	2	26,742	0	0
CELGENE CORP	COM	151020104	16,228	253,200	SH	Call	DFND	3	253,200	0	0
CELGENE CORP	COM	151020104	14,715	229,600	SH	Put	DFND	3	229,600	0	0
CELGENE CORP	COM	151020104	45,733	713,572	SH		DFND	3	671,874	0	41,698
CELGENE CORP	COM	151020104	26,712	416,791	SH		DFND	5	400,262	16,529	0
CELGENE CORP	COM	151020104	5	75	SH		DFND	7	0	75	0
CELGENE CORP	COM	151020104	777	12,119	SH		DFND	8	12,119	0	0
CELGENE CORP	COM	151020104	1	23	SH		DFND	9	23	0	0
CELGENE CORP	COM	151020104	68	1,060	SH		DFND	11	1,060	0	0
CELGENE CORP	COM	151020104	419	6,542	SH		DFND	15	6,542	0	0
CELGENE CORP	COM	151020104	7,601	118,596	SH		DFND	19	118,596	0	0
CELGENE CORP	COM	151020104	228	3,550	SH		OTR	19	1,756	0	1,794
CELGENE CORP	COM	151020104	1,066	16,630	SH		DFND	21	16,140	0	490
CELGENE CORP	COM	151020104	1,742	27,186	SH		DFND	23	18,272	0	8,914
CELGENE CORP	COM	151020104	16	250	SH		DFND	24	0	0	250
CELGENE CORP	COM	151020104	11	168	SH		DFND	29	168	0	0
CELGENE CORP	COM	151020104	1,583	24,700	SH		SOLE		24,700	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	7	1,500	SH	Call	DFND	2	1,500	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	275	57,000	SH		DFND	3	55,680	0	1,320
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,047	217,182	SH		DFND	5	148,010	69,172	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11	2,223	SH		DFND	8	2,223	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,335	276,972	SH		DFND	11	276,972	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	69	14,419	SH		DFND	15	14,419	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	10	2,137	SH		SOLE		2,137	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	48	7,000	SH		DFND	3	5,000	0	2,000
THE CENTRAL AND EASTERN EU I	COM	153436100	19	876	SH		DFND	3	876	0	0
CENTRAL FD CDA LTD	CL A	153501101	3	200	SH		DFND	9	200	0	0
CENTRAL FD CDA LTD	CL A	153501101	24	1,800	SH		DFND	21	1,800	0	0
CENTRAL GARDEN & PET CO	COM	153527106	6	170	SH		DFND	2	170	0	0
CENTRAL GARDEN & PET CO	COM	153527106	39	1,123	SH		DFND	3	1,073	0	50
CENTRAL GARDEN & PET CO	COM	153527106	603	17,515	SH		DFND	4	0	17,515	0
CENTRAL GARDEN & PET CO	COM	153527106	25	735	SH		DFND	5	125	610	0
CENTRAL GARDEN & PET CO	COM	153527106	1	16	SH		DFND	21	16	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	12	397	SH		DFND	2	397	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	23	720	SH		DFND	5	0	720	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8,931	285,791	SH		DFND	23	246,176	0	39,615
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,319	106,214	SH		OTR	23	0	0	106,214
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,669	117,411	SH		DFND	27;23	117,411	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,893	156,560	SH		DFND	28;23	156,560	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	391	16,074	SH		DFND	1	16,074	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	12	482	SH		DFND	2	482	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	5	200	SH		DFND	3	200	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3	121	SH		DFND	5	121	0	0
CENTRAL SECS CORP	COM	155123102	1,203	48,465	SH		DFND	3	42,375	0	6,090
CENTRAL SECS CORP	COM	155123102	9	382	SH		DFND	5	382	0	0
CENTRAL SECS CORP	COM	155123102	23	913	SH		DFND	15	913	0	0
CENTRAL SECS CORP	COM	155123102	50	2,000	SH		DFND	21	2,000	0	0
CENTRAL SECS CORP	COM	155123102	54	2,190	SH		DFND	24	0	0	2,190
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	6	300	SH		DFND	3	300	0	0
CENTURY ALUM CO	COM	156431108	72	9,861	SH		DFND	3	9,533	0	328
CENTURY ALUM CO	COM	156431108	1	183	SH		DFND	5	183	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	2	25	SH		DFND	2	25	0	0
CENTURY CMNTYS INC	COM	156504300	5	268	SH		DFND	2	268	0	0
CENTURY CMNTYS INC	COM	156504300	14	800	SH		DFND	3	800	0	0
CENTURY CMNTYS INC	COM	156504300	483	28,003	SH		DFND	4	0	28,003	0
CENTURYLINK INC	COM	156700106	7,359	485,717	SH		DFND	1	485,717	0	0
CENTURYLINK INC	COM	156700106	41	2,700	SH	Call	DFND	2	2,700	0	0
CENTURYLINK INC	COM	156700106	3	200	SH	Put	DFND	2	200	0	0
CENTURYLINK INC	COM	156700106	562	37,068	SH		DFND	2	37,068	0	0
CENTURYLINK INC	COM	156700106	3,456	228,100	SH	Call	DFND	3	228,100	0	0
CENTURYLINK INC	COM	156700106	6,610	436,300	SH	Put	DFND	3	436,300	0	0
CENTURYLINK INC	COM	156700106	24,049	1,587,379	SH		DFND	3	1,486,715	0	100,664
CENTURYLINK INC	COM	156700106	2,249	148,429	SH		DFND	5	120,275	28,154	0
CENTURYLINK INC	COM	156700106	7	451	SH		DFND	8	451	0	0
CENTURYLINK INC	COM	156700106	395	26,076	SH		DFND	15	26,076	0	0
CENTURYLINK INC	COM	156700106	3	215	SH		DFND	19	215	0	0
CENTURYLINK INC	COM	156700106	38	2,494	SH		DFND	21	2,494	0	0
CENTURYLINK INC	COM	156700106	687	45,327	SH		SOLE		45,327	0	0
CERNER CORP	COM	156782104	16	298	SH		DFND	1	298	0	0
CERNER CORP	COM	156782104	756	14,426	SH		DFND	2	14,426	0	0
CERNER CORP	COM	156782104	7,476	142,554	SH		DFND	3	126,147	0	16,407
CERNER CORP	COM	156782104	9,659	184,187	SH		DFND	5	17,916	166,271	0
CERNER CORP	COM	156782104	64	1,225	SH		DFND	15	1,225	0	0
CERNER CORP	COM	156782104	1,198	22,848	SH		DFND	19	22,848	0	0
CERNER CORP	COM	156782104	278	5,294	SH		OTR	19	5,294	0	0
CERNER CORP	COM	156782104	267	5,100	SH		DFND	21	5,100	0	0
CERNER CORP	COM	156782104	4,345	82,864	SH		DFND	23	75,899	0	6,965
CERNER CORP	COM	156782104	437	8,325	SH		OTR	23	8,325	0	0
CERNER CORP	COM	156782104	1,565	29,840	SH		SOLE		29,840	0	0
CERUS CORP	COM	157085101	38	7,538	SH		DFND	3	7,538	0	0
CEVA INC	COM	157210105	0	7	SH		DFND	3	7	0	0
CHANNELADVISOR CORP	COM	159179100	0	6	SH		DFND	21	6	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,415	30,170	SH		DFND	3	28,398	0	1,772
CHARLES RIV LABS INTL INC	COM	159864107	2,315	20,450	SH		DFND	4	0	11,640	8,810
CHARLES RIV LABS INTL INC	COM	159864107	1,167	10,312	SH		DFND	5	0	10,312	0
CHARLES RIV LABS INTL INC	COM	159864107	28	244	SH		DFND	15	244	0	0
CHARLES RIV LABS INTL INC	COM	159864107	13	116	SH		DFND	19	116	0	0
CHARLES RIV LABS INTL INC	COM	159864107	19	168	SH		DFND	21	168	0	0
CHARLES RIV LABS INTL INC	COM	159864107	29,896	264,150	SH		DFND	23	248,977	0	15,173
CHARLES RIV LABS INTL INC	COM	159864107	677	5,982	SH		DFND	26;23	0	0	5,982
CHARLES RIV LABS INTL INC	COM	159864107	57	500	SH		SOLE		500	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	121	66,593	SH		DFND	21	66,593	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,552	58,655	SH		DFND	3	57,250	0	1,405
CHEESECAKE FACTORY INC	COM	163072101	1,150	26,426	SH		DFND	5	1,230	25,196	0
CHEESECAKE FACTORY INC	COM	163072101	44	1,018	SH		DFND	15	1,018	0	0
CHEESECAKE FACTORY INC	COM	163072101	20	455	SH		DFND	19	455	0	0
CHEESECAKE FACTORY INC	COM	163072101	19	435	SH		DFND	21	435	0	0
CHEESECAKE FACTORY INC	COM	163072101	7	150	SH		DFND	29	150	0	0
CHEETAH MOBILE INC	ADR	163075104	2	291	SH		DFND	2	291	0	0
CHEFS WHSE INC	COM	163086101	1,075	33,628	SH		DFND	3	33,253	0	375
CHEFS WHSE INC	COM	163086101	10	302	SH		DFND	15	302	0	0
CHEGG INC	COM	163092109	154	5,431	SH		DFND	3	5,431	0	0
CHEGG INC	COM	163092109	11	403	SH		DFND	5	0	403	0
CHEGG INC	COM	163092109	6	195	SH		DFND	15	195	0	0
CHEGG INC	COM	163092109	5	177	SH		DFND	21	177	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	6	1,000	SH		DFND	23	0	0	1,000
CHEMICAL FINL CORP	COM	163731102	629	17,184	SH		DFND	3	16,517	0	667
CHEMICAL FINL CORP	COM	163731102	32,788	895,612	SH		DFND	4	0	330,533	565,079
CHEMICAL FINL CORP	COM	163731102	1	40	SH		DFND	5	0	40	0
CHEMICAL FINL CORP	COM	163731102	7	194	SH		DFND	15	194	0	0
CHEMICAL FINL CORP	COM	163731102	3	77	SH		DFND	21	77	0	0
CHEMICAL FINL CORP	COM	163731102	14,001	382,437	SH		DFND	23	339,754	0	42,683
CHEMICAL FINL CORP	COM	163731102	661	18,049	SH		DFND	26;23	0	0	18,049
CHEMOURS CO	COM	163851108	6,199	219,665	SH		DFND	1	219,665	0	0
CHEMOURS CO	COM	163851108	883	31,305	SH		DFND	3	24,492	0	6,813
CHEMOURS CO	COM	163851108	39	1,383	SH		DFND	5	1,369	14	0
CHEMOURS CO	COM	163851108	24	835	SH		DFND	15	835	0	0
CHEMOURS CO	COM	163851108	32	1,125	SH		DFND	19	1,125	0	0
CHEMOURS CO	COM	163851108	1	20	SH		OTR	19	20	0	0
CHEMOURS CO	COM	163851108	1,598	56,635	SH		DFND	21	54,238	0	2,397
CHEMOURS CO	COM	163851108	1	24	SH		DFND	24	0	0	24
CHEMOURS CO	COM	163851108	0	8	SH		SOLE		8	0	0
CHEMUNG FINL CORP	COM	164024101	32	763	SH		DFND	3	331	0	432
CHERRY HILL MTG INVT CORP	COM	164651101	32	1,800	SH		DFND	3	1,800	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	717	40,900	SH		DFND	4	0	40,900	0
CHESAPEAKE ENERGY CORP	COM	165167107	37	17,500	SH	Call	DFND	2	17,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	439	209,076	SH		DFND	3	207,336	0	1,740
CHESAPEAKE ENERGY CORP	COM	165167107	36	17,251	SH		DFND	5	17,251	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	71	SH		DFND	15	71	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	161	SH		OTR	19	0	0	161
CHESAPEAKE ENERGY CORP	COM	165167107	6	2,622	SH		DFND	21	2,622	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	204	96,961	SH		SOLE		96,961	0	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	355	8,452	PRN		DFND	3	7,368	0	1,084
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	0	16	SH		DFND	3	16	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	230	9,450	SH		DFND	1	9,450	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	16	646	SH		DFND	2	646	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	50	2,036	SH		DFND	3	1,736	0	300
CHESAPEAKE LODGING TR	SH BEN INT	165240102	10,107	415,058	SH		DFND	4	0	114,170	300,888
CHESAPEAKE LODGING TR	SH BEN INT	165240102	2	72	SH		DFND	5	72	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	124	5,100	SH		SOLE		5,100	0	0
CHESAPEAKE UTILS CORP	COM	165303108	7	91	SH		DFND	2	91	0	0
CHESAPEAKE UTILS CORP	COM	165303108	473	5,814	SH		DFND	3	4,571	0	1,243
CHESAPEAKE UTILS CORP	COM	165303108	1,064	13,085	SH		DFND	4	0	13,085	0
CHESAPEAKE UTILS CORP	COM	165303108	5	66	SH		DFND	15	66	0	0
CHEVRON CORP NEW	COM	166764100	128,771	1,183,667	SH		DFND	1	1,183,667	0	0
CHEVRON CORP NEW	COM	166764100	500	4,600	SH	Call	DFND	2	4,600	0	0
CHEVRON CORP NEW	COM	166764100	54	500	SH	Put	DFND	2	500	0	0
CHEVRON CORP NEW	COM	166764100	10,649	97,889	SH		DFND	2	97,889	0	0
CHEVRON CORP NEW	COM	166764100	1,632	15,000	SH	Call	DFND	3	15,000	0	0
CHEVRON CORP NEW	COM	166764100	31,767	292,000	SH	Put	DFND	3	292,000	0	0
CHEVRON CORP NEW	COM	166764100	317,531	2,918,755	SH		DFND	3	2,675,286	0	243,469
CHEVRON CORP NEW	COM	166764100	89,081	818,839	SH		DFND	5	439,829	379,010	0
CHEVRON CORP NEW	COM	166764100	7,394	67,969	SH		DFND	7	0	67,969	0
CHEVRON CORP NEW	COM	166764100	3,868	35,559	SH		DFND	8	23,385	12,174	0
CHEVRON CORP NEW	COM	166764100	154	1,418	SH		DFND	9	1,418	0	0
CHEVRON CORP NEW	COM	166764100	139	1,281	SH		DFND	11	1,281	0	0
CHEVRON CORP NEW	COM	166764100	294	2,707	SH		DFND	13	2,707	0	0
CHEVRON CORP NEW	COM	166764100	282	2,590	SH		DFND	14	2,590	0	0
CHEVRON CORP NEW	COM	166764100	5,076	46,660	SH		DFND	15	46,660	0	0
CHEVRON CORP NEW	COM	166764100	29	264	SH		DFND	18	264	0	0
CHEVRON CORP NEW	COM	166764100	42,239	388,265	SH		DFND	19	388,265	0	0
CHEVRON CORP NEW	COM	166764100	663	6,094	SH		OTR	19	4,914	0	1,180
CHEVRON CORP NEW	COM	166764100	84,115	773,189	SH		DFND	21	742,354	0	30,835
CHEVRON CORP NEW	COM	166764100	12,512	115,009	SH		DFND	23	92,482	0	22,527
CHEVRON CORP NEW	COM	166764100	32	295	SH		OTR	23	295	0	0
CHEVRON CORP NEW	COM	166764100	443	4,068	SH		DFND	24	500	0	3,568
CHEVRON CORP NEW	COM	166764100	3,061	28,141	SH		DFND	29	28,141	0	0
CHEVRON CORP NEW	COM	166764100	188	1,725	SH		SOLE		1,725	0	0
CHEVRON CORP NEW	COM	166764100	1,032	9,490	SH		SOLE		9,490	0	0
CHICAGO RIVET & MACH CO	COM	168088102	76	2,400	SH		DFND	4	0	2,400	0
CHICOS FAS INC	COM	168615102	9	1,687	SH		DFND	2	1,687	0	0
CHICOS FAS INC	COM	168615102	25	4,472	SH		DFND	3	3,972	0	500
CHICOS FAS INC	COM	168615102	1	200	SH		DFND	5	200	0	0
CHILDRENS PL INC	COM	168905107	35	392	SH		DFND	2	392	0	0
CHILDRENS PL INC	COM	168905107	113	1,252	SH		DFND	3	1,202	0	50
CHILDRENS PL INC	COM	168905107	1	15	SH		DFND	15	15	0	0
CHILDRENS PL INC	COM	168905107	14	152	SH		OTR	19	0	0	152
CHILDRENS PL INC	COM	168905107	2	26	SH		DFND	21	26	0	0
CHILDRENS PL INC	COM	168905107	18	200	SH		SOLE		200	0	0
CHINA RECYCLING ENERGY CORP	COM NEW	168913200	0	3	SH		DFND	3	3	0	0
CHINA FD INC	COM	169373107	141	8,331	SH		DFND	3	8,331	0	0
CHINA FD INC	COM	169373107	6	370	SH		DFND	5	370	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	156	5,153	SH		DFND	3	5,153	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	32	628	SH		DFND	3	628	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	43	841	SH		DFND	5	675	166	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	21	416	SH		DFND	15	416	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	441	1,021	SH		DFND	1	1,021	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	118	273	SH		DFND	2	273	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,704	47,950	SH		DFND	3	39,698	0	8,252
CHIPOTLE MEXICAN GRILL INC	COM	169656105	481	1,113	SH		DFND	5	1,113	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	8	SH		DFND	7	0	8	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	347	803	SH		DFND	15	803	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	30	SH		DFND	21	30	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,891	68,330	SH		DFND	1	68,330	0	0
CHOICE HOTELS INTL INC	COM	169905106	34	471	SH		DFND	2	471	0	0
CHOICE HOTELS INTL INC	COM	169905106	66	926	SH		DFND	3	926	0	0
CHOICE HOTELS INTL INC	COM	169905106	46	640	SH		DFND	5	640	0	0
CHOICE HOTELS INTL INC	COM	169905106	30	424	SH		DFND	15	424	0	0
CHOICE HOTELS INTL INC	COM	169905106	39	547	SH		SOLE		547	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	0	80	SH		DFND	2	80	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	31	66,194	SH		DFND	3	66,194	0	0
CHROMADEX CORP	COM NEW	171077407	2	485	SH		DFND	19	485	0	0
CHURCH & DWIGHT INC	COM	171340102	245	3,723	SH		DFND	1	3,723	0	0
CHURCH & DWIGHT INC	COM	171340102	180	2,732	SH		DFND	2	2,732	0	0
CHURCH & DWIGHT INC	COM	171340102	18,481	281,035	SH		DFND	3	232,474	0	48,561
CHURCH & DWIGHT INC	COM	171340102	14,082	214,140	SH		DFND	4	0	18,620	195,520
CHURCH & DWIGHT INC	COM	171340102	2,851	43,355	SH		DFND	5	43,355	0	0
CHURCH & DWIGHT INC	COM	171340102	2,000	30,420	SH		DFND	7	0	30,420	0
CHURCH & DWIGHT INC	COM	171340102	286	4,350	SH		DFND	8	485	3,865	0
CHURCH & DWIGHT INC	COM	171340102	51	773	SH		DFND	15	773	0	0
CHURCH & DWIGHT INC	COM	171340102	87	1,330	SH		DFND	19	1,330	0	0
CHURCH & DWIGHT INC	COM	171340102	0	7	SH		OTR	19	0	0	7
CHURCH & DWIGHT INC	COM	171340102	378	5,741	SH		DFND	21	5,066	0	675
CHURCH & DWIGHT INC	COM	171340102	13	200	SH		DFND	23	0	0	200
CHURCHILL DOWNS INC	COM	171484108	255	1,044	SH		DFND	1	1,044	0	0
CHURCHILL DOWNS INC	COM	171484108	615	2,520	SH		DFND	3	2,405	0	115
CHURCHILL DOWNS INC	COM	171484108	19	77	SH		DFND	5	0	77	0
CHURCHILL DOWNS INC	COM	171484108	11	46	SH		DFND	15	46	0	0
CHURCHILL DOWNS INC	COM	171484108	20	83	SH		DFND	21	83	0	0
CHUYS HLDGS INC	COM	171604101	7	400	SH		DFND	5	0	400	0
CIENA CORP	COM NEW	171779309	782	23,054	SH		DFND	3	22,793	0	261
CIENA CORP	COM NEW	171779309	523	15,410	SH		DFND	5	15,410	0	0
CIENA CORP	COM NEW	171779309	31	900	SH		DFND	8	900	0	0
CIENA CORP	COM NEW	171779309	17	503	SH		DFND	15	503	0	0
CIENA CORP	COM NEW	171779309	22	653	SH		DFND	21	653	0	0
CIENA CORP	COM NEW	171779309	8,793	259,306	SH		DFND	23	232,531	0	26,775
CIENA CORP	COM NEW	171779309	714	21,050	SH		OTR	23	21,050	0	0
CIMAREX ENERGY CO	COM	171798101	4	65	SH		DFND	2	65	0	0
CIMAREX ENERGY CO	COM	171798101	2,215	35,934	SH		DFND	3	34,581	0	1,353
CIMAREX ENERGY CO	COM	171798101	71	1,148	SH		DFND	5	75	1,073	0
CIMAREX ENERGY CO	COM	171798101	5	83	SH		DFND	15	83	0	0
CIMAREX ENERGY CO	COM	171798101	36	583	SH		DFND	21	583	0	0
CIMAREX ENERGY CO	COM	171798101	13,042	211,548	SH		DFND	23	205,107	0	6,441
CIMAREX ENERGY CO	COM	171798101	44	720	SH		DFND	24	0	0	720
CIMAREX ENERGY CO	COM	171798101	6	100	SH		SOLE		100	0	0
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	259	9,143	PRN		DFND	3	9,143	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	11	1,355	SH		DFND	2	1,355	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	11	1,386	SH		DFND	3	1,386	0	0
CINCINNATI FINL CORP	COM	172062101	3	36	SH		DFND	1	36	0	0
CINCINNATI FINL CORP	COM	172062101	258	3,338	SH		DFND	2	3,338	0	0
CINCINNATI FINL CORP	COM	172062101	6,465	83,504	SH		DFND	3	80,623	0	2,881
CINCINNATI FINL CORP	COM	172062101	34	437	SH		DFND	5	437	0	0
CINCINNATI FINL CORP	COM	172062101	42	547	SH		DFND	15	547	0	0
CINCINNATI FINL CORP	COM	172062101	16,929	218,665	SH		DFND	19	218,550	0	115
CINCINNATI FINL CORP	COM	172062101	50	645	SH		OTR	19	645	0	0
CINCINNATI FINL CORP	COM	172062101	131,936	1,704,158	SH		DFND	21	1,648,381	0	55,777
CINCINNATI FINL CORP	COM	172062101	174	2,250	SH		DFND	23	2,250	0	0
CINCINNATI FINL CORP	COM	172062101	113	1,464	SH		SOLE		1,464	0	0
CINEDIGM CORP	COM NEW	172406209	0	35	SH		DFND	2	35	0	0
CIRRUS LOGIC INC	COM	172755100	205	6,165	SH		DFND	1	6,165	0	0
CIRRUS LOGIC INC	COM	172755100	93	2,789	SH		DFND	3	2,789	0	0
CIRRUS LOGIC INC	COM	172755100	18	554	SH		DFND	5	554	0	0
CIRRUS LOGIC INC	COM	172755100	3	90	SH		DFND	15	90	0	0
CIRRUS LOGIC INC	COM	172755100	4	134	SH		DFND	21	134	0	0
CIRRUS LOGIC INC	COM	172755100	5	150	SH		SOLE		150	0	0
CINTAS CORP	COM	172908105	735	4,375	SH		DFND	2	4,375	0	0
CINTAS CORP	COM	172908105	3,659	21,783	SH		DFND	3	21,289	0	494
CINTAS CORP	COM	172908105	9,114	54,251	SH		DFND	5	1,325	52,926	0
CINTAS CORP	COM	172908105	2,438	14,514	SH		DFND	7	0	14,514	0
CINTAS CORP	COM	172908105	38	229	SH		DFND	8	4	225	0
CINTAS CORP	COM	172908105	118	705	SH		DFND	15	705	0	0
CINTAS CORP	COM	172908105	42,986	255,882	SH		DFND	19	255,882	0	0
CINTAS CORP	COM	172908105	409	2,433	SH		OTR	19	2,421	0	12
CINTAS CORP	COM	172908105	83,525	497,202	SH		DFND	21	484,166	0	13,036
CINTAS CORP	COM	172908105	54	320	SH		DFND	23	320	0	0
CINTAS CORP	COM	172908105	97	580	SH		SOLE		580	0	0
CINTAS CORP	COM	172908105	18	106	SH		SOLE		106	0	0
CITIZENS & NORTHN CORP	COM	172922106	5	200	SH		DFND	3	200	0	0
CITIGROUP INC	COM NEW	172967424	144,353	2,772,820	SH		DFND	1	2,772,820	0	0
CITIGROUP INC	COM NEW	172967424	141	2,700	SH	Call	DFND	2	2,700	0	0
CITIGROUP INC	COM NEW	172967424	5	100	SH	Put	DFND	2	100	0	0
CITIGROUP INC	COM NEW	172967424	1,768	33,968	SH		DFND	2	33,968	0	0
CITIGROUP INC	COM NEW	172967424	135,356	2,600,000	SH	Call	DFND	3	2,600,000	0	0
CITIGROUP INC	COM NEW	172967424	73,873	1,419,000	SH	Put	DFND	3	1,419,000	0	0
CITIGROUP INC	COM NEW	172967424	92,602	1,778,757	SH		DFND	3	1,659,137	0	119,620
CITIGROUP INC	COM NEW	172967424	44,461	854,042	SH		DFND	5	763,088	90,954	0
CITIGROUP INC	COM NEW	172967424	3,946	75,802	SH		DFND	7	0	75,802	0
CITIGROUP INC	COM NEW	172967424	1,941	37,285	SH		DFND	8	21,861	15,424	0
CITIGROUP INC	COM NEW	172967424	12	235	SH		DFND	9	235	0	0
CITIGROUP INC	COM NEW	172967424	11,768	226,046	SH		DFND	11	226,046	0	0
CITIGROUP INC	COM NEW	172967424	657	12,619	SH		DFND	13	12,619	0	0
CITIGROUP INC	COM NEW	172967424	63	1,212	SH		DFND	14	1,212	0	0
CITIGROUP INC	COM NEW	172967424	1,201	23,078	SH		DFND	15	23,078	0	0
CITIGROUP INC	COM NEW	172967424	103,027	1,979,000	SH		DFND	16	1,979,000	0	0
CITIGROUP INC	COM NEW	172967424	1,070	20,562	SH		DFND	18	20,562	0	0
CITIGROUP INC	COM NEW	172967424	1,186	22,785	SH		DFND	19	22,785	0	0
CITIGROUP INC	COM NEW	172967424	294	5,649	SH		OTR	19	1,638	1,400	2,611
CITIGROUP INC	COM NEW	172967424	1,467	28,175	SH		DFND	21	18,345	0	9,830
CITIGROUP INC	COM NEW	172967424	23	450	SH		DFND	23	450	0	0
CITIGROUP INC	COM NEW	172967424	10,910	209,557	SH		DFND	24	21,486	0	188,071
CITIGROUP INC	COM NEW	172967424	83	1,591	SH		DFND	29	1,591	0	0
CITIGROUP INC	COM NEW	172967424	336	6,455	SH		SOLE		6,455	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,744	159,564	SH		DFND	1	159,564	0	0
CITIZENS FINL GROUP INC	COM	174610105	244	8,223	SH		DFND	2	8,223	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,878	63,167	SH		DFND	3	60,907	0	2,260
CITIZENS FINL GROUP INC	COM	174610105	13,309	447,677	SH		DFND	4	0	17,940	429,737
CITIZENS FINL GROUP INC	COM	174610105	334	11,241	SH		DFND	5	10,804	437	0
CITIZENS FINL GROUP INC	COM	174610105	10	335	SH		DFND	8	335	0	0
CITIZENS FINL GROUP INC	COM	174610105	43	1,443	SH		DFND	15	1,443	0	0
CITIZENS FINL GROUP INC	COM	174610105	126	4,253	SH		DFND	19	4,253	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	81	SH		OTR	19	0	0	81
CITIZENS FINL GROUP INC	COM	174610105	69	2,336	SH		DFND	21	2,336	0	0
CITIZENS INC	CL A	174740100	538	71,550	SH		DFND	4	0	71,550	0
CITRIX SYS INC	COM	177376100	22,192	216,596	SH		DFND	1	216,596	0	0
CITRIX SYS INC	COM	177376100	574	5,602	SH		DFND	2	5,602	0	0
CITRIX SYS INC	COM	177376100	10	100	SH	Put	DFND	3	100	0	0
CITRIX SYS INC	COM	177376100	10,266	100,197	SH		DFND	3	98,124	0	2,073
CITRIX SYS INC	COM	177376100	63	612	SH		DFND	5	612	0	0
CITRIX SYS INC	COM	177376100	111	1,087	SH		DFND	11	1,087	0	0
CITRIX SYS INC	COM	177376100	237	2,313	SH		DFND	15	2,313	0	0
CITRIX SYS INC	COM	177376100	31	304	SH		DFND	21	304	0	0
CITRIX SYS INC	COM	177376100	55	540	SH		DFND	24	0	0	540
CITY HLDG CO	COM	177835105	452	6,690	SH		DFND	1	6,690	0	0
CITY HLDG CO	COM	177835105	2	29	SH		DFND	2	29	0	0
CITY HLDG CO	COM	177835105	150	2,219	SH		DFND	3	2,219	0	0
CITY HLDG CO	COM	177835105	2,505	37,062	SH		DFND	5	37,062	0	0
CITY HLDG CO	COM	177835105	30	445	SH		DFND	8	445	0	0
CITY OFFICE REIT INC	COM	178587101	4	351	SH		DFND	2	351	0	0
CITY OFFICE REIT INC	COM	178587101	357	34,850	SH		DFND	3	31,850	0	3,000
CITY OFFICE REIT INC	COM	178587101	41	4,000	SH		DFND	5	4,000	0	0
CLEAN HARBORS INC	COM	184496107	217	4,400	SH	Call	DFND	3	4,400	0	0
CLEAN HARBORS INC	COM	184496107	2,897	58,696	SH		DFND	3	55,205	0	3,491
CLEAN HARBORS INC	COM	184496107	8,332	168,840	SH		DFND	4	0	17,180	151,660
CLEAN HARBORS INC	COM	184496107	92	1,873	SH		DFND	5	1,873	0	0
CLEAN HARBORS INC	COM	184496107	2	33	SH		DFND	21	33	0	0
CLEAN HARBORS INC	COM	184496107	27,005	547,219	SH		DFND	23	507,409	0	39,810
CLEAN HARBORS INC	COM	184496107	661	13,384	SH		DFND	26;23	0	0	13,384
CLEAN HARBORS INC	COM	184496107	207	4,191	SH		SOLE		4,191	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	11	6,624	SH		DFND	3	6,624	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1	300	SH		DFND	5	300	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	1,380	SH		DFND	19	1,380	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	9,145	878,477	SH		DFND	3	644,945	0	233,532
CLEARSIDE BIOMEDICAL INC	COM	185063104	1	1,000	SH		DFND	3	1,000	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	0	200	SH		DFND	3	200	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	0	11	SH		DFND	2	11	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	4	3,620	SH		DFND	3	3,620	0	0
CLEVELAND CLIFFS INC	COM	185899101	4	500	SH	Call	DFND	2	500	0	0
CLEVELAND CLIFFS INC	COM	185899101	163	21,253	SH		DFND	3	21,253	0	0
CLEVELAND CLIFFS INC	COM	185899101	82	10,701	SH		DFND	5	10,375	326	0
CLEVELAND CLIFFS INC	COM	185899101	14	1,879	SH		DFND	21	1,879	0	0
CLEVELAND CLIFFS INC	COM	185899101	10	1,300	SH		SOLE		1,300	0	0
CLOROX CO DEL	COM	189054109	9,214	59,778	SH		DFND	1	59,778	0	0
CLOROX CO DEL	COM	189054109	408	2,648	SH		DFND	2	2,648	0	0
CLOROX CO DEL	COM	189054109	3,083	20,000	SH	Put	DFND	3	20,000	0	0
CLOROX CO DEL	COM	189054109	21,603	140,151	SH		DFND	3	129,524	0	10,627
CLOROX CO DEL	COM	189054109	9,788	63,499	SH		DFND	5	59,650	3,849	0
CLOROX CO DEL	COM	189054109	301	1,954	SH		DFND	8	1,954	0	0
CLOROX CO DEL	COM	189054109	151	977	SH		DFND	15	977	0	0
CLOROX CO DEL	COM	189054109	253	1,644	SH		DFND	19	1,644	0	0
CLOROX CO DEL	COM	189054109	17	113	SH		OTR	19	100	0	13
CLOROX CO DEL	COM	189054109	9,104	59,063	SH		DFND	21	59,063	0	0
CLOROX CO DEL	COM	189054109	31	200	SH		DFND	23	200	0	0
CLOROX CO DEL	COM	189054109	108	700	SH		SOLE		700	0	0
CLOVIS ONCOLOGY INC	COM	189464100	22	1,200	SH	Call	DFND	2	1,200	0	0
CLOVIS ONCOLOGY INC	COM	189464100	294	16,350	SH		DFND	3	16,050	0	300
CLOVIS ONCOLOGY INC	COM	189464100	72	4,000	SH		DFND	5	4,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	96	5,346	SH		DFND	21	5,346	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	9	49	SH		DFND	2	49	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	27	155	SH		DFND	3	90	0	65
COCA COLA BOTTLING CO CONS	COM	191098102	28	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	170,034	3,591,004	SH		DFND	1	3,591,004	0	0
COCA COLA CO	COM	191216100	85	1,800	SH	Call	DFND	2	1,800	0	0
COCA COLA CO	COM	191216100	28	600	SH	Put	DFND	2	600	0	0
COCA COLA CO	COM	191216100	6,034	127,429	SH		DFND	2	127,429	0	0
COCA COLA CO	COM	191216100	22,397	473,000	SH	Call	DFND	3	473,000	0	0
COCA COLA CO	COM	191216100	11,838	250,000	SH	Put	DFND	3	250,000	0	0
COCA COLA CO	COM	191216100	429,537	9,071,523	SH		DFND	3	8,254,019	0	817,504
COCA COLA CO	COM	191216100	187,666	3,963,375	SH		DFND	5	3,164,829	798,546	0
COCA COLA CO	COM	191216100	2,894	61,121	SH		DFND	7	0	61,121	0
COCA COLA CO	COM	191216100	6,760	142,767	SH		DFND	8	132,052	10,715	0
COCA COLA CO	COM	191216100	21	450	SH		DFND	9	450	0	0
COCA COLA CO	COM	191216100	152	3,206	SH		DFND	11	3,206	0	0
COCA COLA CO	COM	191216100	77	1,628	SH		DFND	13	1,628	0	0
COCA COLA CO	COM	191216100	2,915	61,570	SH		DFND	15	61,570	0	0
COCA COLA CO	COM	191216100	19,600	413,949	SH		DFND	19	413,644	0	305
COCA COLA CO	COM	191216100	710	15,000	SH		OTR	19	10,727	0	4,273
COCA COLA CO	COM	191216100	133,930	2,828,506	SH		DFND	21	2,706,614	0	121,892
COCA COLA CO	COM	191216100	5,463	115,367	SH		DFND	23	106,051	0	9,316
COCA COLA CO	COM	191216100	474	10,000	SH		OTR	23	10,000	0	0
COCA COLA CO	COM	191216100	1,047	22,112	SH		DFND	24	1,480	0	20,632
COCA COLA CO	COM	191216100	425	8,978	SH		DFND	29	8,978	0	0
COCA COLA CO	COM	191216100	1,228	25,932	SH		SOLE		16,432	9,500	0
COCA COLA CO	COM	191216100	2,857	60,343	SH		SOLE		60,343	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	12	200	SH		DFND	2	200	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	26	435	SH		DFND	3	235	0	200
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	6,129	100,740	SH		DFND	5	16,022	84,718	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	12	200	SH		DFND	21	200	0	0
CODEXIS INC	COM	192005106	313	18,740	SH		DFND	3	18,540	0	200
CODEXIS INC	COM	192005106	4	247	SH		DFND	15	247	0	0
CODEXIS INC	COM	192005106	1	35	SH		DFND	21	35	0	0
CODORUS VY BANCORP INC	COM	192025104	9	417	SH		DFND	3	0	0	417
COEUR MNG INC	COM NEW	192108504	3	775	SH		DFND	3	325	0	450
COEUR MNG INC	COM NEW	192108504	0	99	SH		DFND	5	98	1	0
COEUR MNG INC	COM NEW	192108504	5	1,023	SH		DFND	7	0	1,023	0
COEUR MNG INC	COM NEW	192108504	11	2,500	SH		DFND	14	2,500	0	0
COFFEE HLDGS INC	COM	192176105	0	7	SH		DFND	2	7	0	0
COGNEX CORP	COM	192422103	830	21,452	SH		DFND	3	21,048	0	404
COGNEX CORP	COM	192422103	5,395	139,515	SH		DFND	5	10,192	129,323	0
COGNEX CORP	COM	192422103	8	200	SH		DFND	8	200	0	0
COGNEX CORP	COM	192422103	21	534	SH		DFND	15	534	0	0
COGNEX CORP	COM	192422103	43	1,100	SH		DFND	16	1,100	0	0
COGNEX CORP	COM	192422103	3	80	SH		DFND	19	80	0	0
COGNEX CORP	COM	192422103	5	128	SH		OTR	19	0	0	128
COGNEX CORP	COM	192422103	74	1,906	SH		DFND	21	1,906	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,082	80,053	SH		DFND	1	80,053	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38	600	SH	Put	DFND	2	600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,543	24,306	SH		DFND	2	24,306	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	9,522	150,000	SH	Call	DFND	3	150,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,816	233,400	SH	Put	DFND	3	233,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,433	195,853	SH		DFND	3	190,194	0	5,659
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,273	366,615	SH		DFND	5	48,638	317,977	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	11	SH		DFND	7	0	11	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14	213	SH		DFND	8	213	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,174	50,000	SH		DFND	14	50,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	218	3,437	SH		DFND	15	3,437	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	210	3,315	SH		DFND	19	3,315	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17	272	SH		OTR	19	70	0	202
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	692	10,902	SH		DFND	21	8,716	0	2,186
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,775	27,969	SH		DFND	23	15,906	0	12,063
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	142	2,236	SH		DFND	24	0	0	2,236
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,432	22,560	SH		SOLE		22,560	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	200	SH		SOLE		200	0	0
COHERENT INC	COM	192479103	309	2,927	SH		DFND	3	2,927	0	0
COHERENT INC	COM	192479103	5,698	53,902	SH		DFND	4	0	28,252	25,650
COHERENT INC	COM	192479103	19	182	SH		DFND	5	38	144	0
COHERENT INC	COM	192479103	32	300	SH		DFND	8	300	0	0
COHERENT INC	COM	192479103	21	202	SH		DFND	15	202	0	0
COHERENT INC	COM	192479103	11	107	SH		DFND	21	107	0	0
COHU INC	COM	192576106	63	3,936	SH		DFND	3	2,582	0	1,354
COHU INC	COM	192576106	10,994	684,157	SH		DFND	4	0	357,477	326,680
COHU INC	COM	192576106	22	1,400	SH		DFND	15	1,400	0	0
COLFAX CORP	COM	194014106	24	1,172	SH		DFND	2	1,172	0	0
COLFAX CORP	COM	194014106	1,193	57,072	SH		DFND	3	5,035	0	52,037
COLFAX CORP	COM	194014106	644	30,835	SH		DFND	5	235	30,600	0
COLGATE PALMOLIVE CO	COM	194162103	126,876	2,131,655	SH		DFND	1	2,131,655	0	0
COLGATE PALMOLIVE CO	COM	194162103	18	300	SH	Call	DFND	2	300	0	0
COLGATE PALMOLIVE CO	COM	194162103	12	200	SH	Put	DFND	2	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	756	12,700	SH		DFND	2	12,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	46,123	774,918	SH		DFND	3	730,810	0	44,108
COLGATE PALMOLIVE CO	COM	194162103	24,544	412,366	SH		DFND	5	220,326	192,040	0
COLGATE PALMOLIVE CO	COM	194162103	2,337	39,256	SH		DFND	7	0	39,256	0
COLGATE PALMOLIVE CO	COM	194162103	628	10,556	SH		DFND	8	7,260	3,296	0
COLGATE PALMOLIVE CO	COM	194162103	15	260	SH		DFND	9	260	0	0
COLGATE PALMOLIVE CO	COM	194162103	119	2,000	SH		DFND	13	2,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	470	7,902	SH		DFND	15	7,902	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,927	385,203	SH		DFND	19	385,203	0	0
COLGATE PALMOLIVE CO	COM	194162103	411	6,897	SH		OTR	19	6,846	0	51
COLGATE PALMOLIVE CO	COM	194162103	56,225	944,640	SH		DFND	21	919,883	0	24,757
COLGATE PALMOLIVE CO	COM	194162103	101	1,700	SH		DFND	24	0	0	1,700
COLGATE PALMOLIVE CO	COM	194162103	4	75	SH		DFND	29	75	0	0
COLGATE PALMOLIVE CO	COM	194162103	376	6,313	SH		SOLE		6,313	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14,686	266,866	SH		DFND	1	266,866	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	366	6,650	SH		DFND	3	6,117	0	533
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	25,619	465,548	SH		DFND	5	464,588	960	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	273	4,968	SH		DFND	8	4,968	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	8	140	SH		DFND	21	140	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1	22	SH		DFND	23	22	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	567	10,303	SH		SOLE		10,303	0	0
COLUMBIA BKG SYS INC	COM	197236102	15	424	SH		DFND	2	424	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,528	69,655	SH		DFND	3	69,655	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,492	68,676	SH		DFND	5	68,676	0	0
COLUMBIA BKG SYS INC	COM	197236102	31	856	SH		DFND	8	856	0	0
COLUMBIA BKG SYS INC	COM	197236102	13	363	SH		DFND	15	363	0	0
COLUMBIA BKG SYS INC	COM	197236102	501	13,800	SH		DFND	24	0	0	13,800
COLUMBIA FINL INC	COM	197641103	14	892	SH		DFND	2	892	0	0
COLUMBIA FINL INC	COM	197641103	5	310	SH		DFND	3	0	0	310
COLUMBIA PPTY TR INC	COM NEW	198287203	166	8,601	SH		DFND	3	8,601	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5,313	274,568	SH		DFND	4	0	78,778	195,790
COLUMBIA PPTY TR INC	COM NEW	198287203	1	35	SH		OTR	19	0	0	35
COLUMBIA PPTY TR INC	COM NEW	198287203	69	3,565	SH		DFND	21	3,565	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	17,295	893,800	SH		DFND	23	794,220	0	99,580
COLUMBIA PPTY TR INC	COM NEW	198287203	816	42,189	SH		DFND	26;23	0	0	42,189
COLUMBIA SPORTSWEAR CO	COM	198516106	38	456	SH		DFND	2	456	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	388	4,614	SH		DFND	3	4,614	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	185	2,200	SH		DFND	5	2,200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6	73	SH		DFND	21	73	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8	100	SH		SOLE		100	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	69	2,294	SH		DFND	3	2,209	0	85
COLUMBUS MCKINNON CORP N Y	COM	199333105	59,204	1,964,310	SH		DFND	4	0	1,194,917	769,393
COLUMBUS MCKINNON CORP N Y	COM	199333105	17	550	SH		OTR	19	0	0	550
COMFORT SYS USA INC	COM	199908104	50	1,151	SH		DFND	3	1,151	0	0
COMFORT SYS USA INC	COM	199908104	46	1,060	SH		DFND	4	0	1,060	0
COMFORT SYS USA INC	COM	199908104	3	58	SH		DFND	15	58	0	0
COMFORT SYS USA INC	COM	199908104	1	18	SH		DFND	21	18	0	0
COMERICA INC	COM	200340107	6,987	101,717	SH		DFND	1	101,717	0	0
COMERICA INC	COM	200340107	192	2,797	SH		DFND	2	2,797	0	0
COMERICA INC	COM	200340107	2,748	40,008	SH		DFND	3	27,290	0	12,718
COMERICA INC	COM	200340107	4,522	65,831	SH		DFND	5	65,632	199	0
COMERICA INC	COM	200340107	98	1,425	SH		DFND	8	1,425	0	0
COMERICA INC	COM	200340107	21	302	SH		DFND	15	302	0	0
COMERICA INC	COM	200340107	9,778	142,344	SH		DFND	19	142,344	0	0
COMERICA INC	COM	200340107	206	3,000	SH		OTR	19	940	0	2,060
COMERICA INC	COM	200340107	17,881	260,315	SH		DFND	21	253,839	0	6,476
COMMERCE BANCSHARES INC	COM	200525103	1,376	24,402	SH		DFND	3	22,057	0	2,345
COMMERCE BANCSHARES INC	COM	200525103	3,848	68,267	SH		DFND	5	68,267	0	0
COMMERCE BANCSHARES INC	COM	200525103	26	463	SH		DFND	8	463	0	0
COMMERCE BANCSHARES INC	COM	200525103	28	490	SH		DFND	15	490	0	0
COMMERCE BANCSHARES INC	COM	200525103	1	23	SH		OTR	19	0	0	23
COMMERCE BANCSHARES INC	COM	200525103	532	9,434	SH		DFND	21	9,434	0	0
COMMERCIAL METALS CO	COM	201723103	333	20,766	SH		DFND	1	20,766	0	0
COMMERCIAL METALS CO	COM	201723103	489	30,552	SH		DFND	3	28,578	0	1,974
COMMERCIAL METALS CO	COM	201723103	6	363	SH		DFND	5	157	206	0
COMMERCIAL METALS CO	COM	201723103	6	392	SH		DFND	15	392	0	0
COMMUNITY BK SYS INC	COM	203607106	20	338	SH		DFND	2	338	0	0
COMMUNITY BK SYS INC	COM	203607106	1,729	29,665	SH		DFND	3	29,169	0	496
COMMUNITY BK SYS INC	COM	203607106	3,541	60,729	SH		DFND	4	0	17,549	43,180
COMMUNITY BK SYS INC	COM	203607106	28	484	SH		DFND	5	484	0	0
COMMUNITY BK SYS INC	COM	203607106	20	350	SH		DFND	15	350	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	36	5,000	SH		DFND	3	0	0	5,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	85	30,072	SH		DFND	3	30,072	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	4	1,820	SH		DFND	3	1,820	0	0
COMMUNITY TR BANCORP INC	COM	204149108	3	73	SH		DFND	2	73	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,488	25,177	SH		DFND	3	25,177	0	0
COMMVAULT SYSTEMS INC	COM	204166102	17,064	288,781	SH		DFND	4	0	79,750	209,031
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
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1,065	299,040	SH		DFND	2	299,040	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	126	35,420	SH		DFND	3	34,291	0	1,129
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	822	230,927	SH		DFND	5	230,927	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	6	245	SH		DFND	2	245	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	16	640	SH		DFND	3	640	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	0	4	SH		DFND	3	4	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	28	1,715	SH		DFND	5	1,715	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	122	7,500	SH		DFND	15	7,500	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	12	SH		DFND	2	12	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 PROGRAMS & SYS INC	COM	205306103	3	130	SH		DFND	15	130	0	0
COMSTOCK MNG INC	COM NEW	205750201	0	19	SH		DFND	2	19	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	32	1,330	SH		DFND	3	1,330	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5	202	SH		DFND	15	202	0	0
CONAGRA BRANDS INC	COM	205887102	2,066	96,725	SH		DFND	1	96,725	0	0
CONAGRA BRANDS INC	COM	205887102	17	800	SH	Call	DFND	2	800	0	0
CONAGRA BRANDS INC	COM	205887102	99	4,624	SH		DFND	2	4,624	0	0
CONAGRA BRANDS INC	COM	205887102	8,894	416,384	SH		DFND	3	391,456	0	24,928
CONAGRA BRANDS INC	COM	205887102	329	15,417	SH		DFND	5	14,592	825	0
CONAGRA BRANDS INC	COM	205887102	838	39,213	SH		DFND	7	0	39,213	0
CONAGRA BRANDS INC	COM	205887102	118	5,535	SH		DFND	8	0	5,535	0
CONAGRA BRANDS INC	COM	205887102	14	656	SH		DFND	15	656	0	0
CONAGRA BRANDS INC	COM	205887102	256	11,999	SH		DFND	19	11,999	0	0
CONAGRA BRANDS INC	COM	205887102	15	700	SH		OTR	19	100	0	600
CONAGRA BRANDS INC	COM	205887102	1,262	59,081	SH		DFND	21	42,641	0	16,440
CONAGRA BRANDS INC	COM	205887102	0	7	SH		DFND	23	7	0	0
CONAGRA BRANDS INC	COM	205887102	2	78	SH		SOLE		78	0	0
CONDUENT INC	COM	206787103	572	53,768	SH		DFND	1	53,768	0	0
CONDUENT INC	COM	206787103	39	3,637	SH		DFND	2	3,637	0	0
CONDUENT INC	COM	206787103	3,276	308,223	SH		DFND	3	303,555	0	4,668
CONDUENT INC	COM	206787103	19	1,742	SH		DFND	5	1,742	0	0
CONDUENT INC	COM	206787103	12	1,146	SH		DFND	15	1,146	0	0
CONDUENT INC	COM	206787103	5	479	SH		DFND	21	479	0	0
CONDUENT INC	COM	206787103	9,598	902,950	SH		DFND	23	802,528	0	100,422
CONDUENT INC	COM	206787103	455	42,791	SH		DFND	26;23	0	0	42,791
CONMED CORP	COM	207410101	10	154	SH		DFND	2	154	0	0
CONMED CORP	COM	207410101	809	12,600	SH		DFND	4	0	12,600	0
CONMED CORP	COM	207410101	10	155	SH		DFND	15	155	0	0
CONMED CORP	COM	207410101	1	19	SH		DFND	23	19	0	0
CONNECTICUT WTR SVC INC	COM	207797101	12	184	SH		DFND	2	184	0	0
CONNECTICUT WTR SVC INC	COM	207797101	148	2,219	SH		DFND	3	1,262	0	957
CONNECTICUT WTR SVC INC	COM	207797101	1,083	16,200	SH		DFND	4	0	16,200	0
CONNECTICUT WTR SVC INC	COM	207797101	1	14	SH		DFND	15	14	0	0
CONNS INC	COM	208242107	339	18,000	SH	Call	DFND	3	18,000	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	8	843	SH		DFND	2	843	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	102	10,324	SH		DFND	3	8,939	0	1,385
CONSOLIDATED COMM HLDGS INC	COM	209034107	1	117	SH		DFND	15	117	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,866	188,825	SH		DFND	19	188,825	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	32	3,222	SH		OTR	19	3,222	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2,503	253,368	SH		DFND	21	234,056	0	19,312
CONSOLIDATED EDISON INC	COM	209115104	70,572	922,997	SH		DFND	1	922,997	0	0
CONSOLIDATED EDISON INC	COM	209115104	364	4,756	SH		DFND	2	4,756	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,568	138,214	SH		DFND	3	110,073	0	28,141
CONSOLIDATED EDISON INC	COM	209115104	4,805	62,847	SH		DFND	5	62,847	0	0
CONSOLIDATED EDISON INC	COM	209115104	98	1,288	SH		DFND	8	1,288	0	0
CONSOLIDATED EDISON INC	COM	209115104	157	2,056	SH		DFND	15	2,056	0	0
CONSOLIDATED EDISON INC	COM	209115104	78	1,021	SH		DFND	19	1,021	0	0
CONSOLIDATED EDISON INC	COM	209115104	92	1,207	SH		OTR	19	92	0	1,115
CONSOLIDATED EDISON INC	COM	209115104	1,132	14,811	SH		DFND	21	14,811	0	0
CONSOLIDATED EDISON INC	COM	209115104	46	600	SH		DFND	23	600	0	0
CONSOLIDATED EDISON INC	COM	209115104	17	225	SH		DFND	24	0	0	225
CONSOLIDATED EDISON INC	COM	209115104	4	53	SH		DFND	29	53	0	0
CONSOLIDATED EDISON INC	COM	209115104	164	2,140	SH		SOLE		2,140	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	55	1,050	SH		DFND	3	1,050	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	1	246	SH		DFND	2	246	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	305	101,200	SH		DFND	4	0	101,200	0
CONTAINER STORE GROUP INC	COM	210751103	27	5,605	SH		DFND	3	4,505	0	1,100
CONTAINER STORE GROUP INC	COM	210751103	431	90,400	SH		DFND	4	0	90,400	0
CONTINENTAL BLDG PRODS INC	COM	211171103	3	100	SH		DFND	3	100	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	23	900	SH		DFND	5	900	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	16	648	SH		DFND	15	648	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	0	12	SH		DFND	21	12	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	21	1,918	SH		DFND	5	1,918	0	0
CONTINENTAL RESOURCES INC	COM	212015101	6,624	164,825	SH		DFND	1	164,825	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4	100	SH	Call	DFND	2	100	0	0
CONTINENTAL RESOURCES INC	COM	212015101	8	200	SH	Put	DFND	2	200	0	0
CONTINENTAL RESOURCES INC	COM	212015101	345	8,589	SH		DFND	3	8,069	0	520
CONTINENTAL RESOURCES INC	COM	212015101	85	2,113	SH		DFND	5	264	1,849	0
CONTINENTAL RESOURCES INC	COM	212015101	1	35	SH		DFND	9	35	0	0
CONTINENTAL RESOURCES INC	COM	212015101	23	577	SH		DFND	21	577	0	0
CONTINENTAL RESOURCES INC	COM	212015101	2	53	SH		SOLE		53	0	0
CONVERGEONE HLDGS INC	COM CL A	212481105	2	133	SH		DFND	2	133	0	0
COOPER COS INC	COM NEW	216648402	8,419	33,082	SH		DFND	1	33,082	0	0
COOPER COS INC	COM NEW	216648402	194	761	SH		DFND	2	761	0	0
COOPER COS INC	COM NEW	216648402	6,519	25,614	SH		DFND	3	25,204	0	410
COOPER COS INC	COM NEW	216648402	14,835	58,290	SH		DFND	4	0	0	58,290
COOPER COS INC	COM NEW	216648402	2,058	8,087	SH		DFND	5	63	8,024	0
COOPER COS INC	COM NEW	216648402	83	325	SH		DFND	15	325	0	0
COOPER COS INC	COM NEW	216648402	78	308	SH		DFND	19	308	0	0
COOPER COS INC	COM NEW	216648402	65	254	SH		DFND	21	254	0	0
COOPER COS INC	COM NEW	216648402	12	49	SH		DFND	29	49	0	0
COOPER TIRE & RUBR CO	COM	216831107	26	810	SH		DFND	2	810	0	0
COOPER TIRE & RUBR CO	COM	216831107	6	200	SH	Call	DFND	3	200	0	0
COOPER TIRE & RUBR CO	COM	216831107	567	17,528	SH		DFND	3	17,317	0	211
COOPER TIRE & RUBR CO	COM	216831107	2	62	SH		DFND	5	62	0	0
COOPER TIRE & RUBR CO	COM	216831107	0	7	SH		DFND	21	7	0	0
COPART INC	COM	217204106	70	1,463	SH		DFND	2	1,463	0	0
COPART INC	COM	217204106	9,607	201,075	SH		DFND	3	198,281	0	2,794
COPART INC	COM	217204106	13,175	275,750	SH		DFND	4	0	24,330	251,420
COPART INC	COM	217204106	9,506	198,947	SH		DFND	5	16,010	182,937	0
COPART INC	COM	217204106	2	42	SH		DFND	7	0	42	0
COPART INC	COM	217204106	88	1,832	SH		DFND	15	1,832	0	0
COPART INC	COM	217204106	7	137	SH		OTR	19	130	0	7
COPART INC	COM	217204106	28	583	SH		DFND	21	583	0	0
COPART INC	COM	217204106	7	146	SH		DFND	29	146	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	398	29,778	SH		DFND	1	29,778	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	76	5,681	SH		DFND	3	5,468	0	213
CORE MARK HOLDING CO INC	COM	218681104	13	563	SH		DFND	2	563	0	0
CORE MARK HOLDING CO INC	COM	218681104	24	1,014	SH		DFND	3	1,014	0	0
CORE MARK HOLDING CO INC	COM	218681104	12,357	531,497	SH		DFND	4	0	164,710	366,787
CORE MARK HOLDING CO INC	COM	218681104	17	720	SH		DFND	5	720	0	0
CORNING INC	COM	219350105	11,166	369,620	SH		DFND	1	369,620	0	0
CORNING INC	COM	219350105	79	2,600	SH	Call	DFND	2	2,600	0	0
CORNING INC	COM	219350105	94	3,100	SH	Put	DFND	2	3,100	0	0
CORNING INC	COM	219350105	483	15,978	SH		DFND	2	15,978	0	0
CORNING INC	COM	219350105	29,762	985,170	SH		DFND	3	945,416	0	39,754
CORNING INC	COM	219350105	14,415	477,164	SH		DFND	5	456,421	20,743	0
CORNING INC	COM	219350105	15	500	SH		DFND	7	0	500	0
CORNING INC	COM	219350105	1,553	51,409	SH		DFND	8	51,409	0	0
CORNING INC	COM	219350105	232	7,680	SH		DFND	15	7,680	0	0
CORNING INC	COM	219350105	128	4,222	SH		DFND	19	4,222	0	0
CORNING INC	COM	219350105	48	1,594	SH		OTR	19	1,175	0	419
CORNING INC	COM	219350105	447	14,798	SH		DFND	21	14,798	0	0
CORNING INC	COM	219350105	12	400	SH		DFND	23	400	0	0
CORNING INC	COM	219350105	9	300	SH		DFND	24	0	0	300
CORNING INC	COM	219350105	97	3,200	SH		SOLE		3,200	0	0
CORNING INC	COM	219350105	423	13,992	SH		SOLE		13,992	0	0
CORVEL CORP	COM	221006109	56	900	SH		DFND	3	900	0	0
CORVEL CORP	COM	221006109	3	43	SH		DFND	5	43	0	0
CORVEL CORP	COM	221006109	3	46	SH		DFND	15	46	0	0
CORVEL CORP	COM	221006109	11	175	SH		DFND	19	175	0	0
CORVEL CORP	COM	221006109	1	18	SH		DFND	21	18	0	0
COTY INC	COM CL A	222070203	591	90,166	SH		DFND	1	90,166	0	0
COTY INC	COM CL A	222070203	9	1,445	SH		DFND	2	1,445	0	0
COTY INC	COM CL A	222070203	1,160	176,765	SH		DFND	3	174,927	0	1,838
COTY INC	COM CL A	222070203	22	3,341	SH		DFND	5	108	3,233	0
COUSINS PPTYS INC	COM	222795106	325	41,124	SH		DFND	1	41,124	0	0
COUSINS PPTYS INC	COM	222795106	33	4,238	SH		DFND	3	3,423	0	815
COUSINS PPTYS INC	COM	222795106	2	313	SH		DFND	5	313	0	0
COUSINS PPTYS INC	COM	222795106	1	186	SH		DFND	15	186	0	0
COUSINS PPTYS INC	COM	222795106	85	10,816	SH		DFND	19	10,816	0	0
COUSINS PPTYS INC	COM	222795106	6	698	SH		DFND	21	698	0	0
COWEN INC	CL A NEW	223622606	222	16,617	SH		DFND	3	15,607	0	1,010
COWEN INC	CL A NEW	223622606	29	2,189	SH		DFND	4	0	2,189	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	100	SH		DFND	3	100	0	0
CRANE CO	COM	224399105	1,059	14,677	SH		DFND	3	13,853	0	824
CRANE CO	COM	224399105	1	11	SH		DFND	5	11	0	0
CRANE CO	COM	224399105	53	731	SH		DFND	15	731	0	0
CRANE CO	COM	224399105	63	868	SH		OTR	19	868	0	0
CRANE CO	COM	224399105	8	115	SH		DFND	21	89	0	26
CRANE CO	COM	224399105	22	300	SH		SOLE		300	0	0
CRAWFORD & CO	CL B	224633107	1	154	SH		DFND	2	154	0	0
CRAWFORD & CO	CL A	224633206	80	8,994	SH		DFND	23	0	0	8,994
CREDIT SUISSE ASSET MGMT INC	COM	224916106	40	14,410	SH		DFND	3	12,034	0	2,376
CRAY INC	COM NEW	225223304	39	1,829	SH		SOLE		1,829	0	0
CREDIT ACCEP CORP MICH	COM	225310101	880	2,305	SH		DFND	3	2,244	0	61
CREDIT ACCEP CORP MICH	COM	225310101	2	4	SH		DFND	5	4	0	0
CREDIT ACCEP CORP MICH	COM	225310101	53	140	SH		DFND	11	140	0	0
CREDIT ACCEP CORP MICH	COM	225310101	73	192	SH		DFND	19	192	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3	9	SH		DFND	21	9	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3	8	SH		SOLE		8	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	372	34,293	SH		DFND	3	32,017	0	2,276
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,439	132,507	SH		DFND	5	51,990	80,517	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	300	SH		DFND	8	300	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	248	22,801	SH		DFND	15	22,801	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	13	1,189	SH		DFND	21	1,189	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	111	10,200	SH		SOLE		10,200	0	0
CREE INC	COM	225447101	34	800	SH	Call	DFND	2	800	0	0
CREE INC	COM	225447101	4,997	116,816	SH		DFND	3	90,196	0	26,620
CREE INC	COM	225447101	7	175	SH		DFND	5	175	0	0
CREE INC	COM	225447101	61	1,422	SH		DFND	15	1,422	0	0
CREE INC	COM	225447101	14	325	SH		DFND	19	325	0	0
CREE INC	COM	225447101	5	115	SH		DFND	21	115	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	308	11,023	SH		DFND	3	3,153	0	7,870
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	25	900	SH		DFND	15	900	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	5	165	SH		DFND	21	165	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	4	SH		DFND	2	4	0	0
CRITEO S A	SPONS ADS	226718104	11	500	SH		DFND	2	500	0	0
CRITEO S A	SPONS ADS	226718104	2,436	107,200	SH	Put	DFND	3	107,200	0	0
CRITEO S A	SPONS ADS	226718104	3,484	153,339	SH		DFND	3	153,339	0	0
CRITEO S A	SPONS ADS	226718104	1,169	51,452	SH		DFND	5	332	51,120	0
CRITEO S A	SPONS ADS	226718104	18	800	SH		SOLE		800	0	0
CROCS INC	COM	227046109	31	1,200	SH	Put	DFND	2	1,200	0	0
CROCS INC	COM	227046109	35	1,344	SH		DFND	3	1,344	0	0
CROCS INC	COM	227046109	49	1,867	SH		DFND	5	1,867	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	11	1,436	SH		DFND	3	1,436	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	39	5,300	SH		DFND	4	0	5,300	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1	114	SH		DFND	21	114	0	0
CROWN HOLDINGS INC	COM	228368106	4,090	98,394	SH		DFND	3	96,934	0	1,460
CROWN HOLDINGS INC	COM	228368106	1,124	27,028	SH		DFND	5	3,342	23,686	0
CROWN HOLDINGS INC	COM	228368106	87	2,098	SH		DFND	15	2,098	0	0
CROWN HOLDINGS INC	COM	228368106	25	612	SH		DFND	18	612	0	0
CROWN HOLDINGS INC	COM	228368106	5	112	SH		OTR	19	0	0	112
CROWN HOLDINGS INC	COM	228368106	3	83	SH		DFND	21	83	0	0
CROWN HOLDINGS INC	COM	228368106	22	526	SH		SOLE		526	0	0
CRYOLIFE INC	COM	228903100	356	12,538	SH		DFND	3	11,138	0	1,400
CRYOLIFE INC	COM	228903100	697	24,550	SH		DFND	4	0	24,550	0
CRYOLIFE INC	COM	228903100	1,658	58,425	SH		DFND	23	50,625	0	7,800
CRYOLIFE INC	COM	228903100	994	35,036	SH		OTR	23	0	0	35,036
CRYOLIFE INC	COM	228903100	1,090	38,394	SH		DFND	27;23	38,394	0	0
CRYOLIFE INC	COM	228903100	1,195	42,114	SH		DFND	28;23	42,114	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,037	94,032	SH		DFND	3	92,951	0	1,081
CRYOPORT INC	COM PAR $0.001	229050307	2	209	SH		DFND	5	209	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3	235	SH		DFND	19	235	0	0
CUBESMART	COM	229663109	69	2,406	SH		DFND	2	2,406	0	0
CUBESMART	COM	229663109	196	6,834	SH		DFND	3	3,834	0	3,000
CUBESMART	COM	229663109	3,536	123,245	SH		DFND	4	0	40,535	82,710
CUBESMART	COM	229663109	1,813	63,208	SH		DFND	5	33	63,175	0
CUBESMART	COM	229663109	31	1,093	SH		DFND	15	1,093	0	0
CUBESMART	COM	229663109	3	118	SH		OTR	19	0	0	118
CUBESMART	COM	229663109	1	44	SH		DFND	21	44	0	0
CUBIC CORP	COM	229669106	16	302	SH		DFND	2	302	0	0
CUBIC CORP	COM	229669106	488	9,072	SH		DFND	3	8,760	0	312
CUBIC CORP	COM	229669106	54	1,000	SH		DFND	19	1,000	0	0
CUBIC CORP	COM	229669106	10	194	SH		OTR	19	0	0	194
CULLEN FROST BANKERS INC	COM	229899109	771	8,767	SH		DFND	1	8,767	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,627	86,734	SH		DFND	3	84,590	0	2,144
CULLEN FROST BANKERS INC	COM	229899109	3,275	37,241	SH		DFND	5	2,109	35,132	0
CULLEN FROST BANKERS INC	COM	229899109	22	245	SH		DFND	8	245	0	0
CULLEN FROST BANKERS INC	COM	229899109	22	247	SH		DFND	15	247	0	0
CULLEN FROST BANKERS INC	COM	229899109	69	787	SH		OTR	19	787	0	0
CULLEN FROST BANKERS INC	COM	229899109	32	360	SH		DFND	21	337	0	23
CULLEN FROST BANKERS INC	COM	229899109	8	90	SH		SOLE		90	0	0
CULP INC	COM	230215105	354	18,730	SH		DFND	4	0	18,730	0
CULP INC	COM	230215105	2	100	SH		DFND	5	100	0	0
CUMMINS INC	COM	231021106	14,724	110,174	SH		DFND	1	110,174	0	0
CUMMINS INC	COM	231021106	53	400	SH	Call	DFND	2	400	0	0
CUMMINS INC	COM	231021106	373	2,791	SH		DFND	2	2,791	0	0
CUMMINS INC	COM	231021106	40,262	301,272	SH		DFND	3	253,848	0	47,424
CUMMINS INC	COM	231021106	12,885	96,413	SH		DFND	5	94,140	2,273	0
CUMMINS INC	COM	231021106	412	3,083	SH		DFND	8	2,993	90	0
CUMMINS INC	COM	231021106	281	2,102	SH		DFND	15	2,102	0	0
CUMMINS INC	COM	231021106	222	1,661	SH		DFND	19	1,661	0	0
CUMMINS INC	COM	231021106	96	716	SH		OTR	19	697	0	19
CUMMINS INC	COM	231021106	297	2,220	SH		DFND	21	2,220	0	0
CUMMINS INC	COM	231021106	43	325	SH		DFND	24	0	0	325
CURIS INC	COM NEW	231269200	11	16,570	SH		DFND	3	16,230	0	340
CURIS INC	COM NEW	231269200	2	2,400	SH		DFND	19	2,400	0	0
CURTISS WRIGHT CORP	COM	231561101	147	1,440	SH		DFND	3	1,110	0	330
CURTISS WRIGHT CORP	COM	231561101	25	240	SH		DFND	19	240	0	0
CURTISS WRIGHT CORP	COM	231561101	18	176	SH		DFND	21	176	0	0
CURTISS WRIGHT CORP	COM	231561101	8,030	78,636	SH		DFND	23	67,610	0	11,026
CURTISS WRIGHT CORP	COM	231561101	2,849	27,902	SH		OTR	23	0	0	27,902
CURTISS WRIGHT CORP	COM	231561101	3,158	30,929	SH		DFND	27;23	30,929	0	0
CURTISS WRIGHT CORP	COM	231561101	4,542	44,481	SH		DFND	28;23	44,481	0	0
CURTISS WRIGHT CORP	COM	231561101	63	621	SH		SOLE		621	0	0
CURTISS WRIGHT CORP	COM	231561101	11	111	SH		SOLE		111	0	0
THE CUSHING MLP INFASTCR TOT	COM NEW	231631201	337	39,645	SH		DFND	3	39,645	0	0
CUSHING RENAISSANCE FD	COM	231647108	1,141	84,986	SH		DFND	3	82,704	0	2,282
CUTERA INC	COM	232109108	39	2,308	SH		DFND	3	2,308	0	0
CUTERA INC	COM	232109108	3	200	SH		DFND	5	200	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	0	1	SH		DFND	2	1	0	0
CYBEROPTICS CORP	COM	232517102	4,048	229,595	SH		DFND	3	220,845	0	8,750
CYBEROPTICS CORP	COM	232517102	5	300	SH		DFND	15	300	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	3	500	SH		DFND	3	0	0	500
CYPRESS SEMICONDUCTOR CORP	COM	232806109	66	5,200	SH	Call	DFND	2	5,200	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4	300	SH	Put	DFND	2	300	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,411	268,196	SH		DFND	3	225,749	0	42,447
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10,688	840,223	SH		DFND	4	0	34,177	806,046
CYPRESS SEMICONDUCTOR CORP	COM	232806109	618	48,610	SH		DFND	5	48,610	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	25	2,000	SH		DFND	8	2,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	58	4,549	SH		DFND	15	4,549	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	7	543	SH		DFND	19	543	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	136	SH		OTR	19	0	0	136
CYPRESS SEMICONDUCTOR CORP	COM	232806109	58	4,523	SH		DFND	21	4,523	0	0
CYTRX CORP	COM PAR	232828608	0	63	SH		DFND	2	63	0	0
CYTRX CORP	COM PAR	232828608	5	12,060	SH		DFND	3	12,060	0	0
CYTRX CORP	COM PAR	232828608	0	12	SH		DFND	5	12	0	0
CYTRX CORP	COM PAR	232828608	0	596	SH		DFND	21	596	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	323	15,473	SH		DFND	2	15,473	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	37	1,750	SH		DFND	3	1,750	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	109	5,213	SH		DFND	5	0	5,213	0
DBX ETF TR	XTKR MSCI ACWI	233051192	88	3,737	SH		DFND	3	3,737	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	5,365	192,301	SH		DFND	2	192,301	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	17,661	633,017	SH		DFND	3	577,479	0	55,538
DBX ETF TR	XTRACK MSCI EAFE	233051200	6,306	226,029	SH		DFND	5	226,029	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	475	17,013	SH		DFND	8	17,013	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	81	2,903	SH		DFND	19	2,903	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	39,355	1,410,565	SH		DFND	21	1,379,610	0	30,955
DBX ETF TR	XTKR MSCI EMRG	233051226	34	1,450	SH		DFND	3	1,450	0	0
DBX ETF TR	XTRACKERS RUSE	233051242	4	182	SH		DFND	21	182	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	28	600	SH		DFND	3	600	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	3	56	SH		DFND	21	56	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	4	91	SH		DFND	3	91	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	12	249	SH		DFND	21	249	0	0
DBX ETF TR	XTRACK RUSS 2000	233051440	75	2,500	SH		DFND	3	2,500	0	0
DBX ETF TR	XTRACK RUSS 1000	233051481	9,677	337,528	SH		DFND	3	336,978	0	550
DBX ETF TR	XTRACK RUSS 1000	233051481	11	369	SH		DFND	21	369	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,212	33,398	SH		DFND	2	33,398	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	2,531	69,712	SH		DFND	3	68,373	0	1,339
DBX ETF TR	XTRACK MSCI JAPN	233051507	245	6,753	SH		DFND	5	6,753	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	31	850	SH		DFND	8	850	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	2	48	SH		DFND	15	48	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	55	1,511	SH		DFND	19	1,511	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	16	435	SH		DFND	21	435	0	0
DBX ETF TR	XTRACK FTSE US	233051515	780	31,166	SH		DFND	2	31,166	0	0
DBX ETF TR	XTRACK FTSE US	233051515	16	626	SH		DFND	3	500	0	126
DBX ETF TR	XTRACK MSCI EAFE	233051630	1,156	55,985	SH		DFND	2	55,985	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	733	29,626	SH		DFND	2	29,626	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	5	190	SH		DFND	3	190	0	0
DBX ETF TR	XTRACK JAPAN JPX	233051663	1	27	SH		DFND	21	27	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	34	1,310	SH		DFND	3	1,310	0	0
DBX ETF TR	XTRCK INVTNT GRD	233051739	103	4,600	SH		DFND	3	4,600	0	0
DBX ETF TR	XTRACK MSCI CHNA	233051762	3	100	SH		DFND	3	100	0	0
DBX ETF TR	XTRACK MSCI SOUT	233051812	9	354	SH		DFND	21	354	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	499	20,602	SH		DFND	2	20,602	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	11,180	461,409	SH		DFND	3	458,860	0	2,549
DBX ETF TR	XTRACK MSCI ALL	233051820	36	1,469	SH		DFND	15	1,469	0	0
DBX ETF TR	XTRACK MSCI ALL	233051820	9,457	390,282	SH		DFND	24	80,920	0	309,362
DBX ETF TR	XTRACK MSCI EURP	233051853	297	11,807	SH		DFND	2	11,807	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	3,303	131,242	SH		DFND	3	126,989	0	4,253
DBX ETF TR	XTRACK MSCI EURP	233051853	3,949	156,875	SH		DFND	5	156,723	152	0
DBX ETF TR	XTRACK MSCI EURP	233051853	129	5,115	SH		DFND	8	5,115	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	424	16,838	SH		DFND	11	16,838	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	0	16	SH		DFND	15	16	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	41	1,635	SH		DFND	21	1,635	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	785	35,786	SH		DFND	2	35,786	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	220	10,036	SH		DFND	3	3,586	0	6,450
DBX ETF TR	XTRACK HRVST CSI	233051879	971	44,295	SH		DFND	5	41,658	2,637	0
DBX ETF TR	XTRACK HRVST CSI	233051879	176	8,035	SH		DFND	14	8,035	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	24	1,085	SH		SOLE		1,085	0	0
DTE ENERGY CO	COM	233331107	42,228	382,846	SH		DFND	1	382,846	0	0
DTE ENERGY CO	COM	233331107	227	2,054	SH		DFND	2	2,054	0	0
DTE ENERGY CO	COM	233331107	2,732	24,766	SH		DFND	3	18,866	0	5,900
DTE ENERGY CO	COM	233331107	12,868	116,660	SH		DFND	4	0	4,690	111,970
DTE ENERGY CO	COM	233331107	4,064	36,843	SH		DFND	5	19,510	17,333	0
DTE ENERGY CO	COM	233331107	1,236	11,210	SH		DFND	7	0	11,210	0
DTE ENERGY CO	COM	233331107	386	3,503	SH		DFND	8	1,956	1,547	0
DTE ENERGY CO	COM	233331107	15	139	SH		DFND	9	139	0	0
DTE ENERGY CO	COM	233331107	41	373	SH		DFND	19	373	0	0
DTE ENERGY CO	COM	233331107	22	198	SH		OTR	19	195	0	3
DTE ENERGY CO	COM	233331107	1,449	13,139	SH		DFND	21	12,310	0	829
DTE ENERGY CO	COM	233331107	20,758	188,198	SH		DFND	23	182,565	0	5,633
DTE ENERGY CO	COM	233331107	28	250	SH		OTR	23	250	0	0
DTE ENERGY CO	COM	233331107	83	750	SH		DFND	24	0	0	750
DTE ENERGY CO	COM	233331107	22	200	SH		SOLE		200	0	0
DWS MUN INCOME TR NEW	COM	233368109	964	93,632	SH		DFND	3	62,820	0	30,812
DWS MUN INCOME TR NEW	COM	233368109	24	2,313	SH		DFND	15	2,313	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	32	1,158	SH		DFND	5	1,000	158	0
DAILY JOURNAL CORP	COM	233912104	59	251	SH		DFND	3	251	0	0
DAILY JOURNAL CORP	COM	233912104	2,342	10,010	SH		DFND	19	10,010	0	0
DAKTRONICS INC	COM	234264109	22	3,030	SH		DFND	3	1,830	0	1,200
DANA INCORPORATED	COM	235825205	393	28,863	SH		DFND	1	28,863	0	0
DANA INCORPORATED	COM	235825205	618	45,328	SH		DFND	3	35,328	0	10,000
DANA INCORPORATED	COM	235825205	1,599	117,320	SH		DFND	4	0	44,550	72,770
DANA INCORPORATED	COM	235825205	4	322	SH		DFND	5	322	0	0
DANA INCORPORATED	COM	235825205	2	169	SH		DFND	19	169	0	0
DANA INCORPORATED	COM	235825205	1	62	SH		OTR	19	0	0	62
DANAHER CORP DEL	COM	235851102	97,892	949,304	SH		DFND	1	949,304	0	0
DANAHER CORP DEL	COM	235851102	779	7,557	SH		DFND	2	7,557	0	0
DANAHER CORP DEL	COM	235851102	21	200	SH	Put	DFND	3	200	0	0
DANAHER CORP DEL	COM	235851102	44,683	433,313	SH		DFND	3	395,532	0	37,781
DANAHER CORP DEL	COM	235851102	69,844	677,312	SH		DFND	5	340,505	336,807	0
DANAHER CORP DEL	COM	235851102	15,286	148,231	SH		DFND	7	0	148,231	0
DANAHER CORP DEL	COM	235851102	4,395	42,621	SH		DFND	8	8,451	34,170	0
DANAHER CORP DEL	COM	235851102	187	1,815	SH		DFND	13	1,815	0	0
DANAHER CORP DEL	COM	235851102	474	4,592	SH		DFND	15	4,592	0	0
DANAHER CORP DEL	COM	235851102	345,578	3,351,226	SH		DFND	16	3,351,226	0	0
DANAHER CORP DEL	COM	235851102	4,379	42,467	SH		DFND	18	42,467	0	0
DANAHER CORP DEL	COM	235851102	33,597	325,809	SH		DFND	19	325,809	0	0
DANAHER CORP DEL	COM	235851102	477	4,622	SH		OTR	19	3,953	0	669
DANAHER CORP DEL	COM	235851102	65,799	638,078	SH		DFND	21	616,579	0	21,499
DANAHER CORP DEL	COM	235851102	10,278	99,670	SH		DFND	23	81,697	0	17,973
DANAHER CORP DEL	COM	235851102	809	7,850	SH		OTR	23	7,850	0	0
DANAHER CORP DEL	COM	235851102	9,455	91,686	SH		DFND	24	10,720	0	80,966
DANAHER CORP DEL	COM	235851102	409	3,964	SH		DFND	29	3,964	0	0
DANAHER CORP DEL	COM	235851102	1,138	11,031	SH		SOLE		11,031	0	0
DANAHER CORP DEL	COM	235851102	570	5,530	SH		SOLE		5,530	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,106	31,104	SH		DFND	1	31,104	0	0
DARDEN RESTAURANTS INC	COM	237194105	260	2,603	SH		DFND	2	2,603	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,310	83,211	SH		DFND	3	76,639	0	6,572
DARDEN RESTAURANTS INC	COM	237194105	4,061	40,670	SH		DFND	5	3,576	37,094	0
DARDEN RESTAURANTS INC	COM	237194105	113	1,135	SH		DFND	14	1,135	0	0
DARDEN RESTAURANTS INC	COM	237194105	4	45	SH		DFND	15	45	0	0
DARDEN RESTAURANTS INC	COM	237194105	2	23	SH		OTR	19	0	0	23
DARDEN RESTAURANTS INC	COM	237194105	216	2,164	SH		DFND	21	2,164	0	0
DARDEN RESTAURANTS INC	COM	237194105	24	240	SH		DFND	23	240	0	0
DARLING INGREDIENTS INC	COM	237266101	22	1,134	SH		DFND	2	1,134	0	0
DARLING INGREDIENTS INC	COM	237266101	2,111	109,724	SH		DFND	3	105,747	0	3,977
DARLING INGREDIENTS INC	COM	237266101	90	4,660	SH		DFND	5	3,231	1,429	0
DARLING INGREDIENTS INC	COM	237266101	7	373	SH		DFND	15	373	0	0
DARLING INGREDIENTS INC	COM	237266101	6	300	SH		DFND	21	300	0	0
DARLING INGREDIENTS INC	COM	237266101	44,809	2,328,975	SH		DFND	23	2,148,173	0	180,802
DARLING INGREDIENTS INC	COM	237266101	1,216	63,217	SH		DFND	26;23	0	0	63,217
DAVE & BUSTERS ENTMT INC	COM	238337109	42	946	SH		DFND	2	946	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	83	1,854	SH		DFND	3	1,854	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,625	126,237	SH		DFND	4	0	55,797	70,440
DAVE & BUSTERS ENTMT INC	COM	238337109	2	55	SH		DFND	5	55	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	17	378	SH		DFND	15	378	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	16	355	SH		OTR	19	0	0	355
DAVE & BUSTERS ENTMT INC	COM	238337109	1	12	SH		DFND	21	12	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	85	1,900	SH		SOLE		1,900	0	0
DAVIDSTEA INC	COM	238661102	5	4,150	SH		DFND	5	4,150	0	0
DAVIDSTEA INC	COM	238661102	0	55	SH		DFND	8	55	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2	620	SH		DFND	3	620	0	0
DECKERS OUTDOOR CORP	COM	243537107	810	6,334	SH		DFND	3	6,322	0	12
DECKERS OUTDOOR CORP	COM	243537107	474	3,705	SH		DFND	5	3,705	0	0
DECKERS OUTDOOR CORP	COM	243537107	29	230	SH		DFND	8	230	0	0
DECKERS OUTDOOR CORP	COM	243537107	16	124	SH		DFND	15	124	0	0
DECKERS OUTDOOR CORP	COM	243537107	7	52	SH		DFND	21	52	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	10	SH		DFND	23	10	0	0
DEERE & CO	COM	244199105	15	100	SH	Call	DFND	2	100	0	0
DEERE & CO	COM	244199105	90	600	SH	Put	DFND	2	600	0	0
DEERE & CO	COM	244199105	796	5,336	SH		DFND	2	5,336	0	0
DEERE & CO	COM	244199105	51,222	343,382	SH		DFND	3	249,489	0	93,893
DEERE & CO	COM	244199105	43,738	293,208	SH		DFND	5	265,198	28,010	0
DEERE & CO	COM	244199105	945	6,334	SH		DFND	7	0	6,334	0
DEERE & CO	COM	244199105	1,182	7,926	SH		DFND	8	7,291	635	0
DEERE & CO	COM	244199105	27	180	SH		DFND	9	180	0	0
DEERE & CO	COM	244199105	72	485	SH		DFND	11	485	0	0
DEERE & CO	COM	244199105	164	1,100	SH		DFND	13	1,100	0	0
DEERE & CO	COM	244199105	1,131	7,580	SH		DFND	15	7,580	0	0
DEERE & CO	COM	244199105	171	1,146	SH		DFND	19	1,146	0	0
DEERE & CO	COM	244199105	323	2,163	SH		OTR	19	2,146	0	17
DEERE & CO	COM	244199105	758	5,081	SH		DFND	21	5,081	0	0
DEERE & CO	COM	244199105	328	2,200	SH		DFND	23	200	0	2,000
DEERE & CO	COM	244199105	15	100	SH		SOLE		100	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	1	73	SH		DFND	2	73	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	0	39	SH		DFND	3	39	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	0	34	SH		DFND	21	34	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	6,582	920,564	SH		DFND	23	817,980	0	102,584
DEL FRISCOS RESTAURANT GROUP	COM	245077102	312	43,576	SH		DFND	26;23	0	0	43,576
DEL TACO RESTAURANTS INC	COM	245496104	1	59	SH		DFND	2	59	0	0
DEL TACO RESTAURANTS INC	COM	245496104	4	360	SH		DFND	19	360	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	126	11,150	SH		DFND	3	11,150	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	2,602	299,091	SH		DFND	3	299,091	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	6	686	SH		DFND	15	686	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	73	5,719	SH		DFND	3	5,719	0	0
DELMAR PHARMACEUTICALS INC	COM NEW	247078207	0	500	SH		DFND	3	500	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	74,319	1,489,355	SH		DFND	1	1,489,355	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	90	1,800	SH	Call	DFND	2	1,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	20	400	SH	Put	DFND	2	400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	685	13,719	SH		DFND	2	13,719	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,493	70,000	SH	Call	DFND	3	70,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25,200	505,000	SH	Put	DFND	3	505,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	35,193	705,273	SH		DFND	3	664,974	0	40,299
DELTA AIR LINES INC DEL	COM NEW	247361702	10,501	210,440	SH		DFND	5	143,828	66,612	0
DELTA AIR LINES INC DEL	COM NEW	247361702	312	6,250	SH		DFND	8	6,250	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,992	80,000	SH		DFND	11	80,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	261	5,233	SH		DFND	15	5,233	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16	314	SH		DFND	19	314	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	41	829	SH		OTR	19	717	0	112
DELTA AIR LINES INC DEL	COM NEW	247361702	66	1,317	SH		DFND	21	1,317	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,467	49,441	SH		DFND	23	15,058	0	34,383
DELTA AIR LINES INC DEL	COM NEW	247361702	3,775	75,650	SH		DFND	24	20,740	0	54,910
DELTA AIR LINES INC DEL	COM NEW	247361702	4	78	SH		DFND	29	78	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	95	1,900	SH		SOLE		1,900	0	0
DELTA APPAREL INC	COM	247368103	21	1,200	SH		DFND	3	1,200	0	0
DELTA APPAREL INC	COM	247368103	3,643	211,414	SH		DFND	4	0	211,414	0
DENBURY RES INC	COM NEW	247916208	162	94,944	SH		DFND	2	94,944	0	0
DENBURY RES INC	COM NEW	247916208	10,155	5,938,387	SH		DFND	3	5,678,742	0	259,645
DENBURY RES INC	COM NEW	247916208	2	1,005	SH		DFND	15	1,005	0	0
DENBURY RES INC	COM NEW	247916208	8	4,466	SH		SOLE		4,466	0	0
DELUXE CORP	COM	248019101	197	5,114	SH		DFND	3	5,114	0	0
DELUXE CORP	COM	248019101	18	475	SH		DFND	5	475	0	0
DELUXE CORP	COM	248019101	13	349	SH		DFND	8	349	0	0
DELUXE CORP	COM	248019101	14	371	SH		DFND	15	371	0	0
DELUXE CORP	COM	248019101	10	270	SH		DFND	19	270	0	0
DELUXE CORP	COM	248019101	4	94	SH		DFND	21	94	0	0
DELUXE CORP	COM	248019101	4	100	SH		SOLE		100	0	0
DENISON MINES CORP	COM	248356107	2	3,400	SH		DFND	3	3,400	0	0
DENISON MINES CORP	COM	248356107	21	44,811	SH		DFND	5	42,057	2,754	0
DENISON MINES CORP	COM	248356107	20	42,660	SH		DFND	7	0	42,660	0
DENISON MINES CORP	COM	248356107	0	700	SH		DFND	8	700	0	0
DENISON MINES CORP	COM	248356107	7	15,050	SH		DFND	11	15,050	0	0
DESCARTES SYS GROUP INC	COM	249906108	9,586	362,293	SH		DFND	1	362,293	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,910	72,166	SH		DFND	3	71,131	0	1,035
DESCARTES SYS GROUP INC	COM	249906108	397	15,000	SH	Call	DFND	5	15,000	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,521	57,500	SH	Put	DFND	5	57,500	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,860	259,261	SH		DFND	5	122,303	136,958	0
DESCARTES SYS GROUP INC	COM	249906108	28	1,044	SH		DFND	8	1,044	0	0
DESCARTES SYS GROUP INC	COM	249906108	17	646	SH		DFND	15	646	0	0
DEXCOM INC	COM	252131107	22	186	SH		DFND	2	186	0	0
DEXCOM INC	COM	252131107	2,633	21,981	SH		DFND	3	20,471	0	1,510
DEXCOM INC	COM	252131107	8,832	73,724	SH		DFND	5	887	72,837	0
DEXCOM INC	COM	252131107	2,697	22,512	SH		DFND	7	0	22,512	0
DEXCOM INC	COM	252131107	48	403	SH		DFND	8	8	395	0
DEXCOM INC	COM	252131107	34	282	SH		DFND	15	282	0	0
DEXCOM INC	COM	252131107	32	263	SH		DFND	21	263	0	0
DEXCOM INC	COM	252131107	65	540	SH		DFND	23	540	0	0
DEXCOM INC	COM	252131107	15	122	SH		DFND	29	122	0	0
DEXCOM INC	COM	252131107	1,693	14,128	SH		DFND	28;23	14,128	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	3,103	1,858,300	SH		DFND	1	1,858,300	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	200	120,000	SH	Put	DFND	5	120,000	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	627	375,633	SH		DFND	5	373,433	2,200	0
DHX MEDIA LTD	COM VAR VTG	252406152	1	850	SH		DFND	7	0	850	0
DHX MEDIA LTD	COM VAR VTG	252406152	1	400	SH		DFND	8	400	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	13	1,386	SH		DFND	2	1,386	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	12,430	1,368,991	SH		DFND	4	0	167,921	1,201,070
DIAMONDROCK HOSPITALITY CO	COM	252784301	3	376	SH		DFND	15	376	0	0
DICKS SPORTING GOODS INC	COM	253393102	9	300	SH	Call	DFND	2	300	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,721	55,147	SH		DFND	3	52,935	0	2,212
DICKS SPORTING GOODS INC	COM	253393102	773	24,761	SH		DFND	5	4,197	20,564	0
DICKS SPORTING GOODS INC	COM	253393102	20	650	SH		DFND	8	650	0	0
DICKS SPORTING GOODS INC	COM	253393102	142	4,553	SH		DFND	15	4,553	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	118	SH		DFND	21	118	0	0
DICKS SPORTING GOODS INC	COM	253393102	10	335	SH		DFND	23	335	0	0
DICKS SPORTING GOODS INC	COM	253393102	72	2,310	SH		SOLE		2,310	0	0
DIEBOLD NXDF INC	COM	253651103	25	10,164	SH		DFND	2	10,164	0	0
DIEBOLD NXDF INC	COM	253651103	1,064	427,132	SH		DFND	3	413,439	0	13,693
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	0	1	SH		DFND	2	1	0	0
DIGI INTL INC	COM	253798102	1,810	179,367	SH		DFND	3	178,117	0	1,250
DIGI INTL INC	COM	253798102	258	25,600	SH		DFND	4	0	25,600	0
DIGI INTL INC	COM	253798102	6	631	SH		DFND	15	631	0	0
DIGITAL RLTY TR INC	COM	253868103	295	2,769	SH		DFND	2	2,769	0	0
DIGITAL RLTY TR INC	COM	253868103	162,385	1,524,026	SH		DFND	3	1,431,535	0	92,491
DIGITAL RLTY TR INC	COM	253868103	9,618	90,266	SH		DFND	4	0	3,593	86,673
DIGITAL RLTY TR INC	COM	253868103	10,858	101,908	SH		DFND	5	69,357	32,551	0
DIGITAL RLTY TR INC	COM	253868103	597	5,600	SH		DFND	8	5,600	0	0
DIGITAL RLTY TR INC	COM	253868103	1,174	11,020	SH		DFND	15	11,020	0	0
DIGITAL RLTY TR INC	COM	253868103	3,019	28,333	SH		DFND	19	28,333	0	0
DIGITAL RLTY TR INC	COM	253868103	27	254	SH		OTR	19	251	0	3
DIGITAL RLTY TR INC	COM	253868103	116	1,092	SH		DFND	21	1,092	0	0
DIGITAL RLTY TR INC	COM	253868103	6,787	63,695	SH		DFND	24	3,403	0	60,292
DIGITAL RLTY TR INC	COM	253868103	1,030	9,668	SH		DFND	29	9,668	0	0
DIGITAL RLTY TR INC	COM	253868103	299	2,808	SH		SOLE		2,808	0	0
DIME CMNTY BANCSHARES	COM	253922108	6	334	SH		DFND	2	334	0	0
DIME CMNTY BANCSHARES	COM	253922108	47	2,773	SH		DFND	3	35	0	2,738
DIME CMNTY BANCSHARES	COM	253922108	6	330	SH		DFND	15	330	0	0
DILLARDS INC	CL A	254067101	1,313	21,779	SH		DFND	1	21,779	0	0
DILLARDS INC	CL A	254067101	77	1,277	SH		DFND	3	1,277	0	0
DILLARDS INC	CL A	254067101	0	1	SH		DFND	5	1	0	0
DILLARDS INC	CL A	254067101	0	8	SH		DFND	21	8	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1	13	SH		DFND	2	13	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,160	46,921	SH		DFND	3	45,821	0	1,100
DINE BRANDS GLOBAL INC	COM	254423106	523	7,766	SH		DFND	5	7,766	0	0
DINE BRANDS GLOBAL INC	COM	254423106	84	1,247	SH		DFND	8	1,247	0	0
DINE BRANDS GLOBAL INC	COM	254423106	22	324	SH		DFND	15	324	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7	110	SH		DFND	19	110	0	0
DIODES INC	COM	254543101	42	1,287	SH		DFND	3	1,287	0	0
DIODES INC	COM	254543101	17,187	532,773	SH		DFND	4	0	146,206	386,567
DIODES INC	COM	254543101	5	150	SH		DFND	5	150	0	0
DIODES INC	COM	254543101	10	317	SH		DFND	15	317	0	0
DISNEY WALT CO	COM DISNEY	254687106	110,509	1,007,830	SH		DFND	1	1,007,830	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,412	22,000	SH	Call	DFND	2	22,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	55	500	SH	Put	DFND	2	500	0	0
DISNEY WALT CO	COM DISNEY	254687106	7,479	68,205	SH		DFND	2	68,205	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,750	79,800	SH	Call	DFND	3	79,800	0	0
DISNEY WALT CO	COM DISNEY	254687106	114,036	1,040,000	SH	Put	DFND	3	1,040,000	0	0
DISNEY WALT CO	COM DISNEY	254687106	255,992	2,334,628	SH		DFND	3	2,087,663	0	246,965
DISNEY WALT CO	COM DISNEY	254687106	338,299	3,085,266	SH		DFND	5	2,932,607	152,659	0
DISNEY WALT CO	COM DISNEY	254687106	5,294	48,277	SH		DFND	7	0	48,277	0
DISNEY WALT CO	COM DISNEY	254687106	12,075	110,124	SH		DFND	8	101,269	8,855	0
DISNEY WALT CO	COM DISNEY	254687106	17	155	SH		DFND	9	155	0	0
DISNEY WALT CO	COM DISNEY	254687106	25	225	SH		DFND	11	225	0	0
DISNEY WALT CO	COM DISNEY	254687106	99	900	SH		DFND	14	900	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,486	31,793	SH		DFND	15	31,793	0	0
DISNEY WALT CO	COM DISNEY	254687106	157	1,430	SH		DFND	18	1,430	0	0
DISNEY WALT CO	COM DISNEY	254687106	44,883	409,333	SH		DFND	19	409,333	0	0
DISNEY WALT CO	COM DISNEY	254687106	617	5,626	SH		OTR	19	4,176	0	1,450
DISNEY WALT CO	COM DISNEY	254687106	87,777	800,515	SH		DFND	21	762,838	0	37,677
DISNEY WALT CO	COM DISNEY	254687106	2,584	23,565	SH		DFND	23	14,101	0	9,464
DISNEY WALT CO	COM DISNEY	254687106	34,379	313,532	SH		DFND	24	106,275	0	207,257
DISNEY WALT CO	COM DISNEY	254687106	25	232	SH		DFND	29	232	0	0
DISNEY WALT CO	COM DISNEY	254687106	258	2,350	SH		SOLE		2,350	0	0
DISNEY WALT CO	COM DISNEY	254687106	208	1,901	SH		SOLE		1,901	0	0
DISCOVER FINL SVCS	COM	254709108	6,113	103,637	SH		DFND	1	103,637	0	0
DISCOVER FINL SVCS	COM	254709108	354	6,004	SH		DFND	2	6,004	0	0
DISCOVER FINL SVCS	COM	254709108	5,173	87,700	SH	Put	DFND	3	87,700	0	0
DISCOVER FINL SVCS	COM	254709108	17,177	291,242	SH		DFND	3	273,096	0	18,146
DISCOVER FINL SVCS	COM	254709108	12,000	203,466	SH		DFND	5	202,208	1,258	0
DISCOVER FINL SVCS	COM	254709108	72	1,224	SH		DFND	7	0	1,224	0
DISCOVER FINL SVCS	COM	254709108	527	8,935	SH		DFND	8	8,935	0	0
DISCOVER FINL SVCS	COM	254709108	149	2,525	SH		DFND	13	2,525	0	0
DISCOVER FINL SVCS	COM	254709108	327	5,539	SH		DFND	15	5,539	0	0
DISCOVER FINL SVCS	COM	254709108	137	2,330	SH		DFND	19	2,330	0	0
DISCOVER FINL SVCS	COM	254709108	119	2,018	SH		OTR	19	0	0	2,018
DISCOVER FINL SVCS	COM	254709108	354	6,002	SH		DFND	21	5,918	0	84
DISCOVER FINL SVCS	COM	254709108	3	51	SH		DFND	23	51	0	0
DISCOVER FINL SVCS	COM	254709108	19	322	SH		SOLE		322	0	0
DIXIE GROUP INC	CL A	255519100	0	6	SH		DFND	2	6	0	0
DR REDDYS LABS LTD	ADR	256135203	77	2,054	SH		DFND	1	2,054	0	0
DR REDDYS LABS LTD	ADR	256135203	106	2,824	SH		DFND	3	708	0	2,116
DR REDDYS LABS LTD	ADR	256135203	11	300	SH		DFND	5	300	0	0
DR REDDYS LABS LTD	ADR	256135203	11	289	SH		DFND	11	289	0	0
DR REDDYS LABS LTD	ADR	256135203	168,734	4,475,692	SH		DFND	16	4,475,692	0	0
DOCUSIGN INC	COM	256163106	104	2,600	SH	Call	DFND	2	2,600	0	0
DOCUSIGN INC	COM	256163106	16	400	SH	Put	DFND	2	400	0	0
DOCUSIGN INC	COM	256163106	12	294	SH		DFND	2	294	0	0
DOCUSIGN INC	COM	256163106	2,260	56,380	SH		DFND	3	54,847	0	1,533
DOCUSIGN INC	COM	256163106	9,510	237,269	SH		DFND	5	216,676	20,593	0
DOCUSIGN INC	COM	256163106	83	2,074	SH		DFND	8	2,074	0	0
DOCUSIGN INC	COM	256163106	4	101	SH		DFND	15	101	0	0
DOCUSIGN INC	COM	256163106	1	28	SH		DFND	21	28	0	0
DOLLAR GEN CORP NEW	COM	256677105	63,711	589,476	SH		DFND	1	589,476	0	0
DOLLAR GEN CORP NEW	COM	256677105	11	100	SH	Call	DFND	2	100	0	0
DOLLAR GEN CORP NEW	COM	256677105	430	3,981	SH		DFND	2	3,981	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,783	35,000	SH	Put	DFND	3	35,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	37,772	349,481	SH		DFND	3	336,889	0	12,592
DOLLAR GEN CORP NEW	COM	256677105	7,009	64,848	SH		DFND	5	53,628	11,220	0
DOLLAR GEN CORP NEW	COM	256677105	2	15	SH		DFND	7	0	15	0
DOLLAR GEN CORP NEW	COM	256677105	100	923	SH		DFND	8	923	0	0
DOLLAR GEN CORP NEW	COM	256677105	314	2,904	SH		DFND	15	2,904	0	0
DOLLAR GEN CORP NEW	COM	256677105	74	687	SH		DFND	18	687	0	0
DOLLAR GEN CORP NEW	COM	256677105	83	765	SH		DFND	19	765	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	5	SH		OTR	19	0	0	5
DOLLAR GEN CORP NEW	COM	256677105	158	1,459	SH		DFND	21	1,459	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,902	128,627	SH		DFND	23	117,191	0	11,436
DOLLAR GEN CORP NEW	COM	256677105	14	125	SH		DFND	24	0	0	125
DOLLAR GEN CORP NEW	COM	256677105	86	800	SH		SOLE		800	0	0
DOLLAR TREE INC	COM	256746108	23,365	258,694	SH		DFND	1	258,694	0	0
DOLLAR TREE INC	COM	256746108	36	400	SH	Call	DFND	2	400	0	0
DOLLAR TREE INC	COM	256746108	9	100	SH	Put	DFND	2	100	0	0
DOLLAR TREE INC	COM	256746108	877	9,712	SH		DFND	2	9,712	0	0
DOLLAR TREE INC	COM	256746108	20,831	230,630	SH		DFND	3	225,488	0	5,142
DOLLAR TREE INC	COM	256746108	15,237	168,700	SH		DFND	4	0	0	168,700
DOLLAR TREE INC	COM	256746108	28,445	314,933	SH		DFND	5	118,789	196,144	0
DOLLAR TREE INC	COM	256746108	1,270	14,061	SH		DFND	7	0	14,061	0
DOLLAR TREE INC	COM	256746108	312	3,449	SH		DFND	8	1,709	1,740	0
DOLLAR TREE INC	COM	256746108	343	3,802	SH		DFND	15	3,802	0	0
DOLLAR TREE INC	COM	256746108	23	250	SH		DFND	19	250	0	0
DOLLAR TREE INC	COM	256746108	70	771	SH		DFND	21	720	0	51
DOLLAR TREE INC	COM	256746108	16,170	179,035	SH		DFND	23	177,730	0	1,305
DOLLAR TREE INC	COM	256746108	18	200	SH		DFND	24	0	0	200
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	619	34,328	SH		DFND	3	34,328	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	9	500	SH		DFND	21	500	0	0
DOMO INC	COM CL B	257554105	1	29	SH		DFND	2	29	0	0
DOMO INC	COM CL B	257554105	20	1,000	SH		DFND	3	900	0	100
DOMTAR CORP	COM NEW	257559203	309	8,807	SH		DFND	1	8,807	0	0
DOMTAR CORP	COM NEW	257559203	729	20,749	SH		DFND	3	19,538	0	1,211
DOMTAR CORP	COM NEW	257559203	4,171	118,728	SH		DFND	5	118,728	0	0
DOMTAR CORP	COM NEW	257559203	3	85	SH		DFND	7	0	85	0
DOMTAR CORP	COM NEW	257559203	88	2,499	SH		DFND	8	2,499	0	0
DOMTAR CORP	COM NEW	257559203	4	110	SH		DFND	9	110	0	0
DOMTAR CORP	COM NEW	257559203	1,723	49,049	SH		DFND	19	49,049	0	0
DOMTAR CORP	COM NEW	257559203	4	108	SH		DFND	21	108	0	0
DOMTAR CORP	COM NEW	257559203	18	500	SH		SOLE		500	0	0
DONALDSON INC	COM	257651109	582	13,417	SH		DFND	3	12,417	0	1,000
DONALDSON INC	COM	257651109	48	1,107	SH		DFND	5	1,107	0	0
DONALDSON INC	COM	257651109	42	965	SH		DFND	15	965	0	0
DONALDSON INC	COM	257651109	16	370	SH		DFND	19	370	0	0
DONALDSON INC	COM	257651109	30	694	SH		OTR	19	694	0	0
DONALDSON INC	COM	257651109	35	807	SH		DFND	21	787	0	20
DONALDSON INC	COM	257651109	35	800	SH		DFND	24	0	0	800
DONALDSON INC	COM	257651109	15	336	SH		SOLE		336	0	0
DONEGAL GROUP INC	CL A	257701201	2	142	SH		DFND	2	142	0	0
DONEGAL GROUP INC	CL A	257701201	59	4,356	SH		DFND	3	2,456	0	1,900
DONEGAL GROUP INC	CL A	257701201	215	15,777	SH		DFND	4	0	15,777	0
DONEGAL GROUP INC	CL B	257701300	0	2	SH		DFND	3	2	0	0
DONEGAL GROUP INC	CL B	257701300	47	3,944	SH		DFND	4	0	3,944	0
DONNELLEY R R & SONS CO	COM	257867200	0	17	SH		DFND	2	17	0	0
DONNELLEY R R & SONS CO	COM	257867200	18	4,496	SH		DFND	3	2,799	0	1,697
DONNELLEY R R & SONS CO	COM	257867200	2	627	SH		DFND	5	627	0	0
DONNELLEY R R & SONS CO	COM	257867200	0	35	SH		DFND	21	35	0	0
DORMAN PRODUCTS INC	COM	258278100	4,991	55,448	SH		DFND	3	54,687	0	761
DORMAN PRODUCTS INC	COM	258278100	24,991	277,616	SH		DFND	4	0	83,960	193,656
DORMAN PRODUCTS INC	COM	258278100	1,560	17,329	SH		DFND	5	91	17,238	0
DORMAN PRODUCTS INC	COM	258278100	73	815	SH		DFND	15	815	0	0
DORMAN PRODUCTS INC	COM	258278100	39	432	SH		DFND	19	432	0	0
DORMAN PRODUCTS INC	COM	258278100	12	134	SH		DFND	21	134	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	13,402	773,349	SH		DFND	3	728,412	0	44,937
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,032	59,545	SH		DFND	5	59,545	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	52	3,000	SH		DFND	8	3,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	54	3,097	SH		DFND	15	3,097	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16	950	SH		DFND	19	950	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	21	1,230	SH		DFND	21	1,230	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	485	25,593	SH		DFND	3	25,593	0	0
DOVER CORP	COM	260003108	203	2,862	SH		DFND	2	2,862	0	0
DOVER CORP	COM	260003108	3,896	54,911	SH		DFND	3	53,006	0	1,905
DOVER CORP	COM	260003108	804	11,338	SH		DFND	5	7,335	4,003	0
DOVER CORP	COM	260003108	116	1,641	SH		DFND	7	0	1,641	0
DOVER CORP	COM	260003108	20	287	SH		DFND	8	287	0	0
DOVER CORP	COM	260003108	1	18	SH		DFND	9	18	0	0
DOVER CORP	COM	260003108	85	1,204	SH		DFND	15	1,204	0	0
DOVER CORP	COM	260003108	311	4,381	SH		DFND	19	4,381	0	0
DOVER CORP	COM	260003108	18	259	SH		OTR	19	132	0	127
DOVER CORP	COM	260003108	116	1,632	SH		DFND	21	1,632	0	0
DOVER CORP	COM	260003108	12,858	181,221	SH		DFND	23	179,780	0	1,441
DOVER CORP	COM	260003108	3	40	SH		DFND	24	0	0	40
DOVER CORP	COM	260003108	50	700	SH		SOLE		700	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	169	23,481	SH		DFND	3	19,450	0	4,031
DREYFUS STRATEGIC MUNS INC	COM	261932107	1	77	SH		OTR	19	0	0	77
DRIL-QUIP INC	COM	262037104	52	1,729	SH		DFND	3	1,729	0	0
DRIL-QUIP INC	COM	262037104	229	7,639	SH		DFND	5	20	7,619	0
DRIL-QUIP INC	COM	262037104	13	446	SH		DFND	15	446	0	0
DRIL-QUIP INC	COM	262037104	2	53	SH		OTR	19	0	0	53
DRIL-QUIP INC	COM	262037104	3	106	SH		DFND	29	106	0	0
DRIVE SHACK INC	COM	262077100	234	59,781	SH		DFND	3	59,781	0	0
DRIVE SHACK INC	COM	262077100	5	1,208	SH		DFND	21	1,208	0	0
DUCOMMUN INC DEL	COM	264147109	37	1,027	SH		DFND	3	1,027	0	0
DUCOMMUN INC DEL	COM	264147109	35,067	965,501	SH		DFND	4	0	591,851	373,650
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	456	17,591	SH		DFND	1	17,591	0	0
DUKE REALTY CORP	COM NEW	264411505	92	3,548	SH		DFND	2	3,548	0	0
DUKE REALTY CORP	COM NEW	264411505	2,997	115,724	SH		DFND	3	115,584	0	140
DUKE REALTY CORP	COM NEW	264411505	54	2,101	SH		DFND	5	694	1,407	0
DUKE REALTY CORP	COM NEW	264411505	10	374	SH		DFND	15	374	0	0
DUKE REALTY CORP	COM NEW	264411505	7	255	SH		OTR	19	242	0	13
DUKE REALTY CORP	COM NEW	264411505	25	975	SH		DFND	21	975	0	0
DUKE REALTY CORP	COM NEW	264411505	120	4,614	SH		SOLE		4,614	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	9,796	152,772	SH		DFND	3	126,797	0	25,975
DUNKIN BRANDS GROUP INC	COM	265504100	9	145	SH		DFND	5	145	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	18	281	SH		DFND	8	281	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	65	1,013	SH		DFND	15	1,013	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	58	910	SH		DFND	19	910	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	20	314	SH		DFND	21	314	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	159	2,483	SH		SOLE		2,483	0	0
DYCOM INDS INC	COM	267475101	1,671	30,929	SH		DFND	3	29,672	0	1,257
DYCOM INDS INC	COM	267475101	10,596	196,072	SH		DFND	4	0	56,102	139,970
DYCOM INDS INC	COM	267475101	19	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	44	819	SH		DFND	21	819	0	0
DYCOM INDS INC	COM	267475101	16	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	129	14,091	SH		DFND	3	12,391	0	1,700
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	80	SH		DFND	5	80	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	75	SH		DFND	15	75	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	37	4,022	SH		DFND	21	22	0	4,000
EL POLLO LOCO HLDGS INC	COM	268603107	1	63	SH		DFND	2	63	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	556	36,625	SH		DFND	3	36,625	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5	340	SH		DFND	19	340	0	0
EMC INS GROUP INC	COM	268664109	3	103	SH		DFND	2	103	0	0
EMC INS GROUP INC	COM	268664109	59	1,867	SH		DFND	3	1,867	0	0
EMC INS GROUP INC	COM	268664109	986	30,950	SH		DFND	4	0	30,950	0
EP ENERGY CORP	CL A	268785102	139	199,251	SH		DFND	1	199,251	0	0
EP ENERGY CORP	CL A	268785102	0	335	SH		DFND	2	335	0	0
EAGLE BANCORP INC MD	COM	268948106	17	341	SH		DFND	2	341	0	0
EAGLE BANCORP INC MD	COM	268948106	178	3,647	SH		DFND	3	3,387	0	260
EAGLE BANCORP INC MD	COM	268948106	20,093	412,506	SH		DFND	4	0	124,620	287,886
EAGLE BANCORP INC MD	COM	268948106	2	34	SH		DFND	15	34	0	0
EAGLE BANCORP INC MD	COM	268948106	100	2,055	SH		DFND	21	2,055	0	0
EAGLE BANCORP INC MD	COM	268948106	14,254	292,631	SH		DFND	23	260,016	0	32,615
EAGLE BANCORP INC MD	COM	268948106	673	13,816	SH		DFND	26;23	0	0	13,816
E TRADE FINANCIAL CORP	COM NEW	269246401	17,540	399,727	SH		DFND	1	399,727	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9	200	SH	Call	DFND	2	200	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	197	4,494	SH		DFND	2	4,494	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	860	19,598	SH		DFND	3	19,394	0	204
E TRADE FINANCIAL CORP	COM NEW	269246401	616	14,042	SH		DFND	5	6,760	7,282	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	20	SH		DFND	7	0	20	0
E TRADE FINANCIAL CORP	COM NEW	269246401	23	531	SH		DFND	15	531	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	39	883	SH		DFND	21	883	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1	12	SH		DFND	23	12	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9	207	SH		SOLE		207	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	47	6,418	SH		DFND	3	6,418	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	26	638	SH		DFND	3	638	0	0
EASTERN CO	COM	276317104	1	26	SH		DFND	2	26	0	0
EASTERN CO	COM	276317104	7	300	SH		DFND	3	300	0	0
EASTERN CO	COM	276317104	317	13,100	SH		DFND	4	0	13,100	0
EASTGROUP PPTY INC	COM	277276101	325	3,544	SH		DFND	1	3,544	0	0
EASTGROUP PPTY INC	COM	277276101	19	204	SH		DFND	2	204	0	0
EASTGROUP PPTY INC	COM	277276101	244	2,661	SH		DFND	3	2,651	0	10
EASTGROUP PPTY INC	COM	277276101	3,787	41,285	SH		DFND	4	0	13,235	28,050
EASTGROUP PPTY INC	COM	277276101	49	533	SH		DFND	5	25	508	0
EASTGROUP PPTY INC	COM	277276101	36	391	SH		DFND	15	391	0	0
EASTGROUP PPTY INC	COM	277276101	29	314	SH		OTR	19	314	0	0
EASTGROUP PPTY INC	COM	277276101	3	30	SH		DFND	21	21	0	9
EASTGROUP PPTY INC	COM	277276101	55	598	SH		SOLE		598	0	0
EASTMAN CHEM CO	COM	277432100	28	380	SH		DFND	1	380	0	0
EASTMAN CHEM CO	COM	277432100	114	1,565	SH		DFND	2	1,565	0	0
EASTMAN CHEM CO	COM	277432100	3,997	54,673	SH		DFND	3	50,181	0	4,492
EASTMAN CHEM CO	COM	277432100	2,368	32,391	SH		DFND	5	31,328	1,063	0
EASTMAN CHEM CO	COM	277432100	12	163	SH		DFND	8	163	0	0
EASTMAN CHEM CO	COM	277432100	2	22	SH		DFND	9	22	0	0
EASTMAN CHEM CO	COM	277432100	33	455	SH		DFND	15	455	0	0
EASTMAN CHEM CO	COM	277432100	69	940	SH		OTR	19	940	0	0
EASTMAN CHEM CO	COM	277432100	115	1,572	SH		DFND	21	1,222	0	350
EASTMAN CHEM CO	COM	277432100	1,360	18,600	SH		SOLE		18,600	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	123	SH		DFND	3	123	0	0
EASTSIDE DISTILLING INC	COM PAR	277802302	25	4,000	SH		DFND	3	4,000	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,250	35,531	SH		DFND	3	32,428	0	3,103
EATON VANCE CORP	COM NON VTG	278265103	179	5,082	SH		DFND	5	3,236	1,846	0
EATON VANCE CORP	COM NON VTG	278265103	26	751	SH		DFND	15	751	0	0
EATON VANCE CORP	COM NON VTG	278265103	5	148	SH		DFND	21	148	0	0
EATON VANCE CORP	COM NON VTG	278265103	46	1,300	SH		SOLE		1,300	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1,193	92,100	SH		DFND	3	77,879	0	14,221
EATON VANCE ENH EQTY INC FD	COM	278277108	731	49,833	SH		DFND	3	46,800	0	3,033
EATON VANCE ENH EQTY INC FD	COM	278277108	264	18,000	SH		SOLE		18,000	0	0
EATON VANCE FLTING RATE INC	COM	278279104	179	14,131	SH		DFND	3	14,131	0	0
EATON VANCE FLTING RATE INC	COM	278279104	10	800	SH		DFND	8	800	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1	96	SH		OTR	19	0	0	96
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	2,112	148,548	SH		DFND	3	144,798	0	3,750
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	6	400	SH		DFND	15	400	0	0
EBAY INC	COM	278642103	1,602	57,060	SH		DFND	1	57,060	0	0
EBAY INC	COM	278642103	14	500	SH	Call	DFND	2	500	0	0
EBAY INC	COM	278642103	2,122	75,600	SH	Put	DFND	2	75,600	0	0
EBAY INC	COM	278642103	2,832	100,903	SH		DFND	2	100,903	0	0
EBAY INC	COM	278642103	9,145	325,800	SH	Call	DFND	3	325,800	0	0
EBAY INC	COM	278642103	10,246	365,000	SH	Put	DFND	3	365,000	0	0
EBAY INC	COM	278642103	22,405	798,183	SH		DFND	3	758,895	0	39,288
EBAY INC	COM	278642103	611	21,770	SH		DFND	5	9,136	12,634	0
EBAY INC	COM	278642103	777	27,670	SH		DFND	7	0	27,670	0
EBAY INC	COM	278642103	114	4,049	SH		DFND	8	20	4,029	0
EBAY INC	COM	278642103	2,105	75,000	SH		DFND	11	75,000	0	0
EBAY INC	COM	278642103	86	3,080	SH		DFND	15	3,080	0	0
EBAY INC	COM	278642103	45	1,592	SH		DFND	19	1,592	0	0
EBAY INC	COM	278642103	45	1,608	SH		OTR	19	1,593	0	15
EBAY INC	COM	278642103	142	5,067	SH		DFND	21	4,999	0	68
EBAY INC	COM	278642103	144	5,133	SH		DFND	23	5,133	0	0
EBAY INC	COM	278642103	1,773	63,155	SH		DFND	24	2,715	0	60,440
EBIX INC	COM NEW	278715206	30	700	SH		DFND	3	700	0	0
EBIX INC	COM NEW	278715206	6,923	162,674	SH		DFND	5	162,674	0	0
EBIX INC	COM NEW	278715206	165	3,888	SH		DFND	8	3,888	0	0
ECHOSTAR CORP	CL A	278768106	35	940	SH		DFND	2	940	0	0
ECHOSTAR CORP	CL A	278768106	90	2,442	SH		DFND	3	2,442	0	0
ECHOSTAR CORP	CL A	278768106	39	1,049	SH		DFND	5	0	1,049	0
ECHOSTAR CORP	CL A	278768106	4	100	SH		SOLE		100	0	0
ECOLAB INC	COM	278865100	9,313	63,201	SH		DFND	1	63,201	0	0
ECOLAB INC	COM	278865100	287	1,945	SH		DFND	2	1,945	0	0
ECOLAB INC	COM	278865100	34,033	230,968	SH		DFND	3	210,389	0	20,579
ECOLAB INC	COM	278865100	15,589	105,795	SH		DFND	5	74,689	31,106	0
ECOLAB INC	COM	278865100	3	19	SH		DFND	7	0	19	0
ECOLAB INC	COM	278865100	291	1,978	SH		DFND	8	1,978	0	0
ECOLAB INC	COM	278865100	191	1,297	SH		DFND	13	1,297	0	0
ECOLAB INC	COM	278865100	422	2,861	SH		DFND	15	2,861	0	0
ECOLAB INC	COM	278865100	45,615	309,571	SH		DFND	16	309,571	0	0
ECOLAB INC	COM	278865100	4,486	30,444	SH		DFND	19	30,444	0	0
ECOLAB INC	COM	278865100	23	156	SH		OTR	19	30	0	126
ECOLAB INC	COM	278865100	4,652	31,568	SH		DFND	23	27,789	0	3,779
ECOLAB INC	COM	278865100	420	2,850	SH		OTR	23	2,850	0	0
ECOLAB INC	COM	278865100	9,019	61,210	SH		DFND	24	36,025	0	25,185
ECOLAB INC	COM	278865100	13	89	SH		DFND	29	89	0	0
ECOLAB INC	COM	278865100	12	84	SH		SOLE		84	0	0
ECOLAB INC	COM	278865100	29	200	SH		SOLE		200	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	96	8,480	SH		DFND	4	0	8,480	0
ECOPETROL S A	SPONSORED ADS	279158109	34	2,154	SH		DFND	2	2,154	0	0
ECOPETROL S A	SPONSORED ADS	279158109	18	1,164	SH		DFND	3	1,164	0	0
ECOPETROL S A	SPONSORED ADS	279158109	722	45,472	SH		DFND	5	45,472	0	0
ECOPETROL S A	SPONSORED ADS	279158109	14	863	SH		DFND	8	863	0	0
ECOPETROL S A	SPONSORED ADS	279158109	9	543	SH		SOLE		543	0	0
EDGE THERAPEUTICS INC	COM	279870109	0	11	SH		DFND	2	11	0	0
EDISON INTL	COM	281020107	6,291	110,818	SH		DFND	1	110,818	0	0
EDISON INTL	COM	281020107	188	3,313	SH		DFND	2	3,313	0	0
EDISON INTL	COM	281020107	3,525	62,100	SH		DFND	3	57,309	0	4,791
EDISON INTL	COM	281020107	8,057	141,932	SH		DFND	5	114,920	27,012	0
EDISON INTL	COM	281020107	146	2,567	SH		DFND	8	2,567	0	0
EDISON INTL	COM	281020107	59	1,036	SH		DFND	15	1,036	0	0
EDISON INTL	COM	281020107	552	9,728	SH		DFND	19	9,728	0	0
EDISON INTL	COM	281020107	37	654	SH		OTR	19	618	0	36
EDISON INTL	COM	281020107	460	8,098	SH		DFND	21	8,026	0	72
EDISON INTL	COM	281020107	9,718	171,183	SH		DFND	23	169,850	0	1,333
EDISON INTL	COM	281020107	54	946	SH		DFND	24	0	0	946
EDISON INTL	COM	281020107	80	1,414	SH		SOLE		1,414	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	11	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	7	399	SH		DFND	3	399	0	0
8X8 INC NEW	COM	282914100	2	115	SH		DFND	5	115	0	0
EL PASO ELEC CO	COM NEW	283677854	21	413	SH		DFND	2	413	0	0
EL PASO ELEC CO	COM NEW	283677854	50	1,000	SH		DFND	3	1,000	0	0
EL PASO ELEC CO	COM NEW	283677854	10	197	SH		DFND	15	197	0	0
EL PASO ELEC CO	COM NEW	283677854	2	34	SH		OTR	19	0	0	34
EL PASO ELEC CO	COM NEW	283677854	108	2,150	SH		SOLE		2,150	0	0
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	82	1,975	PRN		DFND	3	1,675	0	300
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	88	2,100	PRN		OTR	19	0	0	2,100
ELDORADO GOLD CORP NEW	COM	284902509	198	68,846	SH		DFND	3	68,846	0	0
ELDORADO GOLD CORP NEW	COM	284902509	51	17,749	SH		DFND	5	17,749	0	0
ELDORADO GOLD CORP NEW	COM	284902509	10	3,604	SH		DFND	7	0	3,604	0
ELDORADO GOLD CORP NEW	COM	284902509	0	138	SH		SOLE		138	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	277	9,231	SH		DFND	3	9,231	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	64	2,150	SH		DFND	4	0	2,150	0
ELECTRO-SENSORS INC	COM	285233102	9	2,500	SH		DFND	3	2,500	0	0
ELECTRONIC ARTS INC	COM	285512109	12,984	164,541	SH		DFND	1	164,541	0	0
ELECTRONIC ARTS INC	COM	285512109	134	1,700	SH	Call	DFND	2	1,700	0	0
ELECTRONIC ARTS INC	COM	285512109	867	10,993	SH		DFND	2	10,993	0	0
ELECTRONIC ARTS INC	COM	285512109	4,631	58,689	SH		DFND	3	57,421	0	1,268
ELECTRONIC ARTS INC	COM	285512109	8,888	112,631	SH		DFND	5	3,510	109,121	0
ELECTRONIC ARTS INC	COM	285512109	2,556	32,391	SH		DFND	7	0	32,391	0
ELECTRONIC ARTS INC	COM	285512109	26	328	SH		DFND	8	213	115	0
ELECTRONIC ARTS INC	COM	285512109	49	627	SH		DFND	15	627	0	0
ELECTRONIC ARTS INC	COM	285512109	2,618	33,180	SH		DFND	19	33,180	0	0
ELECTRONIC ARTS INC	COM	285512109	11	139	SH		OTR	19	118	0	21
ELECTRONIC ARTS INC	COM	285512109	5,909	74,878	SH		DFND	21	67,759	0	7,119
ELECTRONIC ARTS INC	COM	285512109	6	73	SH		DFND	29	73	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	247	9,975	SH		DFND	3	9,275	0	700
ELECTRONICS FOR IMAGING INC	COM	286082102	29	1,182	SH		SOLE		1,182	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	219	14,263	SH		DFND	3	14,263	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	342	33,400	SH		DFND	4	0	33,400	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	576	67,093	SH		DFND	3	67,093	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	0	1	SH		DFND	2	1	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	7	415	SH		DFND	3	415	0	0
EMCORE CORP	COM NEW	290846203	0	16	SH		DFND	2	16	0	0
EMCORE CORP	COM NEW	290846203	2	370	SH		DFND	19	370	0	0
EMERSON ELEC CO	COM	291011104	35,964	601,910	SH		DFND	1	601,910	0	0
EMERSON ELEC CO	COM	291011104	726	12,157	SH		DFND	2	12,157	0	0
EMERSON ELEC CO	COM	291011104	199,081	3,331,899	SH		DFND	3	3,010,507	0	321,392
EMERSON ELEC CO	COM	291011104	37,080	620,586	SH		DFND	5	587,131	33,455	0
EMERSON ELEC CO	COM	291011104	384	6,419	SH		DFND	7	0	6,419	0
EMERSON ELEC CO	COM	291011104	1,322	22,122	SH		DFND	8	21,702	420	0
EMERSON ELEC CO	COM	291011104	2,490	41,671	SH		DFND	15	41,671	0	0
EMERSON ELEC CO	COM	291011104	616	10,303	SH		DFND	19	10,303	0	0
EMERSON ELEC CO	COM	291011104	156	2,607	SH		OTR	19	50	0	2,557
EMERSON ELEC CO	COM	291011104	985	16,480	SH		DFND	21	16,480	0	0
EMERSON ELEC CO	COM	291011104	5,587	93,502	SH		DFND	23	84,652	0	8,850
EMERSON ELEC CO	COM	291011104	598	10,000	SH		OTR	23	10,000	0	0
EMERSON ELEC CO	COM	291011104	31	511	SH		DFND	24	0	0	511
EMERSON ELEC CO	COM	291011104	431	7,218	SH		DFND	29	7,218	0	0
EMERSON ELEC CO	COM	291011104	136	2,280	SH		SOLE		2,280	0	0
EMERSON RADIO CORP	COM NEW	291087203	0	13	SH		DFND	2	13	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	12	3,625	SH		DFND	3	3,625	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	1	81	SH		DFND	2	81	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	983	69,430	SH		DFND	21	69,430	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	316	21,474	SH		DFND	21	21,474	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	25	1,748	SH		DFND	3	1,748	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	26	1,816	SH		DFND	5	0	1,816	0
EMPIRE ST RLTY TR INC	CL A	292104106	2	158	SH		OTR	19	0	0	158
EMPLOYERS HOLDINGS INC	COM	292218104	27	636	SH		DFND	2	636	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	19	460	SH		DFND	3	460	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	223	5,325	SH		DFND	23	5,325	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	426	31,468	SH		DFND	3	31,468	0	0
ENCANA CORP	COM	292505104	54,145	9,367,711	SH		DFND	1	9,367,711	0	0
ENCANA CORP	COM	292505104	6	1,000	SH	Put	DFND	2	1,000	0	0
ENCANA CORP	COM	292505104	294	50,800	SH	Call	DFND	3	50,800	0	0
ENCANA CORP	COM	292505104	3,047	527,142	SH		DFND	3	507,288	0	19,854
ENCANA CORP	COM	292505104	6,696	1,158,400	SH	Call	DFND	5	1,158,400	0	0
ENCANA CORP	COM	292505104	460	79,500	SH	Put	DFND	5	79,500	0	0
ENCANA CORP	COM	292505104	11,998	2,075,725	SH		DFND	5	1,488,693	587,032	0
ENCANA CORP	COM	292505104	3,922	678,626	SH		DFND	7	0	678,626	0
ENCANA CORP	COM	292505104	631	109,168	SH		DFND	8	56,266	52,902	0
ENCANA CORP	COM	292505104	80	13,755	SH		DFND	9	13,755	0	0
ENCANA CORP	COM	292505104	7	1,172	SH		DFND	15	1,172	0	0
ENCANA CORP	COM	292505104	1	136	SH		DFND	19	136	0	0
ENCANA CORP	COM	292505104	2	386	SH		OTR	19	0	0	386
ENCANA CORP	COM	292505104	13	2,252	SH		DFND	21	2,252	0	0
ENCANA CORP	COM	292505104	68	11,716	SH		SOLE		11,716	0	0
ENCANA CORP	COM	292505104	22,832	3,950,132	SH		SOLE		3,950,132	0	0
ENCORE CAP GROUP INC	COM	292554102	3	128	SH		DFND	2	128	0	0
ENCORE CAP GROUP INC	COM	292554102	4,520	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	3	63	SH		DFND	2	63	0	0
ENCORE WIRE CORP	COM	292562105	607	12,100	SH		DFND	4	0	12,100	0
ENCORE WIRE CORP	COM	292562105	0	7	SH		DFND	21	7	0	0
ENERGY FUELS INC	COM NEW	292671708	1	487	SH		DFND	3	487	0	0
ENERGY FUELS INC	COM NEW	292671708	9	3,105	SH		DFND	5	3,105	0	0
ENERGY FUELS INC	COM NEW	292671708	11	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	25,009	3,222,844	SH		DFND	1	3,222,844	0	0
ENERPLUS CORP	COM	292766102	240	30,913	SH		DFND	3	21,555	0	9,358
ENERPLUS CORP	COM	292766102	27,417	3,533,140	SH		DFND	5	3,436,880	96,260	0
ENERPLUS CORP	COM	292766102	3,336	429,870	SH		DFND	7	0	429,870	0
ENERPLUS CORP	COM	292766102	983	126,642	SH		DFND	8	121,642	5,000	0
ENERPLUS CORP	COM	292766102	6	829	SH		DFND	15	829	0	0
ENERPLUS CORP	COM	292766102	19	2,447	SH		DFND	21	2,447	0	0
ENERPLUS CORP	COM	292766102	4	494	SH		SOLE		494	0	0
ENERPLUS CORP	COM	292766102	9	1,150	SH		SOLE		1,150	0	0
ENNIS INC	COM	293389102	6	327	SH		DFND	2	327	0	0
ENNIS INC	COM	293389102	23	1,194	SH		DFND	3	594	0	600
ENNIS INC	COM	293389102	2,535	131,672	SH		DFND	4	0	82,872	48,800
ENNIS INC	COM	293389102	3	168	SH		DFND	15	168	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	6	1,096	SH		DFND	2	1,096	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1,528	267,605	SH		DFND	3	239,084	0	28,521
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	303	53,000	SH		DFND	4	0	53,000	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	461	80,700	SH		DFND	5	80,700	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	5	845	SH		DFND	8	845	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1	226	SH		DFND	15	226	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	36	6,238	SH		OTR	19	6,238	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1	182	SH		DFND	21	0	0	182
ENTERPRISE FINL SVCS CORP	COM	293712105	12	319	SH		DFND	5	0	319	0
ENTERPRISE FINL SVCS CORP	COM	293712105	40	1,050	SH		DFND	8	1,050	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3	87	SH		DFND	15	87	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3	69	SH		DFND	21	69	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1	31	SH		DFND	23	31	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,754	600,000	SH	Call	DFND	3	600,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	74,720	3,038,637	SH		DFND	3	2,700,073	0	338,564
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,390	56,508	SH		DFND	5	23,831	32,677	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	57	2,300	SH		DFND	7	0	2,300	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	446	18,137	SH		DFND	8	18,137	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	919	37,362	SH		DFND	15	37,362	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,824	155,521	SH		DFND	19	155,521	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	117	4,764	SH		OTR	19	3,764	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	54,661	2,222,885	SH		DFND	21	2,170,366	0	52,519
ENTERPRISE PRODS PARTNERS L	COM	293792107	957	38,924	SH		DFND	23	32,307	0	6,617
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,381	178,150	SH		DFND	24	4,500	0	173,650
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,418	139,000	SH		SOLE		139,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	509	20,710	SH		SOLE		20,710	0	0
ENZO BIOCHEM INC	COM	294100102	1	530	SH		DFND	2	530	0	0
ENZO BIOCHEM INC	COM	294100102	1	500	SH		DFND	21	500	0	0
EPLUS INC	COM	294268107	404	5,674	SH		DFND	3	5,425	0	249
EPLUS INC	COM	294268107	22,128	310,923	SH		DFND	4	0	100,170	210,753
EPLUS INC	COM	294268107	1	15	SH		DFND	15	15	0	0
EPLUS INC	COM	294268107	1	9	SH		DFND	21	9	0	0
EQUIFAX INC	COM	294429105	135	1,448	SH		DFND	2	1,448	0	0
EQUIFAX INC	COM	294429105	1,325	14,228	SH		DFND	3	14,126	0	102
EQUIFAX INC	COM	294429105	4,452	47,809	SH		DFND	5	33,054	14,755	0
EQUIFAX INC	COM	294429105	212	2,275	SH		DFND	7	0	2,275	0
EQUIFAX INC	COM	294429105	79	853	SH		DFND	8	508	345	0
EQUIFAX INC	COM	294429105	16	171	SH		DFND	15	171	0	0
EQUIFAX INC	COM	294429105	1	10	SH		DFND	19	10	0	0
EQUIFAX INC	COM	294429105	1	13	SH		OTR	19	0	0	13
EQUIFAX INC	COM	294429105	48	513	SH		DFND	21	513	0	0
EQUIFAX INC	COM	294429105	233	2,500	SH		DFND	23	0	0	2,500
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	249	12,459	SH		DFND	3	7,763	0	4,696
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	50	2,515	SH		DFND	5	131	2,384	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	1	40	SH		DFND	8	40	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	46	2,289	SH		DFND	15	2,289	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	0	6	SH		OTR	19	0	0	6
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	8	422	SH		DFND	21	422	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	4,355	217,550	SH		DFND	23	215,873	0	1,677
EQUITY COMWLTH	COM SH BEN INT	294628102	930	30,986	SH		DFND	1	30,986	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	22	736	SH		DFND	2	736	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	232	7,726	SH		DFND	3	7,726	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	600	20,000	SH		DFND	5	0	20,000	0
EQUITY COMWLTH	COM SH BEN INT	294628102	39	1,314	SH		DFND	15	1,314	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	44	SH		OTR	19	0	0	44
EQUITY COMWLTH	COM SH BEN INT	294628102	2	59	SH		DFND	21	59	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	13	500	PRN		DFND	3	500	0	0
EQUUS TOTAL RETURN INC	COM	294766100	103	52,329	SH		DFND	3	52,329	0	0
ERICSSON	ADR B SEK 10	294821608	1,343	151,383	SH		DFND	3	145,646	0	5,737
ERICSSON	ADR B SEK 10	294821608	2,514	283,465	SH		DFND	5	32,717	250,748	0
ERICSSON	ADR B SEK 10	294821608	104	11,765	SH		DFND	7	0	11,765	0
ERICSSON	ADR B SEK 10	294821608	14	1,544	SH		DFND	15	1,544	0	0
ERICSSON	ADR B SEK 10	294821608	2	260	SH		OTR	19	0	0	260
ERICSSON	ADR B SEK 10	294821608	82	9,218	SH		DFND	21	218	0	9,000
ERICSSON	ADR B SEK 10	294821608	1	75	SH		DFND	23	75	0	0
ERICSSON	ADR B SEK 10	294821608	403	45,404	SH		SOLE		45,404	0	0
ESCO TECHNOLOGIES INC	COM	296315104	21	311	SH		DFND	2	311	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,472	22,313	SH		DFND	3	22,058	0	255
ESCO TECHNOLOGIES INC	COM	296315104	14	210	SH		DFND	15	210	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	459	18,400	SH		DFND	4	0	18,400	0
ESSENDANT INC	COM	296689102	3	242	SH		DFND	2	242	0	0
ESSENDANT INC	COM	296689102	6	511	SH		DFND	21	511	0	0
ESSEX PPTY TR INC	COM	297178105	569	2,321	SH		DFND	1	2,321	0	0
ESSEX PPTY TR INC	COM	297178105	208	849	SH		DFND	2	849	0	0
ESSEX PPTY TR INC	COM	297178105	2,031	8,281	SH		DFND	3	8,199	0	82
ESSEX PPTY TR INC	COM	297178105	369	1,504	SH		DFND	5	1,213	291	0
ESSEX PPTY TR INC	COM	297178105	4	18	SH		DFND	15	18	0	0
ESSEX PPTY TR INC	COM	297178105	22,179	90,450	SH		DFND	19	90,450	0	0
ESSEX PPTY TR INC	COM	297178105	24	97	SH		OTR	19	92	0	5
ESSEX PPTY TR INC	COM	297178105	44,211	180,297	SH		DFND	21	174,341	0	5,956
ESSEX PPTY TR INC	COM	297178105	132	540	SH		SOLE		540	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	4,696	38,665	SH		DFND	3	37,789	0	876
ESTERLINE TECHNOLOGIES CORP	COM	297425100	16	130	SH		DFND	15	130	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	466	3,833	SH		SOLE		3,833	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	229	12,993	SH		DFND	1	12,993	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3	146	SH		DFND	2	146	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	5	295	SH		DFND	3	145	0	150
ETHAN ALLEN INTERIORS INC	COM	297602104	192	10,900	SH		DFND	4	0	10,900	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	97	SH		DFND	5	97	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3	164	SH		DFND	15	164	0	0
EURONET WORLDWIDE INC	COM	298736109	39	383	SH		DFND	2	383	0	0
EURONET WORLDWIDE INC	COM	298736109	6,414	62,652	SH		DFND	3	61,677	0	975
EURONET WORLDWIDE INC	COM	298736109	13,059	127,550	SH		DFND	4	0	5,110	122,440
EURONET WORLDWIDE INC	COM	298736109	13	126	SH		DFND	15	126	0	0
EURONET WORLDWIDE INC	COM	298736109	46	450	SH		DFND	19	450	0	0
EURONET WORLDWIDE INC	COM	298736109	26	254	SH		DFND	21	254	0	0
EUROPEAN EQUITY FUND	COM	298768102	104	13,399	SH		DFND	3	13,399	0	0
EVELO BIOSCIENCES INC	COM	299734103	1	50	SH		DFND	2	50	0	0
EVINE LIVE INC	CL A	300487105	0	1,087	SH		DFND	3	1,087	0	0
EVINE LIVE INC	CL A	300487105	81	203,600	SH		DFND	5	0	203,600	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	19	1,200	SH		DFND	3	1,200	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,968	91,184	SH		DFND	3	79,767	0	11,417
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5,125	157,438	SH		DFND	5	97,567	59,871	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	274	8,415	SH		DFND	8	8,415	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	93	2,845	SH		DFND	21	2,845	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	124	5,550	SH		DFND	3	5,550	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	420	15,713	SH		DFND	3	14,258	0	1,455
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	8	312	SH		DFND	5	312	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	33	1,252	SH		DFND	15	1,252	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	10	357	SH		DFND	21	357	0	0
EXFO INC	SUB VTG SHS	302046107	30	10,653	SH		DFND	5	10,653	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	479	9,103	SH		DFND	3	8,842	0	261
EXLSERVICE HOLDINGS INC	COM	302081104	29	550	SH		DFND	5	0	550	0
EXLSERVICE HOLDINGS INC	COM	302081104	14	270	SH		DFND	15	270	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	368	7,002	SH		DFND	21	6,742	0	260
EXONE CO	COM	302104104	48	7,260	SH		DFND	3	7,260	0	0
EXPEDITORS INTL WASH INC	COM	302130109	51,627	758,218	SH		DFND	1	758,218	0	0
EXPEDITORS INTL WASH INC	COM	302130109	179	2,630	SH		DFND	2	2,630	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,952	204,904	SH		DFND	3	196,348	0	8,556
EXPEDITORS INTL WASH INC	COM	302130109	6,303	92,574	SH		DFND	5	33,419	59,155	0
EXPEDITORS INTL WASH INC	COM	302130109	3	40	SH		DFND	7	0	40	0
EXPEDITORS INTL WASH INC	COM	302130109	83	1,223	SH		DFND	8	1,223	0	0
EXPEDITORS INTL WASH INC	COM	302130109	223	3,275	SH		DFND	15	3,275	0	0
EXPEDITORS INTL WASH INC	COM	302130109	83	1,220	SH		DFND	19	1,220	0	0
EXPEDITORS INTL WASH INC	COM	302130109	315	4,621	SH		OTR	19	3,813	0	808
EXPEDITORS INTL WASH INC	COM	302130109	160	2,357	SH		DFND	21	2,357	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,763	40,579	SH		DFND	23	25,789	0	14,790
EXPEDITORS INTL WASH INC	COM	302130109	48	700	SH		DFND	24	0	0	700
EXPEDITORS INTL WASH INC	COM	302130109	11	163	SH		DFND	29	163	0	0
EZCORP INC	CL A NON VTG	302301106	1	110	SH		DFND	2	110	0	0
FLIR SYS INC	COM	302445101	974	22,361	SH		DFND	1	22,361	0	0
FLIR SYS INC	COM	302445101	105	2,408	SH		DFND	2	2,408	0	0
FLIR SYS INC	COM	302445101	2,842	65,281	SH		DFND	3	64,218	0	1,063
FLIR SYS INC	COM	302445101	1,292	29,678	SH		DFND	5	590	29,088	0
FLIR SYS INC	COM	302445101	11	253	SH		DFND	15	253	0	0
FLIR SYS INC	COM	302445101	2	42	SH		DFND	19	42	0	0
FLIR SYS INC	COM	302445101	6	130	SH		OTR	19	130	0	0
FLIR SYS INC	COM	302445101	54	1,239	SH		DFND	21	1,239	0	0
F M C CORP	COM NEW	302491303	111	1,503	SH		DFND	2	1,503	0	0
F M C CORP	COM NEW	302491303	2,605	35,221	SH		DFND	3	32,909	0	2,312
F M C CORP	COM NEW	302491303	371	5,013	SH		DFND	5	5,013	0	0
F M C CORP	COM NEW	302491303	22	300	SH		DFND	8	300	0	0
F M C CORP	COM NEW	302491303	3	42	SH		DFND	15	42	0	0
F M C CORP	COM NEW	302491303	60	814	SH		OTR	19	222	0	592
F M C CORP	COM NEW	302491303	124	1,677	SH		DFND	21	1,677	0	0
F M C CORP	COM NEW	302491303	15,937	215,482	SH		DFND	23	213,813	0	1,669
F M C CORP	COM NEW	302491303	44	600	SH		SOLE		600	0	0
FNB CORP PA	COM	302520101	785	79,777	SH		DFND	3	76,055	0	3,722
FNB CORP PA	COM	302520101	1	54	SH		DFND	5	54	0	0
FNB CORP PA	COM	302520101	88	8,911	SH		DFND	15	8,911	0	0
FNB CORP PA	COM	302520101	69	7,042	SH		DFND	21	7,042	0	0
FNB CORP PA	COM	302520101	23,716	2,410,210	SH		DFND	23	2,125,844	0	284,366
FNB CORP PA	COM	302520101	1,064	108,134	SH		DFND	26;23	0	0	108,134
FNB CORP PA	COM	302520101	2	220	SH		SOLE		220	0	0
FNB CORP PA	COM	302520101	120	12,183	SH		SOLE		12,183	0	0
FS KKR CAPITAL CORP	COM	302635107	36	7,016	SH		DFND	2	7,016	0	0
FS KKR CAPITAL CORP	COM	302635107	207	39,911	SH		DFND	3	39,911	0	0
FS KKR CAPITAL CORP	COM	302635107	660	127,377	SH		DFND	21	127,377	0	0
FS KKR CAPITAL CORP	COM	302635107	200	38,523	SH		SOLE		38,523	0	0
FTI CONSULTING INC	COM	302941109	954	14,313	SH		DFND	1	14,313	0	0
FTI CONSULTING INC	COM	302941109	29	428	SH		DFND	2	428	0	0
FTI CONSULTING INC	COM	302941109	42	634	SH		DFND	3	634	0	0
FTI CONSULTING INC	COM	302941109	295	4,434	SH		DFND	5	4,434	0	0
FTI CONSULTING INC	COM	302941109	32	474	SH		DFND	8	474	0	0
FTI CONSULTING INC	COM	302941109	22	325	SH		DFND	15	325	0	0
FTI CONSULTING INC	COM	302941109	0	5	SH		DFND	21	5	0	0
FACTSET RESH SYS INC	COM	303075105	3,400	16,991	SH		DFND	1	16,991	0	0
FACTSET RESH SYS INC	COM	303075105	920	4,595	SH		DFND	3	3,767	0	828
FACTSET RESH SYS INC	COM	303075105	9,804	48,990	SH		DFND	4	0	0	48,990
FACTSET RESH SYS INC	COM	303075105	637	3,181	SH		DFND	5	3,123	58	0
FACTSET RESH SYS INC	COM	303075105	2	10	SH		DFND	8	10	0	0
FACTSET RESH SYS INC	COM	303075105	58	291	SH		DFND	15	291	0	0
FACTSET RESH SYS INC	COM	303075105	2	9	SH		DFND	19	9	0	0
FACTSET RESH SYS INC	COM	303075105	152	761	SH		OTR	19	761	0	0
FACTSET RESH SYS INC	COM	303075105	286	1,431	SH		DFND	21	1,007	0	424
FACTSET RESH SYS INC	COM	303075105	328	1,641	SH		DFND	23	1,641	0	0
FAIR ISAAC CORP	COM	303250104	21	110	SH		DFND	3	110	0	0
FAIR ISAAC CORP	COM	303250104	9	50	SH		DFND	5	50	0	0
FAIR ISAAC CORP	COM	303250104	13	72	SH		DFND	15	72	0	0
FAIR ISAAC CORP	COM	303250104	71	378	SH		DFND	19	378	0	0
FAIR ISAAC CORP	COM	303250104	2	13	SH		OTR	19	0	0	13
FAIR ISAAC CORP	COM	303250104	35	187	SH		DFND	21	187	0	0
FAIR ISAAC CORP	COM	303250104	754	4,030	SH		DFND	23	3,512	0	518
FAIR ISAAC CORP	COM	303250104	433	2,318	SH		OTR	23	0	0	2,318
FAIR ISAAC CORP	COM	303250104	493	2,634	SH		DFND	27;23	2,634	0	0
FAIR ISAAC CORP	COM	303250104	1,428	7,634	SH		DFND	28;23	7,634	0	0
FAMOUS DAVES AMER INC	COM	307068106	0	12	SH		DFND	2	12	0	0
FARMER BROS CO	COM	307675108	4	162	SH		DFND	2	162	0	0
FARMER BROS CO	COM	307675108	27	1,150	SH		DFND	3	1,150	0	0
FARMERS NATL BANC CORP	COM	309627107	1	62	SH		DFND	2	62	0	0
FARO TECHNOLOGIES INC	COM	311642102	4	100	SH		DFND	3	100	0	0
FASTENAL CO	COM	311900104	1,023	19,566	SH		DFND	1	19,566	0	0
FASTENAL CO	COM	311900104	655	12,520	SH		DFND	2	12,520	0	0
FASTENAL CO	COM	311900104	2,615	50,000	SH	Put	DFND	3	50,000	0	0
FASTENAL CO	COM	311900104	24,367	465,997	SH		DFND	3	415,081	0	50,916
FASTENAL CO	COM	311900104	45,055	861,629	SH		DFND	5	607,075	254,554	0
FASTENAL CO	COM	311900104	4	73	SH		DFND	7	0	73	0
FASTENAL CO	COM	311900104	745	14,257	SH		DFND	8	14,257	0	0
FASTENAL CO	COM	311900104	292	5,588	SH		DFND	15	5,588	0	0
FASTENAL CO	COM	311900104	78	1,500	SH		DFND	19	1,500	0	0
FASTENAL CO	COM	311900104	0	8	SH		OTR	19	0	0	8
FASTENAL CO	COM	311900104	374	7,148	SH		DFND	21	7,148	0	0
FASTENAL CO	COM	311900104	188	3,596	SH		DFND	24	0	0	3,596
FEDERAL AGRIC MTG CORP	CL C	313148306	1	16	SH		DFND	2	16	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	955	15,800	SH		DFND	4	0	15,800	0
FEDERAL AGRIC MTG CORP	CL C	313148306	433	7,167	SH		DFND	5	7,167	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	26	422	SH		DFND	8	422	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13,095	110,934	SH		DFND	1	110,934	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	130	1,103	SH		DFND	2	1,103	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,907	16,159	SH		DFND	3	13,909	0	2,250
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	78	663	SH		DFND	5	201	462	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	14	121	SH		DFND	15	121	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	21	175	SH		DFND	19	175	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	7	58	SH		OTR	19	58	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	177	1,500	SH		SOLE		1,500	0	0
FEDERAL SIGNAL CORP	COM	313855108	5	254	SH		DFND	2	254	0	0
FEDERAL SIGNAL CORP	COM	313855108	80	4,025	SH		DFND	3	4,025	0	0
FEDERAL SIGNAL CORP	COM	313855108	438	22,000	SH		DFND	4	0	22,000	0
FEDERAL SIGNAL CORP	COM	313855108	7	376	SH		DFND	21	376	0	0
FEDERATED INVS INC PA	CL B	314211103	729	27,454	SH		DFND	3	24,860	0	2,594
FEDERATED INVS INC PA	CL B	314211103	548	20,648	SH		DFND	5	18,950	1,698	0
FEDERATED INVS INC PA	CL B	314211103	31	1,155	SH		DFND	8	1,155	0	0
FEDERATED INVS INC PA	CL B	314211103	32	1,215	SH		DFND	15	1,215	0	0
FEDERATED INVS INC PA	CL B	314211103	1,738	65,459	SH		DFND	19	65,459	0	0
FEDERATED INVS INC PA	CL B	314211103	1	41	SH		DFND	21	41	0	0
FEDERATED INVS INC PA	CL B	314211103	5,620	211,661	SH		DFND	23	188,158	0	23,503
FEDERATED INVS INC PA	CL B	314211103	264	9,941	SH		DFND	26;23	0	0	9,941
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	22	40,903	SH		DFND	3	40,803	0	100
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2	4,212	SH		DFND	21	1,212	0	3,000
FERRO CORP	COM	315405100	21	1,340	SH		DFND	2	1,340	0	0
FERRO CORP	COM	315405100	113	7,188	SH		DFND	3	7,088	0	100
FERRO CORP	COM	315405100	23,465	1,496,475	SH		DFND	4	0	606,604	889,871
FERRO CORP	COM	315405100	1	68	SH		DFND	15	68	0	0
F5 NETWORKS INC	COM	315616102	56,963	351,561	SH		DFND	1	351,561	0	0
F5 NETWORKS INC	COM	315616102	32	200	SH	Call	DFND	2	200	0	0
F5 NETWORKS INC	COM	315616102	170	1,051	SH		DFND	2	1,051	0	0
F5 NETWORKS INC	COM	315616102	5,937	36,644	SH		DFND	3	35,378	0	1,266
F5 NETWORKS INC	COM	315616102	11,037	68,120	SH		DFND	4	0	5,550	62,570
F5 NETWORKS INC	COM	315616102	98	602	SH		DFND	5	345	257	0
F5 NETWORKS INC	COM	315616102	983	6,064	SH		DFND	7	0	6,064	0
F5 NETWORKS INC	COM	315616102	35	219	SH		DFND	15	219	0	0
F5 NETWORKS INC	COM	315616102	62	384	SH		DFND	21	384	0	0
F5 NETWORKS INC	COM	315616102	75	460	SH		SOLE		460	0	0
FIBROCELL SCIENCE INC	COM PAR	315721407	0	1	SH		DFND	2	1	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	126	487	SH		DFND	3	439	0	48
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,007	3,874	SH		DFND	5	3,874	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	101	388	SH		DFND	8	388	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	38	145	SH		DFND	21	145	0	0
FIDELITY	MSCI CONSM DIS	316092204	1,304	34,018	SH		DFND	2	34,018	0	0
FIDELITY	MSCI CONSM DIS	316092204	23	603	SH		DFND	3	603	0	0
FIDELITY	MSCI CONSM DIS	316092204	7	190	SH		DFND	21	190	0	0
FIDELITY	CONSMR STAPLES	316092303	1,525	50,000	SH		DFND	2	50,000	0	0
FIDELITY	CONSMR STAPLES	316092303	36	1,172	SH		DFND	3	1,172	0	0
FIDELITY	MSCI ENERGY IDX	316092402	168	10,734	SH		DFND	3	10,734	0	0
FIDELITY	MSCI ENERGY IDX	316092402	16	1,000	SH		DFND	21	1,000	0	0
FIDELITY	MSCI FINLS IDX	316092501	823	23,806	SH		DFND	3	23,806	0	0
FIDELITY	MSCI FINLS IDX	316092501	26	750	SH		DFND	21	750	0	0
FIDELITY	MSCI HLTH CARE I	316092600	612	14,801	SH		DFND	2	14,801	0	0
FIDELITY	MSCI HLTH CARE I	316092600	2,541	61,494	SH		DFND	3	61,419	0	75
FIDELITY	MSCI HLTH CARE I	316092600	2	43	SH		DFND	15	43	0	0
FIDELITY	MSCI HLTH CARE I	316092600	11	271	SH		DFND	21	271	0	0
FIDELITY	MSCI INDL INDX	316092709	388	11,830	SH		DFND	2	11,830	0	0
FIDELITY	MSCI INDL INDX	316092709	1,067	32,576	SH		DFND	3	32,576	0	0
FIDELITY	MSCI INDL INDX	316092709	15	449	SH		DFND	5	449	0	0
FIDELITY	MSCI INDL INDX	316092709	88	2,689	SH		DFND	21	2,689	0	0
FIDELITY	MSCI INFO TECH I	316092808	1,310	26,603	SH		DFND	3	26,503	0	100
FIDELITY	MSCI INFO TECH I	316092808	247	5,009	SH		DFND	21	5,009	0	0
FIDELITY	DIVID ETF RISI	316092832	267	9,324	SH		DFND	3	9,174	0	150
FIDELITY	HIGH DIVID ETF	316092840	943	34,581	SH		DFND	2	34,581	0	0
FIDELITY	HIGH DIVID ETF	316092840	42	1,532	SH		DFND	3	1,532	0	0
FIDELITY	MSCI RL EST ETF	316092857	178	7,967	SH		DFND	2	7,967	0	0
FIDELITY	MSCI RL EST ETF	316092857	15	690	SH		DFND	3	690	0	0
FIDELITY	MSCI RL EST ETF	316092857	13	600	SH		DFND	15	600	0	0
FIDELITY	MSCI UTILS INDEX	316092865	1,801	51,644	SH		DFND	3	51,326	0	318
FIDELITY	MSCI COMMNTN SVC	316092873	18	648	SH		DFND	3	648	0	0
FIDELITY	MSCI MATLS INDEX	316092881	1,682	59,242	SH		DFND	2	59,242	0	0
FIDELITY	MSCI MATLS INDEX	316092881	142	5,011	SH		DFND	3	5,011	0	0
FIDELITY	MSCI MATLS INDEX	316092881	37	1,317	SH		DFND	21	1,317	0	0
FIDELITY	CORP BOND ETF	316188101	59	1,235	SH		DFND	3	364	0	871
FIDELITY	CORP BOND ETF	316188101	98	2,050	SH		DFND	8	2,050	0	0
FIDELITY	TOTAL BD ETF	316188309	769	15,841	SH		DFND	3	13,017	0	2,824
FIDELITY	TOTAL BD ETF	316188309	25	512	SH		DFND	8	512	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	5	197	SH		DFND	2	197	0	0
FIDUS INVT CORP	COM	316500107	63	5,356	SH		DFND	3	5,056	0	300
FIFTH THIRD BANCORP	COM	316773100	1,013	43,066	SH		DFND	1	43,066	0	0
FIFTH THIRD BANCORP	COM	316773100	7	300	SH	Call	DFND	2	300	0	0
FIFTH THIRD BANCORP	COM	316773100	220	9,333	SH		DFND	2	9,333	0	0
FIFTH THIRD BANCORP	COM	316773100	12,342	524,541	SH		DFND	3	497,566	0	26,975
FIFTH THIRD BANCORP	COM	316773100	3,274	139,145	SH		DFND	5	133,979	5,166	0
FIFTH THIRD BANCORP	COM	316773100	110	4,681	SH		DFND	8	4,681	0	0
FIFTH THIRD BANCORP	COM	316773100	32	1,341	SH		DFND	15	1,341	0	0
FIFTH THIRD BANCORP	COM	316773100	187	7,962	SH		DFND	19	7,962	0	0
FIFTH THIRD BANCORP	COM	316773100	240	10,205	SH		DFND	21	10,205	0	0
51JOB INC	SP ADR REP COM	316827104	4	72	SH		DFND	1	72	0	0
51JOB INC	SP ADR REP COM	316827104	33	534	SH		DFND	2	534	0	0
FINANCIAL INSTNS INC	COM	317585404	116	4,500	SH		DFND	3	4,500	0	0
FIRST BANCORP P R	COM NEW	318672706	4	414	SH		DFND	3	414	0	0
FIRST BANCORP P R	COM NEW	318672706	6	688	SH		DFND	5	0	688	0
FIRST BANCORP N C	COM	318910106	145	4,452	SH		DFND	3	4,452	0	0
FIRST BANCORP N C	COM	318910106	3,146	96,320	SH		DFND	4	0	96,320	0
FIRST BANCORP N C	COM	318910106	6	182	SH		DFND	15	182	0	0
FIRST BANCORP N C	COM	318910106	152	4,650	SH		DFND	21	4,650	0	0
FIRST BANCSHARES INC MS	COM	318916103	30	1,000	SH		DFND	3	1,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	9	386	SH		DFND	2	386	0	0
FIRST BUSEY CORP	COM NEW	319383204	25	1,000	SH		DFND	3	1,000	0	0
FIRST BUSEY CORP	COM NEW	319383204	4,982	203,025	SH		DFND	4	0	70,395	132,630
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	100	SH		DFND	15	100	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,179	97,599	SH		DFND	3	93,138	0	4,461
FIRST COMWLTH FINL CORP PA	COM	319829107	0	32	SH		DFND	5	32	0	0
FIRST CMNTY CORP S C	COM	319835104	1	35	SH		DFND	2	35	0	0
FIRST FINL BANCORP OH	COM	320209109	612	25,780	SH		DFND	3	25,563	0	217
FIRST FINL BANCORP OH	COM	320209109	21	901	SH		DFND	15	901	0	0
FIRST FINL BANCORP OH	COM	320209109	18	772	SH		DFND	21	772	0	0
FIRST FINL CORP IND	COM	320218100	80	2,000	SH		DFND	3	2,000	0	0
FIRST FINL CORP IND	COM	320218100	377	9,400	SH		DFND	4	0	9,400	0
FIRST FINL CORP IND	COM	320218100	2	60	SH		DFND	15	60	0	0
FIRST FINL CORP IND	COM	320218100	183	4,565	SH		DFND	24	0	0	4,565
FIRST HORIZON NATL CORP	COM	320517105	216	16,414	SH		DFND	3	11,307	0	5,107
FIRST HORIZON NATL CORP	COM	320517105	2	157	SH		DFND	5	156	1	0
FIRST HORIZON NATL CORP	COM	320517105	37	2,824	SH		DFND	15	2,824	0	0
FIRST HORIZON NATL CORP	COM	320517105	9	661	SH		DFND	21	661	0	0
FIRST HORIZON NATL CORP	COM	320517105	16,805	1,276,952	SH		DFND	23	1,134,623	0	142,329
FIRST HORIZON NATL CORP	COM	320517105	789	59,964	SH		DFND	26;23	0	0	59,964
FIRST LONG IS CORP	COM	320734106	0	23	SH		DFND	2	23	0	0
FIRST LONG IS CORP	COM	320734106	41	2,070	SH		DFND	3	0	0	2,070
FIRST MERCHANTS CORP	COM	320817109	147	4,287	SH		DFND	3	4,287	0	0
FIRST MERCHANTS CORP	COM	320817109	446	13,000	SH		DFND	4	0	13,000	0
FIRST MERCHANTS CORP	COM	320817109	6	166	SH		DFND	15	166	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	31	1,574	SH		DFND	3	1,574	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4	217	SH		DFND	15	217	0	0
FIRST NORTHWEST BANCORP	COM	335834107	93	6,300	SH		DFND	3	6,300	0	0
FIRST SOLAR INC	COM	336433107	38	900	SH	Call	DFND	2	900	0	0
FIRST SOLAR INC	COM	336433107	8	200	SH	Put	DFND	2	200	0	0
FIRST SOLAR INC	COM	336433107	707	16,648	SH		DFND	3	14,210	0	2,438
FIRST SOLAR INC	COM	336433107	204	4,799	SH		DFND	5	4,799	0	0
FIRST SOLAR INC	COM	336433107	1	32	SH		DFND	11	32	0	0
FIRST SOLAR INC	COM	336433107	89	2,089	SH		DFND	19	2,089	0	0
FIRST SOLAR INC	COM	336433107	4	100	SH		DFND	21	100	0	0
FIRST SOLAR INC	COM	336433107	5,263	123,976	SH		DFND	23	113,285	0	10,691
FIRST SOLAR INC	COM	336433107	620	14,600	SH		OTR	23	14,600	0	0
1ST SOURCE CORP	COM	336901103	4	108	SH		DFND	2	108	0	0
1ST SOURCE CORP	COM	336901103	4	98	SH		DFND	15	98	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	15,555	571,035	SH		DFND	3	287,029	0	284,006
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	184	6,763	SH		DFND	5	6,763	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4	150	SH		DFND	8	150	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	68	2,500	SH		DFND	15	2,500	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	13	468	SH		DFND	19	468	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	52	1,910	SH		DFND	24	1,510	0	400
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9,293	149,743	SH		DFND	3	126,137	0	23,606
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	158	2,547	SH		DFND	5	2,547	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	82	1,323	SH		DFND	15	1,323	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	248	4,000	SH		DFND	19	4,000	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	2,310	178,789	SH		DFND	3	170,710	0	8,079
FIRST TR ENHANCED EQTY INC F	COM	337318109	45	3,500	SH		DFND	15	3,500	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	1,274	135,824	SH		DFND	3	104,828	0	30,996
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	0	16	SH		DFND	15	16	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,271	23,271	SH		DFND	2	23,271	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,733	105,001	SH		DFND	3	103,060	0	1,941
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,725	49,905	SH		DFND	5	49,905	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	128	2,345	SH		DFND	8	2,345	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	249	4,562	SH		DFND	15	4,562	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	87	1,283	SH		DFND	2	1,283	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	11,836	173,910	SH		DFND	3	157,033	0	16,877
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	54	800	SH		DFND	8	800	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	37	540	SH		DFND	21	540	0	0
FISERV INC	COM	337738108	3,010	40,960	SH		DFND	1	40,960	0	0
FISERV INC	COM	337738108	1,216	16,547	SH		DFND	2	16,547	0	0
FISERV INC	COM	337738108	6,886	93,705	SH		DFND	3	88,674	0	5,031
FISERV INC	COM	337738108	7,406	100,773	SH		DFND	5	29,911	70,862	0
FISERV INC	COM	337738108	1	16	SH		DFND	7	0	16	0
FISERV INC	COM	337738108	70	955	SH		DFND	8	955	0	0
FISERV INC	COM	337738108	505	6,875	SH		DFND	15	6,875	0	0
FISERV INC	COM	337738108	454	6,172	SH		DFND	19	6,172	0	0
FISERV INC	COM	337738108	49	668	SH		OTR	19	658	0	10
FISERV INC	COM	337738108	1,337	18,196	SH		DFND	21	13,702	0	4,494
FISERV INC	COM	337738108	15	201	SH		SOLE		201	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	3	132	SH		DFND	2	132	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	7	250	SH		DFND	3	250	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	17	660	SH		DFND	4	0	660	0
FIRSTENERGY CORP	COM	337932107	27,048	720,327	SH		DFND	1	720,327	0	0
FIRSTENERGY CORP	COM	337932107	245	6,519	SH		DFND	2	6,519	0	0
FIRSTENERGY CORP	COM	337932107	11,264	299,962	SH		DFND	3	230,944	0	69,018
FIRSTENERGY CORP	COM	337932107	930	24,770	SH		DFND	5	6,782	17,988	0
FIRSTENERGY CORP	COM	337932107	211	5,623	SH		DFND	15	5,623	0	0
FIRSTENERGY CORP	COM	337932107	19	509	SH		DFND	19	509	0	0
FIRSTENERGY CORP	COM	337932107	8	226	SH		OTR	19	212	0	14
FIRSTENERGY CORP	COM	337932107	122	3,259	SH		DFND	21	3,259	0	0
FIRSTENERGY CORP	COM	337932107	56	1,490	SH		DFND	24	0	0	1,490
FIVE9 INC	COM	338307101	553	12,655	SH		DFND	3	12,549	0	106
FIVE9 INC	COM	338307101	23,981	548,515	SH		DFND	4	0	153,260	395,255
FIVE9 INC	COM	338307101	39	887	SH		DFND	5	0	887	0
FIVE9 INC	COM	338307101	7	151	SH		DFND	15	151	0	0
FIVE9 INC	COM	338307101	110	2,518	SH		DFND	21	2,518	0	0
FIVE9 INC	COM	338307101	498	11,393	SH		SOLE		11,393	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2,675	159,871	SH		DFND	3	151,094	0	8,777
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,212	72,451	SH		DFND	5	72,451	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	121	7,260	SH		DFND	8	7,260	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	2	141	SH		DFND	19	141	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	1,853	110,770	SH		DFND	24	200	0	110,570
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	140	8,127	SH		DFND	3	7,669	0	458
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	122	7,100	SH		DFND	5	7,100	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	77	4,500	SH		DFND	24	0	0	4,500
FLAHERTY & CRUMRINE PFD INC	COM	338480106	75	6,469	SH		DFND	3	6,469	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	1	100	SH		DFND	19	100	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	232	1,247	SH		DFND	2	1,247	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,352	34,200	SH		DFND	3	33,612	0	588
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,557	29,922	SH		DFND	5	90	29,832	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,647	8,868	SH		DFND	7	0	8,868	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	25	133	SH		DFND	8	3	130	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	92	494	SH		DFND	15	494	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	105	568	SH		OTR	19	568	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	25	134	SH		DFND	21	86	0	48
FLEETCOR TECHNOLOGIES INC	COM	339041105	10	55	SH		DFND	29	55	0	0
FLEXSTEEL INDS INC	COM	339382103	327	14,800	SH		DFND	4	0	14,800	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14	557	SH		DFND	2	557	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,487	96,020	SH		DFND	3	95,223	0	797
FLOOR & DECOR HLDGS INC	CL A	339750101	679	26,225	SH		DFND	5	27	26,198	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1	32	SH		DFND	7	0	32	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5	196	SH		DFND	15	196	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	7	SH		DFND	21	7	0	0
FLUOR CORP NEW	COM	343412102	4,830	150,000	SH		DFND	1	150,000	0	0
FLUOR CORP NEW	COM	343412102	36	1,126	SH		DFND	2	1,126	0	0
FLUOR CORP NEW	COM	343412102	2,698	83,788	SH		DFND	3	81,913	0	1,875
FLUOR CORP NEW	COM	343412102	116	3,587	SH		DFND	5	3,587	0	0
FLUOR CORP NEW	COM	343412102	49	1,511	SH		DFND	15	1,511	0	0
FLUOR CORP NEW	COM	343412102	6	200	SH		DFND	19	200	0	0
FLUOR CORP NEW	COM	343412102	113	3,510	SH		OTR	19	0	0	3,510
FLUOR CORP NEW	COM	343412102	26	811	SH		DFND	21	811	0	0
FLUOR CORP NEW	COM	343412102	6,277	194,948	SH		DFND	23	193,530	0	1,418
FLOWERS FOODS INC	COM	343498101	1,489	80,605	SH		DFND	1	80,605	0	0
FLOWERS FOODS INC	COM	343498101	990	53,624	SH		DFND	3	52,982	0	642
FLOWERS FOODS INC	COM	343498101	7,069	382,742	SH		DFND	5	382,742	0	0
FLOWERS FOODS INC	COM	343498101	74	4,015	SH		DFND	8	4,015	0	0
FLOWERS FOODS INC	COM	343498101	36	1,930	SH		DFND	15	1,930	0	0
FLOWERS FOODS INC	COM	343498101	7	406	SH		DFND	21	406	0	0
FLUSHING FINL CORP	COM	343873105	5	219	SH		DFND	2	219	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,639	19,046	SH		DFND	3	18,933	0	113
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,188	48,672	SH		DFND	5	7,958	40,714	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	129	1,500	SH		DFND	8	1,500	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22	250	SH		DFND	11	250	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11	129	SH		DFND	15	129	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	140,741	1,635,567	SH		DFND	16	1,635,567	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	69	800	SH		DFND	19	800	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	4	SH		DFND	21	4	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	30	344	SH		DFND	29	344	0	0
FONAR CORP	COM NEW	344437405	1	43	SH		DFND	2	43	0	0
FONAR CORP	COM NEW	344437405	0	5	SH		DFND	3	5	0	0
FONAR CORP	COM NEW	344437405	12	600	SH		DFND	5	600	0	0
FOOT LOCKER INC	COM	344849104	30,125	566,251	SH		DFND	1	566,251	0	0
FOOT LOCKER INC	COM	344849104	111	2,090	SH		DFND	2	2,090	0	0
FOOT LOCKER INC	COM	344849104	3,784	71,134	SH		DFND	3	65,921	0	5,213
FOOT LOCKER INC	COM	344849104	1,743	32,762	SH		DFND	5	19,924	12,838	0
FOOT LOCKER INC	COM	344849104	28	519	SH		DFND	8	519	0	0
FOOT LOCKER INC	COM	344849104	65	1,226	SH		DFND	15	1,226	0	0
FOOT LOCKER INC	COM	344849104	1	28	SH		DFND	19	28	0	0
FOOT LOCKER INC	COM	344849104	8	155	SH		OTR	19	148	0	7
FOOT LOCKER INC	COM	344849104	12	221	SH		DFND	21	221	0	0
FOOT LOCKER INC	COM	344849104	1	24	SH		DFND	23	24	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,157	412,626	SH		DFND	1	412,626	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	43	5,600	SH	Call	DFND	2	5,600	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	855	111,800	SH	Put	DFND	2	111,800	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,225	160,151	SH		DFND	2	160,151	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	15,448	2,019,400	SH	Call	DFND	3	2,019,400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	33,866	4,426,900	SH	Put	DFND	3	4,426,900	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	29,564	3,864,575	SH		DFND	3	3,677,318	0	187,257
FORD MTR CO DEL	COM PAR $0.01	345370860	8,154	1,065,935	SH		DFND	5	1,062,837	3,098	0
FORD MTR CO DEL	COM PAR $0.01	345370860	88	11,460	SH		DFND	7	0	11,460	0
FORD MTR CO DEL	COM PAR $0.01	345370860	115	15,086	SH		DFND	8	15,086	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	90	11,748	SH		DFND	15	11,748	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	27	3,500	SH		DFND	19	3,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	39	5,064	SH		OTR	19	5,064	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	378	49,431	SH		DFND	21	44,431	0	5,000
FORD MTR CO DEL	COM PAR $0.01	345370860	15	2,021	SH		SOLE		2,021	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	201	26,316	SH		SOLE		26,316	0	0
FORESTAR GROUP INC	COM	346232101	1	104	SH		DFND	3	104	0	0
FORESTAR GROUP INC	COM	346232101	13	921	SH		DFND	4	0	921	0
FORESTAR GROUP INC	COM	346232101	8	600	SH		DFND	21	600	0	0
FORMFACTOR INC	COM	346375108	2	112	SH		DFND	3	112	0	0
FORMFACTOR INC	COM	346375108	20	1,414	SH		DFND	5	0	1,414	0
FORMFACTOR INC	COM	346375108	3	187	SH		OTR	19	0	0	187
FORRESTER RESH INC	COM	346563109	3	62	SH		DFND	2	62	0	0
FORRESTER RESH INC	COM	346563109	20	437	SH		DFND	3	437	0	0
FORTIS INC	COM	349553107	485,837	14,563,452	SH		DFND	1	14,563,452	0	0
FORTIS INC	COM	349553107	1,470	44,063	SH		DFND	3	41,678	0	2,385
FORTIS INC	COM	349553107	767	23,000	SH	Call	DFND	5	23,000	0	0
FORTIS INC	COM	349553107	392,827	11,775,380	SH		DFND	5	10,166,097	1,609,283	0
FORTIS INC	COM	349553107	33,000	989,210	SH		DFND	7	0	989,210	0
FORTIS INC	COM	349553107	15	435	SH		OTR	7	435	0	0
FORTIS INC	COM	349553107	9,268	277,827	SH		DFND	8	231,218	46,609	0
FORTIS INC	COM	349553107	377	11,289	SH		DFND	9	11,289	0	0
FORTIS INC	COM	349553107	111	3,329	SH		DFND	15	3,329	0	0
FORTIS INC	COM	349553107	26	783	SH		OTR	19	783	0	0
FORTIS INC	COM	349553107	20	599	SH		DFND	21	575	0	24
FORTIS INC	COM	349553107	706	21,165	SH		DFND	29	21,165	0	0
FORTIS INC	COM	349553107	2,335	70,000	SH	Put	SOLE		70,000	0	0
FORTIS INC	COM	349553107	125	3,755	SH		SOLE		3,755	0	0
FORTIS INC	COM	349553107	198,844	5,960,563	SH		SOLE		5,960,563	0	0
FORWARD AIR CORP	COM	349853101	20	368	SH		DFND	2	368	0	0
FORWARD AIR CORP	COM	349853101	8	148	SH		DFND	3	148	0	0
FORWARD AIR CORP	COM	349853101	13	245	SH		DFND	15	245	0	0
FORWARD AIR CORP	COM	349853101	17	318	SH		DFND	21	318	0	0
FORWARD INDS INC N Y	COM NEW	349862300	2	1,200	SH		DFND	3	1,200	0	0
FORTUNA SILVER MINES INC	COM	349915108	14	3,961	SH		DFND	1	3,961	0	0
FORTUNA SILVER MINES INC	COM	349915108	5	1,331	SH		DFND	5	1,331	0	0
FORTUNA SILVER MINES INC	COM	349915108	29	8,000	SH		DFND	14	8,000	0	0
FOSTER L B CO	COM	350060109	1	86	SH		DFND	2	86	0	0
FOSTER L B CO	COM	350060109	63	3,989	SH		DFND	3	3,878	0	111
FOUNDATION BLDG MATLS INC	COM	350392106	88	10,600	SH		DFND	3	9,600	0	1,000
FOUNDATION BLDG MATLS INC	COM	350392106	185	22,300	SH		DFND	4	0	22,300	0
FOUNDATION BLDG MATLS INC	COM	350392106	3	400	SH		DFND	19	400	0	0
FQF TR	AGFIQ US MK SIZE	351680400	0	15	SH		DFND	5	15	0	0
FRANCO NEVADA CORP	COM	351858105	111,629	1,590,838	SH		DFND	1	1,590,838	0	0
FRANCO NEVADA CORP	COM	351858105	77	1,100	SH	Call	DFND	2	1,100	0	0
FRANCO NEVADA CORP	COM	351858105	4,174	59,488	SH		DFND	3	58,734	0	754
FRANCO NEVADA CORP	COM	351858105	100,075	1,426,184	SH		DFND	5	1,110,418	315,766	0
FRANCO NEVADA CORP	COM	351858105	886	12,626	SH		DFND	7	0	12,626	0
FRANCO NEVADA CORP	COM	351858105	3,157	44,987	SH		DFND	8	44,932	55	0
FRANCO NEVADA CORP	COM	351858105	4	59	SH		DFND	9	59	0	0
FRANCO NEVADA CORP	COM	351858105	70	1,000	SH		DFND	14	1,000	0	0
FRANCO NEVADA CORP	COM	351858105	7	103	SH		DFND	21	103	0	0
FRANCO NEVADA CORP	COM	351858105	737	10,509	SH		DFND	29	10,509	0	0
FRANCO NEVADA CORP	COM	351858105	12	174	SH		SOLE		174	0	0
FRANCO NEVADA CORP	COM	351858105	52,782	752,198	SH		SOLE		752,198	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	740	7,804	SH		DFND	3	7,804	0	0
FRANKLIN ELEC INC	COM	353514102	15	355	SH		DFND	2	355	0	0
FRANKLIN ELEC INC	COM	353514102	56	1,301	SH		DFND	3	1,301	0	0
FRANKLIN ELEC INC	COM	353514102	26	611	SH		DFND	5	0	611	0
FRANKLIN ELEC INC	COM	353514102	33	778	SH		DFND	15	778	0	0
FRANKLIN RES INC	COM	354613101	133	4,474	SH		DFND	2	4,474	0	0
FRANKLIN RES INC	COM	354613101	10,136	341,738	SH		DFND	3	207,664	0	134,074
FRANKLIN RES INC	COM	354613101	215	7,243	SH		DFND	5	7,243	0	0
FRANKLIN RES INC	COM	354613101	10	334	SH		DFND	8	334	0	0
FRANKLIN RES INC	COM	354613101	195	6,576	SH		DFND	15	6,576	0	0
FRANKLIN RES INC	COM	354613101	30	1,008	SH		DFND	19	1,008	0	0
FRANKLIN RES INC	COM	354613101	71	2,378	SH		OTR	19	2,378	0	0
FRANKLIN RES INC	COM	354613101	234	7,894	SH		DFND	21	7,894	0	0
FRANKLIN RES INC	COM	354613101	177	5,984	SH		SOLE		5,984	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	600	94,448	SH		DFND	3	91,748	0	2,700
FREDS INC	CL A	356108100	32	17,101	SH		DFND	3	17,101	0	0
FREIGHTCAR AMER INC	COM	357023100	0	55	SH		DFND	3	55	0	0
FREIGHTCAR AMER INC	COM	357023100	13	1,900	SH		DFND	5	1,900	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	48	1,472	SH		DFND	2	1,472	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	12,921	398,912	SH		DFND	3	379,948	0	18,964
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6,962	214,946	SH		DFND	5	188,567	26,379	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	98	3,040	SH		DFND	7	0	3,040	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	169	5,211	SH		DFND	8	4,101	1,110	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	31	952	SH		DFND	15	952	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	37	1,140	SH		DFND	19	1,140	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	16	506	SH		DFND	21	506	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	11	353	SH		DFND	29	353	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	112	3,470	SH		SOLE		3,470	0	0
FRESHPET INC	COM	358039105	161	5,013	SH		DFND	3	4,963	0	50
FRESHPET INC	COM	358039105	4	128	SH		DFND	15	128	0	0
FRIEDMAN INDS INC	COM	358435105	59	8,400	SH		DFND	4	0	8,400	0
FUEL TECH INC	COM	359523107	0	14	SH		DFND	2	14	0	0
FULGENT GENETICS INC	COM	359664109	0	13	SH		DFND	2	13	0	0
FULL HOUSE RESORTS INC	COM	359678109	8	4,000	SH		DFND	5	4,000	0	0
FULLER H B CO	COM	359694106	25	576	SH		DFND	2	576	0	0
FULLER H B CO	COM	359694106	56	1,314	SH		DFND	3	774	0	540
FULLER H B CO	COM	359694106	26,691	625,521	SH		DFND	4	0	122,320	503,201
FULLER H B CO	COM	359694106	5	122	SH		DFND	5	0	122	0
FULLER H B CO	COM	359694106	2	49	SH		DFND	15	49	0	0
FULLER H B CO	COM	359694106	57	1,330	SH		OTR	19	1,330	0	0
FULLER H B CO	COM	359694106	3	59	SH		DFND	21	20	0	39
FULLER H B CO	COM	359694106	12,901	302,353	SH		DFND	23	268,703	0	33,650
FULLER H B CO	COM	359694106	609	14,271	SH		DFND	26;23	0	0	14,271
FULTON FINL CORP PA	COM	360271100	642	41,497	SH		DFND	1	41,497	0	0
FULTON FINL CORP PA	COM	360271100	2,479	160,122	SH		DFND	3	127,526	0	32,596
FULTON FINL CORP PA	COM	360271100	5	317	SH		DFND	5	317	0	0
FULTON FINL CORP PA	COM	360271100	83	5,357	SH		DFND	15	5,357	0	0
FULTON FINL CORP PA	COM	360271100	17	1,066	SH		DFND	21	1,066	0	0
FULTON FINL CORP PA	COM	360271100	8	520	SH		SOLE		520	0	0
GAMCO INVESTORS INC	CL A COM	361438104	17	1,000	SH		DFND	3	1,000	0	0
GAMCO INVESTORS INC	CL A COM	361438104	318	18,800	SH		DFND	4	0	18,800	0
GATX CORP	COM	361448103	23	322	SH		DFND	3	322	0	0
GATX CORP	COM	361448103	524	7,406	SH		DFND	5	5,969	1,437	0
GATX CORP	COM	361448103	10	146	SH		DFND	8	146	0	0
GATX CORP	COM	361448103	24	340	SH		DFND	15	340	0	0
GATX CORP	COM	361448103	2	30	SH		OTR	19	0	0	30
GATX CORP	COM	361448103	61	855	SH		DFND	21	855	0	0
GATX CORP	COM	361448103	16	221	SH		SOLE		221	0	0
GDL FUND	COM SH BEN IT	361570104	153	16,689	SH		DFND	3	15,489	0	1,200
GTT COMMUNICATIONS INC	COM	362393100	59	2,506	SH		DFND	3	2,506	0	0
GTT COMMUNICATIONS INC	COM	362393100	3,553	150,190	SH		DFND	4	0	91,190	59,000
GTT COMMUNICATIONS INC	COM	362393100	615	26,000	SH		DFND	5	0	26,000	0
GTT COMMUNICATIONS INC	COM	362393100	8,664	366,171	SH		DFND	23	318,481	0	47,690
GTT COMMUNICATIONS INC	COM	362393100	3,766	159,154	SH		OTR	23	0	0	159,154
GTT COMMUNICATIONS INC	COM	362393100	4,131	174,591	SH		DFND	27;23	174,591	0	0
GTT COMMUNICATIONS INC	COM	362393100	5,677	239,928	SH		DFND	28;23	239,928	0	0
GTT COMMUNICATIONS INC	COM	362393100	109	4,625	SH		SOLE		4,625	0	0
GABELLI EQUITY TR INC	COM	362397101	446	87,472	SH		DFND	3	14,976	0	72,496
GABELLI EQUITY TR INC	COM	362397101	5	960	SH		DFND	5	960	0	0
GABELLI EQUITY TR INC	COM	362397101	3	543	SH		DFND	21	543	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4	1,100	SH		DFND	3	1,100	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,100	14,924	SH		DFND	1	14,924	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	302	4,099	SH		DFND	2	4,099	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,586	35,082	SH		DFND	3	33,001	0	2,081
GALLAGHER ARTHUR J & CO	COM	363576109	435	5,905	SH		DFND	5	124	5,781	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,296	31,152	SH		DFND	7	0	31,152	0
GALLAGHER ARTHUR J & CO	COM	363576109	263	3,564	SH		DFND	8	0	3,564	0
GALLAGHER ARTHUR J & CO	COM	363576109	19	260	SH		DFND	9	260	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	294	3,985	SH		DFND	15	3,985	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,478	237,149	SH		DFND	19	237,058	0	91
GALLAGHER ARTHUR J & CO	COM	363576109	106	1,433	SH		OTR	19	1,433	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27,139	368,234	SH		DFND	21	356,798	0	11,436
GALLAGHER ARTHUR J & CO	COM	363576109	55	746	SH		SOLE		746	0	0
GAP INC DEL	COM	364760108	548	21,277	SH		DFND	1	21,277	0	0
GAP INC DEL	COM	364760108	12,880	500,000	SH	Put	DFND	3	500,000	0	0
GAP INC DEL	COM	364760108	11,476	445,514	SH		DFND	3	433,471	0	12,043
GAP INC DEL	COM	364760108	2,364	91,785	SH		DFND	5	91,785	0	0
GAP INC DEL	COM	364760108	16	617	SH		DFND	15	617	0	0
GAP INC DEL	COM	364760108	65	2,510	SH		OTR	19	2,510	0	0
GAP INC DEL	COM	364760108	56	2,173	SH		DFND	21	2,173	0	0
GARRETT MOTION INC	COM	366505105	32	2,598	SH		DFND	2	2,598	0	0
GARRETT MOTION INC	COM	366505105	337	27,334	SH		DFND	3	24,357	0	2,977
GARRETT MOTION INC	COM	366505105	165	13,403	SH		DFND	5	13,296	107	0
GARRETT MOTION INC	COM	366505105	1	113	SH		DFND	7	0	113	0
GARRETT MOTION INC	COM	366505105	9	718	SH		DFND	8	692	26	0
GARRETT MOTION INC	COM	366505105	8	614	SH		DFND	15	614	0	0
GARRETT MOTION INC	COM	366505105	6	518	SH		DFND	19	518	0	0
GARRETT MOTION INC	COM	366505105	1	49	SH		OTR	19	46	0	3
GARRETT MOTION INC	COM	366505105	72	5,802	SH		DFND	21	5,412	0	390
GARRETT MOTION INC	COM	366505105	0	5	SH		DFND	23	5	0	0
GARRETT MOTION INC	COM	366505105	242	19,599	SH		DFND	24	11,073	0	8,526
GARRETT MOTION INC	COM	366505105	0	8	SH		SOLE		8	0	0
GARRISON CAP INC	COM	366554103	13	2,000	SH		DFND	3	2,000	0	0
GARTNER INC	COM	366651107	7,473	58,455	SH		DFND	1	58,455	0	0
GARTNER INC	COM	366651107	145	1,133	SH		DFND	2	1,133	0	0
GARTNER INC	COM	366651107	23,463	183,533	SH		DFND	3	176,315	0	7,218
GARTNER INC	COM	366651107	3,658	28,610	SH		DFND	5	10,033	18,577	0
GARTNER INC	COM	366651107	3,883	30,374	SH		DFND	7	0	30,374	0
GARTNER INC	COM	366651107	1,681	13,153	SH		DFND	8	382	12,771	0
GARTNER INC	COM	366651107	90	701	SH		DFND	15	701	0	0
GARTNER INC	COM	366651107	153,831	1,203,311	SH		DFND	16	1,203,311	0	0
GARTNER INC	COM	366651107	2,995	23,428	SH		DFND	18	23,428	0	0
GARTNER INC	COM	366651107	452	3,535	SH		DFND	21	3,275	0	260
GARTNER INC	COM	366651107	214	1,671	SH		DFND	29	1,671	0	0
GARTNER INC	COM	366651107	749	5,855	SH		SOLE		5,855	0	0
GENERAC HLDGS INC	COM	368736104	34	688	SH		DFND	2	688	0	0
GENERAC HLDGS INC	COM	368736104	702	14,134	SH		DFND	3	13,734	0	400
GENERAC HLDGS INC	COM	368736104	823	16,569	SH		DFND	5	16,569	0	0
GENERAC HLDGS INC	COM	368736104	9	190	SH		DFND	8	190	0	0
GENERAC HLDGS INC	COM	368736104	12	243	SH		DFND	15	243	0	0
GENERAC HLDGS INC	COM	368736104	14	289	SH		DFND	21	289	0	0
GENERAC HLDGS INC	COM	368736104	17,291	347,906	SH		DFND	23	309,159	0	38,747
GENERAC HLDGS INC	COM	368736104	815	16,392	SH		DFND	26;23	0	0	16,392
GENERAC HLDGS INC	COM	368736104	0	10	SH		SOLE		10	0	0
GENERAL AMERN INVS INC	COM	368802104	172	6,060	SH		DFND	3	6,060	0	0
GENERAL AMERN INVS INC	COM	368802104	32	1,124	SH		DFND	15	1,124	0	0
GENERAL AMERN INVS INC	COM	368802104	156	5,480	SH		DFND	21	5,480	0	0
GENERAL AMERN INVS INC	COM	368802104	1	29	SH		DFND	23	29	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,735	17,400	SH		DFND	1	17,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	808	5,142	SH		DFND	2	5,142	0	0
GENERAL DYNAMICS CORP	COM	369550108	27,417	174,399	SH		DFND	3	163,177	0	11,222
GENERAL DYNAMICS CORP	COM	369550108	7,390	47,009	SH		DFND	5	9,872	37,137	0
GENERAL DYNAMICS CORP	COM	369550108	2,298	14,619	SH		DFND	7	0	14,619	0
GENERAL DYNAMICS CORP	COM	369550108	280	1,783	SH		DFND	8	0	1,783	0
GENERAL DYNAMICS CORP	COM	369550108	18	117	SH		DFND	9	117	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,034	12,935	SH		DFND	15	12,935	0	0
GENERAL DYNAMICS CORP	COM	369550108	343	2,183	SH		DFND	19	2,183	0	0
GENERAL DYNAMICS CORP	COM	369550108	18	116	SH		OTR	19	100	0	16
GENERAL DYNAMICS CORP	COM	369550108	3,599	22,894	SH		DFND	21	22,481	0	413
GENERAL DYNAMICS CORP	COM	369550108	42	270	SH		DFND	23	270	0	0
GENERAL DYNAMICS CORP	COM	369550108	173	1,100	SH		DFND	24	0	0	1,100
GENERAL DYNAMICS CORP	COM	369550108	480	3,056	SH		SOLE		3,056	0	0
GENERAL ELECTRIC CO	COM	369604103	15,710	2,075,244	SH		DFND	1	2,075,244	0	0
GENERAL ELECTRIC CO	COM	369604103	106	14,000	SH	Call	DFND	2	14,000	0	0
GENERAL ELECTRIC CO	COM	369604103	1,675	221,300	SH	Put	DFND	2	221,300	0	0
GENERAL ELECTRIC CO	COM	369604103	2,784	367,762	SH		DFND	2	367,762	0	0
GENERAL ELECTRIC CO	COM	369604103	12,918	1,706,500	SH	Call	DFND	3	1,706,500	0	0
GENERAL ELECTRIC CO	COM	369604103	90,057	11,896,600	SH	Put	DFND	3	11,896,600	0	0
GENERAL ELECTRIC CO	COM	369604103	64,606	8,534,431	SH		DFND	3	8,027,526	0	506,905
GENERAL ELECTRIC CO	COM	369604103	9,707	1,282,247	SH		DFND	5	1,274,313	7,934	0
GENERAL ELECTRIC CO	COM	369604103	13	1,763	SH		DFND	7	0	1,763	0
GENERAL ELECTRIC CO	COM	369604103	207	27,287	SH		DFND	8	27,287	0	0
GENERAL ELECTRIC CO	COM	369604103	8	1,000	SH		DFND	9	1,000	0	0
GENERAL ELECTRIC CO	COM	369604103	220	29,125	SH		DFND	11	29,125	0	0
GENERAL ELECTRIC CO	COM	369604103	85	11,282	SH		DFND	13	11,282	0	0
GENERAL ELECTRIC CO	COM	369604103	203	26,820	SH		DFND	14	26,820	0	0
GENERAL ELECTRIC CO	COM	369604103	265	34,964	SH		DFND	15	34,964	0	0
GENERAL ELECTRIC CO	COM	369604103	269	35,478	SH		DFND	19	35,478	0	0
GENERAL ELECTRIC CO	COM	369604103	83	10,950	SH		OTR	19	8,568	1,718	664
GENERAL ELECTRIC CO	COM	369604103	1,512	199,770	SH		DFND	21	156,820	0	42,950
GENERAL ELECTRIC CO	COM	369604103	2,097	277,045	SH		DFND	23	220,715	0	56,330
GENERAL ELECTRIC CO	COM	369604103	85	11,200	SH		OTR	23	11,200	0	0
GENERAL ELECTRIC CO	COM	369604103	60	7,985	SH		DFND	24	0	0	7,985
GENERAL ELECTRIC CO	COM	369604103	26	3,500	SH		DFND	29	3,500	0	0
GENERAL ELECTRIC CO	COM	369604103	85	11,285	SH		SOLE		11,285	0	0
GENERAL ELECTRIC CO	COM	369604103	628	82,932	SH		SOLE		82,932	0	0
GENERAL FIN CORP DEL	COM	369822101	3	300	SH		DFND	19	300	0	0
GENERAL MLS INC	COM	370334104	1,481	38,022	SH		DFND	1	38,022	0	0
GENERAL MLS INC	COM	370334104	55	1,400	SH	Call	DFND	2	1,400	0	0
GENERAL MLS INC	COM	370334104	23	600	SH	Put	DFND	2	600	0	0
GENERAL MLS INC	COM	370334104	104	2,677	SH		DFND	2	2,677	0	0
GENERAL MLS INC	COM	370334104	506	13,000	SH	Call	DFND	3	13,000	0	0
GENERAL MLS INC	COM	370334104	56,537	1,451,911	SH		DFND	3	1,192,259	0	259,652
GENERAL MLS INC	COM	370334104	35,417	909,518	SH		DFND	5	617,058	292,460	0
GENERAL MLS INC	COM	370334104	1,941	49,841	SH		DFND	7	0	49,841	0
GENERAL MLS INC	COM	370334104	1,847	47,434	SH		DFND	8	44,536	2,898	0
GENERAL MLS INC	COM	370334104	16	400	SH		DFND	9	400	0	0
GENERAL MLS INC	COM	370334104	440	11,305	SH		DFND	15	11,305	0	0
GENERAL MLS INC	COM	370334104	2,590	66,506	SH		DFND	19	66,506	0	0
GENERAL MLS INC	COM	370334104	2	52	SH		OTR	19	0	0	52
GENERAL MLS INC	COM	370334104	6,937	178,142	SH		DFND	21	168,682	0	9,460
GENERAL MLS INC	COM	370334104	7	173	SH		DFND	23	36	0	137
GENERAL MLS INC	COM	370334104	26	664	SH		DFND	29	664	0	0
GENERAL MLS INC	COM	370334104	10	268	SH		SOLE		268	0	0
GENERAL MLS INC	COM	370334104	244	6,270	SH		SOLE		6,270	0	0
GENERAL MOLY INC	COM	370373102	0	77	SH		DFND	2	77	0	0
GENERAL MOLY INC	COM	370373102	0	75	SH		DFND	3	75	0	0
GENERAL MOLY INC	COM	370373102	1	4,000	SH		DFND	13	4,000	0	0
GENESCO INC	COM	371532102	9	203	SH		DFND	2	203	0	0
GENESCO INC	COM	371532102	4	87	SH		DFND	3	87	0	0
GENESCO INC	COM	371532102	235	5,300	SH		DFND	4	0	5,300	0
GENESCO INC	COM	371532102	3	62	SH		DFND	5	62	0	0
GENESCO INC	COM	371532102	2	45	SH		DFND	15	45	0	0
GENESEE & WYO INC	CL A	371559105	2,072	27,996	SH		DFND	3	27,881	0	115
GENESEE & WYO INC	CL A	371559105	141	1,905	SH		DFND	5	1,905	0	0
GENESEE & WYO INC	CL A	371559105	4	50	SH		DFND	8	50	0	0
GENESEE & WYO INC	CL A	371559105	28	374	SH		DFND	15	374	0	0
GENESEE & WYO INC	CL A	371559105	1	15	SH		OTR	19	0	0	15
GENESEE & WYO INC	CL A	371559105	10	138	SH		DFND	21	138	0	0
GENESEE & WYO INC	CL A	371559105	3	41	SH		SOLE		41	0	0
GENTEX CORP	COM	371901109	538	26,601	SH		DFND	1	26,601	0	0
GENTEX CORP	COM	371901109	3,663	181,248	SH		DFND	3	176,510	0	4,738
GENTEX CORP	COM	371901109	125	6,172	SH		DFND	5	6,133	39	0
GENTEX CORP	COM	371901109	94	4,667	SH		DFND	15	4,667	0	0
GENTEX CORP	COM	371901109	7	342	SH		DFND	21	342	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,519	136,395	SH		DFND	3	130,398	0	5,997
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	68	3,700	SH		DFND	15	3,700	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	0	4	SH		SOLE		4	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	0	37	SH		DFND	2	37	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	0	500	SH		DFND	3	500	0	0
GENUINE PARTS CO	COM	372460105	758	7,892	SH		DFND	1	7,892	0	0
GENUINE PARTS CO	COM	372460105	340	3,539	SH		DFND	2	3,539	0	0
GENUINE PARTS CO	COM	372460105	17,657	183,891	SH		DFND	3	175,159	0	8,732
GENUINE PARTS CO	COM	372460105	3,795	39,528	SH		DFND	5	32,974	6,554	0
GENUINE PARTS CO	COM	372460105	11	114	SH		DFND	7	0	114	0
GENUINE PARTS CO	COM	372460105	81	846	SH		DFND	8	846	0	0
GENUINE PARTS CO	COM	372460105	88	921	SH		DFND	15	921	0	0
GENUINE PARTS CO	COM	372460105	71	741	SH		OTR	19	741	0	0
GENUINE PARTS CO	COM	372460105	171	1,785	SH		DFND	21	1,785	0	0
GENUINE PARTS CO	COM	372460105	811	8,450	SH		DFND	23	4,450	0	4,000
GERDAU S A	SPON ADR REP PFD	373737105	277	73,554	SH		DFND	2	73,554	0	0
GERDAU S A	SPON ADR REP PFD	373737105	184	49,000	SH		DFND	5	49,000	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4	162	SH		DFND	2	162	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2,478	89,215	SH		DFND	4	0	89,215	0
GERMAN AMERN BANCORP INC	COM	373865104	2	74	SH		DFND	15	74	0	0
GERON CORP	COM	374163103	1	700	SH	Call	DFND	2	700	0	0
GERON CORP	COM	374163103	3	3,050	SH		DFND	3	3,050	0	0
GERON CORP	COM	374163103	0	400	SH		DFND	5	400	0	0
GETTY RLTY CORP NEW	COM	374297109	235	7,987	SH		DFND	1	7,987	0	0
GETTY RLTY CORP NEW	COM	374297109	16	545	SH		DFND	2	545	0	0
GETTY RLTY CORP NEW	COM	374297109	42	1,430	SH		DFND	3	1,430	0	0
GETTY RLTY CORP NEW	COM	374297109	334	11,342	SH		DFND	4	0	11,342	0
GETTY RLTY CORP NEW	COM	374297109	2	59	SH		DFND	5	59	0	0
GETTY RLTY CORP NEW	COM	374297109	6	199	SH		DFND	15	199	0	0
GEVO INC	COM PAR	374396406	0	1	SH		DFND	2	1	0	0
GEVO INC	COM PAR	374396406	2	1,000	SH		DFND	5	1,000	0	0
GIBRALTAR INDS INC	COM	374689107	2	44	SH		DFND	3	44	0	0
GIBRALTAR INDS INC	COM	374689107	477	13,400	SH		DFND	4	0	13,400	0
GIBRALTAR INDS INC	COM	374689107	28	775	SH		DFND	5	775	0	0
GILEAD SCIENCES INC	COM	375558103	10,948	175,020	SH		DFND	1	175,020	0	0
GILEAD SCIENCES INC	COM	375558103	419	6,700	SH	Call	DFND	2	6,700	0	0
GILEAD SCIENCES INC	COM	375558103	56	900	SH	Put	DFND	2	900	0	0
GILEAD SCIENCES INC	COM	375558103	3,030	48,436	SH		DFND	2	48,436	0	0
GILEAD SCIENCES INC	COM	375558103	1,251	20,000	SH	Call	DFND	3	20,000	0	0
GILEAD SCIENCES INC	COM	375558103	22,061	352,700	SH	Put	DFND	3	352,700	0	0
GILEAD SCIENCES INC	COM	375558103	67,426	1,077,950	SH		DFND	3	1,024,811	0	53,139
GILEAD SCIENCES INC	COM	375558103	35,236	563,328	SH		DFND	5	342,538	220,790	0
GILEAD SCIENCES INC	COM	375558103	1,374	21,967	SH		DFND	7	0	21,967	0
GILEAD SCIENCES INC	COM	375558103	948	15,153	SH		DFND	8	13,328	1,825	0
GILEAD SCIENCES INC	COM	375558103	21	330	SH		DFND	11	330	0	0
GILEAD SCIENCES INC	COM	375558103	628	10,038	SH		DFND	15	10,038	0	0
GILEAD SCIENCES INC	COM	375558103	4,869	77,834	SH		DFND	19	77,834	0	0
GILEAD SCIENCES INC	COM	375558103	160	2,558	SH		OTR	19	2,480	0	78
GILEAD SCIENCES INC	COM	375558103	3,775	60,351	SH		DFND	21	59,999	0	352
GILEAD SCIENCES INC	COM	375558103	7,375	117,902	SH		DFND	23	80,348	0	37,554
GILEAD SCIENCES INC	COM	375558103	310	4,950	SH		OTR	23	4,950	0	0
GILEAD SCIENCES INC	COM	375558103	200	3,200	SH		DFND	24	0	0	3,200
GILEAD SCIENCES INC	COM	375558103	44	710	SH		SOLE		710	0	0
GILEAD SCIENCES INC	COM	375558103	326	5,218	SH		SOLE		5,218	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	95,247	3,137,240	SH		DFND	1	3,137,240	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	26	846	SH		DFND	2	846	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	23	763	SH		DFND	3	763	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	33,680	1,109,368	SH		DFND	5	908,046	201,322	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,600	151,529	SH		DFND	7	0	151,529	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,160	38,222	SH		DFND	8	36,928	1,294	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	113	SH		DFND	15	113	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	5	149	SH		OTR	19	0	0	149
GILDAN ACTIVEWEAR INC	COM	375916103	41	1,364	SH		DFND	21	1,364	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	36,685	1,208,325	SH		SOLE		1,208,325	0	0
GLADSTONE CAPITAL CORP	COM	376535100	140	19,199	SH		DFND	3	11,658	0	7,541
GLADSTONE CAPITAL CORP	COM	376535100	68	9,302	SH		DFND	21	9,302	0	0
GLADSTONE COML CORP	COM	376536108	5	279	SH		DFND	2	279	0	0
GLADSTONE COML CORP	COM	376536108	835	46,598	SH		DFND	3	19,628	0	26,970
GLADSTONE INVT CORP	COM	376546107	345	37,036	SH		DFND	3	28,036	0	9,000
GLADSTONE LD CORP	COM	376549101	931	81,106	SH		DFND	3	40,806	0	40,300
GLATFELTER	COM	377316104	1	142	SH		DFND	3	142	0	0
GLATFELTER	COM	377316104	1	142	SH		DFND	15	142	0	0
GLAUKOS CORP	COM	377322102	14	246	SH		DFND	2	246	0	0
GLAUKOS CORP	COM	377322102	6	100	SH		DFND	3	100	0	0
GLAUKOS CORP	COM	377322102	54	970	SH		DFND	5	970	0	0
GLAUKOS CORP	COM	377322102	8	145	SH		DFND	19	145	0	0
GLAUKOS CORP	COM	377322102	2	29	SH		OTR	19	0	0	29
GLOBALSTAR INC	COM	378973408	11	17,248	SH		DFND	2	17,248	0	0
GLOBALSTAR INC	COM	378973408	0	336	SH		DFND	3	336	0	0
GLOBALSTAR INC	COM	378973408	3	4,000	SH		DFND	21	4,000	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	14	794	SH		DFND	2	794	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	42	2,400	SH		DFND	3	2,400	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	101	5,744	SH		DFND	21	5,744	0	0
GLOBAL WTR RES INC	COM	379463102	8	804	SH		DFND	3	804	0	0
GLOBAL WTR RES INC	COM	379463102	39	3,840	SH		DFND	5	3,840	0	0
GLOBAL WTR RES INC	COM	379463102	352	34,708	SH		DFND	8	34,708	0	0
GLOBUS MED INC	CL A	379577208	148	3,421	SH		DFND	3	3,178	0	243
GLOBUS MED INC	CL A	379577208	35,145	812,036	SH		DFND	4	0	300,375	511,661
GLOBUS MED INC	CL A	379577208	60	1,380	SH		DFND	5	0	1,380	0
GLOBUS MED INC	CL A	379577208	11	255	SH		DFND	15	255	0	0
GLOBUS MED INC	CL A	379577208	16	359	SH		OTR	19	0	0	359
GLOBUS MED INC	CL A	379577208	16	366	SH		DFND	21	366	0	0
GLOBUS MED INC	CL A	379577208	1	27	SH		DFND	23	27	0	0
GLOBUS MED INC	CL A	379577208	4	100	SH		SOLE		100	0	0
GLU MOBILE INC	COM	379890106	2	266	SH		DFND	2	266	0	0
GLU MOBILE INC	COM	379890106	129	15,974	SH		DFND	3	15,974	0	0
GLU MOBILE INC	COM	379890106	11,611	1,438,730	SH		DFND	4	0	996,880	441,850
GLU MOBILE INC	COM	379890106	0	49	SH		DFND	5	49	0	0
GODADDY INC	CL A	380237107	539	8,209	SH		DFND	1	8,209	0	0
GODADDY INC	CL A	380237107	43	654	SH		DFND	2	654	0	0
GODADDY INC	CL A	380237107	2,995	45,649	SH		DFND	3	45,058	0	591
GODADDY INC	CL A	380237107	5,149	78,469	SH		DFND	5	2,937	75,532	0
GODADDY INC	CL A	380237107	1,012	15,421	SH		DFND	7	0	15,421	0
GODADDY INC	CL A	380237107	164	2,495	SH		DFND	8	50	2,445	0
GODADDY INC	CL A	380237107	35	540	SH		DFND	15	540	0	0
GODADDY INC	CL A	380237107	15	234	SH		DFND	21	234	0	0
GOLD STD VENTURES CORP	COM	380738104	3	2,500	SH		DFND	3	2,500	0	0
GOLD STD VENTURES CORP	COM	380738104	1	570	SH		DFND	21	570	0	0
GOLDCORP INC NEW	COM	380956409	117,789	12,019,258	SH		DFND	1	12,019,258	0	0
GOLDCORP INC NEW	COM	380956409	30	3,100	SH	Call	DFND	2	3,100	0	0
GOLDCORP INC NEW	COM	380956409	3,838	391,600	SH	Put	DFND	3	391,600	0	0
GOLDCORP INC NEW	COM	380956409	8,244	841,275	SH		DFND	3	815,802	0	25,473
GOLDCORP INC NEW	COM	380956409	23,669	2,415,188	SH		DFND	5	1,783,725	631,463	0
GOLDCORP INC NEW	COM	380956409	3,074	313,687	SH		DFND	7	0	313,687	0
GOLDCORP INC NEW	COM	380956409	353	35,982	SH		DFND	8	28,431	7,551	0
GOLDCORP INC NEW	COM	380956409	127	12,967	SH		DFND	9	12,967	0	0
GOLDCORP INC NEW	COM	380956409	25	2,570	SH		DFND	14	2,570	0	0
GOLDCORP INC NEW	COM	380956409	9	895	SH		DFND	15	895	0	0
GOLDCORP INC NEW	COM	380956409	196	20,000	SH		DFND	19	20,000	0	0
GOLDCORP INC NEW	COM	380956409	1	77	SH		DFND	21	77	0	0
GOLDCORP INC NEW	COM	380956409	1,318	134,539	SH		DFND	23	83,115	0	51,424
GOLDCORP INC NEW	COM	380956409	72	7,315	SH		SOLE		7,315	0	0
GOLDCORP INC NEW	COM	380956409	34,538	3,524,261	SH		SOLE		3,524,261	0	0
GOLDEN ENTMT INC	COM	381013101	3	175	SH		DFND	3	175	0	0
GOLDEN ENTMT INC	COM	381013101	12	732	SH		DFND	5	0	732	0
GOLDEN MINERALS CO	COM	381119106	0	70	SH		DFND	2	70	0	0
GOLDEN MINERALS CO	COM	381119106	1	2,297	SH		DFND	5	2,297	0	0
GOLDEN MINERALS CO	COM	381119106	2	9,923	SH		DFND	13	9,923	0	0
GOLDFIELD CORP	COM	381370105	0	50	SH		DFND	3	50	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	11,762	463,785	SH		DFND	3	434,479	0	29,306
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,591	119,209	SH		DFND	3	108,354	0	10,855
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2	62	SH		DFND	21	62	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	36	1,363	SH		DFND	3	1,363	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	90	2,500	SH		DFND	3	2,500	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	435	11,040	SH		DFND	3	10,929	0	111
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	4	100	SH		DFND	15	100	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	14	300	SH		DFND	3	300	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	26,960	536,091	SH		DFND	3	503,209	0	32,882
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,031	20,509	SH		DFND	5	6,900	13,609	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	272	5,400	SH		DFND	8	5,400	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	245	4,867	SH		DFND	15	4,867	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	63	1,255	SH		DFND	21	1,255	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	38,861	388,417	SH		DFND	3	378,112	0	10,305
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	606	12,326	SH		DFND	3	11,526	0	800
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	5	125	SH		DFND	15	125	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	27	1,300	SH	Put	DFND	2	1,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	103	5,071	SH		DFND	2	5,071	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,776	430,000	SH	Put	DFND	3	430,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,863	238,270	SH		DFND	3	234,590	0	3,680
GOODYEAR TIRE & RUBR CO	COM	382550101	245	11,985	SH		DFND	5	11,985	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	17	842	SH		DFND	15	842	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	79	SH		OTR	19	0	0	79
GOODYEAR TIRE & RUBR CO	COM	382550101	48	2,358	SH		DFND	21	2,358	0	0
GORMAN RUPP CO	COM	383082104	2	60	SH		DFND	2	60	0	0
GORMAN RUPP CO	COM	383082104	393	12,132	SH		DFND	3	10,882	0	1,250
GORMAN RUPP CO	COM	383082104	7	202	SH		DFND	5	202	0	0
GORMAN RUPP CO	COM	383082104	41	1,250	SH		DFND	15	1,250	0	0
GORMAN RUPP CO	COM	383082104	9	265	SH		SOLE		265	0	0
GRACO INC	COM	384109104	2,978	71,152	SH		DFND	1	71,152	0	0
GRACO INC	COM	384109104	2,108	50,363	SH		DFND	3	49,345	0	1,018
GRACO INC	COM	384109104	1,677	40,076	SH		DFND	5	5,838	34,238	0
GRACO INC	COM	384109104	15	353	SH		DFND	15	353	0	0
GRACO INC	COM	384109104	4	90	SH		OTR	19	90	0	0
GRACO INC	COM	384109104	94	2,244	SH		DFND	21	2,244	0	0
GRAFTECH INTL LTD	COM	384313508	3	240	SH		DFND	2	240	0	0
GRAFTECH INTL LTD	COM	384313508	8	723	SH		DFND	3	723	0	0
GRAFTECH INTL LTD	COM	384313508	2	194	SH		DFND	15	194	0	0
GRAHAM CORP	COM	384556106	16	700	SH		DFND	3	0	0	700
GRAHAM CORP	COM	384556106	1,338	58,600	SH		DFND	4	0	58,600	0
GRAHAM HLDGS CO	COM	384637104	960	1,498	SH		DFND	1	1,498	0	0
GRAHAM HLDGS CO	COM	384637104	624	974	SH		DFND	3	959	0	15
GRAHAM HLDGS CO	COM	384637104	467	729	SH		DFND	5	727	2	0
GRAHAM HLDGS CO	COM	384637104	29	45	SH		DFND	8	45	0	0
GRAHAM HLDGS CO	COM	384637104	7	11	SH		DFND	15	11	0	0
GRAHAM HLDGS CO	COM	384637104	1	1	SH		OTR	19	0	0	1
GRAHAM HLDGS CO	COM	384637104	1	1	SH		DFND	21	1	0	0
GRAHAM HLDGS CO	COM	384637104	1	2	SH		DFND	23	2	0	0
GRAINGER W W INC	COM	384802104	3,115	11,031	SH		DFND	1	11,031	0	0
GRAINGER W W INC	COM	384802104	186	658	SH		DFND	2	658	0	0
GRAINGER W W INC	COM	384802104	113	400	SH	Put	DFND	3	400	0	0
GRAINGER W W INC	COM	384802104	4,990	17,671	SH		DFND	3	16,989	0	682
GRAINGER W W INC	COM	384802104	7,274	25,760	SH		DFND	4	0	0	25,760
GRAINGER W W INC	COM	384802104	920	3,258	SH		DFND	5	1,532	1,726	0
GRAINGER W W INC	COM	384802104	30	108	SH		DFND	8	108	0	0
GRAINGER W W INC	COM	384802104	154	545	SH		DFND	15	545	0	0
GRAINGER W W INC	COM	384802104	107	380	SH		DFND	19	380	0	0
GRAINGER W W INC	COM	384802104	1	5	SH		OTR	19	0	0	5
GRAINGER W W INC	COM	384802104	703	2,490	SH		DFND	21	330	0	2,160
GRAINGER W W INC	COM	384802104	264	935	SH		DFND	24	750	0	185
GRANITE CONSTR INC	COM	387328107	230	5,712	SH		DFND	3	5,409	0	303
GRANITE CONSTR INC	COM	387328107	8	204	SH		DFND	15	204	0	0
GRANITE CONSTR INC	COM	387328107	2	59	SH		OTR	19	0	0	59
GRANITE CONSTR INC	COM	387328107	23	574	SH		DFND	21	574	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	6,390	164,300	SH		DFND	1	164,300	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	29,003	745,780	SH		DFND	5	553,865	191,915	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	51	1,316	SH		DFND	8	1,316	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	176	4,537	SH		SOLE		4,537	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	271	25,506	SH		DFND	3	25,389	0	117
GRAPHIC PACKAGING HLDG CO	COM	388689101	48	4,500	SH		DFND	5	4,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	246	SH		DFND	15	246	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	189	SH		OTR	19	0	0	189
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	24	SH		DFND	21	24	0	0
GRAY TELEVISION INC	COM	389375106	0	22	SH		DFND	2	22	0	0
GRAY TELEVISION INC	COM	389375106	174	11,827	SH		DFND	3	11,827	0	0
GRAY TELEVISION INC	COM	389375106	30,547	2,072,420	SH		DFND	4	0	1,220,684	851,736
GRAY TELEVISION INC	COM	389375106	17	1,141	SH		DFND	5	116	1,025	0
GRAY TELEVISION INC	COM	389375106	33	2,225	SH		DFND	11	2,225	0	0
GRAY TELEVISION INC	COM	389375106	2,118	143,673	SH		DFND	23	123,986	0	19,687
GRAY TELEVISION INC	COM	389375106	1,298	88,069	SH		OTR	23	0	0	88,069
GRAY TELEVISION INC	COM	389375106	1,434	97,303	SH		DFND	27;23	97,303	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	18	2,783	SH		DFND	3	983	0	1,800
GREAT SOUTHN BANCORP INC	COM	390905107	2	37	SH		DFND	2	37	0	0
GREAT WESTN BANCORP INC	COM	391416104	533	17,066	SH		DFND	1	17,066	0	0
GREAT WESTN BANCORP INC	COM	391416104	23	720	SH		DFND	2	720	0	0
GREAT WESTN BANCORP INC	COM	391416104	918	29,366	SH		DFND	3	28,506	0	860
GREAT WESTN BANCORP INC	COM	391416104	45	1,426	SH		DFND	4	0	1,426	0
GREAT WESTN BANCORP INC	COM	391416104	4	129	SH		DFND	5	129	0	0
GREAT WESTN BANCORP INC	COM	391416104	2	55	SH		DFND	15	55	0	0
GREAT WESTN BANCORP INC	COM	391416104	20	624	SH		OTR	19	0	0	624
GREAT WESTN BANCORP INC	COM	391416104	16	500	SH		SOLE		500	0	0
GREEN PLAINS INC	COM	393222104	19	1,487	SH		DFND	3	1,487	0	0
GREENBRIER COS INC	COM	393657101	15	382	SH		DFND	2	382	0	0
GREENBRIER COS INC	COM	393657101	141	3,559	SH		DFND	3	3,559	0	0
GREENBRIER COS INC	COM	393657101	38,158	965,060	SH		DFND	4	0	578,730	386,330
GREENBRIER COS INC	COM	393657101	1	17	SH		DFND	5	17	0	0
GREENBRIER COS INC	COM	393657101	3	77	SH		DFND	15	77	0	0
GREENBRIER COS INC	COM	393657101	4	102	SH		DFND	21	102	0	0
GREENE COUNTY BANCORP INC	COM	394357107	1	25	SH		DFND	2	25	0	0
GREENHILL & CO INC	COM	395259104	98	4,000	SH		DFND	3	3,900	0	100
GREENHILL & CO INC	COM	395259104	100	4,100	SH		DFND	4	0	4,100	0
GREENHILL & CO INC	COM	395259104	1	30	SH		DFND	5	30	0	0
GREIF INC	CL A	397624107	252	6,793	SH		DFND	1	6,793	0	0
GREIF INC	CL A	397624107	37	1,000	SH		DFND	3	0	0	1,000
GREIF INC	CL A	397624107	44	1,187	SH		DFND	5	1,187	0	0
GREIF INC	CL B	397624206	5	114	SH		DFND	2	114	0	0
GRIFFON CORP	COM	398433102	4	416	SH		DFND	2	416	0	0
GRIFFON CORP	COM	398433102	1	129	SH		DFND	3	129	0	0
GRIFFON CORP	COM	398433102	363	34,700	SH		DFND	4	0	34,700	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,298	125,144	SH		DFND	3	122,696	0	2,448
GRIFOLS S A	SP ADR REP B NVT	398438408	789	42,984	SH		DFND	5	601	42,383	0
GRIFOLS S A	SP ADR REP B NVT	398438408	18	986	SH		DFND	15	986	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1	69	SH		OTR	19	0	0	69
GRIFOLS S A	SP ADR REP B NVT	398438408	15	842	SH		DFND	21	842	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	54	2,936	SH		SOLE		2,936	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	28	539	SH		DFND	3	539	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	80	1,523	SH		DFND	5	1,523	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	20	377	SH		DFND	15	377	0	0
GROUPON INC	COM	399473107	3	800	SH	Call	DFND	2	800	0	0
GROUPON INC	COM	399473107	0	100	SH	Put	DFND	2	100	0	0
GROUPON INC	COM	399473107	9	2,811	SH		DFND	2	2,811	0	0
GROUPON INC	COM	399473107	773	241,413	SH		DFND	3	241,413	0	0
GROUPON INC	COM	399473107	39	12,089	SH		DFND	5	12,089	0	0
GROUPON INC	COM	399473107	1	271	SH		OTR	19	0	0	271
GROUPON INC	COM	399473107	55	17,037	SH		SOLE		17,037	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	7	264	SH		DFND	2	264	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	49,050	1,779,109	SH		DFND	16	1,779,109	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1	33	SH		DFND	21	33	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	72	2,600	SH		SOLE		2,600	0	0
GRUBHUB INC	COM	400110102	1,059	13,793	SH		DFND	1	13,793	0	0
GRUBHUB INC	COM	400110102	1,152	15,000	SH	Call	DFND	3	15,000	0	0
GRUBHUB INC	COM	400110102	8,703	113,302	SH		DFND	3	112,697	0	605
GRUBHUB INC	COM	400110102	88	1,140	SH		DFND	5	1,140	0	0
GRUBHUB INC	COM	400110102	13	170	SH		DFND	15	170	0	0
GRUBHUB INC	COM	400110102	7	88	SH		DFND	21	88	0	0
GRUBHUB INC	COM	400110102	27	350	SH		DFND	24	0	0	350
GRUBHUB INC	COM	400110102	17	219	SH		SOLE		219	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	3	90	SH		DFND	3	90	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	1	19	SH		DFND	5	19	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	537	6,581	SH		DFND	3	6,481	0	100
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	1	9	SH		DFND	5	9	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	2	21	SH		DFND	15	21	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	2	73	SH		DFND	2	73	0	0
GUESS INC	COM	401617105	6	297	SH		DFND	2	297	0	0
GUESS INC	COM	401617105	1	27	SH		DFND	5	27	0	0
GUESS INC	COM	401617105	100	4,810	SH		DFND	19	4,810	0	0
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	1,225	55,877	SH		DFND	3	51,062	0	4,815
GULFPORT ENERGY CORP	COM NEW	402635304	173	26,357	SH		DFND	1	26,357	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	245	37,400	SH		DFND	3	35,091	0	2,309
GULFPORT ENERGY CORP	COM NEW	402635304	4	537	SH		DFND	5	537	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	13	2,000	SH		DFND	19	2,000	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2	274	SH		DFND	21	274	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	64	9,800	SH		SOLE		9,800	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	8	391	SH		DFND	2	391	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	932	45,627	SH		DFND	3	41,830	0	3,797
H & E EQUIPMENT SERVICES INC	COM	404030108	184	9,015	SH		DFND	5	9,015	0	0
HNI CORP	COM	404251100	132	3,730	SH		DFND	3	3,730	0	0
HNI CORP	COM	404251100	1	38	SH		DFND	15	38	0	0
HNI CORP	COM	404251100	36	1,018	SH		OTR	19	1,018	0	0
HNI CORP	COM	404251100	1	35	SH		DFND	21	5	0	30
HSBC HLDGS PLC	SPON ADR NEW	404280406	514	12,500	SH	Put	DFND	3	12,500	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	151,032	3,673,852	SH		DFND	3	3,452,305	0	221,547
HSBC HLDGS PLC	SPON ADR NEW	404280406	24,537	596,873	SH		DFND	5	550,331	46,542	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	38	925	SH		DFND	7	0	925	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	416	10,110	SH		DFND	8	10,110	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,001	24,350	SH		DFND	15	24,350	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	201	4,886	SH		DFND	19	4,886	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	23	556	SH		OTR	19	527	0	29
HSBC HLDGS PLC	SPON ADR NEW	404280406	414	10,077	SH		DFND	21	3,193	0	6,884
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,090	26,516	SH		DFND	29	26,516	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,675	64,979	PRN		DFND	3	51,860	0	13,119
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	150	5,815	PRN		DFND	5	5,815	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	39	1,500	PRN		DFND	8	1,500	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	2	84	PRN		DFND	15	84	0	0
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	93	3,600	PRN		DFND	24	0	0	3,600
HACKETT GROUP INC	COM	404609109	374	23,381	SH		DFND	3	23,180	0	201
HACKETT GROUP INC	COM	404609109	2	155	SH		DFND	15	155	0	0
HAEMONETICS CORP	COM	405024100	1,481	14,799	SH		DFND	3	14,799	0	0
HAEMONETICS CORP	COM	405024100	16,226	162,175	SH		DFND	4	0	45,110	117,065
HAEMONETICS CORP	COM	405024100	82	823	SH		DFND	5	823	0	0
HAEMONETICS CORP	COM	405024100	6	63	SH		DFND	15	63	0	0
HAEMONETICS CORP	COM	405024100	54	543	SH		DFND	21	543	0	0
HAEMONETICS CORP	COM	405024100	1	12	SH		DFND	23	12	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	353	22,241	SH		DFND	3	20,880	0	1,361
HAIN CELESTIAL GROUP INC	COM	405217100	246	15,500	SH		DFND	5	15,500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	55	SH		DFND	15	55	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	145	SH		DFND	19	145	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	58	SH		DFND	21	58	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14,310	902,276	SH		DFND	23	838,468	0	63,808
HAIN CELESTIAL GROUP INC	COM	405217100	409	25,799	SH		DFND	26;23	0	0	25,799
HALLIBURTON CO	COM	406216101	12,732	479,005	SH		DFND	1	479,005	0	0
HALLIBURTON CO	COM	406216101	96	3,600	SH	Call	DFND	2	3,600	0	0
HALLIBURTON CO	COM	406216101	3	100	SH	Put	DFND	2	100	0	0
HALLIBURTON CO	COM	406216101	250	9,422	SH		DFND	2	9,422	0	0
HALLIBURTON CO	COM	406216101	665	25,000	SH	Call	DFND	3	25,000	0	0
HALLIBURTON CO	COM	406216101	30,301	1,140,000	SH	Put	DFND	3	1,140,000	0	0
HALLIBURTON CO	COM	406216101	33,349	1,254,660	SH		DFND	3	1,231,537	0	23,123
HALLIBURTON CO	COM	406216101	8,049	302,810	SH		DFND	5	139,991	162,819	0
HALLIBURTON CO	COM	406216101	1,242	46,739	SH		DFND	7	0	46,739	0
HALLIBURTON CO	COM	406216101	166	6,259	SH		DFND	8	2,597	3,662	0
HALLIBURTON CO	COM	406216101	9	327	SH		DFND	9	327	0	0
HALLIBURTON CO	COM	406216101	12	437	SH		DFND	13	437	0	0
HALLIBURTON CO	COM	406216101	169	6,366	SH		DFND	15	6,366	0	0
HALLIBURTON CO	COM	406216101	930	34,993	SH		DFND	19	34,993	0	0
HALLIBURTON CO	COM	406216101	85	3,212	SH		OTR	19	0	0	3,212
HALLIBURTON CO	COM	406216101	3,679	138,410	SH		DFND	21	122,710	0	15,700
HALLIBURTON CO	COM	406216101	11	400	SH		DFND	23	400	0	0
HALLIBURTON CO	COM	406216101	6	211	SH		DFND	29	211	0	0
HAMILTON BANCORP INC MD	COM	407015106	0	1	SH		DFND	2	1	0	0
HAMILTON LANE INC	CL A	407497106	3	72	SH		DFND	3	72	0	0
HAMILTON LANE INC	CL A	407497106	6	175	SH		DFND	5	0	175	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,601	128,934	SH		DFND	3	122,461	0	6,473
HANCOCK WHITNEY CORPORATION	COM	410120109	230	6,643	SH		DFND	3	6,643	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4	102	SH		DFND	15	102	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	56	1,607	SH		DFND	21	1,607	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	10	276	SH		SOLE		276	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	113	8,900	SH		DFND	3	6,600	0	2,300
HANCOCK JOHN INVS TR	COM	410142103	42	2,940	SH		DFND	3	2,940	0	0
HANCOCK JOHN INVS TR	COM	410142103	45	3,170	SH		DFND	5	3,170	0	0
HANESBRANDS INC	COM	410345102	5	400	SH	Call	DFND	2	400	0	0
HANESBRANDS INC	COM	410345102	5	400	SH	Put	DFND	2	400	0	0
HANESBRANDS INC	COM	410345102	5,738	457,958	SH		DFND	3	451,651	0	6,307
HANESBRANDS INC	COM	410345102	1,193	95,208	SH		DFND	5	33,450	61,758	0
HANESBRANDS INC	COM	410345102	8	600	SH		DFND	8	600	0	0
HANESBRANDS INC	COM	410345102	1	83	SH		DFND	15	83	0	0
HANESBRANDS INC	COM	410345102	8	634	SH		DFND	19	634	0	0
HANESBRANDS INC	COM	410345102	6	507	SH		OTR	19	507	0	0
HANESBRANDS INC	COM	410345102	46	3,643	SH		DFND	21	3,643	0	0
HANESBRANDS INC	COM	410345102	8	600	SH		SOLE		600	0	0
HANMI FINL CORP	COM NEW	410495204	393	19,964	SH		DFND	1	19,964	0	0
HANMI FINL CORP	COM NEW	410495204	5	235	SH		DFND	2	235	0	0
HANMI FINL CORP	COM NEW	410495204	3	151	SH		DFND	5	151	0	0
HANMI FINL CORP	COM NEW	410495204	6	300	SH		DFND	19	300	0	0
HANOVER INS GROUP INC	COM	410867105	1,118	9,577	SH		DFND	3	9,075	0	502
HANOVER INS GROUP INC	COM	410867105	12	99	SH		DFND	15	99	0	0
HANOVER INS GROUP INC	COM	410867105	26	225	SH		DFND	19	225	0	0
HANOVER INS GROUP INC	COM	410867105	3	22	SH		OTR	19	0	0	22
HANOVER INS GROUP INC	COM	410867105	25	215	SH		DFND	21	215	0	0
HANOVER INS GROUP INC	COM	410867105	8,633	73,935	SH		DFND	23	65,729	0	8,206
HANOVER INS GROUP INC	COM	410867105	407	3,488	SH		DFND	26;23	0	0	3,488
HARLEY DAVIDSON INC	COM	412822108	51	1,500	SH	Put	DFND	2	1,500	0	0
HARLEY DAVIDSON INC	COM	412822108	135	3,962	SH		DFND	2	3,962	0	0
HARLEY DAVIDSON INC	COM	412822108	3,276	96,000	SH	Put	DFND	3	96,000	0	0
HARLEY DAVIDSON INC	COM	412822108	4,733	138,704	SH		DFND	3	134,753	0	3,951
HARLEY DAVIDSON INC	COM	412822108	1,374	40,266	SH		DFND	5	8,277	31,989	0
HARLEY DAVIDSON INC	COM	412822108	0	14	SH		DFND	8	14	0	0
HARLEY DAVIDSON INC	COM	412822108	34	1,000	SH		DFND	19	1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	13	389	SH		DFND	21	389	0	0
HARLEY DAVIDSON INC	COM	412822108	3	86	SH		DFND	29	86	0	0
HARLEY DAVIDSON INC	COM	412822108	96	2,800	SH		SOLE		2,800	0	0
HARMONIC INC	COM	413160102	118	24,955	SH		DFND	3	24,955	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	10	5,490	SH		DFND	3	5,490	0	0
HARRIS CORP DEL	COM	413875105	310	2,301	SH		DFND	2	2,301	0	0
HARRIS CORP DEL	COM	413875105	3,430	25,471	SH		DFND	3	21,431	0	4,040
HARRIS CORP DEL	COM	413875105	523	3,883	SH		DFND	5	3,883	0	0
HARRIS CORP DEL	COM	413875105	16	117	SH		DFND	8	117	0	0
HARRIS CORP DEL	COM	413875105	239	1,772	SH		DFND	15	1,772	0	0
HARRIS CORP DEL	COM	413875105	409	3,035	SH		DFND	19	3,035	0	0
HARRIS CORP DEL	COM	413875105	0	3	SH		OTR	19	0	0	3
HARRIS CORP DEL	COM	413875105	202	1,502	SH		DFND	21	1,502	0	0
HARSCO CORP	COM	415864107	289	14,556	SH		DFND	3	13,872	0	684
HARSCO CORP	COM	415864107	10	500	SH		DFND	5	500	0	0
HARSCO CORP	COM	415864107	6	301	SH		DFND	21	301	0	0
HARTE-HANKS INC	COM	416196202	0	10	SH		DFND	2	10	0	0
HARTE-HANKS INC	COM	416196202	0	5	SH		DFND	3	0	0	5
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,349	30,348	SH		DFND	1	30,348	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	250	5,619	SH		DFND	2	5,619	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	796	17,900	SH	Call	DFND	3	17,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,852	86,669	SH		DFND	3	81,279	0	5,390
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,203	139,553	SH		DFND	4	0	5,650	133,903
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,316	74,607	SH		DFND	5	74,527	80	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22	500	SH		DFND	7	0	500	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	249	5,607	SH		DFND	8	5,607	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	87	1,953	SH		DFND	15	1,953	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	32	726	SH		DFND	19	726	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8	180	SH		OTR	19	0	0	180
HARTFORD FINL SVCS GROUP INC	COM	416515104	182	4,105	SH		DFND	21	4,105	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,320	277,175	SH		DFND	23	267,074	0	10,101
HARTFORD FINL SVCS GROUP INC	COM	416515104	31	700	SH		SOLE		700	0	0
HARTFORD FINL SVCS GROUP INC	*W EXP 06/26/201	416515120	67	1,750	SH		DFND	3	1,750	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3	1,020	SH		DFND	3	1,020	0	0
HARVARD BIOSCIENCE INC	COM	416906105	2	647	SH		DFND	15	647	0	0
HASBRO INC	COM	418056107	611	7,522	SH		DFND	1	7,522	0	0
HASBRO INC	COM	418056107	473	5,823	SH		DFND	2	5,823	0	0
HASBRO INC	COM	418056107	48,750	600,000	SH	Call	DFND	3	600,000	0	0
HASBRO INC	COM	418056107	11,912	146,606	SH		DFND	3	142,103	0	4,503
HASBRO INC	COM	418056107	957	11,783	SH		DFND	5	1,537	10,246	0
HASBRO INC	COM	418056107	8	100	SH		DFND	7	0	100	0
HASBRO INC	COM	418056107	56	689	SH		DFND	8	489	200	0
HASBRO INC	COM	418056107	58	710	SH		DFND	15	710	0	0
HASBRO INC	COM	418056107	3,734	45,957	SH		DFND	19	45,957	0	0
HASBRO INC	COM	418056107	91	1,122	SH		OTR	19	1,122	0	0
HASBRO INC	COM	418056107	524	6,446	SH		DFND	21	5,560	0	886
HAVERTY FURNITURE INC	COM	419596101	2	80	SH		DFND	3	80	0	0
HAVERTY FURNITURE INC	COM	419596101	538	28,630	SH		DFND	4	0	28,630	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	862	23,540	SH		DFND	3	17,812	0	5,728
HAWAIIAN ELEC INDUSTRIES	COM	419870100	121	3,314	SH		DFND	5	3,314	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	140	3,812	SH		DFND	15	3,812	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	97	2,649	SH		DFND	19	2,649	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	285	7,794	SH		DFND	21	7,794	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12,316	336,321	SH		DFND	23	298,858	0	37,463
HAWAIIAN ELEC INDUSTRIES	COM	419870100	581	15,875	SH		DFND	26;23	0	0	15,875
HAWAIIAN HOLDINGS INC	COM	419879101	3	126	SH		DFND	2	126	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	732	27,728	SH		DFND	3	20,006	0	7,722
HAWAIIAN HOLDINGS INC	COM	419879101	2	67	SH		DFND	15	67	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	50	1,889	SH		OTR	19	1,827	0	62
HAWAIIAN HOLDINGS INC	COM	419879101	2	94	SH		DFND	21	40	0	54
HAWAIIAN HOLDINGS INC	COM	419879101	40	1,500	SH		SOLE		1,500	0	0
HAWKINS INC	COM	420261109	233	5,694	SH		DFND	1	5,694	0	0
HAWKINS INC	COM	420261109	63	1,550	SH		DFND	3	1,550	0	0
HAWKINS INC	COM	420261109	176	4,300	SH		DFND	4	0	4,300	0
HAWKINS INC	COM	420261109	2	41	SH		DFND	5	41	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	8	316	SH		DFND	5	316	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	6,518	162,211	SH		DFND	3	132,029	0	30,182
HEALTHCARE SVCS GRP INC	COM	421906108	18,387	457,617	SH		DFND	4	0	127,360	330,257
HEALTHCARE SVCS GRP INC	COM	421906108	31	781	SH		DFND	5	0	781	0
HEALTHCARE SVCS GRP INC	COM	421906108	72	1,787	SH		DFND	15	1,787	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	72	1,794	SH		DFND	21	1,794	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	33	815	SH		SOLE		815	0	0
HEALTHCARE RLTY TR	COM	421946104	348	12,249	SH		DFND	1	12,249	0	0
HEALTHCARE RLTY TR	COM	421946104	322	11,305	SH		DFND	3	8,354	0	2,951
HEALTHCARE RLTY TR	COM	421946104	123	4,327	SH		DFND	5	1,019	3,308	0
HEALTHCARE RLTY TR	COM	421946104	6	205	SH		DFND	15	205	0	0
HEALTHCARE RLTY TR	COM	421946104	92	3,251	SH		DFND	21	3,251	0	0
HEALTHCARE RLTY TR	COM	421946104	168	5,921	SH		SOLE		5,921	0	0
HEARTLAND EXPRESS INC	COM	422347104	4	236	SH		DFND	2	236	0	0
HEARTLAND EXPRESS INC	COM	422347104	69	3,796	SH		DFND	3	3,796	0	0
HEARTLAND EXPRESS INC	COM	422347104	30	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	19	8,183	SH		DFND	3	5,978	0	2,205
HECLA MNG CO	COM	422704106	6	2,529	SH		DFND	5	2,308	221	0
HECLA MNG CO	COM	422704106	5	2,000	SH		DFND	11	2,000	0	0
HECLA MNG CO	PFD CV SER B	422704205	4	70	PRN		DFND	3	70	0	0
HEICO CORP NEW	COM	422806109	3,664	47,295	SH		DFND	3	44,340	0	2,955
HEICO CORP NEW	COM	422806109	96	1,235	SH		DFND	15	1,235	0	0
HEICO CORP NEW	COM	422806109	36	466	SH		DFND	21	466	0	0
HEICO CORP NEW	COM	422806109	26	338	SH		DFND	23	338	0	0
HEICO CORP NEW	COM	422806109	783	10,112	SH		DFND	28;23	10,112	0	0
HEICO CORP NEW	COM	422806109	9	110	SH		SOLE		110	0	0
HEICO CORP NEW	CL A	422806208	39	615	SH		DFND	2	615	0	0
HEICO CORP NEW	CL A	422806208	77	1,219	SH		DFND	5	1,219	0	0
HEICO CORP NEW	CL A	422806208	4	62	SH		DFND	21	62	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	263	8,426	SH		DFND	5	8,426	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	27	879	SH		DFND	8	879	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3	108	SH		DFND	15	108	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	36	SH		DFND	23	36	0	0
HELMERICH & PAYNE INC	COM	423452101	1,150	23,989	SH		DFND	1	23,989	0	0
HELMERICH & PAYNE INC	COM	423452101	1,874	39,095	SH		DFND	3	35,474	0	3,621
HELMERICH & PAYNE INC	COM	423452101	190	3,962	SH		DFND	5	3,962	0	0
HELMERICH & PAYNE INC	COM	423452101	20	409	SH		DFND	15	409	0	0
HELMERICH & PAYNE INC	COM	423452101	5	110	SH		DFND	19	110	0	0
HELMERICH & PAYNE INC	COM	423452101	4	85	SH		OTR	19	0	0	85
HELMERICH & PAYNE INC	COM	423452101	57	1,193	SH		DFND	21	1,193	0	0
HELMERICH & PAYNE INC	COM	423452101	66	1,379	SH		DFND	23	1,379	0	0
HELMERICH & PAYNE INC	COM	423452101	17	359	SH		SOLE		359	0	0
HENRY JACK & ASSOC INC	COM	426281101	15,211	120,228	SH		DFND	1	120,228	0	0
HENRY JACK & ASSOC INC	COM	426281101	142	1,121	SH		DFND	2	1,121	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,261	33,678	SH		DFND	3	33,264	0	414
HENRY JACK & ASSOC INC	COM	426281101	10,914	86,260	SH		DFND	4	0	11,200	75,060
HENRY JACK & ASSOC INC	COM	426281101	3,859	30,500	SH		DFND	5	3,545	26,955	0
HENRY JACK & ASSOC INC	COM	426281101	636	5,026	SH		DFND	7	0	5,026	0
HENRY JACK & ASSOC INC	COM	426281101	128	1,013	SH		DFND	8	278	735	0
HENRY JACK & ASSOC INC	COM	426281101	87	685	SH		DFND	15	685	0	0
HENRY JACK & ASSOC INC	COM	426281101	3	22	SH		DFND	19	22	0	0
HENRY JACK & ASSOC INC	COM	426281101	181	1,433	SH		DFND	21	1,433	0	0
HENRY JACK & ASSOC INC	COM	426281101	127	1,000	SH		DFND	23	1,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	9	72	SH		DFND	29	72	0	0
HERITAGE COMMERCE CORP	COM	426927109	1	101	SH		DFND	2	101	0	0
HERITAGE COMMERCE CORP	COM	426927109	1	108	SH		DFND	3	108	0	0
HERITAGE COMMERCE CORP	COM	426927109	57	5,000	SH		DFND	15	5,000	0	0
HERITAGE COMMERCE CORP	COM	426927109	32	2,857	SH		DFND	21	2,857	0	0
HERCULES CAPITAL INC	COM	427096508	1,677	151,805	SH		DFND	3	140,401	0	11,404
HERCULES CAPITAL INC	COM	427096508	16	1,453	SH		DFND	5	1,453	0	0
HERCULES CAPITAL INC	COM	427096508	1	57	SH		DFND	21	57	0	0
HERCULES CAPITAL INC	COM	427096508	16,535	1,496,341	SH		DFND	23	1,313,561	0	182,780
HERCULES CAPITAL INC	COM	427096508	856	77,490	SH		DFND	26;23	0	0	77,490
HERON THERAPEUTICS INC	COM	427746102	57	2,195	SH		DFND	3	2,195	0	0
HERON THERAPEUTICS INC	COM	427746102	1	52	SH		DFND	5	52	0	0
HERON THERAPEUTICS INC	COM	427746102	3	115	SH		DFND	15	115	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	5	287	SH		DFND	2	287	0	0
HERSHEY CO	COM	427866108	10,074	93,994	SH		DFND	1	93,994	0	0
HERSHEY CO	COM	427866108	193	1,798	SH		DFND	2	1,798	0	0
HERSHEY CO	COM	427866108	14,214	132,619	SH		DFND	3	127,482	0	5,137
HERSHEY CO	COM	427866108	5,639	52,610	SH		DFND	5	49,436	3,174	0
HERSHEY CO	COM	427866108	36	333	SH		DFND	7	0	333	0
HERSHEY CO	COM	427866108	184	1,715	SH		DFND	8	1,715	0	0
HERSHEY CO	COM	427866108	123	1,145	SH		DFND	15	1,145	0	0
HERSHEY CO	COM	427866108	2	15	SH		DFND	19	15	0	0
HERSHEY CO	COM	427866108	30	280	SH		OTR	19	275	0	5
HERSHEY CO	COM	427866108	5,032	46,952	SH		DFND	21	46,842	0	110
HERSHEY CO	COM	427866108	64	596	SH		SOLE		596	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	9	510	SH		DFND	3	510	0	0
HEXCEL CORP NEW	COM	428291108	8	145	SH		DFND	2	145	0	0
HEXCEL CORP NEW	COM	428291108	9,368	163,383	SH		DFND	3	160,880	0	2,503
HEXCEL CORP NEW	COM	428291108	1,096	19,108	SH		DFND	5	99	19,009	0
HEXCEL CORP NEW	COM	428291108	34	600	SH		DFND	11	600	0	0
HEXCEL CORP NEW	COM	428291108	25	442	SH		DFND	15	442	0	0
HEXCEL CORP NEW	COM	428291108	200	3,496	SH		DFND	19	3,496	0	0
HEXCEL CORP NEW	COM	428291108	4	62	SH		OTR	19	0	0	62
HEXCEL CORP NEW	COM	428291108	286	4,994	SH		DFND	21	4,994	0	0
HEXCEL CORP NEW	COM	428291108	16,541	288,476	SH		DFND	23	256,339	0	32,137
HEXCEL CORP NEW	COM	428291108	777	13,547	SH		DFND	26;23	0	0	13,547
HEXCEL CORP NEW	COM	428291108	21	360	SH		SOLE		360	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	408	113,870	SH		DFND	3	112,370	0	1,500
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	1	340	SH		DFND	8	340	0	0
HIBBETT SPORTS INC	COM	428567101	871	60,903	SH		DFND	1	60,903	0	0
HIBBETT SPORTS INC	COM	428567101	4	258	SH		DFND	2	258	0	0
HIBBETT SPORTS INC	COM	428567101	3	195	SH		DFND	5	0	195	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	232	13,504	SH		DFND	3	13,504	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	3	201	SH		DFND	21	201	0	0
HIGHWOODS PPTYS INC	COM	431284108	336	8,691	SH		DFND	1	8,691	0	0
HIGHWOODS PPTYS INC	COM	431284108	226	5,833	SH		DFND	3	5,733	0	100
HIGHWOODS PPTYS INC	COM	431284108	3,908	101,020	SH		DFND	4	0	4,150	96,870
HIGHWOODS PPTYS INC	COM	431284108	48	1,231	SH		DFND	5	171	1,060	0
HIGHWOODS PPTYS INC	COM	431284108	23	585	SH		DFND	15	585	0	0
HIGHWOODS PPTYS INC	COM	431284108	42	1,092	SH		SOLE		1,092	0	0
HILL ROM HLDGS INC	COM	431475102	306	3,452	SH		DFND	3	3,027	0	425
HILL ROM HLDGS INC	COM	431475102	64	722	SH		DFND	5	722	0	0
HILL ROM HLDGS INC	COM	431475102	7	80	SH		DFND	15	80	0	0
HILL ROM HLDGS INC	COM	431475102	33	378	SH		DFND	19	378	0	0
HILL ROM HLDGS INC	COM	431475102	44	502	SH		DFND	21	502	0	0
HILLENBRAND INC	COM	431571108	29	769	SH		DFND	2	769	0	0
HILLENBRAND INC	COM	431571108	112	2,942	SH		DFND	3	2,942	0	0
HILLENBRAND INC	COM	431571108	8	224	SH		DFND	15	224	0	0
HILLENBRAND INC	COM	431571108	10	265	SH		DFND	19	265	0	0
HILLENBRAND INC	COM	431571108	20	538	SH		DFND	21	538	0	0
HILLTOP HOLDINGS INC	COM	432748101	15	848	SH		DFND	2	848	0	0
HILLTOP HOLDINGS INC	COM	432748101	70	3,942	SH		DFND	3	3,942	0	0
HILLTOP HOLDINGS INC	COM	432748101	51	2,858	SH		DFND	4	0	2,858	0
HILLTOP HOLDINGS INC	COM	432748101	2	128	SH		DFND	15	128	0	0
HILLTOP HOLDINGS INC	COM	432748101	16	887	SH		SOLE		887	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	158	800	SH		DFND	3	800	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	77	2,700	SH		DFND	3	2,700	0	0
HOLLYFRONTIER CORP	COM	436106108	2,015	39,410	SH		DFND	1	39,410	0	0
HOLLYFRONTIER CORP	COM	436106108	10	200	SH	Call	DFND	2	200	0	0
HOLLYFRONTIER CORP	COM	436106108	33	642	SH		DFND	2	642	0	0
HOLLYFRONTIER CORP	COM	436106108	2,542	49,725	SH		DFND	3	48,051	0	1,674
HOLLYFRONTIER CORP	COM	436106108	581	11,357	SH		DFND	5	3,696	7,661	0
HOLLYFRONTIER CORP	COM	436106108	20	400	SH		DFND	8	400	0	0
HOLLYFRONTIER CORP	COM	436106108	13	249	SH		DFND	15	249	0	0
HOLLYFRONTIER CORP	COM	436106108	120	2,353	SH		OTR	19	0	0	2,353
HOLLYFRONTIER CORP	COM	436106108	4	70	SH		DFND	21	70	0	0
HOLLYFRONTIER CORP	COM	436106108	37	731	SH		SOLE		731	0	0
HOLOGIC INC	COM	436440101	47	1,145	SH		DFND	1	1,145	0	0
HOLOGIC INC	COM	436440101	221	5,382	SH		DFND	2	5,382	0	0
HOLOGIC INC	COM	436440101	3,797	92,387	SH		DFND	3	87,312	0	5,075
HOLOGIC INC	COM	436440101	184	4,468	SH		DFND	5	4,468	0	0
HOLOGIC INC	COM	436440101	6	135	SH		DFND	8	135	0	0
HOLOGIC INC	COM	436440101	8	205	SH		DFND	15	205	0	0
HOLOGIC INC	COM	436440101	2	37	SH		DFND	21	37	0	0
HOLOGIC INC	COM	436440101	163	3,968	SH		SOLE		3,968	0	0
HOME BANCSHARES INC	COM	436893200	356	21,776	SH		DFND	3	20,158	0	1,618
HOME BANCSHARES INC	COM	436893200	2	96	SH		DFND	21	96	0	0
HOME BANCSHARES INC	COM	436893200	26	1,600	SH		SOLE		1,600	0	0
HOME DEPOT INC	COM	437076102	253,462	1,475,159	SH		DFND	1	1,475,159	0	0
HOME DEPOT INC	COM	437076102	447	2,600	SH	Call	DFND	2	2,600	0	0
HOME DEPOT INC	COM	437076102	86	500	SH	Put	DFND	2	500	0	0
HOME DEPOT INC	COM	437076102	13,561	78,925	SH		DFND	2	78,925	0	0
HOME DEPOT INC	COM	437076102	19,416	113,000	SH	Put	DFND	3	113,000	0	0
HOME DEPOT INC	COM	437076102	168,975	983,440	SH		DFND	3	894,344	0	89,096
HOME DEPOT INC	COM	437076102	152,070	885,053	SH		DFND	5	787,793	97,260	0
HOME DEPOT INC	COM	437076102	7,192	41,860	SH		DFND	7	0	41,860	0
HOME DEPOT INC	COM	437076102	9,623	56,009	SH		DFND	8	48,136	7,873	0
HOME DEPOT INC	COM	437076102	139	808	SH		DFND	9	808	0	0
HOME DEPOT INC	COM	437076102	34	200	SH		DFND	11	200	0	0
HOME DEPOT INC	COM	437076102	260	1,513	SH		DFND	13	1,513	0	0
HOME DEPOT INC	COM	437076102	115	670	SH		DFND	14	670	0	0
HOME DEPOT INC	COM	437076102	3,400	19,791	SH		DFND	15	19,791	0	0
HOME DEPOT INC	COM	437076102	67,807	394,638	SH		DFND	19	394,638	0	0
HOME DEPOT INC	COM	437076102	1,255	7,304	SH		OTR	19	4,887	0	2,417
HOME DEPOT INC	COM	437076102	130,358	758,692	SH		DFND	21	730,755	0	27,937
HOME DEPOT INC	COM	437076102	4,615	26,862	SH		DFND	23	18,208	0	8,654
HOME DEPOT INC	COM	437076102	43,553	253,483	SH		DFND	24	88,485	0	164,998
HOME DEPOT INC	COM	437076102	734	4,274	SH		SOLE		4,274	0	0
HOME DEPOT INC	COM	437076102	2,172	12,644	SH		SOLE		12,644	0	0
HOMETRUST BANCSHARES INC	COM	437872104	158	6,040	SH		DFND	4	0	6,040	0
HOMOLOGY MEDICINES INC	COM	438083107	22	1,000	SH		DFND	3	1,000	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	13	500	SH		DFND	2	500	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	18,485	698,849	SH		DFND	3	663,311	0	35,538
HONDA MOTOR LTD	AMERN SHS	438128308	9,949	376,137	SH		DFND	5	341,618	34,519	0
HONDA MOTOR LTD	AMERN SHS	438128308	608	22,983	SH		DFND	7	0	22,983	0
HONDA MOTOR LTD	AMERN SHS	438128308	222	8,388	SH		DFND	8	7,618	770	0
HONDA MOTOR LTD	AMERN SHS	438128308	366	13,824	SH		DFND	15	13,824	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	23	861	SH		DFND	21	861	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	14	535	SH		DFND	29	535	0	0
HONEYWELL INTL INC	COM	438516106	118,495	896,872	SH		DFND	1	896,872	0	0
HONEYWELL INTL INC	COM	438516106	13	100	SH	Put	DFND	2	100	0	0
HONEYWELL INTL INC	COM	438516106	1,609	12,182	SH		DFND	2	12,182	0	0
HONEYWELL INTL INC	COM	438516106	2,748	20,800	SH	Call	DFND	3	20,800	0	0
HONEYWELL INTL INC	COM	438516106	23,795	180,100	SH	Put	DFND	3	180,100	0	0
HONEYWELL INTL INC	COM	438516106	102,162	773,254	SH		DFND	3	708,786	0	64,468
HONEYWELL INTL INC	COM	438516106	195,078	1,476,518	SH		DFND	5	1,343,954	132,564	0
HONEYWELL INTL INC	COM	438516106	7,400	56,013	SH		DFND	7	0	56,013	0
HONEYWELL INTL INC	COM	438516106	8,484	64,212	SH		DFND	8	57,360	6,852	0
HONEYWELL INTL INC	COM	438516106	197	1,493	SH		DFND	9	1,493	0	0
HONEYWELL INTL INC	COM	438516106	4,883	36,960	SH		DFND	15	36,960	0	0
HONEYWELL INTL INC	COM	438516106	26,511	200,658	SH		DFND	16	200,658	0	0
HONEYWELL INTL INC	COM	438516106	33,630	254,544	SH		DFND	19	254,544	0	0
HONEYWELL INTL INC	COM	438516106	419	3,171	SH		OTR	19	2,972	0	199
HONEYWELL INTL INC	COM	438516106	67,377	509,966	SH		DFND	21	492,864	0	17,102
HONEYWELL INTL INC	COM	438516106	139	1,055	SH		DFND	23	1,055	0	0
HONEYWELL INTL INC	COM	438516106	42,937	324,986	SH		DFND	24	131,720	0	193,266
HONEYWELL INTL INC	COM	438516106	287	2,176	SH		DFND	29	2,176	0	0
HONEYWELL INTL INC	COM	438516106	724	5,478	SH		SOLE		5,478	0	0
HONEYWELL INTL INC	COM	438516106	817	6,184	SH		SOLE		6,184	0	0
HOOKER FURNITURE CORP	COM	439038100	103	3,917	SH		DFND	3	3,790	0	127
HOOKER FURNITURE CORP	COM	439038100	493	18,700	SH		DFND	4	0	18,700	0
HORACE MANN EDUCATORS CORP N	COM	440327104	528	14,092	SH		DFND	1	14,092	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	23	613	SH		DFND	2	613	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	493	13,175	SH		DFND	3	13,040	0	135
HORACE MANN EDUCATORS CORP N	COM	440327104	20	533	SH		DFND	5	108	425	0
HORACE MANN EDUCATORS CORP N	COM	440327104	12	315	SH		DFND	15	315	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	34	917	SH		DFND	21	917	0	0
HORIZON BANCORP INC	COM	440407104	3	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	5,551	SH		DFND	2	5,551	0	0
HORMEL FOODS CORP	COM	440452100	20,050	469,772	SH		DFND	3	423,876	0	45,896
HORMEL FOODS CORP	COM	440452100	239	5,609	SH		DFND	5	5,609	0	0
HORMEL FOODS CORP	COM	440452100	2,238	52,432	SH		DFND	7	0	52,432	0
HORMEL FOODS CORP	COM	440452100	242	5,673	SH		DFND	8	79	5,594	0
HORMEL FOODS CORP	COM	440452100	20	460	SH		DFND	9	460	0	0
HORMEL FOODS CORP	COM	440452100	50	1,164	SH		DFND	15	1,164	0	0
HORMEL FOODS CORP	COM	440452100	43	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	193	4,527	SH		DFND	21	4,527	0	0
HORMEL FOODS CORP	COM	440452100	6	145	SH		DFND	29	145	0	0
HORMEL FOODS CORP	COM	440452100	133	3,112	SH		SOLE		3,112	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	58	40,307	SH		DFND	3	40,307	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	12	8,200	SH		DFND	4	0	8,200	0
HORTONWORKS INC	COM	440894103	1,138	78,903	SH		DFND	3	73,253	0	5,650
HORTONWORKS INC	COM	440894103	7	452	SH		DFND	5	0	452	0
HOULIHAN LOKEY INC	CL A	441593100	18	476	SH		DFND	2	476	0	0
HOULIHAN LOKEY INC	CL A	441593100	146	3,955	SH		DFND	3	3,955	0	0
HOULIHAN LOKEY INC	CL A	441593100	81	2,200	SH		DFND	4	0	2,200	0
HOULIHAN LOKEY INC	CL A	441593100	340	9,252	SH		DFND	5	0	9,252	0
HOULIHAN LOKEY INC	CL A	441593100	4	122	SH		DFND	15	122	0	0
HOULIHAN LOKEY INC	CL A	441593100	25	670	SH		DFND	19	670	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	3	5,055	SH		DFND	3	3,868	0	1,187
HOVNANIAN ENTERPRISES INC	CL A	442487203	1	832	SH		DFND	15	832	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1	1,500	SH		DFND	19	1,500	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	5	200	SH		DFND	3	200	0	0
HUB GROUP INC	CL A	443320106	10	267	SH		DFND	2	267	0	0
HUB GROUP INC	CL A	443320106	162	4,371	SH		DFND	3	4,371	0	0
HUB GROUP INC	CL A	443320106	1	30	SH		DFND	5	30	0	0
HUB GROUP INC	CL A	443320106	9	241	SH		DFND	15	241	0	0
HUB GROUP INC	CL A	443320106	0	5	SH		DFND	21	5	0	0
HUBBELL INC	COM	443510607	710	7,152	SH		DFND	1	7,152	0	0
HUBBELL INC	COM	443510607	1,175	11,833	SH		DFND	3	11,742	0	91
HUBBELL INC	COM	443510607	43	431	SH		DFND	5	431	0	0
HUBBELL INC	COM	443510607	36	366	SH		DFND	15	366	0	0
HUBBELL INC	COM	443510607	37	370	SH		OTR	19	370	0	0
HUBBELL INC	COM	443510607	2	18	SH		DFND	21	7	0	11
HUBBELL INC	COM	443510607	50	500	SH		DFND	23	500	0	0
HUBSPOT INC	COM	443573100	30	236	SH		DFND	2	236	0	0
HUBSPOT INC	COM	443573100	80	635	SH		DFND	3	635	0	0
HUBSPOT INC	COM	443573100	83	662	SH		DFND	5	174	488	0
HUBSPOT INC	COM	443573100	14	115	SH		DFND	7	0	115	0
HUBSPOT INC	COM	443573100	6	48	SH		DFND	15	48	0	0
HUBSPOT INC	COM	443573100	28	219	SH		DFND	21	219	0	0
HUBSPOT INC	COM	443573100	5	38	SH		SOLE		38	0	0
HUDBAY MINERALS INC	COM	443628102	8,668	1,836,415	SH		DFND	1	1,836,415	0	0
HUDBAY MINERALS INC	COM	443628102	65	13,811	SH		DFND	3	13,411	0	400
HUDBAY MINERALS INC	COM	443628102	822	174,200	SH	Call	DFND	5	174,200	0	0
HUDBAY MINERALS INC	COM	443628102	16,150	3,421,539	SH		DFND	5	3,399,698	21,841	0
HUDBAY MINERALS INC	COM	443628102	545	115,551	SH		DFND	7	0	115,551	0
HUDBAY MINERALS INC	COM	443628102	346	73,266	SH		DFND	8	73,266	0	0
HUDBAY MINERALS INC	COM	443628102	0	17	SH		SOLE		17	0	0
HUDSON PAC PPTYS INC	COM	444097109	17	570	SH		DFND	1	570	0	0
HUDSON PAC PPTYS INC	COM	444097109	680	23,388	SH		DFND	3	23,213	0	175
HUDSON PAC PPTYS INC	COM	444097109	64	2,199	SH		DFND	5	0	2,199	0
HUDSON PAC PPTYS INC	COM	444097109	48	1,647	SH		DFND	19	1,647	0	0
HUMANA INC	COM	444859102	41,599	145,206	SH		DFND	1	145,206	0	0
HUMANA INC	COM	444859102	435	1,519	SH		DFND	2	1,519	0	0
HUMANA INC	COM	444859102	10,494	36,632	SH		DFND	3	36,338	0	294
HUMANA INC	COM	444859102	3,443	12,017	SH		DFND	5	10,201	1,816	0
HUMANA INC	COM	444859102	26	91	SH		DFND	8	91	0	0
HUMANA INC	COM	444859102	295	1,029	SH		DFND	15	1,029	0	0
HUMANA INC	COM	444859102	29	100	SH		OTR	19	100	0	0
HUMANA INC	COM	444859102	663	2,313	SH		DFND	21	2,313	0	0
HUMANA INC	COM	444859102	29	100	SH		DFND	23	100	0	0
HUMANA INC	COM	444859102	17	61	SH		SOLE		61	0	0
HUNT J B TRANS SVCS INC	COM	445658107	283	3,039	SH		DFND	2	3,039	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,660	28,593	SH		DFND	3	28,323	0	270
HUNT J B TRANS SVCS INC	COM	445658107	8,206	88,200	SH		DFND	4	0	0	88,200
HUNT J B TRANS SVCS INC	COM	445658107	1,975	21,226	SH		DFND	5	1,287	19,939	0
HUNT J B TRANS SVCS INC	COM	445658107	19	209	SH		DFND	15	209	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	10	103	SH		OTR	19	66	0	37
HUNT J B TRANS SVCS INC	COM	445658107	21	231	SH		DFND	21	231	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	986	82,729	SH		DFND	1	82,729	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	184	15,399	SH		DFND	2	15,399	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,472	1,885,264	SH		DFND	3	1,732,346	0	152,918
HUNTINGTON BANCSHARES INC	COM	446150104	8,749	733,953	SH		DFND	5	134,460	599,493	0
HUNTINGTON BANCSHARES INC	COM	446150104	52	4,365	SH		DFND	8	4,365	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	60	5,068	SH		DFND	15	5,068	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,099	427,796	SH		DFND	19	427,367	0	429
HUNTINGTON BANCSHARES INC	COM	446150104	56	4,699	SH		OTR	19	4,398	0	301
HUNTINGTON BANCSHARES INC	COM	446150104	21,034	1,764,605	SH		DFND	21	1,628,505	0	136,100
HUNTINGTON BANCSHARES INC	COM	446150104	68	5,731	SH		DFND	24	0	0	5,731
HUNTINGTON INGALLS INDS INC	COM	446413106	177	930	SH		DFND	2	930	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,608	8,447	SH		DFND	3	8,243	0	204
HUNTINGTON INGALLS INDS INC	COM	446413106	40	211	SH		DFND	5	140	71	0
HUNTINGTON INGALLS INDS INC	COM	446413106	56	294	SH		DFND	7	0	294	0
HUNTINGTON INGALLS INDS INC	COM	446413106	155	817	SH		DFND	15	817	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20	103	SH		DFND	19	103	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	28	145	SH		OTR	19	142	0	3
HUNTINGTON INGALLS INDS INC	COM	446413106	118	621	SH		DFND	21	279	0	342
HUNTINGTON INGALLS INDS INC	COM	446413106	25	133	SH		DFND	23	133	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	157	824	SH		SOLE		824	0	0
HUNTSMAN CORP	COM	447011107	5,598	290,197	SH		DFND	1	290,197	0	0
HUNTSMAN CORP	COM	447011107	3,015	156,278	SH		DFND	3	153,065	0	3,213
HUNTSMAN CORP	COM	447011107	10,425	540,410	SH		DFND	4	0	21,380	519,030
HUNTSMAN CORP	COM	447011107	9	489	SH		DFND	15	489	0	0
HUNTSMAN CORP	COM	447011107	2	92	SH		DFND	19	92	0	0
HUNTSMAN CORP	COM	447011107	50	2,612	SH		OTR	19	2,612	0	0
HUNTSMAN CORP	COM	447011107	49	2,541	SH		DFND	21	2,464	0	77
HUNTSMAN CORP	COM	447011107	1	64	SH		DFND	23	64	0	0
HUNTSMAN CORP	COM	447011107	23	1,200	SH		DFND	24	0	0	1,200
HURON CONSULTING GROUP INC	COM	447462102	16	316	SH		DFND	2	316	0	0
HURON CONSULTING GROUP INC	COM	447462102	12	232	SH		DFND	3	232	0	0
HURON CONSULTING GROUP INC	COM	447462102	8,244	160,669	SH		DFND	4	0	44,259	116,410
HURON CONSULTING GROUP INC	COM	447462102	1	16	SH		DFND	21	16	0	0
HURON CONSULTING GROUP INC	COM	447462102	21,108	411,373	SH		DFND	23	365,537	0	45,836
HURON CONSULTING GROUP INC	COM	447462102	995	19,390	SH		DFND	26;23	0	0	19,390
HUTTIG BLDG PRODS INC	COM	448451104	0	25	SH		DFND	3	25	0	0
HYATT HOTELS CORP	COM CL A	448579102	9	140	SH		DFND	2	140	0	0
HYATT HOTELS CORP	COM CL A	448579102	316	4,672	SH		DFND	3	4,672	0	0
HYATT HOTELS CORP	COM CL A	448579102	4	60	SH		DFND	5	60	0	0
HYATT HOTELS CORP	COM CL A	448579102	5	75	SH		DFND	15	75	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1	178	SH		DFND	5	178	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	26	5,209	SH		DFND	7	0	5,209	0
IDT CORP	CL B NEW	448947507	0	40	SH		DFND	3	40	0	0
IDT CORP	CL B NEW	448947507	49	7,900	SH		DFND	4	0	7,900	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	10	169	SH		DFND	2	169	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	6	100	SH		DFND	3	100	0	0
IFRESH INC	COM	449538107	0	5	SH		DFND	2	5	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,013	14,586	SH		DFND	3	13,506	0	1,080
IRHYTHM TECHNOLOGIES INC	COM	450056106	35	502	SH		DFND	5	502	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,075	44,257	SH		DFND	23	38,306	0	5,951
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,850	26,624	SH		OTR	23	0	0	26,624
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,039	29,347	SH		DFND	27;23	29,347	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,615	23,244	SH		DFND	28;23	23,244	0	0
IBERIABANK CORP	COM	450828108	10	151	SH		DFND	2	151	0	0
IBERIABANK CORP	COM	450828108	25	382	SH		DFND	3	382	0	0
IBERIABANK CORP	COM	450828108	25	393	SH		DFND	5	0	393	0
IBERIABANK CORP	COM	450828108	8	129	SH		DFND	15	129	0	0
IBERIABANK CORP	COM	450828108	4	70	SH		DFND	21	70	0	0
IBERIABANK CORP	COM	450828108	26,479	411,936	SH		DFND	23	366,054	0	45,882
IBERIABANK CORP	COM	450828108	1,248	19,409	SH		DFND	26;23	0	0	19,409
IAMGOLD CORP	COM	450913108	17,763	4,827,016	SH		DFND	1	4,827,016	0	0
IAMGOLD CORP	COM	450913108	22	6,000	SH	Call	DFND	2	6,000	0	0
IAMGOLD CORP	COM	450913108	13	3,507	SH		DFND	3	3,507	0	0
IAMGOLD CORP	COM	450913108	155	42,201	SH		DFND	5	42,201	0	0
IAMGOLD CORP	COM	450913108	4	1,000	SH		DFND	7	0	1,000	0
IAMGOLD CORP	COM	450913108	31	8,299	SH		SOLE		8,299	0	0
IBIO INC	COM NEW	451033203	0	6	SH		DFND	2	6	0	0
IBIO INC	COM NEW	451033203	0	3	SH		DFND	3	0	0	3
IBIO INC	COM NEW	451033203	2	2,000	SH		DFND	5	2,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	333	SH		DFND	2	333	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	2,617	SH		DFND	3	1,617	0	1,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	349	6,106	SH		DFND	3	5,956	0	150
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	89	1,553	SH		DFND	5	1,553	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	14	237	SH		DFND	21	237	0	0
IDACORP INC	COM	451107106	606	6,512	SH		DFND	3	6,010	0	502
IDACORP INC	COM	451107106	38	410	SH		DFND	5	0	410	0
IDACORP INC	COM	451107106	16	172	SH		DFND	15	172	0	0
IDACORP INC	COM	451107106	10	111	SH		DFND	21	111	0	0
IDACORP INC	COM	451107106	15,283	164,223	SH		DFND	23	145,930	0	18,293
IDACORP INC	COM	451107106	721	7,750	SH		DFND	26;23	0	0	7,750
ILLINOIS TOOL WKS INC	COM	452308109	4,587	36,205	SH		DFND	1	36,205	0	0
ILLINOIS TOOL WKS INC	COM	452308109	767	6,054	SH		DFND	2	6,054	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25,748	203,236	SH		DFND	3	185,231	0	18,005
ILLINOIS TOOL WKS INC	COM	452308109	3,931	31,029	SH		DFND	5	14,927	16,102	0
ILLINOIS TOOL WKS INC	COM	452308109	28	220	SH		DFND	7	0	220	0
ILLINOIS TOOL WKS INC	COM	452308109	4	31	SH		DFND	8	31	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25	200	SH		DFND	11	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,872	30,560	SH		DFND	15	30,560	0	0
ILLINOIS TOOL WKS INC	COM	452308109	72	566	SH		DFND	19	566	0	0
ILLINOIS TOOL WKS INC	COM	452308109	246	1,939	SH		OTR	19	218	0	1,721
ILLINOIS TOOL WKS INC	COM	452308109	697	5,505	SH		DFND	21	5,505	0	0
ILLINOIS TOOL WKS INC	COM	452308109	461	3,635	SH		DFND	23	3,635	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,400	97,876	SH		DFND	24	41,911	0	55,965
ILLUMINA INC	COM	452327109	12,761	42,545	SH		DFND	1	42,545	0	0
ILLUMINA INC	COM	452327109	1,692	5,642	SH		DFND	2	5,642	0	0
ILLUMINA INC	COM	452327109	2,999	10,000	SH	Put	DFND	3	10,000	0	0
ILLUMINA INC	COM	452327109	27,437	91,478	SH		DFND	3	87,428	0	4,050
ILLUMINA INC	COM	452327109	8,480	28,272	SH		DFND	5	17,569	10,703	0
ILLUMINA INC	COM	452327109	106	353	SH		DFND	8	353	0	0
ILLUMINA INC	COM	452327109	212	707	SH		DFND	15	707	0	0
ILLUMINA INC	COM	452327109	764	2,548	SH		DFND	19	2,548	0	0
ILLUMINA INC	COM	452327109	244	812	SH		OTR	19	623	0	189
ILLUMINA INC	COM	452327109	1,725	5,752	SH		DFND	21	5,752	0	0
ILLUMINA INC	COM	452327109	10	33	SH		DFND	23	0	0	33
ILLUMINA INC	COM	452327109	3	10	SH		SOLE		10	0	0
IMMERSION CORP	COM	452521107	9	1,000	SH		DFND	3	1,000	0	0
IMMUCELL CORP	COM PAR	452525306	0	1	SH		DFND	2	1	0	0
IMMUNOMEDICS INC	COM	452907108	10	700	SH	Call	DFND	2	700	0	0
IMMUNOMEDICS INC	COM	452907108	43	3,000	SH	Put	DFND	2	3,000	0	0
IMMUNOMEDICS INC	COM	452907108	19	1,320	SH		DFND	2	1,320	0	0
IMMUNOMEDICS INC	COM	452907108	54	3,811	SH		DFND	3	3,811	0	0
IMMUNOMEDICS INC	COM	452907108	3	182	SH		DFND	15	182	0	0
IMMUNOMEDICS INC	COM	452907108	0	15	SH		DFND	21	15	0	0
IMPERIAL OIL LTD	COM NEW	453038408	278,979	11,018,114	SH		DFND	1	11,018,114	0	0
IMPERIAL OIL LTD	COM NEW	453038408	24	966	SH		DFND	2	966	0	0
IMPERIAL OIL LTD	COM NEW	453038408	66	2,610	SH		DFND	3	2,610	0	0
IMPERIAL OIL LTD	COM NEW	453038408	33,911	1,339,288	SH		DFND	5	953,575	385,713	0
IMPERIAL OIL LTD	COM NEW	453038408	11,826	467,081	SH		DFND	7	0	467,081	0
IMPERIAL OIL LTD	COM NEW	453038408	9	355	SH		OTR	7	355	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,297	90,705	SH		DFND	8	38,736	51,969	0
IMPERIAL OIL LTD	COM NEW	453038408	214	8,470	SH		DFND	9	8,470	0	0
IMPERIAL OIL LTD	COM NEW	453038408	582	23,000	SH		DFND	15	23,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	49	1,953	SH		DFND	21	1,953	0	0
IMPERIAL OIL LTD	COM NEW	453038408	89	3,510	SH		SOLE		3,510	0	0
IMPERIAL OIL LTD	COM NEW	453038408	24,526	968,647	SH		SOLE		968,647	0	0
IMPINJ INC	COM	453204109	163	11,213	SH		DFND	3	10,663	0	550
INDEPENDENCE CONTRACT DRIL I	COM	453415309	6	2,000	SH		DFND	3	2,000	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1,106	31,422	SH		DFND	4	0	31,422	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	23	660	SH		DFND	5	660	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	18	253	SH		DFND	2	253	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	161	2,284	SH		DFND	3	1,630	0	654
INDEPENDENT BANK CORP MASS	COM	453836108	20	284	SH		DFND	15	284	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	106	5,065	SH		DFND	21	5,065	0	0
INDIA FD INC	COM	454089103	1,609	79,493	SH		DFND	3	76,542	0	2,951
INDIA FD INC	COM	454089103	10	484	SH		DFND	5	484	0	0
INDIA FD INC	COM	454089103	5	248	SH		DFND	8	248	0	0
INDIA FD INC	COM	454089103	76	3,743	SH		DFND	13	3,743	0	0
INDIA FD INC	COM	454089103	10	500	SH		DFND	23	0	0	500
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	15	767	SH		DFND	2	767	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4,029	204,811	SH		DFND	3	197,583	0	7,228
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4	186	SH		DFND	19	186	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6	289	SH		DFND	21	289	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	0	7	SH		DFND	2	7	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	72	1,817	SH		DFND	5	1,817	0	0
INFOSYS LTD	SPONSORED ADR	456788108	188	19,797	SH		DFND	1	19,797	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11,662	1,225,000	SH	Put	DFND	3	1,225,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,460	363,424	SH		DFND	3	360,810	0	2,614
INFOSYS LTD	SPONSORED ADR	456788108	1,176	123,532	SH		DFND	5	117,136	6,396	0
INFOSYS LTD	SPONSORED ADR	456788108	14	1,448	SH		DFND	7	0	1,448	0
INFOSYS LTD	SPONSORED ADR	456788108	4	440	SH		DFND	8	440	0	0
INFOSYS LTD	SPONSORED ADR	456788108	28	2,946	SH		DFND	15	2,946	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,766	185,500	SH		DFND	16	185,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	7	786	SH		DFND	21	786	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,148	120,623	SH		DFND	23	120,623	0	0
INFOSYS LTD	SPONSORED ADR	456788108	46	4,800	SH		SOLE		4,800	0	0
ING GROEP N V	SPONSORED ADR	456837103	4	400	SH	Call	DFND	2	400	0	0
ING GROEP N V	SPONSORED ADR	456837103	189	17,700	SH	Call	DFND	3	17,700	0	0
ING GROEP N V	SPONSORED ADR	456837103	15,724	1,475,029	SH		DFND	3	1,393,589	0	81,440
ING GROEP N V	SPONSORED ADR	456837103	29,151	2,734,611	SH		DFND	5	1,682,970	1,051,641	0
ING GROEP N V	SPONSORED ADR	456837103	157	14,716	SH		DFND	7	0	14,716	0
ING GROEP N V	SPONSORED ADR	456837103	364	34,132	SH		DFND	8	27,787	6,345	0
ING GROEP N V	SPONSORED ADR	456837103	64	6,040	SH		DFND	15	6,040	0	0
ING GROEP N V	SPONSORED ADR	456837103	3	327	SH		OTR	19	0	0	327
ING GROEP N V	SPONSORED ADR	456837103	85	7,959	SH		DFND	21	7,845	0	114
ING GROEP N V	SPONSORED ADR	456837103	20	1,908	SH		DFND	29	1,908	0	0
INGLES MKTS INC	CL A	457030104	3	100	SH		DFND	3	100	0	0
INGLES MKTS INC	CL A	457030104	580	21,300	SH		DFND	4	0	21,300	0
INGLES MKTS INC	CL A	457030104	5	171	SH		DFND	5	171	0	0
INGLES MKTS INC	CL A	457030104	3	102	SH		DFND	15	102	0	0
INGLES MKTS INC	CL A	457030104	3	100	SH		DFND	21	100	0	0
INGLES MKTS INC	CL A	457030104	1	41	SH		DFND	23	41	0	0
INGREDION INC	COM	457187102	3,816	41,748	SH		DFND	1	41,748	0	0
INGREDION INC	COM	457187102	1,979	21,650	SH		DFND	3	21,348	0	302
INGREDION INC	COM	457187102	8,622	94,330	SH		DFND	4	0	0	94,330
INGREDION INC	COM	457187102	1,404	15,365	SH		DFND	5	15,365	0	0
INGREDION INC	COM	457187102	6	65	SH		DFND	8	65	0	0
INGREDION INC	COM	457187102	8	86	SH		DFND	15	86	0	0
INGREDION INC	COM	457187102	58	635	SH		DFND	19	635	0	0
INGREDION INC	COM	457187102	58	631	SH		OTR	19	605	0	26
INGREDION INC	COM	457187102	46	508	SH		DFND	21	490	0	18
INGREDION INC	COM	457187102	9,575	104,755	SH		DFND	23	103,988	0	767
INGREDION INC	COM	457187102	4	42	SH		SOLE		42	0	0
INSMED INC	COM PAR $.01	457669307	7	542	SH		DFND	3	42	0	500
INSPIRE MED SYS INC	COM	457730109	6	147	SH		DFND	2	147	0	0
INSPIRE MED SYS INC	COM	457730109	6	150	SH		DFND	3	150	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	535	11,862	SH		DFND	3	11,862	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	16,916	375,069	SH		DFND	4	0	113,830	261,239
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	56	SH		DFND	15	56	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	132	SH		DFND	21	132	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	399	8,247	SH		DFND	2	8,247	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	88	1,819	SH		DFND	3	1,819	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	13,160	271,742	SH		DFND	4	0	10,930	260,812
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	8	172	SH		DFND	15	172	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	7	146	SH		DFND	19	146	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	30	625	SH		OTR	19	0	0	625
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	1	25	SH		DFND	21	25	0	0
INTEL CORP	COM	458140100	184,849	3,938,828	SH		DFND	1	3,938,828	0	0
INTEL CORP	COM	458140100	197	4,200	SH	Call	DFND	2	4,200	0	0
INTEL CORP	COM	458140100	89	1,900	SH	Put	DFND	2	1,900	0	0
INTEL CORP	COM	458140100	12,380	263,794	SH		DFND	2	263,794	0	0
INTEL CORP	COM	458140100	11,052	235,500	SH	Call	DFND	3	235,500	0	0
INTEL CORP	COM	458140100	98,342	2,095,500	SH	Put	DFND	3	2,095,500	0	0
INTEL CORP	COM	458140100	233,662	4,978,939	SH		DFND	3	4,570,474	0	408,465
INTEL CORP	COM	458140100	106,671	2,272,980	SH		DFND	5	1,994,192	278,788	0
INTEL CORP	COM	458140100	4,752	101,251	SH		DFND	7	0	101,251	0
INTEL CORP	COM	458140100	5,067	107,961	SH		DFND	8	88,336	19,625	0
INTEL CORP	COM	458140100	182	3,885	SH		DFND	9	3,885	0	0
INTEL CORP	COM	458140100	13	269	SH		DFND	11	269	0	0
INTEL CORP	COM	458140100	1,408	30,000	SH		DFND	13	30,000	0	0
INTEL CORP	COM	458140100	448	9,547	SH		DFND	14	9,547	0	0
INTEL CORP	COM	458140100	2,438	51,956	SH		DFND	15	51,956	0	0
INTEL CORP	COM	458140100	11	234	SH		DFND	18	234	0	0
INTEL CORP	COM	458140100	28,774	613,118	SH		DFND	19	612,878	0	240
INTEL CORP	COM	458140100	541	11,524	SH		OTR	19	4,064	0	7,460
INTEL CORP	COM	458140100	131,699	2,806,282	SH		DFND	21	2,690,868	0	115,414
INTEL CORP	COM	458140100	13,398	285,489	SH		DFND	23	222,766	0	62,723
INTEL CORP	COM	458140100	865	18,425	SH		OTR	23	18,425	0	0
INTEL CORP	COM	458140100	2,014	42,925	SH		DFND	24	6,030	0	36,895
INTEL CORP	COM	458140100	1,925	41,026	SH		SOLE		26,195	14,831	0
INTEL CORP	COM	458140100	595	12,680	SH		SOLE		12,680	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173309	0	1,026	SH		DFND	5	1,026	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173309	0	1,420	SH		DFND	21	1,420	0	0
INTER PARFUMS INC	COM	458334109	48	730	SH		DFND	3	730	0	0
INTER PARFUMS INC	COM	458334109	3	49	SH		DFND	15	49	0	0
INTER PARFUMS INC	COM	458334109	11	175	SH		DFND	21	175	0	0
INTERFACE INC	COM	458665304	7	474	SH		DFND	2	474	0	0
INTERFACE INC	COM	458665304	1,019	71,535	SH		DFND	3	71,371	0	164
INTERFACE INC	COM	458665304	11	750	SH		DFND	5	750	0	0
INTERFACE INC	COM	458665304	2	133	SH		DFND	15	133	0	0
INTERFACE INC	COM	458665304	14	977	SH		OTR	19	0	0	977
INTERFACE INC	COM	458665304	3	183	SH		DFND	21	183	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7	207	SH		DFND	3	207	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7	192	SH		DFND	15	192	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	28	822	SH		DFND	21	822	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,178	529,409	SH		DFND	1	529,409	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	580	5,100	SH	Call	DFND	2	5,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	114	1,000	SH	Put	DFND	2	1,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,004	79,209	SH		DFND	2	79,209	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,069	35,800	SH	Call	DFND	3	35,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	28,486	250,600	SH	Put	DFND	3	250,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	190,642	1,677,149	SH		DFND	3	1,528,486	0	148,663
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,809	455,786	SH		DFND	5	452,229	3,557	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	376	3,308	SH		DFND	7	0	3,308	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,941	17,076	SH		DFND	8	17,076	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	20	SH		DFND	9	20	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	42	SH		DFND	11	42	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	112	982	SH		DFND	13	982	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,847	16,245	SH		DFND	15	16,245	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	690	6,068	SH		DFND	19	6,068	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	38	338	SH		OTR	19	306	0	32
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,779	24,452	SH		DFND	21	23,564	0	888
INTERNATIONAL BUSINESS MACHS	COM	459200101	27	235	SH		DFND	23	91	0	144
INTERNATIONAL BUSINESS MACHS	COM	459200101	144	1,267	SH		DFND	24	0	0	1,267
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,017	8,945	SH		DFND	29	8,945	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23	198	SH		SOLE		198	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	800	7,042	SH		SOLE		7,042	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	192	1,428	SH		DFND	2	1,428	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,227	24,034	SH		DFND	3	23,311	0	723
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,142	8,506	SH		DFND	5	8,506	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	6	SH		DFND	8	6	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	151	1,128	SH		DFND	15	1,128	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	80	594	SH		DFND	19	594	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	39	293	SH		DFND	21	293	0	0
INTL PAPER CO	COM	460146103	3,333	82,583	SH		DFND	1	82,583	0	0
INTL PAPER CO	COM	460146103	20	500	SH	Call	DFND	2	500	0	0
INTL PAPER CO	COM	460146103	20	500	SH	Put	DFND	2	500	0	0
INTL PAPER CO	COM	460146103	158	3,924	SH		DFND	2	3,924	0	0
INTL PAPER CO	COM	460146103	4,359	108,000	SH	Put	DFND	3	108,000	0	0
INTL PAPER CO	COM	460146103	13,175	326,436	SH		DFND	3	250,646	0	75,790
INTL PAPER CO	COM	460146103	2,073	51,356	SH		DFND	5	51,356	0	0
INTL PAPER CO	COM	460146103	43	1,066	SH		DFND	7	0	1,066	0
INTL PAPER CO	COM	460146103	22	540	SH		DFND	8	540	0	0
INTL PAPER CO	COM	460146103	393	9,730	SH		DFND	15	9,730	0	0
INTL PAPER CO	COM	460146103	75	1,863	SH		DFND	19	1,863	0	0
INTL PAPER CO	COM	460146103	72	1,791	SH		OTR	19	1,784	0	7
INTL PAPER CO	COM	460146103	225	5,568	SH		DFND	21	5,568	0	0
INTL PAPER CO	COM	460146103	3,465	85,850	SH		DFND	23	81,897	0	3,953
INTL PAPER CO	COM	460146103	436	10,800	SH		OTR	23	10,800	0	0
INTL PAPER CO	COM	460146103	24	600	SH		SOLE		600	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	770	17,557	SH		DFND	3	16,585	0	972
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	12	265	SH		DFND	7	0	265	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	23	523	SH		DFND	15	523	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	2	51	SH		OTR	19	0	0	51
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	18	407	SH		DFND	21	407	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	255	12,376	SH		DFND	1	12,376	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	176	8,533	SH		DFND	2	8,533	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,116	151,053	SH		DFND	3	133,453	0	17,600
INTERPUBLIC GROUP COS INC	COM	460690100	26	1,275	SH		DFND	5	1,236	39	0
INTERPUBLIC GROUP COS INC	COM	460690100	24	1,181	SH		DFND	8	1,181	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	40	1,921	SH		DFND	15	1,921	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	23	1,099	SH		DFND	21	1,099	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,719	277,225	SH		DFND	23	250,210	0	27,015
INTERPUBLIC GROUP COS INC	COM	460690100	465	22,550	SH		OTR	23	22,550	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	126	6,100	SH		SOLE		6,100	0	0
INTEVAC INC	COM	461148108	8	1,500	SH		DFND	8	1,500	0	0
INTUIT	COM	461202103	167,207	849,414	SH		DFND	1	849,414	0	0
INTUIT	COM	461202103	2,084	10,587	SH		DFND	2	10,587	0	0
INTUIT	COM	461202103	10,158	51,601	SH		DFND	3	50,813	0	788
INTUIT	COM	461202103	21,178	107,584	SH		DFND	5	16,577	91,007	0
INTUIT	COM	461202103	4,796	24,364	SH		DFND	7	0	24,364	0
INTUIT	COM	461202103	213	1,082	SH		DFND	8	487	595	0
INTUIT	COM	461202103	5	23	SH		DFND	9	23	0	0
INTUIT	COM	461202103	222	1,130	SH		DFND	13	1,130	0	0
INTUIT	COM	461202103	724	3,679	SH		DFND	15	3,679	0	0
INTUIT	COM	461202103	183	930	SH		DFND	19	930	0	0
INTUIT	COM	461202103	26	134	SH		OTR	19	81	0	53
INTUIT	COM	461202103	1,156	5,874	SH		DFND	21	4,867	0	1,007
INTUIT	COM	461202103	16	81	SH		DFND	23	0	0	81
INTUIT	COM	461202103	6,405	32,536	SH		DFND	24	1,526	0	31,010
INTUIT	COM	461202103	13	68	SH		DFND	29	68	0	0
INTUIT	COM	461202103	70	355	SH		SOLE		355	0	0
INVACARE CORP	COM	461203101	0	25	SH		DFND	3	25	0	0
INVACARE CORP	COM	461203101	59	13,800	SH		DFND	4	0	13,800	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	9	182	SH		DFND	2	182	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	967	19,711	SH		DFND	3	9,445	0	10,266
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	5	100	SH		DFND	15	100	0	0
INVESTORS TITLE CO	COM	461804106	71	402	SH		DFND	3	402	0	0
INVESTORS TITLE CO	COM	461804106	907	5,134	SH		DFND	4	0	5,134	0
ION GEOPHYSICAL CORP	COM NEW	462044207	2	333	SH		DFND	3	333	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	16	288	SH		DFND	2	288	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2,654	49,100	SH	Call	DFND	3	49,100	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,352	25,000	SH	Put	DFND	3	25,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,675	178,977	SH		DFND	3	169,945	0	9,032
IONIS PHARMACEUTICALS INC	COM	462222100	270	5,000	SH		DFND	5	5,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	24	450	SH		DFND	8	450	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	105	1,949	SH		DFND	15	1,949	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4	80	SH		OTR	19	0	0	80
IONIS PHARMACEUTICALS INC	COM	462222100	51	942	SH		DFND	21	942	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8	150	SH		SOLE		150	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14	1,535	SH		DFND	3	1,535	0	0
IROBOT CORP	COM	462726100	11	133	SH		DFND	2	133	0	0
IROBOT CORP	COM	462726100	223	2,664	SH		DFND	3	2,499	0	165
IROBOT CORP	COM	462726100	5	61	SH		DFND	5	61	0	0
IROBOT CORP	COM	462726100	84	1,000	SH		DFND	19	1,000	0	0
IROBOT CORP	COM	462726100	5	60	SH		DFND	21	60	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,156	94,075	SH		DFND	1	94,075	0	0
ISHARES GOLD TRUST	ISHARES	464285105	21,233	1,727,668	SH		DFND	3	1,485,723	0	241,945
ISHARES GOLD TRUST	ISHARES	464285105	8,316	676,628	SH		DFND	5	658,528	18,100	0
ISHARES GOLD TRUST	ISHARES	464285105	391	31,832	SH		DFND	8	31,832	0	0
ISHARES GOLD TRUST	ISHARES	464285105	42	3,397	SH		DFND	11	3,397	0	0
ISHARES GOLD TRUST	ISHARES	464285105	156	12,684	SH		DFND	13	12,684	0	0
ISHARES GOLD TRUST	ISHARES	464285105	89	7,281	SH		DFND	15	7,281	0	0
ISHARES GOLD TRUST	ISHARES	464285105	25	2,000	SH		DFND	19	2,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	34	2,735	SH		DFND	21	2,735	0	0
ISHARES GOLD TRUST	ISHARES	464285105	286	23,232	SH		SOLE		23,232	0	0
ISHARES INC	MSCI AUST ETF	464286103	7,700	400,000	SH	Put	DFND	3	400,000	0	0
ISHARES INC	MSCI AUST ETF	464286103	9,677	502,682	SH		DFND	3	498,073	0	4,609
ISHARES INC	MSCI AUST ETF	464286103	88	4,596	SH		DFND	5	2,684	1,912	0
ISHARES INC	MSCI AUST ETF	464286103	4	217	SH		DFND	15	217	0	0
ISHARES INC	MSCI AUST ETF	464286103	4	184	SH		DFND	21	184	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	31	1,200	SH		DFND	2	1,200	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	75	2,850	SH		DFND	3	2,850	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	41	1,585	SH		DFND	5	1,585	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	133	5,100	SH		DFND	11	5,100	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	1	55	SH		DFND	21	55	0	0
ISHARES INC	US INTL HGH YLD	464286178	697	15,153	SH		DFND	3	13,915	0	1,238
ISHARES INC	US INTL HGH YLD	464286178	485	10,531	SH		DFND	5	2,100	8,431	0
ISHARES INC	US INTL HGH YLD	464286178	1	21	SH		DFND	8	21	0	0
ISHARES INC	US INTL HGH YLD	464286178	60	1,313	SH		DFND	18	1,313	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	662	36,036	SH		DFND	2	36,036	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	53	2,898	SH		DFND	3	2,462	0	436
ISHARES INC	MSCI AUSTRIA ETF	464286202	9	491	SH		DFND	21	491	0	0
ISHARES INC	INTL HIGH YIELD	464286210	40	828	SH		DFND	3	828	0	0
ISHARES INC	INTL HIGH YIELD	464286210	2,794	57,852	SH		DFND	5	361	57,491	0
ISHARES INC	JP MRG EM CRP BD	464286251	61	1,295	SH		DFND	3	1,295	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	1,075	22,658	SH		DFND	5	14,391	8,267	0
ISHARES INC	JP MRG EM CRP BD	464286251	242	5,105	SH		DFND	7	0	5,105	0
ISHARES INC	JP MRG EM CRP BD	464286251	453	9,544	SH		DFND	8	0	9,544	0
ISHARES INC	JP MRG EM CRP BD	464286251	28	586	SH		DFND	15	586	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	5	104	SH		DFND	21	104	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	546	12,299	SH		DFND	3	12,089	0	210
ISHARES INC	EM HGHYL BD ETF	464286285	6	146	SH		DFND	5	0	146	0
ISHARES INC	EM HGHYL BD ETF	464286285	2	44	SH		DFND	8	44	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	20	440	SH		DFND	21	440	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	169	4,201	SH		DFND	3	4,201	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	73	1,800	SH		DFND	5	1,800	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	66	4,012	SH		DFND	2	4,012	0	0
ISHARES INC	MSCI BELGIUM ETF	464286301	11	660	SH		DFND	3	660	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	803	21,466	SH		DFND	2	21,466	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	5,967	159,430	SH		DFND	3	157,822	0	1,608
ISHARES INC	EM MKTS DIV ETF	464286319	140	3,752	SH		DFND	5	3,752	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	11	300	SH		DFND	7	0	300	0
ISHARES INC	EM MKTS DIV ETF	464286319	36	968	SH		DFND	8	968	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	13	339	SH		DFND	21	339	0	0
ISHARES INC	GLB SILV MIN ETF	464286327	18	2,100	SH		DFND	3	2,100	0	0
ISHARES INC	GLB SILV MIN ETF	464286327	2	191	SH		DFND	21	191	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	24	1,289	SH		DFND	3	599	0	690
ISHARES INC	GLB ENR PROD ETF	464286343	10	564	SH		DFND	5	564	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	10	390	SH		DFND	5	390	0	0
ISHARES INC	MSCI WORLD ETF	464286392	369	4,679	SH		DFND	3	4,668	0	11
ISHARES INC	MSCI WORLD ETF	464286392	884	11,212	SH		DFND	5	6,075	5,137	0
ISHARES INC	MSCI WORLD ETF	464286392	633	8,020	SH		DFND	7	0	8,020	0
ISHARES INC	MSCI WORLD ETF	464286392	22,032	279,346	SH		DFND	8	2,297	277,049	0
ISHARES INC	MSCI WORLD ETF	464286392	697	8,840	SH		DFND	9	8,840	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,461	31,200	SH		DFND	18	31,200	0	0
ISHARES INC	MSCI WORLD ETF	464286392	597	7,572	SH		SOLE		7,572	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	38	1,000	SH		DFND	1	1,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	10,314	270,000	SH	Call	DFND	3	270,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	66,915	1,751,700	SH	Put	DFND	3	1,751,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,374	166,848	SH		DFND	3	161,525	0	5,323
ISHARES INC	MSCI BRAZIL ETF	464286400	153	4,010	SH		DFND	5	2,693	1,317	0
ISHARES INC	MSCI BRAZIL ETF	464286400	50	1,310	SH		DFND	8	1,310	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	158	4,130	SH		DFND	11	4,130	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	65	1,700	SH		DFND	15	1,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	107	2,788	SH		DFND	21	288	0	2,500
ISHARES INC	MSCI BRAZIL ETF	464286400	1,910	50,000	SH	Call	SOLE		50,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,839	74,321	SH		SOLE		74,321	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	255	4,194	SH		DFND	3	3,927	0	267
ISHARES INC	MSCI EM ASIA ETF	464286426	61	1,001	SH		DFND	5	1,001	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,882	63,792	SH		DFND	19	63,792	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	32,863	540,070	SH		DFND	21	515,981	0	24,089
ISHARES INC	EM MKT SM-CP ETF	464286475	929	22,215	SH		DFND	2	22,215	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	726	17,361	SH		DFND	3	10,361	0	7,000
ISHARES INC	EM MKT SM-CP ETF	464286475	55	1,315	SH		DFND	5	1,315	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	97	2,317	SH		DFND	15	2,317	0	0
ISHARES INC	MSCI CDA ETF	464286509	7,144	298,180	SH		DFND	3	294,265	0	3,915
ISHARES INC	MSCI CDA ETF	464286509	5,527	230,663	SH		DFND	5	171,767	58,896	0
ISHARES INC	MSCI CDA ETF	464286509	776	32,376	SH		DFND	7	0	32,376	0
ISHARES INC	MSCI CDA ETF	464286509	3,773	157,491	SH		DFND	8	39,750	117,741	0
ISHARES INC	MSCI CDA ETF	464286509	13	553	SH		DFND	15	553	0	0
ISHARES INC	MSCI CDA ETF	464286509	32	1,328	SH		DFND	21	1,328	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,617	192,705	SH		DFND	23	141,329	0	51,376
ISHARES INC	JP MORGAN EM ETF	464286517	18	424	SH		DFND	3	424	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,990	46,188	SH		DFND	5	77	46,111	0
ISHARES INC	JP MORGAN EM ETF	464286517	1	17	SH		DFND	8	17	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1	25	SH		DFND	15	25	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	486	11,283	SH		DFND	21	11,048	0	235
ISHARES INC	MIN VOL GBL ETF	464286525	9,785	120,418	SH		DFND	3	118,103	0	2,315
ISHARES INC	MIN VOL GBL ETF	464286525	5,202	64,020	SH		DFND	5	64,020	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	1,520	18,700	SH		DFND	7	0	18,700	0
ISHARES INC	MIN VOL GBL ETF	464286525	381	4,685	SH		DFND	8	4,685	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	167	2,058	SH		DFND	21	2,058	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	216	2,659	SH		SOLE		2,659	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	9,745	174,424	SH		DFND	3	171,104	0	3,320
ISHARES INC	MIN VOL EMRG MKT	464286533	3,262	58,385	SH		DFND	5	14,709	43,676	0
ISHARES INC	MIN VOL EMRG MKT	464286533	1,394	24,944	SH		DFND	8	10,744	14,200	0
ISHARES INC	MIN VOL EMRG MKT	464286533	7	133	SH		DFND	15	133	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	45	800	SH		OTR	19	800	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	109	1,959	SH		DFND	21	1,959	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	822	12,604	SH		DFND	2	12,604	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	10	151	SH		DFND	3	151	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	7	114	SH		DFND	21	114	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	14,879	424,373	SH		DFND	3	272,984	0	151,389
ISHARES INC	MSCI EURZONE ETF	464286608	11,037	314,810	SH		DFND	5	294,618	20,192	0
ISHARES INC	MSCI EURZONE ETF	464286608	21	606	SH		DFND	7	0	606	0
ISHARES INC	MSCI EURZONE ETF	464286608	891	25,408	SH		DFND	8	25,408	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	88	2,500	SH		DFND	11	2,500	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	0	13	SH		DFND	15	13	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	30	867	SH		DFND	19	867	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	36	1,023	SH		DFND	21	1,023	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	17,822	508,326	SH		DFND	23	365,702	0	142,624
ISHARES INC	MSCI EURZONE ETF	464286608	33	940	SH		DFND	29	940	0	0
ISHARES INC	MSCI THAILND ETF	464286624	10,348	124,965	SH		DFND	2	124,965	0	0
ISHARES INC	MSCI THAILND ETF	464286624	90	1,083	SH		DFND	3	1,083	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	1,267	26,169	SH		DFND	2	26,169	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	713	14,730	SH		DFND	3	14,730	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	506	10,453	SH		DFND	5	10,025	428	0
ISHARES INC	MSCI ISRAEL ETF	464286632	24	500	SH		DFND	8	500	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	114	2,360	SH		DFND	21	360	0	2,000
ISHARES INC	MSCI CHILE ETF	464286640	32	780	SH		DFND	3	780	0	0
ISHARES INC	MSCI CHILE ETF	464286640	45	1,084	SH		DFND	21	154	0	930
ISHARES INC	MSCI BRIC INDX	464286657	562	14,993	SH		DFND	2	14,993	0	0
ISHARES INC	MSCI BRIC INDX	464286657	125	3,327	SH		DFND	3	1,448	0	1,879
ISHARES INC	MSCI BRIC INDX	464286657	390	10,395	SH		DFND	5	6,118	4,277	0
ISHARES INC	MSCI BRIC INDX	464286657	62	1,657	SH		DFND	8	1,657	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	5,067	124,506	SH		DFND	2	124,506	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,122	52,132	SH		DFND	3	47,615	0	4,517
ISHARES INC	MSCI PAC JP ETF	464286665	1,478	36,317	SH		DFND	5	35,936	381	0
ISHARES INC	MSCI PAC JP ETF	464286665	642	15,781	SH		DFND	8	15,781	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	40	986	SH		DFND	15	986	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	43	1,050	SH		DFND	18	1,050	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	8,676	213,162	SH		DFND	23	158,962	0	54,200
ISHARES INC	MSCI FRANCE ETF	464286707	5,041	190,076	SH		DFND	2	190,076	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	54	2,047	SH		DFND	3	2,047	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	21	800	SH		DFND	5	800	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	13	500	SH		DFND	7	0	500	0
ISHARES INC	MSCI FRANCE ETF	464286707	21	787	SH		DFND	21	787	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	2	100	SH	Call	DFND	2	100	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	2	100	SH	Put	DFND	2	100	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	1,684	68,532	SH		DFND	2	68,532	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	3	113	SH		DFND	3	113	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	780	31,745	SH		DFND	5	31,745	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	26	1,075	SH		DFND	8	1,075	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	172	7,000	SH		DFND	11	7,000	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	112	4,550	SH		DFND	21	0	0	4,550
ISHARES INC	MSCI TURKEY ETF	464286715	2,702	109,982	SH		DFND	23	84,221	0	25,761
ISHARES INC	MSCI TURKEY ETF	464286715	37	1,500	SH		SOLE		1,500	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,855	217,474	SH		DFND	2	217,474	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	182	5,764	SH		DFND	3	4,275	0	1,489
ISHARES INC	MSCI SWITZERLAND	464286749	8	246	SH		DFND	5	246	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	9	300	SH		DFND	8	300	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	24	767	SH		DFND	21	767	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	110	3,475	SH		SOLE		3,475	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	3,748	132,709	SH		DFND	2	132,709	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	123	4,341	SH		DFND	3	3,037	0	1,304
ISHARES INC	MSCI SWEDEN ETF	464286756	341	12,074	SH		DFND	5	4,596	7,478	0
ISHARES INC	MSCI SWEDEN ETF	464286756	3	100	SH		DFND	8	100	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	3,125	116,521	SH		DFND	2	116,521	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	78	2,907	SH		DFND	3	2,068	0	839
ISHARES INC	MSCI SPAIN ETF	464286764	19	726	SH		DFND	5	726	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	14	528	SH		DFND	21	528	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	2,746	102,383	SH		DFND	23	75,639	0	26,744
ISHARES INC	MSCI SPAIN ETF	464286764	35	1,300	SH		SOLE		1,300	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	518	8,793	SH		DFND	3	8,373	0	420
ISHARES INC	MSCI STH KOR ETF	464286772	1,058	17,974	SH		DFND	5	17,592	382	0
ISHARES INC	MSCI STH KOR ETF	464286772	62	1,053	SH		DFND	8	1,053	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	19	324	SH		DFND	15	324	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	77	1,308	SH		DFND	21	408	0	900
ISHARES INC	MSCI STH KOR ETF	464286772	5,032	85,496	SH		DFND	23	65,960	0	19,536
ISHARES INC	MSCI STH KOR ETF	464286772	77	1,300	SH		SOLE		1,300	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	29	489	SH		SOLE		489	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	6,600	130,826	SH		DFND	2	130,826	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	46	909	SH		DFND	3	909	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	13	257	SH		DFND	5	257	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	10,794	425,790	SH		DFND	2	425,790	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	3,949	155,763	SH		DFND	3	150,223	0	5,540
ISHARES INC	MSCI GERMANY ETF	464286806	1,648	65,008	SH		DFND	5	64,403	605	0
ISHARES INC	MSCI GERMANY ETF	464286806	5	180	SH		DFND	8	180	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	101	4,000	SH		DFND	11	4,000	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1	50	SH		OTR	19	0	0	50
ISHARES INC	MSCI GERMANY ETF	464286806	5	191	SH		DFND	21	191	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	133	5,243	SH		SOLE		5,243	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,115	80,431	SH		DFND	2	80,431	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	28	1,071	SH		DFND	3	1,071	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	15	562	SH		DFND	21	562	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,176	174,256	SH		DFND	2	174,256	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	203	4,938	SH		DFND	3	4,712	0	226
ISHARES INC	MSCI MEXICO ETF	464286822	924	22,431	SH		DFND	5	22,431	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	73	1,780	SH		DFND	8	1,780	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	11	275	SH		DFND	11	275	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	21	500	SH		DFND	15	500	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	92	2,246	SH		DFND	19	2,246	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	89	2,150	SH		DFND	21	0	0	2,150
ISHARES INC	MSCI MEXICO ETF	464286822	108	2,630	SH		SOLE		2,630	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	37	900	SH		SOLE		900	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	3,934	174,307	SH		DFND	2	174,307	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	223	9,866	SH		DFND	3	9,466	0	400
ISHARES INC	MSCI HONG KG ETF	464286871	1,535	68,006	SH		DFND	5	68,006	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	50	2,200	SH		DFND	7	0	2,200	0
ISHARES INC	MSCI HONG KG ETF	464286871	6	252	SH		DFND	8	252	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	5	243	SH		DFND	21	243	0	0
ISHARES TR	S&P 100 ETF	464287101	1,914	17,159	SH		DFND	2	17,159	0	0
ISHARES TR	S&P 100 ETF	464287101	3,491	31,300	SH		DFND	3	25,989	0	5,311
ISHARES TR	S&P 100 ETF	464287101	6,017	53,953	SH		DFND	5	53,953	0	0
ISHARES TR	S&P 100 ETF	464287101	132	1,185	SH		DFND	7	0	1,185	0
ISHARES TR	S&P 100 ETF	464287101	99	888	SH		DFND	8	888	0	0
ISHARES TR	S&P 100 ETF	464287101	139	1,243	SH		DFND	19	1,243	0	0
ISHARES TR	S&P 100 ETF	464287101	107	961	SH		DFND	21	961	0	0
ISHARES TR	S&P 100 ETF	464287101	279	2,500	SH		DFND	24	0	0	2,500
ISHARES TR	S&P 100 ETF	464287101	22	200	SH		SOLE		200	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	5,024	31,691	SH		DFND	3	26,810	0	4,881
ISHARES TR	MRNGSTR LG-CP GR	464287119	277	1,745	SH		DFND	19	1,745	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	6	35	SH		DFND	24	0	0	35
ISHARES TR	MRNGSTR LG-CP ET	464287127	9,561	67,080	SH		DFND	3	66,560	0	520
ISHARES TR	MRNGSTR LG-CP ET	464287127	288	2,019	SH		DFND	5	2,019	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	18	124	SH		DFND	21	124	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	143	1,000	SH		DFND	24	0	0	1,000
ISHARES TR	CORE S&P TTL STK	464287150	33,681	593,399	SH		DFND	3	588,780	0	4,619
ISHARES TR	CORE S&P TTL STK	464287150	5,731	100,963	SH		DFND	5	100,963	0	0
ISHARES TR	CORE S&P TTL STK	464287150	152	2,677	SH		DFND	8	2,677	0	0
ISHARES TR	CORE S&P TTL STK	464287150	15	273	SH		DFND	15	273	0	0
ISHARES TR	CORE S&P TTL STK	464287150	166	2,921	SH		DFND	21	2,683	0	238
ISHARES TR	SELECT DIVID ETF	464287168	59,887	670,555	SH		DFND	3	562,220	0	108,335
ISHARES TR	SELECT DIVID ETF	464287168	26,282	294,276	SH		DFND	5	252,563	41,713	0
ISHARES TR	SELECT DIVID ETF	464287168	1,377	15,420	SH		DFND	7	0	15,420	0
ISHARES TR	SELECT DIVID ETF	464287168	1,184	13,253	SH		DFND	8	12,623	630	0
ISHARES TR	SELECT DIVID ETF	464287168	162	1,810	SH		DFND	9	1,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	336	3,758	SH		DFND	11	3,758	0	0
ISHARES TR	SELECT DIVID ETF	464287168	152	1,700	SH		DFND	13	1,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,165	57,836	SH		DFND	15	57,836	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,544	17,291	SH		DFND	19	17,291	0	0
ISHARES TR	SELECT DIVID ETF	464287168	67	750	SH		OTR	19	750	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,218	147,998	SH		DFND	21	139,756	0	8,242
ISHARES TR	SELECT DIVID ETF	464287168	304	3,400	SH		DFND	24	500	0	2,900
ISHARES TR	SELECT DIVID ETF	464287168	770	8,622	SH		SOLE		8,622	0	0
ISHARES TR	TIPS BD ETF	464287176	3,157	28,829	SH		DFND	2	28,829	0	0
ISHARES TR	TIPS BD ETF	464287176	32,923	300,638	SH		DFND	3	277,137	0	23,501
ISHARES TR	TIPS BD ETF	464287176	28,129	256,858	SH		DFND	5	254,650	2,208	0
ISHARES TR	TIPS BD ETF	464287176	274	2,500	SH		DFND	7	0	2,500	0
ISHARES TR	TIPS BD ETF	464287176	973	8,881	SH		DFND	8	8,881	0	0
ISHARES TR	TIPS BD ETF	464287176	610	5,573	SH		DFND	15	5,573	0	0
ISHARES TR	TIPS BD ETF	464287176	404	3,693	SH		DFND	21	3,693	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	19,916	509,612	SH		DFND	2	509,612	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	43,965	1,125,000	SH	Call	DFND	3	1,125,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	96,727	2,475,100	SH	Put	DFND	3	2,475,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,830	200,363	SH		DFND	3	181,501	0	18,862
ISHARES TR	CHINA LG-CAP ETF	464287184	4,057	103,810	SH		DFND	5	103,177	633	0
ISHARES TR	CHINA LG-CAP ETF	464287184	868	22,220	SH		DFND	8	22,220	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	229	5,854	SH		DFND	15	5,854	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	924	23,647	SH		DFND	21	23,647	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	465	11,900	SH		DFND	23	11,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	152	3,880	SH		SOLE		3,880	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,884	48,198	SH		SOLE		48,198	0	0
ISHARES TR	TRANS AVG ETF	464287192	29	178	SH		DFND	2	178	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,027	6,222	SH		DFND	3	5,404	0	818
ISHARES TR	TRANS AVG ETF	464287192	50	304	SH		DFND	5	304	0	0
ISHARES TR	CORE S&P500 ETF	464287200	845,730	3,361,274	SH		DFND	3	3,044,667	0	316,607
ISHARES TR	CORE S&P500 ETF	464287200	117,631	467,513	SH		DFND	5	409,454	58,059	0
ISHARES TR	CORE S&P500 ETF	464287200	29,169	115,931	SH		DFND	7	0	115,931	0
ISHARES TR	CORE S&P500 ETF	464287200	7,534	29,942	SH		DFND	8	12,789	17,153	0
ISHARES TR	CORE S&P500 ETF	464287200	1,730	6,875	SH		DFND	9	6,875	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,898	11,519	SH		DFND	11	11,519	0	0
ISHARES TR	CORE S&P500 ETF	464287200	259	1,030	SH		DFND	13	1,030	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,541	22,023	SH		DFND	15	22,023	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,233	44,643	SH		DFND	19	44,643	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,192	28,584	SH		DFND	21	28,003	0	581
ISHARES TR	CORE S&P500 ETF	464287200	61	244	SH		DFND	23	244	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,520	6,040	SH		DFND	24	0	0	6,040
ISHARES TR	CORE S&P500 ETF	464287200	23,243	92,376	SH		DFND	29	92,376	0	0
ISHARES TR	CORE S&P500 ETF	464287200	160	636	SH		OTR	31;3	0	0	636
ISHARES TR	CORE S&P500 ETF	464287200	46,356	184,238	SH		SOLE		184,238	0	0
ISHARES TR	CORE S&P500 ETF	464287200	394	1,567	SH		SOLE		1,567	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,341	12,596	SH		DFND	2	12,596	0	0
ISHARES TR	CORE US AGGBD ET	464287226	88,464	830,727	SH		DFND	3	790,633	0	40,094
ISHARES TR	CORE US AGGBD ET	464287226	12,788	120,086	SH		DFND	5	113,019	7,067	0
ISHARES TR	CORE US AGGBD ET	464287226	1,239	11,636	SH		DFND	7	0	11,636	0
ISHARES TR	CORE US AGGBD ET	464287226	13,195	123,907	SH		DFND	8	30,340	93,567	0
ISHARES TR	CORE US AGGBD ET	464287226	192	1,800	SH		DFND	9	1,800	0	0
ISHARES TR	CORE US AGGBD ET	464287226	460	4,321	SH		DFND	15	4,321	0	0
ISHARES TR	CORE US AGGBD ET	464287226	801	7,524	SH		DFND	21	6,607	0	917
ISHARES TR	CORE US AGGBD ET	464287226	8	75	SH		DFND	24	0	0	75
ISHARES TR	CORE US AGGBD ET	464287226	106	1,000	SH		SOLE		1,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,596	40,873	SH		DFND	1	40,873	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	100	SH	Call	DFND	2	100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	33,201	850,000	SH	Call	DFND	3	850,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	61,988	1,587,000	SH	Put	DFND	3	1,587,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	75,904	1,943,273	SH		DFND	3	1,809,806	0	133,467
ISHARES TR	MSCI EMG MKT ETF	464287234	16,543	423,538	SH		DFND	5	344,601	78,937	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,087	53,443	SH		DFND	7	0	53,443	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,266	58,010	SH		DFND	8	35,816	22,194	0
ISHARES TR	MSCI EMG MKT ETF	464287234	478	12,241	SH		DFND	9	12,241	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	153	3,921	SH		DFND	11	3,921	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	36,525	935,102	SH		DFND	13	935,102	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	277	7,087	SH		DFND	15	7,087	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,091	27,929	SH		DFND	18	27,929	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,926	74,919	SH		DFND	19	74,919	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,077	206,792	SH		DFND	21	201,154	0	5,638
ISHARES TR	MSCI EMG MKT ETF	464287234	38,332	981,366	SH		DFND	23	801,466	0	179,900
ISHARES TR	MSCI EMG MKT ETF	464287234	969	24,803	SH		DFND	24	0	0	24,803
ISHARES TR	MSCI EMG MKT ETF	464287234	11,718	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	88	2,250	SH		SOLE		2,250	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,826	277,171	SH		SOLE		277,171	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	252,999	2,242,500	SH		DFND	1	2,242,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,949	35,000	SH	Call	DFND	3	35,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,949	35,000	SH	Put	DFND	3	35,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	67,635	599,496	SH		DFND	3	556,190	0	43,306
ISHARES TR	IBOXX INV CP ETF	464287242	26,563	235,445	SH		DFND	5	207,779	27,666	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,968	106,078	SH		DFND	7	0	106,078	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,979	97,314	SH		DFND	8	35,110	62,204	0
ISHARES TR	IBOXX INV CP ETF	464287242	877	7,770	SH		DFND	9	7,770	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	94	833	SH		DFND	11	833	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	133	1,177	SH		DFND	13	1,177	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	840	7,446	SH		DFND	15	7,446	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	15	137	SH		DFND	19	137	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	343	3,040	SH		DFND	21	2,915	0	125
ISHARES TR	IBOXX INV CP ETF	464287242	724	6,420	SH		DFND	23	6,420	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3	25	SH		DFND	24	0	0	25
ISHARES TR	IBOXX INV CP ETF	464287242	1,824	16,163	SH		DFND	29	16,163	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	956	8,470	SH		SOLE		8,470	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	316	6,299	SH		DFND	3	4,899	0	1,400
ISHARES TR	GBL COMM SVC ETF	464287275	523	10,418	SH		DFND	5	8,020	2,398	0
ISHARES TR	GBL COMM SVC ETF	464287275	211	4,200	SH		DFND	8	4,200	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,382	37,366	SH		DFND	3	35,105	0	2,261
ISHARES TR	GLOBAL TECH ETF	464287291	22,805	158,338	SH		DFND	5	154,120	4,218	0
ISHARES TR	GLOBAL TECH ETF	464287291	580	4,025	SH		DFND	8	4,025	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	23	160	SH		DFND	15	160	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	9	63	SH		DFND	19	63	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	140	969	SH		DFND	21	969	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	65,575	435,221	SH		DFND	3	359,266	0	75,955
ISHARES TR	S&P 500 GRWT ETF	464287309	4,634	30,758	SH		DFND	5	18,115	12,643	0
ISHARES TR	S&P 500 GRWT ETF	464287309	67	443	SH		DFND	7	0	443	0
ISHARES TR	S&P 500 GRWT ETF	464287309	472	3,132	SH		DFND	8	2,499	633	0
ISHARES TR	S&P 500 GRWT ETF	464287309	376	2,498	SH		DFND	15	2,498	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,662	17,669	SH		DFND	19	17,669	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,801	25,225	SH		DFND	21	24,491	0	734
ISHARES TR	S&P 500 GRWT ETF	464287309	48	320	SH		SOLE		320	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	15	100	SH		SOLE		100	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,105	54,811	SH		DFND	3	52,591	0	2,220
ISHARES TR	GLOB HLTHCRE ETF	464287325	4,880	86,145	SH		DFND	5	60,991	25,154	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	142	2,506	SH		DFND	8	2,506	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2	39	SH		DFND	15	39	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	79	1,389	SH		DFND	21	1,389	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	123	2,156	SH		DFND	3	2,156	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	656	11,534	SH		DFND	5	7,185	4,349	0
ISHARES TR	GLOBAL FINLS ETF	464287333	294	5,175	SH		DFND	8	5,175	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	65	1,145	SH		DFND	13	1,145	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3	60	SH		OTR	19	0	0	60
ISHARES TR	GLOBAL FINLS ETF	464287333	9	157	SH		DFND	21	157	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	267	4,700	SH		SOLE		4,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,400	47,687	SH		DFND	3	44,250	0	3,437
ISHARES TR	GLOBAL ENERG ETF	464287341	813	27,693	SH		DFND	5	25,512	2,181	0
ISHARES TR	GLOBAL ENERG ETF	464287341	53	1,800	SH		DFND	7	0	1,800	0
ISHARES TR	GLOBAL ENERG ETF	464287341	393	13,374	SH		DFND	8	13,374	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	67	2,288	SH		DFND	13	2,288	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	7	252	SH		DFND	15	252	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	175	5,968	SH		DFND	21	5,968	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	232	7,900	SH		SOLE		7,900	0	0
ISHARES TR	NORTH AMERN NAT	464287374	8,317	305,997	SH		DFND	3	289,260	0	16,737
ISHARES TR	NORTH AMERN NAT	464287374	435	15,996	SH		DFND	15	15,996	0	0
ISHARES TR	NORTH AMERN NAT	464287374	61	2,257	SH		DFND	21	2,257	0	0
ISHARES TR	JPX NIKKEI 400	464287382	25	451	SH		DFND	5	230	221	0
ISHARES TR	LATN AMER 40 ETF	464287390	15	500	SH		DFND	1	500	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	429	13,906	SH		DFND	3	12,740	0	1,166
ISHARES TR	LATN AMER 40 ETF	464287390	1,453	47,130	SH		DFND	5	47,130	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	663	21,497	SH		DFND	8	21,497	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	6,414	208,107	SH		DFND	23	159,152	0	48,955
ISHARES TR	LATN AMER 40 ETF	464287390	12	400	SH		DFND	24	0	0	400
ISHARES TR	LATN AMER 40 ETF	464287390	10	317	SH		SOLE		317	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	76,789	759,232	SH		DFND	3	655,277	0	103,955
ISHARES TR	S&P 500 VAL ETF	464287408	1,067	10,548	SH		DFND	5	5,858	4,690	0
ISHARES TR	S&P 500 VAL ETF	464287408	104	1,025	SH		DFND	7	0	1,025	0
ISHARES TR	S&P 500 VAL ETF	464287408	165	1,633	SH		DFND	8	1,358	275	0
ISHARES TR	S&P 500 VAL ETF	464287408	137	1,353	SH		DFND	11	1,353	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	493	4,871	SH		DFND	15	4,871	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,296	32,584	SH		DFND	19	32,584	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,446	24,185	SH		DFND	21	24,185	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	303	3,000	SH		DFND	29	3,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20	200	SH		SOLE		200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	146	1,200	SH	Call	DFND	2	1,200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	58,531	481,700	SH	Call	DFND	3	481,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	168,777	1,389,000	SH	Put	DFND	3	1,389,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	123,417	1,015,695	SH		DFND	3	972,094	0	43,601
ISHARES TR	20 YR TR BD ETF	464287432	6,212	51,127	SH		DFND	5	38,044	13,083	0
ISHARES TR	20 YR TR BD ETF	464287432	1	6	SH		DFND	7	0	6	0
ISHARES TR	20 YR TR BD ETF	464287432	348	2,863	SH		DFND	8	2,863	0	0
ISHARES TR	20 YR TR BD ETF	464287432	358	2,944	SH		DFND	15	2,944	0	0
ISHARES TR	20 YR TR BD ETF	464287432	68	557	SH		DFND	21	557	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,974	16,249	SH		DFND	29	16,249	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	10	100	SH	Put	DFND	2	100	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	6,439	61,799	SH		DFND	2	61,799	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	39,179	375,998	SH		DFND	3	343,779	0	32,219
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,325	22,311	SH		DFND	5	21,195	1,116	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	79	754	SH		DFND	7	0	754	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	385	3,694	SH		DFND	8	2,664	1,030	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	34	330	SH		DFND	9	330	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	46	446	SH		DFND	15	446	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	232	2,222	SH		DFND	19	2,222	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	246	2,359	SH		DFND	21	2,359	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	49	470	SH		DFND	29	470	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	873	10,444	SH		DFND	2	10,444	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	118,768	1,420,331	SH		DFND	3	1,370,264	0	50,067
ISHARES TR	1 3 YR TREAS BD	464287457	11,999	143,495	SH		DFND	5	140,153	3,342	0
ISHARES TR	1 3 YR TREAS BD	464287457	1	10	SH		DFND	7	0	10	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,036	24,345	SH		DFND	8	24,345	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,044	12,482	SH		DFND	15	12,482	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	370	4,420	SH		OTR	19	0	0	4,420
ISHARES TR	1 3 YR TREAS BD	464287457	222	2,659	SH		DFND	21	2,659	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,848	22,103	SH		DFND	29	22,103	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,516	54,007	SH		SOLE		54,007	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,391	125,737	SH		DFND	1	125,737	0	0
ISHARES TR	MSCI EAFE ETF	464287465	44,617	759,057	SH		DFND	2	759,057	0	0
ISHARES TR	MSCI EAFE ETF	464287465	46,959	798,900	SH	Call	DFND	3	798,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	278,470	4,737,500	SH	Put	DFND	3	4,737,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	236,444	4,022,521	SH		DFND	3	3,787,023	0	235,498
ISHARES TR	MSCI EAFE ETF	464287465	68,612	1,167,273	SH		DFND	5	1,027,913	139,360	0
ISHARES TR	MSCI EAFE ETF	464287465	4,027	68,508	SH		DFND	7	0	68,508	0
ISHARES TR	MSCI EAFE ETF	464287465	8,900	151,419	SH		DFND	8	48,603	102,816	0
ISHARES TR	MSCI EAFE ETF	464287465	20,523	349,149	SH		DFND	9	349,149	0	0
ISHARES TR	MSCI EAFE ETF	464287465	182	3,100	SH		DFND	11	3,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,201	88,486	SH		DFND	15	88,486	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,901	117,403	SH		DFND	19	117,403	0	0
ISHARES TR	MSCI EAFE ETF	464287465	314	5,350	SH		OTR	19	5,350	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,933	220,025	SH		DFND	21	216,012	0	4,013
ISHARES TR	MSCI EAFE ETF	464287465	10,091	171,671	SH		DFND	23	37,510	0	134,161
ISHARES TR	MSCI EAFE ETF	464287465	1,850	31,475	SH		DFND	24	0	0	31,475
ISHARES TR	MSCI EAFE ETF	464287465	11,756	200,000	SH	Put	SOLE		200,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,144	36,468	SH		SOLE		36,468	0	0
ISHARES TR	MSCI EAFE ETF	464287465	23,788	404,702	SH		SOLE		404,702	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	36,106	472,895	SH		DFND	3	451,749	0	21,146
ISHARES TR	RUS MDCP VAL ETF	464287473	1,009	13,212	SH		DFND	5	10,245	2,967	0
ISHARES TR	RUS MDCP VAL ETF	464287473	122	1,600	SH		DFND	7	0	1,600	0
ISHARES TR	RUS MDCP VAL ETF	464287473	86	1,122	SH		DFND	8	1,122	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	281	3,674	SH		DFND	15	3,674	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	229	3,004	SH		DFND	19	3,004	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	130	1,700	SH		OTR	19	1,700	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	37,705	493,840	SH		DFND	21	480,406	0	13,434
ISHARES TR	RUS MDCP VAL ETF	464287473	9,772	127,989	SH		DFND	23	127,131	0	858
ISHARES TR	RUS MD CP GR ETF	464287481	22	197	SH		DFND	2	197	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	41,689	366,627	SH		DFND	3	346,173	0	20,454
ISHARES TR	RUS MD CP GR ETF	464287481	555	4,883	SH		DFND	5	589	4,294	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,044	9,179	SH		DFND	15	9,179	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	308	2,713	SH		DFND	19	2,713	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	80	700	SH		OTR	19	700	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	42,611	374,734	SH		DFND	21	363,062	0	11,672
ISHARES TR	RUS MD CP GR ETF	464287481	459	4,037	SH		DFND	23	4,037	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	182	1,600	SH		DFND	24	0	0	1,600
ISHARES TR	RUS MID CAP ETF	464287499	62,002	1,333,942	SH		DFND	3	1,160,199	0	173,743
ISHARES TR	RUS MID CAP ETF	464287499	6,593	141,848	SH		DFND	5	59,415	82,433	0
ISHARES TR	RUS MID CAP ETF	464287499	636	13,688	SH		DFND	7	0	13,688	0
ISHARES TR	RUS MID CAP ETF	464287499	120	2,584	SH		DFND	8	2,584	0	0
ISHARES TR	RUS MID CAP ETF	464287499	869	18,704	SH		DFND	15	18,704	0	0
ISHARES TR	RUS MID CAP ETF	464287499	829	17,840	SH		DFND	19	17,840	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,504	32,351	SH		DFND	21	32,351	0	0
ISHARES TR	RUS MID CAP ETF	464287499	463	9,960	SH		DFND	23	9,960	0	0
ISHARES TR	RUS MID CAP ETF	464287499	113	2,440	SH		DFND	24	0	0	2,440
ISHARES TR	CORE S&P MCP ETF	464287507	358,892	2,161,216	SH		DFND	3	1,932,087	0	229,129
ISHARES TR	CORE S&P MCP ETF	464287507	37,399	225,214	SH		DFND	5	217,638	7,576	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,290	19,811	SH		DFND	7	0	19,811	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,337	20,093	SH		DFND	8	11,242	8,851	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,379	20,349	SH		DFND	15	20,349	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,945	83,978	SH		DFND	19	83,978	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	100	600	SH		OTR	19	600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	65,804	396,268	SH		DFND	21	390,458	0	5,810
ISHARES TR	CORE S&P MCP ETF	464287507	1,349	8,125	SH		DFND	24	0	0	8,125
ISHARES TR	CORE S&P MCP ETF	464287507	9,358	56,352	SH		DFND	29	56,352	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	150	902	SH		OTR	31;3	0	0	902
ISHARES TR	CORE S&P MCP ETF	464287507	12	75	SH		SOLE		75	0	0
ISHARES TR	EXPANDED TECH	464287515	15,491	89,272	SH		DFND	3	61,771	0	27,501
ISHARES TR	EXPANDED TECH	464287515	633	3,650	SH		DFND	5	3,650	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	193	1,230	SH		DFND	2	1,230	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,618	16,687	SH		DFND	3	14,594	0	2,093
ISHARES TR	PHLX SEMICND ETF	464287523	4,099	26,121	SH		DFND	5	26,121	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	28	179	SH		DFND	7	0	179	0
ISHARES TR	PHLX SEMICND ETF	464287523	27	173	SH		DFND	8	173	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	154	983	SH		DFND	21	983	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	208	1,325	SH		DFND	23	1,325	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	82	520	SH		SOLE		520	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	496	10,491	SH		DFND	3	9,183	0	1,308
ISHARES TR	NA TEC MULTM ETF	464287531	6	129	SH		DFND	21	129	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	769	4,479	SH		DFND	2	4,479	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	17,932	104,429	SH		DFND	3	87,489	0	16,940
ISHARES TR	EXPND TEC SC ETF	464287549	27,343	159,236	SH		DFND	5	159,236	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	180	1,047	SH		DFND	8	1,047	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	56	326	SH		DFND	21	326	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	633	6,562	SH		DFND	2	6,562	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	48,452	502,458	SH		DFND	3	445,341	0	57,117
ISHARES TR	NASDAQ BIOTECH	464287556	17,472	181,190	SH		DFND	5	179,728	1,462	0
ISHARES TR	NASDAQ BIOTECH	464287556	281	2,910	SH		DFND	7	0	2,910	0
ISHARES TR	NASDAQ BIOTECH	464287556	475	4,927	SH		DFND	8	4,927	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	213	2,214	SH		DFND	13	2,214	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	61	631	SH		DFND	15	631	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	78	810	SH		DFND	19	810	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	127	1,317	SH		DFND	21	1,317	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	5,132	53,223	SH		DFND	24	3,825	0	49,398
ISHARES TR	NASDAQ BIOTECH	464287556	183	1,896	SH		DFND	29	1,896	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	550	5,700	SH		SOLE		5,700	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	681	7,066	SH		SOLE		7,066	0	0
ISHARES TR	COHEN STEER REIT	464287564	335	3,500	SH		DFND	2	3,500	0	0
ISHARES TR	COHEN STEER REIT	464287564	7,403	77,358	SH		DFND	3	66,651	0	10,707
ISHARES TR	COHEN STEER REIT	464287564	89	930	SH		DFND	5	930	0	0
ISHARES TR	COHEN STEER REIT	464287564	51	530	SH		DFND	8	530	0	0
ISHARES TR	COHEN STEER REIT	464287564	372	3,886	SH		DFND	15	3,886	0	0
ISHARES TR	COHEN STEER REIT	464287564	10	103	SH		DFND	19	103	0	0
ISHARES TR	COHEN STEER REIT	464287564	176	1,841	SH		DFND	21	1,841	0	0
ISHARES TR	COHEN STEER REIT	464287564	195	2,034	SH		DFND	23	2,034	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,570	84,200	SH		DFND	2	84,200	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	4,909	115,778	SH		DFND	3	109,568	0	6,210
ISHARES TR	GLOBAL 100 ETF	464287572	2,647	62,421	SH		DFND	5	53,297	9,124	0
ISHARES TR	GLOBAL 100 ETF	464287572	904	21,312	SH		DFND	7	0	21,312	0
ISHARES TR	GLOBAL 100 ETF	464287572	573	13,505	SH		DFND	8	11,135	2,370	0
ISHARES TR	GLOBAL 100 ETF	464287572	56	1,320	SH		DFND	9	1,320	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	40	933	SH		DFND	11	933	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	12	280	SH		DFND	15	280	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	85	2,000	SH		DFND	19	2,000	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	34	800	SH		DFND	24	0	0	800
ISHARES TR	U.S. CNSM SV ETF	464287580	12,721	70,319	SH		DFND	3	25,843	0	44,476
ISHARES TR	U.S. CNSM SV ETF	464287580	1,121	6,195	SH		DFND	5	6,195	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	31	170	SH		DFND	8	170	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	131,335	1,182,662	SH		DFND	3	1,035,815	0	146,847
ISHARES TR	RUS 1000 VAL ETF	464287598	7,383	66,486	SH		DFND	5	28,292	38,194	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,042	9,383	SH		DFND	7	0	9,383	0
ISHARES TR	RUS 1000 VAL ETF	464287598	496	4,470	SH		DFND	8	4,320	150	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,069	27,638	SH		DFND	15	27,638	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12,711	114,460	SH		DFND	19	114,460	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,283	11,556	SH		DFND	21	11,556	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	451	4,058	SH		DFND	23	1,001	0	3,057
ISHARES TR	RUS 1000 VAL ETF	464287598	56	500	SH		SOLE		500	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,745	56,189	SH		DFND	3	47,809	0	8,380
ISHARES TR	S&P MC 400GR ETF	464287606	341	1,781	SH		DFND	5	583	1,198	0
ISHARES TR	S&P MC 400GR ETF	464287606	17	90	SH		DFND	8	90	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	113	590	SH		DFND	11	590	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	326	1,705	SH		DFND	15	1,705	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	324	1,692	SH		DFND	19	1,692	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,643	13,822	SH		DFND	21	13,312	0	510
ISHARES TR	S&P MC 400GR ETF	464287606	43	224	SH		DFND	24	224	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	650	4,963	SH		DFND	2	4,963	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	153,613	1,173,427	SH		DFND	3	1,084,992	0	88,435
ISHARES TR	RUS 1000 GRW ETF	464287614	4,933	37,683	SH		DFND	5	6,766	30,917	0
ISHARES TR	RUS 1000 GRW ETF	464287614	52	400	SH		DFND	8	0	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	367	2,807	SH		DFND	13	2,807	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	4,311	32,934	SH		DFND	15	32,934	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,465	11,191	SH		DFND	19	11,191	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3	20	SH		OTR	19	0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	2,715	20,736	SH		DFND	21	20,271	0	465
ISHARES TR	RUS 1000 GRW ETF	464287614	463	3,539	SH		DFND	23	3,500	0	39
ISHARES TR	RUS 1000 GRW ETF	464287614	39	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 ETF	464287622	75,082	541,365	SH		DFND	3	532,931	0	8,434
ISHARES TR	RUS 1000 ETF	464287622	18,838	135,830	SH		DFND	5	25,123	110,707	0
ISHARES TR	RUS 1000 ETF	464287622	7,231	52,138	SH		DFND	7	0	52,138	0
ISHARES TR	RUS 1000 ETF	464287622	234	1,685	SH		DFND	8	1,335	350	0
ISHARES TR	RUS 1000 ETF	464287622	6,575	47,405	SH		DFND	9	47,405	0	0
ISHARES TR	RUS 1000 ETF	464287622	334	2,405	SH		DFND	15	2,405	0	0
ISHARES TR	RUS 1000 ETF	464287622	185	1,334	SH		DFND	19	1,334	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,613	11,631	SH		DFND	21	11,001	0	630
ISHARES TR	RUS 1000 ETF	464287622	1,348	9,720	SH		DFND	23	9,056	0	664
ISHARES TR	RUS 1000 ETF	464287622	880	6,348	SH		SOLE		6,348	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	500	4,654	SH		DFND	2	4,654	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	39,717	369,327	SH		DFND	3	343,463	0	25,864
ISHARES TR	RUS 2000 VAL ETF	464287630	3,798	35,314	SH		DFND	5	22,611	12,703	0
ISHARES TR	RUS 2000 VAL ETF	464287630	286	2,663	SH		DFND	7	0	2,663	0
ISHARES TR	RUS 2000 VAL ETF	464287630	37	348	SH		DFND	8	68	280	0
ISHARES TR	RUS 2000 VAL ETF	464287630	204	1,894	SH		DFND	15	1,894	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,537	14,290	SH		DFND	19	14,290	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	75	700	SH		OTR	19	700	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	851	7,915	SH		DFND	21	7,915	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	21,357	198,592	SH		DFND	23	155,701	0	42,891
ISHARES TR	RUS 2000 VAL ETF	464287630	58	540	SH		DFND	24	0	0	540
ISHARES TR	RUS 2000 VAL ETF	464287630	1,219	11,338	SH		DFND	26;23	0	0	11,338
ISHARES TR	RUS 2000 GRW ETF	464287648	34,111	203,042	SH		DFND	3	184,655	0	18,387
ISHARES TR	RUS 2000 GRW ETF	464287648	3,375	20,092	SH		DFND	5	16,824	3,268	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20	118	SH		DFND	8	118	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	343	2,040	SH		DFND	14	2,040	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	263	1,564	SH		DFND	15	1,564	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,481	8,813	SH		DFND	19	8,813	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	32	190	SH		OTR	19	190	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	444	2,640	SH		DFND	21	2,640	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	175	1,044	SH		DFND	23	784	0	260
ISHARES TR	RUSSELL 2000 ETF	464287655	9,044	67,542	SH		DFND	2	67,542	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	258,320	1,929,200	SH	Call	DFND	3	1,929,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	448,833	3,352,000	SH	Put	DFND	3	3,352,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	112,588	840,839	SH		DFND	3	771,950	0	68,889
ISHARES TR	RUSSELL 2000 ETF	464287655	5,926	44,260	SH		DFND	4	0	27,500	16,760
ISHARES TR	RUSSELL 2000 ETF	464287655	7,971	59,526	SH		DFND	5	39,111	20,415	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,495	11,166	SH		DFND	7	0	11,166	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,116	8,338	SH		DFND	8	3,837	4,501	0
ISHARES TR	RUSSELL 2000 ETF	464287655	386	2,880	SH		DFND	9	2,880	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,288	9,621	SH		DFND	15	9,621	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	881	6,581	SH		DFND	19	6,581	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40	300	SH		OTR	19	300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	16,737	124,999	SH		DFND	21	119,789	0	5,210
ISHARES TR	RUSSELL 2000 ETF	464287655	499	3,730	SH		DFND	23	3,459	0	271
ISHARES TR	RUSSELL 2000 ETF	464287655	870	6,500	SH		DFND	24	0	0	6,500
ISHARES TR	RUSSELL 2000 ETF	464287655	243	1,815	SH		SOLE		1,815	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	251	1,871	SH		SOLE		1,871	0	0
ISHARES TR	CORE S&P US VLU	464287663	74	1,500	SH		DFND	2	1,500	0	0
ISHARES TR	CORE S&P US VLU	464287663	13,036	265,560	SH		DFND	3	257,427	0	8,133
ISHARES TR	CORE S&P US VLU	464287663	493	10,043	SH		DFND	5	2,130	7,913	0
ISHARES TR	CORE S&P US VLU	464287663	126	2,565	SH		DFND	15	2,565	0	0
ISHARES TR	CORE S&P US VLU	464287663	24	495	SH		DFND	21	495	0	0
ISHARES TR	CORE S&P US GWT	464287671	18,484	350,749	SH		DFND	3	258,677	0	92,072
ISHARES TR	CORE S&P US GWT	464287671	136	2,578	SH		DFND	5	920	1,658	0
ISHARES TR	CORE S&P US GWT	464287671	67	1,280	SH		DFND	8	1,280	0	0
ISHARES TR	CORE S&P US GWT	464287671	603	11,444	SH		DFND	15	11,444	0	0
ISHARES TR	CORE S&P US GWT	464287671	198	3,757	SH		DFND	21	3,757	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	7,353	50,047	SH		DFND	3	47,758	0	2,289
ISHARES TR	RUSSELL 3000 ETF	464287689	878	5,978	SH		DFND	5	1,955	4,023	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,545	24,129	SH		DFND	15	24,129	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,078	27,754	SH		DFND	19	27,754	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,012	6,890	SH		DFND	21	3,560	0	3,330
ISHARES TR	RUSSELL 3000 ETF	464287689	130	885	SH		DFND	23	885	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,631	11,103	SH		SOLE		11,103	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	33	245	SH		DFND	2	245	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	855	6,373	SH		DFND	3	5,932	0	441
ISHARES TR	U.S. UTILITS ETF	464287697	1,819	13,553	SH		DFND	5	13,342	211	0
ISHARES TR	U.S. UTILITS ETF	464287697	208	1,550	SH		DFND	15	1,550	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	2	18	SH		DFND	21	18	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	68	509	SH		SOLE		509	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	13,737	99,300	SH		DFND	3	91,006	0	8,294
ISHARES TR	S&P MC 400VL ETF	464287705	125	905	SH		DFND	5	905	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	48	350	SH		DFND	8	350	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	103	748	SH		DFND	11	748	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,298	16,614	SH		DFND	15	16,614	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	672	4,860	SH		DFND	19	4,860	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,141	15,478	SH		DFND	21	15,422	0	56
ISHARES TR	US TELECOM ETF	464287713	2,015	76,473	SH		DFND	3	72,501	0	3,972
ISHARES TR	US TELECOM ETF	464287713	14	546	SH		DFND	5	546	0	0
ISHARES TR	US TELECOM ETF	464287713	514	19,500	SH		DFND	7	0	19,500	0
ISHARES TR	US TELECOM ETF	464287713	23	875	SH		DFND	8	875	0	0
ISHARES TR	US TELECOM ETF	464287713	13	478	SH		DFND	15	478	0	0
ISHARES TR	US TELECOM ETF	464287713	7	250	SH		DFND	19	250	0	0
ISHARES TR	US TELECOM ETF	464287713	608	23,088	SH		SOLE		23,088	0	0
ISHARES TR	U.S. TECH ETF	464287721	23,222	145,202	SH		DFND	3	131,234	0	13,968
ISHARES TR	U.S. TECH ETF	464287721	8,885	55,555	SH		DFND	5	54,972	583	0
ISHARES TR	U.S. TECH ETF	464287721	910	5,689	SH		DFND	7	0	5,689	0
ISHARES TR	U.S. TECH ETF	464287721	549	3,435	SH		DFND	8	3,435	0	0
ISHARES TR	U.S. TECH ETF	464287721	196	1,225	SH		DFND	13	1,225	0	0
ISHARES TR	U.S. TECH ETF	464287721	101	629	SH		DFND	15	629	0	0
ISHARES TR	U.S. TECH ETF	464287721	50	310	SH		DFND	19	310	0	0
ISHARES TR	U.S. TECH ETF	464287721	61	380	SH		DFND	21	380	0	0
ISHARES TR	U.S. TECH ETF	464287721	451	2,820	SH		DFND	24	0	0	2,820
ISHARES TR	U.S. REAL ES ETF	464287739	171,178	2,284,200	SH		DFND	1	2,284,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,857	78,158	SH		DFND	2	78,158	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,138	108,600	SH	Call	DFND	3	108,600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	90,363	1,205,800	SH	Put	DFND	3	1,205,800	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	25,159	335,716	SH		DFND	3	307,159	0	28,557
ISHARES TR	U.S. REAL ES ETF	464287739	9,412	125,600	SH		DFND	5	8,539	117,061	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,916	25,566	SH		DFND	7	0	25,566	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,063	40,870	SH		DFND	8	90	40,780	0
ISHARES TR	U.S. REAL ES ETF	464287739	109	1,450	SH		DFND	9	1,450	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	205	2,737	SH		DFND	15	2,737	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,066	14,226	SH		DFND	19	14,226	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	20	264	SH		DFND	21	264	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7	95	SH		DFND	24	0	0	95
ISHARES TR	U.S. REAL ES ETF	464287739	74	985	SH		SOLE		985	0	0
ISHARES TR	US INDUSTRIALS	464287754	5,872	45,689	SH		DFND	3	38,813	0	6,876
ISHARES TR	US INDUSTRIALS	464287754	4,663	36,277	SH		DFND	5	36,277	0	0
ISHARES TR	US INDUSTRIALS	464287754	16	126	SH		DFND	7	0	126	0
ISHARES TR	US INDUSTRIALS	464287754	14	107	SH		DFND	15	107	0	0
ISHARES TR	US INDUSTRIALS	464287754	11	86	SH		DFND	21	86	0	0
ISHARES TR	US INDUSTRIALS	464287754	19	145	SH		DFND	24	0	0	145
ISHARES TR	US HLTHCARE ETF	464287762	1,769	9,781	SH		DFND	2	9,781	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21,464	118,712	SH		DFND	3	109,032	0	9,680
ISHARES TR	US HLTHCARE ETF	464287762	4,711	26,057	SH		DFND	5	25,679	378	0
ISHARES TR	US HLTHCARE ETF	464287762	61	340	SH		DFND	8	340	0	0
ISHARES TR	US HLTHCARE ETF	464287762	80	444	SH		DFND	15	444	0	0
ISHARES TR	US HLTHCARE ETF	464287762	163	903	SH		DFND	18	903	0	0
ISHARES TR	US HLTHCARE ETF	464287762	41	226	SH		DFND	19	226	0	0
ISHARES TR	US HLTHCARE ETF	464287762	30	165	SH		DFND	24	0	0	165
ISHARES TR	US HLTHCARE ETF	464287762	54	300	SH		SOLE		300	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,045	9,312	SH		DFND	2	9,312	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	14,320	127,551	SH		DFND	3	108,066	0	19,485
ISHARES TR	U.S. FIN SVC ETF	464287770	9,263	82,504	SH		DFND	5	81,103	1,401	0
ISHARES TR	U.S. FIN SVC ETF	464287770	52	465	SH		DFND	8	465	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	106	947	SH		DFND	15	947	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	259	2,304	SH		DFND	21	975	0	1,329
ISHARES TR	U.S. FINLS ETF	464287788	10,246	96,322	SH		DFND	3	89,477	0	6,845
ISHARES TR	U.S. FINLS ETF	464287788	9,877	92,853	SH		DFND	5	91,019	1,834	0
ISHARES TR	U.S. FINLS ETF	464287788	30	286	SH		DFND	7	0	286	0
ISHARES TR	U.S. FINLS ETF	464287788	325	3,060	SH		DFND	8	3,060	0	0
ISHARES TR	U.S. FINLS ETF	464287788	16	147	SH		DFND	15	147	0	0
ISHARES TR	U.S. FINLS ETF	464287788	118	1,106	SH		DFND	18	1,106	0	0
ISHARES TR	U.S. FINLS ETF	464287788	4	38	SH		DFND	19	38	0	0
ISHARES TR	U.S. FINLS ETF	464287788	40	377	SH		DFND	21	377	0	0
ISHARES TR	U.S. FINLS ETF	464287788	809	7,607	SH		DFND	24	0	0	7,607
ISHARES TR	U.S. ENERGY ETF	464287796	4,235	135,917	SH		DFND	3	130,370	0	5,547
ISHARES TR	U.S. ENERGY ETF	464287796	228	7,316	SH		DFND	5	7,316	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	17	545	SH		DFND	7	0	545	0
ISHARES TR	U.S. ENERGY ETF	464287796	17	551	SH		DFND	21	166	0	385
ISHARES TR	U.S. ENERGY ETF	464287796	745	23,915	SH		SOLE		23,915	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	265,790	3,834,244	SH		DFND	3	3,488,184	0	346,060
ISHARES TR	CORE S&P SCP ETF	464287804	10,031	144,709	SH		DFND	5	136,577	8,132	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,705	67,877	SH		DFND	7	0	67,877	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,271	47,192	SH		DFND	8	9,384	37,808	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,022	29,163	SH		DFND	15	29,163	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	37,485	540,751	SH		DFND	19	540,751	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	420	6,058	SH		OTR	19	6,058	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	29,277	422,345	SH		DFND	21	418,732	0	3,613
ISHARES TR	CORE S&P SCP ETF	464287804	2,154	31,080	SH		DFND	24	4,330	0	26,750
ISHARES TR	CORE S&P SCP ETF	464287804	4,401	63,492	SH		DFND	29	63,492	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	74	694	SH		DFND	2	694	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	5,415	50,870	SH		DFND	3	46,822	0	4,048
ISHARES TR	U.S. CNSM GD ETF	464287812	538	5,053	SH		DFND	5	5,015	38	0
ISHARES TR	U.S. CNSM GD ETF	464287812	75	707	SH		DFND	11	707	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	11	100	SH		DFND	24	0	0	100
ISHARES TR	U.S. BAS MTL ETF	464287838	893	10,636	SH		DFND	3	10,395	0	241
ISHARES TR	U.S. BAS MTL ETF	464287838	885	10,542	SH		DFND	5	10,385	157	0
ISHARES TR	U.S. BAS MTL ETF	464287838	12	145	SH		DFND	8	145	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	9	113	SH		DFND	21	113	0	0
ISHARES TR	DOW JONES US ETF	464287846	205	1,644	SH		DFND	2	1,644	0	0
ISHARES TR	DOW JONES US ETF	464287846	8,584	68,976	SH		DFND	3	67,426	0	1,550
ISHARES TR	DOW JONES US ETF	464287846	1,921	15,434	SH		DFND	5	13,497	1,937	0
ISHARES TR	DOW JONES US ETF	464287846	59	475	SH		DFND	8	475	0	0
ISHARES TR	DOW JONES US ETF	464287846	186	1,493	SH		DFND	24	700	0	793
ISHARES TR	EUROPE ETF	464287861	6,628	169,419	SH		DFND	2	169,419	0	0
ISHARES TR	EUROPE ETF	464287861	1,885	48,181	SH		DFND	3	43,123	0	5,058
ISHARES TR	EUROPE ETF	464287861	8,078	206,492	SH		DFND	5	200,455	6,037	0
ISHARES TR	EUROPE ETF	464287861	1,487	38,002	SH		DFND	7	0	38,002	0
ISHARES TR	EUROPE ETF	464287861	1,402	35,831	SH		DFND	8	35,501	330	0
ISHARES TR	EUROPE ETF	464287861	32	815	SH		DFND	9	815	0	0
ISHARES TR	EUROPE ETF	464287861	35	900	SH		DFND	15	900	0	0
ISHARES TR	EUROPE ETF	464287861	38	966	SH		DFND	19	966	0	0
ISHARES TR	EUROPE ETF	464287861	426	10,899	SH		SOLE		10,899	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	26	197	SH		DFND	2	197	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	26,743	202,828	SH		DFND	3	186,308	0	16,520
ISHARES TR	SP SMCP600VL ETF	464287879	1,070	8,117	SH		DFND	5	8,117	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	51	388	SH		DFND	8	388	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	35	263	SH		DFND	11	263	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,211	16,770	SH		DFND	15	16,770	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	178	1,348	SH		DFND	19	1,348	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	34,362	260,613	SH		DFND	21	252,474	0	8,139
ISHARES TR	SP SMCP600VL ETF	464287879	13	100	SH		DFND	23	100	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	241	1,825	SH		DFND	24	0	0	1,825
ISHARES TR	S&P SML 600 GWT	464287887	932	5,777	SH		DFND	2	5,777	0	0
ISHARES TR	S&P SML 600 GWT	464287887	19,889	123,280	SH		DFND	3	110,350	0	12,930
ISHARES TR	S&P SML 600 GWT	464287887	184	1,143	SH		DFND	5	1,143	0	0
ISHARES TR	S&P SML 600 GWT	464287887	87	539	SH		DFND	15	539	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,274	7,897	SH		DFND	19	7,897	0	0
ISHARES TR	S&P SML 600 GWT	464287887	38,681	239,766	SH		DFND	21	232,375	0	7,391
ISHARES TR	S&P SML 600 GWT	464287887	16	100	SH		DFND	23	100	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	16,549	171,790	SH		DFND	3	166,175	0	5,615
ISHARES TR	MRNGSTR LG-CP VL	464288109	66	685	SH		DFND	5	160	525	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	30	308	SH		DFND	21	308	0	0
ISHARES TR	INTL TREA BD ETF	464288117	1,778	36,681	SH		DFND	3	30,660	0	6,021
ISHARES TR	INTL TREA BD ETF	464288117	2,865	59,117	SH		DFND	5	3,537	55,580	0
ISHARES TR	INTL TREA BD ETF	464288117	135	2,791	SH		DFND	8	2,791	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5	100	SH		DFND	21	100	0	0
ISHARES TR	3YRTB ETF	464288125	29	369	SH		DFND	2	369	0	0
ISHARES TR	3YRTB ETF	464288125	221	2,776	SH		DFND	5	25	2,751	0
ISHARES TR	3YRTB ETF	464288125	318	3,981	SH		DFND	8	3,981	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,711	35,207	SH		DFND	3	32,717	0	2,490
ISHARES TR	SHRT NAT MUN ETF	464288158	40	380	SH		DFND	5	380	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	534	5,069	SH		DFND	15	5,069	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,154	20,433	SH		DFND	21	20,433	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	32	304	SH		DFND	23	0	0	304
ISHARES TR	AGENCY BOND ETF	464288166	9	78	SH		DFND	2	78	0	0
ISHARES TR	AGENCY BOND ETF	464288166	95	844	SH		DFND	3	769	0	75
ISHARES TR	AGENCY BOND ETF	464288166	12	103	SH		DFND	5	0	103	0
ISHARES TR	AGENCY BOND ETF	464288166	6	50	SH		DFND	21	50	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,098	19,221	SH		DFND	3	18,400	0	821
ISHARES TR	GL TIMB FORE ETF	464288174	226	3,956	SH		DFND	5	3,956	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	2	39	SH		DFND	15	39	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1	21	SH		DFND	21	21	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,792	91,173	SH		DFND	3	80,147	0	11,026
ISHARES TR	MSCI AC ASIA ETF	464288182	3,384	53,274	SH		DFND	5	51,940	1,334	0
ISHARES TR	MSCI AC ASIA ETF	464288182	55	869	SH		DFND	8	869	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	15	230	SH		DFND	15	230	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	34	528	SH		DFND	21	528	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	13	200	SH		DFND	24	0	0	200
ISHARES TR	MRGSTR MD CP ETF	464288208	4,333	26,809	SH		DFND	3	26,659	0	150
ISHARES TR	MRGSTR MD CP ETF	464288208	24	150	SH		DFND	8	150	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	115	711	SH		DFND	15	711	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	12	72	SH		DFND	21	72	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	83	10,097	SH		DFND	3	7,397	0	2,700
ISHARES TR	GL CLEAN ENE ETF	464288224	221	26,757	SH		DFND	5	26,757	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	281	34,008	SH		DFND	21	34,008	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,978	47,133	SH		DFND	3	46,402	0	731
ISHARES TR	MSCI ACWI EX US	464288240	22,109	526,896	SH		DFND	5	63,904	462,992	0
ISHARES TR	MSCI ACWI EX US	464288240	326	7,775	SH		DFND	8	7,775	0	0
ISHARES TR	MSCI ACWI EX US	464288240	595	14,182	SH		DFND	15	14,182	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,554	108,525	SH		DFND	18	108,525	0	0
ISHARES TR	MSCI ACWI EX US	464288240	74	1,756	SH		DFND	21	1,756	0	0
ISHARES TR	MSCI ACWI EX US	464288240	18,714	446,000	SH		DFND	24	88,650	0	357,350
ISHARES TR	MSCI ACWI ETF	464288257	22,192	345,883	SH		DFND	3	343,148	0	2,735
ISHARES TR	MSCI ACWI ETF	464288257	13,776	214,718	SH		DFND	5	6,303	208,415	0
ISHARES TR	MSCI ACWI ETF	464288257	32	500	SH		DFND	7	0	500	0
ISHARES TR	MSCI ACWI ETF	464288257	199	3,100	SH		DFND	8	3,100	0	0
ISHARES TR	MSCI ACWI ETF	464288257	508	7,920	SH		DFND	9	7,920	0	0
ISHARES TR	MSCI ACWI ETF	464288257	213	3,327	SH		DFND	15	3,327	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,216	18,956	SH		DFND	18	18,956	0	0
ISHARES TR	MSCI ACWI ETF	464288257	284	4,429	SH		DFND	21	4,429	0	0
ISHARES TR	MSCI ACWI ETF	464288257	148	2,308	SH		DFND	23	2,308	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,472	163,216	SH		SOLE		163,216	0	0
ISHARES TR	MSCI ACWI ETF	464288257	212	3,300	SH		SOLE		3,300	0	0
ISHARES TR	EAFE SML CP ETF	464288273	8,378	161,681	SH		DFND	3	142,865	0	18,816
ISHARES TR	EAFE SML CP ETF	464288273	2,969	57,288	SH		DFND	5	57,288	0	0
ISHARES TR	EAFE SML CP ETF	464288273	128	2,467	SH		DFND	8	2,467	0	0
ISHARES TR	EAFE SML CP ETF	464288273	105	2,023	SH		DFND	15	2,023	0	0
ISHARES TR	EAFE SML CP ETF	464288273	126	2,425	SH		DFND	19	2,425	0	0
ISHARES TR	EAFE SML CP ETF	464288273	168	3,245	SH		DFND	21	2,842	0	403
ISHARES TR	EAFE SML CP ETF	464288273	396	7,636	SH		DFND	23	1,745	0	5,891
ISHARES TR	EAFE SML CP ETF	464288273	16	300	SH		DFND	24	0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	59	1,139	SH		SOLE		1,139	0	0
ISHARES TR	EAFE SML CP ETF	464288273	31	600	SH		SOLE		600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	48,942	471,000	SH		DFND	1	471,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	120	1,154	SH		DFND	2	1,154	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	115,916	1,115,542	SH		DFND	3	1,039,603	0	75,939
ISHARES TR	JPMORGAN USD EMG	464288281	3,466	33,356	SH		DFND	5	25,250	8,106	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,347	22,587	SH		DFND	7	0	22,587	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,240	21,559	SH		DFND	8	6,955	14,604	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,109	10,677	SH		DFND	15	10,677	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	89	856	SH		DFND	18	856	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	9	82	SH		DFND	19	82	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	820	7,894	SH		DFND	21	7,729	0	165
ISHARES TR	JPMORGAN USD EMG	464288281	605	5,822	SH		DFND	23	5,822	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,112	29,946	SH		DFND	29	29,946	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12	115	SH		SOLE		115	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	940	4,838	SH		DFND	3	4,688	0	150
ISHARES TR	NEW YORK MUN ETF	464288323	90	1,638	SH		DFND	3	1,638	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	10	180	SH		DFND	5	180	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	134	2,440	SH		DFND	8	0	2,440	0
ISHARES TR	NEW YORK MUN ETF	464288323	307	5,606	SH		DFND	19	5,606	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	912	16,648	SH		DFND	21	16,648	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	6,641	113,629	SH		DFND	3	113,629	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	32	540	SH		DFND	8	540	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	82	1,406	SH		DFND	21	1,406	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	2,228	56,568	SH		DFND	3	55,425	0	1,143
ISHARES TR	GLB INFRASTR ETF	464288372	2,742	69,629	SH		DFND	5	61,511	8,118	0
ISHARES TR	GLB INFRASTR ETF	464288372	386	9,794	SH		DFND	8	9,794	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	19	474	SH		DFND	21	474	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	2,489	17,928	SH		DFND	3	10,372	0	7,556
ISHARES TR	MRGSTR MD CP VAL	464288406	50	360	SH		DFND	5	360	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	28,550	261,828	SH		DFND	3	253,448	0	8,380
ISHARES TR	NATIONAL MUN ETF	464288414	446	4,088	SH		DFND	5	4,038	50	0
ISHARES TR	NATIONAL MUN ETF	464288414	836	7,669	SH		DFND	8	5,439	2,230	0
ISHARES TR	NATIONAL MUN ETF	464288414	772	7,076	SH		DFND	15	7,076	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	168	1,538	SH		DFND	19	1,538	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,005	45,900	SH		DFND	21	45,847	0	53
ISHARES TR	NATIONAL MUN ETF	464288414	20	186	SH		OTR	31;3	0	0	186
ISHARES TR	INTL DEVPPTY ETF	464288422	893	25,910	SH		DFND	3	24,715	0	1,195
ISHARES TR	ASIA 50 ETF	464288430	38	683	SH		DFND	2	683	0	0
ISHARES TR	ASIA 50 ETF	464288430	179	3,231	SH		DFND	3	2,903	0	328
ISHARES TR	ASIA 50 ETF	464288430	107	1,927	SH		DFND	5	1,280	647	0
ISHARES TR	ASIA 50 ETF	464288430	28	500	SH		DFND	21	500	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,918	206,121	SH		DFND	2	206,121	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	28,431	990,295	SH		DFND	3	872,788	0	117,507
ISHARES TR	INTL SEL DIV ETF	464288448	12,617	439,449	SH		DFND	5	411,772	27,677	0
ISHARES TR	INTL SEL DIV ETF	464288448	77	2,697	SH		DFND	7	0	2,697	0
ISHARES TR	INTL SEL DIV ETF	464288448	614	21,376	SH		DFND	8	21,376	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	589	20,519	SH		DFND	15	20,519	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	65	2,275	SH		DFND	19	2,275	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	96	3,330	SH		DFND	21	3,330	0	0
ISHARES TR	EUR DEV RE ETF	464288471	74	2,163	SH		DFND	3	2,163	0	0
ISHARES TR	INTL DEV RE ETF	464288489	205	7,579	SH		DFND	3	7,579	0	0
ISHARES TR	INTL DEV RE ETF	464288489	45	1,670	SH		DFND	11	1,670	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	6,294	140,094	SH		DFND	2	140,094	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	102	2,269	SH		DFND	3	1,983	0	286
ISHARES TR	DEVSMCP EXNA ETF	464288497	2	38	SH		DFND	23	38	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	402	2,720	SH		DFND	3	2,573	0	147
ISHARES TR	MRGSTR SM CP ETF	464288505	87	587	SH		DFND	21	587	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,533	302,500	SH		DFND	1	302,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,590	31,942	SH		DFND	2	31,942	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,244	40,000	SH	Call	DFND	3	40,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28,386	350,014	SH		DFND	3	308,570	0	41,444
ISHARES TR	IBOXX HI YD ETF	464288513	5,719	70,523	SH		DFND	5	55,696	14,827	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,976	160,000	SH		DFND	6	160,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,526	55,805	SH		DFND	7	0	55,805	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,960	61,165	SH		DFND	8	12,942	48,223	0
ISHARES TR	IBOXX HI YD ETF	464288513	713	8,787	SH		DFND	13	8,787	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	305	3,765	SH		DFND	15	3,765	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	617	7,612	SH		DFND	19	7,612	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	36	450	SH		OTR	19	0	450	0
ISHARES TR	IBOXX HI YD ETF	464288513	27,569	339,940	SH		DFND	21	335,472	0	4,468
ISHARES TR	IBOXX HI YD ETF	464288513	1,504	18,541	SH		DFND	23	18,541	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	23	280	SH		DFND	29	280	0	0
ISHARES TR	CRE U S REIT ETF	464288521	758	16,898	SH		DFND	3	14,666	0	2,232
ISHARES TR	CRE U S REIT ETF	464288521	59	1,322	SH		DFND	5	0	1,322	0
ISHARES TR	RESIDNL REAL EST	464288562	2,543	40,790	SH		DFND	3	39,532	0	1,258
ISHARES TR	RESIDNL REAL EST	464288562	6	95	SH		DFND	5	95	0	0
ISHARES TR	RESIDNL REAL EST	464288562	3	45	SH		DFND	8	45	0	0
ISHARES TR	RESIDNL REAL EST	464288562	14	221	SH		DFND	15	221	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,302	24,756	SH		DFND	3	23,056	0	1,700
ISHARES TR	MSCI KLD400 SOC	464288570	2,071	22,272	SH		DFND	5	10,464	11,808	0
ISHARES TR	MSCI KLD400 SOC	464288570	40	430	SH		DFND	19	430	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	118	1,268	SH		DFND	21	1,268	0	0
ISHARES TR	MBS ETF	464288588	8	81	SH		DFND	2	81	0	0
ISHARES TR	MBS ETF	464288588	107,282	1,025,150	SH		DFND	3	986,044	0	39,106
ISHARES TR	MBS ETF	464288588	4,364	41,704	SH		DFND	5	2,028	39,676	0
ISHARES TR	MBS ETF	464288588	3	24	SH		DFND	7	0	24	0
ISHARES TR	MBS ETF	464288588	284	2,717	SH		DFND	8	2,717	0	0
ISHARES TR	MBS ETF	464288588	283	2,705	SH		DFND	15	2,705	0	0
ISHARES TR	MBS ETF	464288588	75	717	SH		DFND	21	717	0	0
ISHARES TR	MBS ETF	464288588	4	34	SH		DFND	23	34	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	263	2,377	SH		DFND	3	2,344	0	33
ISHARES TR	GOV/CRED BD ETF	464288596	263	2,380	SH		DFND	5	2,380	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	302	2,735	SH		DFND	8	2,735	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	222	1,332	SH		DFND	3	1,240	0	92
ISHARES TR	MRGSTR SM CP GR	464288604	6	34	SH		DFND	5	34	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	523	4,832	SH		DFND	3	3,786	0	1,046
ISHARES TR	INTRM GOV CR ETF	464288612	279	2,574	SH		DFND	5	2,395	179	0
ISHARES TR	INTRM GOV CR ETF	464288612	240	2,222	SH		DFND	8	2,222	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	354	3,269	SH		DFND	15	3,269	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	6	52	SH		DFND	21	52	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	7,817	72,235	SH		DFND	23	54,160	0	18,075
ISHARES TR	INTRM GOV CR ETF	464288612	450	4,160	SH		SOLE		4,160	0	0
ISHARES TR	USD INV GRDE ETF	464288620	103	1,953	SH		DFND	2	1,953	0	0
ISHARES TR	USD INV GRDE ETF	464288620	11,654	220,101	SH		DFND	3	198,717	0	21,384
ISHARES TR	USD INV GRDE ETF	464288620	1,530	28,886	SH		DFND	5	28,465	421	0
ISHARES TR	USD INV GRDE ETF	464288620	750	14,158	SH		DFND	8	11,918	2,240	0
ISHARES TR	USD INV GRDE ETF	464288620	180	3,402	SH		DFND	15	3,402	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	374	7,133	SH		DFND	2	7,133	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	32,866	626,966	SH		DFND	3	608,832	0	18,134
ISHARES TR	INTRM TR CRP ETF	464288638	1,350	25,758	SH		DFND	5	936	24,822	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,335	25,460	SH		DFND	7	0	25,460	0
ISHARES TR	INTRM TR CRP ETF	464288638	369	7,048	SH		DFND	8	608	6,440	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,423	27,149	SH		DFND	15	27,149	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	12	229	SH		DFND	19	229	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	112,637	2,148,743	SH		DFND	21	2,148,743	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	194	3,700	SH		DFND	23	3,700	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	174	3,315	SH		DFND	29	3,315	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1	12	SH		DFND	2	12	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	55,470	1,074,176	SH		DFND	3	1,030,566	0	43,610
ISHARES TR	SH TR CRPORT ETF	464288646	5,216	101,016	SH		DFND	5	64,255	36,761	0
ISHARES TR	SH TR CRPORT ETF	464288646	4,021	77,871	SH		DFND	7	0	77,871	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,676	51,825	SH		DFND	8	30,118	21,707	0
ISHARES TR	SH TR CRPORT ETF	464288646	461	8,932	SH		DFND	15	8,932	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	391	7,580	SH		DFND	19	7,580	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	25,997	503,424	SH		DFND	21	485,821	0	17,603
ISHARES TR	SH TR CRPORT ETF	464288646	482	9,340	SH		DFND	29	9,340	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	7,052	52,818	SH		DFND	3	52,412	0	406
ISHARES TR	10-20 YR TRS ETF	464288653	184	1,377	SH		DFND	5	0	1,377	0
ISHARES TR	10-20 YR TRS ETF	464288653	69	519	SH		DFND	15	519	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,074	41,796	SH		DFND	2	41,796	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	82,430	678,998	SH		DFND	3	656,053	0	22,945
ISHARES TR	3 7 YR TREAS BD	464288661	8,160	67,217	SH		DFND	5	44,496	22,721	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,104	9,092	SH		DFND	8	6,327	2,765	0
ISHARES TR	3 7 YR TREAS BD	464288661	206	1,698	SH		DFND	15	1,698	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	915	7,540	SH		DFND	18	7,540	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10	79	SH		DFND	21	79	0	0
ISHARES TR	SHORT TREAS BD	464288679	2,654	24,065	SH		DFND	2	24,065	0	0
ISHARES TR	SHORT TREAS BD	464288679	29,695	269,222	SH		DFND	3	259,010	0	10,212
ISHARES TR	SHORT TREAS BD	464288679	40,214	364,589	SH		DFND	5	358,483	6,106	0
ISHARES TR	SHORT TREAS BD	464288679	1,350	12,238	SH		DFND	8	12,238	0	0
ISHARES TR	SHORT TREAS BD	464288679	203	1,837	SH		DFND	21	1,837	0	0
ISHARES TR	S&P US PFD STK	464288687	92	2,700	SH	Call	DFND	2	2,700	0	0
ISHARES TR	S&P US PFD STK	464288687	387	11,304	SH		DFND	2	11,304	0	0
ISHARES TR	S&P US PFD STK	464288687	71,759	2,096,380	SH		DFND	3	1,964,201	0	132,179
ISHARES TR	S&P US PFD STK	464288687	23,236	678,823	SH		DFND	5	557,499	121,324	0
ISHARES TR	S&P US PFD STK	464288687	137	4,000	SH		DFND	7	0	4,000	0
ISHARES TR	S&P US PFD STK	464288687	3,760	109,837	SH		DFND	8	109,837	0	0
ISHARES TR	S&P US PFD STK	464288687	441	12,880	SH		DFND	13	12,880	0	0
ISHARES TR	S&P US PFD STK	464288687	776	22,671	SH		DFND	15	22,671	0	0
ISHARES TR	S&P US PFD STK	464288687	674	19,685	SH		DFND	19	19,685	0	0
ISHARES TR	S&P US PFD STK	464288687	21,927	640,572	SH		DFND	21	607,152	0	33,420
ISHARES TR	S&P US PFD STK	464288687	86	2,500	SH		DFND	23	2,500	0	0
ISHARES TR	S&P US PFD STK	464288687	188	5,500	SH		DFND	24	0	0	5,500
ISHARES TR	GLOBAL MATER ETF	464288695	108	1,874	SH		DFND	3	1,874	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	219	3,815	SH		DFND	5	3,815	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1	16	SH		DFND	21	16	0	0
ISHARES TR	MRNING SM CP ETF	464288703	682	5,535	SH		DFND	2	5,535	0	0
ISHARES TR	MRNING SM CP ETF	464288703	4,969	40,346	SH		DFND	3	38,858	0	1,488
ISHARES TR	MRNING SM CP ETF	464288703	23	188	SH		DFND	5	188	0	0
ISHARES TR	MRNING SM CP ETF	464288703	68	553	SH		DFND	15	553	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	66	1,350	SH		DFND	3	1,350	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	392	7,987	SH		DFND	5	5,623	2,364	0
ISHARES TR	GLOB UTILITS ETF	464288711	20	400	SH		DFND	8	400	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	264	3,392	SH		DFND	3	3,392	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	411	5,270	SH		DFND	5	5,270	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	2,299	50,000	SH		DFND	2	50,000	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	320	6,967	SH		DFND	3	4,895	0	2,072
ISHARES TR	GLB CNSM STP ETF	464288737	3,401	73,979	SH		DFND	5	73,979	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	78	1,701	SH		DFND	8	1,701	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	11	234	SH		DFND	21	234	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	229	2,266	SH		DFND	3	2,266	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	1,241	12,303	SH		DFND	5	12,182	121	0
ISHARES TR	GLB CNS DISC ETF	464288745	295	2,925	SH		DFND	8	2,925	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	152	1,511	SH		DFND	13	1,511	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,264	42,076	SH		DFND	3	39,670	0	2,406
ISHARES TR	US HOME CONS ETF	464288752	3,098	103,140	SH		DFND	5	103,140	0	0
ISHARES TR	US HOME CONS ETF	464288752	20	674	SH		DFND	8	674	0	0
ISHARES TR	US HOME CONS ETF	464288752	22	740	SH		DFND	21	740	0	0
ISHARES TR	US AER DEF ETF	464288760	26,454	153,037	SH		DFND	3	125,371	0	27,666
ISHARES TR	US AER DEF ETF	464288760	6,088	35,217	SH		DFND	5	32,712	2,505	0
ISHARES TR	US AER DEF ETF	464288760	599	3,467	SH		DFND	8	3,467	0	0
ISHARES TR	US AER DEF ETF	464288760	62	356	SH		DFND	15	356	0	0
ISHARES TR	US AER DEF ETF	464288760	272	1,572	SH		DFND	19	1,572	0	0
ISHARES TR	US AER DEF ETF	464288760	280	1,618	SH		DFND	21	1,368	0	250
ISHARES TR	US AER DEF ETF	464288760	130	750	SH		DFND	24	0	0	750
ISHARES TR	US REGNL BKS ETF	464288778	2,136	53,606	SH		DFND	3	44,691	0	8,915
ISHARES TR	US REGNL BKS ETF	464288778	2,552	64,054	SH		DFND	5	61,962	2,092	0
ISHARES TR	US REGNL BKS ETF	464288778	103	2,586	SH		DFND	8	2,586	0	0
ISHARES TR	US REGNL BKS ETF	464288778	26	657	SH		DFND	21	657	0	0
ISHARES TR	US REGNL BKS ETF	464288778	178	4,462	SH		DFND	29	4,462	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,613	27,939	SH		DFND	3	25,934	0	2,005
ISHARES TR	U.S. INSRNCE ETF	464288786	11	195	SH		DFND	5	195	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	17	300	SH		DFND	8	300	0	0
ISHARES TR	US BR DEL SE ETF	464288794	5,164	92,173	SH		DFND	3	41,094	0	51,079
ISHARES TR	US BR DEL SE ETF	464288794	47	834	SH		DFND	5	834	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,170	21,044	SH		DFND	3	20,530	0	514
ISHARES TR	MSCI USA ESG SLC	464288802	1,164	11,290	SH		DFND	5	9,133	2,157	0
ISHARES TR	MSCI USA ESG SLC	464288802	180	1,745	SH		DFND	15	1,745	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	469	2,348	SH		DFND	2	2,348	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	17,827	89,218	SH		DFND	3	67,036	0	22,182
ISHARES TR	U.S. MED DVC ETF	464288810	9,153	45,808	SH		DFND	5	40,263	5,545	0
ISHARES TR	U.S. MED DVC ETF	464288810	247	1,234	SH		DFND	8	1,234	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6	28	SH		DFND	15	28	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	202	1,009	SH		DFND	21	1,009	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	10	50	SH		DFND	24	0	0	50
ISHARES TR	US HLTHCR PR ETF	464288828	2,429	14,704	SH		DFND	2	14,704	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	6,982	42,263	SH		DFND	3	21,395	0	20,868
ISHARES TR	US HLTHCR PR ETF	464288828	452	2,736	SH		DFND	5	2,736	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	30	180	SH		DFND	21	180	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	13	95	SH		DFND	2	95	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	2,111	14,996	SH		DFND	3	14,285	0	711
ISHARES TR	U.S. PHARMA ETF	464288836	1,789	12,712	SH		DFND	5	12,712	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	59	420	SH		DFND	8	420	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	678	33,218	SH		DFND	3	31,205	0	2,013
ISHARES TR	US OIL GS EX ETF	464288851	253	4,904	SH		DFND	3	4,504	0	400
ISHARES TR	US OIL GS EX ETF	464288851	2,027	39,253	SH		DFND	5	39,183	70	0
ISHARES TR	US OIL GS EX ETF	464288851	3	50	SH		DFND	19	50	0	0
ISHARES TR	US OIL GS EX ETF	464288851	558	10,800	SH		DFND	24	4,300	0	6,500
ISHARES TR	MICRO-CAP ETF	464288869	370	4,491	SH		DFND	2	4,491	0	0
ISHARES TR	MICRO-CAP ETF	464288869	3,617	43,873	SH		DFND	3	39,916	0	3,957
ISHARES TR	MICRO-CAP ETF	464288869	721	8,750	SH		DFND	4	0	8,750	0
ISHARES TR	MICRO-CAP ETF	464288869	7	79	SH		DFND	8	79	0	0
ISHARES TR	MICRO-CAP ETF	464288869	18	222	SH		DFND	21	222	0	0
ISHARES TR	EAFE VALUE ETF	464288877	25,255	558,484	SH		DFND	3	446,815	0	111,669
ISHARES TR	EAFE VALUE ETF	464288877	577	12,751	SH		DFND	5	5,323	7,428	0
ISHARES TR	EAFE VALUE ETF	464288877	464	10,252	SH		DFND	8	10,252	0	0
ISHARES TR	EAFE VALUE ETF	464288877	183	4,039	SH		DFND	15	4,039	0	0
ISHARES TR	EAFE VALUE ETF	464288877	35	769	SH		DFND	19	769	0	0
ISHARES TR	EAFE VALUE ETF	464288877	20	444	SH		DFND	21	444	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,795	83,902	SH		DFND	2	83,902	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	20,918	302,850	SH		DFND	3	276,734	0	26,116
ISHARES TR	EAFE GRWTH ETF	464288885	780	11,293	SH		DFND	5	4,588	6,705	0
ISHARES TR	EAFE GRWTH ETF	464288885	35	509	SH		DFND	8	509	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	42	601	SH		DFND	15	601	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	75	1,088	SH		DFND	19	1,088	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	27	385	SH		DFND	21	385	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	377	8,200	SH		DFND	2	8,200	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	272	5,919	SH		DFND	3	5,919	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	4	80	SH		DFND	5	80	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	92	6,400	SH		DFND	3	6,400	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	43	3,000	SH		DFND	11	3,000	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	24	1,687	SH		SOLE		1,687	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	5,392	318,101	SH		DFND	2	318,101	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	2,460	145,137	SH		DFND	3	139,582	0	5,555
ISHARES TR	MSCI EURO FL ETF	464289180	254	14,981	SH		DFND	5	14,981	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	8	500	SH		DFND	7	0	500	0
ISHARES TR	MSCI EURO FL ETF	464289180	273	16,129	SH		DFND	13	16,129	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	20	1,200	SH		DFND	21	0	0	1,200
ISHARES TR	MSCI EURO FL ETF	464289180	4	250	SH		DFND	24	0	0	250
ISHARES TR	MSCI EURO FL ETF	464289180	180	10,600	SH		SOLE		10,600	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	157	3,289	SH		DFND	3	3,289	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	8,017	111,729	SH		DFND	3	110,240	0	1,489
ISHARES TR	RUS TP200 GR ETF	464289438	248	3,450	SH		DFND	5	3,450	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	20	273	SH		DFND	21	273	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	91	1,566	SH		DFND	3	1,566	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	89	1,528	SH		DFND	5	555	973	0
ISHARES TR	CORE LT USDB ETF	464289479	53	899	SH		DFND	3	470	0	429
ISHARES TR	CORE LT USDB ETF	464289479	188	3,186	SH		DFND	5	3,186	0	0
ISHARES TR	CORE LT USDB ETF	464289479	201	3,408	SH		DFND	8	3,408	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	9,467	168,158	SH		DFND	3	159,624	0	8,534
ISHARES TR	LNG TR CRPRT BD	464289511	379	6,740	SH		DFND	5	50	6,690	0
ISHARES TR	LNG TR CRPRT BD	464289511	30	533	SH		DFND	8	533	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	15	259	SH		DFND	15	259	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	42	745	SH		DFND	21	745	0	0
ISHARES TR	INDIA 50 ETF	464289529	790	22,370	SH		DFND	2	22,370	0	0
ISHARES TR	INDIA 50 ETF	464289529	160	4,539	SH		DFND	3	4,097	0	442
ISHARES TR	INDIA 50 ETF	464289529	2,723	77,092	SH		DFND	5	77,092	0	0
ISHARES TR	INDIA 50 ETF	464289529	419	11,875	SH		DFND	8	11,875	0	0
ISHARES TR	INDIA 50 ETF	464289529	3	89	SH		DFND	21	89	0	0
ISHARES TR	INDIA 50 ETF	464289529	526	14,890	SH		DFND	23	14,890	0	0
ISHARES TR	INDIA 50 ETF	464289529	395	11,190	SH		SOLE		11,190	0	0
ISHARES TR	MSCI PERU ETF	464289842	35	995	SH		DFND	3	770	0	225
ISHARES TR	MSCI PERU ETF	464289842	5	140	SH		DFND	5	140	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,953	40,222	SH		DFND	3	27,067	0	13,155
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,496	181,460	SH		DFND	3	158,262	0	23,198
ISHARES TR	GRWT ALLOCAT ETF	464289867	260	6,300	SH		DFND	5	6,300	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	231	5,603	SH		DFND	8	5,603	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	4,253	119,212	SH		DFND	3	66,414	0	52,798
ISHARES TR	MODERT ALLOC ETF	464289875	976	27,343	SH		DFND	5	12,719	14,624	0
ISHARES TR	MODERT ALLOC ETF	464289875	117	3,293	SH		DFND	8	3,293	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	487	14,873	SH		DFND	3	14,873	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	188	5,757	SH		DFND	8	5,757	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	6	182	SH		DFND	21	182	0	0
ISRAMCO INC	COM NEW	465141406	36	300	SH		DFND	5	300	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,311	581,047	SH		DFND	2	581,047	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	457	50,000	SH	Call	DFND	3	50,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	32,630	3,570,000	SH	Put	DFND	3	3,570,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,583	392,024	SH		DFND	3	389,691	0	2,333
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,450	158,678	SH		DFND	5	89,029	69,649	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	12	1,317	SH		DFND	8	1,317	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	25	2,721	SH		DFND	15	2,721	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	29	3,210	SH		DFND	21	3,210	0	0
ITRON INC	COM	465741106	26	550	SH		DFND	3	550	0	0
ITRON INC	COM	465741106	3	59	SH		DFND	5	0	59	0
ITRON INC	COM	465741106	1	27	SH		OTR	19	0	0	27
IVY HIGH INC OPPORTUNITIES F	COM	465893105	410	33,786	SH		DFND	3	33,575	0	211
J & J SNACK FOODS CORP	COM	466032109	782	5,406	SH		DFND	3	5,077	0	329
J & J SNACK FOODS CORP	COM	466032109	10	67	SH		DFND	15	67	0	0
J & J SNACK FOODS CORP	COM	466032109	1	9	SH		OTR	19	0	0	9
J & J SNACK FOODS CORP	COM	466032109	3	19	SH		DFND	21	19	0	0
JABIL INC	COM	466313103	213	8,591	SH		DFND	1	8,591	0	0
JABIL INC	COM	466313103	47	1,901	SH		DFND	3	1,901	0	0
JABIL INC	COM	466313103	78	3,137	SH		DFND	5	776	2,361	0
JABIL INC	COM	466313103	2	81	SH		DFND	15	81	0	0
JABIL INC	COM	466313103	7	285	SH		DFND	21	285	0	0
JABIL INC	COM	466313103	1	53	SH		DFND	23	53	0	0
JABIL INC	COM	466313103	124	5,000	SH		OTR	23	5,000	0	0
JACK IN THE BOX INC	COM	466367109	4	53	SH		DFND	3	53	0	0
JACK IN THE BOX INC	COM	466367109	9	113	SH		DFND	15	113	0	0
JACK IN THE BOX INC	COM	466367109	2	20	SH		DFND	21	20	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	5,431	92,907	SH		DFND	1	92,907	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	27	460	SH		DFND	2	460	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	12,430	212,623	SH		DFND	3	209,280	0	3,343
JACOBS ENGR GROUP INC DEL	COM	469814107	39,468	675,134	SH		DFND	5	403,265	271,869	0
JACOBS ENGR GROUP INC DEL	COM	469814107	621	10,621	SH		DFND	8	10,621	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	48	815	SH		DFND	15	815	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	90	1,545	SH		OTR	19	0	0	1,545
JACOBS ENGR GROUP INC DEL	COM	469814107	68	1,165	SH		DFND	21	1,165	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	7	124	SH		DFND	29	124	0	0
JERNIGAN CAP INC	COM	476405105	27	1,370	SH		DFND	3	752	0	618
JERNIGAN CAP INC	COM	476405105	256	12,900	SH		DFND	4	0	12,900	0
JERNIGAN CAP INC	COM	476405105	3	176	SH		DFND	15	176	0	0
JETBLUE AIRWAYS CORP	COM	477143101	365	22,700	SH	Put	DFND	3	22,700	0	0
JETBLUE AIRWAYS CORP	COM	477143101	770	47,938	SH		DFND	3	45,738	0	2,200
JETBLUE AIRWAYS CORP	COM	477143101	3,318	206,623	SH		DFND	5	189,646	16,977	0
JETBLUE AIRWAYS CORP	COM	477143101	6	380	SH		DFND	8	380	0	0
JETBLUE AIRWAYS CORP	COM	477143101	28	1,765	SH		DFND	15	1,765	0	0
JETBLUE AIRWAYS CORP	COM	477143101	10	613	SH		DFND	19	613	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1	72	SH		OTR	19	0	0	72
JETBLUE AIRWAYS CORP	COM	477143101	168	10,472	SH		DFND	21	10,472	0	0
JETBLUE AIRWAYS CORP	COM	477143101	26	1,608	SH		SOLE		1,608	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,091	15,195	SH		DFND	3	14,876	0	319
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	23	325	SH		DFND	5	32	293	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	17	237	SH		DFND	13	237	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10	138	SH		DFND	15	138	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	25	SH		OTR	19	0	0	25
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	12	SH		DFND	21	12	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	101	SH		SOLE		101	0	0
JOHNSON & JOHNSON	COM	478160104	304,089	2,356,369	SH		DFND	1	2,356,369	0	0
JOHNSON & JOHNSON	COM	478160104	942	7,300	SH	Call	DFND	2	7,300	0	0
JOHNSON & JOHNSON	COM	478160104	426	3,300	SH	Put	DFND	2	3,300	0	0
JOHNSON & JOHNSON	COM	478160104	14,117	109,389	SH		DFND	2	109,389	0	0
JOHNSON & JOHNSON	COM	478160104	4,259	33,000	SH	Call	DFND	3	33,000	0	0
JOHNSON & JOHNSON	COM	478160104	45,568	353,100	SH	Put	DFND	3	353,100	0	0
JOHNSON & JOHNSON	COM	478160104	578,202	4,480,447	SH		DFND	3	3,978,844	0	501,603
JOHNSON & JOHNSON	COM	478160104	601,440	4,660,521	SH		DFND	5	4,189,609	470,912	0
JOHNSON & JOHNSON	COM	478160104	13,028	100,954	SH		DFND	7	0	100,954	0
JOHNSON & JOHNSON	COM	478160104	24,627	190,830	SH		DFND	8	167,506	23,324	0
JOHNSON & JOHNSON	COM	478160104	330	2,558	SH		DFND	9	2,558	0	0
JOHNSON & JOHNSON	COM	478160104	291	2,255	SH		DFND	11	2,255	0	0
JOHNSON & JOHNSON	COM	478160104	322	2,498	SH		DFND	13	2,498	0	0
JOHNSON & JOHNSON	COM	478160104	1,167	9,045	SH		DFND	14	9,045	0	0
JOHNSON & JOHNSON	COM	478160104	6,230	48,275	SH		DFND	15	48,275	0	0
JOHNSON & JOHNSON	COM	478160104	38,719	300,030	SH		DFND	19	300,030	0	0
JOHNSON & JOHNSON	COM	478160104	1,035	8,017	SH		OTR	19	5,661	0	2,356
JOHNSON & JOHNSON	COM	478160104	99,932	774,366	SH		DFND	21	736,974	0	37,392
JOHNSON & JOHNSON	COM	478160104	4,385	33,982	SH		DFND	23	27,063	0	6,919
JOHNSON & JOHNSON	COM	478160104	32	250	SH		OTR	23	250	0	0
JOHNSON & JOHNSON	COM	478160104	1,872	14,505	SH		DFND	24	775	0	13,730
JOHNSON & JOHNSON	COM	478160104	1,158	8,975	SH		DFND	29	8,975	0	0
JOHNSON & JOHNSON	COM	478160104	2,247	17,409	SH		SOLE		8,199	9,210	0
JOHNSON & JOHNSON	COM	478160104	5,255	40,720	SH		SOLE		40,720	0	0
JOHNSON OUTDOORS INC	CL A	479167108	14	234	SH		DFND	3	234	0	0
JOHNSON OUTDOORS INC	CL A	479167108	694	11,820	SH		DFND	4	0	11,820	0
JOHNSON OUTDOORS INC	CL A	479167108	1	16	SH		DFND	21	16	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1	300	SH		DFND	3	300	0	0
KLA-TENCOR CORP	COM	482480100	17,616	196,847	SH		DFND	1	196,847	0	0
KLA-TENCOR CORP	COM	482480100	517	5,778	SH		DFND	2	5,778	0	0
KLA-TENCOR CORP	COM	482480100	4,281	47,841	SH		DFND	3	45,532	0	2,309
KLA-TENCOR CORP	COM	482480100	5,066	56,614	SH		DFND	5	56,085	529	0
KLA-TENCOR CORP	COM	482480100	96	1,071	SH		DFND	8	1,071	0	0
KLA-TENCOR CORP	COM	482480100	126	1,410	SH		DFND	15	1,410	0	0
KLA-TENCOR CORP	COM	482480100	5	57	SH		OTR	19	0	0	57
KLA-TENCOR CORP	COM	482480100	236	2,638	SH		DFND	21	2,638	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	50	560	SH		DFND	3	260	0	300
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6,269	70,208	SH		DFND	4	0	19,658	50,550
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	21	230	SH		DFND	5	230	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2	24	SH		DFND	15	24	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	15	170	SH		DFND	19	170	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	22	247	SH		DFND	21	247	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	45	500	SH		SOLE		500	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1	150	SH		DFND	3	150	0	0
KAMAN CORP	COM	483548103	26	472	SH		DFND	2	472	0	0
KAMAN CORP	COM	483548103	39	704	SH		DFND	3	704	0	0
KAMAN CORP	COM	483548103	1	23	SH		DFND	15	23	0	0
KAMAN CORP	COM	483548103	10	183	SH		DFND	21	183	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	400	SH		DFND	3	400	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	172	1,799	SH		DFND	2	1,799	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	4,565	47,822	SH		DFND	3	44,814	0	3,008
KANSAS CITY SOUTHERN	COM NEW	485170302	16,176	169,470	SH		DFND	4	0	6,750	162,720
KANSAS CITY SOUTHERN	COM NEW	485170302	2,791	29,244	SH		DFND	5	29,244	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	120	1,262	SH		DFND	13	1,262	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	44	466	SH		DFND	15	466	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	171	1,791	SH		DFND	19	1,791	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	10	107	SH		OTR	19	65	0	42
KANSAS CITY SOUTHERN	COM NEW	485170302	230	2,406	SH		DFND	21	2,406	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	29	306	SH		SOLE		306	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	18,251	1,326,381	SH		DFND	3	1,240,366	0	86,015
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	184	13,392	SH		DFND	15	13,392	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	38	2,750	SH		DFND	19	2,750	0	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	23	1,700	SH		OTR	19	0	1,700	0
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	26	1,860	SH		DFND	21	1,860	0	0
KELLOGG CO	COM	487836108	1,820	31,929	SH		DFND	1	31,929	0	0
KELLOGG CO	COM	487836108	6	100	SH	Call	DFND	2	100	0	0
KELLOGG CO	COM	487836108	29	500	SH	Put	DFND	2	500	0	0
KELLOGG CO	COM	487836108	206	3,612	SH		DFND	2	3,612	0	0
KELLOGG CO	COM	487836108	13,963	244,917	SH		DFND	3	240,026	0	4,891
KELLOGG CO	COM	487836108	13,473	236,322	SH		DFND	5	159,674	76,648	0
KELLOGG CO	COM	487836108	143	2,516	SH		DFND	8	2,516	0	0
KELLOGG CO	COM	487836108	147	2,585	SH		DFND	15	2,585	0	0
KELLOGG CO	COM	487836108	180	3,155	SH		DFND	19	3,155	0	0
KELLOGG CO	COM	487836108	37	646	SH		OTR	19	546	0	100
KELLOGG CO	COM	487836108	4,185	73,404	SH		DFND	21	70,654	0	2,750
KELLOGG CO	COM	487836108	4	75	SH		DFND	24	0	0	75
KELLOGG CO	COM	487836108	403	7,077	SH		SOLE		7,077	0	0
KELLY SVCS INC	CL A	488152208	15	750	SH		DFND	5	750	0	0
KELLY SVCS INC	CL A	488152208	0	16	SH		DFND	21	16	0	0
KELLY SVCS INC	CL A	488152208	9,067	442,708	SH		DFND	23	393,425	0	49,283
KELLY SVCS INC	CL A	488152208	429	20,942	SH		DFND	26;23	0	0	20,942
KEMET CORP	COM NEW	488360207	111	6,324	SH		DFND	3	6,324	0	0
KEMET CORP	COM NEW	488360207	84	4,800	SH		DFND	4	0	4,800	0
KEMET CORP	COM NEW	488360207	1	62	SH		DFND	15	62	0	0
KEMET CORP	COM NEW	488360207	0	1	SH		DFND	21	1	0	0
KEMPER CORP DEL	COM	488401100	287	4,320	SH		DFND	3	3,304	0	1,016
KEMPER CORP DEL	COM	488401100	12	185	SH		DFND	15	185	0	0
KEMPER CORP DEL	COM	488401100	2,189	32,975	SH		DFND	21	32,975	0	0
KEMPER CORP DEL	COM	488401100	13	200	SH		SOLE		200	0	0
KEMPHARM INC	COM	488445107	54	30,440	SH		DFND	3	29,440	0	1,000
KEMPHARM INC	COM	488445107	1	700	SH		DFND	15	700	0	0
KEMPHARM INC	COM	488445107	25	14,245	SH		DFND	21	14,245	0	0
KENNAMETAL INC	COM	489170100	216	6,486	SH		DFND	3	6,378	0	108
KENNAMETAL INC	COM	489170100	33,585	1,009,165	SH		DFND	4	0	353,595	655,570
KENNAMETAL INC	COM	489170100	572	17,197	SH		DFND	5	17,197	0	0
KENNAMETAL INC	COM	489170100	83	2,502	SH		DFND	21	2,502	0	0
KENNAMETAL INC	COM	489170100	39	1,162	SH		SOLE		1,162	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	29	1,619	SH		DFND	2	1,619	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	205	11,269	SH		DFND	3	9,969	0	1,300
KENNEDY-WILSON HLDGS INC	COM	489398107	9	500	SH		DFND	5	500	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	26	1,425	SH		DFND	19	1,425	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	55	3,000	SH		SOLE		3,000	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	0	2	SH		DFND	2	2	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	176	5,300	SH		DFND	4	0	5,300	0
KEYCORP NEW	COM	493267108	1,768	119,653	SH		DFND	1	119,653	0	0
KEYCORP NEW	COM	493267108	245	16,591	SH		DFND	2	16,591	0	0
KEYCORP NEW	COM	493267108	21,762	1,472,426	SH		DFND	3	1,263,728	0	208,698
KEYCORP NEW	COM	493267108	7,079	478,975	SH		DFND	5	443,551	35,424	0
KEYCORP NEW	COM	493267108	69	4,640	SH		DFND	7	0	4,640	0
KEYCORP NEW	COM	493267108	95	6,426	SH		DFND	8	5,526	900	0
KEYCORP NEW	COM	493267108	7	454	SH		DFND	9	454	0	0
KEYCORP NEW	COM	493267108	133	9,001	SH		DFND	15	9,001	0	0
KEYCORP NEW	COM	493267108	208	14,058	SH		DFND	21	14,058	0	0
KEYCORP NEW	COM	493267108	10	669	SH		DFND	23	669	0	0
KEYCORP NEW	COM	493267108	149	10,071	SH		DFND	24	0	0	10,071
KEYCORP NEW	COM	493267108	61	4,160	SH		SOLE		4,160	0	0
KEYCORP NEW	COM	493267108	1,912	129,380	SH		SOLE		129,380	0	0
KEYW HLDG CORP	COM	493723100	2	250	SH		DFND	2	250	0	0
KEYW HLDG CORP	COM	493723100	69	10,300	SH		DFND	3	10,200	0	100
KEYW HLDG CORP	COM	493723100	2	258	SH		DFND	5	258	0	0
KFORCE INC	COM	493732101	11	367	SH		DFND	2	367	0	0
KFORCE INC	COM	493732101	47	1,517	SH		DFND	3	1,517	0	0
KFORCE INC	COM	493732101	0	13	SH		DFND	23	13	0	0
KIMBALL INTL INC	CL B	494274103	5	359	SH		DFND	2	359	0	0
KIMBALL INTL INC	CL B	494274103	33	2,300	SH		DFND	4	0	2,300	0
KIMBERLY CLARK CORP	COM	494368103	35,035	307,488	SH		DFND	1	307,488	0	0
KIMBERLY CLARK CORP	COM	494368103	631	5,540	SH		DFND	2	5,540	0	0
KIMBERLY CLARK CORP	COM	494368103	70,597	619,597	SH		DFND	3	555,145	0	64,452
KIMBERLY CLARK CORP	COM	494368103	37,431	328,513	SH		DFND	5	159,679	168,834	0
KIMBERLY CLARK CORP	COM	494368103	76	666	SH		DFND	7	0	666	0
KIMBERLY CLARK CORP	COM	494368103	1,345	11,803	SH		DFND	8	11,803	0	0
KIMBERLY CLARK CORP	COM	494368103	829	7,274	SH		DFND	15	7,274	0	0
KIMBERLY CLARK CORP	COM	494368103	12,736	111,774	SH		DFND	19	111,704	0	70
KIMBERLY CLARK CORP	COM	494368103	313	2,750	SH		OTR	19	1,120	0	1,630
KIMBERLY CLARK CORP	COM	494368103	46,752	410,325	SH		DFND	21	391,299	0	19,026
KIMBERLY CLARK CORP	COM	494368103	85	750	SH		DFND	23	750	0	0
KIMBERLY CLARK CORP	COM	494368103	517	4,535	SH		DFND	24	400	0	4,135
KIMBERLY CLARK CORP	COM	494368103	6	51	SH		DFND	29	51	0	0
KIMBERLY CLARK CORP	COM	494368103	88	776	SH		SOLE		776	0	0
KINDRED BIOSCIENCES INC	COM	494577109	2	200	SH		DFND	3	200	0	0
KINGSTONE COS INC	COM	496719105	1	49	SH		DFND	2	49	0	0
KINGSTONE COS INC	COM	496719105	0	1	SH		DFND	3	1	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	25,615	7,905,743	SH		DFND	1	7,905,743	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	25	7,700	SH	Call	DFND	2	7,700	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	88	27,155	SH		DFND	3	27,155	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	1,620	500,000	SH	Put	DFND	5	500,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	2,770	854,897	SH		DFND	5	854,827	70	0
KINROSS GOLD CORP	COM NO PAR	496902404	7	2,046	SH		DFND	7	0	2,046	0
KINROSS GOLD CORP	COM NO PAR	496902404	9	2,800	SH		DFND	8	2,800	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	16,327	5,039,350	SH		SOLE		5,039,350	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	3	1,205	SH		DFND	5	1,205	0	0
KIRBY CORP	COM	497266106	72	1,067	SH		DFND	3	1,067	0	0
KIRBY CORP	COM	497266106	2,729	40,511	SH		DFND	4	0	10,921	29,590
KIRBY CORP	COM	497266106	4	53	SH		DFND	15	53	0	0
KIRBY CORP	COM	497266106	6	86	SH		DFND	21	86	0	0
KNOLL INC	COM NEW	498904200	12	722	SH		DFND	2	722	0	0
KNOLL INC	COM NEW	498904200	1,062	64,441	SH		DFND	3	64,441	0	0
KNOLL INC	COM NEW	498904200	2	119	SH		DFND	21	119	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	587	23,423	SH		DFND	3	22,391	0	1,032
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	354	14,138	SH		DFND	5	14,138	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	15	594	SH		DFND	15	594	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	5	199	SH		DFND	21	199	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1	29	SH		SOLE		29	0	0
KOHLS CORP	COM	500255104	32,254	486,186	SH		DFND	1	486,186	0	0
KOHLS CORP	COM	500255104	7	100	SH	Call	DFND	2	100	0	0
KOHLS CORP	COM	500255104	13	200	SH	Put	DFND	2	200	0	0
KOHLS CORP	COM	500255104	150	2,257	SH		DFND	2	2,257	0	0
KOHLS CORP	COM	500255104	1,990	30,000	SH	Call	DFND	3	30,000	0	0
KOHLS CORP	COM	500255104	5,971	90,000	SH	Put	DFND	3	90,000	0	0
KOHLS CORP	COM	500255104	4,032	60,783	SH		DFND	3	58,900	0	1,883
KOHLS CORP	COM	500255104	974	14,685	SH		DFND	5	14,685	0	0
KOHLS CORP	COM	500255104	54	815	SH		DFND	7	0	815	0
KOHLS CORP	COM	500255104	49	737	SH		DFND	15	737	0	0
KOHLS CORP	COM	500255104	88	1,328	SH		DFND	19	1,328	0	0
KOHLS CORP	COM	500255104	0	5	SH		OTR	19	0	0	5
KOHLS CORP	COM	500255104	1,416	21,344	SH		DFND	21	18,434	0	2,910
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	80	2,277	SH		DFND	2	2,277	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,685	161,912	SH		DFND	3	156,896	0	5,016
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,289	36,721	SH		DFND	5	36,721	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	4	121	SH		DFND	8	121	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	175	4,998	SH		DFND	15	4,998	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	50	1,416	SH		DFND	19	1,416	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	34	962	SH		DFND	21	962	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	82	2,322	SH		DFND	23	2,322	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	602	17,148	SH		SOLE		17,148	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	3	200	SH		DFND	3	200	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	5	352	SH		DFND	5	352	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	12	807	SH		DFND	15	807	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	12	781	SH		SOLE		781	0	0
KOREA FD	COM NEW	500634209	17	620	SH		DFND	3	620	0	0
KORN FERRY INTL	COM NEW	500643200	31	796	SH		DFND	2	796	0	0
KORN FERRY INTL	COM NEW	500643200	91	2,300	SH		DFND	3	1,750	0	550
KORN FERRY INTL	COM NEW	500643200	2	59	SH		DFND	15	59	0	0
KORN FERRY INTL	COM NEW	500643200	23	585	SH		DFND	19	585	0	0
KORN FERRY INTL	COM NEW	500643200	16	412	SH		DFND	21	412	0	0
KORN FERRY INTL	COM NEW	500643200	17,245	436,142	SH		DFND	23	387,569	0	48,573
KORN FERRY INTL	COM NEW	500643200	813	20,555	SH		DFND	26;23	0	0	20,555
KORN FERRY INTL	COM NEW	500643200	43	1,100	SH		SOLE		1,100	0	0
KOSMOS ENERGY LTD	COM	500688106	41	10,188	SH		DFND	3	10,188	0	0
KOSMOS ENERGY LTD	COM	500688106	0	1	SH		DFND	21	1	0	0
KRAFT HEINZ CO	COM	500754106	4,632	107,620	SH		DFND	1	107,620	0	0
KRAFT HEINZ CO	COM	500754106	34	800	SH	Call	DFND	2	800	0	0
KRAFT HEINZ CO	COM	500754106	1,594	37,026	SH		DFND	2	37,026	0	0
KRAFT HEINZ CO	COM	500754106	1,360	31,600	SH	Call	DFND	3	31,600	0	0
KRAFT HEINZ CO	COM	500754106	15,710	365,000	SH	Put	DFND	3	365,000	0	0
KRAFT HEINZ CO	COM	500754106	49,848	1,158,170	SH		DFND	3	1,084,478	0	73,692
KRAFT HEINZ CO	COM	500754106	56,746	1,318,454	SH		DFND	5	1,157,561	160,893	0
KRAFT HEINZ CO	COM	500754106	37	866	SH		DFND	7	0	866	0
KRAFT HEINZ CO	COM	500754106	2,452	56,981	SH		DFND	8	56,981	0	0
KRAFT HEINZ CO	COM	500754106	28	651	SH		DFND	11	651	0	0
KRAFT HEINZ CO	COM	500754106	74	1,710	SH		DFND	14	1,710	0	0
KRAFT HEINZ CO	COM	500754106	126	2,922	SH		DFND	15	2,922	0	0
KRAFT HEINZ CO	COM	500754106	312	7,260	SH		DFND	19	7,260	0	0
KRAFT HEINZ CO	COM	500754106	14	334	SH		OTR	19	304	0	30
KRAFT HEINZ CO	COM	500754106	1,462	33,969	SH		DFND	21	33,394	0	575
KRAFT HEINZ CO	COM	500754106	44	1,029	SH		DFND	23	913	0	116
KRAFT HEINZ CO	COM	500754106	334	7,759	SH		DFND	24	150	0	7,609
KRAFT HEINZ CO	COM	500754106	9	215	SH		DFND	29	215	0	0
KRAFT HEINZ CO	COM	500754106	198	4,600	SH		SOLE		4,600	0	0
KRAFT HEINZ CO	COM	500754106	337	7,834	SH		SOLE		7,834	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2,519	67,166	SH		DFND	3	65,693	0	1,473
KRANESHARES TR	CSI CHI INTERNET	500767306	1,169	31,176	SH		DFND	5	26,817	4,359	0
KRANESHARES TR	CSI CHI INTERNET	500767306	34	895	SH		DFND	8	895	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	6	157	SH		DFND	21	157	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	8,080	215,463	SH		DFND	24	53,245	0	162,218
KRANESHARES TR	CSI CHI INTERNET	500767306	49	1,300	SH		SOLE		1,300	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	5	190	SH		DFND	2	190	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	1,242	50,766	SH		DFND	3	50,544	0	222
KRANESHARES TR	BOSERA MSCI CH	500767405	1,686	68,931	SH		DFND	5	68,231	700	0
KRANESHARES TR	BOSERA MSCI CH	500767405	3	125	SH		DFND	15	125	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	8	250	SH		DFND	3	250	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	33	1,000	SH		DFND	5	1,000	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	4	200	SH		DFND	5	200	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	4	255	SH		DFND	5	255	0	0
KROGER CO	COM	501044101	16,814	611,432	SH		DFND	1	611,432	0	0
KROGER CO	COM	501044101	17	600	SH	Put	DFND	2	600	0	0
KROGER CO	COM	501044101	420	15,287	SH		DFND	2	15,287	0	0
KROGER CO	COM	501044101	1,876	68,200	SH	Put	DFND	3	68,200	0	0
KROGER CO	COM	501044101	25,350	921,821	SH		DFND	3	876,567	0	45,254
KROGER CO	COM	501044101	17,695	643,460	SH		DFND	4	0	25,650	617,810
KROGER CO	COM	501044101	8,317	302,427	SH		DFND	5	108,228	194,199	0
KROGER CO	COM	501044101	78	2,820	SH		DFND	7	0	2,820	0
KROGER CO	COM	501044101	19	673	SH		DFND	8	673	0	0
KROGER CO	COM	501044101	177	6,425	SH		DFND	15	6,425	0	0
KROGER CO	COM	501044101	83	3,022	SH		DFND	19	3,022	0	0
KROGER CO	COM	501044101	3	113	SH		OTR	19	0	0	113
KROGER CO	COM	501044101	196	7,137	SH		DFND	21	7,137	0	0
KROGER CO	COM	501044101	10,962	398,608	SH		DFND	23	395,553	0	3,055
KROGER CO	COM	501044101	284	10,331	SH		SOLE		10,331	0	0
KULICKE & SOFFA INDS INC	COM	501242101	699	34,464	SH		DFND	1	34,464	0	0
KULICKE & SOFFA INDS INC	COM	501242101	10	498	SH		DFND	3	498	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,894	241,422	SH		DFND	5	241,422	0	0
KULICKE & SOFFA INDS INC	COM	501242101	93	4,575	SH		DFND	8	4,575	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3	148	SH		DFND	15	148	0	0
KULICKE & SOFFA INDS INC	COM	501242101	83	4,086	SH		OTR	19	4,086	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5	266	SH		DFND	21	155	0	111
L BRANDS INC	COM	501797104	33	1,300	SH	Call	DFND	2	1,300	0	0
L BRANDS INC	COM	501797104	113	4,400	SH		DFND	2	4,400	0	0
L BRANDS INC	COM	501797104	10,920	425,400	SH	Put	DFND	3	425,400	0	0
L BRANDS INC	COM	501797104	2,311	90,043	SH		DFND	3	89,506	0	537
L BRANDS INC	COM	501797104	1,821	70,943	SH		DFND	5	11,270	59,673	0
L BRANDS INC	COM	501797104	8	305	SH		DFND	8	305	0	0
L BRANDS INC	COM	501797104	15	600	SH		DFND	15	600	0	0
LKQ CORP	COM	501889208	164	6,916	SH		DFND	2	6,916	0	0
LKQ CORP	COM	501889208	1,931	81,361	SH		DFND	3	79,924	0	1,437
LKQ CORP	COM	501889208	7,273	306,500	SH		DFND	4	0	27,490	279,010
LKQ CORP	COM	501889208	6,225	262,336	SH		DFND	5	242,975	19,361	0
LKQ CORP	COM	501889208	171	7,208	SH		DFND	8	7,208	0	0
LKQ CORP	COM	501889208	53	2,216	SH		DFND	15	2,216	0	0
LKQ CORP	COM	501889208	53	2,222	SH		DFND	19	2,222	0	0
LKQ CORP	COM	501889208	26	1,091	SH		DFND	21	1,091	0	0
LKQ CORP	COM	501889208	20,801	876,565	SH		DFND	23	869,872	0	6,693
LKQ CORP	COM	501889208	51	2,133	SH		DFND	24	0	0	2,133
LKQ CORP	COM	501889208	253	10,668	SH		SOLE		10,668	0	0
LSB INDS INC	COM	502160104	1	200	SH		DFND	3	200	0	0
LTC PPTYS INC	COM	502175102	256	6,131	SH		DFND	1	6,131	0	0
LTC PPTYS INC	COM	502175102	21	505	SH		DFND	2	505	0	0
LTC PPTYS INC	COM	502175102	994	23,855	SH		DFND	3	19,121	0	4,734
LTC PPTYS INC	COM	502175102	3	81	SH		DFND	5	81	0	0
LTC PPTYS INC	COM	502175102	8	184	SH		DFND	15	184	0	0
LTC PPTYS INC	COM	502175102	1,705	40,918	SH		DFND	19	40,918	0	0
LTC PPTYS INC	COM	502175102	3,262	78,268	SH		DFND	21	54,818	0	23,450
LTC PPTYS INC	COM	502175102	46	1,100	SH		SOLE		1,100	0	0
L3 TECHNOLOGIES INC	COM	502413107	209	1,201	SH		DFND	2	1,201	0	0
L3 TECHNOLOGIES INC	COM	502413107	10,219	58,843	SH		DFND	3	56,653	0	2,190
L3 TECHNOLOGIES INC	COM	502413107	103	595	SH		DFND	5	595	0	0
L3 TECHNOLOGIES INC	COM	502413107	181	1,043	SH		DFND	15	1,043	0	0
L3 TECHNOLOGIES INC	COM	502413107	40	228	SH		DFND	19	228	0	0
L3 TECHNOLOGIES INC	COM	502413107	130	750	SH		DFND	21	750	0	0
LA Z BOY INC	COM	505336107	16	590	SH		DFND	2	590	0	0
LA Z BOY INC	COM	505336107	2	75	SH		DFND	3	75	0	0
LA Z BOY INC	COM	505336107	219	7,900	SH		DFND	4	0	7,900	0
LA Z BOY INC	COM	505336107	14	500	SH		DFND	5	500	0	0
LA Z BOY INC	COM	505336107	9	320	SH		DFND	15	320	0	0
LADDER CAP CORP	CL A	505743104	1	33	SH		DFND	2	33	0	0
LADDER CAP CORP	CL A	505743104	895	57,881	SH		DFND	3	51,049	0	6,832
LADDER CAP CORP	CL A	505743104	2	126	SH		DFND	7	0	126	0
LADDER CAP CORP	CL A	505743104	32	2,075	SH		DFND	21	2,075	0	0
LAKE SHORE BANCORP INC	COM	510700107	15	1,000	SH		DFND	3	1,000	0	0
LAKELAND BANCORP INC	COM	511637100	5	336	SH		DFND	2	336	0	0
LAKELAND BANCORP INC	COM	511637100	71	4,813	SH		DFND	3	4,813	0	0
LAKELAND FINL CORP	COM	511656100	8	208	SH		DFND	2	208	0	0
LAKELAND FINL CORP	COM	511656100	8	204	SH		DFND	15	204	0	0
LAKELAND FINL CORP	COM	511656100	13	318	SH		DFND	21	318	0	0
LAKELAND INDS INC	COM	511795106	1,220	116,860	SH		DFND	4	0	116,860	0
LAM RESEARCH CORP	COM	512807108	14,228	104,487	SH		DFND	1	104,487	0	0
LAM RESEARCH CORP	COM	512807108	54	400	SH	Call	DFND	2	400	0	0
LAM RESEARCH CORP	COM	512807108	939	6,898	SH		DFND	2	6,898	0	0
LAM RESEARCH CORP	COM	512807108	17,974	132,000	SH	Put	DFND	3	132,000	0	0
LAM RESEARCH CORP	COM	512807108	9,701	71,243	SH		DFND	3	70,888	0	355
LAM RESEARCH CORP	COM	512807108	8,922	65,519	SH		DFND	5	65,514	5	0
LAM RESEARCH CORP	COM	512807108	1,303	9,568	SH		DFND	7	0	9,568	0
LAM RESEARCH CORP	COM	512807108	209	1,533	SH		DFND	8	607	926	0
LAM RESEARCH CORP	COM	512807108	10	75	SH		DFND	9	75	0	0
LAM RESEARCH CORP	COM	512807108	214	1,570	SH		DFND	15	1,570	0	0
LAM RESEARCH CORP	COM	512807108	95	698	SH		DFND	19	698	0	0
LAM RESEARCH CORP	COM	512807108	9	64	SH		OTR	19	0	0	64
LAM RESEARCH CORP	COM	512807108	1,075	7,895	SH		DFND	21	7,109	0	786
LAM RESEARCH CORP	COM	512807108	3,781	27,766	SH		DFND	23	24,685	0	3,081
LAM RESEARCH CORP	COM	512807108	6	45	SH		OTR	23	45	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	392	5,662	SH		DFND	1	5,662	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,334	48,194	SH		DFND	3	47,706	0	488
LAMAR ADVERTISING CO NEW	CL A	512816109	3	41	SH		DFND	5	41	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7	100	SH		DFND	8	100	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	37	533	SH		DFND	15	533	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	18,608	268,974	SH		DFND	19	268,834	0	140
LAMAR ADVERTISING CO NEW	CL A	512816109	73	1,050	SH		OTR	19	1,050	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	130,505	1,886,458	SH		DFND	21	1,825,958	0	60,500
LAMB WESTON HLDGS INC	COM	513272104	129	1,757	SH		DFND	2	1,757	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,563	184,384	SH		DFND	3	178,897	0	5,487
LAMB WESTON HLDGS INC	COM	513272104	119	1,614	SH		DFND	5	1,186	428	0
LAMB WESTON HLDGS INC	COM	513272104	67	906	SH		DFND	15	906	0	0
LAMB WESTON HLDGS INC	COM	513272104	45	613	SH		DFND	19	613	0	0
LAMB WESTON HLDGS INC	COM	513272104	17	236	SH		OTR	19	33	0	203
LAMB WESTON HLDGS INC	COM	513272104	246	3,351	SH		DFND	21	3,018	0	333
LAMB WESTON HLDGS INC	COM	513272104	12	168	SH		SOLE		168	0	0
LANCASTER COLONY CORP	COM	513847103	8,338	47,147	SH		DFND	1	47,147	0	0
LANCASTER COLONY CORP	COM	513847103	88	499	SH		DFND	3	499	0	0
LANCASTER COLONY CORP	COM	513847103	19	109	SH		DFND	5	109	0	0
LANCASTER COLONY CORP	COM	513847103	26	145	SH		DFND	15	145	0	0
LANCASTER COLONY CORP	COM	513847103	1	3	SH		SOLE		3	0	0
LANDEC CORP	COM	514766104	0	13	SH		DFND	2	13	0	0
LANDEC CORP	COM	514766104	8	709	SH		DFND	3	709	0	0
LANDEC CORP	COM	514766104	4,475	377,995	SH		DFND	4	0	271,947	106,048
LANDSTAR SYS INC	COM	515098101	1,749	18,286	SH		DFND	1	18,286	0	0
LANDSTAR SYS INC	COM	515098101	307	3,211	SH		DFND	3	2,761	0	450
LANDSTAR SYS INC	COM	515098101	31,581	330,099	SH		DFND	4	0	67,620	262,479
LANDSTAR SYS INC	COM	515098101	632	6,606	SH		DFND	5	61	6,545	0
LANDSTAR SYS INC	COM	515098101	19	203	SH		DFND	15	203	0	0
LANDSTAR SYS INC	COM	515098101	18	190	SH		DFND	21	190	0	0
LANDSTAR SYS INC	COM	515098101	7	68	SH		DFND	29	68	0	0
LANDSTAR SYS INC	COM	515098101	48	500	SH		SOLE		500	0	0
LANNET INC	COM	516012101	4	752	SH		DFND	3	752	0	0
LANNET INC	COM	516012101	3	575	SH		DFND	5	575	0	0
LANTHEUS HLDGS INC	COM	516544103	9	570	SH		DFND	3	570	0	0
LANTHEUS HLDGS INC	COM	516544103	0	2	SH		DFND	5	2	0	0
LANTHEUS HLDGS INC	COM	516544103	1	92	SH		DFND	15	92	0	0
LAREDO PETROLEUM INC	COM	516806106	8	2,258	SH		DFND	3	2,258	0	0
LAREDO PETROLEUM INC	COM	516806106	0	82	SH		DFND	21	82	0	0
LAS VEGAS SANDS CORP	COM	517834107	23,924	459,639	SH		DFND	1	459,639	0	0
LAS VEGAS SANDS CORP	COM	517834107	57	1,100	SH	Call	DFND	2	1,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	100	SH	Put	DFND	2	100	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,565	183,770	SH		DFND	3	171,115	0	12,655
LAS VEGAS SANDS CORP	COM	517834107	7,587	145,773	SH		DFND	5	5,702	140,071	0
LAS VEGAS SANDS CORP	COM	517834107	1,023	19,650	SH		DFND	7	0	19,650	0
LAS VEGAS SANDS CORP	COM	517834107	163	3,125	SH		DFND	8	50	3,075	0
LAS VEGAS SANDS CORP	COM	517834107	92	1,760	SH		DFND	15	1,760	0	0
LAS VEGAS SANDS CORP	COM	517834107	139	2,680	SH		DFND	19	2,680	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	61	SH		OTR	19	0	0	61
LAS VEGAS SANDS CORP	COM	517834107	103	1,980	SH		DFND	21	1,980	0	0
LAS VEGAS SANDS CORP	COM	517834107	12	238	SH		DFND	29	238	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7	960	SH		DFND	2	960	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	159	22,950	SH		DFND	3	22,950	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	124	SH		DFND	15	124	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	70	SH		DFND	21	70	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	10,039	389,114	SH		DFND	3	381,013	0	8,101
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	228	10,357	SH		DFND	2	10,357	0	0
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	44	2,000	SH		DFND	3	2,000	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	44	1,600	SH		DFND	3	450	0	1,150
LATTICE STRATEGIES TR	HARTFORD GBL ETF	518416508	5	200	SH		DFND	3	200	0	0
LAUDER ESTEE COS INC	CL A	518439104	79,146	608,347	SH		DFND	1	608,347	0	0
LAUDER ESTEE COS INC	CL A	518439104	343	2,635	SH		DFND	2	2,635	0	0
LAUDER ESTEE COS INC	CL A	518439104	72,195	554,917	SH		DFND	3	552,606	0	2,311
LAUDER ESTEE COS INC	CL A	518439104	22,854	175,665	SH		DFND	5	93,702	81,963	0
LAUDER ESTEE COS INC	CL A	518439104	6,547	50,323	SH		DFND	7	0	50,323	0
LAUDER ESTEE COS INC	CL A	518439104	1,998	15,357	SH		DFND	8	2,037	13,320	0
LAUDER ESTEE COS INC	CL A	518439104	2	19	SH		DFND	9	19	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,349	10,370	SH		DFND	15	10,370	0	0
LAUDER ESTEE COS INC	CL A	518439104	257,970	1,982,862	SH		DFND	16	1,982,862	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,722	28,607	SH		DFND	18	28,607	0	0
LAUDER ESTEE COS INC	CL A	518439104	40	305	SH		DFND	19	305	0	0
LAUDER ESTEE COS INC	CL A	518439104	190	1,460	SH		OTR	19	1,428	0	32
LAUDER ESTEE COS INC	CL A	518439104	508	3,902	SH		DFND	21	3,841	0	61
LAUDER ESTEE COS INC	CL A	518439104	20	150	SH		DFND	24	0	0	150
LAUDER ESTEE COS INC	CL A	518439104	225	1,728	SH		DFND	29	1,728	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,146	24,183	SH		SOLE		24,183	0	0
LAUDER ESTEE COS INC	CL A	518439104	65	500	SH		SOLE		500	0	0
LAUREATE EDUCATION INC	CL A	518613203	10	637	SH		DFND	2	637	0	0
LAUREATE EDUCATION INC	CL A	518613203	15	1,000	SH		DFND	3	0	0	1,000
LAUREATE EDUCATION INC	CL A	518613203	1	96	SH		DFND	21	96	0	0
LAWSON PRODS INC	COM	520776105	1	21	SH		DFND	2	21	0	0
LAWSON PRODS INC	COM	520776105	1	20	SH		DFND	3	20	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	8	975	SH		DFND	3	975	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	28	3,250	SH		DFND	5	3,250	0	0
LEAR CORP	COM NEW	521865204	179	1,457	SH		DFND	1	1,457	0	0
LEAR CORP	COM NEW	521865204	1,017	8,278	SH		DFND	3	5,993	0	2,285
LEAR CORP	COM NEW	521865204	7,768	63,225	SH		DFND	4	0	2,560	60,665
LEAR CORP	COM NEW	521865204	1,407	11,453	SH		DFND	5	10,296	1,157	0
LEAR CORP	COM NEW	521865204	6	49	SH		DFND	8	49	0	0
LEAR CORP	COM NEW	521865204	17	140	SH		DFND	15	140	0	0
LEAR CORP	COM NEW	521865204	16	130	SH		DFND	19	130	0	0
LEAR CORP	COM NEW	521865204	7	59	SH		OTR	19	0	0	59
LEAR CORP	COM NEW	521865204	625	5,084	SH		DFND	21	4,614	0	470
LEE ENTERPRISES INC	COM	523768109	5	2,200	SH		DFND	3	2,200	0	0
LEGGETT & PLATT INC	COM	524660107	529	14,756	SH		DFND	1	14,756	0	0
LEGGETT & PLATT INC	COM	524660107	123	3,422	SH		DFND	2	3,422	0	0
LEGGETT & PLATT INC	COM	524660107	2,971	82,904	SH		DFND	3	81,270	0	1,634
LEGGETT & PLATT INC	COM	524660107	2,452	68,415	SH		DFND	5	55,820	12,595	0
LEGGETT & PLATT INC	COM	524660107	7	187	SH		DFND	15	187	0	0
LEGGETT & PLATT INC	COM	524660107	133	3,698	SH		DFND	19	3,698	0	0
LEGGETT & PLATT INC	COM	524660107	0	9	SH		OTR	19	0	0	9
LEGGETT & PLATT INC	COM	524660107	17	467	SH		DFND	21	467	0	0
LEGGETT & PLATT INC	COM	524660107	79	2,200	SH		DFND	23	2,200	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	490	18,348	SH		DFND	3	13,750	0	4,598
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	10	349	SH		DFND	3	349	0	0
LEGACY RESVS INC	COM	524706108	14	9,131	SH		DFND	3	8,431	0	700
LEGG MASON INC	COM	524901105	5,046	197,787	SH		DFND	1	197,787	0	0
LEGG MASON INC	COM	524901105	3,030	118,780	SH		DFND	3	112,597	0	6,183
LEGG MASON INC	COM	524901105	15	581	SH		DFND	15	581	0	0
LEGG MASON INC	COM	524901105	356	13,963	SH		DFND	21	13,963	0	0
LEIDOS HLDGS INC	COM	525327102	858	16,270	SH		DFND	3	15,985	0	285
LEIDOS HLDGS INC	COM	525327102	12	225	SH		DFND	5	225	0	0
LEIDOS HLDGS INC	COM	525327102	6	121	SH		DFND	15	121	0	0
LEIDOS HLDGS INC	COM	525327102	71	1,346	SH		OTR	19	1,305	0	41
LEIDOS HLDGS INC	COM	525327102	27	506	SH		DFND	21	467	0	39
LEIDOS HLDGS INC	COM	525327102	13,649	258,902	SH		DFND	23	257,009	0	1,893
LEIDOS HLDGS INC	COM	525327102	5	96	SH		SOLE		96	0	0
LEMAITRE VASCULAR INC	COM	525558201	702	29,704	SH		DFND	3	29,347	0	357
LEMAITRE VASCULAR INC	COM	525558201	7	304	SH		DFND	15	304	0	0
LENNAR CORP	CL A	526057104	27	700	SH	Put	DFND	2	700	0	0
LENNAR CORP	CL A	526057104	314	8,032	SH		DFND	2	8,032	0	0
LENNAR CORP	CL A	526057104	6,683	170,700	SH	Put	DFND	3	170,700	0	0
LENNAR CORP	CL A	526057104	12,432	317,537	SH		DFND	3	311,536	0	6,001
LENNAR CORP	CL A	526057104	5,930	151,470	SH		DFND	4	0	6,010	145,460
LENNAR CORP	CL A	526057104	5,046	128,878	SH		DFND	5	18,225	110,653	0
LENNAR CORP	CL A	526057104	23	597	SH		DFND	8	597	0	0
LENNAR CORP	CL A	526057104	21	543	SH		DFND	11	543	0	0
LENNAR CORP	CL A	526057104	35	890	SH		DFND	15	890	0	0
LENNAR CORP	CL A	526057104	7	170	SH		DFND	19	170	0	0
LENNAR CORP	CL A	526057104	8	209	SH		OTR	19	158	0	51
LENNAR CORP	CL A	526057104	68	1,734	SH		DFND	21	1,734	0	0
LENNAR CORP	CL A	526057104	94	2,405	SH		SOLE		2,405	0	0
LENNAR CORP	CL B	526057302	326	10,405	SH		DFND	3	10,340	0	65
LENNAR CORP	CL B	526057302	19	600	SH		DFND	5	7	593	0
LENNAR CORP	CL B	526057302	0	4	SH		DFND	8	4	0	0
LENNAR CORP	CL B	526057302	0	12	SH		DFND	11	12	0	0
LENNAR CORP	CL B	526057302	0	8	SH		DFND	15	8	0	0
LENNAR CORP	CL B	526057302	1	30	SH		DFND	21	30	0	0
LENNOX INTL INC	COM	526107107	3,437	15,705	SH		DFND	1	15,705	0	0
LENNOX INTL INC	COM	526107107	7,373	33,686	SH		DFND	3	33,222	0	464
LENNOX INTL INC	COM	526107107	2,151	9,827	SH		DFND	5	1,689	8,138	0
LENNOX INTL INC	COM	526107107	14	64	SH		DFND	8	64	0	0
LENNOX INTL INC	COM	526107107	62	284	SH		DFND	15	284	0	0
LENNOX INTL INC	COM	526107107	688	3,144	SH		DFND	19	3,144	0	0
LENNOX INTL INC	COM	526107107	1,283	5,863	SH		DFND	21	5,421	0	442
LENNOX INTL INC	COM	526107107	6	28	SH		DFND	29	28	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	283	SH		DFND	2	283	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	0	26	SH		DFND	3	26	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	3	405	SH		DFND	3	405	0	0
LEXINGTON REALTY TRUST	COM	529043101	42	5,101	SH		DFND	2	5,101	0	0
LEXINGTON REALTY TRUST	COM	529043101	151	18,375	SH		DFND	3	16,028	0	2,347
LEXINGTON REALTY TRUST	COM	529043101	12	1,404	SH		DFND	15	1,404	0	0
LEXINGTON REALTY TRUST	COM	529043101	16	2,000	SH		OTR	19	2,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	22	2,689	SH		DFND	21	2,689	0	0
LEXINGTON REALTY TRUST	COM	529043101	9,125	1,111,427	SH		DFND	23	987,621	0	123,806
LEXINGTON REALTY TRUST	COM	529043101	430	52,423	SH		DFND	26;23	0	0	52,423
LEXINGTON REALTY TRUST	COM	529043101	6	700	SH		SOLE		700	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	6	125	PRN		DFND	3	125	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	44	9,988	SH		DFND	3	9,988	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,248	1,347,165	SH		DFND	3	1,175,762	0	171,403
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	21	3,981	SH		DFND	5	3,981	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	353	65,659	SH		DFND	15	65,659	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	22	4,000	SH		DFND	21	4,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	6	90	SH		DFND	2	90	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	739	10,295	SH		DFND	3	7,998	0	2,297
LIBERTY BROADBAND CORP	COM SER A	530307107	77	1,066	SH		DFND	5	1,066	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	119	1,663	SH		DFND	11	1,663	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	10	143	SH		DFND	15	143	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	35	482	SH		DFND	21	482	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	115	1,600	SH		SOLE		1,600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	15	214	SH		DFND	2	214	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11,082	153,859	SH		DFND	3	147,229	0	6,630
LIBERTY BROADBAND CORP	COM SER C	530307305	2,310	32,069	SH		DFND	5	59	32,010	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3	41	SH		DFND	7	0	41	0
LIBERTY BROADBAND CORP	COM SER C	530307305	240	3,327	SH		DFND	11	3,327	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	253	3,513	SH		DFND	15	3,513	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	286	3,975	SH		DFND	19	3,975	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	82	1,143	SH		DFND	21	1,143	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	43	596	SH		DFND	24	0	0	596
LIBERTY BROADBAND CORP	COM SER C	530307305	14	200	SH		SOLE		200	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	408	9,737	SH		DFND	1	9,737	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	166	3,959	SH		DFND	3	3,759	0	200
LIBERTY PPTY TR	SH BEN INT	531172104	51	1,225	SH		DFND	5	107	1,118	0
LIBERTY PPTY TR	SH BEN INT	531172104	18,901	451,312	SH		DFND	19	450,982	0	330
LIBERTY PPTY TR	SH BEN INT	531172104	76	1,820	SH		OTR	19	1,820	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	134,705	3,216,441	SH		DFND	21	3,122,576	0	93,865
LIBERTY PPTY TR	SH BEN INT	531172104	84	1,999	SH		SOLE		1,999	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1,604	43,594	SH		DFND	3	34,211	0	9,383
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	18	SH		DFND	5	18	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	245	6,654	SH		DFND	11	6,654	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	26	710	SH		DFND	15	710	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	60	SH		OTR	19	0	0	60
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	29	787	SH		DFND	21	787	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	70	1,897	SH		DFND	24	175	0	1,722
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	16	444	SH		DFND	2	444	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	9,408	254,400	SH		DFND	3	214,362	0	40,038
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	17	449	SH		DFND	5	449	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	492	13,308	SH		DFND	11	13,308	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	70	1,900	SH		DFND	13	1,900	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	180	4,874	SH		DFND	15	4,874	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	257	6,960	SH		DFND	21	6,960	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	148	3,994	SH		DFND	24	0	0	3,994
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	5	220	SH		DFND	2	220	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	15	607	SH		DFND	3	465	0	142
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	508	20,360	SH		DFND	5	20,360	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	64	2,550	SH		DFND	8	2,550	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	17	665	SH		DFND	11	665	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	1	22	SH		DFND	15	22	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	5	194	SH		DFND	21	194	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	29	942	SH		DFND	2	942	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1,585	51,634	SH		DFND	3	44,765	0	6,869
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	405	13,195	SH		DFND	5	13,195	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	102	3,327	SH		DFND	11	3,327	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	20	648	SH		DFND	15	648	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	27	878	SH		DFND	21	878	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	5	150	SH		DFND	24	0	0	150
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	3	92	SH		DFND	2	92	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	782	26,321	SH		DFND	3	23,645	0	2,676
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	36	1,226	SH		DFND	5	1,226	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	49	1,663	SH		DFND	11	1,663	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	5	170	SH		DFND	15	170	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	20	683	SH		DFND	21	683	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	13	519	SH		DFND	2	519	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	49	1,988	SH		DFND	3	1,670	0	318
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	33	1,330	SH		DFND	11	1,330	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1	48	SH		DFND	15	48	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	8	329	SH		DFND	21	329	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1	60	SH		DFND	24	0	0	60
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	8	513	SH		DFND	2	513	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	8	514	SH		DFND	3	514	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	52	3,280	SH		DFND	11	3,280	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2	104	SH		DFND	15	104	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	12	776	SH		DFND	21	776	0	0
LIFEWAY FOODS INC	COM	531914109	1	450	SH		DFND	3	450	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	5	SH		DFND	2	5	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	25	SH		DFND	3	25	0	0
LILLY ELI & CO	COM	532457108	150,035	1,296,537	SH		DFND	1	1,296,537	0	0
LILLY ELI & CO	COM	532457108	23	200	SH	Call	DFND	2	200	0	0
LILLY ELI & CO	COM	532457108	1,865	16,118	SH		DFND	2	16,118	0	0
LILLY ELI & CO	COM	532457108	2,569	22,200	SH	Call	DFND	3	22,200	0	0
LILLY ELI & CO	COM	532457108	90,506	782,114	SH		DFND	3	731,392	0	50,722
LILLY ELI & CO	COM	532457108	17,230	148,898	SH		DFND	5	146,310	2,588	0
LILLY ELI & CO	COM	532457108	3,332	28,792	SH		DFND	7	0	28,792	0
LILLY ELI & CO	COM	532457108	967	8,359	SH		DFND	8	5,038	3,321	0
LILLY ELI & CO	COM	532457108	1,192	10,298	SH		DFND	15	10,298	0	0
LILLY ELI & CO	COM	532457108	4,042	34,926	SH		DFND	19	34,926	0	0
LILLY ELI & CO	COM	532457108	84	726	SH		OTR	19	693	0	33
LILLY ELI & CO	COM	532457108	2,865	24,759	SH		DFND	21	23,728	0	1,031
LILLY ELI & CO	COM	532457108	504	4,355	SH		DFND	23	1,600	0	2,755
LILLY ELI & CO	COM	532457108	694	6,000	SH		OTR	23	6,000	0	0
LILLY ELI & CO	COM	532457108	423	3,652	SH		DFND	24	0	0	3,652
LILLY ELI & CO	COM	532457108	158	1,363	SH		SOLE		1,363	0	0
LIMONEIRA CO	COM	532746104	480	24,550	SH		DFND	3	23,750	0	800
LIMONEIRA CO	COM	532746104	32	1,662	SH		DFND	5	1,662	0	0
LIMONEIRA CO	COM	532746104	3	130	SH		DFND	19	130	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	706	8,958	SH		DFND	1	8,958	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,785	98,727	SH		DFND	3	90,699	0	8,028
LINCOLN ELEC HLDGS INC	COM	533900106	1,200	15,216	SH		DFND	5	216	15,000	0
LINCOLN ELEC HLDGS INC	COM	533900106	44	564	SH		DFND	15	564	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	49	625	SH		OTR	19	625	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	246	3,117	SH		DFND	21	3,102	0	15
LINCOLN NATL CORP IND	COM	534187109	2,487	48,462	SH		DFND	1	48,462	0	0
LINCOLN NATL CORP IND	COM	534187109	225	4,390	SH		DFND	2	4,390	0	0
LINCOLN NATL CORP IND	COM	534187109	3,161	61,612	SH		DFND	3	58,409	0	3,203
LINCOLN NATL CORP IND	COM	534187109	1,014	19,770	SH		DFND	5	18,499	1,271	0
LINCOLN NATL CORP IND	COM	534187109	6	120	SH		DFND	8	120	0	0
LINCOLN NATL CORP IND	COM	534187109	25	494	SH		DFND	15	494	0	0
LINCOLN NATL CORP IND	COM	534187109	48	932	SH		DFND	19	932	0	0
LINCOLN NATL CORP IND	COM	534187109	28	544	SH		OTR	19	361	0	183
LINCOLN NATL CORP IND	COM	534187109	25	486	SH		DFND	21	486	0	0
LINCOLN NATL CORP IND	COM	534187109	2,641	51,475	SH		DFND	23	25,074	0	26,401
LINCOLN NATL CORP IND	COM	534187109	253	4,939	SH		SOLE		4,939	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	4	272	SH		DFND	2	272	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	7	500	SH		DFND	3	500	0	0
LINDSAY CORP	COM	535555106	10	99	SH		DFND	2	99	0	0
LINDSAY CORP	COM	535555106	6	59	SH		DFND	3	59	0	0
LINDSAY CORP	COM	535555106	45	471	SH		DFND	5	471	0	0
LINDSAY CORP	COM	535555106	20	206	SH		OTR	19	0	0	206
LINDSAY CORP	COM	535555106	16	162	SH		DFND	21	162	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	8	485	SH		DFND	2	485	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	100	6,239	SH		DFND	3	5,639	0	600
LIONS GATE ENTMNT CORP	CL A VTG	535919401	181	11,229	SH		DFND	5	11,229	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	13	806	SH		DFND	8	806	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	40	SH		DFND	15	40	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	91	5,640	SH		DFND	19	5,640	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	15	931	SH		DFND	21	931	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	36	2,402	SH		DFND	2	2,402	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,473	99,000	SH		DFND	3	98,016	0	984
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	59	3,978	SH		DFND	5	3,950	28	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	67	4,514	SH		DFND	11	4,514	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	594	SH		DFND	15	594	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	22	1,500	SH		DFND	19	1,500	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	58	3,916	SH		DFND	21	3,916	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	42	2,822	SH		DFND	24	501	0	2,321
LITHIA MTRS INC	CL A	536797103	7	97	SH		DFND	2	97	0	0
LITHIA MTRS INC	CL A	536797103	329	4,305	SH		DFND	3	2,934	0	1,371
LITHIA MTRS INC	CL A	536797103	1,940	25,414	SH		DFND	5	15,935	9,479	0
LITHIA MTRS INC	CL A	536797103	32	420	SH		DFND	8	420	0	0
LITHIA MTRS INC	CL A	536797103	19	252	SH		DFND	15	252	0	0
LITHIA MTRS INC	CL A	536797103	0	5	SH		DFND	21	5	0	0
LITTELFUSE INC	COM	537008104	541	3,153	SH		DFND	3	3,153	0	0
LITTELFUSE INC	COM	537008104	536	3,127	SH		DFND	5	8	3,119	0
LITTELFUSE INC	COM	537008104	11	66	SH		DFND	15	66	0	0
LITTELFUSE INC	COM	537008104	111	650	SH		OTR	19	650	0	0
LITTELFUSE INC	COM	537008104	127	741	SH		DFND	21	726	0	15
LITTELFUSE INC	COM	537008104	68	398	SH		SOLE		398	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,049	41,598	SH		DFND	3	40,132	0	1,466
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,228	45,243	SH		DFND	5	44,488	755	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	83	1,680	SH		DFND	8	1,680	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	62	1,250	SH		DFND	11	1,250	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	25	499	SH		DFND	15	499	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	101	2,060	SH		DFND	19	2,060	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	76	SH		DFND	21	76	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	80	1,621	SH		SOLE		1,621	0	0
LIVE VENTURES INC	COM NEW	538142308	0	1	SH		DFND	2	1	0	0
LIVEPERSON INC	COM	538146101	3	150	SH		DFND	3	150	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	39	15,335	SH		DFND	2	15,335	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,289	1,675,431	SH		DFND	3	1,653,400	0	22,031
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14,697	5,740,851	SH		DFND	5	2,442,105	3,298,746	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	205	SH		DFND	7	0	205	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	47	18,535	SH		DFND	8	18,535	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	41	15,956	SH		DFND	15	15,956	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	89	34,803	SH		DFND	19	34,803	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	880	SH		OTR	19	0	0	880
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16	6,290	SH		DFND	21	6,290	0	0
LOCKHEED MARTIN CORP	COM	539830109	31,903	121,841	SH		DFND	1	121,841	0	0
LOCKHEED MARTIN CORP	COM	539830109	52	200	SH	Call	DFND	2	200	0	0
LOCKHEED MARTIN CORP	COM	539830109	183	700	SH	Put	DFND	2	700	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,302	4,974	SH		DFND	2	4,974	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,855	30,000	SH	Call	DFND	3	30,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	219,485	838,240	SH		DFND	3	785,614	0	52,626
LOCKHEED MARTIN CORP	COM	539830109	49,829	190,305	SH		DFND	5	162,517	27,788	0
LOCKHEED MARTIN CORP	COM	539830109	26	101	SH		DFND	7	0	101	0
LOCKHEED MARTIN CORP	COM	539830109	3,977	15,190	SH		DFND	8	15,190	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,207	16,067	SH		DFND	15	16,067	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,402	89,375	SH		DFND	19	89,340	0	35
LOCKHEED MARTIN CORP	COM	539830109	365	1,395	SH		OTR	19	1,383	0	12
LOCKHEED MARTIN CORP	COM	539830109	126,269	482,236	SH		DFND	21	468,182	0	14,054
LOCKHEED MARTIN CORP	COM	539830109	219	838	SH		DFND	23	779	0	59
LOCKHEED MARTIN CORP	COM	539830109	5,435	20,757	SH		DFND	24	2,420	0	18,337
LOCKHEED MARTIN CORP	COM	539830109	1,231	4,702	SH		DFND	29	4,702	0	0
LOCKHEED MARTIN CORP	COM	539830109	786	3,000	SH		SOLE		3,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,660	6,340	SH		SOLE		6,340	0	0
LOEWS CORP	COM	540424108	44,040	967,487	SH		DFND	1	967,487	0	0
LOEWS CORP	COM	540424108	235	5,155	SH		DFND	2	5,155	0	0
LOEWS CORP	COM	540424108	4,882	107,258	SH		DFND	3	102,941	0	4,317
LOEWS CORP	COM	540424108	488	10,719	SH		DFND	5	245	10,474	0
LOEWS CORP	COM	540424108	287	6,300	SH		DFND	8	6,300	0	0
LOEWS CORP	COM	540424108	48	1,048	SH		DFND	15	1,048	0	0
LOEWS CORP	COM	540424108	954	20,952	SH		DFND	19	20,952	0	0
LOEWS CORP	COM	540424108	14	304	SH		DFND	21	304	0	0
LOEWS CORP	COM	540424108	77	1,700	SH		DFND	24	0	0	1,700
LOEWS CORP	COM	540424108	55	1,203	SH		SOLE		1,203	0	0
LOOP INDS INC	COM	543518104	1	100	SH		DFND	3	100	0	0
LOOP INDS INC	COM	543518104	2	300	SH		DFND	5	300	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	6	159	SH		DFND	2	159	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	6	150	SH		DFND	5	150	0	0
LOUISIANA PAC CORP	COM	546347105	6,379	287,078	SH		DFND	1	287,078	0	0
LOUISIANA PAC CORP	COM	546347105	5,309	238,943	SH		DFND	3	211,939	0	27,004
LOUISIANA PAC CORP	COM	546347105	2,023	91,030	SH		DFND	5	91,030	0	0
LOUISIANA PAC CORP	COM	546347105	208	9,365	SH		DFND	8	9,365	0	0
LOUISIANA PAC CORP	COM	546347105	51	2,286	SH		DFND	15	2,286	0	0
LOUISIANA PAC CORP	COM	546347105	7	298	SH		DFND	19	298	0	0
LOWES COS INC	COM	548661107	55,398	599,807	SH		DFND	1	599,807	0	0
LOWES COS INC	COM	548661107	92	1,000	SH	Call	DFND	2	1,000	0	0
LOWES COS INC	COM	548661107	46	500	SH	Put	DFND	2	500	0	0
LOWES COS INC	COM	548661107	1,187	12,847	SH		DFND	2	12,847	0	0
LOWES COS INC	COM	548661107	18,888	204,500	SH	Put	DFND	3	204,500	0	0
LOWES COS INC	COM	548661107	56,515	611,903	SH		DFND	3	582,060	0	29,843
LOWES COS INC	COM	548661107	20,262	219,381	SH		DFND	5	82,433	136,948	0
LOWES COS INC	COM	548661107	192	2,077	SH		DFND	8	2,077	0	0
LOWES COS INC	COM	548661107	570	6,171	SH		DFND	15	6,171	0	0
LOWES COS INC	COM	548661107	2,826	30,600	SH		DFND	19	30,600	0	0
LOWES COS INC	COM	548661107	237	2,561	SH		OTR	19	0	0	2,561
LOWES COS INC	COM	548661107	3,611	39,092	SH		DFND	21	37,757	0	1,335
LOWES COS INC	COM	548661107	4,350	47,094	SH		DFND	23	25,142	0	21,952
LOWES COS INC	COM	548661107	447	4,838	SH		DFND	24	0	0	4,838
LOWES COS INC	COM	548661107	311	3,362	SH		SOLE		3,362	0	0
LOXO ONCOLOGY INC	COM	548862101	566	4,043	SH		DFND	3	3,109	0	934
LOXO ONCOLOGY INC	COM	548862101	347	2,479	SH		DFND	5	12	2,467	0
LOXO ONCOLOGY INC	COM	548862101	5	38	SH		DFND	15	38	0	0
LOXO ONCOLOGY INC	COM	548862101	5	37	SH		DFND	21	37	0	0
LUBYS INC	COM	549282101	0	153	SH		DFND	3	153	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,708	63,384	SH		DFND	1	63,384	0	0
LULULEMON ATHLETICA INC	COM	550021109	12	100	SH	Call	DFND	2	100	0	0
LULULEMON ATHLETICA INC	COM	550021109	468	3,851	SH		DFND	2	3,851	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,681	30,267	SH		DFND	3	29,056	0	1,211
LULULEMON ATHLETICA INC	COM	550021109	7,412	60,953	SH		DFND	5	59,873	1,080	0
LULULEMON ATHLETICA INC	COM	550021109	12	100	SH		DFND	7	0	100	0
LULULEMON ATHLETICA INC	COM	550021109	110	905	SH		DFND	8	905	0	0
LULULEMON ATHLETICA INC	COM	550021109	3	28	SH		DFND	15	28	0	0
LULULEMON ATHLETICA INC	COM	550021109	88	725	SH		DFND	21	725	0	0
LYDALL INC DEL	COM	550819106	93	4,602	SH		DFND	3	4,296	0	306
LYDALL INC DEL	COM	550819106	7,963	392,075	SH		DFND	4	0	234,211	157,864
LYON WILLIAM HOMES	CL A NEW	552074700	5	424	SH		DFND	2	424	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	101	9,428	SH		DFND	3	5,010	0	4,418
LYON WILLIAM HOMES	CL A NEW	552074700	329	30,800	SH		DFND	4	0	30,800	0
LYON WILLIAM HOMES	CL A NEW	552074700	4	390	SH		DFND	19	390	0	0
M D C HLDGS INC	COM	552676108	184	6,529	SH		DFND	3	6,529	0	0
M D C HLDGS INC	COM	552676108	517	18,391	SH		DFND	5	1,195	17,196	0
M D C HLDGS INC	COM	552676108	5	170	SH		DFND	8	170	0	0
M D C HLDGS INC	COM	552676108	4	138	SH		DFND	15	138	0	0
M D C HLDGS INC	COM	552676108	0	8	SH		DFND	21	8	0	0
MDU RES GROUP INC	COM	552690109	2,984	125,180	SH		DFND	1	125,180	0	0
MDU RES GROUP INC	COM	552690109	1,796	75,326	SH		DFND	3	60,310	0	15,016
MDU RES GROUP INC	COM	552690109	6	257	SH		DFND	5	257	0	0
MDU RES GROUP INC	COM	552690109	1,253	52,550	SH		DFND	19	52,550	0	0
MDU RES GROUP INC	COM	552690109	66	2,753	SH		DFND	21	2,753	0	0
MDU RES GROUP INC	COM	552690109	9	398	SH		SOLE		398	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	26	10,000	SH		DFND	5	10,000	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	14	5,505	SH		DFND	15	5,505	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	110	14,965	SH		DFND	3	13,465	0	1,500
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1,870	365,241	SH		DFND	3	355,516	0	9,725
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	9	1,800	SH		DFND	15	1,800	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	299	48,750	SH		DFND	3	48,750	0	0
MGIC INVT CORP WIS	COM	552848103	14	1,360	SH		DFND	2	1,360	0	0
MGIC INVT CORP WIS	COM	552848103	127	12,110	SH		DFND	3	9,350	0	2,760
MGIC INVT CORP WIS	COM	552848103	23	2,206	SH		DFND	15	2,206	0	0
MGIC INVT CORP WIS	COM	552848103	16	1,576	SH		DFND	21	1,576	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	18	4,000	SH		DFND	3	4,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	32	1,300	SH	Call	DFND	2	1,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	15	600	SH	Put	DFND	2	600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	194	8,011	SH		DFND	2	8,011	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,033	125,000	SH	Put	DFND	3	125,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,618	149,116	SH		DFND	3	146,616	0	2,500
MGM RESORTS INTERNATIONAL	COM	552953101	315	12,987	SH		DFND	5	12,987	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	30	1,226	SH		DFND	8	1,226	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	26	1,074	SH		DFND	15	1,074	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	49	2,000	SH		DFND	19	2,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	178	7,353	SH		DFND	21	7,353	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,146	376,995	SH		DFND	24	220,495	0	156,500
MSA SAFETY INC	COM	553498106	862	9,139	SH		DFND	3	9,099	0	40
MSA SAFETY INC	COM	553498106	13	133	SH		DFND	5	133	0	0
MSA SAFETY INC	COM	553498106	5	57	SH		DFND	15	57	0	0
MSA SAFETY INC	COM	553498106	67	711	SH		OTR	19	711	0	0
MSA SAFETY INC	COM	553498106	6	65	SH		DFND	21	44	0	21
MSC INDL DIRECT INC	CL A	553530106	596	7,747	SH		DFND	1	7,747	0	0
MSC INDL DIRECT INC	CL A	553530106	800	10,394	SH		DFND	3	9,882	0	512
MSC INDL DIRECT INC	CL A	553530106	10,666	138,670	SH		DFND	4	0	11,430	127,240
MSC INDL DIRECT INC	CL A	553530106	120	1,565	SH		DFND	5	509	1,056	0
MSC INDL DIRECT INC	CL A	553530106	15	201	SH		DFND	15	201	0	0
MSC INDL DIRECT INC	CL A	553530106	1	18	SH		SOLE		18	0	0
MSG NETWORK INC	CL A	553573106	21	889	SH		DFND	2	889	0	0
MSG NETWORK INC	CL A	553573106	17	721	SH		DFND	3	721	0	0
MSG NETWORK INC	CL A	553573106	1	52	SH		DFND	5	52	0	0
MSG NETWORK INC	CL A	553573106	24	1,000	SH		DFND	7	0	1,000	0
MSG NETWORK INC	CL A	553573106	589	25,000	SH		DFND	11	25,000	0	0
MSG NETWORK INC	CL A	553573106	4	178	SH		DFND	15	178	0	0
MSG NETWORK INC	CL A	553573106	16	683	SH		DFND	21	683	0	0
MTS SYS CORP	COM	553777103	159	3,967	SH		DFND	3	2,567	0	1,400
MTS SYS CORP	COM	553777103	4	108	SH		DFND	5	108	0	0
MTS SYS CORP	COM	553777103	3	67	SH		DFND	15	67	0	0
MTS SYS CORP	COM	553777103	13	329	SH		DFND	19	329	0	0
MVB FINANCIAL CORP	COM	553810102	2	130	SH		DFND	3	130	0	0
MVB FINANCIAL CORP	COM	553810102	395	21,876	SH		DFND	21	0	0	21,876
MV OIL TR	TR UNITS	553859109	9	1,260	SH		DFND	3	1,260	0	0
MACERICH CO	COM	554382101	43	988	SH		DFND	2	988	0	0
MACERICH CO	COM	554382101	986	22,772	SH		DFND	3	21,967	0	805
MACERICH CO	COM	554382101	35	808	SH		DFND	5	30	778	0
MACERICH CO	COM	554382101	0	6	SH		DFND	15	6	0	0
MACERICH CO	COM	554382101	84	1,935	SH		DFND	19	1,935	0	0
MACERICH CO	COM	554382101	1	14	SH		DFND	21	14	0	0
MACERICH CO	COM	554382101	30	700	SH		SOLE		700	0	0
MACK CALI RLTY CORP	COM	554489104	2,939	150,000	SH	Put	DFND	3	150,000	0	0
MACK CALI RLTY CORP	COM	554489104	957	48,844	SH		DFND	3	45,094	0	3,750
MACK CALI RLTY CORP	COM	554489104	20	1,000	SH		SOLE		1,000	0	0
MACROGENICS INC	COM	556099109	10	800	SH		DFND	3	800	0	0
MACROGENICS INC	COM	556099109	0	1	SH		DFND	5	1	0	0
MACROGENICS INC	COM	556099109	1	54	SH		OTR	19	0	0	54
MADDEN STEVEN LTD	COM	556269108	38	1,254	SH		DFND	3	1,214	0	40
MADDEN STEVEN LTD	COM	556269108	15,858	524,066	SH		DFND	4	0	255,655	268,411
MADDEN STEVEN LTD	COM	556269108	3	96	SH		DFND	5	96	0	0
MADDEN STEVEN LTD	COM	556269108	5	152	SH		DFND	15	152	0	0
MADDEN STEVEN LTD	COM	556269108	20	649	SH		OTR	19	0	0	649
MADDEN STEVEN LTD	COM	556269108	15	506	SH		DFND	21	506	0	0
MADDEN STEVEN LTD	COM	556269108	8,451	279,273	SH		DFND	23	248,313	0	30,960
MADDEN STEVEN LTD	COM	556269108	399	13,197	SH		DFND	26;23	0	0	13,197
MADISON CVRED CALL & EQ STR	COM	557437100	1,195	193,963	SH		DFND	3	85,485	0	108,478
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	11	SH		DFND	2	11	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	14	122	SH		DFND	3	122	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	278	4,892	SH		DFND	3	4,756	0	136
MAGELLAN HEALTH INC	COM NEW	559079207	2	33	SH		DFND	21	33	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	45,644	799,926	SH		DFND	3	758,848	0	41,078
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	603	10,572	SH		DFND	5	957	9,615	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	51	890	SH		DFND	8	890	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	330	5,782	SH		DFND	15	5,782	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	86	1,500	SH		DFND	19	1,500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	163	2,863	SH		OTR	19	383	0	2,480
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	490	8,582	SH		DFND	21	8,582	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	75	SH		DFND	23	75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	148	2,592	SH		DFND	24	822	0	1,770
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4	500	SH		DFND	5	500	0	0
MAGNA INTL INC	COM	559222401	297,627	6,548,448	SH		DFND	1	6,548,448	0	0
MAGNA INTL INC	COM	559222401	1,340	29,484	SH		DFND	3	17,767	0	11,717
MAGNA INTL INC	COM	559222401	682	15,000	SH	Call	DFND	5	15,000	0	0
MAGNA INTL INC	COM	559222401	682	15,000	SH	Put	DFND	5	15,000	0	0
MAGNA INTL INC	COM	559222401	229,421	5,047,768	SH		DFND	5	4,007,797	1,039,971	0
MAGNA INTL INC	COM	559222401	4,336	95,410	SH		DFND	7	0	95,410	0
MAGNA INTL INC	COM	559222401	5,180	113,981	SH		DFND	8	106,930	7,051	0
MAGNA INTL INC	COM	559222401	497	10,935	SH		DFND	9	10,935	0	0
MAGNA INTL INC	COM	559222401	523	11,516	SH		DFND	15	11,516	0	0
MAGNA INTL INC	COM	559222401	32,102	706,313	SH		DFND	19	706,313	0	0
MAGNA INTL INC	COM	559222401	306	6,740	SH		OTR	19	6,740	0	0
MAGNA INTL INC	COM	559222401	60,196	1,324,454	SH		DFND	21	1,291,760	0	32,694
MAGNA INTL INC	COM	559222401	77	1,690	SH		DFND	29	1,690	0	0
MAGNA INTL INC	COM	559222401	198	4,350	SH		SOLE		4,350	0	0
MAGNA INTL INC	COM	559222401	57,205	1,258,646	SH		SOLE		1,258,646	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3	292	SH		DFND	2	292	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	11	1,025	SH		DFND	3	1,025	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	12,931	1,153,533	SH		DFND	4	0	573,923	579,610
MANHATTAN ASSOCS INC	COM	562750109	289	6,810	SH		DFND	1	6,810	0	0
MANHATTAN ASSOCS INC	COM	562750109	84	1,991	SH		DFND	3	1,991	0	0
MANHATTAN ASSOCS INC	COM	562750109	17,059	402,608	SH		DFND	4	0	121,450	281,158
MANHATTAN ASSOCS INC	COM	562750109	2	46	SH		DFND	5	46	0	0
MANHATTAN ASSOCS INC	COM	562750109	30	712	SH		DFND	15	712	0	0
MANHATTAN ASSOCS INC	COM	562750109	18	422	SH		DFND	21	422	0	0
MANHATTAN ASSOCS INC	COM	562750109	9	211	SH		DFND	29	211	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	34	SH		SOLE		34	0	0
MANITEX INTL INC	COM	563420108	0	5	SH		DFND	3	5	0	0
MANITOWOC CO INC	COM NEW	563571405	9	607	SH		DFND	2	607	0	0
MANITOWOC CO INC	COM NEW	563571405	255	17,295	SH		DFND	3	13,995	0	3,300
MANITOWOC CO INC	COM NEW	563571405	3	177	SH		DFND	5	177	0	0
MANNATECH INC	COM NEW	563771203	0	2	SH		DFND	2	2	0	0
MANNATECH INC	COM NEW	563771203	2	120	SH		DFND	5	120	0	0
MANTECH INTL CORP	CL A	564563104	14	263	SH		DFND	3	263	0	0
MANTECH INTL CORP	CL A	564563104	23	442	SH		DFND	5	0	442	0
MANTECH INTL CORP	CL A	564563104	12	234	SH		DFND	15	234	0	0
MANTECH INTL CORP	CL A	564563104	1	19	SH		OTR	19	0	0	19
MANTECH INTL CORP	CL A	564563104	5	102	SH		DFND	21	102	0	0
MANTECH INTL CORP	CL A	564563104	15,215	290,947	SH		DFND	23	258,590	0	32,357
MANTECH INTL CORP	CL A	564563104	720	13,775	SH		DFND	26;23	0	0	13,775
MARATHON OIL CORP	COM	565849106	13,938	971,967	SH		DFND	1	971,967	0	0
MARATHON OIL CORP	COM	565849106	122	8,500	SH	Call	DFND	2	8,500	0	0
MARATHON OIL CORP	COM	565849106	10	700	SH	Put	DFND	2	700	0	0
MARATHON OIL CORP	COM	565849106	214	14,930	SH		DFND	2	14,930	0	0
MARATHON OIL CORP	COM	565849106	1,552	108,200	SH	Put	DFND	3	108,200	0	0
MARATHON OIL CORP	COM	565849106	12,593	878,169	SH		DFND	3	842,204	0	35,965
MARATHON OIL CORP	COM	565849106	2,856	199,158	SH		DFND	5	97,166	101,992	0
MARATHON OIL CORP	COM	565849106	15	1,065	SH		DFND	8	1,065	0	0
MARATHON OIL CORP	COM	565849106	107	7,436	SH		DFND	15	7,436	0	0
MARATHON OIL CORP	COM	565849106	1	100	SH		DFND	19	100	0	0
MARATHON OIL CORP	COM	565849106	1	57	SH		OTR	19	0	0	57
MARATHON OIL CORP	COM	565849106	30	2,111	SH		DFND	21	2,111	0	0
MARATHON OIL CORP	COM	565849106	165	11,515	SH		SOLE		11,515	0	0
MARCUS & MILLICHAP INC	COM	566324109	4	131	SH		DFND	2	131	0	0
MARCUS & MILLICHAP INC	COM	566324109	4	105	SH		DFND	3	105	0	0
MARCUS & MILLICHAP INC	COM	566324109	4	105	SH		DFND	15	105	0	0
MARCUS & MILLICHAP INC	COM	566324109	14	395	SH		DFND	19	395	0	0
MARCUS & MILLICHAP INC	COM	566324109	6	167	SH		DFND	21	167	0	0
MARCUS CORP	COM	566330106	139	3,528	SH		DFND	3	3,528	0	0
MARCUS CORP	COM	566330106	1,019	25,800	SH		DFND	4	0	25,800	0
MARINEMAX INC	COM	567908108	1,022	55,801	SH		DFND	3	52,651	0	3,150
MARINEMAX INC	COM	567908108	573	31,270	SH		DFND	4	0	31,270	0
MARINEMAX INC	COM	567908108	2	97	SH		DFND	5	97	0	0
MARINEMAX INC	COM	567908108	13	729	SH		DFND	15	729	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	100	SH		DFND	3	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	9	5,000	SH		DFND	13	5,000	0	0
MARKEL CORP	COM	570535104	77	74	SH		DFND	2	74	0	0
MARKEL CORP	COM	570535104	19,048	18,350	SH		DFND	3	16,130	0	2,220
MARKEL CORP	COM	570535104	6,571	6,330	SH		DFND	4	0	0	6,330
MARKEL CORP	COM	570535104	10,017	9,650	SH		DFND	5	7,417	2,233	0
MARKEL CORP	COM	570535104	3	3	SH		DFND	7	0	3	0
MARKEL CORP	COM	570535104	389	375	SH		DFND	8	375	0	0
MARKEL CORP	COM	570535104	73	70	SH		DFND	11	70	0	0
MARKEL CORP	COM	570535104	34	33	SH		DFND	15	33	0	0
MARKEL CORP	COM	570535104	87	84	SH		DFND	21	84	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	645	28,890	SH		DFND	4	0	28,890	0
MARLIN BUSINESS SVCS CORP	COM	571157106	4	164	SH		DFND	15	164	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,542	44,416	SH		DFND	1	44,416	0	0
MARSH & MCLENNAN COS INC	COM	571748102	693	8,692	SH		DFND	2	8,692	0	0
MARSH & MCLENNAN COS INC	COM	571748102	10,899	136,664	SH		DFND	3	132,024	0	4,640
MARSH & MCLENNAN COS INC	COM	571748102	7,988	100,158	SH		DFND	5	16,532	83,626	0
MARSH & MCLENNAN COS INC	COM	571748102	761	9,538	SH		DFND	7	0	9,538	0
MARSH & MCLENNAN COS INC	COM	571748102	162	2,035	SH		DFND	8	575	1,460	0
MARSH & MCLENNAN COS INC	COM	571748102	429	5,375	SH		DFND	15	5,375	0	0
MARSH & MCLENNAN COS INC	COM	571748102	390	4,887	SH		DFND	19	4,887	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	42	SH		OTR	19	0	0	42
MARSH & MCLENNAN COS INC	COM	571748102	565	7,082	SH		DFND	21	4,836	0	2,246
MARSH & MCLENNAN COS INC	COM	571748102	3,739	46,881	SH		DFND	23	43,262	0	3,619
MARSH & MCLENNAN COS INC	COM	571748102	518	6,500	SH		OTR	23	6,500	0	0
MARSH & MCLENNAN COS INC	COM	571748102	48	600	SH		SOLE		600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,547	41,885	SH		DFND	1	41,885	0	0
MARRIOTT INTL INC NEW	CL A	571903202	65	600	SH	Call	DFND	2	600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,424	13,115	SH		DFND	2	13,115	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,106	19,400	SH	Call	DFND	3	19,400	0	0
MARRIOTT INTL INC NEW	CL A	571903202	315	2,900	SH	Put	DFND	3	2,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	17,362	159,930	SH		DFND	3	142,682	0	17,248
MARRIOTT INTL INC NEW	CL A	571903202	3,467	31,936	SH		DFND	5	15,667	16,269	0
MARRIOTT INTL INC NEW	CL A	571903202	60	554	SH		DFND	15	554	0	0
MARRIOTT INTL INC NEW	CL A	571903202	198	1,822	SH		DFND	19	1,822	0	0
MARRIOTT INTL INC NEW	CL A	571903202	220	2,029	SH		OTR	19	1,973	0	56
MARRIOTT INTL INC NEW	CL A	571903202	1,205	11,097	SH		DFND	21	11,097	0	0
MARRIOTT INTL INC NEW	CL A	571903202	389	3,583	SH		DFND	24	0	0	3,583
MARTEN TRANS LTD	COM	573075108	8	498	SH		DFND	2	498	0	0
MARTEN TRANS LTD	COM	573075108	26	1,624	SH		DFND	3	1,624	0	0
MARTEN TRANS LTD	COM	573075108	5,145	317,818	SH		DFND	4	0	147,943	169,875
MARTEN TRANS LTD	COM	573075108	8	476	SH		DFND	21	476	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	17	97	SH		DFND	2	97	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,328	95,000	SH	Call	DFND	3	95,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,750	80,000	SH	Put	DFND	3	80,000	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	20,608	119,906	SH		DFND	3	110,863	0	9,043
MARTIN MARIETTA MATLS INC	COM	573284106	4,998	29,080	SH		DFND	5	444	28,636	0
MARTIN MARIETTA MATLS INC	COM	573284106	66	384	SH		DFND	15	384	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4	22	SH		DFND	19	22	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5	29	SH		DFND	21	29	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21	123	SH		DFND	29	123	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,818	10,575	SH		SOLE		10,575	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	82	7,990	SH		DFND	3	4,958	0	3,032
MASCO CORP	COM	574599106	204	6,962	SH		DFND	2	6,962	0	0
MASCO CORP	COM	574599106	12	400	SH	Put	DFND	3	400	0	0
MASCO CORP	COM	574599106	2,075	70,949	SH		DFND	3	66,833	0	4,116
MASCO CORP	COM	574599106	1,736	59,381	SH		DFND	5	56,847	2,534	0
MASCO CORP	COM	574599106	183	6,260	SH		DFND	8	6,260	0	0
MASCO CORP	COM	574599106	2	57	SH		DFND	9	57	0	0
MASCO CORP	COM	574599106	28	960	SH		DFND	15	960	0	0
MASCO CORP	COM	574599106	2	80	SH		DFND	19	80	0	0
MASCO CORP	COM	574599106	61	2,102	SH		DFND	21	2,102	0	0
MASCO CORP	COM	574599106	85	2,900	SH		SOLE		2,900	0	0
MASIMO CORP	COM	574795100	1,128	10,503	SH		DFND	1	10,503	0	0
MASIMO CORP	COM	574795100	173	1,608	SH		DFND	3	1,394	0	214
MASIMO CORP	COM	574795100	16,943	157,798	SH		DFND	4	0	96,568	61,230
MASIMO CORP	COM	574795100	54	500	SH		DFND	5	500	0	0
MASIMO CORP	COM	574795100	41	385	SH		DFND	15	385	0	0
MASIMO CORP	COM	574795100	42	395	SH		DFND	19	395	0	0
MASIMO CORP	COM	574795100	141	1,312	SH		DFND	21	1,312	0	0
MASONITE INTL CORP NEW	COM	575385109	33	725	SH		DFND	2	725	0	0
MASONITE INTL CORP NEW	COM	575385109	968	21,600	SH		DFND	3	21,600	0	0
MASONITE INTL CORP NEW	COM	575385109	0	6	SH		DFND	15	6	0	0
MASONITE INTL CORP NEW	COM	575385109	1	27	SH		DFND	21	27	0	0
MASONITE INTL CORP NEW	COM	575385109	7,700	171,755	SH		DFND	23	152,611	0	19,144
MASONITE INTL CORP NEW	COM	575385109	363	8,108	SH		DFND	26;23	0	0	8,108
MASTEC INC	COM	576323109	212	5,224	SH		DFND	3	4,325	0	899
MASTEC INC	COM	576323109	89	2,205	SH		DFND	5	2,143	62	0
MASTEC INC	COM	576323109	18	452	SH		DFND	15	452	0	0
MASTEC INC	COM	576323109	26	640	SH		OTR	19	0	0	640
MASTEC INC	COM	576323109	6	144	SH		DFND	21	144	0	0
MASTEC INC	COM	576323109	7	167	SH		DFND	23	0	0	167
MATADOR RES CO	COM	576485205	2	100	SH	Put	DFND	3	100	0	0
MATADOR RES CO	COM	576485205	2,857	183,981	SH		DFND	3	179,031	0	4,950
MATADOR RES CO	COM	576485205	7,754	499,319	SH		DFND	4	0	152,460	346,859
MATADOR RES CO	COM	576485205	586	37,726	SH		DFND	5	581	37,145	0
MATADOR RES CO	COM	576485205	5	349	SH		DFND	15	349	0	0
MATADOR RES CO	COM	576485205	1	39	SH		OTR	19	0	0	39
MATERION CORP	COM	576690101	13	300	SH		DFND	3	300	0	0
MATERION CORP	COM	576690101	427	9,500	SH		DFND	4	0	9,500	0
MATERION CORP	COM	576690101	2	54	SH		DFND	5	54	0	0
MATERION CORP	COM	576690101	1	21	SH		DFND	15	21	0	0
MATERION CORP	COM	576690101	3	74	SH		DFND	21	74	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	1	1,900	SH		DFND	8	1,900	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	461	775,000	SH		DFND	13	775,000	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	4	7,140	SH		DFND	21	7,140	0	0
MATRIX SVC CO	COM	576853105	9	500	SH		DFND	3	500	0	0
MATTEL INC	COM	577081102	57	5,720	SH		DFND	2	5,720	0	0
MATTEL INC	COM	577081102	4,598	460,300	SH	Put	DFND	3	460,300	0	0
MATTEL INC	COM	577081102	1,656	165,811	SH		DFND	3	161,199	0	4,612
MATTEL INC	COM	577081102	189	18,893	SH		DFND	5	18,508	385	0
MATTEL INC	COM	577081102	2	200	SH		DFND	7	0	200	0
MATTEL INC	COM	577081102	21	2,131	SH		DFND	15	2,131	0	0
MATTEL INC	COM	577081102	66	6,638	SH		DFND	19	6,638	0	0
MATTEL INC	COM	577081102	31	3,095	SH		DFND	21	1,495	0	1,600
MATTHEWS INTL CORP	CL A	577128101	9	228	SH		DFND	2	228	0	0
MATTHEWS INTL CORP	CL A	577128101	112	2,747	SH		DFND	3	2,747	0	0
MATTHEWS INTL CORP	CL A	577128101	252	6,212	SH		DFND	5	6,212	0	0
MATTHEWS INTL CORP	CL A	577128101	5	126	SH		DFND	8	126	0	0
MATTHEWS INTL CORP	CL A	577128101	0	11	SH		DFND	21	11	0	0
MATTHEWS INTL CORP	CL A	577128101	11,858	291,924	SH		DFND	23	259,404	0	32,520
MATTHEWS INTL CORP	CL A	577128101	560	13,794	SH		DFND	26;23	0	0	13,794
MAUI LD & PINEAPPLE INC	COM	577345101	0	31	SH		DFND	2	31	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	15	1,500	SH		DFND	5	1,500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	50	5,000	SH		DFND	15	5,000	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	2	815	SH		DFND	2	815	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	33	15,985	SH		DFND	3	15,985	0	0
MAXIMUS INC	COM	577933104	368	5,647	SH		DFND	3	5,647	0	0
MAXIMUS INC	COM	577933104	7	100	SH		DFND	8	100	0	0
MAXIMUS INC	COM	577933104	37	571	SH		DFND	15	571	0	0
MAXIMUS INC	COM	577933104	132	2,032	SH		DFND	21	1,652	0	380
MAXIMUS INC	COM	577933104	1	18	SH		DFND	23	18	0	0
MAXIMUS INC	COM	577933104	13	200	SH		SOLE		200	0	0
MCCLATCHY CO	CL A NEW	579489303	38	5,000	SH		DFND	3	5,000	0	0
MCCORMICK & CO INC	COM VTG	579780107	199	1,432	SH		DFND	3	1,432	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	521	3,739	SH		DFND	1	3,739	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	228	1,636	SH		DFND	2	1,636	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19,658	141,184	SH		DFND	3	113,563	0	27,621
MCCORMICK & CO INC	COM NON VTG	579780206	12,593	90,440	SH		DFND	4	0	0	90,440
MCCORMICK & CO INC	COM NON VTG	579780206	2,395	17,203	SH		DFND	5	14,025	3,178	0
MCCORMICK & CO INC	COM NON VTG	579780206	28	204	SH		DFND	8	204	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	500	3,588	SH		DFND	15	3,588	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	25	SH		DFND	19	25	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	5	SH		OTR	19	0	0	5
MCCORMICK & CO INC	COM NON VTG	579780206	302	2,169	SH		DFND	21	1,529	0	640
MCCORMICK & CO INC	COM NON VTG	579780206	724	5,200	SH		SOLE		0	5,200	0
MCCORMICK & CO INC	COM NON VTG	579780206	63	449	SH		SOLE		449	0	0
MCDERMOTT INTL INC	COM	580037703	599	91,534	SH		DFND	3	86,965	0	4,569
MCDERMOTT INTL INC	COM	580037703	361	55,212	SH		DFND	5	55,212	0	0
MCDERMOTT INTL INC	COM	580037703	6	891	SH		DFND	8	891	0	0
MCDERMOTT INTL INC	COM	580037703	0	24	SH		DFND	21	24	0	0
MCDERMOTT INTL INC	COM	580037703	10	1,460	SH		SOLE		1,460	0	0
MCDONALDS CORP	COM	580135101	120,320	677,591	SH		DFND	1	677,591	0	0
MCDONALDS CORP	COM	580135101	71	400	SH	Call	DFND	2	400	0	0
MCDONALDS CORP	COM	580135101	53	300	SH	Put	DFND	2	300	0	0
MCDONALDS CORP	COM	580135101	13,579	76,472	SH		DFND	2	76,472	0	0
MCDONALDS CORP	COM	580135101	89,016	501,300	SH	Call	DFND	3	501,300	0	0
MCDONALDS CORP	COM	580135101	345,900	1,947,966	SH		DFND	3	1,768,085	0	179,881
MCDONALDS CORP	COM	580135101	214,212	1,206,354	SH		DFND	5	1,027,626	178,728	0
MCDONALDS CORP	COM	580135101	4,805	27,060	SH		DFND	7	0	27,060	0
MCDONALDS CORP	COM	580135101	8,832	49,736	SH		DFND	8	42,623	7,113	0
MCDONALDS CORP	COM	580135101	266	1,500	SH		DFND	9	1,500	0	0
MCDONALDS CORP	COM	580135101	224	1,260	SH		DFND	14	1,260	0	0
MCDONALDS CORP	COM	580135101	4,007	22,565	SH		DFND	15	22,565	0	0
MCDONALDS CORP	COM	580135101	39,010	219,686	SH		DFND	19	219,686	0	0
MCDONALDS CORP	COM	580135101	688	3,876	SH		OTR	19	2,452	0	1,424
MCDONALDS CORP	COM	580135101	89,531	504,200	SH		DFND	21	482,002	0	22,198
MCDONALDS CORP	COM	580135101	771	4,342	SH		DFND	23	4,019	0	323
MCDONALDS CORP	COM	580135101	115	645	SH		DFND	24	0	0	645
MCDONALDS CORP	COM	580135101	908	5,111	SH		DFND	29	5,111	0	0
MCDONALDS CORP	COM	580135101	1,509	8,500	SH		SOLE		8,500	0	0
MCDONALDS CORP	COM	580135101	3,741	21,069	SH		SOLE		21,069	0	0
MCGRATH RENTCORP	COM	580589109	20	386	SH		DFND	2	386	0	0
MCGRATH RENTCORP	COM	580589109	6	107	SH		DFND	3	107	0	0
MCGRATH RENTCORP	COM	580589109	3	52	SH		OTR	19	0	0	52
MEDICINES CO	COM	584688105	0	21	SH		DFND	3	21	0	0
MEDICINES CO	COM	584688105	2	81	SH		OTR	19	0	0	81
MEDICINES CO	COM	584688105	2	100	SH		SOLE		100	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	529	30,000	SH	Put	DFND	3	30,000	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,494	84,773	SH		DFND	3	84,257	0	516
MELCO RESORT ENTERTAINMENT L	ADR	585464100	222	12,600	SH		DFND	5	11,000	1,600	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	4	225	SH		DFND	15	225	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	21	1,179	SH		DFND	21	1,179	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	36	2,016	SH		SOLE		2,016	0	0
MELROSE BANCORP INC	COM	585553100	0	1	SH		DFND	2	1	0	0
MENLO THERAPEUTICS INC	COM	586858102	1	199	SH		DFND	2	199	0	0
MERCANTILE BANK CORP	COM	587376104	21	731	SH		DFND	3	731	0	0
MERCANTILE BANK CORP	COM	587376104	3,947	139,655	SH		DFND	4	0	84,105	55,550
MERCER INTL INC	COM	588056101	1,308	125,248	SH		DFND	3	13,100	0	112,148
MERCURY SYS INC	COM	589378108	1,290	27,270	SH		DFND	3	26,955	0	315
MERCURY SYS INC	COM	589378108	83	1,750	SH		DFND	5	1,000	750	0
MERCURY SYS INC	COM	589378108	16	348	SH		DFND	15	348	0	0
MERCURY SYS INC	COM	589378108	20	426	SH		OTR	19	0	0	426
MERCURY SYS INC	COM	589378108	13	276	SH		DFND	21	276	0	0
MERCURY SYS INC	COM	589378108	9	200	SH		DFND	23	200	0	0
MERCURY GENL CORP NEW	COM	589400100	1,073	20,753	SH		DFND	3	20,169	0	584
MERCURY GENL CORP NEW	COM	589400100	416	8,040	SH		DFND	5	8,040	0	0
MERCURY GENL CORP NEW	COM	589400100	26	495	SH		DFND	8	495	0	0
MERCURY GENL CORP NEW	COM	589400100	26	495	SH		DFND	19	495	0	0
MERCURY GENL CORP NEW	COM	589400100	9	182	SH		SOLE		182	0	0
MEREDITH CORP	COM	589433101	215	4,146	SH		DFND	3	4,146	0	0
MEREDITH CORP	COM	589433101	7	130	SH		DFND	5	130	0	0
MEREDITH CORP	COM	589433101	3	52	SH		DFND	15	52	0	0
MEREDITH CORP	COM	589433101	16	315	SH		DFND	19	315	0	0
MEREDITH CORP	COM	589433101	36	700	SH		DFND	21	700	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	785	45,210	SH		DFND	1	45,210	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2	128	SH		DFND	2	128	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	21	1,200	SH		DFND	3	1,200	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	32	1,842	SH		DFND	5	1,842	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1	49	SH		DFND	15	49	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1	66	SH		DFND	21	66	0	0
MERIT MED SYS INC	COM	589889104	97	1,735	SH		DFND	3	1,735	0	0
MERIT MED SYS INC	COM	589889104	3	61	SH		DFND	5	61	0	0
MERIT MED SYS INC	COM	589889104	3	47	SH		DFND	15	47	0	0
MERIT MED SYS INC	COM	589889104	8	138	SH		DFND	21	138	0	0
MERIT MED SYS INC	COM	589889104	1,223	21,909	SH		DFND	23	18,984	0	2,925
MERIT MED SYS INC	COM	589889104	730	13,089	SH		OTR	23	0	0	13,089
MERIT MED SYS INC	COM	589889104	802	14,364	SH		DFND	27;23	14,364	0	0
MERIT MED SYS INC	COM	589889104	566	10,147	SH		DFND	28;23	10,147	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1	147	SH		DFND	3	147	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	0	8	SH		DFND	5	8	0	0
MESA RTY TR	UNIT BEN INT	590660106	22	2,000	SH		DFND	13	2,000	0	0
MESABI TR	CTF BEN INT	590672101	10	414	SH		DFND	3	81	0	333
MESABI TR	CTF BEN INT	590672101	20	860	SH		DFND	21	860	0	0
METHODE ELECTRS INC	COM	591520200	4	156	SH		DFND	2	156	0	0
METHODE ELECTRS INC	COM	591520200	17	745	SH		DFND	3	745	0	0
METHODE ELECTRS INC	COM	591520200	415	17,800	SH		DFND	4	0	17,800	0
METHODE ELECTRS INC	COM	591520200	19	805	SH		DFND	15	805	0	0
METHODE ELECTRS INC	COM	591520200	9	386	SH		OTR	19	0	0	386
METHODE ELECTRS INC	COM	591520200	0	16	SH		DFND	21	16	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1	35	SH		DFND	2	35	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	176	5,700	SH		DFND	4	0	5,700	0
METROPOLITAN BK HLDG CORP	COM	591774104	4	115	SH		DFND	21	115	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	327	578	SH		DFND	2	578	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,307	7,616	SH		DFND	3	7,541	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,126	21,440	SH		DFND	4	0	0	21,440
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,783	6,689	SH		DFND	5	2,215	4,474	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	35	61	SH		DFND	8	61	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	95	168	SH		DFND	15	168	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	194	343	SH		DFND	19	343	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	11	19	SH		OTR	19	0	0	19
METTLER TOLEDO INTERNATIONAL	COM	592688105	410	725	SH		DFND	21	695	0	30
METTLER TOLEDO INTERNATIONAL	COM	592688105	14	25	SH		DFND	23	25	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	0	1	SH		DFND	3	1	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	426	42,292	SH		DFND	5	42,292	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	7	650	SH		DFND	8	650	0	0
MEXICO FD INC	COM	592835102	14	1,050	SH		DFND	3	1,050	0	0
MEXICO FD INC	COM	592835102	10	755	SH		DFND	5	755	0	0
MEXICO FD INC	COM	592835102	13	1,000	SH		DFND	8	1,000	0	0
MEXICO FD INC	COM	592835102	20	1,500	SH		DFND	21	1,500	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	215	12,464	SH		DFND	1	12,464	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	101	5,890	SH		DFND	3	5,835	0	55
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	368	21,410	SH		DFND	5	742	20,668	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	68	SH		DFND	11	68	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3	151	SH		DFND	13	151	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	62	SH		DFND	15	62	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	82	SH		DFND	19	82	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	3	201	SH		OTR	19	0	0	201
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	55	3,167	SH		DFND	21	3,121	0	46
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	31	SH		SOLE		31	0	0
MICROSOFT CORP	COM	594918104	748,204	7,366,388	SH		DFND	1	7,366,388	0	0
MICROSOFT CORP	COM	594918104	508	5,000	SH	Call	DFND	2	5,000	0	0
MICROSOFT CORP	COM	594918104	4,286	42,200	SH	Put	DFND	2	42,200	0	0
MICROSOFT CORP	COM	594918104	40,681	400,523	SH		DFND	2	400,523	0	0
MICROSOFT CORP	COM	594918104	111,382	1,096,600	SH	Call	DFND	3	1,096,600	0	0
MICROSOFT CORP	COM	594918104	281,674	2,773,200	SH	Put	DFND	3	2,773,200	0	0
MICROSOFT CORP	COM	594918104	754,769	7,431,024	SH		DFND	3	6,749,690	0	681,334
MICROSOFT CORP	COM	594918104	546,859	5,384,062	SH		DFND	5	4,552,593	831,469	0
MICROSOFT CORP	COM	594918104	26,086	256,824	SH		DFND	7	0	256,824	0
MICROSOFT CORP	COM	594918104	21,494	211,622	SH		DFND	8	162,589	49,033	0
MICROSOFT CORP	COM	594918104	433	4,259	SH		DFND	9	4,259	0	0
MICROSOFT CORP	COM	594918104	338	3,331	SH		DFND	11	3,331	0	0
MICROSOFT CORP	COM	594918104	414	4,078	SH		DFND	13	4,078	0	0
MICROSOFT CORP	COM	594918104	594	5,845	SH		DFND	14	5,845	0	0
MICROSOFT CORP	COM	594918104	7,552	74,355	SH		DFND	15	74,355	0	0
MICROSOFT CORP	COM	594918104	318,062	3,131,452	SH		DFND	16	3,131,452	0	0
MICROSOFT CORP	COM	594918104	3,217	31,672	SH		DFND	18	31,672	0	0
MICROSOFT CORP	COM	594918104	92,795	913,608	SH		DFND	19	913,608	0	0
MICROSOFT CORP	COM	594918104	2,077	20,445	SH		OTR	19	17,461	0	2,984
MICROSOFT CORP	COM	594918104	170,644	1,680,060	SH		DFND	21	1,595,862	0	84,198
MICROSOFT CORP	COM	594918104	29,858	293,963	SH		DFND	23	211,393	0	82,570
MICROSOFT CORP	COM	594918104	1,513	14,900	SH		OTR	23	14,900	0	0
MICROSOFT CORP	COM	594918104	5,352	52,690	SH		DFND	24	2,695	0	49,995
MICROSOFT CORP	COM	594918104	245	2,413	SH		DFND	25	2,413	0	0
MICROSOFT CORP	COM	594918104	1,449	14,266	SH		DFND	29	14,266	0	0
MICROSOFT CORP	COM	594918104	2,750	27,078	SH		SOLE		27,078	0	0
MICROSOFT CORP	COM	594918104	4,518	44,482	SH		SOLE		44,482	0	0
MICROVISION INC DEL	COM NEW	594960304	0	407	SH		DFND	3	407	0	0
MICROVISION INC DEL	COM NEW	594960304	2	2,500	SH		DFND	5	2,500	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5	37	SH		DFND	3	37	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	345	4,800	SH		DFND	1	4,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	722	10,040	SH		DFND	2	10,040	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,236	45,000	SH	Call	DFND	3	45,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,192	100,000	SH	Put	DFND	3	100,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	46,331	644,206	SH		DFND	3	590,238	0	53,968
MICROCHIP TECHNOLOGY INC	COM	595017104	11,588	161,121	SH		DFND	5	77,888	83,233	0
MICROCHIP TECHNOLOGY INC	COM	595017104	392	5,444	SH		DFND	8	5,444	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	40	560	SH		DFND	9	560	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	137	1,898	SH		DFND	15	1,898	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	122	1,699	SH		DFND	19	1,699	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10	138	SH		OTR	19	0	0	138
MICROCHIP TECHNOLOGY INC	COM	595017104	165	2,291	SH		DFND	21	1,706	0	585
MICROCHIP TECHNOLOGY INC	COM	595017104	4,407	61,273	SH		DFND	23	54,808	0	6,465
MICROCHIP TECHNOLOGY INC	COM	595017104	14	200	SH		OTR	23	200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	14	200	SH		DFND	29	200	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	719	10,000	SH		SOLE		0	10,000	0
MICRON TECHNOLOGY INC	COM	595112103	39,926	1,258,289	SH		DFND	1	1,258,289	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,164	68,200	SH	Call	DFND	2	68,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	631	19,900	SH	Put	DFND	2	19,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,167	68,309	SH		DFND	2	68,309	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,545	489,900	SH	Call	DFND	3	489,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	75,432	2,377,300	SH	Put	DFND	3	2,377,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	38,287	1,206,639	SH		DFND	3	1,163,263	0	43,376
MICRON TECHNOLOGY INC	COM	595112103	9,561	301,333	SH		DFND	5	301,333	0	0
MICRON TECHNOLOGY INC	COM	595112103	29	915	SH		DFND	7	0	915	0
MICRON TECHNOLOGY INC	COM	595112103	407	12,836	SH		DFND	8	12,836	0	0
MICRON TECHNOLOGY INC	COM	595112103	37	1,155	SH		DFND	15	1,155	0	0
MICRON TECHNOLOGY INC	COM	595112103	12	375	SH		DFND	19	375	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	69	SH		OTR	19	0	0	69
MICRON TECHNOLOGY INC	COM	595112103	103	3,251	SH		DFND	21	3,251	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,025	252,922	SH		DFND	23	210,638	0	42,284
MICRON TECHNOLOGY INC	COM	595112103	662	20,850	SH		OTR	23	20,850	0	0
MICRON TECHNOLOGY INC	COM	595112103	526	16,570	SH		SOLE		16,570	0	0
MIDDLEBY CORP	COM	596278101	84	818	SH		DFND	2	818	0	0
MIDDLEBY CORP	COM	596278101	1,951	18,991	SH		DFND	3	18,045	0	946
MIDDLEBY CORP	COM	596278101	7,464	72,660	SH		DFND	4	0	6,140	66,520
MIDDLEBY CORP	COM	596278101	753	7,330	SH		DFND	5	318	7,012	0
MIDDLEBY CORP	COM	596278101	35	340	SH		DFND	15	340	0	0
MIDDLEBY CORP	COM	596278101	32	312	SH		DFND	21	312	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	0	1	SH		DFND	2	1	0	0
MIDDLESEX WATER CO	COM	596680108	4	66	SH		DFND	2	66	0	0
MIDDLESEX WATER CO	COM	596680108	646	12,111	SH		DFND	3	11,245	0	866
MIDDLESEX WATER CO	COM	596680108	592	11,100	SH		DFND	4	0	11,100	0
MIDDLESEX WATER CO	COM	596680108	64	1,206	SH		DFND	15	1,206	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	3	120	SH		DFND	2	120	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1	38	SH		DFND	15	38	0	0
MIDSOUTH BANCORP INC	COM	598039105	108	10,200	SH		DFND	4	0	10,200	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	82	8,591	SH		DFND	3	8,091	0	500
MILLER HERMAN INC	COM	600544100	484	15,997	SH		DFND	1	15,997	0	0
MILLER HERMAN INC	COM	600544100	2,771	91,602	SH		DFND	4	0	32,182	59,420
MILLER HERMAN INC	COM	600544100	4	121	SH		DFND	5	121	0	0
MILLER HERMAN INC	COM	600544100	9	295	SH		DFND	15	295	0	0
MILLER HERMAN INC	COM	600544100	31	1,032	SH		DFND	21	1,032	0	0
MILLER INDS INC TENN	COM NEW	600551204	829	30,699	SH		DFND	4	0	30,699	0
MINERALS TECHNOLOGIES INC	COM	603158106	508	9,893	SH		DFND	3	9,557	0	336
MINERALS TECHNOLOGIES INC	COM	603158106	9	185	SH		DFND	15	185	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7	133	SH		DFND	21	133	0	0
MISONIX INC	COM	604871103	80	5,000	SH		DFND	3	5,000	0	0
MITEK SYS INC	COM NEW	606710200	4	326	SH		DFND	3	326	0	0
MITEK SYS INC	COM NEW	606710200	2,614	241,800	SH		DFND	4	0	241,800	0
MITEK SYS INC	COM NEW	606710200	32	3,000	SH		DFND	11	3,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,049	1,036,697	SH		DFND	3	1,010,895	0	25,802
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5,715	1,173,450	SH		DFND	5	127,222	1,046,228	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	202	41,390	SH		DFND	7	0	41,390	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	142	29,219	SH		DFND	8	350	28,869	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	97	19,824	SH		DFND	15	19,824	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	29	5,919	SH		DFND	21	5,919	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	175	24,984	SH		DFND	3	23,804	0	1,180
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,010	287,186	SH		DFND	5	265,404	21,782	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6	829	SH		DFND	8	829	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	52	7,388	SH		DFND	15	7,388	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6,100	871,453	SH		DFND	23	871,453	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	955	136,456	SH		DFND	28;23	136,456	0	0
MODEL N INC	COM	607525102	34	2,604	SH		DFND	3	2,604	0	0
MODEL N INC	COM	607525102	6,687	505,472	SH		DFND	4	0	337,162	168,310
MODEL N INC	COM	607525102	3	192	SH		DFND	15	192	0	0
MODINE MFG CO	COM	607828100	9	788	SH		DFND	2	788	0	0
MODINE MFG CO	COM	607828100	193	17,840	SH		DFND	3	16,751	0	1,089
MODINE MFG CO	COM	607828100	104	9,600	SH		DFND	4	0	9,600	0
MODINE MFG CO	COM	607828100	1	99	SH		DFND	15	99	0	0
MODINE MFG CO	COM	607828100	2	145	SH		DFND	21	145	0	0
MOGO FIN TECHNOLOGY INC	COM	608008108	30	12,990	SH		DFND	5	12,990	0	0
MOHAWK INDS INC	COM	608190104	7,241	61,912	SH		DFND	1	61,912	0	0
MOHAWK INDS INC	COM	608190104	5	46	SH		DFND	2	46	0	0
MOHAWK INDS INC	COM	608190104	11,696	100,000	SH	Call	DFND	3	100,000	0	0
MOHAWK INDS INC	COM	608190104	6,604	56,465	SH		DFND	3	55,944	0	521
MOHAWK INDS INC	COM	608190104	9,441	80,720	SH		DFND	4	0	3,200	77,520
MOHAWK INDS INC	COM	608190104	3,815	32,618	SH		DFND	5	775	31,843	0
MOHAWK INDS INC	COM	608190104	465	3,972	SH		DFND	7	0	3,972	0
MOHAWK INDS INC	COM	608190104	45	383	SH		DFND	8	12	371	0
MOHAWK INDS INC	COM	608190104	19	160	SH		DFND	15	160	0	0
MOHAWK INDS INC	COM	608190104	1	8	SH		OTR	19	0	0	8
MOHAWK INDS INC	COM	608190104	2	18	SH		DFND	21	18	0	0
MOHAWK INDS INC	COM	608190104	5,509	47,105	SH		SOLE		47,105	0	0
MONARCH CASINO & RESORT INC	COM	609027107	38	1,000	SH		DFND	3	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	89,837	2,244,246	SH		DFND	1	2,244,246	0	0
MONDELEZ INTL INC	CL A	609207105	2,383	59,528	SH		DFND	2	59,528	0	0
MONDELEZ INTL INC	CL A	609207105	10,548	263,500	SH	Put	DFND	3	263,500	0	0
MONDELEZ INTL INC	CL A	609207105	73,999	1,848,593	SH		DFND	3	1,708,897	0	139,696
MONDELEZ INTL INC	CL A	609207105	61,813	1,544,160	SH		DFND	5	1,267,642	276,518	0
MONDELEZ INTL INC	CL A	609207105	1,989	49,692	SH		DFND	7	0	49,692	0
MONDELEZ INTL INC	CL A	609207105	2,445	61,078	SH		DFND	8	53,903	7,175	0
MONDELEZ INTL INC	CL A	609207105	78	1,956	SH		DFND	11	1,956	0	0
MONDELEZ INTL INC	CL A	609207105	162	4,058	SH		DFND	13	4,058	0	0
MONDELEZ INTL INC	CL A	609207105	773	19,304	SH		DFND	15	19,304	0	0
MONDELEZ INTL INC	CL A	609207105	408	10,204	SH		DFND	19	10,204	0	0
MONDELEZ INTL INC	CL A	609207105	4	98	SH		OTR	19	0	0	98
MONDELEZ INTL INC	CL A	609207105	3,251	81,225	SH		DFND	21	80,968	0	257
MONDELEZ INTL INC	CL A	609207105	62	1,538	SH		DFND	23	1,390	0	148
MONDELEZ INTL INC	CL A	609207105	5,488	137,105	SH		DFND	24	8,520	0	128,585
MONDELEZ INTL INC	CL A	609207105	9	235	SH		DFND	29	235	0	0
MONDELEZ INTL INC	CL A	609207105	40	1,000	SH	Put	SOLE		1,000	0	0
MONDELEZ INTL INC	CL A	609207105	6,322	157,930	SH		SOLE		157,930	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	9	756	SH		DFND	2	756	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	142	11,457	SH		DFND	3	11,457	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	222	17,880	SH		DFND	4	0	17,880	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	74	6,000	SH		DFND	8	5,000	1,000	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	26	2,132	SH		DFND	11	2,132	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2	167	SH		DFND	21	167	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,204	18,958	SH		DFND	3	18,859	0	99
MONOLITHIC PWR SYS INC	COM	609839105	1,640	14,105	SH		DFND	5	495	13,610	0
MONOLITHIC PWR SYS INC	COM	609839105	35	303	SH		DFND	8	303	0	0
MONOLITHIC PWR SYS INC	COM	609839105	30	254	SH		DFND	15	254	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	20	SH		DFND	19	20	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5	45	SH		OTR	19	0	0	45
MONOLITHIC PWR SYS INC	COM	609839105	14	118	SH		DFND	21	118	0	0
MONRO INC	COM	610236101	18	255	SH		DFND	2	255	0	0
MONRO INC	COM	610236101	62	900	SH		DFND	3	900	0	0
MONRO INC	COM	610236101	19,716	286,784	SH		DFND	4	0	86,320	200,464
MONRO INC	COM	610236101	10	140	SH		DFND	15	140	0	0
MONRO INC	COM	610236101	13	187	SH		DFND	21	187	0	0
MONRO INC	COM	610236101	1	13	SH		SOLE		13	0	0
MONROE CAP CORP	COM	610335101	219	22,825	SH		DFND	3	22,325	0	500
MOODYS CORP	COM	615369105	408	2,917	SH		DFND	2	2,917	0	0
MOODYS CORP	COM	615369105	10,843	77,430	SH		DFND	3	63,339	0	14,091
MOODYS CORP	COM	615369105	24,785	176,988	SH		DFND	5	155,728	21,260	0
MOODYS CORP	COM	615369105	657	4,693	SH		DFND	7	0	4,693	0
MOODYS CORP	COM	615369105	658	4,699	SH		DFND	8	4,049	650	0
MOODYS CORP	COM	615369105	261	1,862	SH		DFND	15	1,862	0	0
MOODYS CORP	COM	615369105	4	26	SH		DFND	19	26	0	0
MOODYS CORP	COM	615369105	3	18	SH		OTR	19	0	0	18
MOODYS CORP	COM	615369105	227	1,618	SH		DFND	21	1,618	0	0
MOODYS CORP	COM	615369105	2,296	16,395	SH		DFND	23	8,926	0	7,469
MOOG INC	CL A	615394202	38	493	SH		DFND	2	493	0	0
MOOG INC	CL A	615394202	134	1,727	SH		DFND	3	1,727	0	0
MOOG INC	CL A	615394202	12,822	165,490	SH		DFND	4	0	6,640	158,850
MOOG INC	CL A	615394202	19	246	SH		DFND	5	0	246	0
MOOG INC	CL A	615394202	1	11	SH		DFND	15	11	0	0
MOOG INC	CL A	615394202	123	1,589	SH		DFND	21	1,589	0	0
MOOG INC	CL A	615394202	48	615	SH		SOLE		615	0	0
MORGAN STANLEY	COM NEW	617446448	45,399	1,145,003	SH		DFND	1	1,145,003	0	0
MORGAN STANLEY	COM NEW	617446448	63	1,600	SH	Call	DFND	2	1,600	0	0
MORGAN STANLEY	COM NEW	617446448	147	3,700	SH	Put	DFND	2	3,700	0	0
MORGAN STANLEY	COM NEW	617446448	758	19,129	SH		DFND	2	19,129	0	0
MORGAN STANLEY	COM NEW	617446448	11,130	280,700	SH	Call	DFND	3	280,700	0	0
MORGAN STANLEY	COM NEW	617446448	208,214	5,251,300	SH	Put	DFND	3	5,251,300	0	0
MORGAN STANLEY	COM NEW	617446448	40,637	1,024,901	SH		DFND	3	1,004,507	0	20,394
MORGAN STANLEY	COM NEW	617446448	17,465	440,468	SH		DFND	5	334,049	106,419	0
MORGAN STANLEY	COM NEW	617446448	2,170	54,721	SH		DFND	7	0	54,721	0
MORGAN STANLEY	COM NEW	617446448	574	14,469	SH		DFND	8	10,689	3,780	0
MORGAN STANLEY	COM NEW	617446448	29	735	SH		DFND	9	735	0	0
MORGAN STANLEY	COM NEW	617446448	59	1,500	SH		DFND	11	1,500	0	0
MORGAN STANLEY	COM NEW	617446448	355	8,958	SH		DFND	15	8,958	0	0
MORGAN STANLEY	COM NEW	617446448	570	14,364	SH		DFND	19	14,364	0	0
MORGAN STANLEY	COM NEW	617446448	11	287	SH		OTR	19	0	0	287
MORGAN STANLEY	COM NEW	617446448	2,397	60,442	SH		DFND	21	43,552	0	16,890
MORGAN STANLEY	COM NEW	617446448	4	109	SH		DFND	23	109	0	0
MORGAN STANLEY	COM NEW	617446448	2,813	70,950	SH		DFND	24	450	0	70,500
MORGAN STANLEY	COM NEW	617446448	4	95	SH		DFND	29	95	0	0
MORGAN STANLEY	COM NEW	617446448	33	840	SH		SOLE		840	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	530	29,024	SH		DFND	3	29,024	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	69	3,765	SH		DFND	5	3,765	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	13	715	SH		DFND	8	715	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	157	25,884	SH		DFND	3	24,384	0	1,500
MORGAN STANLEY EM MKTS DM DE	COM	617477104	19	3,100	SH		DFND	7	0	3,100	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	50	8,232	SH		SOLE		8,232	0	0
MORNINGSTAR INC	COM	617700109	16	147	SH		DFND	2	147	0	0
MORNINGSTAR INC	COM	617700109	251	2,285	SH		DFND	3	2,285	0	0
MORNINGSTAR INC	COM	617700109	6	59	SH		DFND	15	59	0	0
MORNINGSTAR INC	COM	617700109	94	858	SH		DFND	21	858	0	0
MOTORCAR PTS AMER INC	COM	620071100	2	109	SH		DFND	2	109	0	0
MOTORCAR PTS AMER INC	COM	620071100	87	5,237	SH		DFND	3	4,593	0	644
MOTORCAR PTS AMER INC	COM	620071100	3	175	SH		DFND	19	175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,533	117,636	SH		DFND	1	117,636	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	406	3,533	SH		DFND	2	3,533	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,080	113,700	SH	Put	DFND	3	113,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,482	108,498	SH		DFND	3	101,640	0	6,858
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,531	13,310	SH		DFND	5	5,679	7,631	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,740	23,815	SH		DFND	7	0	23,815	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	362	3,147	SH		DFND	8	608	2,539	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21	185	SH		DFND	9	185	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	97	841	SH		DFND	14	841	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	195	1,694	SH		DFND	15	1,694	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	170	1,477	SH		DFND	19	1,477	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	18	SH		OTR	19	0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	91	793	SH		DFND	21	793	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		DFND	23	1	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	45	SH		DFND	24	0	0	45
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	65	SH		DFND	29	65	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	100	SH		SOLE		100	0	0
MOVADO GROUP INC	COM	624580106	1	24	SH		DFND	3	24	0	0
MOVADO GROUP INC	COM	624580106	585	18,500	SH		DFND	4	0	18,500	0
MOVADO GROUP INC	COM	624580106	6	200	SH		DFND	21	200	0	0
MUELLER INDS INC	COM	624756102	9	403	SH		DFND	2	403	0	0
MUELLER INDS INC	COM	624756102	4	162	SH		DFND	3	162	0	0
MUELLER INDS INC	COM	624756102	10	442	SH		DFND	5	442	0	0
MUELLER INDS INC	COM	624756102	7	304	SH		DFND	23	304	0	0
MUELLER INDS INC	COM	624756102	16	700	SH		SOLE		700	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	23	2,564	SH		DFND	2	2,564	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	462	50,753	SH		DFND	3	49,403	0	1,350
MUELLER WTR PRODS INC	COM SER A	624758108	28	3,083	SH		DFND	5	800	2,283	0
MUELLER WTR PRODS INC	COM SER A	624758108	211	23,220	SH		SOLE		23,220	0	0
MULTI COLOR CORP	COM	625383104	1	38	SH		DFND	2	38	0	0
MULTI COLOR CORP	COM	625383104	11	324	SH		DFND	3	324	0	0
MULTI COLOR CORP	COM	625383104	11,625	331,304	SH		DFND	4	0	104,900	226,404
MULTI COLOR CORP	COM	625383104	1	30	SH		DFND	15	30	0	0
MURPHY OIL CORP	COM	626717102	1,112	47,532	SH		DFND	1	47,532	0	0
MURPHY OIL CORP	COM	626717102	309	13,225	SH		DFND	3	12,925	0	300
MURPHY OIL CORP	COM	626717102	111	4,749	SH		DFND	5	3,195	1,554	0
MURPHY OIL CORP	COM	626717102	16	700	SH		DFND	15	700	0	0
MURPHY OIL CORP	COM	626717102	59	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	62	SH		DFND	21	62	0	0
MURPHY OIL CORP	COM	626717102	1	25	SH		SOLE		25	0	0
MURPHY USA INC	COM	626755102	1,351	17,622	SH		DFND	3	17,032	0	590
MURPHY USA INC	COM	626755102	29	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	94	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	8	104	SH		DFND	21	104	0	0
MURPHY USA INC	COM	626755102	23,656	308,660	SH		DFND	23	271,505	0	37,155
MURPHY USA INC	COM	626755102	1,027	13,395	SH		DFND	26;23	0	0	13,395
MYERS INDS INC	COM	628464109	238	15,756	SH		DFND	1	15,756	0	0
MYERS INDS INC	COM	628464109	0	12	SH		DFND	2	12	0	0
MYERS INDS INC	COM	628464109	82	5,400	SH		DFND	3	4,600	0	800
MYERS INDS INC	COM	628464109	2	119	SH		DFND	5	119	0	0
NBT BANCORP INC	COM	628778102	519	14,990	SH		DFND	1	14,990	0	0
NBT BANCORP INC	COM	628778102	17	501	SH		DFND	2	501	0	0
NBT BANCORP INC	COM	628778102	9	246	SH		DFND	3	246	0	0
NBT BANCORP INC	COM	628778102	4	113	SH		DFND	5	113	0	0
NBT BANCORP INC	COM	628778102	14	403	SH		DFND	15	403	0	0
NBT BANCORP INC	COM	628778102	151	4,364	SH		DFND	21	4,364	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	0	25	SH		DFND	2	25	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	4	700	SH		DFND	3	400	0	300
NL INDS INC	COM NEW	629156407	0	29	SH		DFND	2	29	0	0
NL INDS INC	COM NEW	629156407	1	347	SH		DFND	3	347	0	0
NMI HLDGS INC	CL A	629209305	5	285	SH		DFND	3	285	0	0
NMI HLDGS INC	CL A	629209305	267	14,932	SH		DFND	15	14,932	0	0
NMI HLDGS INC	CL A	629209305	14	794	SH		DFND	21	794	0	0
NN INC	COM	629337106	9	1,311	SH		DFND	3	1,311	0	0
NN INC	COM	629337106	9,078	1,352,909	SH		DFND	4	0	798,067	554,842
NRG ENERGY INC	COM NEW	629377508	16,186	408,744	SH		DFND	1	408,744	0	0
NRG ENERGY INC	COM NEW	629377508	170	4,286	SH		DFND	2	4,286	0	0
NRG ENERGY INC	COM NEW	629377508	2,166	54,700	SH	Call	DFND	3	54,700	0	0
NRG ENERGY INC	COM NEW	629377508	809	20,423	SH		DFND	3	19,673	0	750
NRG ENERGY INC	COM NEW	629377508	10,897	275,180	SH		DFND	4	0	11,210	263,970
NRG ENERGY INC	COM NEW	629377508	2,197	55,470	SH		DFND	5	55,379	91	0
NRG ENERGY INC	COM NEW	629377508	26	658	SH		DFND	8	658	0	0
NRG ENERGY INC	COM NEW	629377508	0	12	SH		DFND	15	12	0	0
NRG ENERGY INC	COM NEW	629377508	1	36	SH		OTR	19	0	0	36
NRG ENERGY INC	COM NEW	629377508	6	157	SH		DFND	21	157	0	0
NRG ENERGY INC	COM NEW	629377508	348	8,800	SH		SOLE		8,800	0	0
NVE CORP	COM NEW	629445206	835	9,540	SH		DFND	3	8,442	0	1,098
NVE CORP	COM NEW	629445206	7	79	SH		DFND	15	79	0	0
NACCO INDS INC	CL A	629579103	2	60	SH		DFND	2	60	0	0
NACCO INDS INC	CL A	629579103	2	50	SH		DFND	3	50	0	0
NACCO INDS INC	CL A	629579103	78	2,300	SH		DFND	4	0	2,300	0
NANOMETRICS INC	COM	630077105	16	600	SH		DFND	3	600	0	0
NANOMETRICS INC	COM	630077105	33	1,200	SH		DFND	5	1,200	0	0
NANOVIRICIDES INC	COM NEW	630087203	0	700	SH		DFND	3	700	0	0
NANTHEALTH INC	COM	630104107	1	985	SH		DFND	19	985	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3	165	SH		DFND	3	165	0	0
NASDAQ INC	COM	631103108	472	5,790	SH		DFND	1	5,790	0	0
NASDAQ INC	COM	631103108	141	1,732	SH		DFND	2	1,732	0	0
NASDAQ INC	COM	631103108	9,429	115,600	SH	Put	DFND	3	115,600	0	0
NASDAQ INC	COM	631103108	19,208	235,483	SH		DFND	3	221,728	0	13,755
NASDAQ INC	COM	631103108	346	4,241	SH		DFND	5	1,777	2,464	0
NASDAQ INC	COM	631103108	15	187	SH		DFND	15	187	0	0
NASDAQ INC	COM	631103108	302	3,701	SH		DFND	19	3,701	0	0
NASDAQ INC	COM	631103108	44	542	SH		OTR	19	542	0	0
NASDAQ INC	COM	631103108	105	1,291	SH		DFND	21	1,291	0	0
NASDAQ INC	COM	631103108	161,875	1,984,494	SH	Call	SOLE		1,984,494	0	0
NASDAQ INC	COM	631103108	82	1,000	SH		SOLE		1,000	0	0
NATERA INC	COM	632307104	28	2,006	SH		DFND	3	1,006	0	1,000
NATHANS FAMOUS INC NEW	COM	632347100	1	15	SH		DFND	5	15	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	11	348	SH		DFND	2	348	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	1	25	SH		DFND	2	25	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	73	2,000	SH		DFND	3	2,000	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	31	850	SH		DFND	21	850	0	0
NATIONAL BEVERAGE CORP	COM	635017106	14	193	SH		DFND	2	193	0	0
NATIONAL BEVERAGE CORP	COM	635017106	590	8,219	SH		DFND	3	8,219	0	0
NATIONAL BEVERAGE CORP	COM	635017106	384	5,346	SH		DFND	5	2,567	2,779	0
NATIONAL BEVERAGE CORP	COM	635017106	2	27	SH		DFND	15	27	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	51	SH		DFND	21	51	0	0
NATIONAL BEVERAGE CORP	COM	635017106	17	240	SH		SOLE		240	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3	426	SH		DFND	2	426	0	0
NATIONAL CINEMEDIA INC	COM	635309107	26	4,000	SH		DFND	3	4,000	0	0
NATIONAL CINEMEDIA INC	COM	635309107	19	3,000	SH		DFND	15	3,000	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	478	6,096	SH		DFND	3	6,041	0	55
NATIONAL HEALTHCARE CORP	COM	635906100	3	42	SH		DFND	15	42	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	689	13,458	SH		DFND	1	13,458	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11,929	233,083	SH		DFND	3	227,291	0	5,792
NATIONAL FUEL GAS CO N J	COM	636180101	4,479	87,508	SH		DFND	5	211	87,297	0
NATIONAL FUEL GAS CO N J	COM	636180101	38	747	SH		DFND	15	747	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11	206	SH		DFND	21	206	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	5	89	SH		SOLE		89	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	23	950	SH		DFND	2	950	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3,619	149,496	SH		DFND	3	146,815	0	2,681
NATIONAL GEN HLDGS CORP	COM	636220303	11,924	492,533	SH		DFND	4	0	19,738	472,795
NATIONAL GEN HLDGS CORP	COM	636220303	2	90	SH		DFND	15	90	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	7	281	SH		DFND	21	281	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	30,010	1,239,576	SH		DFND	23	1,101,790	0	137,786
NATIONAL GEN HLDGS CORP	COM	636220303	1,417	58,538	SH		DFND	26;23	0	0	58,538
NATIONAL GEN HLDGS CORP	COM	636220303	82	3,375	SH		SOLE		3,375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	39	804	SH		DFND	2	804	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,881	289,300	SH		DFND	3	268,438	0	20,862
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	26,527	552,867	SH		DFND	5	8,885	543,982	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	5	113	SH		DFND	8	113	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1	15	SH		DFND	11	15	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	118	2,459	SH		DFND	15	2,459	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	18	375	SH		DFND	19	375	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2	52	SH		OTR	19	0	0	52
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	48	1,006	SH		DFND	21	1,006	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	0	10	SH		DFND	2	10	0	0
NATIONAL INSTRS CORP	COM	636518102	1,022	22,515	SH		DFND	1	22,515	0	0
NATIONAL INSTRS CORP	COM	636518102	2,016	44,417	SH		DFND	3	43,688	0	729
NATIONAL INSTRS CORP	COM	636518102	8	171	SH		DFND	5	171	0	0
NATIONAL INSTRS CORP	COM	636518102	97	2,145	SH		DFND	15	2,145	0	0
NATIONAL INSTRS CORP	COM	636518102	39	861	SH		DFND	21	861	0	0
NATIONAL INSTRS CORP	COM	636518102	1	26	SH		DFND	23	26	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	619	24,100	SH		DFND	1	24,100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	103	4,002	SH		DFND	2	4,002	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,991	116,395	SH		DFND	3	108,147	0	8,248
NATIONAL OILWELL VARCO INC	COM	637071101	256	9,960	SH		DFND	5	9,847	113	0
NATIONAL OILWELL VARCO INC	COM	637071101	38	1,461	SH		DFND	11	1,461	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	53	2,045	SH		DFND	15	2,045	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	120	4,674	SH		DFND	19	4,674	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	185	SH		OTR	19	0	0	185
NATIONAL OILWELL VARCO INC	COM	637071101	206	8,003	SH		DFND	21	8,003	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	60	SH		DFND	23	30	0	30
NATIONAL OILWELL VARCO INC	COM	637071101	191	7,450	SH		DFND	29	7,450	0	0
NATIONAL PRESTO INDS INC	COM	637215104	8	69	SH		DFND	2	69	0	0
NATIONAL PRESTO INDS INC	COM	637215104	15	130	SH		DFND	3	130	0	0
NATIONAL PRESTO INDS INC	COM	637215104	456	3,900	SH		DFND	4	0	3,900	0
NATIONAL PRESTO INDS INC	COM	637215104	2	18	SH		DFND	5	18	0	0
NATIONAL RESH CORP	COM NEW	637372202	8	210	SH		DFND	2	210	0	0
NATIONAL RESH CORP	COM NEW	637372202	460	12,064	SH		DFND	3	11,924	0	140
NATIONAL RESH CORP	COM NEW	637372202	4	110	SH		DFND	15	110	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	448	9,233	SH		DFND	1	9,233	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	13,112	270,287	SH		DFND	3	227,096	0	43,191
NATIONAL RETAIL PPTYS INC	COM	637417106	1,623	33,450	SH		DFND	5	31,914	1,536	0
NATIONAL RETAIL PPTYS INC	COM	637417106	11	230	SH		DFND	8	230	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	189	3,886	SH		DFND	15	3,886	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	22,713	468,204	SH		DFND	19	467,941	0	263
NATIONAL RETAIL PPTYS INC	COM	637417106	188	3,884	SH		OTR	19	3,884	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	161,345	3,326,017	SH		DFND	21	3,229,337	0	96,680
NATIONAL RETAIL PPTYS INC	COM	637417106	24	500	SH		DFND	24	0	0	500
NATIONAL SEC GROUP INC	COM	637546102	33	2,500	SH		DFND	4	0	2,500	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3	101	SH		DFND	2	101	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	22	815	SH		DFND	3	815	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,088	116,708	SH		DFND	4	0	40,328	76,380
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2	79	SH		DFND	15	79	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	503	19,000	SH		DFND	21	19,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	949	35,878	SH		DFND	23	30,963	0	4,915
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	582	21,992	SH		OTR	23	0	0	21,992
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	365	13,792	SH		DFND	27;23	13,792	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	8	26	SH		DFND	2	26	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	782	2,600	SH		DFND	4	0	2,600	0
NAVIGATORS GROUP INC	COM	638904102	32	457	SH		DFND	2	457	0	0
NAVIGATORS GROUP INC	COM	638904102	438	6,300	SH		DFND	4	0	6,300	0
NAVIGATORS GROUP INC	COM	638904102	20	294	SH		DFND	21	294	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	0	50	SH		DFND	2	50	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	119	14,549	SH		DFND	3	14,549	0	0
NATUS MEDICAL INC DEL	COM	639050103	54	1,585	SH		DFND	3	1,585	0	0
NATUS MEDICAL INC DEL	COM	639050103	2	53	SH		DFND	5	53	0	0
NATUS MEDICAL INC DEL	COM	639050103	6	171	SH		DFND	15	171	0	0
NEENAH INC	COM	640079109	9	155	SH		DFND	2	155	0	0
NEENAH INC	COM	640079109	186	3,153	SH		DFND	3	3,026	0	127
NEENAH INC	COM	640079109	1	10	SH		DFND	5	10	0	0
NEENAH INC	COM	640079109	2	26	SH		DFND	15	26	0	0
NEKTAR THERAPEUTICS	COM	640268108	38	1,150	SH		DFND	1	1,150	0	0
NEKTAR THERAPEUTICS	COM	640268108	33	1,000	SH	Call	DFND	2	1,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	829	25,224	SH		DFND	3	25,224	0	0
NEKTAR THERAPEUTICS	COM	640268108	7	212	SH		DFND	15	212	0	0
NEKTAR THERAPEUTICS	COM	640268108	11	327	SH		DFND	21	327	0	0
NEOGEN CORP	COM	640491106	4,013	70,411	SH		DFND	3	69,396	0	1,015
NEOGEN CORP	COM	640491106	24,637	432,225	SH		DFND	4	0	121,016	311,209
NEOGEN CORP	COM	640491106	56	991	SH		DFND	15	991	0	0
NEOGEN CORP	COM	640491106	164	2,882	SH		DFND	21	2,882	0	0
NEOGEN CORP	COM	640491106	1	15	SH		SOLE		15	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	54	7,091	SH		DFND	3	6,291	0	800
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	8	1,105	SH		DFND	24	0	0	1,105
NEW GERMANY FD INC	COM	644465106	1,158	99,007	SH		DFND	3	93,266	0	5,741
NEW GOLD INC CDA	COM	644535106	103	135,825	SH		DFND	1	135,825	0	0
NEW GOLD INC CDA	COM	644535106	71	93,400	SH		DFND	3	93,400	0	0
NEW GOLD INC CDA	COM	644535106	97	128,393	SH		DFND	5	127,443	950	0
NEW HOME CO INC	COM	645370107	220	42,100	SH		DFND	4	0	42,100	0
NEW HOME CO INC	COM	645370107	1	135	SH		DFND	19	135	0	0
NEW IRELAND FUND INC	COM	645673104	400	47,882	SH		DFND	3	47,230	0	652
NEW IRELAND FUND INC	COM	645673104	0	48	SH		DFND	21	48	0	0
NEW JERSEY RES	COM	646025106	673	14,744	SH		DFND	1	14,744	0	0
NEW JERSEY RES	COM	646025106	1,479	32,381	SH		DFND	3	30,981	0	1,400
NEW JERSEY RES	COM	646025106	398	8,716	SH		DFND	5	8,716	0	0
NEW JERSEY RES	COM	646025106	4	80	SH		DFND	8	80	0	0
NEW JERSEY RES	COM	646025106	24	529	SH		DFND	15	529	0	0
NEW JERSEY RES	COM	646025106	69	1,500	SH		DFND	21	1,500	0	0
NEW JERSEY RES	COM	646025106	104	2,268	SH		SOLE		2,268	0	0
NEW MTN FIN CORP	COM	647551100	981	77,966	SH		DFND	3	77,372	0	594
NEW MTN FIN CORP	COM	647551100	101	8,000	SH		DFND	8	8,000	0	0
NEW MTN FIN CORP	COM	647551100	6	515	SH		DFND	21	515	0	0
NEW MTN FIN CORP	COM	647551100	2,934	233,251	SH		DFND	24	57,153	0	176,098
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	26	479	SH		DFND	1	479	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,813	33,077	SH		DFND	3	32,776	0	301
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	83	1,521	SH		DFND	5	36	1,485	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	31	568	SH		DFND	21	568	0	0
NEW SR INVT GROUP INC	COM	648691103	1	303	SH		DFND	2	303	0	0
NEW SR INVT GROUP INC	COM	648691103	4,773	1,158,526	SH		DFND	3	1,132,179	0	26,347
NEW YORK CMNTY BANCORP INC	COM	649445103	853	90,611	SH		DFND	3	72,407	0	18,204
NEW YORK CMNTY BANCORP INC	COM	649445103	256	27,238	SH		DFND	5	27,062	176	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,343	142,730	SH		DFND	19	142,730	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4	443	SH		DFND	21	443	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9	920	SH		DFND	24	0	0	920
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	81	SH		DFND	2	81	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3,872	657,356	SH		DFND	3	537,139	0	120,217
NEW YORK MTG TR INC	COM PAR $.02	649604501	155	26,350	SH		DFND	15	26,350	0	0
NEW YORK TIMES CO	CL A	650111107	2	100	SH	Call	DFND	2	100	0	0
NEW YORK TIMES CO	CL A	650111107	95	4,267	SH		DFND	3	3,761	0	506
NEW YORK TIMES CO	CL A	650111107	1,846	82,834	SH		DFND	5	82,834	0	0
NEW YORK TIMES CO	CL A	650111107	57	2,545	SH		DFND	8	2,545	0	0
NEW YORK TIMES CO	CL A	650111107	27	1,225	SH		DFND	15	1,225	0	0
NEW YORK TIMES CO	CL A	650111107	9	417	SH		DFND	21	417	0	0
NEW YORK TIMES CO	CL A	650111107	2	100	SH		SOLE		100	0	0
NEWELL BRANDS INC	COM	651229106	17	900	SH	Call	DFND	2	900	0	0
NEWELL BRANDS INC	COM	651229106	110	5,900	SH	Put	DFND	2	5,900	0	0
NEWELL BRANDS INC	COM	651229106	82	4,426	SH		DFND	2	4,426	0	0
NEWELL BRANDS INC	COM	651229106	5,068	272,604	SH		DFND	3	234,522	0	38,082
NEWELL BRANDS INC	COM	651229106	4,054	218,048	SH		DFND	5	214,976	3,072	0
NEWELL BRANDS INC	COM	651229106	7	375	SH		DFND	7	0	375	0
NEWELL BRANDS INC	COM	651229106	117	6,310	SH		DFND	8	6,310	0	0
NEWELL BRANDS INC	COM	651229106	19	1,000	SH		DFND	13	1,000	0	0
NEWELL BRANDS INC	COM	651229106	9	495	SH		DFND	15	495	0	0
NEWELL BRANDS INC	COM	651229106	7	358	SH		OTR	19	339	0	19
NEWELL BRANDS INC	COM	651229106	649	34,910	SH		DFND	21	34,910	0	0
NEWELL BRANDS INC	COM	651229106	13,107	705,036	SH		DFND	23	699,873	0	5,163
NEWELL BRANDS INC	COM	651229106	19	1,023	SH		SOLE		1,023	0	0
NEWFIELD EXPL CO	COM	651290108	4	300	SH	Put	DFND	2	300	0	0
NEWFIELD EXPL CO	COM	651290108	1,887	128,693	SH		DFND	3	119,731	0	8,962
NEWFIELD EXPL CO	COM	651290108	1,301	88,760	SH		DFND	5	86,592	2,168	0
NEWFIELD EXPL CO	COM	651290108	24	1,640	SH		DFND	15	1,640	0	0
NEWFIELD EXPL CO	COM	651290108	21	1,438	SH		OTR	19	1,438	0	0
NEWFIELD EXPL CO	COM	651290108	4	251	SH		DFND	21	251	0	0
NEWFIELD EXPL CO	COM	651290108	802	54,686	SH		DFND	23	41,063	0	13,623
NEWFIELD EXPL CO	COM	651290108	0	30	SH		SOLE		30	0	0
NEWLINK GENETICS CORP	COM	651511107	2	1,000	SH		DFND	3	500	0	500
NEWMARKET CORP	COM	651587107	5,559	13,489	SH		DFND	3	12,790	0	699
NEWMARKET CORP	COM	651587107	986	2,393	SH		DFND	5	3	2,390	0
NEWMARKET CORP	COM	651587107	1	3	SH		DFND	7	0	3	0
NEWMARKET CORP	COM	651587107	44	106	SH		DFND	15	106	0	0
NEWMARKET CORP	COM	651587107	288	698	SH		DFND	21	698	0	0
NEWMARKET CORP	COM	651587107	17	42	SH		DFND	24	0	0	42
NEWMARKET CORP	COM	651587107	82	200	SH		SOLE		200	0	0
NEWMONT MINING CORP	COM	651639106	67,908	1,959,816	SH		DFND	1	1,959,816	0	0
NEWMONT MINING CORP	COM	651639106	7	200	SH	Call	DFND	2	200	0	0
NEWMONT MINING CORP	COM	651639106	7	200	SH	Put	DFND	2	200	0	0
NEWMONT MINING CORP	COM	651639106	7,748	223,600	SH	Call	DFND	3	223,600	0	0
NEWMONT MINING CORP	COM	651639106	5,965	172,154	SH		DFND	3	166,870	0	5,284
NEWMONT MINING CORP	COM	651639106	6,248	180,324	SH		DFND	5	180,324	0	0
NEWMONT MINING CORP	COM	651639106	360	10,383	SH		DFND	8	10,383	0	0
NEWMONT MINING CORP	COM	651639106	69	2,000	SH		DFND	13	2,000	0	0
NEWMONT MINING CORP	COM	651639106	9	248	SH		DFND	15	248	0	0
NEWMONT MINING CORP	COM	651639106	26	747	SH		OTR	19	747	0	0
NEWMONT MINING CORP	COM	651639106	93	2,686	SH		DFND	21	2,086	0	600
NEWMONT MINING CORP	COM	651639106	5,623	162,270	SH		DFND	23	141,660	0	20,610
NEWMONT MINING CORP	COM	651639106	13	370	SH		OTR	23	370	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	14	2,100	SH		DFND	3	2,100	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	90	13,100	SH		DFND	4	0	13,100	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4	632	SH		DFND	15	632	0	0
NICE LTD	SPONSORED ADR	653656108	11	99	SH		DFND	2	99	0	0
NICE LTD	SPONSORED ADR	653656108	21,855	201,970	SH		DFND	3	188,923	0	13,047
NICE LTD	SPONSORED ADR	653656108	11,890	109,882	SH		DFND	5	109,381	501	0
NICE LTD	SPONSORED ADR	653656108	1,753	16,198	SH		DFND	7	0	16,198	0
NICE LTD	SPONSORED ADR	653656108	355	3,279	SH		DFND	8	3,109	170	0
NICE LTD	SPONSORED ADR	653656108	82	756	SH		DFND	15	756	0	0
NICE LTD	SPONSORED ADR	653656108	17	153	SH		DFND	21	153	0	0
NICE LTD	SPONSORED ADR	653656108	18	167	SH		DFND	29	167	0	0
NIKE INC	CL B	654106103	87,831	1,184,667	SH		DFND	1	1,184,667	0	0
NIKE INC	CL B	654106103	67	900	SH	Call	DFND	2	900	0	0
NIKE INC	CL B	654106103	7	100	SH	Put	DFND	2	100	0	0
NIKE INC	CL B	654106103	6,005	81,002	SH		DFND	2	81,002	0	0
NIKE INC	CL B	654106103	22,739	306,700	SH	Call	DFND	3	306,700	0	0
NIKE INC	CL B	654106103	64,472	869,600	SH	Put	DFND	3	869,600	0	0
NIKE INC	CL B	654106103	161,647	2,180,294	SH		DFND	3	2,100,356	0	79,938
NIKE INC	CL B	654106103	48,902	659,596	SH		DFND	5	434,124	225,472	0
NIKE INC	CL B	654106103	2,031	27,389	SH		DFND	7	0	27,389	0
NIKE INC	CL B	654106103	1,718	23,172	SH		DFND	8	19,717	3,455	0
NIKE INC	CL B	654106103	285	3,840	SH		DFND	11	3,840	0	0
NIKE INC	CL B	654106103	59	800	SH		DFND	13	800	0	0
NIKE INC	CL B	654106103	991	13,367	SH		DFND	15	13,367	0	0
NIKE INC	CL B	654106103	548	7,390	SH		DFND	19	7,390	0	0
NIKE INC	CL B	654106103	99	1,336	SH		OTR	19	1,247	0	89
NIKE INC	CL B	654106103	2,003	27,011	SH		DFND	21	22,977	0	4,034
NIKE INC	CL B	654106103	111	1,498	SH		DFND	23	1,260	0	238
NIKE INC	CL B	654106103	418	5,640	SH		DFND	24	0	0	5,640
NIKE INC	CL B	654106103	65	872	SH		DFND	29	872	0	0
NIKE INC	CL B	654106103	216	2,912	SH		SOLE		2,912	0	0
NOKIA CORP	SPONSORED ADR	654902204	13	2,200	SH	Call	DFND	2	2,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	5,404	928,468	SH		DFND	3	840,890	0	87,578
NOKIA CORP	SPONSORED ADR	654902204	12,955	2,225,953	SH		DFND	5	484,289	1,741,664	0
NOKIA CORP	SPONSORED ADR	654902204	30	5,200	SH		DFND	8	5,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	4	751	SH		DFND	11	751	0	0
NOKIA CORP	SPONSORED ADR	654902204	359	61,667	SH		DFND	15	61,667	0	0
NOKIA CORP	SPONSORED ADR	654902204	8	1,300	SH		DFND	19	1,300	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	206	SH		OTR	19	0	0	206
NOKIA CORP	SPONSORED ADR	654902204	29	4,949	SH		DFND	21	4,949	0	0
NOBLE ENERGY INC	COM	655044105	563	30,000	SH		DFND	1	30,000	0	0
NOBLE ENERGY INC	COM	655044105	1,483	79,073	SH		DFND	3	76,488	0	2,585
NOBLE ENERGY INC	COM	655044105	1,522	81,146	SH		DFND	5	4,116	77,030	0
NOBLE ENERGY INC	COM	655044105	0	21	SH		DFND	7	0	21	0
NOBLE ENERGY INC	COM	655044105	8	429	SH		DFND	15	429	0	0
NOBLE ENERGY INC	COM	655044105	45	2,389	SH		DFND	21	2,389	0	0
NOBLE ENERGY INC	COM	655044105	5	250	SH		DFND	23	0	0	250
NORDSON CORP	COM	655663102	4,907	41,114	SH		DFND	3	40,357	0	757
NORDSON CORP	COM	655663102	4,816	40,350	SH		DFND	5	163	40,187	0
NORDSON CORP	COM	655663102	30	255	SH		DFND	8	255	0	0
NORDSON CORP	COM	655663102	58	487	SH		DFND	15	487	0	0
NORDSON CORP	COM	655663102	87	728	SH		OTR	19	708	0	20
NORDSON CORP	COM	655663102	77	643	SH		DFND	21	625	0	18
NORDSON CORP	COM	655663102	11	90	SH		DFND	29	90	0	0
NORDSTROM INC	COM	655664100	19	400	SH	Call	DFND	2	400	0	0
NORDSTROM INC	COM	655664100	5	100	SH	Put	DFND	2	100	0	0
NORDSTROM INC	COM	655664100	83	1,791	SH		DFND	2	1,791	0	0
NORDSTROM INC	COM	655664100	8,390	180,000	SH	Put	DFND	3	180,000	0	0
NORDSTROM INC	COM	655664100	9,227	197,954	SH		DFND	3	181,202	0	16,752
NORDSTROM INC	COM	655664100	6,943	148,950	SH		DFND	4	0	0	148,950
NORDSTROM INC	COM	655664100	645	13,841	SH		DFND	5	13,841	0	0
NORDSTROM INC	COM	655664100	26	562	SH		DFND	8	562	0	0
NORDSTROM INC	COM	655664100	1	20	SH		DFND	15	20	0	0
NORDSTROM INC	COM	655664100	36	769	SH		DFND	19	769	0	0
NORDSTROM INC	COM	655664100	14	300	SH		OTR	19	300	0	0
NORDSTROM INC	COM	655664100	64	1,364	SH		DFND	21	1,364	0	0
NORDSTROM INC	COM	655664100	5	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,879	25,942	SH		DFND	1	25,942	0	0
NORFOLK SOUTHERN CORP	COM	655844108	630	4,213	SH		DFND	2	4,213	0	0
NORFOLK SOUTHERN CORP	COM	655844108	82,456	551,400	SH	Call	DFND	3	551,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,898	59,500	SH	Put	DFND	3	59,500	0	0
NORFOLK SOUTHERN CORP	COM	655844108	54,676	365,626	SH		DFND	3	345,809	0	19,817
NORFOLK SOUTHERN CORP	COM	655844108	15,496	103,623	SH		DFND	5	103,273	350	0
NORFOLK SOUTHERN CORP	COM	655844108	1,386	9,267	SH		DFND	8	9,267	0	0
NORFOLK SOUTHERN CORP	COM	655844108	60	400	SH		DFND	9	400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	630	4,214	SH		DFND	15	4,214	0	0
NORFOLK SOUTHERN CORP	COM	655844108	580	3,881	SH		DFND	19	3,881	0	0
NORFOLK SOUTHERN CORP	COM	655844108	32	212	SH		OTR	19	200	0	12
NORFOLK SOUTHERN CORP	COM	655844108	1,506	10,073	SH		DFND	21	10,073	0	0
NORFOLK SOUTHERN CORP	COM	655844108	19	128	SH		DFND	23	128	0	0
NORFOLK SOUTHERN CORP	COM	655844108	52	348	SH		DFND	24	0	0	348
NORFOLK SOUTHERN CORP	COM	655844108	32	211	SH		SOLE		211	0	0
NORTH AMERICAN CONST	COM	656811106	566	63,600	SH		DFND	4	0	63,600	0
NORTH AMERICAN CONST	COM	656811106	87	9,760	SH		DFND	5	9,760	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	19	3,357	SH		DFND	3	3,357	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	35	6,000	SH		DFND	13	6,000	0	0
NORTHEAST BANCORP	COM NEW	663904209	6	348	SH		DFND	3	348	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	113	SH		DFND	2	113	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	48	21,041	SH		DFND	3	19,041	0	2,000
NORTHERN TECH INTL CORP	COM	665809109	0	13	SH		DFND	3	13	0	0
NORTHERN TR CORP	COM	665859104	11,154	133,434	SH		DFND	1	133,434	0	0
NORTHERN TR CORP	COM	665859104	303	3,621	SH		DFND	2	3,621	0	0
NORTHERN TR CORP	COM	665859104	3,502	41,891	SH		DFND	3	40,159	0	1,732
NORTHERN TR CORP	COM	665859104	798	9,550	SH		DFND	5	7,001	2,549	0
NORTHERN TR CORP	COM	665859104	33	400	SH		DFND	8	400	0	0
NORTHERN TR CORP	COM	665859104	39	464	SH		DFND	15	464	0	0
NORTHERN TR CORP	COM	665859104	310	3,710	SH		DFND	19	3,710	0	0
NORTHERN TR CORP	COM	665859104	1	12	SH		OTR	19	0	0	12
NORTHERN TR CORP	COM	665859104	19	224	SH		DFND	21	224	0	0
NORTHERN TR CORP	COM	665859104	739	8,845	SH		DFND	24	4,100	0	4,745
NORTHERN TR CORP	COM	665859104	17	204	SH		SOLE		204	0	0
NORTHRIM BANCORP INC	COM	666762109	6,154	187,227	SH		DFND	4	0	132,667	54,560
NORTHROP GRUMMAN CORP	COM	666807102	9,902	40,431	SH		DFND	1	40,431	0	0
NORTHROP GRUMMAN CORP	COM	666807102	674	2,754	SH		DFND	2	2,754	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,520	91,956	SH		DFND	3	83,089	0	8,867
NORTHROP GRUMMAN CORP	COM	666807102	6,620	27,031	SH		DFND	5	15,215	11,816	0
NORTHROP GRUMMAN CORP	COM	666807102	1,285	5,245	SH		DFND	7	0	5,245	0
NORTHROP GRUMMAN CORP	COM	666807102	234	957	SH		DFND	8	386	571	0
NORTHROP GRUMMAN CORP	COM	666807102	13	54	SH		DFND	9	54	0	0
NORTHROP GRUMMAN CORP	COM	666807102	545	2,227	SH		DFND	15	2,227	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,558	104,362	SH		DFND	19	104,362	0	0
NORTHROP GRUMMAN CORP	COM	666807102	504	2,057	SH		OTR	19	1,795	0	262
NORTHROP GRUMMAN CORP	COM	666807102	54,442	222,305	SH		DFND	21	212,408	0	9,897
NORTHROP GRUMMAN CORP	COM	666807102	115	470	SH		DFND	23	470	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24	100	SH		SOLE		100	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	12	730	SH		DFND	2	730	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	292	17,219	SH		DFND	3	13,519	0	3,700
NORTHWEST BANCSHARES INC MD	COM	667340103	3	169	SH		DFND	15	169	0	0
NORTHWEST PIPE CO	COM	667746101	1	23	SH		DFND	2	23	0	0
NORTHWEST PIPE CO	COM	667746101	47	2,033	SH		DFND	3	2,033	0	0
NORTHWEST PIPE CO	COM	667746101	137	5,900	SH		DFND	5	5,900	0	0
NORTHWESTERN CORP	COM NEW	668074305	481	8,096	SH		DFND	1	8,096	0	0
NORTHWESTERN CORP	COM NEW	668074305	216	3,641	SH		DFND	3	3,241	0	400
NORTHWESTERN CORP	COM NEW	668074305	2,079	34,971	SH		DFND	4	0	11,041	23,930
NORTHWESTERN CORP	COM NEW	668074305	46	766	SH		DFND	5	11	755	0
NORTHWESTERN CORP	COM NEW	668074305	30	512	SH		DFND	8	512	0	0
NORTHWESTERN CORP	COM NEW	668074305	12	204	SH		DFND	15	204	0	0
NORTHWESTERN CORP	COM NEW	668074305	135	2,273	SH		DFND	21	2,053	0	220
NORTHWESTERN CORP	COM NEW	668074305	7	113	SH		SOLE		113	0	0
NORWOOD FINANCIAL CORP	COM	669549107	8	232	SH		DFND	3	0	0	232
NOVAVAX INC	COM	670002104	89	48,600	SH		DFND	3	48,600	0	0
NOVAVAX INC	COM	670002104	1	799	SH		DFND	15	799	0	0
NOVAVAX INC	COM	670002104	17	8,980	SH		DFND	19	8,980	0	0
NOVO-NORDISK A S	ADR	670100205	7,771	168,681	SH		DFND	3	154,683	0	13,998
NOVO-NORDISK A S	ADR	670100205	59,162	1,284,173	SH		DFND	5	549,388	734,785	0
NOVO-NORDISK A S	ADR	670100205	430	9,332	SH		DFND	7	0	9,332	0
NOVO-NORDISK A S	ADR	670100205	409	8,869	SH		DFND	8	6,437	2,432	0
NOVO-NORDISK A S	ADR	670100205	908	19,702	SH		DFND	15	19,702	0	0
NOVO-NORDISK A S	ADR	670100205	221	4,787	SH		DFND	19	4,787	0	0
NOVO-NORDISK A S	ADR	670100205	289	6,267	SH		OTR	19	5,453	0	814
NOVO-NORDISK A S	ADR	670100205	453	9,824	SH		DFND	21	2,705	0	7,119
NOVO-NORDISK A S	ADR	670100205	768	16,666	SH		DFND	24	706	0	15,960
NUCOR CORP	COM	670346105	3,148	60,756	SH		DFND	1	60,756	0	0
NUCOR CORP	COM	670346105	26	500	SH	Call	DFND	2	500	0	0
NUCOR CORP	COM	670346105	152	2,941	SH		DFND	2	2,941	0	0
NUCOR CORP	COM	670346105	4,368	84,300	SH	Put	DFND	3	84,300	0	0
NUCOR CORP	COM	670346105	166,083	3,205,621	SH		DFND	3	2,974,334	0	231,287
NUCOR CORP	COM	670346105	17,823	344,014	SH		DFND	5	344,014	0	0
NUCOR CORP	COM	670346105	4	78	SH		DFND	7	0	78	0
NUCOR CORP	COM	670346105	562	10,840	SH		DFND	8	10,840	0	0
NUCOR CORP	COM	670346105	594	11,471	SH		DFND	15	11,471	0	0
NUCOR CORP	COM	670346105	109	2,105	SH		DFND	19	2,105	0	0
NUCOR CORP	COM	670346105	37	710	SH		OTR	19	670	0	40
NUCOR CORP	COM	670346105	181	3,498	SH		DFND	21	3,498	0	0
NUCOR CORP	COM	670346105	2,504	48,327	SH		DFND	23	36,826	0	11,501
NUCOR CORP	COM	670346105	419	8,081	SH		DFND	29	8,081	0	0
NUCOR CORP	COM	670346105	20	390	SH		SOLE		390	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,440	113,538	SH		DFND	3	98,175	0	15,363
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	170	13,434	SH		DFND	21	13,434	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,513	301,520	SH		DFND	3	289,607	0	11,913
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	40	3,425	SH		DFND	15	3,425	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	21	1,800	SH		DFND	21	1,800	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,904	398,360	SH		DFND	3	387,741	0	10,619
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	57	4,600	SH		DFND	15	4,600	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	48	3,887	SH		OTR	19	0	0	3,887
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	80	6,462	SH		DFND	21	6,462	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	0	1	SH		DFND	23	1	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1	53	SH		DFND	24	0	0	53
NUVEEN INTER DURATION MN TMF	COM	670671106	1,385	111,904	SH		DFND	3	108,254	0	3,650
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	534	43,199	SH		DFND	3	40,040	0	3,159
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	256	22,012	SH		DFND	3	20,587	0	1,425
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	262	17,716	SH		DFND	3	17,716	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	10,840	541,987	SH		DFND	3	351,066	0	190,921
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	60	3,000	SH		DFND	15	3,000	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	13	993	SH		DFND	3	0	0	993
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	9	700	SH		DFND	15	700	0	0
NUVASIVE INC	COM	670704105	15,344	309,604	SH		DFND	3	307,232	0	2,372
NUVASIVE INC	COM	670704105	15,605	314,876	SH		DFND	4	0	94,980	219,896
NUVASIVE INC	COM	670704105	14	285	SH		DFND	5	285	0	0
NUVASIVE INC	COM	670704105	30	609	SH		DFND	15	609	0	0
NUVASIVE INC	COM	670704105	21	416	SH		OTR	19	0	0	416
NUVASIVE INC	COM	670704105	1	13	SH		DFND	21	13	0	0
NUVASIVE INC	COM	670704105	15	300	SH		SOLE		300	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	23	1,750	SH		DFND	3	0	0	1,750
NUVEEN MINESOTA QLT MUN INC	SHS	670734102	121	10,000	SH		DFND	3	8,200	0	1,800
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	7,310	327,064	SH		DFND	3	320,948	0	6,116
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	225	10,071	SH		DFND	15	10,071	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	2	100	SH		DFND	21	100	0	0
OGE ENERGY CORP	COM	670837103	2,288	58,372	SH		DFND	1	58,372	0	0
OGE ENERGY CORP	COM	670837103	831	21,216	SH		DFND	3	19,390	0	1,826
OGE ENERGY CORP	COM	670837103	1,081	27,580	SH		DFND	5	542	27,038	0
OGE ENERGY CORP	COM	670837103	17	444	SH		DFND	8	444	0	0
OGE ENERGY CORP	COM	670837103	178	4,550	SH		DFND	19	4,550	0	0
OGE ENERGY CORP	COM	670837103	1,340	34,189	SH		DFND	21	34,189	0	0
OGE ENERGY CORP	COM	670837103	63	1,600	SH		SOLE		1,600	0	0
OI S A	SPONSORED ADR NE	670851500	0	23	SH		DFND	3	23	0	0
OI S A	SPONSORED ADR NE	670851500	5,412	3,382,198	SH		DFND	6	3,382,198	0	0
OI S A	SPONSORED ADR NE	670851500	6	4,000	SH		DFND	21	4,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,231	132,740	SH		DFND	3	119,019	0	13,721
NUVEEN MUN VALUE FD INC	COM	670928100	9	1,000	SH		DFND	15	1,000	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	30	3,251	SH		DFND	21	3,251	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	695	56,977	SH		DFND	3	43,019	0	13,958
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	22	1,785	SH		DFND	3	1,785	0	0
NUVEEN TEXAS QLTY MUN INCME	COM	670983105	11	898	SH		DFND	3	898	0	0
OSI SYSTEMS INC	COM	671044105	252	3,433	SH		DFND	3	3,258	0	175
OSI SYSTEMS INC	COM	671044105	26	358	SH		DFND	5	0	358	0
OSI SYSTEMS INC	COM	671044105	55	750	SH		DFND	15	750	0	0
OSI SYSTEMS INC	COM	671044105	13	180	SH		DFND	19	180	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	5	252	SH		DFND	2	252	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,184	29,787	SH		DFND	3	28,819	0	968
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	362	9,101	SH		DFND	5	9,101	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	10	250	SH		DFND	8	250	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	74	1,850	SH		DFND	11	1,850	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	57	1,425	SH		DFND	19	1,425	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	2	60	SH		DFND	21	60	0	0
OASIS PETE INC NEW	COM	674215108	1	100	SH	Call	DFND	2	100	0	0
OASIS PETE INC NEW	COM	674215108	2	400	SH	Put	DFND	2	400	0	0
OASIS PETE INC NEW	COM	674215108	31	5,683	SH		DFND	2	5,683	0	0
OASIS PETE INC NEW	COM	674215108	429	77,517	SH		DFND	3	77,517	0	0
OASIS PETE INC NEW	COM	674215108	1	222	SH		OTR	19	0	0	222
OBSIDIAN ENERGY LTD	COM	674482104	2	5,806	SH		DFND	3	4,230	0	1,576
OBSIDIAN ENERGY LTD	COM	674482104	74	184,605	SH		DFND	5	178,050	6,555	0
OBSIDIAN ENERGY LTD	COM	674482104	47	115,390	SH		DFND	7	0	115,390	0
OBSIDIAN ENERGY LTD	COM	674482104	1	2,144	SH		DFND	8	2,144	0	0
OBSIDIAN ENERGY LTD	COM	674482104	0	100	SH		SOLE		100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,083	82,805	SH		DFND	1	82,805	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	12	200	SH	Call	DFND	2	200	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	31	500	SH	Put	DFND	2	500	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	681	11,096	SH		DFND	2	11,096	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	9,207	150,000	SH	Put	DFND	3	150,000	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26,994	439,783	SH		DFND	3	420,875	0	18,908
OCCIDENTAL PETE CORP DEL	COM	674599105	22,056	359,343	SH		DFND	5	29,925	329,418	0
OCCIDENTAL PETE CORP DEL	COM	674599105	50	807	SH		DFND	8	807	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	236	3,838	SH		DFND	15	3,838	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	45,548	742,058	SH		DFND	16	742,058	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	412	6,720	SH		DFND	19	6,720	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	218	3,554	SH		OTR	19	253	985	2,316
OCCIDENTAL PETE CORP DEL	COM	674599105	3,812	62,109	SH		DFND	21	61,829	0	280
OCCIDENTAL PETE CORP DEL	COM	674599105	11,961	194,870	SH		DFND	24	115,905	0	78,965
OCCIDENTAL PETE CORP DEL	COM	674599105	10	167	SH		DFND	29	167	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	202	3,293	SH		SOLE		3,293	0	0
OCEAN BIO CHEM INC	COM	674631106	0	4	SH		DFND	2	4	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR	674870407	0	1	SH		DFND	2	1	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR	674870407	0	200	SH		DFND	3	200	0	0
OCEANEERING INTL INC	COM	675232102	44	3,648	SH		DFND	3	1,798	0	1,850
OCEANEERING INTL INC	COM	675232102	7	540	SH		DFND	5	540	0	0
OCEANEERING INTL INC	COM	675232102	5	423	SH		SOLE		423	0	0
OCEANFIRST FINL CORP	COM	675234108	11	467	SH		DFND	2	467	0	0
OCEANFIRST FINL CORP	COM	675234108	1	43	SH		DFND	3	43	0	0
OCEANFIRST FINL CORP	COM	675234108	43	1,915	SH		DFND	4	0	1,915	0
OCEANFIRST FINL CORP	COM	675234108	259	11,494	SH		DFND	21	11,494	0	0
OCONEE FED FINL CORP	COM	675607105	0	14	SH		DFND	2	14	0	0
OCWEN FINL CORP	COM NEW	675746309	1,166	870,000	SH	Call	DFND	3	870,000	0	0
OCWEN FINL CORP	COM NEW	675746309	0	300	SH		DFND	3	300	0	0
ODONATE THERAPEUTICS INC	COM	676079106	1	51	SH		DFND	2	51	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	2	625	SH		DFND	3	0	0	625
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	42	SH		DFND	5	42	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	1	SH		DFND	23	1	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	3	917	SH		DFND	24	0	0	917
OFFICE DEPOT INC	COM	676220106	7	2,869	SH		DFND	2	2,869	0	0
OFFICE DEPOT INC	COM	676220106	14	5,403	SH		DFND	3	5,403	0	0
OFFICE DEPOT INC	COM	676220106	1	276	SH		DFND	5	276	0	0
OFFICE DEPOT INC	COM	676220106	2	675	SH		DFND	19	675	0	0
OFFICE DEPOT INC	COM	676220106	1	455	SH		DFND	23	455	0	0
OFFICE DEPOT INC	COM	676220106	3	1,352	SH		SOLE		1,352	0	0
OIL DRI CORP AMER	COM	677864100	485	18,300	SH		DFND	4	0	18,300	0
OIL DRI CORP AMER	COM	677864100	18	675	SH		DFND	5	0	675	0
OIL DRI CORP AMER	COM	677864100	0	14	SH		OTR	19	0	0	14
OIL STS INTL INC	COM	678026105	13	900	SH		DFND	3	250	0	650
OIL STS INTL INC	COM	678026105	10	677	SH		DFND	5	33	644	0
OIL STS INTL INC	COM	678026105	1	37	SH		DFND	15	37	0	0
OIL STS INTL INC	COM	678026105	12	833	SH		OTR	19	0	0	833
OIL STS INTL INC	COM	678026105	4	250	SH		DFND	21	250	0	0
OIL STS INTL INC	COM	678026105	4	275	SH		SOLE		275	0	0
OKTA INC	CL A	679295105	26	400	SH	Call	DFND	2	400	0	0
OKTA INC	CL A	679295105	38	600	SH	Put	DFND	2	600	0	0
OKTA INC	CL A	679295105	43	672	SH		DFND	2	672	0	0
OKTA INC	CL A	679295105	774	12,139	SH		DFND	3	11,569	0	570
OKTA INC	CL A	679295105	10	150	SH		DFND	5	150	0	0
OKTA INC	CL A	679295105	7	106	SH		DFND	15	106	0	0
OKTA INC	CL A	679295105	5	76	SH		DFND	21	76	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	1,965	15,915	SH		DFND	1	15,915	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2,876	23,289	SH		DFND	3	22,853	0	436
OLD DOMINION FGHT LINES INC	COM	679580100	15,116	122,410	SH		DFND	4	0	16,363	106,047
OLD DOMINION FGHT LINES INC	COM	679580100	463	3,752	SH		DFND	5	35	3,717	0
OLD DOMINION FGHT LINES INC	COM	679580100	46	370	SH		DFND	15	370	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	56	455	SH		DFND	19	455	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	88	713	SH		DFND	21	713	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	37	300	SH		SOLE		300	0	0
OLD NATL BANCORP IND	COM	680033107	26	1,713	SH		DFND	3	1,713	0	0
OLD NATL BANCORP IND	COM	680033107	1	37	SH		DFND	5	37	0	0
OLD NATL BANCORP IND	COM	680033107	4	236	SH		DFND	15	236	0	0
OLD NATL BANCORP IND	COM	680033107	8	505	SH		DFND	21	505	0	0
OLD REP INTL CORP	COM	680223104	828	40,232	SH		DFND	1	40,232	0	0
OLD REP INTL CORP	COM	680223104	1,177	57,222	SH		DFND	3	56,550	0	672
OLD REP INTL CORP	COM	680223104	500	24,319	SH		DFND	5	703	23,616	0
OLD REP INTL CORP	COM	680223104	30	1,465	SH		DFND	8	1,465	0	0
OLD REP INTL CORP	COM	680223104	13	635	SH		DFND	15	635	0	0
OLD REP INTL CORP	COM	680223104	2	120	SH		OTR	19	0	0	120
OLD REP INTL CORP	COM	680223104	85	4,113	SH		DFND	21	4,113	0	0
OLD REP INTL CORP	COM	680223104	12	567	SH		DFND	23	567	0	0
OLIN CORP	COM PAR $1	680665205	674	33,501	SH		DFND	3	23,679	0	9,822
OLIN CORP	COM PAR $1	680665205	66	3,300	SH		DFND	15	3,300	0	0
OLIN CORP	COM PAR $1	680665205	8	398	SH		DFND	19	398	0	0
OLIN CORP	COM PAR $1	680665205	63	3,156	SH		DFND	21	3,156	0	0
OLIN CORP	COM PAR $1	680665205	24,371	1,211,862	SH		DFND	23	1,124,364	0	87,498
OLIN CORP	COM PAR $1	680665205	716	35,624	SH		DFND	26;23	0	0	35,624
OLIN CORP	COM PAR $1	680665205	164	8,150	SH		SOLE		8,150	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	200	3,005	SH		DFND	3	3,005	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	9	137	SH		DFND	5	137	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	20	SH		DFND	7	0	20	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	13	198	SH		DFND	21	198	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,139	17,122	SH		DFND	23	14,847	0	2,275
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	676	10,161	SH		OTR	23	0	0	10,161
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	746	11,219	SH		DFND	27;23	11,219	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1,077	16,197	SH		DFND	28;23	16,197	0	0
OMNICOM GROUP INC	COM	681919106	7,156	97,712	SH		DFND	1	97,712	0	0
OMNICOM GROUP INC	COM	681919106	301	4,105	SH		DFND	2	4,105	0	0
OMNICOM GROUP INC	COM	681919106	20,258	276,600	SH	Call	DFND	3	276,600	0	0
OMNICOM GROUP INC	COM	681919106	13,017	177,726	SH		DFND	3	175,110	0	2,616
OMNICOM GROUP INC	COM	681919106	17,517	239,174	SH		DFND	5	35,332	203,842	0
OMNICOM GROUP INC	COM	681919106	2	27	SH		DFND	7	0	27	0
OMNICOM GROUP INC	COM	681919106	66	902	SH		DFND	8	902	0	0
OMNICOM GROUP INC	COM	681919106	108	1,481	SH		DFND	15	1,481	0	0
OMNICOM GROUP INC	COM	681919106	32	433	SH		DFND	19	433	0	0
OMNICOM GROUP INC	COM	681919106	167	2,286	SH		DFND	21	986	0	1,300
OMEGA HEALTHCARE INVS INC	COM	681936100	584	16,612	SH		DFND	1	16,612	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	18	500	SH	Call	DFND	2	500	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	28	800	SH	Put	DFND	2	800	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,669	75,938	SH		DFND	3	68,143	0	7,795
OMEGA HEALTHCARE INVS INC	COM	681936100	411	11,702	SH		DFND	5	11,702	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	6	165	SH		DFND	8	165	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12	331	SH		DFND	15	331	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	89	2,535	SH		OTR	19	2,535	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	267	7,586	SH		DFND	21	7,509	0	77
OMEGA HEALTHCARE INVS INC	COM	681936100	1	33	SH		DFND	23	33	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	137	3,911	SH		SOLE		3,911	0	0
OMEGA FLEX INC	COM	682095104	5	91	SH		DFND	2	91	0	0
OMNOVA SOLUTIONS INC	COM	682129101	23	3,121	SH		DFND	3	2,993	0	128
OMNOVA SOLUTIONS INC	COM	682129101	23,359	3,186,809	SH		DFND	4	0	1,872,817	1,313,992
OMEROS CORP	COM	682143102	7,739	694,731	SH		DFND	3	694,631	0	100
OMEROS CORP	COM	682143102	1	62	SH		DFND	5	62	0	0
ON DECK CAP INC	COM	682163100	65	11,062	SH		DFND	3	11,062	0	0
ON DECK CAP INC	COM	682163100	1	189	SH		DFND	23	189	0	0
ON SEMICONDUCTOR CORP	COM	682189105	53	3,200	SH	Call	DFND	2	3,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	81	4,915	SH		DFND	2	4,915	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,700	224,100	SH	Call	DFND	3	224,100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,733	347,232	SH		DFND	3	339,882	0	7,350
ON SEMICONDUCTOR CORP	COM	682189105	1,886	114,253	SH		DFND	5	89,591	24,662	0
ON SEMICONDUCTOR CORP	COM	682189105	37	2,265	SH		DFND	8	2,265	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5	296	SH		DFND	15	296	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5	322	SH		DFND	19	322	0	0
ON SEMICONDUCTOR CORP	COM	682189105	134	8,122	SH		DFND	21	8,122	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	14	7,891	SH		DFND	5	4,871	3,020	0
ONE LIBERTY PPTYS INC	COM	682406103	300	12,407	SH		DFND	3	6,307	0	6,100
ONE LIBERTY PPTYS INC	COM	682406103	838	34,600	SH		DFND	4	0	34,600	0
ONEOK INC NEW	COM	682680103	1,775	32,906	SH		DFND	1	32,906	0	0
ONEOK INC NEW	COM	682680103	447	8,293	SH		DFND	2	8,293	0	0
ONEOK INC NEW	COM	682680103	151	2,800	SH	Call	DFND	3	2,800	0	0
ONEOK INC NEW	COM	682680103	13,207	244,796	SH		DFND	3	220,096	0	24,700
ONEOK INC NEW	COM	682680103	129	2,400	SH		DFND	5	2,221	179	0
ONEOK INC NEW	COM	682680103	109	2,018	SH		DFND	8	2,018	0	0
ONEOK INC NEW	COM	682680103	63	1,160	SH		DFND	15	1,160	0	0
ONEOK INC NEW	COM	682680103	12,207	226,272	SH		DFND	19	226,127	0	145
ONEOK INC NEW	COM	682680103	89	1,656	SH		OTR	19	1,595	0	61
ONEOK INC NEW	COM	682680103	66,697	1,236,274	SH		DFND	21	1,211,865	0	24,409
ONEOK INC NEW	COM	682680103	94	1,737	SH		SOLE		1,737	0	0
OPEN TEXT CORP	COM	683715106	235,953	7,237,835	SH		DFND	1	7,237,835	0	0
OPEN TEXT CORP	COM	683715106	555	17,017	SH		DFND	3	16,904	0	113
OPEN TEXT CORP	COM	683715106	84,998	2,607,295	SH		DFND	5	1,694,171	913,124	0
OPEN TEXT CORP	COM	683715106	9,842	301,896	SH		DFND	7	0	301,896	0
OPEN TEXT CORP	COM	683715106	1,357	41,635	SH		DFND	8	37,115	4,520	0
OPEN TEXT CORP	COM	683715106	195	5,975	SH		DFND	9	5,975	0	0
OPEN TEXT CORP	COM	683715106	4	122	SH		DFND	15	122	0	0
OPEN TEXT CORP	COM	683715106	5	168	SH		DFND	21	168	0	0
OPEN TEXT CORP	COM	683715106	6	190	SH		DFND	24	0	0	190
OPEN TEXT CORP	COM	683715106	17	516	SH		DFND	29	516	0	0
OPEN TEXT CORP	COM	683715106	55	1,700	SH		SOLE		1,700	0	0
OPEN TEXT CORP	COM	683715106	35,087	1,076,295	SH		SOLE		1,076,295	0	0
OPHTHOTECH CORP	COM	683745103	3	2,509	SH		DFND	3	1,934	0	575
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	291	11,400	SH		DFND	4	0	11,400	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	3	SH		DFND	5	3	0	0
OPTICAL CABLE CORP	COM NEW	683827208	0	7	SH		DFND	2	7	0	0
OPTICAL CABLE CORP	COM NEW	683827208	135	35,415	SH		DFND	4	0	35,415	0
OPUS BK IRVINE CALIF	COM	684000102	0	12	SH		DFND	2	12	0	0
OPUS BK IRVINE CALIF	COM	684000102	288	14,722	SH		DFND	3	6,093	0	8,629
OPUS BK IRVINE CALIF	COM	684000102	9,416	480,656	SH		DFND	4	0	135,320	345,336
OPUS BK IRVINE CALIF	COM	684000102	147	7,520	SH		DFND	19	7,520	0	0
ORANGE	SPONSORED ADR	684060106	5,768	356,279	SH		DFND	3	349,888	0	6,391
ORANGE	SPONSORED ADR	684060106	9,556	590,237	SH		DFND	5	41,456	548,781	0
ORANGE	SPONSORED ADR	684060106	15	949	SH		DFND	8	949	0	0
ORANGE	SPONSORED ADR	684060106	100	6,197	SH		DFND	15	6,197	0	0
ORANGE	SPONSORED ADR	684060106	105	6,494	SH		DFND	19	6,494	0	0
ORANGE	SPONSORED ADR	684060106	3	156	SH		OTR	19	0	0	156
ORANGE	SPONSORED ADR	684060106	5	280	SH		DFND	21	280	0	0
ORIX CORP	SPONSORED ADR	686330101	77	1,070	SH		DFND	2	1,070	0	0
ORIX CORP	SPONSORED ADR	686330101	942	13,162	SH		DFND	3	13,084	0	78
ORIX CORP	SPONSORED ADR	686330101	0	5	SH		DFND	5	0	5	0
ORIX CORP	SPONSORED ADR	686330101	25	353	SH		DFND	15	353	0	0
ORIX CORP	SPONSORED ADR	686330101	2	22	SH		OTR	19	0	0	22
ORIX CORP	SPONSORED ADR	686330101	15	206	SH		DFND	21	206	0	0
ORIX CORP	SPONSORED ADR	686330101	143	2,000	SH		SOLE		2,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	30	566	SH		DFND	2	566	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	113	2,163	SH		DFND	3	2,141	0	22
ORMAT TECHNOLOGIES INC	COM	686688102	38	722	SH		DFND	5	140	582	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	16	SH		SOLE		16	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	2	95	SH		DFND	2	95	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	80	4,420	SH		DFND	3	0	0	4,420
OSHKOSH CORP	COM	688239201	10,658	173,841	SH		DFND	3	168,404	0	5,437
OSHKOSH CORP	COM	688239201	11,947	194,865	SH		DFND	4	0	7,832	187,033
OSHKOSH CORP	COM	688239201	5,655	92,230	SH		DFND	5	8,671	83,559	0
OSHKOSH CORP	COM	688239201	52	855	SH		DFND	8	855	0	0
OSHKOSH CORP	COM	688239201	39	634	SH		DFND	15	634	0	0
OSHKOSH CORP	COM	688239201	7	115	SH		DFND	19	115	0	0
OSHKOSH CORP	COM	688239201	2	38	SH		OTR	19	0	0	38
OSHKOSH CORP	COM	688239201	113	1,835	SH		DFND	21	1,835	0	0
OSHKOSH CORP	COM	688239201	13	220	SH		DFND	29	220	0	0
OTTER TAIL CORP	COM	689648103	25	496	SH		DFND	2	496	0	0
OTTER TAIL CORP	COM	689648103	1,099	22,145	SH		DFND	3	21,145	0	1,000
OTTER TAIL CORP	COM	689648103	2	44	SH		DFND	15	44	0	0
OTTER TAIL CORP	COM	689648103	218	4,394	SH		DFND	21	4,394	0	0
OVERSTOCK COM INC DEL	COM	690370101	4	300	SH	Put	DFND	2	300	0	0
OVERSTOCK COM INC DEL	COM	690370101	41	3,055	SH		DFND	3	3,055	0	0
OVERSTOCK COM INC DEL	COM	690370101	585	43,050	SH		DFND	5	43,050	0	0
OVERSTOCK COM INC DEL	COM	690370101	54	4,000	SH		DFND	8	4,000	0	0
OVID THERAPEUTICS INC	COM	690469101	0	54	SH		DFND	2	54	0	0
OVID THERAPEUTICS INC	COM	690469101	5	2,155	SH		DFND	3	2,155	0	0
OWENS & MINOR INC NEW	COM	690732102	35	5,519	SH		DFND	3	5,019	0	500
OWENS & MINOR INC NEW	COM	690732102	45	7,166	SH		DFND	5	7,166	0	0
OWENS CORNING NEW	COM	690742101	2,066	46,965	SH		DFND	3	43,479	0	3,486
OWENS CORNING NEW	COM	690742101	14,597	331,910	SH		DFND	4	0	13,340	318,570
OWENS CORNING NEW	COM	690742101	1,876	42,648	SH		DFND	5	42,648	0	0
OWENS CORNING NEW	COM	690742101	53	1,200	SH		DFND	8	1,200	0	0
OWENS CORNING NEW	COM	690742101	2	41	SH		DFND	15	41	0	0
OWENS CORNING NEW	COM	690742101	1	29	SH		DFND	21	29	0	0
OWENS ILL INC	COM NEW	690768403	1,527	88,573	SH		DFND	3	81,590	0	6,983
OWENS ILL INC	COM NEW	690768403	37	2,120	SH		DFND	5	2,120	0	0
OWENS ILL INC	COM NEW	690768403	4	204	SH		OTR	19	0	0	204
OWENS ILL INC	COM NEW	690768403	1	77	SH		DFND	21	77	0	0
OWENS ILL INC	COM NEW	690768403	18,593	1,078,493	SH		DFND	23	958,315	0	120,178
OWENS ILL INC	COM NEW	690768403	876	50,787	SH		DFND	26;23	0	0	50,787
OXFORD INDS INC	COM	691497309	5	72	SH		DFND	2	72	0	0
OXFORD INDS INC	COM	691497309	67	942	SH		DFND	3	942	0	0
OXFORD INDS INC	COM	691497309	29	407	SH		DFND	5	2	405	0
OXFORD INDS INC	COM	691497309	0	3	SH		DFND	21	3	0	0
OXFORD INDS INC	COM	691497309	10,459	147,225	SH		DFND	23	131,030	0	16,195
OXFORD INDS INC	COM	691497309	488	6,870	SH		DFND	26;23	0	0	6,870
OXFORD LANE CAP CORP	COM	691543102	129	13,288	SH		DFND	3	13,288	0	0
OXFORD LANE CAP CORP	COM	691543102	5	520	SH		DFND	15	520	0	0
P & F INDS INC	CL A NEW	692830508	0	1	SH		DFND	2	1	0	0
PICO HLDGS INC	COM NEW	693366205	2	165	SH		DFND	2	165	0	0
PICO HLDGS INC	COM NEW	693366205	16	1,770	SH		DFND	3	1,770	0	0
PNC FINL SVCS GROUP INC	COM	693475105	68,733	587,916	SH		DFND	1	587,916	0	0
PNC FINL SVCS GROUP INC	COM	693475105	785	6,712	SH		DFND	2	6,712	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,612	48,000	SH	Put	DFND	3	48,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	79,757	682,206	SH		DFND	3	548,620	0	133,586
PNC FINL SVCS GROUP INC	COM	693475105	232,310	1,987,083	SH		DFND	5	1,872,657	114,426	0
PNC FINL SVCS GROUP INC	COM	693475105	3,081	26,352	SH		DFND	7	0	26,352	0
PNC FINL SVCS GROUP INC	COM	693475105	9,232	78,966	SH		DFND	8	71,002	7,964	0
PNC FINL SVCS GROUP INC	COM	693475105	42	358	SH		DFND	9	358	0	0
PNC FINL SVCS GROUP INC	COM	693475105	181	1,550	SH		DFND	14	1,550	0	0
PNC FINL SVCS GROUP INC	COM	693475105	957	8,182	SH		DFND	15	8,182	0	0
PNC FINL SVCS GROUP INC	COM	693475105	33,435	285,990	SH		DFND	19	285,990	0	0
PNC FINL SVCS GROUP INC	COM	693475105	434	3,716	SH		OTR	19	3,602	0	114
PNC FINL SVCS GROUP INC	COM	693475105	57,811	494,490	SH		DFND	21	477,752	0	16,738
PNC FINL SVCS GROUP INC	COM	693475105	203	1,736	SH		DFND	23	1,736	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,106	94,993	SH		DFND	24	7,550	0	87,443
PNC FINL SVCS GROUP INC	COM	693475105	264	2,262	SH		DFND	29	2,262	0	0
PNC FINL SVCS GROUP INC	COM	693475105	27	230	SH		SOLE		230	0	0
PNC FINL SVCS GROUP INC	COM	693475105	251	2,150	SH		SOLE		2,150	0	0
POSCO	SPONSORED ADR	693483109	92	1,672	SH		DFND	3	1,572	0	100
POSCO	SPONSORED ADR	693483109	302	5,495	SH		DFND	5	2,415	3,080	0
POSCO	SPONSORED ADR	693483109	34	612	SH		DFND	15	612	0	0
POSCO	SPONSORED ADR	693483109	7	128	SH		DFND	21	128	0	0
PPG INDS INC	COM	693506107	2,101	20,556	SH		DFND	1	20,556	0	0
PPG INDS INC	COM	693506107	314	3,069	SH		DFND	2	3,069	0	0
PPG INDS INC	COM	693506107	29,757	291,078	SH		DFND	3	268,562	0	22,516
PPG INDS INC	COM	693506107	21,907	214,287	SH		DFND	5	8,713	205,574	0
PPG INDS INC	COM	693506107	327	3,198	SH		DFND	7	0	3,198	0
PPG INDS INC	COM	693506107	1	11	SH		DFND	8	11	0	0
PPG INDS INC	COM	693506107	506	4,948	SH		DFND	15	4,948	0	0
PPG INDS INC	COM	693506107	548	5,356	SH		DFND	19	5,356	0	0
PPG INDS INC	COM	693506107	22	216	SH		OTR	19	196	0	20
PPG INDS INC	COM	693506107	619	6,055	SH		DFND	21	5,521	0	534
PPG INDS INC	COM	693506107	14	133	SH		DFND	23	0	0	133
PPG INDS INC	COM	693506107	45	440	SH		DFND	24	0	0	440
PPG INDS INC	COM	693506107	5	45	SH		DFND	29	45	0	0
PVH CORP	COM	693656100	23,850	256,587	SH		DFND	1	256,587	0	0
PVH CORP	COM	693656100	92	993	SH		DFND	2	993	0	0
PVH CORP	COM	693656100	4,981	53,583	SH		DFND	3	52,638	0	945
PVH CORP	COM	693656100	336	3,618	SH		DFND	5	3,618	0	0
PVH CORP	COM	693656100	3	27	SH		DFND	8	27	0	0
PVH CORP	COM	693656100	31	329	SH		DFND	15	329	0	0
PVH CORP	COM	693656100	1	16	SH		DFND	19	16	0	0
PVH CORP	COM	693656100	7	73	SH		OTR	19	68	0	5
PVH CORP	COM	693656100	7	76	SH		DFND	21	76	0	0
PACCAR INC	COM	693718108	1,136	19,883	SH		DFND	1	19,883	0	0
PACCAR INC	COM	693718108	6	100	SH	Call	DFND	2	100	0	0
PACCAR INC	COM	693718108	907	15,869	SH		DFND	2	15,869	0	0
PACCAR INC	COM	693718108	13,916	243,534	SH		DFND	3	228,364	0	15,170
PACCAR INC	COM	693718108	9,237	161,656	SH		DFND	5	33,909	127,747	0
PACCAR INC	COM	693718108	40	705	SH		DFND	8	705	0	0
PACCAR INC	COM	693718108	96	1,675	SH		DFND	15	1,675	0	0
PACCAR INC	COM	693718108	33	584	SH		DFND	19	584	0	0
PACCAR INC	COM	693718108	32	565	SH		OTR	19	565	0	0
PACCAR INC	COM	693718108	83	1,453	SH		DFND	21	1,453	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	17	10,164	SH		DFND	3	5,100	0	5,064
PACIFIC MERCANTILE BANCORP	COM	694552100	56	7,900	SH		DFND	4	0	7,900	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2	215	SH		DFND	19	215	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	640	14,886	SH		DFND	3	14,098	0	788
PACIRA PHARMACEUTICALS INC	COM	695127100	870	20,223	SH		DFND	5	19,210	1,013	0
PACIRA PHARMACEUTICALS INC	COM	695127100	6	150	SH		DFND	21	150	0	0
PACKAGING CORP AMER	COM	695156109	560	6,714	SH		DFND	1	6,714	0	0
PACKAGING CORP AMER	COM	695156109	109	1,305	SH		DFND	2	1,305	0	0
PACKAGING CORP AMER	COM	695156109	4,457	53,400	SH	Call	DFND	3	53,400	0	0
PACKAGING CORP AMER	COM	695156109	9,209	110,336	SH		DFND	3	106,766	0	3,570
PACKAGING CORP AMER	COM	695156109	473	5,671	SH		DFND	5	1,055	4,616	0
PACKAGING CORP AMER	COM	695156109	51	611	SH		DFND	7	0	611	0
PACKAGING CORP AMER	COM	695156109	143	1,715	SH		DFND	15	1,715	0	0
PACKAGING CORP AMER	COM	695156109	52	622	SH		OTR	19	622	0	0
PACKAGING CORP AMER	COM	695156109	40	479	SH		DFND	21	460	0	19
PACKAGING CORP AMER	COM	695156109	3,943	47,246	SH		DFND	23	31,852	0	15,394
PACKAGING CORP AMER	COM	695156109	23	270	SH		OTR	23	270	0	0
PACKAGING CORP AMER	COM	695156109	10	115	SH		SOLE		115	0	0
PACWEST BANCORP DEL	COM	695263103	1,206	36,246	SH		DFND	3	34,818	0	1,428
PACWEST BANCORP DEL	COM	695263103	10,194	306,310	SH		DFND	4	0	12,330	293,980
PACWEST BANCORP DEL	COM	695263103	201	6,052	SH		DFND	5	6,052	0	0
PACWEST BANCORP DEL	COM	695263103	6	191	SH		DFND	15	191	0	0
PACWEST BANCORP DEL	COM	695263103	2,400	72,101	SH		DFND	19	72,101	0	0
PACWEST BANCORP DEL	COM	695263103	176	5,301	SH		OTR	19	5,301	0	0
PACWEST BANCORP DEL	COM	695263103	8,664	260,330	SH		DFND	21	215,957	0	44,373
PACWEST BANCORP DEL	COM	695263103	12,150	365,085	SH		DFND	23	351,553	0	13,532
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	13	19,000	SH		DFND	3	19,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,714	9,100	SH		DFND	1	9,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	113	600	SH	Call	DFND	2	600	0	0
PALO ALTO NETWORKS INC	COM	697435105	113	600	SH	Put	DFND	2	600	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,772	62,500	SH	Call	DFND	3	62,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	29,420	156,200	SH	Put	DFND	3	156,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,670	104,434	SH		DFND	3	93,029	0	11,405
PALO ALTO NETWORKS INC	COM	697435105	8,034	42,653	SH		DFND	5	37,870	4,783	0
PALO ALTO NETWORKS INC	COM	697435105	229	1,214	SH		DFND	8	1,214	0	0
PALO ALTO NETWORKS INC	COM	697435105	206	1,094	SH		DFND	15	1,094	0	0
PALO ALTO NETWORKS INC	COM	697435105	22	115	SH		OTR	19	0	0	115
PALO ALTO NETWORKS INC	COM	697435105	242	1,285	SH		DFND	21	1,285	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	13	420	SH		DFND	2	420	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6	182	SH		DFND	3	182	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,208	37,980	SH		DFND	14	37,980	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	8	252	SH		DFND	19	252	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,892	198,111	SH		DFND	1	198,111	0	0
PAN AMERICAN SILVER CORP	COM	697900108	419	28,700	SH	Put	DFND	3	28,700	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,001	68,541	SH		DFND	3	66,839	0	1,702
PAN AMERICAN SILVER CORP	COM	697900108	30	2,037	SH		DFND	5	2,037	0	0
PAN AMERICAN SILVER CORP	COM	697900108	26	1,784	SH		DFND	8	1,784	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1	37	SH		SOLE		37	0	0
PANDORA MEDIA INC	COM	698354107	32	3,954	SH		DFND	2	3,954	0	0
PANDORA MEDIA INC	COM	698354107	403	49,800	SH	Call	DFND	3	49,800	0	0
PANDORA MEDIA INC	COM	698354107	197	24,300	SH	Put	DFND	3	24,300	0	0
PANDORA MEDIA INC	COM	698354107	2,718	335,939	SH		DFND	3	292,339	0	43,600
PANDORA MEDIA INC	COM	698354107	520	64,300	SH		DFND	5	0	64,300	0
PANDORA MEDIA INC	COM	698354107	7	868	SH		SOLE		868	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	5	350	SH		DFND	3	350	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	231	14,900	SH		DFND	4	0	14,900	0
PAPA JOHNS INTL INC	COM	698813102	4	100	SH	Call	DFND	2	100	0	0
PAPA JOHNS INTL INC	COM	698813102	4	100	SH	Put	DFND	2	100	0	0
PAPA JOHNS INTL INC	COM	698813102	1,817	45,640	SH		DFND	3	44,952	0	688
PAPA JOHNS INTL INC	COM	698813102	62	1,565	SH		DFND	5	1,565	0	0
PAPA JOHNS INTL INC	COM	698813102	4	95	SH		SOLE		95	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	4	800	SH		DFND	3	800	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	199	SH		DFND	3	33	0	166
PARATEK PHARMACEUTICALS INC	COM	699374302	3	500	SH		DFND	19	500	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	445	24,604	SH		DFND	1	24,604	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	4	200	SH		DFND	3	0	0	200
PARK ELECTROCHEMICAL CORP	COM	700416209	598	33,100	SH		DFND	4	0	33,100	0
PARK ELECTROCHEMICAL CORP	COM	700416209	3	187	SH		DFND	5	187	0	0
PARK HOTELS RESORTS INC	COM	700517105	5,246	201,911	SH		DFND	1	201,911	0	0
PARK HOTELS RESORTS INC	COM	700517105	36	1,399	SH		DFND	2	1,399	0	0
PARK HOTELS RESORTS INC	COM	700517105	605	23,284	SH		DFND	3	23,113	0	171
PARK HOTELS RESORTS INC	COM	700517105	52	1,997	SH		DFND	5	48	1,949	0
PARK HOTELS RESORTS INC	COM	700517105	0	14	SH		DFND	15	14	0	0
PARK HOTELS RESORTS INC	COM	700517105	4	159	SH		DFND	19	159	0	0
PARK HOTELS RESORTS INC	COM	700517105	4	168	SH		OTR	19	0	0	168
PARK HOTELS RESORTS INC	COM	700517105	38	1,477	SH		DFND	21	1,477	0	0
PARK HOTELS RESORTS INC	COM	700517105	6	243	SH		DFND	24	0	0	243
PARK NATL CORP	COM	700658107	5	57	SH		DFND	2	57	0	0
PARK NATL CORP	COM	700658107	8	100	SH		DFND	3	0	0	100
PARK NATL CORP	COM	700658107	38	450	SH		DFND	23	450	0	0
PARK OHIO HLDGS CORP	COM	700666100	26	851	SH		DFND	3	851	0	0
PARKE BANCORP INC	COM	700885106	19	1,013	SH		DFND	3	1,013	0	0
PARKER HANNIFIN CORP	COM	701094104	579	3,880	SH		DFND	1	3,880	0	0
PARKER HANNIFIN CORP	COM	701094104	345	2,315	SH		DFND	2	2,315	0	0
PARKER HANNIFIN CORP	COM	701094104	13,113	87,927	SH		DFND	3	85,692	0	2,235
PARKER HANNIFIN CORP	COM	701094104	7,556	50,665	SH		DFND	5	1,552	49,113	0
PARKER HANNIFIN CORP	COM	701094104	10	65	SH		DFND	7	0	65	0
PARKER HANNIFIN CORP	COM	701094104	1,671	11,203	SH		DFND	15	11,203	0	0
PARKER HANNIFIN CORP	COM	701094104	223	1,494	SH		DFND	19	1,494	0	0
PARKER HANNIFIN CORP	COM	701094104	69	460	SH		OTR	19	460	0	0
PARKER HANNIFIN CORP	COM	701094104	1,034	6,930	SH		DFND	21	6,930	0	0
PARKER HANNIFIN CORP	COM	701094104	8,681	58,206	SH		DFND	23	57,795	0	411
PARKER HANNIFIN CORP	COM	701094104	22	150	SH		DFND	24	150	0	0
PARSLEY ENERGY INC	CL A	701877102	357	22,319	SH		DFND	3	21,165	0	1,154
PARSLEY ENERGY INC	CL A	701877102	6,319	395,451	SH		DFND	4	0	15,940	379,511
PARSLEY ENERGY INC	CL A	701877102	726	45,458	SH		DFND	5	6,093	39,365	0
PARSLEY ENERGY INC	CL A	701877102	1	33	SH		DFND	15	33	0	0
PARTY CITY HOLDCO INC	COM	702149105	1	86	SH		DFND	15	86	0	0
PARTY CITY HOLDCO INC	COM	702149105	11	1,128	SH		OTR	19	0	0	1,128
PATRICK INDS INC	COM	703343103	208	7,024	SH		DFND	3	6,723	0	301
PATRICK INDS INC	COM	703343103	43,606	1,472,678	SH		DFND	4	0	835,801	636,877
PATRICK INDS INC	COM	703343103	20	690	SH		DFND	5	0	690	0
PATRICK INDS INC	COM	703343103	13	450	SH		DFND	15	450	0	0
PATRICK INDS INC	COM	703343103	2	77	SH		DFND	21	77	0	0
PATTERSON COMPANIES INC	COM	703395103	663	33,721	SH		DFND	3	31,172	0	2,549
PATTERSON COMPANIES INC	COM	703395103	582	29,600	SH		DFND	5	1,900	27,700	0
PATTERSON COMPANIES INC	COM	703395103	2	78	SH		DFND	15	78	0	0
PATTERSON COMPANIES INC	COM	703395103	177	9,012	SH		DFND	21	9,012	0	0
PATTERSON COMPANIES INC	COM	703395103	17,227	876,238	SH		DFND	23	816,438	0	59,800
PATTERSON COMPANIES INC	COM	703395103	475	24,145	SH		DFND	26;23	0	0	24,145
PATTERSON COMPANIES INC	COM	703395103	50	2,540	SH		SOLE		2,540	0	0
PATTERSON UTI ENERGY INC	COM	703481101	152	14,700	SH		DFND	1	14,700	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,140	110,174	SH		DFND	3	98,872	0	11,302
PATTERSON UTI ENERGY INC	COM	703481101	415	40,095	SH		DFND	5	40,095	0	0
PATTERSON UTI ENERGY INC	COM	703481101	6	575	SH		DFND	15	575	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1	140	SH		OTR	19	0	0	140
PAYCHEX INC	COM	704326107	20,996	322,273	SH		DFND	1	322,273	0	0
PAYCHEX INC	COM	704326107	7	100	SH	Call	DFND	2	100	0	0
PAYCHEX INC	COM	704326107	986	15,138	SH		DFND	2	15,138	0	0
PAYCHEX INC	COM	704326107	6,541	100,400	SH	Call	DFND	3	100,400	0	0
PAYCHEX INC	COM	704326107	14,103	216,467	SH		DFND	3	198,748	0	17,719
PAYCHEX INC	COM	704326107	4,981	76,458	SH		DFND	5	47,710	28,748	0
PAYCHEX INC	COM	704326107	275	4,221	SH		DFND	8	1,221	3,000	0
PAYCHEX INC	COM	704326107	72	1,106	SH		DFND	15	1,106	0	0
PAYCHEX INC	COM	704326107	16,802	257,903	SH		DFND	19	257,758	0	145
PAYCHEX INC	COM	704326107	97	1,495	SH		OTR	19	1,175	0	320
PAYCHEX INC	COM	704326107	133,202	2,044,541	SH		DFND	21	1,983,075	0	61,466
PAYCHEX INC	COM	704326107	114	1,750	SH		DFND	23	1,750	0	0
PAYCHEX INC	COM	704326107	27	415	SH		DFND	24	0	0	415
PEABODY ENERGY CORP NEW	COM	704551100	15	479	SH		DFND	3	479	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1,206	39,556	SH		DFND	5	39,556	0	0
PEABODY ENERGY CORP NEW	COM	704551100	6	195	SH		DFND	8	195	0	0
PEABODY ENERGY CORP NEW	COM	704551100	1	34	SH		DFND	15	34	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1	30	SH		DFND	2	30	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	51	2,032	SH		DFND	3	2,032	0	0
PEARSON PLC	SPONSORED ADR	705015105	3	280	SH		DFND	3	280	0	0
PEARSON PLC	SPONSORED ADR	705015105	276	23,127	SH		DFND	5	22,329	798	0
PEARSON PLC	SPONSORED ADR	705015105	5	379	SH		DFND	8	379	0	0
PEARSON PLC	SPONSORED ADR	705015105	3	258	SH		DFND	21	258	0	0
PEARSON PLC	SPONSORED ADR	705015105	56	4,689	SH		SOLE		4,689	0	0
PEGASYSTEMS INC	COM	705573103	410	8,577	SH		DFND	3	8,577	0	0
PEGASYSTEMS INC	COM	705573103	12,841	268,463	SH		DFND	4	0	74,540	193,923
PEGASYSTEMS INC	COM	705573103	2	39	SH		DFND	5	39	0	0
PEGASYSTEMS INC	COM	705573103	9	182	SH		DFND	15	182	0	0
PEGASYSTEMS INC	COM	705573103	20	416	SH		OTR	19	0	0	416
PEMBINA PIPELINE CORP	COM	706327103	547,486	18,452,526	SH		DFND	1	18,452,526	0	0
PEMBINA PIPELINE CORP	COM	706327103	58	1,943	SH		DFND	2	1,943	0	0
PEMBINA PIPELINE CORP	COM	706327103	994	33,506	SH		DFND	3	27,959	0	5,547
PEMBINA PIPELINE CORP	COM	706327103	338,601	11,412,246	SH		DFND	5	9,070,172	2,342,074	0
PEMBINA PIPELINE CORP	COM	706327103	45,548	1,535,151	SH		DFND	7	0	1,535,151	0
PEMBINA PIPELINE CORP	COM	706327103	16	545	SH		OTR	7	545	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,548	288,092	SH		DFND	8	219,445	68,647	0
PEMBINA PIPELINE CORP	COM	706327103	289	9,733	SH		DFND	9	9,733	0	0
PEMBINA PIPELINE CORP	COM	706327103	378	12,750	SH		DFND	13	12,750	0	0
PEMBINA PIPELINE CORP	COM	706327103	6	200	SH		DFND	15	200	0	0
PEMBINA PIPELINE CORP	COM	706327103	40	1,352	SH		DFND	21	1,352	0	0
PEMBINA PIPELINE CORP	COM	706327103	63	2,125	SH		DFND	24	0	0	2,125
PEMBINA PIPELINE CORP	COM	706327103	731	24,641	SH		DFND	29	24,641	0	0
PEMBINA PIPELINE CORP	COM	706327103	593	20,000	SH	Call	SOLE		20,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	593	20,000	SH	Put	SOLE		20,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	189	6,384	SH		SOLE		6,384	0	0
PEMBINA PIPELINE CORP	COM	706327103	275,903	9,299,064	SH		SOLE		9,299,064	0	0
PENN NATL GAMING INC	COM	707569109	12	641	SH		DFND	3	641	0	0
PENN NATL GAMING INC	COM	707569109	9	456	SH		DFND	5	143	313	0
PENN NATL GAMING INC	COM	707569109	2	103	SH		DFND	15	103	0	0
PENN NATL GAMING INC	COM	707569109	0	15	SH		DFND	21	15	0	0
PENNANTPARK INVT CORP	COM	708062104	87	13,627	SH		DFND	3	13,627	0	0
PENNEY J C INC	COM	708160106	260	250,000	SH	Call	DFND	3	250,000	0	0
PENNEY J C INC	COM	708160106	416	400,000	SH	Put	DFND	3	400,000	0	0
PENNEY J C INC	COM	708160106	382	367,009	SH		DFND	3	365,809	0	1,200
PENNEY J C INC	COM	708160106	2	2,000	SH		DFND	5	2,000	0	0
PENNEY J C INC	COM	708160106	0	200	SH		DFND	24	0	0	200
PENNS WOODS BANCORP INC	COM	708430103	40	1,000	SH		DFND	3	1,000	0	0
PENNS WOODS BANCORP INC	COM	708430103	29	727	SH		DFND	21	727	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	10	1,717	SH		DFND	3	1,367	0	350
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	28	4,700	SH		SOLE		4,700	0	0
PEOPLES BANCORP INC	COM	709789101	8	275	SH		DFND	3	275	0	0
PEOPLES BANCORP INC	COM	709789101	662	22,000	SH	��	DFND	4	0	22,000	0
PEOPLES BANCORP INC	COM	709789101	1	40	SH		DFND	15	40	0	0
PEOPLES BANCORP N C INC	COM	710577107	42	1,715	SH		DFND	3	0	0	1,715
PEOPLES FINL SVCS CORP	COM	711040105	7	153	SH		DFND	2	153	0	0
PEOPLES FINL SVCS CORP	COM	711040105	29	658	SH		DFND	3	658	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	21	1,446	SH		DFND	2	1,446	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,560	177,379	SH		DFND	3	130,974	0	46,405
PEOPLES UNITED FINANCIAL INC	COM	712704105	446	30,939	SH		DFND	5	4,253	26,686	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	135	9,379	SH		DFND	15	9,379	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,941	134,530	SH		DFND	19	134,530	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	18	SH		OTR	19	0	0	18
PEOPLES UNITED FINANCIAL INC	COM	712704105	25	1,743	SH		DFND	21	1,743	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	62	4,325	SH		DFND	24	0	0	4,325
PEOPLES UNITED FINANCIAL INC	COM	712704105	355	24,605	SH		SOLE		24,605	0	0
PEPSICO INC	COM	713448108	180,796	1,636,456	SH		DFND	1	1,636,456	0	0
PEPSICO INC	COM	713448108	33	300	SH	Call	DFND	2	300	0	0
PEPSICO INC	COM	713448108	33	300	SH	Put	DFND	2	300	0	0
PEPSICO INC	COM	713448108	6,927	62,696	SH		DFND	2	62,696	0	0
PEPSICO INC	COM	713448108	8,838	80,000	SH	Call	DFND	3	80,000	0	0
PEPSICO INC	COM	713448108	19,168	173,500	SH	Put	DFND	3	173,500	0	0
PEPSICO INC	COM	713448108	185,387	1,678,011	SH		DFND	3	1,491,793	0	186,218
PEPSICO INC	COM	713448108	89,543	810,492	SH		DFND	5	531,192	279,300	0
PEPSICO INC	COM	713448108	8,447	76,455	SH		DFND	7	0	76,455	0
PEPSICO INC	COM	713448108	4,658	42,160	SH		DFND	8	29,678	12,482	0
PEPSICO INC	COM	713448108	212	1,915	SH		DFND	9	1,915	0	0
PEPSICO INC	COM	713448108	33	300	SH		DFND	11	300	0	0
PEPSICO INC	COM	713448108	172	1,555	SH		DFND	13	1,555	0	0
PEPSICO INC	COM	713448108	2,524	22,843	SH		DFND	15	22,843	0	0
PEPSICO INC	COM	713448108	42,745	386,900	SH		DFND	16	386,900	0	0
PEPSICO INC	COM	713448108	43,295	391,884	SH		DFND	19	391,884	0	0
PEPSICO INC	COM	713448108	525	4,753	SH		OTR	19	4,701	0	52
PEPSICO INC	COM	713448108	91,166	825,177	SH		DFND	21	798,912	0	26,265
PEPSICO INC	COM	713448108	5,447	49,303	SH		DFND	23	27,755	0	21,548
PEPSICO INC	COM	713448108	28	255	SH		OTR	23	255	0	0
PEPSICO INC	COM	713448108	6,939	62,811	SH		DFND	24	8,985	0	53,826
PEPSICO INC	COM	713448108	9	80	SH		DFND	29	80	0	0
PEPSICO INC	COM	713448108	231	2,095	SH		SOLE		2,095	0	0
PEPSICO INC	COM	713448108	950	8,599	SH		SOLE		8,599	0	0
PERKINELMER INC	COM	714046109	6,995	89,048	SH		DFND	1	89,048	0	0
PERKINELMER INC	COM	714046109	220	2,804	SH		DFND	2	2,804	0	0
PERKINELMER INC	COM	714046109	1,967	25,046	SH		DFND	3	23,474	0	1,572
PERKINELMER INC	COM	714046109	8	103	SH		DFND	5	103	0	0
PERKINELMER INC	COM	714046109	29	373	SH		DFND	15	373	0	0
PERKINELMER INC	COM	714046109	79	1,000	SH		DFND	19	1,000	0	0
PERKINELMER INC	COM	714046109	1	8	SH		OTR	19	0	0	8
PERKINELMER INC	COM	714046109	7	88	SH		DFND	21	88	0	0
PERKINELMER INC	COM	714046109	4	51	SH		SOLE		51	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	1	500	SH		DFND	3	500	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	30	5,113	SH		DFND	3	4,768	0	345
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2	315	SH		DFND	21	315	0	0
PERSHING GOLD CORP	COM NEW	715302204	1	555	SH		DFND	8	555	0	0
PERSPECTA INC	COM	715347100	69	4,004	SH		DFND	3	3,854	0	150
PERSPECTA INC	COM	715347100	32	1,879	SH		DFND	5	1,879	0	0
PERSPECTA INC	COM	715347100	0	21	SH		DFND	11	21	0	0
PERSPECTA INC	COM	715347100	5	294	SH		DFND	15	294	0	0
PERSPECTA INC	COM	715347100	0	29	SH		DFND	19	29	0	0
PERSPECTA INC	COM	715347100	0	19	SH		OTR	19	16	0	3
PERSPECTA INC	COM	715347100	38	2,186	SH		DFND	21	2,172	0	14
PERSPECTA INC	COM	715347100	0	19	SH		SOLE		19	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	484	18,471	SH		DFND	3	17,609	0	862
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	663	25,297	SH		DFND	5	2,850	22,447	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	25	970	SH		DFND	15	970	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	34	SH		DFND	21	34	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	32	SH		SOLE		32	0	0
PETMED EXPRESS INC	COM	716382106	69	2,963	SH		DFND	3	2,913	0	50
PFENEX INC	COM	717071104	0	65	SH		DFND	2	65	0	0
PFIZER INC	COM	717081103	218,884	5,014,515	SH		DFND	1	5,014,515	0	0
PFIZER INC	COM	717081103	336	7,700	SH	Call	DFND	2	7,700	0	0
PFIZER INC	COM	717081103	1,711	39,200	SH	Put	DFND	2	39,200	0	0
PFIZER INC	COM	717081103	8,837	202,462	SH		DFND	2	202,462	0	0
PFIZER INC	COM	717081103	20,904	478,900	SH	Put	DFND	3	478,900	0	0
PFIZER INC	COM	717081103	239,960	5,497,372	SH		DFND	3	4,862,214	0	635,158
PFIZER INC	COM	717081103	194,984	4,466,991	SH		DFND	5	4,064,375	402,616	0
PFIZER INC	COM	717081103	2,157	49,420	SH		DFND	7	0	49,420	0
PFIZER INC	COM	717081103	6,281	143,886	SH		DFND	8	135,382	8,504	0
PFIZER INC	COM	717081103	218	5,000	SH		DFND	9	5,000	0	0
PFIZER INC	COM	717081103	278	6,360	SH		DFND	11	6,360	0	0
PFIZER INC	COM	717081103	109	2,500	SH		DFND	13	2,500	0	0
PFIZER INC	COM	717081103	496	11,358	SH		DFND	14	11,358	0	0
PFIZER INC	COM	717081103	6,418	147,038	SH		DFND	15	147,038	0	0
PFIZER INC	COM	717081103	91	2,085	SH		DFND	18	2,085	0	0
PFIZER INC	COM	717081103	20,342	466,029	SH		DFND	19	465,789	0	240
PFIZER INC	COM	717081103	473	10,835	SH		OTR	19	8,218	0	2,617
PFIZER INC	COM	717081103	98,078	2,246,921	SH		DFND	21	2,139,300	0	107,621
PFIZER INC	COM	717081103	5,951	136,332	SH		DFND	23	105,258	0	31,074
PFIZER INC	COM	717081103	698	16,000	SH		OTR	23	16,000	0	0
PFIZER INC	COM	717081103	583	13,355	SH		DFND	24	0	0	13,355
PFIZER INC	COM	717081103	1,087	24,900	SH		SOLE		10,500	14,400	0
PFIZER INC	COM	717081103	2,935	67,249	SH		SOLE		67,249	0	0
PFSWEB INC	COM NEW	717098206	0	10	SH		DFND	5	10	0	0
PHILIP MORRIS INTL INC	COM	718172109	201,891	3,024,133	SH		DFND	1	3,024,133	0	0
PHILIP MORRIS INTL INC	COM	718172109	53	800	SH	Call	DFND	2	800	0	0
PHILIP MORRIS INTL INC	COM	718172109	33	500	SH	Put	DFND	2	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,419	201,000	SH	Call	DFND	3	201,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,351	185,000	SH	Put	DFND	3	185,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	231,351	3,465,418	SH		DFND	3	3,217,538	0	247,880
PHILIP MORRIS INTL INC	COM	718172109	48,418	725,252	SH		DFND	5	227,410	497,842	0
PHILIP MORRIS INTL INC	COM	718172109	1,738	26,041	SH		DFND	7	0	26,041	0
PHILIP MORRIS INTL INC	COM	718172109	900	13,485	SH		DFND	8	5,430	8,055	0
PHILIP MORRIS INTL INC	COM	718172109	13	190	SH		DFND	9	190	0	0
PHILIP MORRIS INTL INC	COM	718172109	90	1,348	SH		DFND	11	1,348	0	0
PHILIP MORRIS INTL INC	COM	718172109	33	500	SH		DFND	13	500	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,140	32,059	SH		DFND	15	32,059	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,144	166,925	SH		DFND	19	166,848	0	77
PHILIP MORRIS INTL INC	COM	718172109	72	1,083	SH		OTR	19	1,065	0	18
PHILIP MORRIS INTL INC	COM	718172109	68,316	1,023,312	SH		DFND	21	984,809	0	38,503
PHILIP MORRIS INTL INC	COM	718172109	1,273	19,065	SH		DFND	23	10,988	0	8,077
PHILIP MORRIS INTL INC	COM	718172109	999	14,960	SH		DFND	24	4,500	0	10,460
PHILIP MORRIS INTL INC	COM	718172109	341	5,104	SH		DFND	29	5,104	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,279	49,120	SH		SOLE		44,550	4,570	0
PHILIP MORRIS INTL INC	COM	718172109	2,088	31,274	SH		SOLE		31,274	0	0
PHILLIPS 66	COM	718546104	103,917	1,206,235	SH		DFND	1	1,206,235	0	0
PHILLIPS 66	COM	718546104	662	7,685	SH		DFND	2	7,685	0	0
PHILLIPS 66	COM	718546104	1,723	20,000	SH	Put	DFND	3	20,000	0	0
PHILLIPS 66	COM	718546104	37,902	439,952	SH		DFND	3	400,609	0	39,343
PHILLIPS 66	COM	718546104	12,989	150,773	SH		DFND	5	56,706	94,067	0
PHILLIPS 66	COM	718546104	1,081	12,548	SH		DFND	7	0	12,548	0
PHILLIPS 66	COM	718546104	417	4,839	SH		DFND	8	950	3,889	0
PHILLIPS 66	COM	718546104	34	400	SH		DFND	9	400	0	0
PHILLIPS 66	COM	718546104	117	1,353	SH		DFND	13	1,353	0	0
PHILLIPS 66	COM	718546104	1,451	16,845	SH		DFND	15	16,845	0	0
PHILLIPS 66	COM	718546104	117	1,359	SH		DFND	19	1,359	0	0
PHILLIPS 66	COM	718546104	108	1,250	SH		OTR	19	979	0	271
PHILLIPS 66	COM	718546104	2,461	28,572	SH		DFND	21	28,572	0	0
PHILLIPS 66	COM	718546104	372	4,322	SH		DFND	23	1,161	0	3,161
PHILLIPS 66	COM	718546104	880	10,217	SH		DFND	24	875	0	9,342
PHILLIPS 66	COM	718546104	28	329	SH		SOLE		329	0	0
PHILLIPS 66	COM	718546104	6	70	SH		SOLE		70	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	783	18,596	SH		DFND	3	16,896	0	1,700
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	5	117	SH		DFND	8	117	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	23	539	SH		DFND	21	539	0	0
PHOTRONICS INC	COM	719405102	6	578	SH		DFND	3	268	0	310
PHOTRONICS INC	COM	719405102	307	31,730	SH		DFND	4	0	31,730	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8,815	517,328	SH		DFND	1	517,328	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	27	1,600	SH		DFND	2	1,600	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	183	10,726	SH		DFND	3	10,726	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	71	4,152	SH		DFND	19	4,152	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	53	3,089	SH		DFND	21	3,089	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	359	21,043	SH		SOLE		21,043	0	0
PIER 1 IMPORTS INC	COM	720279108	0	1,328	SH		DFND	2	1,328	0	0
PIER 1 IMPORTS INC	COM	720279108	0	1,000	SH		DFND	3	1,000	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	19	1,638	SH		DFND	3	1,638	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	109	13,595	SH		DFND	3	5,548	0	8,047
PIMCO HIGH INCOME FD	COM SHS	722014107	64	8,043	SH		DFND	5	8,043	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	60	7,500	SH		SOLE		7,500	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2	100	SH	Put	DFND	2	100	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1	59	SH		DFND	2	59	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,333	62,599	SH		DFND	1	62,599	0	0
PINNACLE WEST CAP CORP	COM	723484101	131	1,541	SH		DFND	2	1,541	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,875	22,009	SH		DFND	3	20,517	0	1,492
PINNACLE WEST CAP CORP	COM	723484101	9	110	SH		DFND	5	110	0	0
PINNACLE WEST CAP CORP	COM	723484101	55	645	SH		DFND	15	645	0	0
PINNACLE WEST CAP CORP	COM	723484101	85	1,000	SH		DFND	19	1,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	8	94	SH		OTR	19	89	0	5
PINNACLE WEST CAP CORP	COM	723484101	2,717	31,884	SH		DFND	21	31,884	0	0
PINNACLE WEST CAP CORP	COM	723484101	18,441	216,444	SH		DFND	23	214,882	0	1,562
PIONEER DIV HIGH INCOME TRUS	COM	723653101	239	18,370	SH		DFND	3	18,295	0	75
PIONEER ENERGY SVCS CORP	COM	723664108	0	89	SH		DFND	3	89	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	67	6,538	SH		DFND	3	6,538	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	298	27,191	SH		DFND	3	25,701	0	1,490
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	2	212	SH		OTR	19	0	0	212
PIONEER NAT RES CO	COM	723787107	9,108	69,249	SH		DFND	1	69,249	0	0
PIONEER NAT RES CO	COM	723787107	324	2,466	SH		DFND	2	2,466	0	0
PIONEER NAT RES CO	COM	723787107	4,038	30,700	SH	Call	DFND	3	30,700	0	0
PIONEER NAT RES CO	COM	723787107	21,753	165,400	SH	Put	DFND	3	165,400	0	0
PIONEER NAT RES CO	COM	723787107	35,408	269,222	SH		DFND	3	266,353	0	2,869
PIONEER NAT RES CO	COM	723787107	4,233	32,184	SH		DFND	5	631	31,553	0
PIONEER NAT RES CO	COM	723787107	959	7,290	SH		DFND	7	0	7,290	0
PIONEER NAT RES CO	COM	723787107	105	800	SH		DFND	8	0	800	0
PIONEER NAT RES CO	COM	723787107	2	12	SH		DFND	9	12	0	0
PIONEER NAT RES CO	COM	723787107	102	777	SH		DFND	15	777	0	0
PIONEER NAT RES CO	COM	723787107	20	155	SH		DFND	19	155	0	0
PIONEER NAT RES CO	COM	723787107	24	179	SH		OTR	19	0	0	179
PIONEER NAT RES CO	COM	723787107	538	4,088	SH		DFND	21	3,903	0	185
PIONEER NAT RES CO	COM	723787107	1,952	14,840	SH		SOLE		14,840	0	0
PIPER JAFFRAY COS	COM	724078100	6	89	SH		DFND	2	89	0	0
PIPER JAFFRAY COS	COM	724078100	36	545	SH		DFND	3	486	0	59
PIPER JAFFRAY COS	COM	724078100	481	7,300	SH		DFND	4	0	7,300	0
PIPER JAFFRAY COS	COM	724078100	9	132	SH		DFND	15	132	0	0
PITNEY BOWES INC	COM	724479100	365	61,818	SH		DFND	1	61,818	0	0
PITNEY BOWES INC	COM	724479100	1	100	SH	Call	DFND	2	100	0	0
PITNEY BOWES INC	COM	724479100	1,364	230,859	SH		DFND	3	205,139	0	25,720
PITNEY BOWES INC	COM	724479100	952	161,139	SH		DFND	5	161,114	25	0
PITNEY BOWES INC	COM	724479100	80	13,614	SH		DFND	8	13,614	0	0
PITNEY BOWES INC	COM	724479100	2	300	SH		DFND	15	300	0	0
PITNEY BOWES INC	COM	724479100	29	4,846	SH		SOLE		4,846	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,994	149,400	SH	Call	DFND	3	149,400	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,662	182,717	SH		DFND	3	173,468	0	9,249
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	137	6,841	SH		DFND	5	6,841	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	18	900	SH		DFND	11	900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	58	2,900	SH		DFND	15	2,900	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	97	4,865	SH		DFND	19	4,865	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,144	57,074	SH		DFND	21	57,074	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28	1,400	SH		DFND	23	1,400	0	0
PLANTRONICS INC NEW	COM	727493108	20	600	SH		DFND	3	600	0	0
PLEXUS CORP	COM	729132100	49	957	SH		DFND	3	957	0	0
PLEXUS CORP	COM	729132100	14,164	277,295	SH		DFND	4	0	76,290	201,005
PLUMAS BANCORP	COM	729273102	7	300	SH		DFND	3	300	0	0
POINTS INTL LTD	COM NEW	730843208	7	725	SH		DFND	5	725	0	0
POLARIS INDS INC	COM	731068102	474	6,188	SH		DFND	1	6,188	0	0
POLARIS INDS INC	COM	731068102	3,494	45,572	SH		DFND	3	42,977	0	2,595
POLARIS INDS INC	COM	731068102	1,401	18,267	SH		DFND	5	7,236	11,031	0
POLARIS INDS INC	COM	731068102	21	269	SH		DFND	15	269	0	0
POLARIS INDS INC	COM	731068102	128	1,669	SH		DFND	21	1,669	0	0
POLARITYTE INC	COM	731094108	8	600	SH		DFND	3	600	0	0
POLYMET MINING CORP	COM	731916102	406	500,000	SH		DFND	1	500,000	0	0
POLYMET MINING CORP	COM	731916102	57	69,912	SH		DFND	3	69,912	0	0
POLYMET MINING CORP	COM	731916102	0	528	SH		DFND	5	528	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	7	100	SH		DFND	3	100	0	0
POPULAR INC	COM NEW	733174700	37	791	SH		DFND	2	791	0	0
POPULAR INC	COM NEW	733174700	548	11,598	SH		DFND	3	11,598	0	0
POPULAR INC	COM NEW	733174700	17,388	368,230	SH		DFND	4	0	14,800	353,430
POPULAR INC	COM NEW	733174700	15	325	SH		DFND	15	325	0	0
POPULAR INC	COM NEW	733174700	11	241	SH		DFND	21	241	0	0
POPULAR INC	COM NEW	733174700	1	25	SH		DFND	23	25	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	23	499	SH		DFND	2	499	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	614	13,394	SH		DFND	3	13,394	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	9,807	213,884	SH		DFND	4	0	69,464	144,420
PORTLAND GEN ELEC CO	COM NEW	736508847	1,064	23,201	SH		DFND	5	58	23,143	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17	375	SH		DFND	8	375	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	4	94	SH		DFND	15	94	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	55	1,205	SH		DFND	19	1,205	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3	55	SH		OTR	19	0	0	55
PORTLAND GEN ELEC CO	COM NEW	736508847	14	314	SH		DFND	21	314	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	27,105	591,160	SH		DFND	23	521,053	0	70,107
PORTLAND GEN ELEC CO	COM NEW	736508847	1,198	26,137	SH		DFND	26;23	0	0	26,137
PORTOLA PHARMACEUTICALS INC	COM	737010108	878	44,981	SH		DFND	3	42,381	0	2,600
PORTOLA PHARMACEUTICALS INC	COM	737010108	26	1,350	SH		DFND	5	1,350	0	0
POST HLDGS INC	COM	737446104	324	3,637	SH		DFND	3	2,917	0	720
POST HLDGS INC	COM	737446104	7,384	82,840	SH		DFND	4	0	3,320	79,520
POST HLDGS INC	COM	737446104	54	609	SH		DFND	5	609	0	0
POST HLDGS INC	COM	737446104	39	441	SH		DFND	15	441	0	0
POST HLDGS INC	COM	737446104	3	29	SH		DFND	19	29	0	0
POST HLDGS INC	COM	737446104	1	8	SH		OTR	19	0	0	8
POST HLDGS INC	COM	737446104	74	831	SH		SOLE		831	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	5,656	178,754	SH		DFND	3	168,084	0	10,670
POTLATCHDELTIC CORPORATION	COM	737630103	179	5,670	SH		DFND	5	4,361	1,309	0
POTLATCHDELTIC CORPORATION	COM	737630103	10	318	SH		DFND	8	318	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	19	589	SH		DFND	15	589	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	0	7	SH		DFND	21	7	0	0
POWELL INDS INC	COM	739128106	2	69	SH		DFND	2	69	0	0
POWER INTEGRATIONS INC	COM	739276103	818	13,411	SH		DFND	3	13,043	0	368
POWER INTEGRATIONS INC	COM	739276103	711	11,653	SH		DFND	5	29	11,624	0
POWER INTEGRATIONS INC	COM	739276103	46	756	SH		DFND	15	756	0	0
POWER INTEGRATIONS INC	COM	739276103	17	275	SH		OTR	19	0	0	275
POWER INTEGRATIONS INC	COM	739276103	1	20	SH		DFND	21	20	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	167	3,850	SH		DFND	3	3,250	0	600
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	3,093	71,350	SH		DFND	4	0	71,350	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	0	4	SH		DFND	5	4	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6	135	SH		DFND	19	135	0	0
PREFORMED LINE PRODS CO	COM	740444104	1	14	SH		DFND	2	14	0	0
PRICESMART INC	COM	741511109	15	251	SH		DFND	2	251	0	0
PRICESMART INC	COM	741511109	36	602	SH		DFND	3	602	0	0
PRICESMART INC	COM	741511109	9,642	163,150	SH		DFND	4	0	45,610	117,540
PRICESMART INC	COM	741511109	843	14,258	SH		DFND	5	37	14,221	0
PRICESMART INC	COM	741511109	16	277	SH		DFND	19	277	0	0
PROCTER AND GAMBLE CO	COM	742718109	229,121	2,492,612	SH		DFND	1	2,492,612	0	0
PROCTER AND GAMBLE CO	COM	742718109	101	1,100	SH	Call	DFND	2	1,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	83	900	SH	Put	DFND	2	900	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,064	98,606	SH		DFND	2	98,606	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,113	120,900	SH	Call	DFND	3	120,900	0	0
PROCTER AND GAMBLE CO	COM	742718109	35,950	391,100	SH	Put	DFND	3	391,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	289,773	3,152,449	SH		DFND	3	2,877,718	0	274,731
PROCTER AND GAMBLE CO	COM	742718109	125,993	1,370,679	SH		DFND	5	1,125,089	245,590	0
PROCTER AND GAMBLE CO	COM	742718109	604	6,575	SH		DFND	7	0	6,575	0
PROCTER AND GAMBLE CO	COM	742718109	6,288	68,406	SH		DFND	8	66,706	1,700	0
PROCTER AND GAMBLE CO	COM	742718109	178	1,933	SH		DFND	11	1,933	0	0
PROCTER AND GAMBLE CO	COM	742718109	76	829	SH		DFND	13	829	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,246	46,192	SH		DFND	15	46,192	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,297	199,050	SH		DFND	19	198,950	0	100
PROCTER AND GAMBLE CO	COM	742718109	506	5,502	SH		OTR	19	5,012	0	490
PROCTER AND GAMBLE CO	COM	742718109	128,589	1,398,925	SH		DFND	21	1,358,077	0	40,848
PROCTER AND GAMBLE CO	COM	742718109	2,751	29,933	SH		DFND	23	12,175	0	17,758
PROCTER AND GAMBLE CO	COM	742718109	475	5,170	SH		DFND	24	0	0	5,170
PROCTER AND GAMBLE CO	COM	742718109	439	4,779	SH		DFND	25	4,779	0	0
PROCTER AND GAMBLE CO	COM	742718109	8	84	SH		DFND	29	84	0	0
PROCTER AND GAMBLE CO	COM	742718109	331	3,600	SH		SOLE		0	3,600	0
PROCTER AND GAMBLE CO	COM	742718109	274	2,982	SH		SOLE		2,982	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	92	SH		DFND	3	92	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	2	513	SH		DFND	5	213	300	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	92	SH		DFND	15	92	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	182	SH		OTR	19	0	0	182
PROGRESS SOFTWARE CORP	COM	743312100	6	182	SH		DFND	3	182	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2	53	SH		DFND	21	53	0	0
PROGRESS SOFTWARE CORP	COM	743312100	14	387	SH		DFND	23	387	0	0
PROGRESSIVE CORP OHIO	COM	743315103	41,575	689,133	SH		DFND	1	689,133	0	0
PROGRESSIVE CORP OHIO	COM	743315103	627	10,390	SH		DFND	2	10,390	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10,162	168,436	SH		DFND	3	138,091	0	30,345
PROGRESSIVE CORP OHIO	COM	743315103	7,472	123,846	SH		DFND	5	110,592	13,254	0
PROGRESSIVE CORP OHIO	COM	743315103	551	9,137	SH		DFND	7	0	9,137	0
PROGRESSIVE CORP OHIO	COM	743315103	324	5,377	SH		DFND	8	5,377	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2	38	SH		DFND	9	38	0	0
PROGRESSIVE CORP OHIO	COM	743315103	247	4,102	SH		DFND	15	4,102	0	0
PROGRESSIVE CORP OHIO	COM	743315103	257	4,258	SH		DFND	19	4,258	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4	65	SH		OTR	19	0	0	65
PROGRESSIVE CORP OHIO	COM	743315103	921	15,262	SH		DFND	21	15,262	0	0
PROGRESSIVE CORP OHIO	COM	743315103	483	8,000	SH		OTR	23	8,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	21	350	SH		DFND	24	0	0	350
PROGRESSIVE CORP OHIO	COM	743315103	422	7,001	SH		SOLE		7,001	0	0
PROOFPOINT INC	COM	743424103	3,725	44,444	SH		DFND	1	44,444	0	0
PROOFPOINT INC	COM	743424103	73	871	SH		DFND	2	871	0	0
PROOFPOINT INC	COM	743424103	2,177	25,979	SH		DFND	3	23,011	0	2,968
PROOFPOINT INC	COM	743424103	502	5,984	SH		DFND	5	5,647	337	0
PROOFPOINT INC	COM	743424103	222	2,645	SH		DFND	8	2,645	0	0
PROOFPOINT INC	COM	743424103	66	783	SH		DFND	15	783	0	0
PROOFPOINT INC	COM	743424103	1	15	SH		OTR	19	0	0	15
PROOFPOINT INC	COM	743424103	4	50	SH		DFND	21	50	0	0
PROSPERITY BANCSHARES INC	COM	743606105	262	4,207	SH		DFND	3	4,207	0	0
PROTO LABS INC	COM	743713109	3,798	33,677	SH		DFND	3	33,212	0	465
PROTO LABS INC	COM	743713109	15,531	137,694	SH		DFND	4	0	37,880	99,814
PROTO LABS INC	COM	743713109	34	302	SH		DFND	5	302	0	0
PROTO LABS INC	COM	743713109	125	1,107	SH		DFND	15	1,107	0	0
PROTO LABS INC	COM	743713109	5	48	SH		DFND	21	48	0	0
PROTO LABS INC	COM	743713109	556	4,931	SH		DFND	23	4,256	0	675
PROTO LABS INC	COM	743713109	341	3,021	SH		OTR	23	0	0	3,021
PROTO LABS INC	COM	743713109	378	3,347	SH		DFND	27;23	3,347	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	246	15,900	SH		DFND	4	0	15,900	0
PROVIDENT FINL HLDGS INC	COM	743868101	2	124	SH		DFND	15	124	0	0
PRUDENTIAL FINL INC	COM	744320102	52,699	646,214	SH		DFND	1	646,214	0	0
PRUDENTIAL FINL INC	COM	744320102	8	100	SH	Put	DFND	2	100	0	0
PRUDENTIAL FINL INC	COM	744320102	508	6,229	SH		DFND	2	6,229	0	0
PRUDENTIAL FINL INC	COM	744320102	7,340	90,000	SH	Put	DFND	3	90,000	0	0
PRUDENTIAL FINL INC	COM	744320102	27,187	333,384	SH		DFND	3	239,055	0	94,329
PRUDENTIAL FINL INC	COM	744320102	25,827	316,707	SH		DFND	5	294,539	22,168	0
PRUDENTIAL FINL INC	COM	744320102	387	4,748	SH		DFND	8	4,748	0	0
PRUDENTIAL FINL INC	COM	744320102	2	27	SH		DFND	9	27	0	0
PRUDENTIAL FINL INC	COM	744320102	441	5,403	SH		DFND	15	5,403	0	0
PRUDENTIAL FINL INC	COM	744320102	10,588	129,830	SH		DFND	19	129,750	0	80
PRUDENTIAL FINL INC	COM	744320102	206	2,530	SH		OTR	19	2,522	0	8
PRUDENTIAL FINL INC	COM	744320102	44,440	544,944	SH		DFND	21	523,881	0	21,063
PRUDENTIAL FINL INC	COM	744320102	55	671	SH		DFND	24	0	0	671
PRUDENTIAL FINL INC	COM	744320102	268	3,288	SH		SOLE		3,288	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	6	370	SH		DFND	3	370	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,468	105,062	SH		DFND	1	105,062	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	379	7,291	SH		DFND	2	7,291	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	8,637	165,930	SH		DFND	3	157,966	0	7,964
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,737	71,792	SH		DFND	5	2,049	69,743	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	121	2,321	SH		DFND	15	2,321	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	60	1,151	SH		DFND	19	1,151	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10	192	SH		OTR	19	142	0	50
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,442	27,709	SH		DFND	21	27,709	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	26	503	SH		DFND	23	503	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	39	747	SH		DFND	24	0	0	747
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5	100	SH		DFND	29	100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	26	500	SH		SOLE		500	0	0
PULTE GROUP INC	COM	745867101	6,240	240,096	SH		DFND	1	240,096	0	0
PULTE GROUP INC	COM	745867101	2,565	98,700	SH	Call	DFND	3	98,700	0	0
PULTE GROUP INC	COM	745867101	4,304	165,600	SH	Put	DFND	3	165,600	0	0
PULTE GROUP INC	COM	745867101	11,875	456,906	SH		DFND	3	456,270	0	636
PULTE GROUP INC	COM	745867101	4,455	171,408	SH		DFND	5	171,326	82	0
PULTE GROUP INC	COM	745867101	247	9,501	SH		DFND	8	9,501	0	0
PULTE GROUP INC	COM	745867101	26	1,000	SH		DFND	11	1,000	0	0
PULTE GROUP INC	COM	745867101	29	1,131	SH		DFND	15	1,131	0	0
PULTE GROUP INC	COM	745867101	38,009	1,462,430	SH		DFND	19	1,462,430	0	0
PULTE GROUP INC	COM	745867101	389	14,961	SH		OTR	19	14,894	0	67
PULTE GROUP INC	COM	745867101	72,831	2,802,260	SH		DFND	21	2,723,195	0	79,065
PULTE GROUP INC	COM	745867101	130	5,000	SH		DFND	24	0	0	5,000
PURECYCLE CORP	COM NEW	746228303	10	1,000	SH		DFND	3	1,000	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	1,023	152,204	SH		DFND	3	149,913	0	2,291
PUTNAM MANAGED MUN INCOM TR	COM	746823103	2	319	SH		OTR	19	0	0	319
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,391	296,691	SH		DFND	3	291,134	0	5,557
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	22	4,600	SH		DFND	5	4,600	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	25	5,400	SH		DFND	15	5,400	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	12	2,477	SH		DFND	19	2,477	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	49	11,596	SH		DFND	3	5,277	0	6,319
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	82	19,190	SH		DFND	21	19,190	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	2,182	194,274	SH		DFND	3	192,974	0	1,300
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	7	579	SH		OTR	19	0	0	579
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	150	13,393	SH		DFND	21	13,393	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	7	605	SH		DFND	3	605	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	154	12,500	SH		DFND	4	0	12,500	0
QUAD / GRAPHICS INC	COM CL A	747301109	1	86	SH		DFND	15	86	0	0
QUAKER CHEM CORP	COM	747316107	55	307	SH		DFND	3	307	0	0
QUAKER CHEM CORP	COM	747316107	1,377	7,751	SH		DFND	5	63	7,688	0
QUAKER CHEM CORP	COM	747316107	22	125	SH		DFND	8	125	0	0
QUAKER CHEM CORP	COM	747316107	7	42	SH		DFND	15	42	0	0
QUAKER CHEM CORP	COM	747316107	225	1,264	SH		DFND	21	1,264	0	0
QUAKER CHEM CORP	COM	747316107	871	4,900	SH		DFND	23	0	0	4,900
QUALCOMM INC	COM	747525103	16,280	286,067	SH		DFND	1	286,067	0	0
QUALCOMM INC	COM	747525103	148	2,600	SH	Call	DFND	2	2,600	0	0
QUALCOMM INC	COM	747525103	4,280	75,200	SH	Put	DFND	2	75,200	0	0
QUALCOMM INC	COM	747525103	7,302	128,311	SH		DFND	2	128,311	0	0
QUALCOMM INC	COM	747525103	39,712	697,800	SH	Call	DFND	3	697,800	0	0
QUALCOMM INC	COM	747525103	37,418	657,500	SH	Put	DFND	3	657,500	0	0
QUALCOMM INC	COM	747525103	244,474	4,295,799	SH		DFND	3	3,942,063	0	353,736
QUALCOMM INC	COM	747525103	69,944	1,229,021	SH		DFND	5	1,197,919	31,102	0
QUALCOMM INC	COM	747525103	375	6,588	SH		DFND	7	0	6,588	0
QUALCOMM INC	COM	747525103	2,832	49,770	SH		DFND	8	49,280	490	0
QUALCOMM INC	COM	747525103	410	7,200	SH		DFND	13	7,200	0	0
QUALCOMM INC	COM	747525103	75,476	1,326,231	SH		DFND	14	1,326,231	0	0
QUALCOMM INC	COM	747525103	955	16,781	SH		DFND	15	16,781	0	0
QUALCOMM INC	COM	747525103	6,643	116,733	SH		DFND	19	116,733	0	0
QUALCOMM INC	COM	747525103	310	5,450	SH		OTR	19	4,926	500	24
QUALCOMM INC	COM	747525103	815	14,314	SH		DFND	21	13,964	0	350
QUALCOMM INC	COM	747525103	101	1,767	SH		DFND	23	1,726	0	41
QUALCOMM INC	COM	747525103	485	8,529	SH		DFND	29	8,529	0	0
QUALCOMM INC	COM	747525103	186	3,261	SH		SOLE		3,261	0	0
QUALCOMM INC	COM	747525103	228	4,000	SH		SOLE		4,000	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	4	267	SH		DFND	2	267	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	4	304	SH		DFND	3	304	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	185	13,600	SH		DFND	4	0	13,600	0
QUARTERHILL INC	COM	747713105	676	684,336	SH		DFND	5	684,336	0	0
QUARTERHILL INC	COM	747713105	16	16,203	SH		DFND	8	16,203	0	0
QUANTUM CORP	COM NEW	747906501	30	15,012	SH		DFND	3	15,012	0	0
QUANTUM CORP	COM NEW	747906501	0	24	SH		DFND	19	24	0	0
QUMU CORP	COM	749063103	39	20,405	SH		DFND	3	20,405	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	6	515	SH		DFND	2	515	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	662	62,011	SH		DFND	3	58,131	0	3,880
RCM TECHNOLOGIES INC	COM NEW	749360400	5	1,709	SH		DFND	3	1,709	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	78	25,000	SH		DFND	4	0	25,000	0
R1 RCM INC	COM	749397105	131	16,520	SH		DFND	3	16,520	0	0
R1 RCM INC	COM	749397105	11	1,442	SH		DFND	5	0	1,442	0
R1 RCM INC	COM	749397105	2,192	275,710	SH		DFND	23	238,821	0	36,889
R1 RCM INC	COM	749397105	1,309	164,595	SH		OTR	23	0	0	164,595
R1 RCM INC	COM	749397105	1,446	181,947	SH		DFND	27;23	181,947	0	0
R1 RCM INC	COM	749397105	1,675	210,631	SH		DFND	28;23	210,631	0	0
REV GROUP INC	COM	749527107	9	1,161	SH		DFND	2	1,161	0	0
REV GROUP INC	COM	749527107	331	44,131	SH		DFND	3	40,925	0	3,206
REV GROUP INC	COM	749527107	0	63	SH		DFND	15	63	0	0
RF INDS LTD	COM PAR $0.01	749552105	36	5,000	SH		DFND	3	5,000	0	0
RLI CORP	COM	749607107	7	99	SH		DFND	2	99	0	0
RLI CORP	COM	749607107	482	6,991	SH		DFND	3	6,737	0	254
RLI CORP	COM	749607107	32,327	468,581	SH		DFND	4	0	93,850	374,731
RLI CORP	COM	749607107	438	6,348	SH		DFND	5	56	6,292	0
RLI CORP	COM	749607107	36	523	SH		DFND	15	523	0	0
RLI CORP	COM	749607107	28	410	SH		DFND	19	410	0	0
RLI CORP	COM	749607107	6	86	SH		DFND	21	86	0	0
RLI CORP	COM	749607107	12	167	SH		DFND	23	0	0	167
RPC INC	COM	749660106	42	4,229	SH		DFND	3	2,229	0	2,000
RPC INC	COM	749660106	172	17,404	SH		DFND	5	17,404	0	0
RPC INC	COM	749660106	4	432	SH		DFND	15	432	0	0
RPC INC	COM	749660106	2	189	SH		OTR	19	0	0	189
RPC INC	COM	749660106	2	152	SH		DFND	21	152	0	0
RPM INTL INC	COM	749685103	2,259	38,437	SH		DFND	3	32,867	0	5,570
RPM INTL INC	COM	749685103	2,202	37,459	SH		DFND	5	1,030	36,429	0
RPM INTL INC	COM	749685103	36	610	SH		DFND	7	0	610	0
RPM INTL INC	COM	749685103	34	583	SH		DFND	8	583	0	0
RPM INTL INC	COM	749685103	688	11,701	SH		DFND	15	11,701	0	0
RPM INTL INC	COM	749685103	45	772	SH		OTR	19	772	0	0
RPM INTL INC	COM	749685103	123	2,089	SH		DFND	21	2,068	0	21
RPM INTL INC	COM	749685103	17,681	300,801	SH		DFND	23	289,300	0	11,501
RADIAN GROUP INC	COM	750236101	13	807	SH		DFND	2	807	0	0
RADIAN GROUP INC	COM	750236101	844	51,600	SH	Call	DFND	3	51,600	0	0
RADIAN GROUP INC	COM	750236101	8,894	543,657	SH		DFND	3	495,579	0	48,078
RADIAN GROUP INC	COM	750236101	9	575	SH		DFND	5	575	0	0
RADIAN GROUP INC	COM	750236101	16	980	SH		DFND	15	980	0	0
RADIAN GROUP INC	COM	750236101	2	96	SH		DFND	21	96	0	0
RADIAN GROUP INC	COM	750236101	1	73	SH		DFND	23	73	0	0
RADIUS HEALTH INC	COM NEW	750469207	5	319	SH		DFND	3	319	0	0
RADIUS HEALTH INC	COM NEW	750469207	49	3,000	SH		DFND	13	3,000	0	0
RADNET INC	COM	750491102	10	1,000	SH		DFND	3	1,000	0	0
RADNET INC	COM	750491102	4	350	SH		DFND	19	350	0	0
RAMBUS INC DEL	COM	750917106	2,012	262,272	SH		DFND	3	262,272	0	0
RAMBUS INC DEL	COM	750917106	2	246	SH		DFND	15	246	0	0
RAMBUS INC DEL	COM	750917106	58	7,525	SH		SOLE		7,525	0	0
RALPH LAUREN CORP	CL A	751212101	80	776	SH		DFND	2	776	0	0
RALPH LAUREN CORP	CL A	751212101	635	6,136	SH		DFND	3	6,136	0	0
RALPH LAUREN CORP	CL A	751212101	1,388	13,419	SH		DFND	5	13,419	0	0
RALPH LAUREN CORP	CL A	751212101	19	184	SH		DFND	8	184	0	0
RALPH LAUREN CORP	CL A	751212101	11	106	SH		DFND	15	106	0	0
RALPH LAUREN CORP	CL A	751212101	7	66	SH		OTR	19	61	0	5
RALPH LAUREN CORP	CL A	751212101	5	46	SH		DFND	21	46	0	0
RALPH LAUREN CORP	CL A	751212101	10	95	SH		DFND	23	0	0	95
RANDGOLD RES LTD	ADR	752344309	99	1,200	SH	Call	DFND	2	1,200	0	0
RANDGOLD RES LTD	ADR	752344309	8	100	SH	Put	DFND	2	100	0	0
RANDGOLD RES LTD	ADR	752344309	13,511	163,000	SH	Call	DFND	3	163,000	0	0
RANDGOLD RES LTD	ADR	752344309	1,193	14,389	SH		DFND	3	13,314	0	1,075
RANDGOLD RES LTD	ADR	752344309	13	156	SH		DFND	8	156	0	0
RANDGOLD RES LTD	ADR	752344309	1	10	SH		OTR	19	0	0	10
RANDGOLD RES LTD	ADR	752344309	2	26	SH		DFND	21	26	0	0
RANDGOLD RES LTD	ADR	752344309	298	3,600	SH		SOLE		3,600	0	0
RAPID7 INC	COM	753422104	7,181	230,448	SH		DFND	3	229,598	0	850
RAPID7 INC	COM	753422104	826	26,493	SH		DFND	5	972	25,521	0
RAVE RESTAURANT GROUP INC	COM	754198109	0	6	SH		DFND	2	6	0	0
RAVEN INDS INC	COM	754212108	8	230	SH		DFND	2	230	0	0
RAVEN INDS INC	COM	754212108	1,490	41,178	SH		DFND	3	36,663	0	4,515
RAYMOND JAMES FINANCIAL INC	COM	754730109	140	1,887	SH		DFND	2	1,887	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,389	32,100	SH		DFND	3	31,682	0	418
RAYMOND JAMES FINANCIAL INC	COM	754730109	15,622	209,950	SH		DFND	4	0	19,620	190,330
RAYMOND JAMES FINANCIAL INC	COM	754730109	377	5,062	SH		DFND	5	1,103	3,959	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	28	SH		DFND	9	28	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	21	280	SH		DFND	15	280	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	2	32	SH		DFND	19	32	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	50	SH		OTR	19	0	0	50
RAYMOND JAMES FINANCIAL INC	COM	754730109	394	5,294	SH		DFND	21	5,144	0	150
RAYONIER INC	COM	754907103	2,878	103,944	SH		DFND	3	91,567	0	12,377
RAYONIER INC	COM	754907103	18	656	SH		DFND	5	67	589	0
RAYONIER INC	COM	754907103	2	67	SH		OTR	19	0	0	67
RAYONIER INC	COM	754907103	16	562	SH		DFND	21	562	0	0
RAYONIER INC	COM	754907103	42	1,500	SH		SOLE		1,500	0	0
RAYTHEON CO	COM NEW	755111507	41,428	270,154	SH		DFND	1	270,154	0	0
RAYTHEON CO	COM NEW	755111507	673	4,389	SH		DFND	2	4,389	0	0
RAYTHEON CO	COM NEW	755111507	2,760	18,000	SH	Call	DFND	3	18,000	0	0
RAYTHEON CO	COM NEW	755111507	2,760	18,000	SH	Put	DFND	3	18,000	0	0
RAYTHEON CO	COM NEW	755111507	50,961	332,318	SH		DFND	3	300,896	0	31,422
RAYTHEON CO	COM NEW	755111507	82,804	539,967	SH		DFND	5	454,860	85,107	0
RAYTHEON CO	COM NEW	755111507	1,201	7,835	SH		DFND	7	0	7,835	0
RAYTHEON CO	COM NEW	755111507	2,615	17,052	SH		DFND	8	16,365	687	0
RAYTHEON CO	COM NEW	755111507	74	485	SH		DFND	9	485	0	0
RAYTHEON CO	COM NEW	755111507	2,464	16,066	SH		DFND	15	16,066	0	0
RAYTHEON CO	COM NEW	755111507	27,312	178,103	SH		DFND	19	178,103	0	0
RAYTHEON CO	COM NEW	755111507	168	1,097	SH		OTR	19	1,082	0	15
RAYTHEON CO	COM NEW	755111507	65,397	426,455	SH		DFND	21	414,038	0	12,417
RAYTHEON CO	COM NEW	755111507	1,878	12,249	SH		DFND	23	6,004	0	6,245
RAYTHEON CO	COM NEW	755111507	325	2,121	SH		DFND	24	0	0	2,121
RAYTHEON CO	COM NEW	755111507	292	1,905	SH		DFND	29	1,905	0	0
RAYTHEON CO	COM NEW	755111507	920	5,999	SH		SOLE		5,999	0	0
RAYTHEON CO	COM NEW	755111507	1,683	10,975	SH		SOLE		10,975	0	0
READING INTERNATIONAL INC	CL A	755408101	1	99	SH		DFND	2	99	0	0
READING INTERNATIONAL INC	CL A	755408101	2	170	SH		DFND	19	170	0	0
REALTY INCOME CORP	COM	756109104	609	9,667	SH		DFND	1	9,667	0	0
REALTY INCOME CORP	COM	756109104	19	300	SH	Call	DFND	2	300	0	0
REALTY INCOME CORP	COM	756109104	6	100	SH	Put	DFND	2	100	0	0
REALTY INCOME CORP	COM	756109104	285	4,516	SH		DFND	2	4,516	0	0
REALTY INCOME CORP	COM	756109104	6,304	100,000	SH	Put	DFND	3	100,000	0	0
REALTY INCOME CORP	COM	756109104	43,802	694,836	SH		DFND	3	665,447	0	29,389
REALTY INCOME CORP	COM	756109104	8,001	126,919	SH		DFND	5	15,801	111,118	0
REALTY INCOME CORP	COM	756109104	84	1,334	SH		DFND	8	1,334	0	0
REALTY INCOME CORP	COM	756109104	232	3,681	SH		DFND	15	3,681	0	0
REALTY INCOME CORP	COM	756109104	86	1,370	SH		DFND	19	1,370	0	0
REALTY INCOME CORP	COM	756109104	9	146	SH		OTR	19	140	0	6
REALTY INCOME CORP	COM	756109104	5,467	86,729	SH		DFND	21	80,939	0	5,790
REALTY INCOME CORP	COM	756109104	3	55	SH		DFND	29	55	0	0
REALTY INCOME CORP	COM	756109104	231	3,672	SH		SOLE		3,672	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4,308	146,396	SH		DFND	3	116,170	0	30,226
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	127	4,310	SH		DFND	5	4,310	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	10	SH		DFND	21	10	0	0
RED HAT INC	COM	756577102	13,203	75,173	SH		DFND	1	75,173	0	0
RED HAT INC	COM	756577102	299	1,700	SH	Call	DFND	2	1,700	0	0
RED HAT INC	COM	756577102	2,248	12,800	SH	Put	DFND	2	12,800	0	0
RED HAT INC	COM	756577102	14,633	83,312	SH		DFND	2	83,312	0	0
RED HAT INC	COM	756577102	24,256	138,100	SH	Call	DFND	3	138,100	0	0
RED HAT INC	COM	756577102	4,742	27,000	SH	Put	DFND	3	27,000	0	0
RED HAT INC	COM	756577102	32,721	186,294	SH		DFND	3	182,492	0	3,802
RED HAT INC	COM	756577102	20,162	114,790	SH		DFND	4	0	0	114,790
RED HAT INC	COM	756577102	519	2,957	SH		DFND	5	1,342	1,615	0
RED HAT INC	COM	756577102	88	500	SH		DFND	7	0	500	0
RED HAT INC	COM	756577102	349	1,988	SH		DFND	15	1,988	0	0
RED HAT INC	COM	756577102	25	144	SH		DFND	19	144	0	0
RED HAT INC	COM	756577102	427	2,432	SH		OTR	19	1,417	0	1,015
RED HAT INC	COM	756577102	530	3,020	SH		DFND	21	3,020	0	0
RED LION HOTELS CORP	COM	756764106	426	51,900	SH		DFND	4	0	51,900	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	16	2,953	SH		DFND	3	2,953	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	60	SH		DFND	5	60	0	0
REDWOOD TR INC	COM	758075402	72	4,745	SH		DFND	3	4,145	0	600
REDWOOD TR INC	COM	758075402	1,698	112,663	SH		DFND	5	112,663	0	0
REDWOOD TR INC	COM	758075402	45	3,009	SH		DFND	8	3,009	0	0
REDWOOD TR INC	COM	758075402	13	845	SH		DFND	21	845	0	0
REEDS INC	COM	758338107	2	900	SH		DFND	5	900	0	0
REGAL BELOIT CORP	COM	758750103	329	4,697	SH		DFND	3	3,405	0	1,292
REGAL BELOIT CORP	COM	758750103	383	5,462	SH		DFND	5	5,462	0	0
REGAL BELOIT CORP	COM	758750103	9	135	SH		DFND	8	135	0	0
REGAL BELOIT CORP	COM	758750103	3	39	SH		DFND	15	39	0	0
REGAL BELOIT CORP	COM	758750103	2	33	SH		OTR	19	0	0	33
REGAL BELOIT CORP	COM	758750103	4	63	SH		DFND	21	63	0	0
REGAL BELOIT CORP	COM	758750103	32,557	464,764	SH		DFND	23	431,780	0	32,984
REGAL BELOIT CORP	COM	758750103	768	10,964	SH		DFND	26;23	0	0	10,964
REGAL BELOIT CORP	COM	758750103	35	500	SH		SOLE		500	0	0
REGENCY CTRS CORP	COM	758849103	3	49	SH		DFND	1	49	0	0
REGENCY CTRS CORP	COM	758849103	114	1,949	SH		DFND	2	1,949	0	0
REGENCY CTRS CORP	COM	758849103	3,115	53,078	SH		DFND	3	48,521	0	4,557
REGENCY CTRS CORP	COM	758849103	569	9,696	SH		DFND	5	9,244	452	0
REGENCY CTRS CORP	COM	758849103	103	1,755	SH		DFND	8	1,755	0	0
REGENCY CTRS CORP	COM	758849103	4	62	SH		DFND	15	62	0	0
REGENCY CTRS CORP	COM	758849103	0	5	SH		OTR	19	0	0	5
REGENCY CTRS CORP	COM	758849103	2	29	SH		DFND	21	29	0	0
REGIS CORP MINN	COM	758932107	2	111	SH		DFND	2	111	0	0
REGIS CORP MINN	COM	758932107	8	459	SH		DFND	3	359	0	100
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,833	20,200	SH	Call	DFND	3	20,200	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,522	17,986	SH		DFND	3	17,307	0	679
REINSURANCE GROUP AMER INC	COM NEW	759351604	5,230	37,294	SH		DFND	4	0	11,644	25,650
REINSURANCE GROUP AMER INC	COM NEW	759351604	149	1,059	SH		DFND	5	26	1,033	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	39	278	SH		DFND	8	278	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	50	359	SH		DFND	15	359	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4	29	SH		DFND	19	29	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5	39	SH		OTR	19	0	0	39
REINSURANCE GROUP AMER INC	COM NEW	759351604	10	71	SH		DFND	21	71	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	16,266	115,992	SH		DFND	23	115,087	0	905
RELIANCE STEEL & ALUMINUM CO	COM	759509102	487	6,838	SH		DFND	1	6,838	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,303	18,302	SH		DFND	3	17,848	0	454
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,804	95,599	SH		DFND	4	0	31,979	63,620
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,520	21,353	SH		DFND	5	20,395	958	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	31	441	SH		DFND	8	441	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	52	735	SH		DFND	19	735	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	17	SH		DFND	21	17	0	0
RELX PLC	SPONSORED ADR	759530108	35	1,708	SH		DFND	2	1,708	0	0
RELX PLC	SPONSORED ADR	759530108	2,552	124,375	SH		DFND	3	120,000	0	4,375
RELX PLC	SPONSORED ADR	759530108	9,782	476,707	SH		DFND	5	10,794	465,913	0
RELX PLC	SPONSORED ADR	759530108	438	21,338	SH		DFND	7	0	21,338	0
RELX PLC	SPONSORED ADR	759530108	161	7,822	SH		DFND	8	0	7,822	0
RELX PLC	SPONSORED ADR	759530108	92	4,500	SH		DFND	15	4,500	0	0
RELX PLC	SPONSORED ADR	759530108	1	30	SH		OTR	19	0	0	30
RELX PLC	SPONSORED ADR	759530108	110	5,342	SH		DFND	21	5,195	0	147
REPLIGEN CORP	COM	759916109	3,461	65,615	SH		DFND	3	59,740	0	5,875
REPLIGEN CORP	COM	759916109	3	50	SH		DFND	5	50	0	0
REPLIGEN CORP	COM	759916109	15	291	SH		DFND	15	291	0	0
REPLIGEN CORP	COM	759916109	2	40	SH		DFND	21	40	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	0	6	SH		DFND	2	6	0	0
REPUBLIC BANCORP KY	CL A	760281204	2	54	SH		DFND	2	54	0	0
REPUBLIC BANCORP KY	CL A	760281204	2	52	SH		DFND	15	52	0	0
REPUBLIC BANCORP KY	CL A	760281204	20	510	SH		DFND	21	510	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	40	6,676	SH		DFND	3	6,676	0	0
REPUBLIC SVCS INC	COM	760759100	28,736	398,607	SH		DFND	1	398,607	0	0
REPUBLIC SVCS INC	COM	760759100	357	4,958	SH		DFND	2	4,958	0	0
REPUBLIC SVCS INC	COM	760759100	6,398	88,753	SH		DFND	3	86,020	0	2,733
REPUBLIC SVCS INC	COM	760759100	4,922	68,275	SH		DFND	5	23,710	44,565	0
REPUBLIC SVCS INC	COM	760759100	3	43	SH		DFND	8	43	0	0
REPUBLIC SVCS INC	COM	760759100	3	43	SH		DFND	9	43	0	0
REPUBLIC SVCS INC	COM	760759100	94	1,309	SH		DFND	15	1,309	0	0
REPUBLIC SVCS INC	COM	760759100	592	8,210	SH		DFND	19	8,210	0	0
REPUBLIC SVCS INC	COM	760759100	8	110	SH		OTR	19	102	0	8
REPUBLIC SVCS INC	COM	760759100	84	1,161	SH		DFND	21	1,161	0	0
RESEARCH FRONTIERS INC	COM	760911107	4	2,500	SH		DFND	3	0	0	2,500
RESMED INC	COM	761152107	298	2,613	SH		DFND	2	2,613	0	0
RESMED INC	COM	761152107	2,923	25,668	SH		DFND	3	25,668	0	0
RESMED INC	COM	761152107	95	830	SH		DFND	5	830	0	0
RESMED INC	COM	761152107	62	541	SH		DFND	15	541	0	0
RESMED INC	COM	761152107	63	552	SH		DFND	19	552	0	0
RESMED INC	COM	761152107	7	61	SH		OTR	19	56	0	5
RESMED INC	COM	761152107	21	188	SH		DFND	21	188	0	0
RETROPHIN INC	COM	761299106	3	119	SH		DFND	3	119	0	0
RETROPHIN INC	COM	761299106	0	16	SH		DFND	21	16	0	0
REVANCE THERAPEUTICS INC	COM	761330109	478	23,729	SH		DFND	3	23,662	0	67
REVANCE THERAPEUTICS INC	COM	761330109	10	500	SH		DFND	21	500	0	0
REVLON INC	CL A NEW	761525609	3	138	SH		DFND	2	138	0	0
REVLON INC	CL A NEW	761525609	62	2,459	SH		DFND	3	2,459	0	0
REVLON INC	CL A NEW	761525609	3	100	SH		DFND	5	100	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	0	3	SH		DFND	3	3	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,093	16,050	SH		DFND	4	0	16,050	0
REX AMERICAN RESOURCES CORP	COM	761624105	3	42	SH		DFND	15	42	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	0	200	SH		DFND	3	200	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	0	250	SH		DFND	5	250	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	3	592	SH		DFND	2	592	0	0
RICHARDSON ELECTRS LTD	COM	763165107	91	10,500	SH		DFND	4	0	10,500	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	3	1,500	SH		DFND	3	1,500	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	1,000	SH		DFND	5	0	1,000	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	100	SH	Call	DFND	2	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,090	105,000	SH	Put	DFND	3	105,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,826	182,059	SH		DFND	3	174,141	0	7,918
RIO TINTO PLC	SPONSORED ADR	767204100	16,582	342,035	SH		DFND	5	136,280	205,755	0
RIO TINTO PLC	SPONSORED ADR	767204100	449	9,253	SH		DFND	7	0	9,253	0
RIO TINTO PLC	SPONSORED ADR	767204100	419	8,646	SH		DFND	8	6,609	2,037	0
RIO TINTO PLC	SPONSORED ADR	767204100	38	793	SH		DFND	15	793	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2	47	SH		OTR	19	0	0	47
RIO TINTO PLC	SPONSORED ADR	767204100	100	2,061	SH		DFND	21	2,061	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10	204	SH		DFND	23	0	0	204
RIOT BLOCKCHAIN INC	COM	767292105	1	800	SH		DFND	3	800	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	51,548	1,575,433	SH		DFND	1	1,575,433	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	7	200	SH		DFND	2	200	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,203	67,318	SH		DFND	3	65,878	0	1,440
RITCHIE BROS AUCTIONEERS	COM	767744105	4,130	126,229	SH		DFND	5	92,224	34,005	0
RITCHIE BROS AUCTIONEERS	COM	767744105	29	900	SH		DFND	7	0	900	0
RITCHIE BROS AUCTIONEERS	COM	767744105	94	2,862	SH		DFND	8	2,862	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	106	3,239	SH		DFND	15	3,239	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4	122	SH		DFND	21	122	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	52	1,600	SH		SOLE		1,600	0	0
RITE AID CORP	COM	767754104	9	13,331	SH		DFND	2	13,331	0	0
RITE AID CORP	COM	767754104	183	258,700	SH	Call	DFND	3	258,700	0	0
RITE AID CORP	COM	767754104	55	77,800	SH		DFND	3	76,500	0	1,300
RITE AID CORP	COM	767754104	52	74,000	SH		DFND	5	74,000	0	0
RITE AID CORP	COM	767754104	54	76,000	SH		DFND	7	0	76,000	0
RITE AID CORP	COM	767754104	4	5,655	SH		DFND	21	5,655	0	0
RITTER PHARMACEUTICALS INC	COM NEW	767836307	1	1,200	SH		DFND	19	1,200	0	0
RIVERVIEW BANCORP INC	COM	769397100	7	1,000	SH		DFND	3	1,000	0	0
ROBERT HALF INTL INC	COM	770323103	37,818	661,161	SH		DFND	1	661,161	0	0
ROBERT HALF INTL INC	COM	770323103	144	2,516	SH		DFND	2	2,516	0	0
ROBERT HALF INTL INC	COM	770323103	1,004	17,548	SH		DFND	3	15,644	0	1,904
ROBERT HALF INTL INC	COM	770323103	1,242	21,719	SH		DFND	5	8,216	13,503	0
ROBERT HALF INTL INC	COM	770323103	10	182	SH		DFND	8	182	0	0
ROBERT HALF INTL INC	COM	770323103	5	82	SH		DFND	15	82	0	0
ROBERT HALF INTL INC	COM	770323103	26	448	SH		DFND	19	448	0	0
ROBERT HALF INTL INC	COM	770323103	5	80	SH		OTR	19	0	0	80
ROBERT HALF INTL INC	COM	770323103	28	494	SH		DFND	21	494	0	0
ROBERT HALF INTL INC	COM	770323103	6	109	SH		DFND	29	109	0	0
ROBERT HALF INTL INC	COM	770323103	1	26	SH		SOLE		26	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,501	56,492	SH		DFND	1	56,492	0	0
ROCKWELL AUTOMATION INC	COM	773903109	357	2,370	SH		DFND	2	2,370	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,542	43,474	SH		DFND	3	39,957	0	3,517
ROCKWELL AUTOMATION INC	COM	773903109	842	5,597	SH		DFND	5	5,489	108	0
ROCKWELL AUTOMATION INC	COM	773903109	2,180	14,485	SH		DFND	7	0	14,485	0
ROCKWELL AUTOMATION INC	COM	773903109	291	1,932	SH		DFND	8	173	1,759	0
ROCKWELL AUTOMATION INC	COM	773903109	855	5,684	SH		DFND	15	5,684	0	0
ROCKWELL AUTOMATION INC	COM	773903109	136	905	SH		DFND	19	905	0	0
ROCKWELL AUTOMATION INC	COM	773903109	24	162	SH		OTR	19	0	0	162
ROCKWELL AUTOMATION INC	COM	773903109	570	3,786	SH		DFND	21	3,786	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,201	47,856	SH		DFND	23	37,800	0	10,056
ROCKWELL AUTOMATION INC	COM	773903109	476	3,160	SH		OTR	23	3,160	0	0
ROCKWELL MED INC	COM	774374102	15	6,500	SH		DFND	3	6,500	0	0
ROCKY BRANDS INC	COM	774515100	762	29,300	SH		DFND	4	0	29,300	0
ROGERS COMMUNICATIONS INC	CL B	775109200	575,344	11,224,038	SH		DFND	1	11,224,038	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,724	53,140	SH		DFND	3	51,499	0	1,641
ROGERS COMMUNICATIONS INC	CL B	775109200	84,579	1,650,000	SH	Put	DFND	5	1,650,000	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	333,163	6,499,483	SH		DFND	5	4,160,291	2,339,192	0
ROGERS COMMUNICATIONS INC	CL B	775109200	20,779	405,359	SH		DFND	7	0	405,359	0
ROGERS COMMUNICATIONS INC	CL B	775109200	15	295	SH		OTR	7	295	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,900	95,594	SH		DFND	8	74,539	21,055	0
ROGERS COMMUNICATIONS INC	CL B	775109200	380	7,405	SH		DFND	9	7,405	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,368	85,216	SH		DFND	11	85,216	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	99	1,937	SH		DFND	15	1,937	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	19	368	SH		DFND	21	314	0	54
ROGERS COMMUNICATIONS INC	CL B	775109200	437	8,519	SH		DFND	23	8,219	0	300
ROGERS COMMUNICATIONS INC	CL B	775109200	13	250	SH		DFND	24	0	0	250
ROGERS COMMUNICATIONS INC	CL B	775109200	174	3,394	SH		SOLE		3,394	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	103,599	2,021,054	SH		SOLE		2,021,054	0	0
ROGERS CORP	COM	775133101	1,108	11,188	SH		DFND	3	11,057	0	131
ROGERS CORP	COM	775133101	21	214	SH		DFND	5	0	214	0
ROGERS CORP	COM	775133101	10	103	SH		DFND	15	103	0	0
ROLLINS INC	COM	775711104	40,408	1,119,349	SH		DFND	1	1,119,349	0	0
ROLLINS INC	COM	775711104	2,792	77,334	SH		DFND	3	75,182	0	2,152
ROLLINS INC	COM	775711104	938	25,993	SH		DFND	5	25,993	0	0
ROLLINS INC	COM	775711104	13	360	SH		DFND	8	360	0	0
ROLLINS INC	COM	775711104	90	2,488	SH		DFND	15	2,488	0	0
ROLLINS INC	COM	775711104	31	856	SH		DFND	21	856	0	0
ROLLINS INC	COM	775711104	162	4,481	SH		SOLE		4,481	0	0
ROPER TECHNOLOGIES INC	COM	776696106	475	1,783	SH		DFND	2	1,783	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,493	46,876	SH		DFND	3	45,186	0	1,690
ROPER TECHNOLOGIES INC	COM	776696106	14,360	53,880	SH		DFND	4	0	0	53,880
ROPER TECHNOLOGIES INC	COM	776696106	17,095	64,140	SH		DFND	5	18,278	45,862	0
ROPER TECHNOLOGIES INC	COM	776696106	4,163	15,621	SH		DFND	7	0	15,621	0
ROPER TECHNOLOGIES INC	COM	776696106	128	480	SH		DFND	8	122	358	0
ROPER TECHNOLOGIES INC	COM	776696106	176	659	SH		DFND	13	659	0	0
ROPER TECHNOLOGIES INC	COM	776696106	34	126	SH		DFND	15	126	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11,110	41,687	SH		DFND	19	41,687	0	0
ROPER TECHNOLOGIES INC	COM	776696106	144	539	SH		OTR	19	539	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30,158	113,154	SH		DFND	21	110,288	0	2,866
ROPER TECHNOLOGIES INC	COM	776696106	14	51	SH		DFND	29	51	0	0
ROPER TECHNOLOGIES INC	COM	776696106	11	42	SH		SOLE		42	0	0
ROPER TECHNOLOGIES INC	COM	776696106	109	410	SH		SOLE		410	0	0
ROSETTA STONE INC	COM	777780107	4	227	SH		DFND	3	227	0	0
ROSS STORES INC	COM	778296103	98,531	1,184,267	SH		DFND	1	1,184,267	0	0
ROSS STORES INC	COM	778296103	1,293	15,544	SH		DFND	2	15,544	0	0
ROSS STORES INC	COM	778296103	15,849	190,490	SH		DFND	3	185,882	0	4,608
ROSS STORES INC	COM	778296103	6,299	75,709	SH		DFND	5	58,973	16,736	0
ROSS STORES INC	COM	778296103	1,149	13,809	SH		DFND	7	0	13,809	0
ROSS STORES INC	COM	778296103	711	8,541	SH		DFND	8	6,733	1,808	0
ROSS STORES INC	COM	778296103	185	2,224	SH		DFND	15	2,224	0	0
ROSS STORES INC	COM	778296103	182	2,192	SH		DFND	19	2,192	0	0
ROSS STORES INC	COM	778296103	3	39	SH		OTR	19	0	0	39
ROSS STORES INC	COM	778296103	238	2,860	SH		DFND	21	2,860	0	0
ROSS STORES INC	COM	778296103	34	411	SH		DFND	23	0	0	411
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,149,963	45,971,441	SH		DFND	1	45,971,441	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	589	8,599	SH		DFND	3	4,806	0	3,793
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,111	60,000	SH	Call	DFND	5	60,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	33,232	485,000	SH	Put	DFND	5	485,000	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,698,106	24,782,639	SH		DFND	5	20,046,289	4,736,350	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	189,879	2,771,146	SH		DFND	7	0	2,771,146	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	71	1,035	SH		OTR	7	1,035	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	45,178	659,334	SH		DFND	8	498,290	161,044	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,072	59,421	SH		DFND	9	59,421	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	73	1,070	SH		DFND	11	1,070	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	16,957	247,470	SH		DFND	13	247,470	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	220	3,204	SH		DFND	15	3,204	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	14,856	216,816	SH		DFND	19	0	0	216,816
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,316	33,804	SH		OTR	19	0	33,304	500
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,509	22,025	SH		DFND	21	22,025	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,505	21,963	SH		DFND	29	21,963	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	2,499	36,470	SH		SOLE		27,470	9,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	90	1,310	SH		SOLE		1,310	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	52	9,323	SH		DFND	3	9,323	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	8	1,415	SH		DFND	5	1,415	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	14	2,500	SH		DFND	19	2,500	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	7	1,248	SH		DFND	21	1,248	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	35	6,200	SH		SOLE		6,200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	225,203	3,757,138	SH		DFND	3	3,479,658	0	277,480
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	55,610	927,769	SH		DFND	5	813,320	114,449	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	915	15,273	SH		DFND	7	0	15,273	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,739	29,014	SH		DFND	8	27,794	1,220	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,960	32,693	SH		DFND	15	32,693	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	42	694	SH		DFND	19	694	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	28	467	SH		OTR	19	348	0	119
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	676	11,272	SH		DFND	21	11,272	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	96	1,600	SH		DFND	23	1,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,620	60,397	SH		DFND	29	60,397	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	48	SH		DFND	2	48	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	32,384	555,761	SH		DFND	3	510,429	0	45,332
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28,163	483,327	SH		DFND	5	163,659	319,668	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	265	4,545	SH		DFND	7	0	4,545	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	424	7,281	SH		DFND	8	5,131	2,150	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,039	17,828	SH		DFND	15	17,828	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,459	93,688	SH		DFND	19	93,688	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	60	1,035	SH		OTR	19	990	0	45
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,607	27,578	SH		DFND	21	12,703	0	14,875
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10,813	185,572	SH		DFND	23	151,592	0	33,980
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	23	400	SH		OTR	23	400	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	76	1,300	SH		DFND	24	0	0	1,300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	408	7,000	SH		SOLE		0	7,000	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	72	1,242	SH		SOLE		1,242	0	0
ROYAL GOLD INC	COM	780287108	3,200	37,365	SH		DFND	1	37,365	0	0
ROYAL GOLD INC	COM	780287108	7,631	89,100	SH	Call	DFND	3	89,100	0	0
ROYAL GOLD INC	COM	780287108	3,940	46,007	SH		DFND	3	41,255	0	4,752
ROYAL GOLD INC	COM	780287108	230	2,687	SH		DFND	5	2,687	0	0
ROYAL GOLD INC	COM	780287108	25	287	SH		DFND	8	287	0	0
ROYAL GOLD INC	COM	780287108	18	215	SH		DFND	11	215	0	0
ROYAL GOLD INC	COM	780287108	60	700	SH		DFND	14	700	0	0
ROYAL GOLD INC	COM	780287108	74	868	SH		DFND	15	868	0	0
ROYAL GOLD INC	COM	780287108	10	113	SH		DFND	21	113	0	0
ROYCE VALUE TR INC	COM	780910105	4,612	390,827	SH		DFND	3	376,550	0	14,277
ROYCE VALUE TR INC	COM	780910105	232	19,619	SH		DFND	15	19,619	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,562	210,483	SH		DFND	3	210,483	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	59	2,880	SH		DFND	3	2,880	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	504	24,600	SH		DFND	4	0	24,600	0
RUSH ENTERPRISES INC	CL A	781846209	18	515	SH		DFND	2	515	0	0
RUSH ENTERPRISES INC	CL A	781846209	5	152	SH		DFND	3	152	0	0
RUSH ENTERPRISES INC	CL A	781846209	524	15,200	SH		DFND	4	0	15,200	0
RUSH ENTERPRISES INC	CL A	781846209	1	37	SH		DFND	23	37	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	45	1,964	SH		DFND	3	1,964	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	2,141	94,209	SH		DFND	5	94,209	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	56	2,474	SH		DFND	8	2,474	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,258	17,629	SH		DFND	3	16,824	0	805
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,485	20,809	SH		DFND	5	189	20,620	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	431	6,035	SH		DFND	7	0	6,035	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	87	1,223	SH		DFND	8	0	1,223	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6	82	SH		DFND	9	82	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	25	346	SH		DFND	15	346	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	96,768	1,356,434	SH		DFND	16	1,356,434	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	6	91	SH		OTR	19	0	0	91
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	29	412	SH		DFND	21	388	0	24
RYDER SYS INC	COM	783549108	1,837	38,151	SH		DFND	3	36,198	0	1,953
RYDER SYS INC	COM	783549108	121	2,505	SH		DFND	5	2,405	100	0
RYDER SYS INC	COM	783549108	11	235	SH		DFND	8	235	0	0
RYDER SYS INC	COM	783549108	0	6	SH		DFND	15	6	0	0
RYDER SYS INC	COM	783549108	0	5	SH		DFND	21	5	0	0
RYDER SYS INC	COM	783549108	1	24	SH		DFND	23	24	0	0
RYERSON HLDG CORP	COM	783754104	13	2,000	SH		DFND	3	2,000	0	0
RYERSON HLDG CORP	COM	783754104	58	9,100	SH		DFND	4	0	9,100	0
S & T BANCORP INC	COM	783859101	442	11,686	SH		DFND	3	10,605	0	1,081
S & T BANCORP INC	COM	783859101	2	62	SH		DFND	15	62	0	0
SEI INVESTMENTS CO	COM	784117103	4,469	96,721	SH		DFND	3	94,411	0	2,310
SEI INVESTMENTS CO	COM	784117103	53	1,144	SH		DFND	5	230	914	0
SEI INVESTMENTS CO	COM	784117103	75	1,628	SH		DFND	15	1,628	0	0
SEI INVESTMENTS CO	COM	784117103	183	3,961	SH		OTR	19	3,961	0	0
SEI INVESTMENTS CO	COM	784117103	139	3,009	SH		DFND	21	3,009	0	0
SJW GROUP	COM	784305104	10	182	SH		DFND	2	182	0	0
SJW GROUP	COM	784305104	193	3,463	SH		DFND	3	2,263	0	1,200
SJW GROUP	COM	784305104	895	16,100	SH		DFND	4	0	16,100	0
SJW GROUP	COM	784305104	2	36	SH		DFND	15	36	0	0
SJW GROUP	COM	784305104	41	732	SH		DFND	21	732	0	0
SPX CORP	COM	784635104	2	77	SH		DFND	2	77	0	0
SPX CORP	COM	784635104	1,129	40,314	SH		DFND	3	40,314	0	0
SPX CORP	COM	784635104	7	265	SH		DFND	21	265	0	0
SSR MNG INC	COM	784730103	2,254	186,419	SH		DFND	1	186,419	0	0
SSR MNG INC	COM	784730103	45	3,693	SH		DFND	3	3,693	0	0
SSR MNG INC	COM	784730103	702	58,055	SH		DFND	5	57,055	1,000	0
SSR MNG INC	COM	784730103	2	200	SH		DFND	7	0	200	0
SSR MNG INC	COM	784730103	24	2,000	SH		DFND	14	2,000	0	0
SPAR GROUP INC	COM	784933103	0	7	SH		DFND	2	7	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	60	1,600	SH		DFND	3	1,000	0	600
SABINE ROYALTY TR	UNIT BEN INT	785688102	8	206	SH		DFND	21	206	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	37	1,000	SH		DFND	23	1,000	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	337	SH		DFND	2	337	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	8	SH		DFND	3	8	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	472	14,200	SH		DFND	4	0	14,200	0
ST JOE CO	COM	790148100	4	271	SH		DFND	2	271	0	0
ST JOE CO	COM	790148100	101	7,682	SH		DFND	3	5,595	0	2,087
ST JOE CO	COM	790148100	236	17,893	SH		DFND	5	141	17,752	0
SALEM MEDIA GROUP INC	CL A	794093104	2	1,000	SH		DFND	3	1,000	0	0
SALEM MEDIA GROUP INC	CL A	794093104	372	177,861	SH		DFND	4	0	177,861	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	7	1,490	SH		DFND	3	1,490	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	105	SH		DFND	5	105	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	5	1,015	SH		DFND	21	1,015	0	0
SANDERSON FARMS INC	COM	800013104	151	1,524	SH		DFND	3	1,524	0	0
SANDERSON FARMS INC	COM	800013104	1,148	11,558	SH		DFND	5	11,558	0	0
SANDERSON FARMS INC	COM	800013104	3	29	SH		DFND	8	29	0	0
SANDERSON FARMS INC	COM	800013104	3	29	SH		DFND	15	29	0	0
SANDERSON FARMS INC	COM	800013104	13	126	SH		DFND	21	126	0	0
SANDERSON FARMS INC	COM	800013104	9,965	100,362	SH		DFND	23	89,171	0	11,191
SANDERSON FARMS INC	COM	800013104	473	4,759	SH		DFND	26;23	0	0	4,759
SANDY SPRING BANCORP INC	COM	800363103	14	452	SH		DFND	2	452	0	0
SANDY SPRING BANCORP INC	COM	800363103	25	800	SH		DFND	3	800	0	0
SANDY SPRING BANCORP INC	COM	800363103	0	15	SH		DFND	21	15	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	8,542	153,472	SH		DFND	4	0	82,842	70,630
SANGAMO THERAPEUTICS INC	COM	800677106	5	400	SH	Call	DFND	2	400	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1	100	SH	Put	DFND	2	100	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	52	4,500	SH		DFND	3	4,500	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	273	23,741	SH		DFND	19	23,741	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	25	2,140	SH		DFND	21	2,140	0	0
SANMINA CORPORATION	COM	801056102	14	575	SH		DFND	3	575	0	0
SANMINA CORPORATION	COM	801056102	22	909	SH		DFND	5	0	909	0
SANMINA CORPORATION	COM	801056102	2	86	SH		DFND	15	86	0	0
SANMINA CORPORATION	COM	801056102	4	165	SH		DFND	21	0	0	165
SANMINA CORPORATION	COM	801056102	1	49	SH		DFND	23	49	0	0
SANMINA CORPORATION	COM	801056102	51	2,100	SH		SOLE		2,100	0	0
SAP SE	SPON ADR	803054204	1,908	19,167	SH		DFND	1	19,167	0	0
SAP SE	SPON ADR	803054204	33,973	341,261	SH		DFND	3	325,948	0	15,313
SAP SE	SPON ADR	803054204	41,894	420,833	SH		DFND	5	246,225	174,608	0
SAP SE	SPON ADR	803054204	333	3,342	SH		DFND	7	0	3,342	0
SAP SE	SPON ADR	803054204	759	7,629	SH		DFND	8	7,028	601	0
SAP SE	SPON ADR	803054204	277	2,780	SH		DFND	15	2,780	0	0
SAP SE	SPON ADR	803054204	137	1,380	SH		DFND	18	1,380	0	0
SAP SE	SPON ADR	803054204	153	1,541	SH		DFND	19	1,541	0	0
SAP SE	SPON ADR	803054204	8	85	SH		OTR	19	0	0	85
SAP SE	SPON ADR	803054204	521	5,235	SH		DFND	21	1,621	0	3,614
SAP SE	SPON ADR	803054204	65	652	SH		DFND	29	652	0	0
SAP SE	SPON ADR	803054204	0	1	SH		SOLE		1	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	5,220	47,836	SH		DFND	3	46,386	0	1,450
SAREPTA THERAPEUTICS INC	COM	803607100	949	8,694	SH		DFND	5	6,570	2,124	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	35	SH		DFND	8	35	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3	29	SH		DFND	15	29	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	36	SH		OTR	19	0	0	36
SAREPTA THERAPEUTICS INC	COM	803607100	57	518	SH		DFND	21	518	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,438	31,502	SH		DFND	23	28,914	0	2,588
SAREPTA THERAPEUTICS INC	COM	803607100	1,237	11,339	SH		OTR	23	0	0	11,339
SAREPTA THERAPEUTICS INC	COM	803607100	1,294	11,857	SH		DFND	27;23	11,857	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,313	12,032	SH		DFND	28;23	12,032	0	0
SASOL LTD	SPONSORED ADR	803866300	3	105	SH		DFND	2	105	0	0
SASOL LTD	SPONSORED ADR	803866300	1,648	56,267	SH		DFND	3	55,947	0	320
SASOL LTD	SPONSORED ADR	803866300	868	29,632	SH		DFND	5	20,805	8,827	0
SASOL LTD	SPONSORED ADR	803866300	586	20,000	SH		DFND	14	20,000	0	0
SASOL LTD	SPONSORED ADR	803866300	8	271	SH		DFND	15	271	0	0
SASOL LTD	SPONSORED ADR	803866300	1	24	SH		DFND	21	24	0	0
SASOL LTD	SPONSORED ADR	803866300	17	596	SH		SOLE		596	0	0
SAUL CTRS INC	COM	804395101	180	3,822	SH		DFND	1	3,822	0	0
SAUL CTRS INC	COM	804395101	171	3,615	SH		DFND	3	3,615	0	0
SAUL CTRS INC	COM	804395101	1	27	SH		DFND	5	27	0	0
SAUL CTRS INC	COM	804395101	2	51	SH		DFND	15	51	0	0
SCANSOURCE INC	COM	806037107	137	3,998	SH		DFND	3	3,998	0	0
SCANSOURCE INC	COM	806037107	10,787	313,758	SH		DFND	4	0	86,710	227,048
SCANSOURCE INC	COM	806037107	0	7	SH		DFND	5	7	0	0
SCHEIN HENRY INC	COM	806407102	482	6,136	SH		DFND	2	6,136	0	0
SCHEIN HENRY INC	COM	806407102	12,145	154,680	SH		DFND	3	152,061	0	2,619
SCHEIN HENRY INC	COM	806407102	12,311	156,790	SH		DFND	4	0	0	156,790
SCHEIN HENRY INC	COM	806407102	12,836	163,479	SH		DFND	5	2,351	161,128	0
SCHEIN HENRY INC	COM	806407102	3	32	SH		DFND	7	0	32	0
SCHEIN HENRY INC	COM	806407102	95	1,207	SH		DFND	15	1,207	0	0
SCHEIN HENRY INC	COM	806407102	176	2,241	SH		DFND	19	2,241	0	0
SCHEIN HENRY INC	COM	806407102	320	4,075	SH		OTR	19	0	0	4,075
SCHEIN HENRY INC	COM	806407102	76	963	SH		DFND	21	963	0	0
SCHEIN HENRY INC	COM	806407102	31	400	SH		SOLE		400	0	0
SCHLUMBERGER LTD	COM	806857108	6,417	177,845	SH		DFND	1	177,845	0	0
SCHLUMBERGER LTD	COM	806857108	72	2,000	SH	Call	DFND	2	2,000	0	0
SCHLUMBERGER LTD	COM	806857108	51	1,400	SH	Put	DFND	2	1,400	0	0
SCHLUMBERGER LTD	COM	806857108	922	25,553	SH		DFND	2	25,553	0	0
SCHLUMBERGER LTD	COM	806857108	9,742	270,000	SH	Put	DFND	3	270,000	0	0
SCHLUMBERGER LTD	COM	806857108	39,024	1,081,590	SH		DFND	3	938,027	0	143,563
SCHLUMBERGER LTD	COM	806857108	18,584	515,084	SH		DFND	5	240,652	274,432	0
SCHLUMBERGER LTD	COM	806857108	412	11,408	SH		DFND	7	0	11,408	0
SCHLUMBERGER LTD	COM	806857108	335	9,296	SH		DFND	8	6,609	2,687	0
SCHLUMBERGER LTD	COM	806857108	69	1,925	SH		DFND	11	1,925	0	0
SCHLUMBERGER LTD	COM	806857108	1,099	30,471	SH		DFND	15	30,471	0	0
SCHLUMBERGER LTD	COM	806857108	84	2,326	SH		DFND	19	2,326	0	0
SCHLUMBERGER LTD	COM	806857108	162	4,495	SH		OTR	19	4,441	0	54
SCHLUMBERGER LTD	COM	806857108	1,255	34,783	SH		DFND	21	30,144	0	4,639
SCHLUMBERGER LTD	COM	806857108	1,924	53,321	SH		DFND	23	30,526	0	22,795
SCHLUMBERGER LTD	COM	806857108	34	939	SH		DFND	24	0	0	939
SCHLUMBERGER LTD	COM	806857108	687	19,032	SH		DFND	29	19,032	0	0
SCHLUMBERGER LTD	COM	806857108	1,404	38,924	SH		SOLE		38,924	0	0
SCHNITZER STL INDS	CL A	806882106	40	1,877	SH		DFND	3	1,647	0	230
SCHNITZER STL INDS	CL A	806882106	24	1,134	SH		DFND	5	1,134	0	0
SCHNITZER STL INDS	CL A	806882106	4	192	SH		DFND	8	192	0	0
SCHNITZER STL INDS	CL A	806882106	16	727	SH		DFND	15	727	0	0
SCHNITZER STL INDS	CL A	806882106	1	46	SH		DFND	23	46	0	0
SCHOLASTIC CORP	COM	807066105	21	517	SH		DFND	2	517	0	0
SCHOLASTIC CORP	COM	807066105	0	6	SH		DFND	3	6	0	0
SCHOLASTIC CORP	COM	807066105	2	60	SH		OTR	19	0	0	60
SCHOLASTIC CORP	COM	807066105	1	16	SH		DFND	21	16	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10,145	244,271	SH		DFND	1	244,271	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4	100	SH	Call	DFND	2	100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	610	14,693	SH		DFND	2	14,693	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	6,699	161,300	SH	Call	DFND	3	161,300	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,681	136,800	SH	Put	DFND	3	136,800	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	17,629	424,482	SH		DFND	3	412,435	0	12,047
SCHWAB CHARLES CORP NEW	COM	808513105	39,992	962,972	SH		DFND	5	703,730	259,242	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,111	26,750	SH		DFND	7	0	26,750	0
SCHWAB CHARLES CORP NEW	COM	808513105	843	20,290	SH		DFND	8	16,990	3,300	0
SCHWAB CHARLES CORP NEW	COM	808513105	453	10,911	SH		DFND	15	10,911	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,262	54,461	SH		DFND	19	54,461	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	146	3,525	SH		OTR	19	437	0	3,088
SCHWAB CHARLES CORP NEW	COM	808513105	592	14,253	SH		DFND	21	14,253	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	26,040	627,010	SH		DFND	24	281,565	0	345,445
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,013	717,717	SH		DFND	3	692,574	0	25,143
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	58	961	SH		DFND	21	961	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	866	14,450	SH		DFND	24	4,925	0	9,525
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,028	67,473	SH		DFND	3	62,723	0	4,750
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	157	2,627	SH		DFND	15	2,627	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	75	1,251	SH		DFND	19	1,251	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	874	14,642	SH		DFND	21	9,462	0	5,180
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,109	68,826	SH		DFND	24	4,710	0	64,116
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	90	1,500	SH		SOLE		1,500	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	850	12,327	SH		DFND	2	12,327	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,958	42,910	SH		DFND	3	42,910	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13	183	SH		DFND	5	183	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	283	4,104	SH		DFND	21	4,104	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	320	4,645	SH		DFND	24	2,665	0	1,980
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,964	39,840	SH		DFND	3	39,840	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	39	800	SH		DFND	5	800	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	123	2,502	SH		DFND	21	2,502	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	309	6,270	SH		DFND	24	4,950	0	1,320
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	769	16,049	SH		DFND	3	16,049	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	280	5,850	SH		DFND	8	5,850	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	57	1,191	SH		DFND	15	1,191	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	39	814	SH		DFND	21	814	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10,918	227,792	SH		DFND	24	49,460	0	178,332
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,503	41,255	SH		DFND	3	40,667	0	588
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23	386	SH		DFND	5	386	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	270	4,450	SH		DFND	8	4,450	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	122	2,015	SH		DFND	15	2,015	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	38	620	SH		DFND	19	620	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	125	2,068	SH		DFND	21	2,068	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	10	170	SH		DFND	24	0	0	170
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,852	206,195	SH		DFND	3	205,585	0	610
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	95	4,053	SH		DFND	19	4,053	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	44	1,852	SH		DFND	21	907	0	945
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9	400	SH		DFND	24	0	0	400
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	104	4,250	SH		DFND	3	4,250	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	6	226	SH		DFND	21	226	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	716	27,728	SH		DFND	3	3,304	0	24,424
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	38	1,465	SH		DFND	19	1,465	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,651	58,249	SH		DFND	2	58,249	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	243	8,555	SH		DFND	3	8,555	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	27	959	SH		DFND	19	959	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	51	2,005	SH		DFND	3	2,005	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	28	1,109	SH		DFND	5	1,109	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8	332	SH		DFND	15	332	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	50	2,000	SH		DFND	21	2,000	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	25	1,000	SH		DFND	24	0	0	1,000
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	22	662	SH		DFND	2	662	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	232	7,060	SH		DFND	3	7,060	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	77	2,270	SH		DFND	3	2,252	0	18
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	105	3,081	SH		DFND	19	3,081	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	51	1,513	SH		DFND	21	1,513	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	32	970	SH		DFND	3	452	0	518
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	3	100	SH		DFND	24	0	0	100
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,028	128,339	SH		DFND	3	123,115	0	5,224
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	254	5,410	SH		DFND	15	5,410	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	127	2,700	SH		DFND	19	2,700	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	164	3,502	SH		DFND	21	3,502	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19	400	SH		SOLE		400	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,443	1,003,291	SH		DFND	3	981,890	0	21,401
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	119	4,193	SH		DFND	5	4,193	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	42	1,498	SH		DFND	19	1,498	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	160	5,635	SH		DFND	21	5,635	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	541	19,100	SH		DFND	24	3,000	0	16,100
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	158	3,133	SH		DFND	3	3,133	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	34	675	SH		DFND	24	0	0	675
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,418	140,680	SH		DFND	3	138,572	0	2,108
SCHWAB STRATEGIC TR	US REIT ETF	808524847	26	685	SH		DFND	5	685	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	382	9,925	SH		DFND	13	9,925	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	36	944	SH		DFND	21	113	0	831
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	51,252	967,941	SH		DFND	3	868,214	0	99,727
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	75	1,422	SH		DFND	15	1,422	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,052	81,181	SH		DFND	3	77,520	0	3,661
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	88	1,761	SH		DFND	5	1,761	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	386	7,737	SH		DFND	8	7,737	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	866	16,272	SH		DFND	2	16,272	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,403	26,349	SH		DFND	3	23,308	0	3,041
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	65	1,219	SH		DFND	5	1,219	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	129	2,414	SH		DFND	8	2,414	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5	88	SH		DFND	15	88	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14	271	SH		DFND	21	271	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	29	986	SH		DFND	3	986	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	20	699	SH		DFND	19	699	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2	85	SH		DFND	21	85	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	29	1,000	SH		DFND	24	0	0	1,000
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3	108	SH		DFND	2	108	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	80	SH		DFND	3	80	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	80	SH		DFND	15	80	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	1	SH		DFND	21	1	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	293	4,598	SH		DFND	3	4,419	0	179
SCIENCE APPLICATNS INTL CP N	COM	808625107	10	151	SH		DFND	5	151	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	47	730	SH		DFND	21	730	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1	20	SH		SOLE		20	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	355	5,768	SH		DFND	1	5,768	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4,652	75,688	SH		DFND	3	73,007	0	2,681
SCOTTS MIRACLE GRO CO	CL A	810186106	2,395	38,968	SH		DFND	5	4,966	34,002	0
SCOTTS MIRACLE GRO CO	CL A	810186106	3	55	SH		DFND	8	55	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	13	213	SH		DFND	15	213	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	12	200	SH		DFND	19	200	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	27	435	SH		DFND	21	435	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	11,393	185,374	SH		DFND	23	183,939	0	1,435
SCOTTS MIRACLE GRO CO	CL A	810186106	1	20	SH		DFND	24	0	0	20
SCOTTS MIRACLE GRO CO	CL A	810186106	32	526	SH		SOLE		526	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	126	8,034	SH		DFND	3	8,034	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	381	24,243	SH		DFND	4	0	24,243	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	783	49,788	SH		DFND	5	0	49,788	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	134	SH		OTR	19	0	0	134
SCYNEXIS INC	COM	811292101	2	4,720	SH		DFND	3	4,720	0	0
SEABOARD CORP	COM	811543107	4	1	SH		DFND	2	1	0	0
SEABOARD CORP	COM	811543107	460	130	SH		DFND	3	130	0	0
SEABOARD CORP	COM	811543107	18	5	SH		DFND	5	5	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	4	148	SH		DFND	2	148	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	11	438	SH		DFND	3	438	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1	47	SH		DFND	15	47	0	0
SEACOR HOLDINGS INC	COM	811904101	31	838	SH		DFND	3	569	0	269
SEABRIDGE GOLD INC	COM	811916105	94	7,110	SH		DFND	3	7,110	0	0
SEABRIDGE GOLD INC	COM	811916105	145	10,968	SH		DFND	5	10,368	600	0
SEABRIDGE GOLD INC	COM	811916105	19	1,404	SH		DFND	21	1,404	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	0	12	SH		DFND	2	12	0	0
SEATTLE GENETICS INC	COM	812578102	11,970	211,257	SH		DFND	3	195,989	0	15,268
SEATTLE GENETICS INC	COM	812578102	1,843	32,530	SH		DFND	5	2,565	29,965	0
SEATTLE GENETICS INC	COM	812578102	414	7,314	SH		DFND	7	0	7,314	0
SEATTLE GENETICS INC	COM	812578102	61	1,070	SH		DFND	8	125	945	0
SEATTLE GENETICS INC	COM	812578102	176	3,110	SH		DFND	15	3,110	0	0
SEATTLE GENETICS INC	COM	812578102	4	67	SH		OTR	19	0	0	67
SEATTLE GENETICS INC	COM	812578102	40	702	SH		DFND	21	702	0	0
SEATTLE GENETICS INC	COM	812578102	6	100	SH		SOLE		100	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	3	593	SH		DFND	3	593	0	0
SELECTIVE INS GROUP INC	COM	816300107	37	602	SH		DFND	2	602	0	0
SELECTIVE INS GROUP INC	COM	816300107	17	282	SH		DFND	3	282	0	0
SELECTIVE INS GROUP INC	COM	816300107	22	353	SH		DFND	15	353	0	0
SELECTIVE INS GROUP INC	COM	816300107	3	42	SH		OTR	19	0	0	42
SELECTIVE INS GROUP INC	COM	816300107	13	217	SH		DFND	21	217	0	0
SEMILEDS CORP	COM NEW	816645204	0	20	SH		DFND	3	20	0	0
SEMTECH CORP	COM	816850101	10	208	SH		DFND	3	208	0	0
SEMTECH CORP	COM	816850101	37	802	SH		DFND	5	0	802	0
SEMTECH CORP	COM	816850101	2	36	SH		DFND	15	36	0	0
SEMTECH CORP	COM	816850101	22	475	SH		DFND	19	475	0	0
SEMTECH CORP	COM	816850101	36	787	SH		DFND	21	787	0	0
SEMTECH CORP	COM	816850101	12,926	281,804	SH		DFND	23	250,397	0	31,407
SEMTECH CORP	COM	816850101	607	13,226	SH		DFND	26;23	0	0	13,226
SEMPRA ENERGY	COM	816851109	398	3,679	SH		DFND	2	3,679	0	0
SEMPRA ENERGY	COM	816851109	8,098	74,853	SH		DFND	3	64,005	0	10,848
SEMPRA ENERGY	COM	816851109	3,289	30,398	SH		DFND	5	5,032	25,366	0
SEMPRA ENERGY	COM	816851109	880	8,132	SH		DFND	7	0	8,132	0
SEMPRA ENERGY	COM	816851109	76	702	SH		DFND	8	232	470	0
SEMPRA ENERGY	COM	816851109	67	620	SH		DFND	15	620	0	0
SEMPRA ENERGY	COM	816851109	41,393	382,596	SH		DFND	16	382,596	0	0
SEMPRA ENERGY	COM	816851109	1,760	16,268	SH		DFND	19	16,268	0	0
SEMPRA ENERGY	COM	816851109	0	3	SH		OTR	19	0	0	3
SEMPRA ENERGY	COM	816851109	1,215	11,230	SH		DFND	21	11,230	0	0
SEMPRA ENERGY	COM	816851109	14	134	SH		DFND	23	0	0	134
SEMPRA ENERGY	COM	816851109	116	1,072	SH		DFND	24	0	0	1,072
SEMPRA ENERGY	COM	816851109	300	2,769	SH		SOLE		2,769	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	4,870	51,203	PRN		DFND	3	51,203	0	0
SEMPRA ENERGY	6% PFD CONV A	816851406	15	160	PRN		DFND	5	160	0	0
SENDGRID INC	COM	816883102	130	3,011	SH		DFND	2	3,011	0	0
SENDGRID INC	COM	816883102	34	794	SH		DFND	3	794	0	0
SERVICE CORP INTL	COM	817565104	1,737	43,141	SH		DFND	3	43,141	0	0
SERVICE CORP INTL	COM	817565104	465	11,551	SH		DFND	5	11,551	0	0
SERVICE CORP INTL	COM	817565104	13	314	SH		DFND	8	314	0	0
SERVICE CORP INTL	COM	817565104	16	386	SH		DFND	15	386	0	0
SERVICE CORP INTL	COM	817565104	37	924	SH		DFND	19	924	0	0
SERVICE CORP INTL	COM	817565104	58	1,431	SH		DFND	21	1,431	0	0
SERVICE CORP INTL	COM	817565104	30	742	SH		SOLE		742	0	0
SESEN BIO INC	COM	817763105	1	500	SH		DFND	3	500	0	0
SHAKE SHACK INC	CL A	819047101	7	147	SH		DFND	2	147	0	0
SHAKE SHACK INC	CL A	819047101	185	4,065	SH		DFND	3	3,965	0	100
SHAKE SHACK INC	CL A	819047101	25	553	SH		DFND	21	553	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,090	66,413	SH		DFND	3	62,533	0	3,880
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	39	2,390	SH		DFND	21	2,390	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,459	39,291	SH		DFND	1	39,291	0	0
SHERWIN WILLIAMS CO	COM	824348106	226	574	SH		DFND	2	574	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,955	38,008	SH		DFND	3	32,438	0	5,570
SHERWIN WILLIAMS CO	COM	824348106	15,386	39,105	SH		DFND	5	8,018	31,087	0
SHERWIN WILLIAMS CO	COM	824348106	3,924	9,973	SH		DFND	7	0	9,973	0
SHERWIN WILLIAMS CO	COM	824348106	216	549	SH		DFND	8	277	272	0
SHERWIN WILLIAMS CO	COM	824348106	4	9	SH		DFND	9	9	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,935	10,000	SH		DFND	14	10,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	200	508	SH		DFND	15	508	0	0
SHERWIN WILLIAMS CO	COM	824348106	7	19	SH		DFND	19	19	0	0
SHERWIN WILLIAMS CO	COM	824348106	678	1,724	SH		DFND	21	1,724	0	0
SHERWIN WILLIAMS CO	COM	824348106	79	200	SH		DFND	24	200	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,276	5,785	SH		SOLE		5,785	0	0
SHERWIN WILLIAMS CO	COM	824348106	20	50	SH		SOLE		50	0	0
SHILOH INDS INC	COM	824543102	204	35,000	SH		DFND	4	0	35,000	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	184	5,188	SH		DFND	3	4,888	0	300
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	231	6,510	SH		DFND	5	0	6,510	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	70	1,962	SH		DFND	15	1,962	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,156	60,750	SH		DFND	16	60,750	0	0
SHOE CARNIVAL INC	COM	824889109	1	17	SH		DFND	15	17	0	0
SHOE CARNIVAL INC	COM	824889109	3	75	SH		DFND	21	75	0	0
SHUTTERSTOCK INC	COM	825690100	4	100	SH		DFND	3	100	0	0
SI BONE INC	COM	825704109	1	46	SH		DFND	2	46	0	0
SIERRA WIRELESS INC	COM	826516106	13	950	SH		DFND	3	950	0	0
SIERRA WIRELESS INC	COM	826516106	364	27,099	SH		DFND	5	27,099	0	0
SIERRA WIRELESS INC	COM	826516106	22	1,675	SH		DFND	7	0	1,675	0
SIERRA WIRELESS INC	COM	826516106	3	250	SH		DFND	8	250	0	0
SIFCO INDS INC	COM	826546103	0	8	SH		DFND	2	8	0	0
SILICON LABORATORIES INC	COM	826919102	16	200	SH		DFND	3	147	0	53
SILICON LABORATORIES INC	COM	826919102	928	11,778	SH		DFND	5	48	11,730	0
SILICON LABORATORIES INC	COM	826919102	3	40	SH		DFND	15	40	0	0
SILGAN HOLDINGS INC	COM	827048109	82	3,474	SH		DFND	3	3,474	0	0
SILGAN HOLDINGS INC	COM	827048109	307	12,992	SH		DFND	5	11,552	1,440	0
SILGAN HOLDINGS INC	COM	827048109	12	488	SH		DFND	8	488	0	0
SILGAN HOLDINGS INC	COM	827048109	18	754	SH		DFND	15	754	0	0
SILGAN HOLDINGS INC	COM	827048109	4	182	SH		DFND	21	182	0	0
SILGAN HOLDINGS INC	COM	827048109	10,119	428,395	SH		DFND	23	380,664	0	47,731
SILGAN HOLDINGS INC	COM	827048109	478	20,222	SH		DFND	26;23	0	0	20,222
SILVERCREST METALS INC	COM	828363101	7,030	2,399,250	SH		DFND	1	2,399,250	0	0
SILVERCREST METALS INC	COM	828363101	4	1,350	SH		DFND	5	1,350	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	17	725	SH		DFND	2	725	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5	188	SH		DFND	3	188	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	341	14,126	SH		DFND	4	0	14,126	0
SIMON PPTY GROUP INC NEW	COM	828806109	142,322	847,207	SH		DFND	1	847,207	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	328	1,952	SH		DFND	2	1,952	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,583	63,000	SH	Put	DFND	3	63,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	142,916	850,740	SH		DFND	3	809,316	0	41,424
SIMON PPTY GROUP INC NEW	COM	828806109	6,247	37,184	SH		DFND	5	23,644	13,540	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,840	10,954	SH		DFND	7	0	10,954	0
SIMON PPTY GROUP INC NEW	COM	828806109	285	1,695	SH		DFND	8	672	1,023	0
SIMON PPTY GROUP INC NEW	COM	828806109	14	85	SH		DFND	9	85	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	69	412	SH		DFND	11	412	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,580	33,217	SH		DFND	13	33,217	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	785	4,673	SH		DFND	15	4,673	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	66	392	SH		DFND	19	392	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	36	217	SH		OTR	19	213	0	4
SIMON PPTY GROUP INC NEW	COM	828806109	2,181	12,985	SH		DFND	21	12,135	0	850
SIMON PPTY GROUP INC NEW	COM	828806109	1,002	5,967	SH		DFND	29	5,967	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17	103	SH		SOLE		103	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	17	100	SH		SOLE		100	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,765	32,602	SH		DFND	3	32,237	0	365
SIMPSON MANUFACTURING CO INC	COM	829073105	16,527	305,325	SH		DFND	4	0	84,380	220,945
SIMPSON MANUFACTURING CO INC	COM	829073105	16	296	SH		DFND	15	296	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	8	147	SH		OTR	19	100	0	47
SIMULATIONS PLUS INC	COM	829214105	20	996	SH		DFND	3	996	0	0
SIMULATIONS PLUS INC	COM	829214105	1	63	SH		DFND	15	63	0	0
SIMULATIONS PLUS INC	COM	829214105	3	160	SH		DFND	19	160	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	970	36,836	SH		DFND	3	36,836	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	14	535	SH		DFND	5	271	264	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	19	703	SH		DFND	15	703	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	1	22	SH		DFND	21	22	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	9,005	341,883	SH		DFND	23	292,501	0	49,382
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,496	132,716	SH		OTR	23	0	0	132,716
SINCLAIR BROADCAST GROUP INC	CL A	829226109	3,835	145,589	SH		DFND	27;23	145,589	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,962	188,388	SH		DFND	28;23	188,388	0	0
SKECHERS U S A INC	CL A	830566105	826	36,076	SH		DFND	3	34,919	0	1,157
SKECHERS U S A INC	CL A	830566105	4,401	192,270	SH		DFND	5	192,270	0	0
SKECHERS U S A INC	CL A	830566105	162	7,059	SH		DFND	8	7,059	0	0
SKECHERS U S A INC	CL A	830566105	54	2,355	SH		DFND	19	2,355	0	0
SKECHERS U S A INC	CL A	830566105	2	75	SH		OTR	19	0	0	75
SKECHERS U S A INC	CL A	830566105	0	18	SH		DFND	21	18	0	0
SKECHERS U S A INC	CL A	830566105	50	2,170	SH		SOLE		2,170	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	9	635	SH		DFND	5	0	635	0
SKYWEST INC	COM	830879102	106	2,388	SH		DFND	3	1,988	0	400
SKYWEST INC	COM	830879102	8	175	SH		DFND	15	175	0	0
SKYWEST INC	COM	830879102	2	44	SH		OTR	19	0	0	44
SKYWEST INC	COM	830879102	1	26	SH		DFND	23	26	0	0
SMITH A O	COM	831865209	130	3,045	SH		DFND	2	3,045	0	0
SMITH A O	COM	831865209	214	5,000	SH	Call	DFND	3	5,000	0	0
SMITH A O	COM	831865209	3,752	87,876	SH		DFND	3	83,705	0	4,171
SMITH A O	COM	831865209	1,258	29,470	SH		DFND	5	792	28,678	0
SMITH A O	COM	831865209	180	4,220	SH		DFND	7	0	4,220	0
SMITH A O	COM	831865209	0	9	SH		DFND	8	9	0	0
SMITH A O	COM	831865209	29	674	SH		DFND	15	674	0	0
SMITH A O	COM	831865209	47	1,091	SH		DFND	19	1,091	0	0
SMITH A O	COM	831865209	3	76	SH		OTR	19	0	0	76
SMITH A O	COM	831865209	283	6,638	SH		DFND	21	5,662	0	976
SMITH A O	COM	831865209	5,532	129,565	SH		DFND	24	77,105	0	52,460
SMITH A O	COM	831865209	6	130	SH		DFND	29	130	0	0
SMUCKER J M CO	COM NEW	832696405	75	800	SH	Call	DFND	2	800	0	0
SMUCKER J M CO	COM NEW	832696405	85	909	SH		DFND	2	909	0	0
SMUCKER J M CO	COM NEW	832696405	9,648	103,201	SH		DFND	3	84,261	0	18,940
SMUCKER J M CO	COM NEW	832696405	13,214	141,337	SH		DFND	4	0	5,704	135,633
SMUCKER J M CO	COM NEW	832696405	2,951	31,560	SH		DFND	5	31,113	447	0
SMUCKER J M CO	COM NEW	832696405	19	200	SH		DFND	7	0	200	0
SMUCKER J M CO	COM NEW	832696405	64	688	SH		DFND	8	688	0	0
SMUCKER J M CO	COM NEW	832696405	80	860	SH		DFND	13	860	0	0
SMUCKER J M CO	COM NEW	832696405	126	1,343	SH		DFND	15	1,343	0	0
SMUCKER J M CO	COM NEW	832696405	12	125	SH		DFND	19	125	0	0
SMUCKER J M CO	COM NEW	832696405	68	727	SH		OTR	19	727	0	0
SMUCKER J M CO	COM NEW	832696405	186	1,991	SH		DFND	21	1,991	0	0
SMUCKER J M CO	COM NEW	832696405	10	103	SH		DFND	23	103	0	0
SMUCKER J M CO	COM NEW	832696405	130	1,387	SH		SOLE		1,387	0	0
SNAP ON INC	COM	833034101	173	1,193	SH		DFND	2	1,193	0	0
SNAP ON INC	COM	833034101	4,770	32,829	SH		DFND	3	32,490	0	339
SNAP ON INC	COM	833034101	3,762	25,894	SH		DFND	5	14,750	11,144	0
SNAP ON INC	COM	833034101	209	1,441	SH		DFND	8	1,441	0	0
SNAP ON INC	COM	833034101	33	229	SH		DFND	15	229	0	0
SNAP ON INC	COM	833034101	1,115	7,671	SH		DFND	19	7,671	0	0
SNAP ON INC	COM	833034101	92	635	SH		OTR	19	628	0	7
SNAP ON INC	COM	833034101	76	526	SH		DFND	21	507	0	19
SNAP ON INC	COM	833034101	18,238	125,526	SH		DFND	23	121,965	0	3,561
SNAP ON INC	COM	833034101	49	334	SH		DFND	24	0	0	334
SNAP ON INC	COM	833034101	10	66	SH		DFND	29	66	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	88	2,288	SH		DFND	2	2,288	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	996	26,007	SH		DFND	3	19,942	0	6,065
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,468	38,322	SH		DFND	5	38,322	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	503	13,135	SH		DFND	7	0	13,135	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	26	671	SH		DFND	8	515	156	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	17	450	SH		DFND	11	450	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5	123	SH		DFND	15	123	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	80	2,101	SH		SOLE		2,101	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	0	21	SH		DFND	2	21	0	0
SONOCO PRODS CO	COM	835495102	518	9,744	SH		DFND	1	9,744	0	0
SONOCO PRODS CO	COM	835495102	3,039	57,199	SH		DFND	3	55,605	0	1,594
SONOCO PRODS CO	COM	835495102	30	570	SH		DFND	5	444	126	0
SONOCO PRODS CO	COM	835495102	12	222	SH		DFND	15	222	0	0
SONOCO PRODS CO	COM	835495102	11,781	221,733	SH		DFND	19	221,569	0	164
SONOCO PRODS CO	COM	835495102	67	1,259	SH		OTR	19	1,220	0	39
SONOCO PRODS CO	COM	835495102	71,682	1,349,180	SH		DFND	21	1,313,795	0	35,385
SONOCO PRODS CO	COM	835495102	18,682	351,632	SH		DFND	23	330,284	0	21,348
SONOCO PRODS CO	COM	835495102	450	8,471	SH		DFND	26;23	0	0	8,471
SONY CORP	SPONSORED ADR	835699307	12,134	251,320	SH		DFND	3	245,106	0	6,214
SONY CORP	SPONSORED ADR	835699307	9,531	197,410	SH		DFND	5	71,818	125,592	0
SONY CORP	SPONSORED ADR	835699307	265	5,480	SH		DFND	7	0	5,480	0
SONY CORP	SPONSORED ADR	835699307	105	2,170	SH		DFND	8	125	2,045	0
SONY CORP	SPONSORED ADR	835699307	48	990	SH		DFND	11	990	0	0
SONY CORP	SPONSORED ADR	835699307	82	1,695	SH		DFND	15	1,695	0	0
SONY CORP	SPONSORED ADR	835699307	10	200	SH		DFND	19	200	0	0
SONY CORP	SPONSORED ADR	835699307	143	2,966	SH		DFND	21	2,966	0	0
SONY CORP	SPONSORED ADR	835699307	53	1,100	SH		SOLE		1,100	0	0
SOTHEBYS	COM	835898107	318	8,000	SH	Call	DFND	3	8,000	0	0
SOTHEBYS	COM	835898107	1,141	28,721	SH		DFND	3	28,383	0	338
SOTHEBYS	COM	835898107	11	284	SH		DFND	15	284	0	0
SOTHEBYS	COM	835898107	2	58	SH		OTR	19	0	0	58
SOURCE CAP INC	COM	836144105	115	3,546	SH		DFND	3	3,546	0	0
SOURCE CAP INC	COM	836144105	5	150	SH		DFND	15	150	0	0
SOUTH JERSEY INDS INC	COM	838518108	27	955	SH		DFND	2	955	0	0
SOUTH JERSEY INDS INC	COM	838518108	24	847	SH		DFND	3	847	0	0
SOUTH JERSEY INDS INC	COM	838518108	71	2,536	SH		DFND	5	360	2,176	0
SOUTH JERSEY INDS INC	COM	838518108	2	57	SH		DFND	15	57	0	0
SOUTH JERSEY INDS INC	COM	838518108	46	1,652	SH		DFND	21	1,652	0	0
SOUTH JERSEY INDS INC	COM	838518108	4	157	SH		SOLE		157	0	0
SOUTH ST CORP	COM	840441109	40	661	SH		DFND	2	661	0	0
SOUTH ST CORP	COM	840441109	53	892	SH		DFND	3	892	0	0
SOUTH ST CORP	COM	840441109	62	1,038	SH		DFND	4	0	1,038	0
SOUTH ST CORP	COM	840441109	34	572	SH		DFND	21	572	0	0
SOUTH ST CORP	COM	840441109	14	236	SH		DFND	23	236	0	0
SOUTHERN CO	COM	842587107	11,091	252,533	SH		DFND	1	252,533	0	0
SOUTHERN CO	COM	842587107	202	4,600	SH	Call	DFND	2	4,600	0	0
SOUTHERN CO	COM	842587107	13	300	SH	Put	DFND	2	300	0	0
SOUTHERN CO	COM	842587107	328	7,470	SH		DFND	2	7,470	0	0
SOUTHERN CO	COM	842587107	1,757	40,000	SH	Put	DFND	3	40,000	0	0
SOUTHERN CO	COM	842587107	57,012	1,298,097	SH		DFND	3	1,046,742	0	251,355
SOUTHERN CO	COM	842587107	29,328	667,762	SH		DFND	5	280,744	387,018	0
SOUTHERN CO	COM	842587107	3,543	80,671	SH		DFND	8	80,671	0	0
SOUTHERN CO	COM	842587107	806	18,343	SH		DFND	15	18,343	0	0
SOUTHERN CO	COM	842587107	8,307	189,142	SH		DFND	19	189,142	0	0
SOUTHERN CO	COM	842587107	118	2,676	SH		OTR	19	692	0	1,984
SOUTHERN CO	COM	842587107	3,967	90,314	SH		DFND	21	85,234	0	5,080
SOUTHERN CO	COM	842587107	157	3,566	SH		DFND	23	3,400	0	166
SOUTHERN CO	COM	842587107	372	8,465	SH		DFND	24	0	0	8,465
SOUTHERN CO	COM	842587107	5	112	SH		DFND	29	112	0	0
SOUTHERN CO	COM	842587107	379	8,639	SH		SOLE		8,639	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	3	81	SH		DFND	2	81	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	220	6,860	SH		DFND	3	6,860	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	32	1,000	SH		DFND	21	1,000	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1	39	SH		DFND	2	39	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	59	4,456	SH		DFND	3	4,456	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,543	312,890	SH		DFND	1	312,890	0	0
SOUTHWEST AIRLS CO	COM	844741108	14	300	SH	Call	DFND	2	300	0	0
SOUTHWEST AIRLS CO	COM	844741108	28	600	SH	Put	DFND	2	600	0	0
SOUTHWEST AIRLS CO	COM	844741108	388	8,354	SH		DFND	2	8,354	0	0
SOUTHWEST AIRLS CO	COM	844741108	13,344	287,098	SH		DFND	3	274,630	0	12,468
SOUTHWEST AIRLS CO	COM	844741108	616	13,251	SH		DFND	5	13,251	0	0
SOUTHWEST AIRLS CO	COM	844741108	126	2,717	SH		DFND	7	0	2,717	0
SOUTHWEST AIRLS CO	COM	844741108	14	292	SH		DFND	8	292	0	0
SOUTHWEST AIRLS CO	COM	844741108	75	1,618	SH		DFND	15	1,618	0	0
SOUTHWEST AIRLS CO	COM	844741108	48	1,035	SH		DFND	19	1,035	0	0
SOUTHWEST AIRLS CO	COM	844741108	1	23	SH		OTR	19	0	0	23
SOUTHWEST AIRLS CO	COM	844741108	134	2,879	SH		DFND	21	2,723	0	156
SOUTHWEST AIRLS CO	COM	844741108	3,677	79,113	SH		DFND	23	72,196	0	6,917
SOUTHWEST AIRLS CO	COM	844741108	417	8,975	SH		OTR	23	8,975	0	0
SOUTHWEST AIRLS CO	COM	844741108	606	13,035	SH		DFND	24	0	0	13,035
SOUTHWEST GAS HOLDINGS INC	COM	844895102	632	8,267	SH		DFND	1	8,267	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	408	5,339	SH		DFND	3	5,339	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8,489	110,970	SH		DFND	4	0	58,470	52,500
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6	83	SH		DFND	5	83	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	72	946	SH		DFND	15	946	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	192	2,514	SH		DFND	19	2,514	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	25	332	SH		OTR	19	0	0	332
SOUTHWESTERN ENERGY CO	COM	845467109	3	800	SH	Put	DFND	2	800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	82	24,138	SH		DFND	2	24,138	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	157	46,000	SH		DFND	3	45,242	0	758
SOUTHWESTERN ENERGY CO	COM	845467109	1,569	460,147	SH		DFND	5	460,147	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	24	6,983	SH		DFND	8	6,983	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	25	7,194	SH		DFND	15	7,194	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5	1,365	SH		DFND	21	1,365	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	76	22,175	SH		DFND	23	18,175	0	4,000
SOUTHWESTERN ENERGY CO	COM	845467109	4	1,300	SH		DFND	24	0	0	1,300
SOUTHWESTERN ENERGY CO	COM	845467109	750	219,932	SH		SOLE		219,932	0	0
SPARK ENERGY INC	CL A COM	846511103	1	135	SH		DFND	2	135	0	0
SPARK ENERGY INC	CL A COM	846511103	168	22,578	SH		DFND	3	20,899	0	1,679
SPARK ENERGY INC	CL A COM	846511103	1	74	SH		DFND	21	74	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	0	2	SH		DFND	2	2	0	0
SPARTAN MTRS INC	COM	846819100	70	9,652	SH		DFND	3	9,652	0	0
SPARTAN MTRS INC	COM	846819100	39	5,343	SH		DFND	21	5,343	0	0
SPARTANNASH CO	COM	847215100	679	39,515	SH		DFND	1	39,515	0	0
SPARTANNASH CO	COM	847215100	1	64	SH		DFND	2	64	0	0
SPARTANNASH CO	COM	847215100	44	2,585	SH		DFND	3	585	0	2,000
SPARTANNASH CO	COM	847215100	432	25,140	SH		DFND	4	0	25,140	0
SPARTANNASH CO	COM	847215100	17	1,018	SH		DFND	5	1,018	0	0
SPARTANNASH CO	COM	847215100	3	182	SH		DFND	15	182	0	0
SPARTON CORP	COM	847235108	7	390	SH		DFND	3	390	0	0
SPARTON CORP	COM	847235108	467	25,690	SH		DFND	4	0	25,690	0
SPARTON CORP	COM	847235108	35	1,900	SH		DFND	5	1,900	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	123	SH		DFND	2	123	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	7	440	SH		DFND	3	440	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	94	1,299	SH		DFND	2	1,299	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	104	1,438	SH		DFND	3	1,438	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13,290	184,346	SH		DFND	5	184,346	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	97	1,340	SH		DFND	8	1,340	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	18	SH		DFND	15	18	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	8	SH		OTR	19	0	0	8
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	44	SH		DFND	21	44	0	0
SPIRIT AIRLS INC	COM	848577102	35	610	SH		DFND	2	610	0	0
SPIRIT AIRLS INC	COM	848577102	3,497	60,372	SH		DFND	3	59,855	0	517
SPIRIT AIRLS INC	COM	848577102	10,855	187,418	SH		DFND	4	0	90,408	97,010
SPIRIT AIRLS INC	COM	848577102	1	12	SH		DFND	15	12	0	0
SPIRIT AIRLS INC	COM	848577102	0	5	SH		DFND	21	5	0	0
SPIRIT AIRLS INC	COM	848577102	22	381	SH		DFND	23	381	0	0
SPLUNK INC	COM	848637104	31	300	SH	Call	DFND	2	300	0	0
SPLUNK INC	COM	848637104	6	53	SH		DFND	2	53	0	0
SPLUNK INC	COM	848637104	3,439	32,800	SH	Put	DFND	3	32,800	0	0
SPLUNK INC	COM	848637104	7,152	68,208	SH		DFND	3	64,392	0	3,816
SPLUNK INC	COM	848637104	2,414	23,027	SH		DFND	5	21,161	1,866	0
SPLUNK INC	COM	848637104	90	860	SH		DFND	8	860	0	0
SPLUNK INC	COM	848637104	252	2,399	SH		DFND	15	2,399	0	0
SPLUNK INC	COM	848637104	5	52	SH		DFND	19	52	0	0
SPLUNK INC	COM	848637104	63	599	SH		OTR	19	599	0	0
SPLUNK INC	COM	848637104	138	1,319	SH		DFND	21	1,319	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	4	300	SH		DFND	3	300	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	1	71	SH		DFND	2	71	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	23	2,180	SH		DFND	3	2,180	0	0
SQUARE INC	CL A	852234103	337	6,000	SH		DFND	1	6,000	0	0
SQUARE INC	CL A	852234103	62	1,100	SH	Call	DFND	2	1,100	0	0
SQUARE INC	CL A	852234103	2,002	35,700	SH	Put	DFND	2	35,700	0	0
SQUARE INC	CL A	852234103	2,116	37,727	SH		DFND	2	37,727	0	0
SQUARE INC	CL A	852234103	9,816	175,000	SH	Call	DFND	3	175,000	0	0
SQUARE INC	CL A	852234103	62,350	1,111,600	SH	Put	DFND	3	1,111,600	0	0
SQUARE INC	CL A	852234103	48,200	859,338	SH		DFND	3	848,768	0	10,570
SQUARE INC	CL A	852234103	11,151	198,801	SH		DFND	5	196,679	2,122	0
SQUARE INC	CL A	852234103	20	365	SH		DFND	7	0	365	0
SQUARE INC	CL A	852234103	510	9,089	SH		DFND	8	9,089	0	0
SQUARE INC	CL A	852234103	56	995	SH		DFND	15	995	0	0
SQUARE INC	CL A	852234103	43	759	SH		DFND	19	759	0	0
SQUARE INC	CL A	852234103	221	3,946	SH		DFND	21	3,946	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	190	SH		DFND	19	190	0	0
STAMPS COM INC	COM NEW	852857200	1,238	7,952	SH		DFND	1	7,952	0	0
STAMPS COM INC	COM NEW	852857200	1	9	SH		DFND	2	9	0	0
STAMPS COM INC	COM NEW	852857200	1,269	8,156	SH		DFND	3	8,057	0	99
STAMPS COM INC	COM NEW	852857200	60	385	SH		DFND	5	385	0	0
STAMPS COM INC	COM NEW	852857200	47	304	SH		DFND	15	304	0	0
STAMPS COM INC	COM NEW	852857200	29	185	SH		DFND	19	185	0	0
STAMPS COM INC	COM NEW	852857200	4	27	SH		DFND	21	27	0	0
STANDARD MTR PRODS INC	COM	853666105	16	325	SH		DFND	2	325	0	0
STANDARD MTR PRODS INC	COM	853666105	8	156	SH		DFND	3	156	0	0
STANDARD MTR PRODS INC	COM	853666105	693	14,300	SH		DFND	4	0	14,300	0
STANDARD MTR PRODS INC	COM	853666105	48	1,000	SH		DFND	21	1,000	0	0
STANDEX INTL CORP	COM	854231107	11	167	SH		DFND	2	167	0	0
STANDEX INTL CORP	COM	854231107	215	3,200	SH		DFND	4	0	3,200	0
STANDEX INTL CORP	COM	854231107	1	12	SH		DFND	21	12	0	0
STANDEX INTL CORP	COM	854231107	16,290	242,487	SH		DFND	23	215,478	0	27,009
STANDEX INTL CORP	COM	854231107	770	11,461	SH		DFND	26;23	0	0	11,461
STANLEY BLACK & DECKER INC	COM	854502101	31,059	259,391	SH		DFND	1	259,391	0	0
STANLEY BLACK & DECKER INC	COM	854502101	405	3,382	SH		DFND	2	3,382	0	0
STANLEY BLACK & DECKER INC	COM	854502101	28,182	235,359	SH		DFND	3	225,283	0	10,076
STANLEY BLACK & DECKER INC	COM	854502101	6,498	54,270	SH		DFND	5	51,757	2,513	0
STANLEY BLACK & DECKER INC	COM	854502101	1,039	8,676	SH		DFND	7	0	8,676	0
STANLEY BLACK & DECKER INC	COM	854502101	186	1,557	SH		DFND	8	587	970	0
STANLEY BLACK & DECKER INC	COM	854502101	88	738	SH		DFND	15	738	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8	67	SH		DFND	19	67	0	0
STANLEY BLACK & DECKER INC	COM	854502101	277	2,317	SH		OTR	19	102	0	2,215
STANLEY BLACK & DECKER INC	COM	854502101	251	2,094	SH		DFND	21	2,094	0	0
STANLEY BLACK & DECKER INC	COM	854502101	110	920	SH		SOLE		920	0	0
STARBUCKS CORP	COM	855244109	67,505	1,048,219	SH		DFND	1	1,048,219	0	0
STARBUCKS CORP	COM	855244109	13	200	SH	Call	DFND	2	200	0	0
STARBUCKS CORP	COM	855244109	869	13,500	SH	Put	DFND	2	13,500	0	0
STARBUCKS CORP	COM	855244109	3,408	52,920	SH		DFND	2	52,920	0	0
STARBUCKS CORP	COM	855244109	7,181	111,500	SH	Call	DFND	3	111,500	0	0
STARBUCKS CORP	COM	855244109	161,586	2,509,100	SH	Put	DFND	3	2,509,100	0	0
STARBUCKS CORP	COM	855244109	181,652	2,820,688	SH		DFND	3	2,620,092	0	200,596
STARBUCKS CORP	COM	855244109	154,976	2,406,463	SH		DFND	5	1,760,334	646,129	0
STARBUCKS CORP	COM	855244109	1,348	20,929	SH		DFND	7	0	20,929	0
STARBUCKS CORP	COM	855244109	6,221	96,605	SH		DFND	8	96,325	280	0
STARBUCKS CORP	COM	855244109	81	1,250	SH		DFND	13	1,250	0	0
STARBUCKS CORP	COM	855244109	848	13,164	SH		DFND	15	13,164	0	0
STARBUCKS CORP	COM	855244109	5,460	84,776	SH		DFND	19	84,776	0	0
STARBUCKS CORP	COM	855244109	338	5,244	SH		OTR	19	5,178	0	66
STARBUCKS CORP	COM	855244109	3,232	50,188	SH		DFND	21	44,135	0	6,053
STARBUCKS CORP	COM	855244109	129	2,005	SH		DFND	23	1,705	0	300
STARBUCKS CORP	COM	855244109	5,102	79,229	SH		DFND	24	24,382	0	54,847
STARBUCKS CORP	COM	855244109	542	8,421	SH		DFND	29	8,421	0	0
STARBUCKS CORP	COM	855244109	277	4,304	SH		SOLE		4,304	0	0
STARRETT L S CO	CL A	855668109	85	16,200	SH		DFND	4	0	16,200	0
STATE AUTO FINL CORP	COM	855707105	8	235	SH		DFND	2	235	0	0
STATE AUTO FINL CORP	COM	855707105	207	6,084	SH		DFND	3	6,084	0	0
STATE AUTO FINL CORP	COM	855707105	9	253	SH		DFND	5	0	253	0
STATE BK FINL CORP	COM	856190103	12	564	SH		DFND	2	564	0	0
STATE BK FINL CORP	COM	856190103	1	40	SH		DFND	3	40	0	0
STATE BK FINL CORP	COM	856190103	526	24,340	SH		DFND	4	0	24,340	0
STATE STR CORP	COM	857477103	10,606	168,160	SH		DFND	1	168,160	0	0
STATE STR CORP	COM	857477103	330	5,230	SH		DFND	2	5,230	0	0
STATE STR CORP	COM	857477103	7,568	120,000	SH	Put	DFND	3	120,000	0	0
STATE STR CORP	COM	857477103	8,410	133,344	SH		DFND	3	118,539	0	14,805
STATE STR CORP	COM	857477103	2,888	45,796	SH		DFND	5	5,084	40,712	0
STATE STR CORP	COM	857477103	251	3,982	SH		DFND	7	0	3,982	0
STATE STR CORP	COM	857477103	35	560	SH		DFND	8	0	560	0
STATE STR CORP	COM	857477103	1,892	30,000	SH		DFND	14	30,000	0	0
STATE STR CORP	COM	857477103	333	5,285	SH		DFND	15	5,285	0	0
STATE STR CORP	COM	857477103	507	8,044	SH		DFND	19	8,044	0	0
STATE STR CORP	COM	857477103	185	2,929	SH		DFND	21	2,929	0	0
STATE STR CORP	COM	857477103	95	1,507	SH		DFND	23	1,507	0	0
STATE STR CORP	COM	857477103	9	136	SH		SOLE		136	0	0
STEEL DYNAMICS INC	COM	858119100	1,726	57,455	SH		DFND	1	57,455	0	0
STEEL DYNAMICS INC	COM	858119100	520	17,308	SH		DFND	3	17,108	0	200
STEEL DYNAMICS INC	COM	858119100	13,204	439,546	SH		DFND	4	0	17,612	421,934
STEEL DYNAMICS INC	COM	858119100	2,353	78,332	SH		DFND	5	78,332	0	0
STEEL DYNAMICS INC	COM	858119100	61	2,034	SH		DFND	8	2,034	0	0
STEEL DYNAMICS INC	COM	858119100	19	648	SH		DFND	15	648	0	0
STEEL DYNAMICS INC	COM	858119100	71	2,347	SH		DFND	21	2,347	0	0
STEEL DYNAMICS INC	COM	858119100	64	2,134	SH		SOLE		2,134	0	0
STEELCASE INC	CL A	858155203	12	793	SH		DFND	2	793	0	0
STEELCASE INC	CL A	858155203	14	974	SH		DFND	5	0	974	0
STEELCASE INC	CL A	858155203	3	176	SH		OTR	19	0	0	176
STEELCASE INC	CL A	858155203	1	95	SH		DFND	23	95	0	0
STEIN MART INC	COM	858375108	2	1,700	SH		DFND	3	1,700	0	0
STELLUS CAP INVT CORP	COM	858568108	90	6,976	SH		DFND	3	4,931	0	2,045
STEPAN CO	COM	858586100	19	251	SH		DFND	3	251	0	0
STEPAN CO	COM	858586100	163	2,200	SH		DFND	4	0	2,200	0
STERICYCLE INC	COM	858912108	175	4,779	SH		DFND	3	4,201	0	578
STERICYCLE INC	COM	858912108	66	1,793	SH		DFND	5	1,793	0	0
STERICYCLE INC	COM	858912108	18	500	SH		DFND	8	500	0	0
STERICYCLE INC	COM	858912108	6	151	SH		DFND	21	151	0	0
STERICYCLE INC	COM	858912108	8,593	234,213	SH		DFND	23	225,004	0	9,209
STERICYCLE INC	COM	858912108	37	1,000	SH		DFND	24	0	0	1,000
STERICYCLE INC	COM	858912108	44	1,200	SH		SOLE		1,200	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	0	34	SH		DFND	3	34	0	0
STEWART INFORMATION SVCS COR	COM	860372101	20	473	SH		DFND	2	473	0	0
STEWART INFORMATION SVCS COR	COM	860372101	8	200	SH		DFND	3	200	0	0
STEWART INFORMATION SVCS COR	COM	860372101	439	10,600	SH		DFND	4	0	10,600	0
STIFEL FINL CORP	COM	860630102	555	13,390	SH		DFND	3	10,858	0	2,532
STIFEL FINL CORP	COM	860630102	98	2,373	SH		DFND	5	22	2,351	0
STIFEL FINL CORP	COM	860630102	2	51	SH		DFND	8	51	0	0
STIFEL FINL CORP	COM	860630102	9	214	SH		DFND	11	214	0	0
STIFEL FINL CORP	COM	860630102	6	147	SH		DFND	15	147	0	0
STIFEL FINL CORP	COM	860630102	5	127	SH		DFND	21	127	0	0
STITCH FIX INC	COM CL A	860897107	600	35,079	SH		DFND	3	34,464	0	615
STITCH FIX INC	COM CL A	860897107	5	275	SH		DFND	5	275	0	0
STITCH FIX INC	COM CL A	860897107	1	80	SH		DFND	21	80	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	12	900	SH	Call	DFND	2	900	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	694	50,000	SH	Put	DFND	2	50,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	628	45,218	SH		DFND	2	45,218	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	295	21,266	SH		DFND	3	20,666	0	600
STMICROELECTRONICS N V	NY REGISTRY	861012102	36	2,613	SH		DFND	5	2,413	200	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	500	SH		DFND	21	500	0	0
STOCK YDS BANCORP INC	COM	861025104	6	171	SH		DFND	2	171	0	0
STONECASTLE FINL CORP	COM	861780104	155	8,055	SH		DFND	3	6,499	0	1,556
STORE CAP CORP	COM	862121100	24	860	SH		DFND	2	860	0	0
STORE CAP CORP	COM	862121100	5,800	204,876	SH		DFND	3	202,240	0	2,636
STORE CAP CORP	COM	862121100	10	359	SH		DFND	5	359	0	0
STORE CAP CORP	COM	862121100	113	4,000	SH		DFND	13	4,000	0	0
STORE CAP CORP	COM	862121100	29	1,039	SH		DFND	15	1,039	0	0
STORE CAP CORP	COM	862121100	0	9	SH		DFND	21	9	0	0
STRATTEC SEC CORP	COM	863111100	420	14,600	SH		DFND	4	0	14,600	0
STRATUS PPTYS INC	COM NEW	863167201	1	31	SH		DFND	2	31	0	0
STRYKER CORP	COM	863667101	19,702	125,690	SH		DFND	1	125,690	0	0
STRYKER CORP	COM	863667101	780	4,976	SH		DFND	2	4,976	0	0
STRYKER CORP	COM	863667101	35,839	228,641	SH		DFND	3	202,699	0	25,942
STRYKER CORP	COM	863667101	49,659	316,806	SH		DFND	5	239,424	77,382	0
STRYKER CORP	COM	863667101	26	165	SH		DFND	7	0	165	0
STRYKER CORP	COM	863667101	1,020	6,510	SH		DFND	8	6,510	0	0
STRYKER CORP	COM	863667101	448	2,861	SH		DFND	15	2,861	0	0
STRYKER CORP	COM	863667101	31,925	203,671	SH		DFND	19	203,671	0	0
STRYKER CORP	COM	863667101	365	2,329	SH		OTR	19	2,308	0	21
STRYKER CORP	COM	863667101	47,448	302,698	SH		DFND	21	287,464	0	15,234
STRYKER CORP	COM	863667101	487	3,107	SH		DFND	23	3,050	0	57
STRYKER CORP	COM	863667101	18,338	116,987	SH		DFND	24	9,044	0	107,943
STRYKER CORP	COM	863667101	24	156	SH		SOLE		156	0	0
STURM RUGER & CO INC	COM	864159108	6	121	SH		DFND	2	121	0	0
STURM RUGER & CO INC	COM	864159108	241	4,536	SH		DFND	3	4,536	0	0
STURM RUGER & CO INC	COM	864159108	1	25	SH		DFND	5	25	0	0
STURM RUGER & CO INC	COM	864159108	12	231	SH		DFND	15	231	0	0
STURM RUGER & CO INC	COM	864159108	8	151	SH		DFND	21	151	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	314	16,274	SH		DFND	3	13,179	0	3,095
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	25	1,300	SH		DFND	5	1,300	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	290	15,073	SH		DFND	19	15,073	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,665	190,196	SH		DFND	21	187,476	0	2,720
SUMMER INFANT INC	COM	865646103	0	7	SH		DFND	2	7	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	3	265	SH		DFND	2	265	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2	195	SH		DFND	3	195	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	852	87,530	SH		DFND	5	224	87,306	0
SUMMIT HOTEL PPTYS INC	COM	866082100	2	157	SH		OTR	19	0	0	157
SUMMIT HOTEL PPTYS INC	COM	866082100	0	19	SH		DFND	21	19	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	202	20,146	SH		DFND	3	20,146	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	29	2,500	SH		DFND	3	0	0	2,500
SUN CMNTYS INC	COM	866674104	32	319	SH		DFND	2	319	0	0
SUN CMNTYS INC	COM	866674104	19,720	193,880	SH		DFND	3	189,448	0	4,432
SUN CMNTYS INC	COM	866674104	4,661	45,824	SH		DFND	5	2,243	43,581	0
SUN CMNTYS INC	COM	866674104	23	224	SH		DFND	8	224	0	0
SUN CMNTYS INC	COM	866674104	50	491	SH		DFND	15	491	0	0
SUN CMNTYS INC	COM	866674104	2	21	SH		DFND	19	21	0	0
SUN CMNTYS INC	COM	866674104	3	30	SH		OTR	19	0	0	30
SUN CMNTYS INC	COM	866674104	45	444	SH		DFND	21	444	0	0
SUN LIFE FINL INC	COM	866796105	689,536	20,775,423	SH		DFND	1	20,775,423	0	0
SUN LIFE FINL INC	COM	866796105	515	15,528	SH		DFND	3	14,735	0	793
SUN LIFE FINL INC	COM	866796105	6,721	202,500	SH	Call	DFND	5	202,500	0	0
SUN LIFE FINL INC	COM	866796105	6,638	200,000	SH	Put	DFND	5	200,000	0	0
SUN LIFE FINL INC	COM	866796105	266,475	8,028,778	SH		DFND	5	6,239,346	1,789,432	0
SUN LIFE FINL INC	COM	866796105	27,151	818,035	SH		DFND	7	0	818,035	0
SUN LIFE FINL INC	COM	866796105	13	385	SH		OTR	7	385	0	0
SUN LIFE FINL INC	COM	866796105	7,413	223,350	SH		DFND	8	185,609	37,741	0
SUN LIFE FINL INC	COM	866796105	318	9,589	SH		DFND	9	9,589	0	0
SUN LIFE FINL INC	COM	866796105	302	9,085	SH		DFND	21	9,085	0	0
SUN LIFE FINL INC	COM	866796105	207	6,235	SH		SOLE		6,235	0	0
SUN LIFE FINL INC	COM	866796105	382,088	11,512,155	SH		SOLE		11,512,155	0	0
SUN HYDRAULICS CORP	COM	866942105	12	360	SH		DFND	2	360	0	0
SUN HYDRAULICS CORP	COM	866942105	937	28,245	SH		DFND	3	27,914	0	331
SUN HYDRAULICS CORP	COM	866942105	16,032	483,040	SH		DFND	4	0	150,640	332,400
SUN HYDRAULICS CORP	COM	866942105	28	840	SH		DFND	5	0	840	0
SUN HYDRAULICS CORP	COM	866942105	9	274	SH		DFND	15	274	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,073,032	38,363,667	SH		DFND	1	38,363,667	0	0
SUNCOR ENERGY INC NEW	COM	867224107	66	2,377	SH		DFND	2	2,377	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,752	241,417	SH		DFND	3	213,480	0	27,937
SUNCOR ENERGY INC NEW	COM	867224107	2,797	100,000	SH	Call	DFND	5	100,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,916	140,000	SH	Put	DFND	5	140,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	560,631	20,044,005	SH		DFND	5	16,873,791	3,170,214	0
SUNCOR ENERGY INC NEW	COM	867224107	47,270	1,690,035	SH		DFND	7	0	1,690,035	0
SUNCOR ENERGY INC NEW	COM	867224107	23	830	SH		OTR	7	830	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,051	466,611	SH		DFND	8	395,357	71,254	0
SUNCOR ENERGY INC NEW	COM	867224107	949	33,944	SH		DFND	9	33,944	0	0
SUNCOR ENERGY INC NEW	COM	867224107	438	15,648	SH		DFND	15	15,648	0	0
SUNCOR ENERGY INC NEW	COM	867224107	72	2,565	SH		DFND	19	2,565	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6	206	SH		OTR	19	0	0	206
SUNCOR ENERGY INC NEW	COM	867224107	95	3,408	SH		DFND	21	3,408	0	0
SUNCOR ENERGY INC NEW	COM	867224107	520	18,600	SH		DFND	23	0	0	18,600
SUNCOR ENERGY INC NEW	COM	867224107	56	2,000	SH		DFND	24	0	0	2,000
SUNCOR ENERGY INC NEW	COM	867224107	1,605	57,395	SH		DFND	29	57,395	0	0
SUNCOR ENERGY INC NEW	COM	867224107	326	11,665	SH		SOLE		11,665	0	0
SUNCOR ENERGY INC NEW	COM	867224107	158,065	5,651,251	SH		SOLE		5,651,251	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	0	833	SH		DFND	3	833	0	0
SUNPOWER CORP	COM	867652406	2	400	SH	Call	DFND	2	400	0	0
SUNPOWER CORP	COM	867652406	7	1,309	SH		DFND	2	1,309	0	0
SUNPOWER CORP	COM	867652406	42	8,548	SH		DFND	3	3,848	0	4,700
SUNPOWER CORP	COM	867652406	4	874	SH		DFND	5	874	0	0
SUNPOWER CORP	COM	867652406	0	19	SH		DFND	8	19	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	16	1,199	SH		DFND	2	1,199	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	142	10,942	SH		DFND	3	10,873	0	69
SUNSTONE HOTEL INVS INC NEW	COM	867892101	46	3,539	SH		DFND	5	0	3,539	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	30	2,286	SH		DFND	19	2,286	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	92	SH		DFND	21	72	0	20
SUNTRUST BKS INC	COM	867914103	13,231	262,305	SH		DFND	1	262,305	0	0
SUNTRUST BKS INC	COM	867914103	357	7,079	SH		DFND	2	7,079	0	0
SUNTRUST BKS INC	COM	867914103	10,592	210,000	SH	Put	DFND	3	210,000	0	0
SUNTRUST BKS INC	COM	867914103	34,849	690,904	SH		DFND	3	655,334	0	35,570
SUNTRUST BKS INC	COM	867914103	3,864	76,603	SH		DFND	5	69,463	7,140	0
SUNTRUST BKS INC	COM	867914103	71	1,406	SH		DFND	8	1,406	0	0
SUNTRUST BKS INC	COM	867914103	211	4,181	SH		DFND	15	4,181	0	0
SUNTRUST BKS INC	COM	867914103	25,880	513,080	SH		DFND	19	513,080	0	0
SUNTRUST BKS INC	COM	867914103	234	4,644	SH		OTR	19	4,611	0	33
SUNTRUST BKS INC	COM	867914103	57,307	1,136,150	SH		DFND	21	1,094,787	0	41,363
SUPERIOR ENERGY SVCS INC	COM	868157108	68	20,193	SH		DFND	3	19,286	0	907
SUPERIOR ENERGY SVCS INC	COM	868157108	178	53,004	SH		DFND	5	331	52,673	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	10	SH		DFND	21	10	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	13	SH		DFND	2	13	0	0
SUPERIOR INDS INTL INC	COM	868168105	3	700	SH		DFND	3	500	0	200
SUPERIOR INDS INTL INC	COM	868168105	156	32,500	SH		DFND	4	0	32,500	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	12	686	SH		DFND	3	686	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	1,530	86,699	SH		DFND	4	0	86,699	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	819	24,647	SH		DFND	3	23,859	0	788
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	100	SH		DFND	5	100	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13	379	SH		DFND	15	379	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	13	385	SH		DFND	21	385	0	0
SURMODICS INC	COM	868873100	33	700	SH		DFND	3	700	0	0
SURMODICS INC	COM	868873100	2,271	48,060	SH		DFND	4	0	48,060	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	2	330	SH		DFND	3	0	0	330
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	20	4,172	SH		DFND	3	4,172	0	0
SWISS HELVETIA FD INC	COM	870875101	49	7,084	SH		DFND	3	6,668	0	416
SWISS HELVETIA FD INC	COM	870875101	8	1,193	SH		DFND	5	1,193	0	0
SWISS HELVETIA FD INC	COM	870875101	2	358	SH		DFND	21	358	0	0
SYKES ENTERPRISES INC	COM	871237103	106	4,269	SH		DFND	4	0	4,269	0
SYKES ENTERPRISES INC	COM	871237103	2	74	SH		DFND	15	74	0	0
SYKES ENTERPRISES INC	COM	871237103	0	9	SH		DFND	21	9	0	0
SYMANTEC CORP	COM	871503108	489	25,900	SH	Call	DFND	2	25,900	0	0
SYMANTEC CORP	COM	871503108	30	1,600	SH	Put	DFND	2	1,600	0	0
SYMANTEC CORP	COM	871503108	449	23,747	SH		DFND	2	23,747	0	0
SYMANTEC CORP	COM	871503108	3,564	188,600	SH	Call	DFND	3	188,600	0	0
SYMANTEC CORP	COM	871503108	7,558	400,000	SH	Put	DFND	3	400,000	0	0
SYMANTEC CORP	COM	871503108	13,222	699,775	SH		DFND	3	684,913	0	14,862
SYMANTEC CORP	COM	871503108	1,720	91,006	SH		DFND	5	89,960	1,046	0
SYMANTEC CORP	COM	871503108	6	316	SH		DFND	8	316	0	0
SYMANTEC CORP	COM	871503108	32	1,683	SH		DFND	15	1,683	0	0
SYMANTEC CORP	COM	871503108	11	560	SH		DFND	19	560	0	0
SYMANTEC CORP	COM	871503108	8	400	SH		OTR	19	400	0	0
SYMANTEC CORP	COM	871503108	51	2,694	SH		DFND	21	2,694	0	0
SYMANTEC CORP	COM	871503108	7	352	SH		SOLE		352	0	0
SYNACOR INC	COM	871561106	15	10,000	SH		DFND	3	10,000	0	0
SYNOPSYS INC	COM	871607107	948	11,256	SH		DFND	1	11,256	0	0
SYNOPSYS INC	COM	871607107	8	100	SH	Call	DFND	2	100	0	0
SYNOPSYS INC	COM	871607107	648	7,696	SH		DFND	2	7,696	0	0
SYNOPSYS INC	COM	871607107	7,861	93,321	SH		DFND	3	85,767	0	7,554
SYNOPSYS INC	COM	871607107	17,906	212,560	SH		DFND	4	0	19,730	192,830
SYNOPSYS INC	COM	871607107	2,105	24,993	SH		DFND	5	23,819	1,174	0
SYNOPSYS INC	COM	871607107	8	100	SH		DFND	8	100	0	0
SYNOPSYS INC	COM	871607107	2	25	SH		DFND	9	25	0	0
SYNOPSYS INC	COM	871607107	26	312	SH		DFND	15	312	0	0
SYNOPSYS INC	COM	871607107	6	74	SH		DFND	19	74	0	0
SYNOPSYS INC	COM	871607107	0	4	SH		OTR	19	0	0	4
SYNOPSYS INC	COM	871607107	45	536	SH		DFND	21	536	0	0
SYNOPSYS INC	COM	871607107	12,954	153,774	SH		DFND	23	152,594	0	1,180
SYNTHESIS ENERGY SYS INC	COM NEW	871628202	0	21	SH		DFND	2	21	0	0
SYNTHESIS ENERGY SYS INC	COM NEW	871628202	0	38	SH		DFND	3	38	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	0	1,178	SH		DFND	2	1,178	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1	11,500	SH		DFND	3	11,500	0	0
SYPRIS SOLUTIONS INC	COM	871655106	0	30	SH		DFND	2	30	0	0
SYSCO CORP	COM	871829107	13,854	221,102	SH		DFND	1	221,102	0	0
SYSCO CORP	COM	871829107	399	6,365	SH		DFND	2	6,365	0	0
SYSCO CORP	COM	871829107	22,605	360,755	SH		DFND	3	342,522	0	18,233
SYSCO CORP	COM	871829107	3,247	51,815	SH		DFND	5	51,815	0	0
SYSCO CORP	COM	871829107	150	2,388	SH		DFND	7	0	2,388	0
SYSCO CORP	COM	871829107	181	2,885	SH		DFND	8	2,885	0	0
SYSCO CORP	COM	871829107	113	1,807	SH		DFND	15	1,807	0	0
SYSCO CORP	COM	871829107	15,840	252,787	SH		DFND	19	252,617	0	170
SYSCO CORP	COM	871829107	93	1,483	SH		OTR	19	1,475	0	8
SYSCO CORP	COM	871829107	45,881	732,225	SH		DFND	21	691,151	0	41,074
SYSCO CORP	COM	871829107	436	6,966	SH		DFND	23	6,966	0	0
SYSCO CORP	COM	871829107	511	8,155	SH		OTR	23	8,155	0	0
SYSCO CORP	COM	871829107	2,401	38,325	SH		DFND	24	2,685	0	35,640
SYSTEMAX INC	COM	871851101	3	123	SH		DFND	2	123	0	0
SYSTEMAX INC	COM	871851101	97	4,060	SH		DFND	4	0	4,060	0
SYSTEMAX INC	COM	871851101	1	33	SH		DFND	15	33	0	0
TCF FINL CORP	COM	872275102	651	33,414	SH		DFND	1	33,414	0	0
TCF FINL CORP	COM	872275102	2,969	152,343	SH		DFND	3	146,392	0	5,951
TCF FINL CORP	COM	872275102	5	255	SH		DFND	5	255	0	0
TCF FINL CORP	COM	872275102	3	160	SH		DFND	15	160	0	0
TCF FINL CORP	COM	872275102	8	388	SH		DFND	21	388	0	0
TCG BDC INC	COM	872280102	230	18,513	SH		DFND	3	18,513	0	0
TCG BDC INC	COM	872280102	50	4,000	SH		DFND	15	4,000	0	0
TCG BDC INC	COM	872280102	34	2,745	SH		DFND	21	2,745	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	258	48,990	SH		DFND	3	48,990	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	12	996	SH		DFND	3	996	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	4,243	353,549	SH		DFND	4	0	245,897	107,652
TESSCO TECHNOLOGIES INC	COM	872386107	8	627	SH		DFND	21	627	0	0
THL CREDIT INC	COM	872438106	32	5,200	SH		DFND	3	5,200	0	0
TJX COS INC NEW	COM	872540109	130,208	2,910,335	SH		DFND	1	2,910,335	0	0
TJX COS INC NEW	COM	872540109	940	21,007	SH		DFND	2	21,007	0	0
TJX COS INC NEW	COM	872540109	447	10,000	SH	Put	DFND	3	10,000	0	0
TJX COS INC NEW	COM	872540109	40,313	901,058	SH		DFND	3	776,207	0	124,851
TJX COS INC NEW	COM	872540109	117,682	2,630,342	SH		DFND	5	1,785,682	844,660	0
TJX COS INC NEW	COM	872540109	7,226	161,514	SH		DFND	7	0	161,514	0
TJX COS INC NEW	COM	872540109	4,183	93,493	SH		DFND	8	47,993	45,500	0
TJX COS INC NEW	COM	872540109	5	110	SH		DFND	9	110	0	0
TJX COS INC NEW	COM	872540109	1,093	24,429	SH		DFND	15	24,429	0	0
TJX COS INC NEW	COM	872540109	296,712	6,631,912	SH		DFND	16	6,631,912	0	0
TJX COS INC NEW	COM	872540109	3,736	83,508	SH		DFND	18	83,508	0	0
TJX COS INC NEW	COM	872540109	1,217	27,208	SH		DFND	19	27,208	0	0
TJX COS INC NEW	COM	872540109	45	1,008	SH		OTR	19	842	0	166
TJX COS INC NEW	COM	872540109	1,363	30,473	SH		DFND	21	30,473	0	0
TJX COS INC NEW	COM	872540109	65	1,450	SH		DFND	23	1,450	0	0
TJX COS INC NEW	COM	872540109	7	160	SH		OTR	23	160	0	0
TJX COS INC NEW	COM	872540109	45	1,000	SH		DFND	24	0	0	1,000
TJX COS INC NEW	COM	872540109	259	5,793	SH		DFND	29	5,793	0	0
TJX COS INC NEW	COM	872540109	927	20,726	SH		SOLE		20,726	0	0
T MOBILE US INC	COM	872590104	12,661	199,040	SH		DFND	1	199,040	0	0
T MOBILE US INC	COM	872590104	25	400	SH	Call	DFND	2	400	0	0
T MOBILE US INC	COM	872590104	1,455	22,869	SH		DFND	2	22,869	0	0
T MOBILE US INC	COM	872590104	10,286	161,700	SH	Put	DFND	3	161,700	0	0
T MOBILE US INC	COM	872590104	9,239	145,240	SH		DFND	3	143,631	0	1,609
T MOBILE US INC	COM	872590104	2,333	36,674	SH		DFND	5	15,207	21,467	0
T MOBILE US INC	COM	872590104	12,924	203,179	SH		DFND	6	203,179	0	0
T MOBILE US INC	COM	872590104	189	2,970	SH		DFND	15	2,970	0	0
T MOBILE US INC	COM	872590104	1,235	19,423	SH		DFND	19	19,423	0	0
T MOBILE US INC	COM	872590104	1	19	SH		OTR	19	0	0	19
T MOBILE US INC	COM	872590104	28	440	SH		DFND	21	440	0	0
T MOBILE US INC	COM	872590104	6	102	SH		SOLE		102	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	57	898	SH		DFND	3	898	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1	14	SH		DFND	15	14	0	0
TAHOE RES INC	COM	873868103	2,377	651,174	SH		DFND	1	651,174	0	0
TAHOE RES INC	COM	873868103	38	10,500	SH	Call	DFND	3	10,500	0	0
TAHOE RES INC	COM	873868103	1	315	SH		DFND	3	207	0	108
TAHOE RES INC	COM	873868103	900	246,441	SH	��	DFND	5	246,295	146	0
TAHOE RES INC	COM	873868103	14	3,735	SH		DFND	8	3,735	0	0
TAHOE RES INC	COM	873868103	42	11,400	SH		SOLE		11,400	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	1	SH		DFND	2	1	0	0
TAIWAN FD INC	COM	874036106	3	220	SH		DFND	15	220	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	585	15,850	SH		DFND	1	15,850	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7	200	SH	Call	DFND	2	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8	219	SH		DFND	2	219	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	16,707	452,637	SH		DFND	3	418,546	0	34,091
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	47,968	1,299,582	SH		DFND	5	127,802	1,171,780	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,697	208,533	SH		DFND	7	0	208,533	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,583	42,891	SH		DFND	8	2,047	40,844	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10	280	SH		DFND	9	280	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	281	7,600	SH		DFND	15	7,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	289,849	7,852,859	SH		DFND	16	7,852,859	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,763	74,860	SH		DFND	18	74,860	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4,566	123,693	SH		DFND	19	123,693	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	11	288	SH		OTR	19	0	0	288
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	517	14,003	SH		DFND	21	10,073	0	3,930
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	185	5,000	SH		DFND	23	5,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	183	4,952	SH		DFND	29	4,952	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	710	19,247	SH		SOLE		19,247	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	100	SH	Call	DFND	2	100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10	100	SH	Put	DFND	2	100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	394	3,828	SH		DFND	2	3,828	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	82,136	797,900	SH	Call	DFND	3	797,900	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,871	37,606	SH		DFND	3	37,532	0	74
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,289	22,235	SH		DFND	4	0	5,435	16,800
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,005	19,475	SH		DFND	5	6,191	13,284	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	10	SH		DFND	7	0	10	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	21	200	SH		DFND	8	200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	31	298	SH		DFND	15	298	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	37	SH		OTR	19	0	0	37
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44	428	SH		DFND	21	428	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	24	1,416	SH		DFND	3	1,416	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	289	17,195	SH		DFND	5	0	17,195	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	45	2,695	SH		DFND	15	2,695	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	521	SH		OTR	19	0	0	521
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	21	1,220	SH		DFND	21	1,220	0	0
TAL ED GROUP	SPONSORED ADS	874080104	87	3,258	SH		DFND	1	3,258	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,334	50,000	SH	Put	DFND	2	50,000	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,327	49,728	SH		DFND	2	49,728	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,334	50,000	SH	Call	DFND	3	50,000	0	0
TAL ED GROUP	SPONSORED ADS	874080104	12,806	480,000	SH	Put	DFND	3	480,000	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,791	67,147	SH		DFND	3	67,147	0	0
TAL ED GROUP	SPONSORED ADS	874080104	539	20,196	SH		DFND	5	18,297	1,899	0
TAL ED GROUP	SPONSORED ADS	874080104	8	292	SH		DFND	8	292	0	0
TAL ED GROUP	SPONSORED ADS	874080104	48	1,788	SH		SOLE		1,788	0	0
TALEND S A	ADS	874224207	916	24,700	SH		DFND	1	24,700	0	0
TALEND S A	ADS	874224207	4	100	SH		DFND	3	100	0	0
TALEND S A	ADS	874224207	11	300	SH		DFND	5	300	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	2	72	SH		DFND	2	72	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	1,026	42,163	SH		DFND	3	37,717	0	4,446
TALLGRASS ENERGY LP	CLASS A SHS	874696107	369	15,157	SH		DFND	5	15,157	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	134	5,500	SH		DFND	21	5,500	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4	100	SH	Put	DFND	2	100	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2,876	75,745	SH		DFND	3	17,245	0	58,500
TANDEM DIABETES CARE INC	COM NEW	875372203	4	115	SH		DFND	5	115	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,494	39,343	SH		DFND	23	34,112	0	5,231
TANDEM DIABETES CARE INC	COM NEW	875372203	886	23,335	SH		OTR	23	0	0	23,335
TANDEM DIABETES CARE INC	COM NEW	875372203	980	25,805	SH		DFND	27;23	25,805	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,413	37,222	SH		DFND	28;23	37,222	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	593	29,348	SH		DFND	3	25,299	0	4,049
TANGER FACTORY OUTLET CTRS I	COM	875465106	9	435	SH		DFND	5	435	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4	188	SH		DFND	15	188	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	41	2,013	SH		OTR	19	2,013	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	846	41,819	SH		DFND	21	39,717	0	2,102
TANGER FACTORY OUTLET CTRS I	COM	875465106	28	1,400	SH		SOLE		1,400	0	0
TAPESTRY INC	COM	876030107	22,907	678,729	SH		DFND	1	678,729	0	0
TAPESTRY INC	COM	876030107	24	700	SH	Call	DFND	2	700	0	0
TAPESTRY INC	COM	876030107	7	200	SH	Put	DFND	2	200	0	0
TAPESTRY INC	COM	876030107	162	4,801	SH		DFND	2	4,801	0	0
TAPESTRY INC	COM	876030107	4,317	127,900	SH	Put	DFND	3	127,900	0	0
TAPESTRY INC	COM	876030107	2,374	70,332	SH		DFND	3	65,245	0	5,087
TAPESTRY INC	COM	876030107	4,769	141,297	SH		DFND	5	81,294	60,003	0
TAPESTRY INC	COM	876030107	1,038	30,770	SH		DFND	7	0	30,770	0
TAPESTRY INC	COM	876030107	192	5,677	SH		DFND	8	3,112	2,565	0
TAPESTRY INC	COM	876030107	30	900	SH		DFND	13	900	0	0
TAPESTRY INC	COM	876030107	5	152	SH		DFND	15	152	0	0
TAPESTRY INC	COM	876030107	1	40	SH		DFND	19	40	0	0
TAPESTRY INC	COM	876030107	6	190	SH		OTR	19	182	0	8
TAPESTRY INC	COM	876030107	67	1,971	SH		DFND	21	101	0	1,870
TAPESTRY INC	COM	876030107	2	49	SH		DFND	23	0	0	49
TAPESTRY INC	COM	876030107	31	912	SH		SOLE		912	0	0
TASEKO MINES LTD	COM	876511106	0	1,000	SH		DFND	3	1,000	0	0
TASEKO MINES LTD	COM	876511106	182	384,550	SH		DFND	5	384,550	0	0
TASEKO MINES LTD	COM	876511106	5	10,000	SH		DFND	7	0	10,000	0
TASEKO MINES LTD	COM	876511106	3	5,900	SH		DFND	8	5,900	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	110	9,063	SH		DFND	1	9,063	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	195	16,038	SH		DFND	2	16,038	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	432	35,465	SH		DFND	3	33,648	0	1,817
TATA MTRS LTD	SPONSORED ADR	876568502	117	9,604	SH		DFND	5	8,526	1,078	0
TATA MTRS LTD	SPONSORED ADR	876568502	4	348	SH		DFND	15	348	0	0
TAUBMAN CTRS INC	COM	876664103	3,639	80,000	SH	Put	DFND	3	80,000	0	0
TAUBMAN CTRS INC	COM	876664103	1,850	40,675	SH		DFND	3	40,675	0	0
TAUBMAN CTRS INC	COM	876664103	1	15	SH		OTR	19	0	0	15
TAUBMAN CTRS INC	COM	876664103	1	20	SH		DFND	21	20	0	0
TAUBMAN CTRS INC	COM	876664103	13	280	SH		SOLE		280	0	0
TAYLOR DEVICES INC	COM	877163105	0	1	SH		DFND	2	1	0	0
TEAM INC	COM	878155100	2	130	SH		DFND	2	130	0	0
TEAM INC	COM	878155100	54	3,682	SH		DFND	4	0	3,682	0
TEAM INC	COM	878155100	8	542	SH		DFND	21	542	0	0
TEAM INC	COM	878155100	19,173	1,308,713	SH		DFND	23	1,162,866	0	145,847
TEAM INC	COM	878155100	903	61,642	SH		DFND	26;23	0	0	61,642
TECH DATA CORP	COM	878237106	70	853	SH		DFND	3	853	0	0
TECH DATA CORP	COM	878237106	420	5,137	SH		DFND	5	5,137	0	0
TECH DATA CORP	COM	878237106	27	330	SH		DFND	8	330	0	0
TECH DATA CORP	COM	878237106	28	342	SH		DFND	15	342	0	0
TECH DATA CORP	COM	878237106	1	17	SH		OTR	19	0	0	17
TECH DATA CORP	COM	878237106	2	29	SH		DFND	21	29	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	3	1,000	SH		DFND	5	1,000	0	0
TECK RESOURCES LTD	CL B	878742204	280,509	13,022,717	SH		DFND	1	13,022,717	0	0
TECK RESOURCES LTD	CL B	878742204	1,975	91,693	SH		DFND	3	44,961	0	46,732
TECK RESOURCES LTD	CL B	878742204	4,739	220,000	SH	Put	DFND	5	220,000	0	0
TECK RESOURCES LTD	CL B	878742204	78,699	3,653,638	SH		DFND	5	3,002,171	651,467	0
TECK RESOURCES LTD	CL B	878742204	7,700	357,465	SH		DFND	7	0	357,465	0
TECK RESOURCES LTD	CL B	878742204	6	265	SH		OTR	7	265	0	0
TECK RESOURCES LTD	CL B	878742204	1,650	76,611	SH		DFND	8	59,279	17,332	0
TECK RESOURCES LTD	CL B	878742204	212	9,859	SH		DFND	9	9,859	0	0
TECK RESOURCES LTD	CL B	878742204	97	4,500	SH		DFND	15	4,500	0	0
TECK RESOURCES LTD	CL B	878742204	46	2,150	SH		DFND	19	2,150	0	0
TECK RESOURCES LTD	CL B	878742204	154	7,130	SH		SOLE		7,130	0	0
TECK RESOURCES LTD	CL B	878742204	43,671	2,027,456	SH		SOLE		2,027,456	0	0
TEJON RANCH CO	COM	879080109	3	196	SH		DFND	2	196	0	0
TEJON RANCH CO	COM	879080109	0	29	SH		DFND	3	29	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	16,534	985,338	SH		DFND	3	863,242	0	122,096
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	17	1,000	SH		DFND	8	1,000	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	12	710	SH		DFND	15	710	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	65	3,870	SH		DFND	21	0	0	3,870
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	0	25	SH		DFND	3	25	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	54	261	SH		DFND	3	254	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,665	65,990	SH		DFND	4	0	7,720	58,270
TELEDYNE TECHNOLOGIES INC	COM	879360105	36	172	SH		DFND	5	5	167	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	60	290	SH		DFND	19	290	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	32	155	SH		DFND	21	155	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	2	SH		SOLE		2	0	0
TELEFLEX INC	COM	879369106	3,076	11,900	SH		DFND	3	11,784	0	116
TELEFLEX INC	COM	879369106	4,359	16,864	SH		DFND	4	0	4,444	12,420
TELEFLEX INC	COM	879369106	62	241	SH		DFND	5	27	214	0
TELEFLEX INC	COM	879369106	17	67	SH		DFND	15	67	0	0
TELEFLEX INC	COM	879369106	75	291	SH		OTR	19	291	0	0
TELEFLEX INC	COM	879369106	113	436	SH		DFND	21	427	0	9
TELEFONICA S A	SPONSORED ADR	879382208	353	41,695	SH		DFND	3	38,951	0	2,744
TELEFONICA S A	SPONSORED ADR	879382208	1,207	142,621	SH		DFND	5	142,621	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3	350	SH		DFND	15	350	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3	328	SH		OTR	19	0	0	328
TELEFONICA S A	SPONSORED ADR	879382208	190	22,475	SH		DFND	21	22,475	0	0
TELEFONICA S A	SPONSORED ADR	879382208	14	1,650	SH		SOLE		1,650	0	0
TELEFONICA S A	SPONSORED ADR	879382208	91	10,800	SH		SOLE		10,800	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	311	9,562	SH		DFND	1	9,562	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,191	36,599	SH		DFND	3	34,898	0	1,701
TELEPHONE & DATA SYS INC	COM NEW	879433829	14	428	SH		DFND	5	428	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	253	SH		DFND	15	253	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2	56	SH		DFND	21	56	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	36	SH		DFND	23	36	0	0
TELENAV INC	COM	879455103	1	297	SH		DFND	2	297	0	0
TELENAV INC	COM	879455103	23	5,550	SH		DFND	3	5,550	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	625	47,319	SH		DFND	3	45,519	0	1,800
TEMPLETON EMERGING MKTS FD I	COM	880191101	13	1,000	SH		DFND	5	1,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	13	999	SH		DFND	21	999	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	2,587	268,899	SH		DFND	3	263,349	0	5,550
TEMPLETON EMERG MKTS INCOME	COM	880192109	6	600	SH		DFND	19	600	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	1	60	SH		OTR	19	0	0	60
TEMPLETON EMERG MKTS INCOME	COM	880192109	1	101	SH		DFND	21	101	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,230	203,902	SH		DFND	3	173,970	0	29,932
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	1	SH		DFND	5	1	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3	470	SH		OTR	19	0	0	470
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	1,046	SH		DFND	21	1,046	0	0
TENNANT CO	COM	880345103	7	134	SH		DFND	2	134	0	0
TENNANT CO	COM	880345103	6	120	SH		DFND	3	120	0	0
TENNANT CO	COM	880345103	58	1,109	SH		DFND	15	1,109	0	0
TENNECO INC	CL A VTG COM STK	880349105	11	384	SH		DFND	2	384	0	0
TENNECO INC	CL A VTG COM STK	880349105	38	1,373	SH		DFND	3	1,335	0	38
TENNECO INC	CL A VTG COM STK	880349105	543	19,842	SH		DFND	5	19,842	0	0
TENNECO INC	CL A VTG COM STK	880349105	2	61	SH		OTR	19	0	0	61
TENNECO INC	CL A VTG COM STK	880349105	43	1,584	SH		DFND	21	1,584	0	0
TENNECO INC	CL A VTG COM STK	880349105	1	43	SH		DFND	23	43	0	0
TERADYNE INC	COM	880770102	2,300	73,284	SH		DFND	3	71,129	0	2,155
TERADYNE INC	COM	880770102	1,718	54,755	SH		DFND	5	622	54,133	0
TERADYNE INC	COM	880770102	89	2,849	SH		DFND	15	2,849	0	0
TERADYNE INC	COM	880770102	11	361	SH		DFND	21	361	0	0
TERADYNE INC	COM	880770102	6	187	SH		DFND	29	187	0	0
TERADYNE INC	COM	880770102	34	1,095	SH		SOLE		1,095	0	0
TEREX CORP NEW	COM	880779103	733	26,604	SH		DFND	3	26,604	0	0
TEREX CORP NEW	COM	880779103	28	1,000	SH		DFND	5	1,000	0	0
TEREX CORP NEW	COM	880779103	14	491	SH		DFND	15	491	0	0
TEREX CORP NEW	COM	880779103	17	630	SH		DFND	19	630	0	0
TEREX CORP NEW	COM	880779103	85	3,070	SH		OTR	19	0	0	3,070
TEREX CORP NEW	COM	880779103	45	1,645	SH		DFND	21	1,645	0	0
TEREX CORP NEW	COM	880779103	12	437	SH		DFND	23	437	0	0
TERNIUM SA	SPON ADR	880890108	150	5,526	SH		DFND	3	3,602	0	1,924
TERNIUM SA	SPON ADR	880890108	1,216	44,854	SH		DFND	5	44,854	0	0
TERNIUM SA	SPON ADR	880890108	6	216	SH		DFND	8	216	0	0
TERNIUM SA	SPON ADR	880890108	11	419	SH		DFND	15	419	0	0
TERNIUM SA	SPON ADR	880890108	30,704	1,132,988	SH		DFND	16	1,132,988	0	0
TESARO INC	COM	881569107	5,361	72,200	SH	Put	DFND	2	72,200	0	0
TESARO INC	COM	881569107	4,999	67,320	SH		DFND	2	67,320	0	0
TESARO INC	COM	881569107	1	16	SH		DFND	3	16	0	0
TESARO INC	COM	881569107	37	500	SH		DFND	24	0	0	500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	23	1,521	SH		DFND	1	1,521	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5	300	SH	Call	DFND	2	300	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,857	250,100	SH	Put	DFND	2	250,100	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2,667	172,955	SH		DFND	2	172,955	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	248	16,100	SH	Call	DFND	3	16,100	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	8,751	567,500	SH	Put	DFND	3	567,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	11,197	726,138	SH		DFND	3	665,036	0	61,102
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,295	213,690	SH		DFND	5	211,330	2,360	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	31	2,000	SH		DFND	7	0	2,000	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	35	2,301	SH		DFND	8	2,301	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	12	800	SH		DFND	11	800	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	5	327	SH		DFND	15	327	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	245	SH		DFND	19	245	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1	49	SH		OTR	19	0	0	49
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	33	2,172	SH		DFND	21	2,172	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	31	2,000	SH		SOLE		2,000	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6	418	SH		SOLE		418	0	0
TEXAS INSTRS INC	COM	882508104	206,923	2,189,661	SH		DFND	1	2,189,661	0	0
TEXAS INSTRS INC	COM	882508104	66	700	SH	Call	DFND	2	700	0	0
TEXAS INSTRS INC	COM	882508104	945	10,000	SH	Put	DFND	2	10,000	0	0
TEXAS INSTRS INC	COM	882508104	4,517	47,804	SH		DFND	2	47,804	0	0
TEXAS INSTRS INC	COM	882508104	1,418	15,000	SH	Put	DFND	3	15,000	0	0
TEXAS INSTRS INC	COM	882508104	259,647	2,747,585	SH		DFND	3	2,495,228	0	252,357
TEXAS INSTRS INC	COM	882508104	100,015	1,058,360	SH		DFND	5	825,478	232,882	0
TEXAS INSTRS INC	COM	882508104	3,942	41,718	SH		DFND	7	0	41,718	0
TEXAS INSTRS INC	COM	882508104	2,629	27,823	SH		DFND	8	23,896	3,927	0
TEXAS INSTRS INC	COM	882508104	91	965	SH		DFND	9	965	0	0
TEXAS INSTRS INC	COM	882508104	95	1,000	SH		DFND	13	1,000	0	0
TEXAS INSTRS INC	COM	882508104	1,611	17,046	SH		DFND	15	17,046	0	0
TEXAS INSTRS INC	COM	882508104	3,413	36,121	SH		DFND	19	36,121	0	0
TEXAS INSTRS INC	COM	882508104	241	2,555	SH		OTR	19	2,494	0	61
TEXAS INSTRS INC	COM	882508104	16,143	170,821	SH		DFND	21	163,995	0	6,826
TEXAS INSTRS INC	COM	882508104	2,424	25,649	SH		DFND	23	23,773	0	1,876
TEXAS INSTRS INC	COM	882508104	31	330	SH		OTR	23	330	0	0
TEXAS INSTRS INC	COM	882508104	95	1,000	SH		DFND	24	0	0	1,000
TEXAS INSTRS INC	COM	882508104	1,028	10,875	SH		DFND	29	10,875	0	0
TEXAS INSTRS INC	COM	882508104	845	8,945	SH		SOLE		8,945	0	0
TEXAS INSTRS INC	COM	882508104	53	563	SH		SOLE		563	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	1,202	2,219	SH		DFND	3	2,119	0	100
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	14	26	SH		DFND	15	26	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	108	200	SH		DFND	21	200	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,005	16,838	SH		DFND	3	16,573	0	265
TEXAS ROADHOUSE INC	COM	882681109	24,793	415,288	SH		DFND	4	0	114,310	300,978
TEXAS ROADHOUSE INC	COM	882681109	1,254	21,005	SH		DFND	5	49	20,956	0
TEXAS ROADHOUSE INC	COM	882681109	69	1,164	SH		DFND	15	1,164	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	41	SH		DFND	19	41	0	0
TEXAS ROADHOUSE INC	COM	882681109	29	494	SH		DFND	21	494	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,470	24,624	SH		DFND	23	21,349	0	3,275
TEXAS ROADHOUSE INC	COM	882681109	872	14,608	SH		OTR	23	0	0	14,608
TEXAS ROADHOUSE INC	COM	882681109	964	16,154	SH		DFND	27;23	16,154	0	0
TEXAS ROADHOUSE INC	COM	882681109	628	10,511	SH		DFND	28;23	10,511	0	0
TEXAS ROADHOUSE INC	COM	882681109	3	45	SH		SOLE		45	0	0
TEXTRON INC	COM	883203101	238	5,184	SH		DFND	2	5,184	0	0
TEXTRON INC	COM	883203101	3,176	69,058	SH		DFND	3	67,974	0	1,084
TEXTRON INC	COM	883203101	86	1,867	SH		DFND	5	1,867	0	0
TEXTRON INC	COM	883203101	419	9,103	SH		DFND	15	9,103	0	0
TEXTRON INC	COM	883203101	1,358	29,539	SH		DFND	19	29,539	0	0
TEXTRON INC	COM	883203101	624	13,563	SH		DFND	21	13,393	0	170
TEXTRON INC	COM	883203101	234	5,089	SH		SOLE		5,089	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,064	241,585	SH		DFND	1	241,585	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	966	4,316	SH		DFND	2	4,316	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,511	256,987	SH		DFND	3	249,528	0	7,459
THERMO FISHER SCIENTIFIC INC	COM	883556102	112,792	504,006	SH		DFND	5	441,419	62,587	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,103	18,336	SH		DFND	7	0	18,336	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,927	22,018	SH		DFND	8	21,643	375	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,447	6,464	SH		DFND	15	6,464	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,385	269,831	SH		DFND	19	269,831	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	697	3,116	SH		OTR	19	2,642	0	474
THERMO FISHER SCIENTIFIC INC	COM	883556102	120,061	536,491	SH		DFND	21	514,470	0	22,021
THERMO FISHER SCIENTIFIC INC	COM	883556102	64	285	SH		DFND	23	285	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,525	248,110	SH		DFND	24	91,474	0	156,636
THERMO FISHER SCIENTIFIC INC	COM	883556102	38	168	SH		DFND	29	168	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	107	477	SH		SOLE		477	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,457	19,916	SH		SOLE		19,916	0	0
THOMSON REUTERS CORP	COM NEW	884903709	544,453	11,269,977	SH		DFND	1	11,269,977	0	0
THOMSON REUTERS CORP	COM NEW	884903709	374	7,741	SH		DFND	3	7,187	0	554
THOMSON REUTERS CORP	COM NEW	884903709	3,382	70,000	SH	Call	DFND	5	70,000	0	0
THOMSON REUTERS CORP	COM NEW	884903709	47,344	980,000	SH	Put	DFND	5	980,000	0	0
THOMSON REUTERS CORP	COM NEW	884903709	195,933	4,055,751	SH		DFND	5	3,063,793	991,958	0
THOMSON REUTERS CORP	COM NEW	884903709	22,063	456,687	SH		DFND	7	0	456,687	0
THOMSON REUTERS CORP	COM NEW	884903709	17	354	SH		OTR	7	354	0	0
THOMSON REUTERS CORP	COM NEW	884903709	4,913	101,707	SH		DFND	8	79,142	22,565	0
THOMSON REUTERS CORP	COM NEW	884903709	163	3,377	SH		DFND	9	3,377	0	0
THOMSON REUTERS CORP	COM NEW	884903709	105	2,182	SH		DFND	11	2,182	0	0
THOMSON REUTERS CORP	COM NEW	884903709	87	1,798	SH		DFND	29	1,798	0	0
THOMSON REUTERS CORP	COM NEW	884903709	773	16,000	SH	Put	SOLE		16,000	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,242	25,713	SH		SOLE		25,713	0	0
THOMSON REUTERS CORP	COM NEW	884903709	44,157	914,028	SH		SOLE		914,028	0	0
THOR INDS INC	COM	885160101	367	7,055	SH		DFND	1	7,055	0	0
THOR INDS INC	COM	885160101	7,270	139,810	SH		DFND	3	133,929	0	5,881
THOR INDS INC	COM	885160101	1,229	23,630	SH		DFND	5	2,665	20,965	0
THOR INDS INC	COM	885160101	28	538	SH		DFND	15	538	0	0
THOR INDS INC	COM	885160101	23	449	SH		DFND	19	449	0	0
THOR INDS INC	COM	885160101	1	16	SH		OTR	19	0	0	16
THOR INDS INC	COM	885160101	43	831	SH		DFND	21	831	0	0
TIFFANY & CO NEW	COM	886547108	542	6,733	SH		DFND	1	6,733	0	0
TIFFANY & CO NEW	COM	886547108	24	300	SH	Call	DFND	2	300	0	0
TIFFANY & CO NEW	COM	886547108	72	900	SH	Put	DFND	2	900	0	0
TIFFANY & CO NEW	COM	886547108	177	2,199	SH		DFND	2	2,199	0	0
TIFFANY & CO NEW	COM	886547108	1,409	17,500	SH	Put	DFND	3	17,500	0	0
TIFFANY & CO NEW	COM	886547108	978	12,150	SH		DFND	3	10,492	0	1,658
TIFFANY & CO NEW	COM	886547108	590	7,324	SH		DFND	5	7,321	3	0
TIFFANY & CO NEW	COM	886547108	2	19	SH		DFND	8	19	0	0
TIFFANY & CO NEW	COM	886547108	25	308	SH		DFND	11	308	0	0
TIFFANY & CO NEW	COM	886547108	12	153	SH		DFND	15	153	0	0
TIFFANY & CO NEW	COM	886547108	130	1,613	SH		DFND	19	1,613	0	0
TIFFANY & CO NEW	COM	886547108	0	6	SH		OTR	19	0	0	6
TIFFANY & CO NEW	COM	886547108	295	3,659	SH		DFND	21	3,659	0	0
TIFFANY & CO NEW	COM	886547108	10	125	SH		DFND	23	125	0	0
TIFFANY & CO NEW	COM	886547108	20	250	SH		DFND	24	0	0	250
TIFFANY & CO NEW	COM	886547108	110	1,368	SH		SOLE		1,368	0	0
TILLYS INC	CL A	886885102	4	406	SH		DFND	3	406	0	0
TILLYS INC	CL A	886885102	6,468	595,570	SH		DFND	4	0	296,380	299,190
TILLYS INC	CL A	886885102	2	210	SH		DFND	19	210	0	0
TIMBERLAND BANCORP INC	COM	887098101	2	81	SH		DFND	2	81	0	0
TIMBERLAND BANCORP INC	COM	887098101	6	250	SH		DFND	3	250	0	0
TIMKEN CO	COM	887389104	2,126	56,966	SH		DFND	3	55,015	0	1,951
TIMKEN CO	COM	887389104	1,410	37,780	SH		DFND	5	37,220	560	0
TIMKEN CO	COM	887389104	29	781	SH		DFND	8	781	0	0
TIMKEN CO	COM	887389104	2	49	SH		DFND	15	49	0	0
TIMKEN CO	COM	887389104	7	189	SH		DFND	21	189	0	0
TIMKEN CO	COM	887389104	1	40	SH		SOLE		40	0	0
TIMKENSTEEL CORP	COM	887399103	16	1,846	SH		DFND	3	1,846	0	0
TIMKENSTEEL CORP	COM	887399103	1	100	SH		DFND	5	100	0	0
TIMKENSTEEL CORP	COM	887399103	2	220	SH		DFND	15	220	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	0	28	SH		DFND	3	0	0	28
TOLL BROTHERS INC	COM	889478103	3	100	SH	Call	DFND	2	100	0	0
TOLL BROTHERS INC	COM	889478103	115	3,500	SH	Put	DFND	2	3,500	0	0
TOLL BROTHERS INC	COM	889478103	696	21,133	SH		DFND	3	19,873	0	1,260
TOLL BROTHERS INC	COM	889478103	20	615	SH		DFND	5	615	0	0
TOLL BROTHERS INC	COM	889478103	22	680	SH		DFND	15	680	0	0
TOLL BROTHERS INC	COM	889478103	121	3,674	SH		DFND	21	3,674	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	467	6,224	SH		DFND	1	6,224	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	10	129	SH		DFND	2	129	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	124	1,650	SH		DFND	3	1,650	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	45	SH		DFND	5	45	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	5	66	SH		DFND	15	66	0	0
TOOTSIE ROLL INDS INC	COM	890516107	257	7,688	SH		DFND	3	4,126	0	3,562
TOOTSIE ROLL INDS INC	COM	890516107	23	678	SH		DFND	15	678	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4	124	SH		DFND	21	124	0	0
TORCHMARK CORP	COM	891027104	151	2,031	SH		DFND	2	2,031	0	0
TORCHMARK CORP	COM	891027104	4,643	62,303	SH		DFND	3	61,573	0	730
TORCHMARK CORP	COM	891027104	1,145	15,359	SH		DFND	5	15,359	0	0
TORCHMARK CORP	COM	891027104	20	267	SH		DFND	8	267	0	0
TORCHMARK CORP	COM	891027104	13	173	SH		DFND	15	173	0	0
TORCHMARK CORP	COM	891027104	53	711	SH		DFND	19	711	0	0
TORCHMARK CORP	COM	891027104	1	18	SH		OTR	19	0	0	18
TORCHMARK CORP	COM	891027104	1,514	20,310	SH		DFND	21	20,310	0	0
TORO CO	COM	891092108	5,847	104,626	SH		DFND	1	104,626	0	0
TORO CO	COM	891092108	616	11,023	SH		DFND	3	9,138	0	1,885
TORO CO	COM	891092108	1,570	28,091	SH		DFND	5	1,654	26,437	0
TORO CO	COM	891092108	27	481	SH		DFND	8	481	0	0
TORO CO	COM	891092108	8	151	SH		DFND	15	151	0	0
TORO CO	COM	891092108	1	22	SH		OTR	19	0	0	22
TORO CO	COM	891092108	59	1,049	SH		DFND	21	1,049	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,135,132	63,055,749	SH		DFND	1	63,055,749	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15	301	SH		DFND	2	301	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	201,068	4,044,005	SH		DFND	3	3,638,412	0	405,593
TORONTO DOMINION BK ONT	COM NEW	891160509	1,865	37,500	SH	Call	DFND	5	37,500	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	60,400	1,214,800	SH	Put	DFND	5	1,214,800	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,521,636	30,604,103	SH		DFND	5	24,610,736	5,993,367	0
TORONTO DOMINION BK ONT	COM NEW	891160509	141,943	2,854,854	SH		DFND	7	0	2,854,854	0
TORONTO DOMINION BK ONT	COM NEW	891160509	65	1,310	SH		OTR	7	1,310	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	43,683	878,585	SH		DFND	8	543,680	334,905	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,357	47,399	SH		DFND	9	47,399	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,003	20,179	SH		DFND	15	20,179	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	36	720	SH		DFND	19	720	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,421	28,581	SH		DFND	21	28,581	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,653	33,248	SH		DFND	29	33,248	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,957	99,700	SH	Put	SOLE		99,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,894	98,423	SH		SOLE		98,423	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,044,706	41,124,423	SH		SOLE		41,124,423	0	0
TOWER INTL INC	COM	891826109	5	193	SH		DFND	2	193	0	0
TOWER INTL INC	COM	891826109	312	13,100	SH		DFND	4	0	13,100	0
TOTAL SYS SVCS INC	COM	891906109	261	3,205	SH		DFND	2	3,205	0	0
TOTAL SYS SVCS INC	COM	891906109	2,314	28,462	SH		DFND	3	27,788	0	674
TOTAL SYS SVCS INC	COM	891906109	1,709	21,020	SH		DFND	5	14,834	6,186	0
TOTAL SYS SVCS INC	COM	891906109	17	207	SH		DFND	8	207	0	0
TOTAL SYS SVCS INC	COM	891906109	3	32	SH		DFND	9	32	0	0
TOTAL SYS SVCS INC	COM	891906109	114	1,399	SH		DFND	15	1,399	0	0
TOTAL SYS SVCS INC	COM	891906109	1	10	SH		DFND	19	10	0	0
TOTAL SYS SVCS INC	COM	891906109	1	9	SH		OTR	19	0	0	9
TOTAL SYS SVCS INC	COM	891906109	730	8,985	SH		DFND	21	8,985	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	400	98,099	SH		DFND	3	89,049	0	9,050
TOWNSQUARE MEDIA INC	CL A	892231101	162	39,700	SH		DFND	4	0	39,700	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	12	107	SH		DFND	2	107	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,127	26,937	SH		DFND	3	17,044	0	9,893
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,353	11,654	SH		DFND	5	8,586	3,068	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	98	SH		DFND	7	0	98	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	130	1,124	SH		DFND	15	1,124	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	17	SH		OTR	19	0	0	17
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	38	329	SH		DFND	21	329	0	0
TRACTOR SUPPLY CO	COM	892356106	42	500	SH	Call	DFND	2	500	0	0
TRACTOR SUPPLY CO	COM	892356106	147	1,764	SH		DFND	2	1,764	0	0
TRACTOR SUPPLY CO	COM	892356106	12,015	144,000	SH	Put	DFND	3	144,000	0	0
TRACTOR SUPPLY CO	COM	892356106	8,829	105,813	SH		DFND	3	102,043	0	3,770
TRACTOR SUPPLY CO	COM	892356106	18,253	218,760	SH		DFND	4	0	19,110	199,650
TRACTOR SUPPLY CO	COM	892356106	4,360	52,259	SH		DFND	5	46,137	6,122	0
TRACTOR SUPPLY CO	COM	892356106	28	330	SH		DFND	8	330	0	0
TRACTOR SUPPLY CO	COM	892356106	60	717	SH		DFND	15	717	0	0
TRACTOR SUPPLY CO	COM	892356106	72	866	SH		DFND	21	866	0	0
TRACTOR SUPPLY CO	COM	892356106	42	500	SH		SOLE		500	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	2	240	SH		DFND	3	240	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	40	SH		DFND	3	40	0	0
TRANSDIGM GROUP INC	COM	893641100	238	700	SH		DFND	2	700	0	0
TRANSDIGM GROUP INC	COM	893641100	782	2,300	SH	Call	DFND	3	2,300	0	0
TRANSDIGM GROUP INC	COM	893641100	8,059	23,698	SH		DFND	3	21,224	0	2,474
TRANSDIGM GROUP INC	COM	893641100	487	1,431	SH		DFND	5	1,431	0	0
TRANSDIGM GROUP INC	COM	893641100	6	18	SH		DFND	8	18	0	0
TRANSDIGM GROUP INC	COM	893641100	218	640	SH		DFND	15	640	0	0
TRANSDIGM GROUP INC	COM	893641100	50	147	SH		DFND	21	147	0	0
TRANSDIGM GROUP INC	COM	893641100	336	987	SH		SOLE		987	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	7	4,000	SH		DFND	3	4,000	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	23	12,443	SH		DFND	5	12,443	0	0
TRAVELCENTERS AMER LLC	COM	894174101	396	105,212	SH		DFND	3	105,212	0	0
TRAVELCENTERS AMER LLC	COM	894174101	152	40,300	SH		DFND	4	0	40,300	0
TRECORA RES	COM	894648104	373	47,800	SH		DFND	4	0	47,800	0
TREDEGAR CORP	COM	894650100	0	31	SH		DFND	3	31	0	0
TREDEGAR CORP	COM	894650100	411	25,900	SH		DFND	4	0	25,900	0
TREMONT MTG TR	COM	894789106	0	5	SH		DFND	2	5	0	0
TREMONT MTG TR	COM	894789106	32	3,500	SH		DFND	3	3,500	0	0
TRI CONTL CORP	COM	895436103	1,797	76,420	SH		DFND	3	75,720	0	700
TRI CONTL CORP	COM	895436103	24	1,038	SH		DFND	8	1,038	0	0
TRI CONTL CORP	COM	895436103	177	7,518	SH		DFND	15	7,518	0	0
TRI CONTL CORP	COM	895436103	9	395	SH		DFND	21	395	0	0
TRIBUNE MEDIA CO	CL A	896047503	2,643	58,241	SH		DFND	2	58,241	0	0
TRIBUNE MEDIA CO	CL A	896047503	18	386	SH		DFND	3	386	0	0
TRIBUNE MEDIA CO	CL A	896047503	8	172	SH		DFND	21	172	0	0
TRIBUNE MEDIA CO	CL A	896047503	17,686	389,737	SH		DFND	23	346,369	0	43,368
TRIBUNE MEDIA CO	CL A	896047503	837	18,441	SH		DFND	26;23	0	0	18,441
TRICO BANCSHARES	COM	896095106	6	187	SH		DFND	2	187	0	0
TRICO BANCSHARES	COM	896095106	85	2,510	SH		DFND	3	2,510	0	0
TRICO BANCSHARES	COM	896095106	0	4	SH		DFND	5	4	0	0
TRICO BANCSHARES	COM	896095106	7	220	SH		DFND	23	220	0	0
TRIMAS CORP	COM NEW	896215209	18	663	SH		DFND	2	663	0	0
TRIMAS CORP	COM NEW	896215209	18	660	SH		DFND	3	660	0	0
TRIMAS CORP	COM NEW	896215209	19,148	701,632	SH		DFND	4	0	212,580	489,052
TRIMAS CORP	COM NEW	896215209	3	93	SH		DFND	21	93	0	0
TRIMAS CORP	COM NEW	896215209	18,467	676,682	SH		DFND	23	601,457	0	75,225
TRIMAS CORP	COM NEW	896215209	868	31,821	SH		DFND	26;23	0	0	31,821
TRIMBLE INC	COM	896239100	442	13,420	SH		DFND	1	13,420	0	0
TRIMBLE INC	COM	896239100	1,222	37,129	SH		DFND	3	34,971	0	2,158
TRIMBLE INC	COM	896239100	373	11,337	SH		DFND	5	1,197	10,140	0
TRIMBLE INC	COM	896239100	557	16,939	SH		DFND	15	16,939	0	0
TRIMBLE INC	COM	896239100	8	247	SH		OTR	19	115	0	132
TRIMBLE INC	COM	896239100	255	7,759	SH		DFND	21	7,759	0	0
TRIMBLE INC	COM	896239100	18	534	SH		DFND	23	0	0	534
TRIMBLE INC	COM	896239100	2	66	SH		SOLE		66	0	0
TRINET GROUP INC	COM	896288107	46	1,085	SH		DFND	3	1,085	0	0
TRINET GROUP INC	COM	896288107	4	89	SH		DFND	21	89	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1	612	SH		DFND	3	612	0	0
TRINITY INDS INC	COM	896522109	1,656	80,440	SH		DFND	3	78,342	0	2,098
TRINITY INDS INC	COM	896522109	12,074	586,400	SH		DFND	4	0	23,460	562,940
TRINITY INDS INC	COM	896522109	63	3,074	SH		DFND	5	3,074	0	0
TRINITY INDS INC	COM	896522109	66	3,223	SH		DFND	15	3,223	0	0
TRINITY INDS INC	COM	896522109	40	1,938	SH		DFND	19	1,938	0	0
TRINITY INDS INC	COM	896522109	20	971	SH		DFND	21	971	0	0
TRIPLE-S MGMT CORP	CL B	896749108	562	32,300	SH		DFND	4	0	32,300	0
TRIUMPH GROUP INC NEW	COM	896818101	9	818	SH		DFND	2	818	0	0
TRIUMPH GROUP INC NEW	COM	896818101	91	7,923	SH		DFND	3	7,923	0	0
TRIUMPH GROUP INC NEW	COM	896818101	11	972	SH		DFND	5	72	900	0
TRIUMPH GROUP INC NEW	COM	896818101	119	10,316	SH		SOLE		10,316	0	0
TRIPADVISOR INC	COM	896945201	4,181	77,521	SH		DFND	1	77,521	0	0
TRIPADVISOR INC	COM	896945201	32	600	SH	Call	DFND	2	600	0	0
TRIPADVISOR INC	COM	896945201	102	1,898	SH		DFND	2	1,898	0	0
TRIPADVISOR INC	COM	896945201	9,186	170,300	SH	Call	DFND	3	170,300	0	0
TRIPADVISOR INC	COM	896945201	1,888	35,000	SH	Put	DFND	3	35,000	0	0
TRIPADVISOR INC	COM	896945201	4,072	75,487	SH		DFND	3	74,112	0	1,375
TRIPADVISOR INC	COM	896945201	1,338	24,797	SH		DFND	5	2,814	21,983	0
TRIPADVISOR INC	COM	896945201	5	85	SH		DFND	8	85	0	0
TRIPADVISOR INC	COM	896945201	809	15,000	SH		DFND	11	15,000	0	0
TRIPADVISOR INC	COM	896945201	27	495	SH		DFND	15	495	0	0
TRIPADVISOR INC	COM	896945201	2	44	SH		DFND	19	44	0	0
TRIPADVISOR INC	COM	896945201	1	13	SH		OTR	19	0	0	13
TRIPADVISOR INC	COM	896945201	0	2	SH		DFND	21	2	0	0
TRIPADVISOR INC	COM	896945201	9	165	SH		DFND	29	165	0	0
TRIPADVISOR INC	COM	896945201	76	1,400	SH		SOLE		1,400	0	0
TROVAGENE INC	COM PAR	897238408	0	2	SH		DFND	2	2	0	0
TRUETT-HURST INC	CL A	897871109	0	1	SH		DFND	2	1	0	0
TRUPANION INC	COM	898202106	1,676	65,815	SH		DFND	3	61,815	0	4,000
TRUPANION INC	COM	898202106	178	7,000	SH		DFND	5	7,000	0	0
TRUPANION INC	COM	898202106	28	1,089	SH		DFND	15	1,089	0	0
TRUPANION INC	COM	898202106	3	120	SH		DFND	21	120	0	0
TRUSTCO BK CORP N Y	COM	898349105	382	55,738	SH		DFND	1	55,738	0	0
TRUSTCO BK CORP N Y	COM	898349105	2	344	SH		DFND	2	344	0	0
TRUSTCO BK CORP N Y	COM	898349105	65	9,544	SH		DFND	3	8,044	0	1,500
TRUSTCO BK CORP N Y	COM	898349105	3	425	SH		DFND	5	425	0	0
TRUSTCO BK CORP N Y	COM	898349105	10	1,400	SH		DFND	23	1,400	0	0
TRUSTMARK CORP	COM	898402102	331	11,629	SH		DFND	3	6,979	0	4,650
TRUSTMARK CORP	COM	898402102	19	658	SH		DFND	5	0	658	0
TRUSTMARK CORP	COM	898402102	8	285	SH		DFND	15	285	0	0
TRUSTMARK CORP	COM	898402102	9	324	SH		DFND	19	324	0	0
TRUSTMARK CORP	COM	898402102	1	25	SH		DFND	21	25	0	0
TUCOWS INC	COM NEW	898697206	1	24	SH		DFND	2	24	0	0
TUCOWS INC	COM NEW	898697206	38	633	SH		DFND	5	633	0	0
TUCOWS INC	COM NEW	898697206	188	3,125	SH		SOLE		3,125	0	0
TUESDAY MORNING CORP	COM NEW	899035505	3	2,000	SH		DFND	3	2,000	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11,246	356,238	SH		DFND	3	351,894	0	4,344
TUPPERWARE BRANDS CORP	COM	899896104	2,166	68,622	SH		DFND	5	46,507	22,115	0
TUPPERWARE BRANDS CORP	COM	899896104	57	1,821	SH		DFND	8	1,821	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11	362	SH		DFND	15	362	0	0
TUPPERWARE BRANDS CORP	COM	899896104	19	605	SH		DFND	19	605	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5	862	SH		DFND	2	862	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	42	7,412	SH		DFND	3	7,412	0	0
TURQUOISE HILL RES LTD	COM	900435108	8,256	5,003,727	SH		DFND	1	5,003,727	0	0
TURQUOISE HILL RES LTD	COM	900435108	0	300	SH		DFND	3	300	0	0
TURQUOISE HILL RES LTD	COM	900435108	2,480	1,503,331	SH		DFND	5	1,503,331	0	0
TURQUOISE HILL RES LTD	COM	900435108	3	1,934	SH		DFND	8	1,934	0	0
TURQUOISE HILL RES LTD	COM	900435108	1	308	SH		DFND	21	308	0	0
TURQUOISE HILL RES LTD	COM	900435108	0	132	SH		SOLE		132	0	0
TURTLE BEACH CORP	COM NEW	900450206	4	300	SH	Call	DFND	2	300	0	0
TURTLE BEACH CORP	COM NEW	900450206	4	250	SH		DFND	3	250	0	0
TURTLE BEACH CORP	COM NEW	900450206	156	10,904	SH		DFND	5	10,904	0	0
TUTOR PERINI CORP	COM	901109108	4	265	SH		DFND	2	265	0	0
TUTOR PERINI CORP	COM	901109108	5	290	SH		DFND	3	290	0	0
TUTOR PERINI CORP	COM	901109108	2	104	SH		DFND	15	104	0	0
TUTOR PERINI CORP	COM	901109108	489	30,627	SH		DFND	19	30,627	0	0
TUTOR PERINI CORP	COM	901109108	2	128	SH		OTR	19	0	0	128
II VI INC	COM	902104108	167	5,155	SH		DFND	3	4,155	0	1,000
II VI INC	COM	902104108	43	1,328	SH		DFND	5	1,328	0	0
II VI INC	COM	902104108	32	1,000	SH		DFND	15	1,000	0	0
II VI INC	COM	902104108	2	66	SH		OTR	19	0	0	66
II VI INC	COM	902104108	2	58	SH		DFND	21	58	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,807	31,253	SH		DFND	3	30,765	0	488
TYLER TECHNOLOGIES INC	COM	902252105	32,161	173,078	SH		DFND	4	0	88,485	84,593
TYLER TECHNOLOGIES INC	COM	902252105	2,982	16,048	SH		DFND	5	2,070	13,978	0
TYLER TECHNOLOGIES INC	COM	902252105	66	354	SH		DFND	8	354	0	0
TYLER TECHNOLOGIES INC	COM	902252105	110	592	SH		DFND	15	592	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3	18	SH		DFND	19	18	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4	19	SH		OTR	19	0	0	19
TYLER TECHNOLOGIES INC	COM	902252105	43	231	SH		DFND	21	231	0	0
TYLER TECHNOLOGIES INC	COM	902252105	58	312	SH		DFND	23	283	0	29
TYLER TECHNOLOGIES INC	COM	902252105	447	2,403	SH		DFND	28;23	2,403	0	0
TYSON FOODS INC	CL A	902494103	10,771	201,707	SH		DFND	1	201,707	0	0
TYSON FOODS INC	CL A	902494103	5	100	SH	Call	DFND	2	100	0	0
TYSON FOODS INC	CL A	902494103	96	1,790	SH		DFND	2	1,790	0	0
TYSON FOODS INC	CL A	902494103	700	13,100	SH	Call	DFND	3	13,100	0	0
TYSON FOODS INC	CL A	902494103	5	100	SH	Put	DFND	3	100	0	0
TYSON FOODS INC	CL A	902494103	8,196	153,483	SH		DFND	3	145,998	0	7,485
TYSON FOODS INC	CL A	902494103	6,018	112,697	SH		DFND	5	112,382	315	0
TYSON FOODS INC	CL A	902494103	50	937	SH		DFND	7	0	937	0
TYSON FOODS INC	CL A	902494103	57	1,072	SH		DFND	8	1,072	0	0
TYSON FOODS INC	CL A	902494103	37	690	SH		DFND	15	690	0	0
TYSON FOODS INC	CL A	902494103	1,589	29,749	SH		DFND	19	29,749	0	0
TYSON FOODS INC	CL A	902494103	21	389	SH		OTR	19	225	0	164
TYSON FOODS INC	CL A	902494103	1,045	19,566	SH		DFND	21	19,566	0	0
TYSON FOODS INC	CL A	902494103	9,076	169,966	SH		DFND	23	168,731	0	1,235
TYSON FOODS INC	CL A	902494103	101	1,900	SH		SOLE		1,900	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	56	3,151	SH		DFND	3	3,151	0	0
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	12	700	SH		DFND	15	700	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3,745	189,449	SH		DFND	3	188,749	0	700
UDR INC	COM	902653104	496	12,509	SH		DFND	1	12,509	0	0
UDR INC	COM	902653104	199	5,018	SH		DFND	2	5,018	0	0
UDR INC	COM	902653104	875	22,073	SH		DFND	3	16,983	0	5,090
UDR INC	COM	902653104	1,658	41,842	SH		DFND	5	41,818	24	0
UDR INC	COM	902653104	14	360	SH		DFND	19	360	0	0
UDR INC	COM	902653104	8	212	SH		OTR	19	204	0	8
UDR INC	COM	902653104	82	2,067	SH		DFND	21	2,067	0	0
UDR INC	COM	902653104	38	961	SH		DFND	24	0	0	961
UDR INC	COM	902653104	100	2,535	SH		SOLE		2,535	0	0
UFP TECHNOLOGIES INC	COM	902673102	3	103	SH		DFND	3	103	0	0
UFP TECHNOLOGIES INC	COM	902673102	643	21,400	SH		DFND	4	0	21,400	0
UFP TECHNOLOGIES INC	COM	902673102	862	28,700	SH		DFND	5	0	28,700	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	84	443	SH		DFND	21	443	0	0
UGI CORP NEW	COM	902681105	7,611	142,664	SH		DFND	1	142,664	0	0
UGI CORP NEW	COM	902681105	1,805	33,837	SH		DFND	3	30,065	0	3,772
UGI CORP NEW	COM	902681105	12	226	SH		DFND	5	226	0	0
UGI CORP NEW	COM	902681105	7	123	SH		DFND	15	123	0	0
UGI CORP NEW	COM	902681105	276	5,180	SH		DFND	21	5,180	0	0
UGI CORP NEW	COM	902681105	59	1,100	SH		DFND	23	1,100	0	0
UGI CORP NEW	COM	902681105	400	7,500	SH		DFND	24	7,500	0	0
UGI CORP NEW	COM	902681105	7	129	SH		SOLE		129	0	0
UMB FINL CORP	COM	902788108	163	2,669	SH		DFND	3	2,169	0	500
UMB FINL CORP	COM	902788108	1	24	SH		DFND	5	24	0	0
UMB FINL CORP	COM	902788108	28	460	SH		DFND	15	460	0	0
UMB FINL CORP	COM	902788108	17	272	SH		OTR	19	0	0	272
UMB FINL CORP	COM	902788108	107	1,751	SH		DFND	21	1,751	0	0
UMB FINL CORP	COM	902788108	2	38	SH		SOLE		38	0	0
USA TRUCK INC	COM	902925106	111	7,400	SH		DFND	4	0	7,400	0
US BANCORP DEL	COM NEW	902973304	18,986	415,440	SH		DFND	1	415,440	0	0
US BANCORP DEL	COM NEW	902973304	1,146	25,077	SH		DFND	2	25,077	0	0
US BANCORP DEL	COM NEW	902973304	5,754	125,900	SH	Call	DFND	3	125,900	0	0
US BANCORP DEL	COM NEW	902973304	1,430	31,300	SH	Put	DFND	3	31,300	0	0
US BANCORP DEL	COM NEW	902973304	243,761	5,333,949	SH		DFND	3	4,938,726	0	395,223
US BANCORP DEL	COM NEW	902973304	264,777	5,793,811	SH		DFND	5	5,325,094	468,717	0
US BANCORP DEL	COM NEW	902973304	3,094	67,712	SH		DFND	7	0	67,712	0
US BANCORP DEL	COM NEW	902973304	7,996	174,969	SH		DFND	8	167,430	7,539	0
US BANCORP DEL	COM NEW	902973304	14	310	SH		DFND	9	310	0	0
US BANCORP DEL	COM NEW	902973304	150	3,288	SH		DFND	13	3,288	0	0
US BANCORP DEL	COM NEW	902973304	1,507	32,970	SH		DFND	15	32,970	0	0
US BANCORP DEL	COM NEW	902973304	1,602	35,060	SH		DFND	19	35,060	0	0
US BANCORP DEL	COM NEW	902973304	326	7,129	SH		OTR	19	3,051	0	4,078
US BANCORP DEL	COM NEW	902973304	4,759	104,142	SH		DFND	21	77,058	0	27,084
US BANCORP DEL	COM NEW	902973304	20	428	SH		DFND	23	65	0	363
US BANCORP DEL	COM NEW	902973304	937	20,511	SH		DFND	29	20,511	0	0
US BANCORP DEL	COM NEW	902973304	21	450	SH		SOLE		450	0	0
US BANCORP DEL	COM NEW	902973304	462	10,110	SH		SOLE		10,110	0	0
UMH PPTYS INC	COM	903002103	5	463	SH		DFND	2	463	0	0
UMH PPTYS INC	COM	903002103	161	13,601	SH		DFND	3	13,601	0	0
UMH PPTYS INC	COM	903002103	6,062	512,023	SH		DFND	4	0	285,923	226,100
UMH PPTYS INC	COM	903002103	0	21	SH		DFND	21	21	0	0
U S G CORP	COM NEW	903293405	13,163	308,558	SH		DFND	2	308,558	0	0
U S G CORP	COM NEW	903293405	864	20,258	SH		DFND	3	17,716	0	2,542
U S G CORP	COM NEW	903293405	133	3,129	SH		DFND	5	3,129	0	0
U S G CORP	COM NEW	903293405	31	718	SH		DFND	15	718	0	0
U S G CORP	COM NEW	903293405	28	660	SH		DFND	21	660	0	0
U S G CORP	COM NEW	903293405	26	600	SH		SOLE		600	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	2	3,221	SH		DFND	3	3,221	0	0
UMPQUA HLDGS CORP	COM	904214103	631	39,677	SH		DFND	1	39,677	0	0
UMPQUA HLDGS CORP	COM	904214103	1,525	95,943	SH		DFND	3	90,024	0	5,919
UMPQUA HLDGS CORP	COM	904214103	6	358	SH		DFND	5	303	55	0
UMPQUA HLDGS CORP	COM	904214103	10	613	SH		DFND	15	613	0	0
UMPQUA HLDGS CORP	COM	904214103	7,314	460,012	SH		DFND	19	459,742	0	270
UMPQUA HLDGS CORP	COM	904214103	58	3,636	SH		OTR	19	3,511	0	125
UMPQUA HLDGS CORP	COM	904214103	13,409	843,322	SH		DFND	21	780,981	0	62,341
UMPQUA HLDGS CORP	COM	904214103	1	71	SH		DFND	23	71	0	0
UMPQUA HLDGS CORP	COM	904214103	189	11,900	SH		SOLE		11,900	0	0
UNDER ARMOUR INC	CL A	904311107	16	900	SH	Call	DFND	2	900	0	0
UNDER ARMOUR INC	CL A	904311107	79	4,483	SH		DFND	2	4,483	0	0
UNDER ARMOUR INC	CL A	904311107	265	15,000	SH	Put	DFND	3	15,000	0	0
UNDER ARMOUR INC	CL A	904311107	4,978	281,711	SH		DFND	3	217,233	0	64,478
UNDER ARMOUR INC	CL A	904311107	3,478	196,830	SH		DFND	4	0	0	196,830
UNDER ARMOUR INC	CL A	904311107	633	35,837	SH		DFND	5	35,833	4	0
UNDER ARMOUR INC	CL A	904311107	7	400	SH		DFND	13	400	0	0
UNDER ARMOUR INC	CL A	904311107	35	2,000	SH		DFND	15	2,000	0	0
UNDER ARMOUR INC	CL A	904311107	18	1,000	SH		DFND	19	1,000	0	0
UNDER ARMOUR INC	CL A	904311107	1	33	SH		OTR	19	0	0	33
UNDER ARMOUR INC	CL A	904311107	35	1,963	SH		DFND	21	1,963	0	0
UNDER ARMOUR INC	CL A	904311107	31	1,749	SH		SOLE		1,749	0	0
UNDER ARMOUR INC	CL C	904311206	5	300	SH	Call	DFND	2	300	0	0
UNDER ARMOUR INC	CL C	904311206	3	200	SH	Put	DFND	2	200	0	0
UNDER ARMOUR INC	CL C	904311206	95	5,857	SH		DFND	2	5,857	0	0
UNDER ARMOUR INC	CL C	904311206	930	57,500	SH	Put	DFND	3	57,500	0	0
UNDER ARMOUR INC	CL C	904311206	4,903	303,225	SH		DFND	3	260,074	0	43,151
UNDER ARMOUR INC	CL C	904311206	2,522	155,958	SH		DFND	4	0	0	155,958
UNDER ARMOUR INC	CL C	904311206	187	11,595	SH		DFND	5	11,591	4	0
UNDER ARMOUR INC	CL C	904311206	16	1,007	SH		DFND	8	1,007	0	0
UNDER ARMOUR INC	CL C	904311206	7	402	SH		DFND	13	402	0	0
UNDER ARMOUR INC	CL C	904311206	3	195	SH		DFND	15	195	0	0
UNDER ARMOUR INC	CL C	904311206	16	1,000	SH		DFND	19	1,000	0	0
UNDER ARMOUR INC	CL C	904311206	24	1,461	SH		DFND	21	1,461	0	0
UNDER ARMOUR INC	CL C	904311206	14	843	SH		SOLE		843	0	0
UNICO AMERN CORP	COM	904607108	0	1	SH		DFND	2	1	0	0
UNICO AMERN CORP	COM	904607108	41	6,400	SH		DFND	4	0	6,400	0
UNIFI INC	COM NEW	904677200	1	29	SH		DFND	2	29	0	0
UNIFI INC	COM NEW	904677200	11	500	SH		DFND	3	500	0	0
UNIFI INC	COM NEW	904677200	1,470	64,344	SH		DFND	4	0	38,290	26,054
UNIFI INC	COM NEW	904677200	1	45	SH		OTR	19	0	0	45
UNIFIRST CORP MASS	COM	904708104	88	613	SH		DFND	3	613	0	0
UNIFIRST CORP MASS	COM	904708104	59	412	SH		DFND	15	412	0	0
UNIFIRST CORP MASS	COM	904708104	1	9	SH		DFND	23	9	0	0
UNILEVER PLC	SPON ADR NEW	904767704	44,231	846,534	SH		DFND	3	777,294	0	69,240
UNILEVER PLC	SPON ADR NEW	904767704	43,681	835,998	SH		DFND	5	660,193	175,805	0
UNILEVER PLC	SPON ADR NEW	904767704	517	9,897	SH		DFND	7	0	9,897	0
UNILEVER PLC	SPON ADR NEW	904767704	1,406	26,914	SH		DFND	8	26,914	0	0
UNILEVER PLC	SPON ADR NEW	904767704	21	400	SH		DFND	9	400	0	0
UNILEVER PLC	SPON ADR NEW	904767704	155	2,975	SH		DFND	15	2,975	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12,659	242,277	SH		DFND	19	242,122	0	155
UNILEVER PLC	SPON ADR NEW	904767704	73	1,399	SH		OTR	19	1,380	0	19
UNILEVER PLC	SPON ADR NEW	904767704	81,190	1,553,884	SH		DFND	21	1,512,481	0	41,403
UNILEVER PLC	SPON ADR NEW	904767704	42	800	SH		DFND	24	0	0	800
UNILEVER PLC	SPON ADR NEW	904767704	429	8,212	SH		DFND	29	8,212	0	0
UNILEVER N V	N Y SHS NEW	904784709	25,893	481,279	SH		DFND	3	470,347	0	10,932
UNILEVER N V	N Y SHS NEW	904784709	30,792	572,338	SH		DFND	5	47,722	524,616	0
UNILEVER N V	N Y SHS NEW	904784709	4,842	89,993	SH		DFND	7	0	89,993	0
UNILEVER N V	N Y SHS NEW	904784709	2,693	50,050	SH		DFND	8	5,559	44,491	0
UNILEVER N V	N Y SHS NEW	904784709	391	7,271	SH		DFND	15	7,271	0	0
UNILEVER N V	N Y SHS NEW	904784709	73	1,360	SH		DFND	19	1,360	0	0
UNILEVER N V	N Y SHS NEW	904784709	7	122	SH		OTR	19	0	0	122
UNILEVER N V	N Y SHS NEW	904784709	261	4,851	SH		DFND	21	4,851	0	0
UNION PAC CORP	COM	907818108	123,517	893,565	SH		DFND	1	893,565	0	0
UNION PAC CORP	COM	907818108	41	300	SH	Call	DFND	2	300	0	0
UNION PAC CORP	COM	907818108	1,483	10,730	SH		DFND	2	10,730	0	0
UNION PAC CORP	COM	907818108	28	200	SH	Call	DFND	3	200	0	0
UNION PAC CORP	COM	907818108	92,904	672,100	SH	Put	DFND	3	672,100	0	0
UNION PAC CORP	COM	907818108	120,877	874,465	SH		DFND	3	794,364	0	80,101
UNION PAC CORP	COM	907818108	102,068	738,395	SH		DFND	5	679,261	59,134	0
UNION PAC CORP	COM	907818108	7,840	56,715	SH		DFND	7	0	56,715	0
UNION PAC CORP	COM	907818108	3,501	25,326	SH		DFND	8	17,056	8,270	0
UNION PAC CORP	COM	907818108	120	867	SH		DFND	9	867	0	0
UNION PAC CORP	COM	907818108	27,782	200,987	SH		DFND	13	200,987	0	0
UNION PAC CORP	COM	907818108	4,727	34,196	SH		DFND	15	34,196	0	0
UNION PAC CORP	COM	907818108	32,778	237,129	SH		DFND	19	237,129	0	0
UNION PAC CORP	COM	907818108	470	3,397	SH		OTR	19	3,145	0	252
UNION PAC CORP	COM	907818108	54,000	390,651	SH		DFND	21	375,276	0	15,375
UNION PAC CORP	COM	907818108	4,238	30,661	SH		DFND	23	20,707	0	9,954
UNION PAC CORP	COM	907818108	691	5,000	SH		OTR	23	5,000	0	0
UNION PAC CORP	COM	907818108	403	2,912	SH		DFND	24	1,600	0	1,312
UNION PAC CORP	COM	907818108	7	50	SH		DFND	29	50	0	0
UNION PAC CORP	COM	907818108	925	6,694	SH		SOLE		6,694	0	0
UNION PAC CORP	COM	907818108	23	170	SH		SOLE		170	0	0
UNISYS CORP	COM NEW	909214306	3	244	SH		DFND	3	238	0	6
UNIT CORP	COM	909218109	74	5,190	SH		DFND	3	5,190	0	0
UNIT CORP	COM	909218109	1	86	SH		DFND	5	86	0	0
UNIT CORP	COM	909218109	3	203	SH		DFND	15	203	0	0
UNIT CORP	COM	909218109	1	70	SH		DFND	23	70	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	710	80,216	SH		DFND	4	0	80,216	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,756	120,729	SH		DFND	3	115,836	0	4,893
UNITED BANKSHARES INC WEST V	COM	909907107	59	1,910	SH		DFND	5	524	1,386	0
UNITED BANKSHARES INC WEST V	COM	909907107	10	315	SH		DFND	15	315	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	389	12,516	SH		DFND	19	12,516	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	948	30,485	SH		DFND	21	30,485	0	0
UNITED CONTL HLDGS INC	COM	910047109	75,103	896,969	SH		DFND	1	896,969	0	0
UNITED CONTL HLDGS INC	COM	910047109	8	100	SH	Put	DFND	2	100	0	0
UNITED CONTL HLDGS INC	COM	910047109	947	11,308	SH		DFND	2	11,308	0	0
UNITED CONTL HLDGS INC	COM	910047109	8,373	100,000	SH	Call	DFND	3	100,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	33,768	403,300	SH	Put	DFND	3	403,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	12,171	145,362	SH		DFND	3	143,501	0	1,861
UNITED CONTL HLDGS INC	COM	910047109	315	3,766	SH		DFND	5	3,766	0	0
UNITED CONTL HLDGS INC	COM	910047109	16	187	SH		DFND	15	187	0	0
UNITED CONTL HLDGS INC	COM	910047109	8	91	SH		DFND	19	91	0	0
UNITED CONTL HLDGS INC	COM	910047109	138	1,649	SH		DFND	21	1,649	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,592	42,901	SH		DFND	23	24,468	0	18,433
UNITED CONTL HLDGS INC	COM	910047109	75	900	SH		SOLE		900	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	6	402	SH		DFND	2	402	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	14	946	SH		DFND	3	246	0	700
UNITED FINL BANCORP INC NEW	COM	910304104	4	258	SH		DFND	21	258	0	0
UNITED FIRE GROUP INC	COM	910340108	9	155	SH		DFND	2	155	0	0
UNITED FIRE GROUP INC	COM	910340108	227	4,099	SH		DFND	3	4,099	0	0
UNITED FIRE GROUP INC	COM	910340108	24	437	SH		DFND	5	0	437	0
UNITED FIRE GROUP INC	COM	910340108	2,013	36,298	SH		DFND	21	36,298	0	0
UNITED GUARDIAN INC	COM	910571108	2	100	SH		DFND	3	100	0	0
UNITED INS HLDGS CORP	COM	910710102	2	102	SH		DFND	2	102	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	100	SH		DFND	2	100	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	823	SH		DFND	5	823	0	0
UNITED NAT FOODS INC	COM	911163103	180	17,034	SH		DFND	3	16,967	0	67
UNITED NAT FOODS INC	COM	911163103	8	764	SH		DFND	5	300	464	0
UNITED NAT FOODS INC	COM	911163103	1	62	SH		DFND	15	62	0	0
UNITED NAT FOODS INC	COM	911163103	5	519	SH		DFND	21	519	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,761	48,812	SH		DFND	1	48,812	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	68	700	SH	Call	DFND	2	700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	78	800	SH	Put	DFND	2	800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,135	11,639	SH		DFND	2	11,639	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,889	450,000	SH	Call	DFND	3	450,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,239	146,000	SH	Put	DFND	3	146,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	253,524	2,599,451	SH		DFND	3	2,326,076	0	273,375
UNITED PARCEL SERVICE INC	CL B	911312106	100,425	1,029,682	SH		DFND	5	814,473	215,209	0
UNITED PARCEL SERVICE INC	CL B	911312106	98	1,000	SH		DFND	7	0	1,000	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,328	23,873	SH		DFND	8	21,173	2,700	0
UNITED PARCEL SERVICE INC	CL B	911312106	39	400	SH		DFND	13	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	107	1,096	SH		DFND	14	1,096	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,285	13,175	SH		DFND	15	13,175	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	834	8,555	SH		DFND	19	8,555	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	124	1,272	SH		OTR	19	1,257	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	7,635	78,287	SH		DFND	21	78,287	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	80	817	SH		DFND	23	717	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	8,875	90,993	SH		DFND	24	10,428	0	80,565
UNITED PARCEL SERVICE INC	CL B	911312106	428	4,387	SH		DFND	29	4,387	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25	252	SH		SOLE		252	0	0
UNITED RENTALS INC	COM	911363109	113	1,100	SH	Call	DFND	2	1,100	0	0
UNITED RENTALS INC	COM	911363109	21	200	SH	Put	DFND	2	200	0	0
UNITED RENTALS INC	COM	911363109	46	450	SH		DFND	2	450	0	0
UNITED RENTALS INC	COM	911363109	5,680	55,400	SH	Put	DFND	3	55,400	0	0
UNITED RENTALS INC	COM	911363109	17,323	168,960	SH		DFND	3	164,191	0	4,769
UNITED RENTALS INC	COM	911363109	7,310	71,293	SH		DFND	5	65,496	5,797	0
UNITED RENTALS INC	COM	911363109	97	950	SH		DFND	8	950	0	0
UNITED RENTALS INC	COM	911363109	45	443	SH		DFND	15	443	0	0
UNITED RENTALS INC	COM	911363109	481	4,693	SH		DFND	19	4,693	0	0
UNITED RENTALS INC	COM	911363109	102	991	SH		DFND	21	991	0	0
UNITED RENTALS INC	COM	911363109	1,679	16,374	SH		DFND	23	12,323	0	4,051
UNITED STATES ANTIMONY CORP	COM	911549103	0	53	SH		DFND	2	53	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3	50	SH		DFND	2	50	0	0
UNITED STATES CELLULAR CORP	COM	911684108	8	150	SH		DFND	3	150	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1	20	SH		DFND	21	20	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	2,009	53,519	SH		DFND	3	47,781	0	5,738
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	8	200	SH		DFND	15	200	0	0
US FOODS HLDG CORP	COM	912008109	492	15,565	SH		DFND	3	15,442	0	123
US FOODS HLDG CORP	COM	912008109	1,989	62,854	SH		DFND	5	0	62,854	0
US FOODS HLDG CORP	COM	912008109	1	33	SH		DFND	8	33	0	0
US FOODS HLDG CORP	COM	912008109	3	95	SH		DFND	15	95	0	0
US FOODS HLDG CORP	COM	912008109	5	160	SH		DFND	19	160	0	0
US FOODS HLDG CORP	COM	912008109	3	84	SH		OTR	19	0	0	84
US FOODS HLDG CORP	COM	912008109	6	190	SH		DFND	21	190	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	3,707	150,000	SH	Call	DFND	3	150,000	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	41	1,642	SH		DFND	3	1,642	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	0	8	SH		DFND	5	1	7	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	9	355	SH		SOLE		355	0	0
UNITED STATES STL CORP NEW	COM	912909108	9	500	SH	Call	DFND	2	500	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,113	225,500	SH	Call	DFND	3	225,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	29,407	1,612,200	SH	Put	DFND	3	1,612,200	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,763	480,420	SH		DFND	3	469,926	0	10,494
UNITED STATES STL CORP NEW	COM	912909108	392	21,500	SH		DFND	5	21,100	400	0
UNITED STATES STL CORP NEW	COM	912909108	5	300	SH		DFND	15	300	0	0
UNITED STATES STL CORP NEW	COM	912909108	2	100	SH		DFND	19	100	0	0
UNITED STATES STL CORP NEW	COM	912909108	19	1,052	SH		DFND	21	1,052	0	0
UNITED STATES STL CORP NEW	COM	912909108	57	3,100	SH		SOLE		3,100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	54,892	515,513	SH		DFND	1	515,513	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	75	700	SH	Call	DFND	2	700	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,207	77,074	SH		DFND	2	77,074	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	78,602	738,183	SH		DFND	3	668,912	0	69,271
UNITED TECHNOLOGIES CORP	COM	913017109	127,024	1,192,940	SH		DFND	5	1,172,052	20,888	0
UNITED TECHNOLOGIES CORP	COM	913017109	186	1,751	SH		DFND	7	0	1,751	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,689	44,035	SH		DFND	8	40,635	3,400	0
UNITED TECHNOLOGIES CORP	COM	913017109	106	1,000	SH		DFND	11	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	175	1,645	SH		DFND	13	1,645	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	170	1,600	SH		DFND	14	1,600	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,368	31,633	SH		DFND	15	31,633	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	43	405	SH		DFND	18	405	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,133	10,636	SH		DFND	19	10,636	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	254	2,388	SH		OTR	19	844	0	1,544
UNITED TECHNOLOGIES CORP	COM	913017109	4,651	43,679	SH		DFND	21	41,026	0	2,653
UNITED TECHNOLOGIES CORP	COM	913017109	920	8,638	SH		DFND	23	7,371	0	1,267
UNITED TECHNOLOGIES CORP	COM	913017109	255	2,397	SH		DFND	24	17	0	2,380
UNITED TECHNOLOGIES CORP	COM	913017109	1,434	13,470	SH		SOLE		13,470	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	804	7,550	SH		SOLE		7,550	0	0
UNITIL CORP	COM	913259107	3	50	SH		DFND	2	50	0	0
UNITIL CORP	COM	913259107	1,404	27,721	SH		DFND	3	16,071	0	11,650
UNITIL CORP	COM	913259107	3,616	71,408	SH		DFND	4	0	71,408	0
UNITY BANCORP INC	COM	913290102	3	122	SH		DFND	2	122	0	0
UNIVERSAL CORP VA	COM	913456109	6	110	SH		DFND	2	110	0	0
UNIVERSAL CORP VA	COM	913456109	300	5,531	SH		DFND	3	5,431	0	100
UNIVERSAL CORP VA	COM	913456109	2	29	SH		DFND	5	29	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	30	SH		DFND	2	30	0	0
UNIVERSAL ELECTRS INC	COM	913483103	40	1,596	SH		DFND	3	1,596	0	0
UNIVERSAL ELECTRS INC	COM	913483103	12,950	512,258	SH		DFND	4	0	318,576	193,682
UNIVERSAL ELECTRS INC	COM	913483103	2	68	SH		DFND	5	68	0	0
UNIVERSAL ELECTRS INC	COM	913483103	1	50	SH		DFND	15	50	0	0
UNIVERSAL ELECTRS INC	COM	913483103	3	130	SH		DFND	19	130	0	0
UNIVERSAL FST PRODS INC	COM	913543104	13	490	SH		DFND	2	490	0	0
UNIVERSAL FST PRODS INC	COM	913543104	242	9,332	SH		DFND	3	8,966	0	366
UNIVERSAL FST PRODS INC	COM	913543104	112	4,300	SH		DFND	4	0	4,300	0
UNIVERSAL FST PRODS INC	COM	913543104	28	1,062	SH		DFND	5	0	1,062	0
UNIVERSAL FST PRODS INC	COM	913543104	6	214	SH		DFND	15	214	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	20	1,253	SH		DFND	3	1,253	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	16,659	1,027,711	SH		DFND	4	0	711,624	316,087
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,156	52,812	SH		DFND	1	52,812	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	68	586	SH		DFND	2	586	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,664	14,276	SH		DFND	3	13,776	0	500
UNIVERSAL HLTH SVCS INC	CL B	913903100	839	7,200	SH		DFND	5	7,200	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	11	96	SH		DFND	8	96	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	67	SH		DFND	15	67	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6	53	SH		OTR	19	53	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7	58	SH		DFND	21	58	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	35	300	SH		SOLE		300	0	0
UNIVEST CORP PA	COM	915271100	3	135	SH		DFND	2	135	0	0
UNIVEST CORP PA	COM	915271100	1	52	SH		DFND	21	52	0	0
UNIVEST CORP PA	COM	915271100	15,940	739,000	SH		DFND	23	656,658	0	82,342
UNIVEST CORP PA	COM	915271100	751	34,830	SH		DFND	26;23	0	0	34,830
URANIUM ENERGY CORP	COM	916896103	31	24,460	SH		DFND	5	24,460	0	0
URBAN OUTFITTERS INC	COM	917047102	10	300	SH	Call	DFND	2	300	0	0
URBAN OUTFITTERS INC	COM	917047102	75	2,264	SH		DFND	3	2,264	0	0
URBAN OUTFITTERS INC	COM	917047102	11	324	SH		DFND	5	324	0	0
URBAN OUTFITTERS INC	COM	917047102	18	552	SH		OTR	19	0	0	552
URBAN OUTFITTERS INC	COM	917047102	13	399	SH		DFND	21	399	0	0
URBAN OUTFITTERS INC	COM	917047102	1	35	SH		DFND	23	35	0	0
URBAN OUTFITTERS INC	COM	917047102	77	2,314	SH		SOLE		2,314	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	183	9,519	SH		DFND	1	9,519	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	9	481	SH		DFND	2	481	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	800	41,619	SH		DFND	3	36,719	0	4,900
URSTADT BIDDLE PPTYS INC	CL A	917286205	306	15,900	SH		DFND	4	0	15,900	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	1	71	SH		DFND	5	71	0	0
UTAH MED PRODS INC	COM	917488108	83	1,000	SH		DFND	3	900	0	100
V F CORP	COM	918204108	5,347	74,945	SH		DFND	1	74,945	0	0
V F CORP	COM	918204108	21	300	SH	Call	DFND	2	300	0	0
V F CORP	COM	918204108	479	6,719	SH		DFND	2	6,719	0	0
V F CORP	COM	918204108	5,351	75,000	SH	Put	DFND	3	75,000	0	0
V F CORP	COM	918204108	12,958	181,641	SH		DFND	3	162,453	0	19,188
V F CORP	COM	918204108	3,459	48,490	SH		DFND	5	48,490	0	0
V F CORP	COM	918204108	2	26	SH		DFND	7	0	26	0
V F CORP	COM	918204108	42	582	SH		DFND	8	582	0	0
V F CORP	COM	918204108	386	5,413	SH		DFND	15	5,413	0	0
V F CORP	COM	918204108	140	1,960	SH		DFND	19	1,960	0	0
V F CORP	COM	918204108	100	1,402	SH		OTR	19	88	0	1,314
V F CORP	COM	918204108	619	8,672	SH		DFND	21	8,672	0	0
V F CORP	COM	918204108	154	2,154	SH		DFND	23	1,725	0	429
V F CORP	COM	918204108	54	753	SH		DFND	29	753	0	0
VALHI INC NEW	COM	918905100	0	6	SH		DFND	2	6	0	0
VALHI INC NEW	COM	918905100	0	9	SH		DFND	3	9	0	0
VALLEY NATL BANCORP	COM	919794107	276	31,101	SH		DFND	3	30,601	0	500
VALLEY NATL BANCORP	COM	919794107	5	548	SH		DFND	15	548	0	0
VALLEY NATL BANCORP	COM	919794107	44	4,900	SH		DFND	21	4,900	0	0
VALLEY NATL BANCORP	COM	919794107	12	1,329	SH		SOLE		1,329	0	0
VALMONT INDS INC	COM	920253101	309	2,787	SH		DFND	3	2,680	0	107
VALMONT INDS INC	COM	920253101	1,696	15,285	SH		DFND	5	24	15,261	0
VALMONT INDS INC	COM	920253101	1	8	SH		DFND	8	8	0	0
VALMONT INDS INC	COM	920253101	20	180	SH		DFND	15	180	0	0
VALMONT INDS INC	COM	920253101	4	39	SH		DFND	29	39	0	0
VALMONT INDS INC	COM	920253101	11	100	SH		SOLE		100	0	0
VALUE LINE INC	COM	920437100	0	8	SH		DFND	2	8	0	0
VALUE LINE INC	COM	920437100	0	14	SH		DFND	3	14	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	74	2,840	SH		DFND	3	2,840	0	0
VANGUARD GROUP	DIV APP ETF	921908844	125,252	1,278,731	SH		DFND	3	1,103,118	0	175,613
VANGUARD GROUP	DIV APP ETF	921908844	40,270	411,128	SH		DFND	5	307,521	103,607	0
VANGUARD GROUP	DIV APP ETF	921908844	1,632	16,658	SH		DFND	7	0	16,658	0
VANGUARD GROUP	DIV APP ETF	921908844	1,655	16,892	SH		DFND	8	12,960	3,932	0
VANGUARD GROUP	DIV APP ETF	921908844	650	6,640	SH		DFND	9	6,640	0	0
VANGUARD GROUP	DIV APP ETF	921908844	135	1,375	SH		DFND	13	1,375	0	0
VANGUARD GROUP	DIV APP ETF	921908844	803	8,197	SH		DFND	15	8,197	0	0
VANGUARD GROUP	DIV APP ETF	921908844	5,126	52,334	SH		DFND	19	52,334	0	0
VANGUARD GROUP	DIV APP ETF	921908844	39	395	SH		OTR	19	395	0	0
VANGUARD GROUP	DIV APP ETF	921908844	3,173	32,391	SH		DFND	21	32,391	0	0
VANGUARD GROUP	DIV APP ETF	921908844	98	1,000	SH		DFND	23	1,000	0	0
VANGUARD GROUP	DIV APP ETF	921908844	4,646	47,431	SH		DFND	29	47,431	0	0
VANGUARD GROUP	DIV APP ETF	921908844	18	185	SH		SOLE		185	0	0
VANGUARD GROUP	DIV APP ETF	921908844	10	100	SH		SOLE		100	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	38,234	809,709	SH		DFND	3	621,600	0	188,109
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,730	57,821	SH		DFND	5	57,821	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	318	6,730	SH		DFND	8	6,730	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	474	10,047	SH		DFND	15	10,047	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	160	3,381	SH		DFND	21	3,381	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	27	570	SH		DFND	29	570	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	182	1,600	SH		DFND	1	1,600	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	12,982	114,415	SH		DFND	2	114,415	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	544	4,799	SH		DFND	3	4,715	0	84
VANGUARD WORLD FD	EXTENDED DUR	921910709	19	171	SH		DFND	5	171	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	113	999	SH		DFND	15	999	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	153	1,350	SH		DFND	21	0	0	1,350
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	4	100	SH		DFND	3	0	0	100
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	49	1,105	SH		DFND	5	0	1,105	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	75	1,750	SH		DFND	3	1,750	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,573	33,386	SH		DFND	2	33,386	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	11,955	111,718	SH		DFND	3	69,131	0	42,587
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	102	951	SH		DFND	5	951	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	85	795	SH		DFND	19	795	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	461	4,307	SH		DFND	21	4,307	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	37	350	SH		DFND	23	350	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	32	300	SH		SOLE		300	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,377	89,220	SH		DFND	3	89,031	0	189
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17	241	SH		DFND	5	241	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	156	2,184	SH		DFND	8	2,184	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	358	5,011	SH		DFND	21	5,011	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,542	29,257	SH		DFND	3	29,257	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	58	673	SH		DFND	21	673	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	7,768	57,541	SH		DFND	3	55,826	0	1,715
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,047	15,163	SH		DFND	5	95	15,068	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	204	1,510	SH		DFND	8	1,510	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	90	664	SH		DFND	15	664	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	356	2,636	SH		DFND	25	2,636	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	143	1,463	SH		DFND	2	1,463	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,005	30,794	SH		DFND	3	29,644	0	1,150
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,327	13,600	SH		DFND	5	200	13,400	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	14	148	SH		DFND	21	148	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	900	7,925	SH		DFND	3	7,818	0	107
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	18	158	SH		DFND	21	158	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	760	5,493	SH		DFND	3	5,493	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	37	267	SH		DFND	5	267	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	12	85	SH		DFND	8	85	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1	4	SH		DFND	21	4	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,541	20,205	SH		DFND	3	19,192	0	1,013
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	287	2,281	SH		DFND	5	103	2,178	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	17	138	SH		DFND	21	138	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,314	22,000	SH		DFND	3	21,820	0	180
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	175	1,665	SH		DFND	5	1,665	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,901	24,606	SH		DFND	3	21,818	0	2,788
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	7	57	SH		DFND	21	57	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,458	13,030	SH		DFND	3	12,332	0	698
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	616	5,509	SH		DFND	5	3,095	2,414	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	283	2,530	SH		DFND	7	0	2,530	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10	85	SH		DFND	8	85	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	45	400	SH		SOLE		400	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	72	978	SH		DFND	5	0	978	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	774	11,351	SH		DFND	3	11,351	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	718	10,630	SH		DFND	5	10,630	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	43	623	SH		DFND	3	623	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	652	10,192	SH		DFND	3	9,942	0	250
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	2	32	SH		DFND	5	0	32	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	90	1,023	SH		DFND	2	1,023	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	17,931	204,898	SH		DFND	3	183,905	0	20,993
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	216	2,469	SH		DFND	5	737	1,732	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	156	1,780	SH		DFND	15	1,780	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	7	79	SH		DFND	19	79	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	230	2,835	SH		DFND	2	2,835	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	47,596	585,510	SH		DFND	3	536,056	0	49,454
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	3,148	38,728	SH		DFND	5	30,748	7,980	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	11	130	SH		DFND	7	0	130	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,588	19,532	SH		DFND	8	15,524	4,008	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	701	8,625	SH		DFND	15	8,625	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,683	20,700	SH		DFND	18	20,700	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	78	965	SH		DFND	19	965	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	88	1,082	SH		DFND	21	1,082	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	78,570	999,998	SH		DFND	3	921,052	0	78,946
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	16,391	208,614	SH		DFND	5	185,760	22,854	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,806	124,806	SH		DFND	7	0	124,806	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	8,621	109,721	SH		DFND	8	60,573	49,148	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,245	15,849	SH		DFND	15	15,849	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	38	484	SH		DFND	19	484	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	57	721	SH		DFND	21	721	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	7,080	90,114	SH		DFND	23	67,564	0	22,550
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	33	420	SH		DFND	29	420	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,199	27,761	SH		DFND	2	27,761	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	43,176	545,087	SH		DFND	3	481,807	0	63,280
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,357	143,381	SH		DFND	5	63,973	79,408	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,210	15,278	SH		DFND	7	0	15,278	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,940	49,737	SH		DFND	8	22,624	27,113	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	79	1,000	SH		DFND	9	1,000	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,085	26,325	SH		DFND	15	26,325	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	526	6,640	SH		DFND	21	6,640	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	8,718	234,980	SH		DFND	1	234,980	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,611	339,907	SH		DFND	2	339,907	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	650,707	17,539,280	SH		DFND	3	16,100,548	0	1,438,732
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24,783	668,017	SH		DFND	5	633,322	34,695	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,616	420,920	SH		DFND	7	0	420,920	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,172	301,119	SH		DFND	8	56,784	244,335	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	108	2,900	SH		DFND	9	2,900	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,985	107,419	SH		DFND	15	107,419	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	50,916	1,372,405	SH		DFND	19	1,372,405	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	662	17,856	SH		OTR	19	17,856	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	54,699	1,474,377	SH		DFND	21	1,383,717	0	90,660
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,535	203,094	SH		DFND	23	59,718	0	143,376
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,354	90,400	SH		DFND	24	0	0	90,400
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	402	10,828	SH		DFND	25	10,828	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28,812	776,612	SH		DFND	29	776,612	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	82	2,200	SH		SOLE		2,200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	41,534	532,561	SH		DFND	3	480,424	0	52,137
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,097	52,531	SH		DFND	5	28,360	24,171	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	49	631	SH		DFND	7	0	631	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	241	3,095	SH		DFND	8	3,095	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	242	3,102	SH		DFND	15	3,102	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	26,241	336,470	SH		DFND	19	336,280	0	190
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,112	14,257	SH		DFND	21	14,032	0	225
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	44	567	SH		DFND	23	567	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,170	15,000	SH		SOLE		15,000	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	5,135	91,249	SH		DFND	3	88,762	0	2,487
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	244	4,333	SH		DFND	5	1,648	2,685	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	77	1,368	SH		DFND	8	1,368	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	205	3,649	SH		DFND	19	3,649	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	10,712	185,967	SH		DFND	3	170,954	0	15,013
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	5,864	101,811	SH		DFND	5	97,369	4,442	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	293	5,080	SH		DFND	8	5,080	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	12	215	SH		DFND	19	215	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	435	5,840	SH		DFND	3	4,852	0	988
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	2,673	35,858	SH		DFND	5	4,472	31,386	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	127	1,701	SH		DFND	7	0	1,701	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	404	5,423	SH		DFND	8	4,238	1,185	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	46	615	SH		DFND	9	615	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	11	146	SH		DFND	15	146	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,744	36,392	SH		DFND	2	36,392	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,605	96,101	SH		DFND	3	90,534	0	5,567
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,640	55,098	SH		DFND	5	40,921	14,177	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	244	5,102	SH		DFND	8	5,102	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	117	2,452	SH		DFND	15	2,452	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	107	2,223	SH		DFND	21	2,223	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	114	2,373	SH		DFND	23	2,213	0	160
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,705	70,688	SH		DFND	3	66,470	0	4,218
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	990	18,896	SH		DFND	5	0	18,896	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16	300	SH		DFND	15	300	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16,622	317,160	SH		DFND	19	317,160	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	150	2,871	SH		OTR	19	2,871	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	38	726	SH		DFND	21	726	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8,360	88,296	SH		DFND	3	86,578	0	1,718
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,564	37,646	SH		DFND	5	28,645	9,001	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	323	3,408	SH		DFND	8	3,408	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5	55	SH		DFND	15	55	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	85	902	SH		DFND	19	902	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	57	600	SH		DFND	21	600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9	100	SH		DFND	23	100	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	48	503	SH		DFND	24	0	0	503
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	38,647	590,393	SH		DFND	1	590,393	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,535	84,549	SH		DFND	3	81,956	0	2,593
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,482	37,913	SH		DFND	5	13,385	24,528	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,302	96,273	SH		DFND	7	0	96,273	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,419	21,675	SH		DFND	8	661	21,014	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	443	6,771	SH		DFND	15	6,771	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	622	9,500	SH		DFND	18	9,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	15	225	SH		DFND	19	225	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11	171	SH		DFND	21	171	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	778	11,882	SH		DFND	24	0	0	11,882
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	509	7,780	SH		SOLE		7,780	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35,849	786,513	SH		DFND	3	750,508	0	36,005
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	9,620	211,051	SH		DFND	5	138,747	72,304	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,872	41,065	SH		DFND	8	40,995	70	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	508	11,140	SH		DFND	15	11,140	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	260	5,706	SH		DFND	19	5,706	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	35	763	SH		OTR	19	0	0	763
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	373	8,183	SH		DFND	21	8,183	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	358	7,850	SH		DFND	23	7,850	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	562	12,333	SH		DFND	24	500	0	11,833
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21	454	SH		SOLE		454	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,620	200,000	SH	Put	DFND	3	200,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	192,414	5,050,243	SH		DFND	3	4,689,728	0	360,515
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	27,147	712,517	SH		DFND	5	534,536	177,981	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,108	81,568	SH		DFND	7	0	81,568	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,161	135,448	SH		DFND	8	72,795	62,653	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29	760	SH		DFND	9	760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	94	2,459	SH		DFND	11	2,459	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	329	8,646	SH		DFND	13	6,670	1,976	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,993	52,319	SH		DFND	15	52,319	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,837	179,449	SH		DFND	19	179,449	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	158	4,144	SH		OTR	19	4,069	0	75
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,973	51,785	SH		DFND	21	46,576	0	5,209
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,860	127,566	SH		DFND	23	52,311	0	75,255
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38	992	SH		DFND	24	480	0	512
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,844	153,374	SH		DFND	29	153,374	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30	795	SH		SOLE		795	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,051	263,801	SH		SOLE		263,801	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	166	2,738	SH		DFND	2	2,738	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,209	36,440	SH		DFND	3	33,663	0	2,777
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,758	45,483	SH		DFND	5	1,905	43,578	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	64	1,056	SH		DFND	15	1,056	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	154	2,540	SH		DFND	21	2,540	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	14,137	290,766	SH		DFND	2	290,766	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,188	45,000	SH	Put	DFND	3	45,000	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27,299	561,472	SH		DFND	3	480,995	0	80,477
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,501	586,205	SH		DFND	5	431,063	155,142	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	247	5,090	SH		DFND	7	0	5,090	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	626	12,874	SH		DFND	8	12,874	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	99	2,027	SH		DFND	11	2,027	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	224	4,604	SH		DFND	13	2,730	1,874	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	308	6,338	SH		DFND	15	6,338	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	493	10,148	SH		DFND	19	10,148	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	45	917	SH		OTR	19	0	0	917
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,530	72,606	SH		DFND	21	72,606	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	200	SH		DFND	23	200	0	0
VARONIS SYS INC	COM	922280102	4,939	93,358	SH		DFND	3	87,795	0	5,563
VARONIS SYS INC	COM	922280102	190	3,600	SH		DFND	15	3,600	0	0
VARONIS SYS INC	COM	922280102	5	87	SH		DFND	21	87	0	0
VEECO INSTRS INC DEL	COM	922417100	2	218	SH		DFND	3	52	0	166
VEECO INSTRS INC DEL	COM	922417100	0	52	SH		DFND	15	52	0	0
VEEVA SYS INC	CL A COM	922475108	2,242	25,097	SH		DFND	1	25,097	0	0
VEEVA SYS INC	CL A COM	922475108	9	100	SH	Call	DFND	2	100	0	0
VEEVA SYS INC	CL A COM	922475108	9	100	SH	Put	DFND	2	100	0	0
VEEVA SYS INC	CL A COM	922475108	4,240	47,473	SH		DFND	3	45,476	0	1,997
VEEVA SYS INC	CL A COM	922475108	980	10,977	SH		DFND	5	10,977	0	0
VEEVA SYS INC	CL A COM	922475108	4	40	SH		DFND	7	0	40	0
VEEVA SYS INC	CL A COM	922475108	194	2,171	SH		DFND	15	2,171	0	0
VEEVA SYS INC	CL A COM	922475108	9	105	SH		DFND	19	105	0	0
VEEVA SYS INC	CL A COM	922475108	9	101	SH		OTR	19	101	0	0
VEEVA SYS INC	CL A COM	922475108	557	6,241	SH		DFND	21	6,241	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	480	9,399	SH		DFND	2	9,399	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,219	43,476	SH		DFND	3	43,476	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	230	4,500	SH		DFND	8	4,500	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	206	4,045	SH		DFND	15	4,045	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	18	360	SH		DFND	21	360	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	10,448	204,658	SH		DFND	23	156,604	0	48,054
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,917	38,800	SH		DFND	1	38,800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,923	147,612	SH		DFND	2	147,612	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	216,372	941,524	SH		DFND	3	849,733	0	91,791
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,850	251,730	SH		DFND	5	175,505	76,225	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,802	147,086	SH		DFND	7	0	147,086	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,347	23,268	SH		DFND	8	7,718	15,550	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	355	1,545	SH		DFND	11	1,545	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,538	11,043	SH		DFND	13	9,473	1,570	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54	235	SH		DFND	14	235	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	779	3,390	SH		DFND	15	3,390	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,627	46,243	SH		DFND	18	46,243	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,410	40,946	SH		DFND	19	40,946	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	669	2,909	SH		OTR	19	973	1,936	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,899	16,965	SH		DFND	21	12,667	0	4,298
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,813	42,700	SH		DFND	24	0	0	42,700
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	609	2,650	SH		DFND	29	2,650	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,112	13,540	SH		SOLE		13,540	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	483	2,100	SH		SOLE		2,100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	198	2,078	SH		DFND	2	2,078	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,778	228,614	SH		DFND	3	204,262	0	24,352
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	484	5,085	SH		DFND	5	3,790	1,295	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	29	300	SH		DFND	7	0	300	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	287	3,009	SH		DFND	8	2,859	150	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	295	3,092	SH		DFND	15	3,092	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	631	6,622	SH		DFND	19	6,622	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,723	175,553	SH		DFND	21	167,875	0	7,678
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,955	62,515	SH		DFND	23	16,343	0	46,172
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26	275	SH		DFND	24	275	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11,999	100,254	SH		DFND	3	86,397	0	13,857
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,849	15,449	SH		DFND	5	15,449	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	150	1,252	SH		DFND	15	1,252	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	466	3,892	SH		DFND	19	3,892	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,197	160,393	SH		DFND	21	153,389	0	7,004
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,884	57,512	SH		DFND	23	5,424	0	52,088
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,859	172,439	SH		DFND	1	172,439	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,444	19,358	SH		DFND	2	19,358	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	57,304	768,455	SH		DFND	3	700,525	0	67,930
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,926	92,874	SH		DFND	5	56,058	36,816	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28	370	SH		DFND	7	0	370	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	874	11,722	SH		DFND	8	10,897	825	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,073	14,395	SH		DFND	15	14,395	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	38,366	514,491	SH		DFND	19	514,491	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	321	4,298	SH		OTR	19	4,298	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,281	84,227	SH		DFND	21	79,609	0	4,618
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5	65	SH		DFND	23	0	0	65
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	149	2,000	SH		DFND	24	0	0	2,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	298	1,982	SH		DFND	2	1,982	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13,749	91,302	SH		DFND	3	89,337	0	1,965
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	97	644	SH		DFND	5	644	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	456	3,030	SH		DFND	15	3,030	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	670	4,451	SH		DFND	19	4,451	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,725	18,094	SH		DFND	21	18,094	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,996	33,175	SH		DFND	23	5,155	0	28,020
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	14	SH		OTR	31;3	0	0	14
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,877	139,198	SH		DFND	3	131,082	0	8,116
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,347	11,813	SH		DFND	5	2,485	9,328	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34	300	SH		DFND	7	0	300	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	343	3,009	SH		DFND	8	3,009	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	235	2,058	SH		DFND	15	2,058	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,014	105,327	SH		DFND	19	105,327	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	556	4,871	SH		OTR	19	4,871	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	45,458	398,549	SH		DFND	21	390,402	0	8,147
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,451	21,489	SH		DFND	23	6,971	0	14,518
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2	18	SH		OTR	31;3	0	0	18
VANGUARD INDEX FDS	MID CAP ETF	922908629	51,203	370,553	SH		DFND	3	296,668	0	73,885
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,045	22,033	SH		DFND	5	17,821	4,212	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	898	6,501	SH		DFND	8	6,501	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	466	3,371	SH		DFND	15	3,371	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,381	9,997	SH		DFND	19	9,997	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	97	700	SH		OTR	19	700	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	36,413	263,520	SH		DFND	21	256,030	0	7,490
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	814	7,083	SH		DFND	2	7,083	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	54,005	470,177	SH		DFND	3	462,938	0	7,239
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,747	50,033	SH		DFND	5	44,039	5,994	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	29	255	SH		DFND	7	0	255	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	83	719	SH		DFND	8	719	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	771	6,711	SH		DFND	15	6,711	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	95	825	SH		DFND	19	825	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	535	4,661	SH		DFND	21	4,661	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	44,505	445,899	SH		DFND	3	377,353	0	68,546
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,797	58,077	SH		DFND	5	20,648	37,429	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	542	5,435	SH		DFND	8	5,435	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	214	2,147	SH		DFND	11	2,147	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	117	1,170	SH		DFND	15	1,170	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9	88	SH		DFND	19	88	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	261	2,611	SH		DFND	21	2,222	0	389
VANGUARD INDEX FDS	GROWTH ETF	922908736	528	3,928	SH		DFND	2	3,928	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	78,362	583,352	SH		DFND	3	487,839	0	95,513
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,266	24,310	SH		DFND	5	11,968	12,342	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	86	637	SH		DFND	8	637	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,259	9,376	SH		DFND	15	9,376	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	876	6,523	SH		DFND	19	6,523	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	97	720	SH		OTR	19	720	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,983	342,315	SH		DFND	21	332,860	0	9,455
VANGUARD INDEX FDS	GROWTH ETF	922908736	7	55	SH		DFND	23	55	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13	99	SH		OTR	31;3	0	0	99
VANGUARD INDEX FDS	VALUE ETF	922908744	193,290	1,973,352	SH		DFND	3	1,801,706	0	171,646
VANGUARD INDEX FDS	VALUE ETF	922908744	2,151	21,957	SH		DFND	5	21,957	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23	232	SH		DFND	7	0	232	0
VANGUARD INDEX FDS	VALUE ETF	922908744	150	1,528	SH		DFND	8	1,528	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,112	31,770	SH		DFND	15	31,770	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	82	841	SH		DFND	18	841	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,059	21,017	SH		DFND	19	21,017	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	147	1,500	SH		OTR	19	1,500	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,423	34,944	SH		DFND	21	34,944	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,533	56,490	SH		DFND	29	56,490	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	21	215	SH		OTR	31;3	0	0	215
VANGUARD INDEX FDS	SMALL CP ETF	922908751	76,128	576,773	SH		DFND	3	461,031	0	115,742
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,355	25,416	SH		DFND	5	23,398	2,018	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	422	3,197	SH		DFND	8	2,652	545	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	211	1,600	SH		DFND	13	1,600	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,392	10,548	SH		DFND	15	10,548	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	65,405	495,528	SH		DFND	19	495,528	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	604	4,573	SH		OTR	19	4,573	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	74,681	565,807	SH		DFND	21	557,880	0	7,927
VANGUARD INDEX FDS	SMALL CP ETF	922908751	83	629	SH		DFND	23	629	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	98	742	SH		DFND	24	0	0	742
VANGUARD INDEX FDS	SMALL CP ETF	922908751	299	2,262	SH		DFND	25	2,262	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	267	2,025	SH		SOLE		2,025	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	160,517	1,257,672	SH		DFND	3	1,172,595	0	85,077
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	45,582	357,145	SH		DFND	5	271,511	85,634	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,157	9,064	SH		DFND	7	0	9,064	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,954	30,982	SH		DFND	8	30,946	36	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38	300	SH		DFND	13	300	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,554	35,683	SH		DFND	15	35,683	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	207	1,618	SH		DFND	19	1,618	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,651	36,441	SH		DFND	21	35,741	0	700
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	30	SH		DFND	23	30	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	462	3,618	SH		DFND	24	625	0	2,993
VERITEX HLDGS INC	COM	923451108	3	156	SH		DFND	2	156	0	0
VERITEX HLDGS INC	COM	923451108	122	5,698	SH		DFND	3	5,503	0	195
VERITIV CORP	COM	923454102	8	334	SH		DFND	3	241	0	93
VERITIV CORP	COM	923454102	0	1	SH		DFND	5	1	0	0
VERITIV CORP	COM	923454102	0	3	SH		DFND	21	3	0	0
VERITIV CORP	COM	923454102	1	23	SH		DFND	23	1	0	22
VERMILION ENERGY INC	COM	923725105	53,876	2,556,992	SH		DFND	1	2,556,992	0	0
VERMILION ENERGY INC	COM	923725105	1,030	48,898	SH		DFND	3	47,949	0	949
VERMILION ENERGY INC	COM	923725105	103,918	4,932,037	SH		DFND	5	3,683,172	1,248,865	0
VERMILION ENERGY INC	COM	923725105	1,000	47,458	SH		DFND	7	0	47,458	0
VERMILION ENERGY INC	COM	923725105	2,051	97,365	SH		DFND	8	96,195	1,170	0
VERMILION ENERGY INC	COM	923725105	26	1,215	SH		DFND	9	1,215	0	0
VERMILION ENERGY INC	COM	923725105	5	239	SH		DFND	15	239	0	0
VERMILION ENERGY INC	COM	923725105	85	4,033	SH		OTR	19	4,033	0	0
VERMILION ENERGY INC	COM	923725105	5	233	SH		DFND	21	108	0	125
VERMILION ENERGY INC	COM	923725105	341	16,164	SH		DFND	29	16,164	0	0
VERMILION ENERGY INC	COM	923725105	19	902	SH		SOLE		902	0	0
VERMILION ENERGY INC	COM	923725105	57,161	2,712,900	SH		SOLE		2,712,900	0	0
VIAVI SOLUTIONS INC	COM	925550105	885	88,078	SH		DFND	3	85,565	0	2,513
VIAVI SOLUTIONS INC	COM	925550105	1,896	188,700	SH		DFND	4	0	62,580	126,120
VIAVI SOLUTIONS INC	COM	925550105	58	5,763	SH		DFND	5	5,763	0	0
VIAVI SOLUTIONS INC	COM	925550105	9	860	SH		DFND	15	860	0	0
VIAVI SOLUTIONS INC	COM	925550105	2	242	SH		OTR	19	0	0	242
VIAVI SOLUTIONS INC	COM	925550105	2	234	SH		DFND	21	234	0	0
VIAVI SOLUTIONS INC	COM	925550105	19,240	1,914,421	SH		DFND	23	1,701,660	0	212,761
VIAVI SOLUTIONS INC	COM	925550105	908	90,372	SH		DFND	26;23	0	0	90,372
VICAL INC	COM NEW	925602203	0	36	SH		DFND	2	36	0	0
VICAL INC	COM NEW	925602203	0	50	SH		DFND	3	50	0	0
VICI PPTYS INC	COM	925652109	7	375	SH		DFND	2	375	0	0
VICI PPTYS INC	COM	925652109	163	8,685	SH		DFND	3	8,624	0	61
VICI PPTYS INC	COM	925652109	8,630	459,510	SH		DFND	4	0	18,440	441,070
VICI PPTYS INC	COM	925652109	55	2,916	SH		DFND	5	0	2,916	0
VICI PPTYS INC	COM	925652109	24	1,290	SH		DFND	21	1,290	0	0
VICOR CORP	COM	925815102	6	150	SH		DFND	2	150	0	0
VICOR CORP	COM	925815102	102	2,700	SH		DFND	3	2,000	0	700
VICOR CORP	COM	925815102	25	670	SH		DFND	23	670	0	0
VISTA GOLD CORP	COM NEW	927926303	2	2,873	SH		DFND	5	2,873	0	0
VIRTU FINL INC	CL A	928254101	20	786	SH		DFND	3	786	0	0
VIRTU FINL INC	CL A	928254101	401	15,559	SH		DFND	5	15,559	0	0
VIRTU FINL INC	CL A	928254101	15	567	SH		DFND	15	567	0	0
VIRTU FINL INC	CL A	928254101	93	3,610	SH		DFND	21	3,610	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	31	1,698	SH		DFND	3	1,698	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,354	796,980	SH		DFND	5	796,980	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	760	42,210	SH		DFND	8	42,210	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	182	SH		DFND	15	182	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	140	SH		OTR	19	0	0	140
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	170	SH		DFND	21	170	0	0
VISTA OUTDOOR INC	COM	928377100	16	1,414	SH		DFND	2	1,414	0	0
VISTA OUTDOOR INC	COM	928377100	46	4,078	SH		DFND	3	3,833	0	245
VISTA OUTDOOR INC	COM	928377100	0	40	SH		DFND	5	40	0	0
VISTA OUTDOOR INC	COM	928377100	1	69	SH		DFND	21	69	0	0
VISTA OUTDOOR INC	COM	928377100	8,528	751,385	SH		DFND	23	667,656	0	83,729
VISTA OUTDOOR INC	COM	928377100	404	35,577	SH		DFND	26;23	0	0	35,577
VIVUS INC	COM NEW	928551308	61	27,141	SH		DFND	3	27,141	0	0
VMWARE INC	CL A COM	928563402	192	1,400	SH		DFND	1	1,400	0	0
VMWARE INC	CL A COM	928563402	10,761	78,476	SH		DFND	3	73,169	0	5,307
VMWARE INC	CL A COM	928563402	834	6,080	SH		DFND	5	6,080	0	0
VMWARE INC	CL A COM	928563402	71	520	SH		DFND	15	520	0	0
VMWARE INC	CL A COM	928563402	45	329	SH		DFND	21	329	0	0
VMWARE INC	CL A COM	928563402	11,106	80,987	SH		DFND	23	63,381	0	17,606
VMWARE INC	CL A COM	928563402	716	5,220	SH		OTR	23	5,220	0	0
VOLITIONRX LTD	COM	928661107	0	7	SH		DFND	2	7	0	0
VOLITIONRX LTD	COM	928661107	25	14,000	SH		DFND	3	14,000	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	26	11,900	SH		DFND	4	0	11,900	0
VORNADO RLTY TR	SH BEN INT	929042109	467	7,525	SH		DFND	1	7,525	0	0
VORNADO RLTY TR	SH BEN INT	929042109	221	3,570	SH		DFND	2	3,570	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,169	18,854	SH		DFND	3	16,326	0	2,528
VORNADO RLTY TR	SH BEN INT	929042109	62	1,006	SH		DFND	5	1,006	0	0
VORNADO RLTY TR	SH BEN INT	929042109	8	127	SH		DFND	15	127	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	2	SH		DFND	19	2	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	5	SH		OTR	19	0	0	5
VORNADO RLTY TR	SH BEN INT	929042109	17	277	SH		DFND	21	277	0	0
VORNADO RLTY TR	SH BEN INT	929042109	36	587	SH		DFND	23	0	0	587
VORNADO RLTY TR	SH BEN INT	929042109	168	2,704	SH		SOLE		2,704	0	0
VOYA FINL INC	COM	929089100	13,195	328,714	SH		DFND	1	328,714	0	0
VOYA FINL INC	COM	929089100	944	23,526	SH		DFND	3	23,226	0	300
VOYA FINL INC	COM	929089100	156	3,888	SH		DFND	5	2,936	952	0
VOYA FINL INC	COM	929089100	0	11	SH		DFND	15	11	0	0
VOYA FINL INC	COM	929089100	16	391	SH		DFND	21	391	0	0
VULCAN MATLS CO	COM	929160109	34	349	SH		DFND	2	349	0	0
VULCAN MATLS CO	COM	929160109	4,545	46,000	SH	Call	DFND	3	46,000	0	0
VULCAN MATLS CO	COM	929160109	494	5,000	SH	Put	DFND	3	5,000	0	0
VULCAN MATLS CO	COM	929160109	2,694	27,269	SH		DFND	3	25,262	0	2,007
VULCAN MATLS CO	COM	929160109	42	428	SH		DFND	5	428	0	0
VULCAN MATLS CO	COM	929160109	10	100	SH		DFND	8	100	0	0
VULCAN MATLS CO	COM	929160109	55	553	SH		DFND	15	553	0	0
VULCAN MATLS CO	COM	929160109	69	703	SH		DFND	19	703	0	0
VULCAN MATLS CO	COM	929160109	588	5,947	SH		DFND	21	5,067	0	880
VULCAN MATLS CO	COM	929160109	60	604	SH		DFND	24	0	0	604
WD-40 CO	COM	929236107	1,173	6,403	SH		DFND	3	5,989	0	414
WD-40 CO	COM	929236107	754	4,113	SH		DFND	5	0	4,113	0
WD-40 CO	COM	929236107	12	63	SH		DFND	15	63	0	0
WD-40 CO	COM	929236107	15	83	SH		DFND	19	83	0	0
WD-40 CO	COM	929236107	11	58	SH		DFND	21	58	0	0
WSFS FINL CORP	COM	929328102	10	266	SH		DFND	2	266	0	0
WSFS FINL CORP	COM	929328102	11	294	SH		DFND	3	294	0	0
WSFS FINL CORP	COM	929328102	7	194	SH		DFND	5	0	194	0
WSFS FINL CORP	COM	929328102	2	48	SH		DFND	15	48	0	0
WVS FINL CORP	COM	929358109	1	50	SH		DFND	3	0	0	50
WABASH NATL CORP	COM	929566107	0	23	SH		DFND	2	23	0	0
WABASH NATL CORP	COM	929566107	128	9,773	SH		DFND	3	9,773	0	0
WABASH NATL CORP	COM	929566107	937	71,617	SH		DFND	5	71,617	0	0
WABASH NATL CORP	COM	929566107	2	180	SH		DFND	23	180	0	0
WABTEC CORP	COM	929740108	4,098	58,341	SH		DFND	3	56,540	0	1,801
WABTEC CORP	COM	929740108	11,064	157,500	SH		DFND	4	0	13,460	144,040
WABTEC CORP	COM	929740108	2,753	39,194	SH		DFND	5	1,170	38,024	0
WABTEC CORP	COM	929740108	252	3,584	SH		DFND	7	0	3,584	0
WABTEC CORP	COM	929740108	37	520	SH		DFND	8	0	520	0
WABTEC CORP	COM	929740108	436	6,206	SH		DFND	15	6,206	0	0
WABTEC CORP	COM	929740108	1,119	15,927	SH		DFND	19	15,927	0	0
WABTEC CORP	COM	929740108	1	14	SH		OTR	19	0	0	14
WABTEC CORP	COM	929740108	429	6,108	SH		DFND	21	5,538	0	570
WABTEC CORP	COM	929740108	6	86	SH		DFND	29	86	0	0
WADDELL & REED FINL INC	CL A	930059100	7	389	SH		DFND	2	389	0	0
WADDELL & REED FINL INC	CL A	930059100	320	17,714	SH		DFND	3	15,514	0	2,200
WADDELL & REED FINL INC	CL A	930059100	309	17,088	SH		DFND	5	17,088	0	0
WADDELL & REED FINL INC	CL A	930059100	11	605	SH		DFND	8	605	0	0
WADDELL & REED FINL INC	CL A	930059100	18	970	SH		SOLE		970	0	0
WAGEWORKS INC	COM	930427109	7	263	SH		DFND	2	263	0	0
WAGEWORKS INC	COM	930427109	1,333	49,068	SH		DFND	3	48,206	0	862
WAGEWORKS INC	COM	930427109	414	15,257	SH		DFND	5	77	15,180	0
WAGEWORKS INC	COM	930427109	15	545	SH		DFND	15	545	0	0
WALMART INC	COM	931142103	140,613	1,509,538	SH		DFND	1	1,509,538	0	0
WALMART INC	COM	931142103	727	7,800	SH	Call	DFND	2	7,800	0	0
WALMART INC	COM	931142103	345	3,700	SH	Put	DFND	2	3,700	0	0
WALMART INC	COM	931142103	7,407	79,515	SH		DFND	2	79,515	0	0
WALMART INC	COM	931142103	2,795	30,000	SH	Call	DFND	3	30,000	0	0
WALMART INC	COM	931142103	15,360	164,900	SH	Put	DFND	3	164,900	0	0
WALMART INC	COM	931142103	108,427	1,164,009	SH		DFND	3	1,056,878	0	107,131
WALMART INC	COM	931142103	54,352	583,492	SH		DFND	5	580,233	3,259	0
WALMART INC	COM	931142103	2,441	26,200	SH		DFND	7	0	26,200	0
WALMART INC	COM	931142103	3,726	39,996	SH		DFND	8	37,781	2,215	0
WALMART INC	COM	931142103	140	1,500	SH		DFND	13	1,500	0	0
WALMART INC	COM	931142103	898	9,644	SH		DFND	15	9,644	0	0
WALMART INC	COM	931142103	34,930	374,982	SH		DFND	19	374,982	0	0
WALMART INC	COM	931142103	355	3,812	SH		OTR	19	3,703	0	109
WALMART INC	COM	931142103	78,976	847,835	SH		DFND	21	813,870	0	33,965
WALMART INC	COM	931142103	10,602	113,819	SH		DFND	23	98,743	0	15,076
WALMART INC	COM	931142103	422	4,525	SH		OTR	23	4,525	0	0
WALMART INC	COM	931142103	189	2,030	SH		DFND	24	0	0	2,030
WALMART INC	COM	931142103	1,010	10,841	SH		SOLE		62	10,779	0
WALMART INC	COM	931142103	1,759	18,888	SH		SOLE		18,888	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,433	299,033	SH		DFND	1	299,033	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	200	SH	Call	DFND	2	200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41	600	SH	Put	DFND	2	600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,738	98,604	SH		DFND	2	98,604	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,610	38,200	SH	Call	DFND	3	38,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,165	119,500	SH	Put	DFND	3	119,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	56,050	820,284	SH		DFND	3	748,792	0	71,492
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,767	596,619	SH		DFND	5	453,708	142,911	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	189	2,773	SH		DFND	7	0	2,773	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,485	36,365	SH		DFND	8	36,365	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	123	1,800	SH		DFND	14	1,800	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	308	4,510	SH		DFND	15	4,510	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	152	2,230	SH		DFND	19	2,230	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	39	SH		OTR	19	0	0	39
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,394	20,406	SH		DFND	21	15,999	0	4,407
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,516	66,085	SH		DFND	23	42,301	0	23,784
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	350	SH		OTR	23	350	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	799	11,687	SH		DFND	24	0	0	11,687
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	54	SH		DFND	29	54	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	500	SH		SOLE		500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	338	4,941	SH		SOLE		4,941	0	0
WASHINGTON FED INC	COM	938824109	609	22,816	SH		DFND	1	22,816	0	0
WASHINGTON FED INC	COM	938824109	449	16,823	SH		DFND	3	15,153	0	1,670
WASHINGTON FED INC	COM	938824109	5	173	SH		DFND	5	173	0	0
WASHINGTON FED INC	COM	938824109	14	516	SH		DFND	15	516	0	0
WASHINGTON FED INC	COM	938824109	175	6,553	SH		DFND	21	6,553	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	31	1,341	SH		DFND	2	1,341	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	944	41,064	SH		DFND	3	17,073	0	23,991
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	42	1,840	SH		DFND	5	0	1,840	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2	82	SH		DFND	19	82	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	43	SH		OTR	19	0	0	43
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	250	10,872	SH		DFND	21	10,872	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	94	4,080	SH		SOLE		4,080	0	0
WASHINGTON TR BANCORP	COM	940610108	4	85	SH		DFND	2	85	0	0
WASHINGTON TR BANCORP	COM	940610108	1,190	25,034	SH		DFND	3	25,034	0	0
WASHINGTON TR BANCORP	COM	940610108	6	126	SH		DFND	15	126	0	0
WASHINGTON TR BANCORP	COM	940610108	48	1,006	SH		OTR	19	1,006	0	0
WASHINGTON TR BANCORP	COM	940610108	77	1,629	SH		DFND	21	1,599	0	30
WATERS CORP	COM	941848103	1,455	7,715	SH		DFND	1	7,715	0	0
WATERS CORP	COM	941848103	51	269	SH		DFND	2	269	0	0
WATERS CORP	COM	941848103	3,521	18,666	SH		DFND	3	18,129	0	537
WATERS CORP	COM	941848103	15,259	80,886	SH		DFND	4	0	7,830	73,056
WATERS CORP	COM	941848103	14,918	79,076	SH		DFND	5	6,622	72,454	0
WATERS CORP	COM	941848103	2	11	SH		DFND	7	0	11	0
WATERS CORP	COM	941848103	45	236	SH		DFND	15	236	0	0
WATERS CORP	COM	941848103	83	439	SH		DFND	19	439	0	0
WATERS CORP	COM	941848103	0	2	SH		OTR	19	0	0	2
WATERS CORP	COM	941848103	36	193	SH		DFND	21	193	0	0
WATSCO INC	COM	942622200	686	4,933	SH		DFND	1	4,933	0	0
WATSCO INC	COM	942622200	4,184	30,071	SH		DFND	3	29,284	0	787
WATSCO INC	COM	942622200	770	5,535	SH		DFND	5	35	5,500	0
WATSCO INC	COM	942622200	109	780	SH		DFND	13	780	0	0
WATSCO INC	COM	942622200	10	74	SH		DFND	15	74	0	0
WATSCO INC	COM	942622200	39	281	SH		DFND	21	281	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	30	468	SH		DFND	2	468	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	57	883	SH		DFND	3	883	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8	129	SH		DFND	15	129	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	45	700	SH		DFND	21	700	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	14	221	SH		DFND	23	221	0	0
WEBSTER FINL CORP CONN	COM	947890109	696	14,113	SH		DFND	1	14,113	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,823	57,276	SH		DFND	3	50,336	0	6,940
WEBSTER FINL CORP CONN	COM	947890109	1,023	20,745	SH		DFND	5	208	20,537	0
WEBSTER FINL CORP CONN	COM	947890109	25	500	SH		DFND	11	500	0	0
WEBSTER FINL CORP CONN	COM	947890109	8	158	SH		DFND	15	158	0	0
WEBSTER FINL CORP CONN	COM	947890109	2	44	SH		OTR	19	0	0	44
WEBSTER FINL CORP CONN	COM	947890109	217	4,403	SH		DFND	21	703	0	3,700
WEBSTER FINL CORP CONN	COM	947890109	60	1,220	SH		SOLE		1,220	0	0
WEIBO CORP	SPONSORED ADR	948596101	70	1,200	SH	Put	DFND	2	1,200	0	0
WEIBO CORP	SPONSORED ADR	948596101	165	2,822	SH		DFND	2	2,822	0	0
WEIBO CORP	SPONSORED ADR	948596101	14,023	240,000	SH	Put	DFND	3	240,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,837	48,560	SH		DFND	3	47,672	0	888
WEIBO CORP	SPONSORED ADR	948596101	502	8,600	SH		DFND	5	4,977	3,623	0
WEIBO CORP	SPONSORED ADR	948596101	13	228	SH		DFND	15	228	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	12	SH		DFND	21	12	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	4	100	SH	Call	DFND	2	100	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	12	300	SH	Put	DFND	2	300	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	160	4,142	SH		DFND	3	4,119	0	23
WEIGHT WATCHERS INTL INC NEW	COM	948626106	12	314	SH		DFND	5	314	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	93	2,400	SH		DFND	7	0	2,400	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	314	12,671	SH		DFND	1	12,671	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,495	60,247	SH		DFND	3	53,655	0	6,592
WEINGARTEN RLTY INVS	SH BEN INT	948741103	566	22,804	SH		DFND	5	21,216	1,588	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	5	214	SH		DFND	8	214	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	298	12,010	SH		DFND	15	12,010	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	29	1,181	SH		DFND	21	1,181	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1	44	SH		DFND	23	44	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	57	2,300	SH		SOLE		2,300	0	0
WEIS MKTS INC	COM	948849104	140	2,924	SH		DFND	3	424	0	2,500
WEIS MKTS INC	COM	948849104	191	4,000	SH		DFND	5	4,000	0	0
WELBILT INC	COM	949090104	16	1,438	SH		DFND	2	1,438	0	0
WELBILT INC	COM	949090104	1,131	101,762	SH		DFND	3	82,415	0	19,347
WELBILT INC	COM	949090104	25	2,243	SH		DFND	5	525	1,718	0
WELBILT INC	COM	949090104	3	275	SH		DFND	15	275	0	0
WELBILT INC	COM	949090104	33	3,000	SH		SOLE		3,000	0	0
WELLS FARGO CO NEW	COM	949746101	84,510	1,833,975	SH		DFND	1	1,833,975	0	0
WELLS FARGO CO NEW	COM	949746101	502	10,900	SH	Call	DFND	2	10,900	0	0
WELLS FARGO CO NEW	COM	949746101	11,557	250,800	SH	Put	DFND	2	250,800	0	0
WELLS FARGO CO NEW	COM	949746101	14,799	321,166	SH		DFND	2	321,166	0	0
WELLS FARGO CO NEW	COM	949746101	13,160	285,600	SH	Call	DFND	3	285,600	0	0
WELLS FARGO CO NEW	COM	949746101	110,325	2,394,200	SH	Put	DFND	3	2,394,200	0	0
WELLS FARGO CO NEW	COM	949746101	154,462	3,352,031	SH		DFND	3	3,170,905	0	181,126
WELLS FARGO CO NEW	COM	949746101	91,059	1,976,106	SH		DFND	5	1,732,297	243,809	0
WELLS FARGO CO NEW	COM	949746101	4,914	106,642	SH		DFND	7	0	106,642	0
WELLS FARGO CO NEW	COM	949746101	2,876	62,410	SH		DFND	8	46,491	15,919	0
WELLS FARGO CO NEW	COM	949746101	21	449	SH		DFND	9	449	0	0
WELLS FARGO CO NEW	COM	949746101	169	3,659	SH		DFND	11	3,659	0	0
WELLS FARGO CO NEW	COM	949746101	120	2,605	SH		DFND	13	2,605	0	0
WELLS FARGO CO NEW	COM	949746101	16,358	355,000	SH		DFND	14	355,000	0	0
WELLS FARGO CO NEW	COM	949746101	1,265	27,452	SH		DFND	15	27,452	0	0
WELLS FARGO CO NEW	COM	949746101	1,444	31,342	SH		DFND	19	31,342	0	0
WELLS FARGO CO NEW	COM	949746101	110	2,395	SH		OTR	19	1,931	0	464
WELLS FARGO CO NEW	COM	949746101	7,496	162,667	SH		DFND	21	162,647	0	20
WELLS FARGO CO NEW	COM	949746101	10,271	222,899	SH		DFND	23	175,062	0	47,837
WELLS FARGO CO NEW	COM	949746101	480	10,425	SH		OTR	23	10,425	0	0
WELLS FARGO CO NEW	COM	949746101	395	8,571	SH		DFND	24	0	0	8,571
WELLS FARGO CO NEW	COM	949746101	10	208	SH		DFND	29	208	0	0
WELLS FARGO CO NEW	COM	949746101	371	8,052	SH		SOLE		8,052	0	0
WELLS FARGO CO NEW	COM	949746101	97	2,111	SH		SOLE		2,111	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,913	7,063	PRN		DFND	3	6,785	0	278
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,461	1,950	PRN		DFND	5	1,950	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	85	67	PRN		DFND	8	67	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,073	850	PRN		DFND	21	0	0	850
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	22,095	17,508	PRN		DFND	24	11,030	0	6,478
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	126	100	PRN		SOLE		100	0	0
WERNER ENTERPRISES INC	COM	950755108	103	3,502	SH		DFND	3	2,472	0	1,030
WERNER ENTERPRISES INC	COM	950755108	4	135	SH		DFND	15	135	0	0
WERNER ENTERPRISES INC	COM	950755108	2	75	SH		OTR	19	0	0	75
WERNER ENTERPRISES INC	COM	950755108	4	140	SH		DFND	21	140	0	0
WESBANCO INC	COM	950810101	31	855	SH		DFND	2	855	0	0
WESBANCO INC	COM	950810101	344	9,370	SH		DFND	3	9,370	0	0
WESBANCO INC	COM	950810101	18	501	SH		DFND	5	0	501	0
WESBANCO INC	COM	950810101	3	86	SH		DFND	21	86	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	7	924	SH		DFND	2	924	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	5	633	SH		DFND	3	633	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	368	46,600	SH		DFND	5	0	46,600	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	204	SH		DFND	15	204	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	7	860	SH		DFND	19	860	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,189	32,533	SH		DFND	3	32,094	0	439
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38,741	395,193	SH		DFND	4	0	159,571	235,622
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,375	34,429	SH		DFND	5	270	34,159	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	68	693	SH		DFND	8	693	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	97	991	SH		DFND	15	991	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20	203	SH		DFND	19	203	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	41	SH		OTR	19	0	0	41
WEST PHARMACEUTICAL SVSC INC	COM	955306105	27	275	SH		DFND	21	275	0	0
WESTAMERICA BANCORPORATION	COM	957090103	510	9,152	SH		DFND	1	9,152	0	0
WESTAMERICA BANCORPORATION	COM	957090103	9	154	SH		DFND	2	154	0	0
WESTAMERICA BANCORPORATION	COM	957090103	186	3,340	SH		DFND	3	3,340	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4	70	SH		DFND	5	70	0	0
WESTAMERICA BANCORPORATION	COM	957090103	16	283	SH		DFND	15	283	0	0
WESTAMERICA BANCORPORATION	COM	957090103	6	100	SH		DFND	19	100	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3	52	SH		DFND	21	52	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	0	29	SH		DFND	2	29	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,546	39,152	SH		DFND	3	38,289	0	863
WESTERN ALLIANCE BANCORP	COM	957638109	1,646	41,675	SH		DFND	5	10,230	31,445	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,448	36,675	SH		DFND	7	0	36,675	0
WESTERN ALLIANCE BANCORP	COM	957638109	365	9,238	SH		DFND	8	6,040	3,198	0
WESTERN ALLIANCE BANCORP	COM	957638109	12	300	SH		DFND	9	300	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	25	635	SH		DFND	11	635	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7	177	SH		DFND	15	177	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	125	3,170	SH		DFND	21	3,170	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,048	26,539	SH		DFND	23	22,904	0	3,635
WESTERN ALLIANCE BANCORP	COM	957638109	642	16,268	SH		OTR	23	0	0	16,268
WESTERN ALLIANCE BANCORP	COM	957638109	457	11,574	SH		DFND	24	0	0	11,574
WESTERN ALLIANCE BANCORP	COM	957638109	427	10,815	SH		DFND	27;23	10,815	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	46	3,802	SH		DFND	3	3,802	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	6	500	SH		DFND	21	500	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	135	8,703	SH		DFND	3	8,703	0	0
WESTERN DIGITAL CORP	COM	958102105	10,166	274,970	SH		DFND	1	274,970	0	0
WESTERN DIGITAL CORP	COM	958102105	30	800	SH	Call	DFND	2	800	0	0
WESTERN DIGITAL CORP	COM	958102105	26	700	SH	Put	DFND	2	700	0	0
WESTERN DIGITAL CORP	COM	958102105	425	11,504	SH		DFND	2	11,504	0	0
WESTERN DIGITAL CORP	COM	958102105	266	7,200	SH	Call	DFND	3	7,200	0	0
WESTERN DIGITAL CORP	COM	958102105	12,015	325,000	SH	Put	DFND	3	325,000	0	0
WESTERN DIGITAL CORP	COM	958102105	23,741	642,172	SH		DFND	3	612,007	0	30,165
WESTERN DIGITAL CORP	COM	958102105	782	21,151	SH		DFND	5	20,994	157	0
WESTERN DIGITAL CORP	COM	958102105	16	420	SH		DFND	8	420	0	0
WESTERN DIGITAL CORP	COM	958102105	81	2,203	SH		DFND	15	2,203	0	0
WESTERN DIGITAL CORP	COM	958102105	229	6,202	SH		DFND	19	6,202	0	0
WESTERN DIGITAL CORP	COM	958102105	5	142	SH		OTR	19	0	0	142
WESTERN DIGITAL CORP	COM	958102105	20	531	SH		DFND	21	508	0	23
WESTERN DIGITAL CORP	COM	958102105	1,015	27,451	SH		DFND	23	24,729	0	2,722
WESTERN DIGITAL CORP	COM	958102105	61	1,651	SH		OTR	23	1,651	0	0
WESTERN DIGITAL CORP	COM	958102105	305	8,243	SH		SOLE		8,243	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,250	29,601	SH		DFND	3	28,531	0	1,070
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	118	2,804	SH		DFND	5	2,804	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	37	880	SH		DFND	7	0	880	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	77	1,820	SH		DFND	21	1,820	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	341	40,883	SH		DFND	3	35,498	0	5,385
WESTERN ASSET INTM MUNI FD I	COM	958435109	0	36	SH		OTR	19	0	0	36
WESTERN NEW ENG BANCORP INC	COM	958892101	0	44	SH		DFND	3	44	0	0
WESTERN UN CO	COM	959802109	445	26,098	SH		DFND	1	26,098	0	0
WESTERN UN CO	COM	959802109	38	2,212	SH		DFND	2	2,212	0	0
WESTERN UN CO	COM	959802109	8,820	517,010	SH		DFND	3	507,661	0	9,349
WESTERN UN CO	COM	959802109	3,645	213,684	SH		DFND	5	213,600	84	0
WESTERN UN CO	COM	959802109	38	2,200	SH		DFND	8	2,200	0	0
WESTERN UN CO	COM	959802109	47	2,757	SH		DFND	15	2,757	0	0
WESTERN UN CO	COM	959802109	4	220	SH		OTR	19	0	0	220
WESTERN UN CO	COM	959802109	10	612	SH		DFND	21	612	0	0
WESTLAKE CHEM CORP	COM	960413102	708	10,698	SH		DFND	1	10,698	0	0
WESTLAKE CHEM CORP	COM	960413102	222	3,354	SH		DFND	3	3,354	0	0
WESTLAKE CHEM CORP	COM	960413102	4	56	SH		DFND	5	56	0	0
WESTLAKE CHEM CORP	COM	960413102	427	6,446	SH		DFND	19	6,446	0	0
WESTLAKE CHEM CORP	COM	960413102	1	17	SH		OTR	19	0	0	17
WESTLAKE CHEM CORP	COM	960413102	456	6,897	SH		DFND	21	6,857	0	40
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	10	7,260	SH		DFND	3	6,460	0	800
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	16	12,226	SH		DFND	5	2,968	9,258	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	14,381	823,190	SH		DFND	3	784,354	0	38,836
WESTPAC BKG CORP	SPONSORED ADR	961214301	6,754	386,596	SH		DFND	5	358,554	28,042	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	135	7,749	SH		DFND	8	7,749	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	35	1,976	SH		DFND	15	1,976	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	13	750	SH		DFND	19	750	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	51	SH		OTR	19	0	0	51
WESTPAC BKG CORP	SPONSORED ADR	961214301	5	265	SH		DFND	21	265	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	47	2,692	SH		DFND	29	2,692	0	0
WESTWATER RES INC	COM	961684107	0	160	SH		DFND	5	160	0	0
WESTWATER RES INC	COM	961684107	0	208	SH		DFND	13	208	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	4	123	SH		DFND	2	123	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	1,001	29,449	SH		DFND	3	29,132	0	317
WESTWOOD HLDGS GROUP INC	COM	961765104	177	5,200	SH		DFND	4	0	5,200	0
WESTWOOD HLDGS GROUP INC	COM	961765104	14	400	SH		DFND	5	400	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	4	123	SH		DFND	15	123	0	0
WEYCO GROUP INC	COM	962149100	1	46	SH		DFND	2	46	0	0
WEYCO GROUP INC	COM	962149100	19	650	SH		DFND	3	650	0	0
WEYCO GROUP INC	COM	962149100	321	11,000	SH		DFND	4	0	11,000	0
WEYERHAEUSER CO	COM	962166104	897	41,049	SH		DFND	1	41,049	0	0
WEYERHAEUSER CO	COM	962166104	7	300	SH	Call	DFND	2	300	0	0
WEYERHAEUSER CO	COM	962166104	32,948	1,507,220	SH		DFND	3	1,241,993	0	265,227
WEYERHAEUSER CO	COM	962166104	6,750	308,790	SH		DFND	4	0	12,350	296,440
WEYERHAEUSER CO	COM	962166104	11,463	524,395	SH		DFND	5	515,199	9,196	0
WEYERHAEUSER CO	COM	962166104	313	14,314	SH		DFND	8	14,314	0	0
WEYERHAEUSER CO	COM	962166104	11	523	SH		DFND	13	523	0	0
WEYERHAEUSER CO	COM	962166104	904	41,364	SH		DFND	15	41,364	0	0
WEYERHAEUSER CO	COM	962166104	18	805	SH		DFND	19	805	0	0
WEYERHAEUSER CO	COM	962166104	1	44	SH		OTR	19	0	0	44
WEYERHAEUSER CO	COM	962166104	309	14,124	SH		DFND	21	14,124	0	0
WEYERHAEUSER CO	COM	962166104	32	1,461	SH		DFND	24	0	0	1,461
WEYERHAEUSER CO	COM	962166104	311	14,240	SH		SOLE		0	14,240	0
WHEATON PRECIOUS METALS CORP	COM	962879102	83,371	4,268,893	SH		DFND	1	4,268,893	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	205	10,500	SH	Call	DFND	2	10,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,646	135,486	SH		DFND	3	132,546	0	2,940
WHEATON PRECIOUS METALS CORP	COM	962879102	9,850	504,352	SH		DFND	5	503,503	849	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,221	62,517	SH		DFND	7	0	62,517	0
WHEATON PRECIOUS METALS CORP	COM	962879102	90	4,592	SH		DFND	8	3,862	730	0
WHEATON PRECIOUS METALS CORP	COM	962879102	29	1,500	SH		DFND	14	1,500	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2	90	SH		DFND	21	90	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	148	7,557	SH		SOLE		7,557	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	34,913	1,787,644	SH		SOLE		1,787,644	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	0	187	SH		DFND	3	187	0	0
WHIRLPOOL CORP	COM	963320106	11	100	SH	Call	DFND	2	100	0	0
WHIRLPOOL CORP	COM	963320106	21	200	SH	Put	DFND	2	200	0	0
WHIRLPOOL CORP	COM	963320106	102	951	SH		DFND	2	951	0	0
WHIRLPOOL CORP	COM	963320106	2,650	24,800	SH	Call	DFND	3	24,800	0	0
WHIRLPOOL CORP	COM	963320106	4,956	46,378	SH		DFND	3	44,822	0	1,556
WHIRLPOOL CORP	COM	963320106	1,658	15,510	SH		DFND	5	15,505	5	0
WHIRLPOOL CORP	COM	963320106	58	540	SH		DFND	8	540	0	0
WHIRLPOOL CORP	COM	963320106	82	769	SH		DFND	15	769	0	0
WHIRLPOOL CORP	COM	963320106	20	191	SH		DFND	19	191	0	0
WHIRLPOOL CORP	COM	963320106	3	25	SH		OTR	19	0	0	25
WHIRLPOOL CORP	COM	963320106	78	731	SH		DFND	21	731	0	0
WHITESTONE REIT	COM	966084204	11	933	SH		DFND	2	933	0	0
WHITESTONE REIT	COM	966084204	69	5,604	SH		DFND	3	4,704	0	900
WHITESTONE REIT	COM	966084204	728	59,400	SH		DFND	4	0	59,400	0
WHITESTONE REIT	COM	966084204	7	551	SH		DFND	15	551	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1,594	70,230	SH		DFND	1	70,230	0	0
WHITING PETE CORP NEW	COM NEW	966387409	9	400	SH	Call	DFND	2	400	0	0
WHITING PETE CORP NEW	COM NEW	966387409	24	1,070	SH		DFND	2	1,070	0	0
WHITING PETE CORP NEW	COM NEW	966387409	9,896	436,125	SH		DFND	3	420,199	0	15,926
WHITING PETE CORP NEW	COM NEW	966387409	32	1,424	SH		DFND	5	876	548	0
WHITING PETE CORP NEW	COM NEW	966387409	3	150	SH		DFND	11	150	0	0
WHITING PETE CORP NEW	COM NEW	966387409	0	11	SH		DFND	21	11	0	0
WHITING PETE CORP NEW	COM NEW	966387409	30	1,323	SH		SOLE		1,323	0	0
WILEY JOHN & SONS INC	CL A	968223206	377	8,021	SH		DFND	1	8,021	0	0
WILEY JOHN & SONS INC	CL A	968223206	253	5,392	SH		DFND	3	5,392	0	0
WILEY JOHN & SONS INC	CL A	968223206	1	26	SH		OTR	19	0	0	26
WILEY JOHN & SONS INC	CL B	968223305	96	2,041	SH		DFND	3	2,041	0	0
WILEY JOHN & SONS INC	CL B	968223305	915	19,537	SH		DFND	21	19,537	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	1	SH		DFND	2	1	0	0
WILLIAMS COS INC DEL	COM	969457100	193	8,754	SH		DFND	2	8,754	0	0
WILLIAMS COS INC DEL	COM	969457100	29	1,300	SH	Call	DFND	3	1,300	0	0
WILLIAMS COS INC DEL	COM	969457100	10,499	476,143	SH		DFND	3	446,822	0	29,321
WILLIAMS COS INC DEL	COM	969457100	509	23,063	SH		DFND	5	23,063	0	0
WILLIAMS COS INC DEL	COM	969457100	15	700	SH		DFND	7	0	700	0
WILLIAMS COS INC DEL	COM	969457100	143	6,473	SH		DFND	13	6,473	0	0
WILLIAMS COS INC DEL	COM	969457100	138	6,243	SH		DFND	15	6,243	0	0
WILLIAMS COS INC DEL	COM	969457100	40	1,831	SH		DFND	19	1,831	0	0
WILLIAMS COS INC DEL	COM	969457100	8	370	SH		OTR	19	290	0	80
WILLIAMS COS INC DEL	COM	969457100	143	6,486	SH		DFND	21	6,486	0	0
WILLIAMS COS INC DEL	COM	969457100	11	500	SH		SOLE		500	0	0
WILLIAMS SONOMA INC	COM	969904101	5	100	SH	Call	DFND	2	100	0	0
WILLIAMS SONOMA INC	COM	969904101	1,015	20,124	SH		DFND	3	18,355	0	1,769
WILLIAMS SONOMA INC	COM	969904101	822	16,303	SH		DFND	5	216	16,087	0
WILLIAMS SONOMA INC	COM	969904101	130	2,569	SH		DFND	15	2,569	0	0
WILLIAMS SONOMA INC	COM	969904101	586	11,618	SH		DFND	21	11,458	0	160
WILLIS LEASE FINANCE CORP	COM	970646105	958	27,700	SH		DFND	4	0	27,700	0
WILLSCOT CORP	COM	971375126	4	473	SH		DFND	2	473	0	0
WILLSCOT CORP	COM	971375126	0	30	SH		DFND	3	30	0	0
WILLSCOT CORP	COM	971375126	1	98	SH		DFND	21	98	0	0
WINGSTOP INC	COM	974155103	37	576	SH		DFND	3	576	0	0
WINGSTOP INC	COM	974155103	37	581	SH		DFND	5	581	0	0
WINGSTOP INC	COM	974155103	11	172	SH		DFND	15	172	0	0
WINGSTOP INC	COM	974155103	3	51	SH		DFND	21	51	0	0
WINGSTOP INC	COM	974155103	442	6,883	SH		DFND	23	5,970	0	913
WINGSTOP INC	COM	974155103	262	4,087	SH		OTR	23	0	0	4,087
WINGSTOP INC	COM	974155103	289	4,510	SH		DFND	27;23	4,510	0	0
WINGSTOP INC	COM	974155103	397	6,179	SH		DFND	28;23	6,179	0	0
WINMARK CORP	COM	974250102	1	8	SH		DFND	2	8	0	0
WINMARK CORP	COM	974250102	56	351	SH		DFND	3	351	0	0
WINMARK CORP	COM	974250102	136	854	SH		DFND	5	0	854	0
WINMARK CORP	COM	974250102	509	3,200	SH		DFND	15	3,200	0	0
WINNEBAGO INDS INC	COM	974637100	8	346	SH		DFND	2	346	0	0
WINNEBAGO INDS INC	COM	974637100	304	12,561	SH		DFND	3	12,161	0	400
WINNEBAGO INDS INC	COM	974637100	3	120	SH		DFND	5	120	0	0
WINNEBAGO INDS INC	COM	974637100	1	25	SH		DFND	21	25	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	32	1,004	SH		DFND	2	1,004	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	508	15,941	SH		DFND	3	15,941	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	55	1,709	SH		DFND	5	0	1,709	0
WOLVERINE WORLD WIDE INC	COM	978097103	478	15,000	SH		DFND	8	15,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	59	SH		DFND	15	59	0	0
WOODWARD INC	COM	980745103	5,874	79,064	SH		DFND	3	74,876	0	4,188
WOODWARD INC	COM	980745103	44,885	604,184	SH		DFND	4	0	126,800	477,384
WOODWARD INC	COM	980745103	86	1,159	SH		DFND	5	52	1,107	0
WOODWARD INC	COM	980745103	28	383	SH		DFND	15	383	0	0
WOODWARD INC	COM	980745103	121	1,624	SH		DFND	21	1,624	0	0
WORLD ACCEP CORP DEL	COM	981419104	7	70	SH		DFND	2	70	0	0
WORLD ACCEP CORP DEL	COM	981419104	984	9,625	SH		DFND	3	9,625	0	0
WORLD FUEL SVCS CORP	COM	981475106	57	2,670	SH		DFND	3	2,670	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,694	79,119	SH		DFND	5	59,767	19,352	0
WORLD FUEL SVCS CORP	COM	981475106	21	990	SH		DFND	8	990	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	54	SH		DFND	23	54	0	0
WORLD FUEL SVCS CORP	COM	981475106	55	2,590	SH		SOLE		2,590	0	0
WORLDPAY INC	CL A	981558109	160	2,097	SH		DFND	2	2,097	0	0
WORLDPAY INC	CL A	981558109	8,181	107,036	SH		DFND	3	102,182	0	4,854
WORLDPAY INC	CL A	981558109	14,984	196,053	SH		DFND	5	195,668	385	0
WORLDPAY INC	CL A	981558109	622	8,144	SH		DFND	8	8,144	0	0
WORLDPAY INC	CL A	981558109	118	1,548	SH		DFND	15	1,548	0	0
WORLDPAY INC	CL A	981558109	75	981	SH		DFND	19	981	0	0
WORLDPAY INC	CL A	981558109	246	3,216	SH		DFND	21	3,216	0	0
WORLDPAY INC	CL A	981558109	23	300	SH		DFND	24	0	0	300
WORTHINGTON INDS INC	COM	981811102	302	8,655	SH		DFND	1	8,655	0	0
WORTHINGTON INDS INC	COM	981811102	21	600	SH		DFND	3	600	0	0
WORTHINGTON INDS INC	COM	981811102	2	66	SH		DFND	5	66	0	0
WORTHINGTON INDS INC	COM	981811102	187	5,360	SH		DFND	19	5,360	0	0
WORTHINGTON INDS INC	COM	981811102	31	897	SH		DFND	21	897	0	0
WYNN RESORTS LTD	COM	983134107	70	707	SH		DFND	1	707	0	0
WYNN RESORTS LTD	COM	983134107	69	700	SH	Call	DFND	2	700	0	0
WYNN RESORTS LTD	COM	983134107	10	100	SH	Put	DFND	2	100	0	0
WYNN RESORTS LTD	COM	983134107	307	3,102	SH		DFND	2	3,102	0	0
WYNN RESORTS LTD	COM	983134107	8,071	81,600	SH	Call	DFND	3	81,600	0	0
WYNN RESORTS LTD	COM	983134107	4,681	47,331	SH		DFND	3	47,231	0	100
WYNN RESORTS LTD	COM	983134107	2,146	21,698	SH		DFND	5	21,698	0	0
WYNN RESORTS LTD	COM	983134107	33	334	SH		DFND	8	334	0	0
WYNN RESORTS LTD	COM	983134107	353	3,573	SH		DFND	15	3,573	0	0
WYNN RESORTS LTD	COM	983134107	1,192	12,048	SH		DFND	19	12,048	0	0
WYNN RESORTS LTD	COM	983134107	1	6	SH		OTR	19	0	0	6
WYNN RESORTS LTD	COM	983134107	1	14	SH		DFND	21	14	0	0
WYNN RESORTS LTD	COM	983134107	2	20	SH		DFND	24	0	0	20
WYNN RESORTS LTD	COM	983134107	8	78	SH		DFND	29	78	0	0
XPO LOGISTICS INC	COM	983793100	469	8,227	SH		DFND	1	8,227	0	0
XPO LOGISTICS INC	COM	983793100	23	400	SH	Call	DFND	2	400	0	0
XPO LOGISTICS INC	COM	983793100	23	400	SH	Put	DFND	2	400	0	0
XPO LOGISTICS INC	COM	983793100	4,686	82,156	SH		DFND	3	70,738	0	11,418
XPO LOGISTICS INC	COM	983793100	3,023	52,999	SH		DFND	5	52,976	23	0
XPO LOGISTICS INC	COM	983793100	28	493	SH		DFND	8	493	0	0
XPO LOGISTICS INC	COM	983793100	12	205	SH		DFND	15	205	0	0
XPO LOGISTICS INC	COM	983793100	1	16	SH		OTR	19	0	0	16
XPO LOGISTICS INC	COM	983793100	37	644	SH		DFND	21	644	0	0
XPO LOGISTICS INC	COM	983793100	29	500	SH		DFND	24	0	0	500
XPO LOGISTICS INC	COM	983793100	3,795	66,532	SH		SOLE		66,532	0	0
XILINX INC	COM	983919101	3,018	35,438	SH		DFND	1	35,438	0	0
XILINX INC	COM	983919101	60	700	SH	Call	DFND	2	700	0	0
XILINX INC	COM	983919101	937	10,996	SH		DFND	2	10,996	0	0
XILINX INC	COM	983919101	9	100	SH	Call	DFND	3	100	0	0
XILINX INC	COM	983919101	6,932	81,392	SH		DFND	3	79,979	0	1,413
XILINX INC	COM	983919101	767	9,010	SH		DFND	5	7,526	1,484	0
XILINX INC	COM	983919101	259	3,046	SH		DFND	15	3,046	0	0
XILINX INC	COM	983919101	213	2,503	SH		DFND	19	2,503	0	0
XILINX INC	COM	983919101	64	752	SH		DFND	21	752	0	0
XILINX INC	COM	983919101	6,681	78,440	SH		DFND	24	5,105	0	73,335
XENETIC BIOSCIENCES INC	COM NEW	984015206	531	323,883	SH		DFND	13	323,883	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	8	462	SH		DFND	2	462	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	346	20,101	SH		DFND	3	20,101	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	13	750	SH		DFND	21	750	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1	61	SH		DFND	23	61	0	0
XEROX CORP	COM NEW	984121608	10	500	SH	Call	DFND	2	500	0	0
XEROX CORP	COM NEW	984121608	6	300	SH	Put	DFND	2	300	0	0
XEROX CORP	COM NEW	984121608	48	2,426	SH		DFND	2	2,426	0	0
XEROX CORP	COM NEW	984121608	1,040	52,610	SH		DFND	3	27,263	0	25,347
XEROX CORP	COM NEW	984121608	493	24,963	SH		DFND	5	24,963	0	0
XEROX CORP	COM NEW	984121608	7	340	SH		DFND	8	340	0	0
XEROX CORP	COM NEW	984121608	4	223	SH		DFND	15	223	0	0
XEROX CORP	COM NEW	984121608	5	253	SH		DFND	19	253	0	0
XEROX CORP	COM NEW	984121608	11	579	SH		DFND	21	579	0	0
XEROX CORP	COM NEW	984121608	226	11,435	SH		SOLE		11,435	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	214	15,965	SH		DFND	3	15,090	0	875
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	20	1,500	SH		DFND	11	1,500	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	21	1,547	SH		DFND	15	1,547	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3	200	SH		DFND	19	200	0	0
YELP INC	CL A	985817105	56	1,600	SH	Call	DFND	2	1,600	0	0
YELP INC	CL A	985817105	5,118	146,272	SH		DFND	3	135,606	0	10,666
YELP INC	CL A	985817105	820	23,441	SH		DFND	5	4,241	19,200	0
YELP INC	CL A	985817105	5	150	SH		DFND	8	150	0	0
YOGAWORKS INC	COM	986005106	0	12	SH		DFND	2	12	0	0
YORK WTR CO	COM	987184108	1	38	SH		DFND	2	38	0	0
YORK WTR CO	COM	987184108	584	18,228	SH		DFND	3	12,268	0	5,960
YUM BRANDS INC	COM	988498101	65,900	716,923	SH		DFND	1	716,923	0	0
YUM BRANDS INC	COM	988498101	9	100	SH	Call	DFND	2	100	0	0
YUM BRANDS INC	COM	988498101	408	4,438	SH		DFND	2	4,438	0	0
YUM BRANDS INC	COM	988498101	24,424	265,708	SH		DFND	3	217,616	0	48,092
YUM BRANDS INC	COM	988498101	15,189	165,238	SH		DFND	5	143,822	21,416	0
YUM BRANDS INC	COM	988498101	210	2,284	SH		DFND	7	0	2,284	0
YUM BRANDS INC	COM	988498101	656	7,134	SH		DFND	8	7,134	0	0
YUM BRANDS INC	COM	988498101	7	75	SH		DFND	9	75	0	0
YUM BRANDS INC	COM	988498101	394	4,292	SH		DFND	15	4,292	0	0
YUM BRANDS INC	COM	988498101	168	1,829	SH		DFND	19	1,829	0	0
YUM BRANDS INC	COM	988498101	207	2,255	SH		OTR	19	2,230	0	25
YUM BRANDS INC	COM	988498101	1,517	16,499	SH		DFND	21	16,325	0	174
YUM BRANDS INC	COM	988498101	165	1,800	SH		DFND	23	1,800	0	0
YUM BRANDS INC	COM	988498101	77	840	SH		SOLE		840	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,542	9,685	SH		DFND	3	9,447	0	238
ZEBRA TECHNOLOGIES CORP	CL A	989207105	28,564	179,388	SH		DFND	4	0	11,827	167,561
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2,061	12,945	SH		DFND	5	64	12,881	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	14	86	SH		DFND	7	0	86	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	193	1,209	SH		DFND	8	1,209	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	13	82	SH		DFND	15	82	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	12	75	SH		DFND	21	75	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	57,225	359,385	SH		DFND	24	121,720	0	237,665
ZION OIL & GAS INC	COM	989696109	1	1,500	SH		DFND	3	1,500	0	0
ZIONS BANCORPORATION N A	COM	989701107	389	9,550	SH		DFND	1	9,550	0	0
ZIONS BANCORPORATION N A	COM	989701107	83	2,031	SH		DFND	2	2,031	0	0
ZIONS BANCORPORATION N A	COM	989701107	14,972	367,500	SH	Call	DFND	3	367,500	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,021	49,600	SH	Put	DFND	3	49,600	0	0
ZIONS BANCORPORATION N A	COM	989701107	4,403	108,079	SH		DFND	3	105,382	0	2,697
ZIONS BANCORPORATION N A	COM	989701107	1,762	43,245	SH		DFND	5	43,245	0	0
ZIONS BANCORPORATION N A	COM	989701107	18	444	SH		DFND	8	444	0	0
ZIONS BANCORPORATION N A	COM	989701107	9	229	SH		DFND	15	229	0	0
ZIONS BANCORPORATION N A	COM	989701107	8	202	SH		DFND	19	202	0	0
ZIONS BANCORPORATION N A	COM	989701107	6	152	SH		OTR	19	0	0	152
ZIONS BANCORPORATION N A	COM	989701107	23	558	SH		DFND	21	558	0	0
ZUMIEZ INC	COM	989817101	0	26	SH		DFND	21	26	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	9,386	65,754	SH		DFND	2	65,754	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	657	4,605	SH		DFND	3	3,805	0	800
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	6	SH		DFND	5	6	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	5	SH		OTR	19	0	0	5
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2	13	SH		DFND	21	13	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	171,715	6,581,647	SH		DFND	1	6,581,647	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	8	300	SH	Put	DFND	3	300	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,543	59,131	SH		DFND	3	59,131	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,897	72,720	SH		DFND	5	71,611	1,109	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	15	584	SH		SOLE		584	0	0
BT GROUP PLC	ADR	05577E101	4,012	263,977	SH		DFND	3	260,177	0	3,800
BT GROUP PLC	ADR	05577E101	7,932	521,814	SH		DFND	5	382,691	139,123	0
BT GROUP PLC	ADR	05577E101	245	16,140	SH		DFND	7	0	16,140	0
BT GROUP PLC	ADR	05577E101	224	14,758	SH		DFND	8	7,108	7,650	0
BT GROUP PLC	ADR	05577E101	11	716	SH		DFND	15	716	0	0
BT GROUP PLC	ADR	05577E101	1	90	SH		DFND	21	90	0	0
BT GROUP PLC	ADR	05577E101	23	1,482	SH		SOLE		1,482	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	4	58	SH		DFND	2	58	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	115	1,866	SH		DFND	3	1,866	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	937	15,224	SH		DFND	5	15,224	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	18	286	SH		DFND	8	286	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	12	200	SH		DFND	21	200	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	6	100	SH		SOLE		100	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	796	65,266	SH		DFND	3	60,091	0	5,175
CDK GLOBAL INC	COM	12508E101	4,389	91,665	SH		DFND	3	86,768	0	4,897
CDK GLOBAL INC	COM	12508E101	749	15,633	SH		DFND	5	10,661	4,972	0
CDK GLOBAL INC	COM	12508E101	23	486	SH		DFND	8	486	0	0
CDK GLOBAL INC	COM	12508E101	127	2,644	SH		DFND	15	2,644	0	0
CDK GLOBAL INC	COM	12508E101	40	831	SH		DFND	19	831	0	0
CDK GLOBAL INC	COM	12508E101	1	12	SH		OTR	19	0	0	12
CDK GLOBAL INC	COM	12508E101	118	2,472	SH		DFND	21	2,472	0	0
CDK GLOBAL INC	COM	12508E101	48	1,000	SH		DFND	24	0	0	1,000
CANTERBURY PARK HOLDING CORP	COM	13811E101	0	1	SH		DFND	2	1	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	10	733	SH		DFND	3	733	0	0
CONFORMIS INC	COM	20717E101	0	200	SH		DFND	3	200	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	38	7,601	SH		DFND	3	4,990	0	2,611
GLOBAL X FDS	FTSE NORDIC REG	37950E101	167	8,490	SH		DFND	2	8,490	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	443	22,571	SH		DFND	5	22,571	0	0
KCAP FINL INC	COM	48668E101	6	1,742	SH		DFND	3	1,742	0	0
KCAP FINL INC	COM	48668E101	10	3,000	SH		DFND	19	3,000	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	845	70,575	SH		DFND	3	70,575	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	36	3,004	SH		DFND	21	3,004	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	1,611	139,841	SH		DFND	3	129,841	0	10,000
VITAMIN SHOPPE INC	COM	92849E101	0	82	SH		DFND	3	82	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	9	SH		DFND	23	0	0	9
COVANTA HLDG CORP	COM	22282E102	27	2,019	SH		DFND	2	2,019	0	0
COVANTA HLDG CORP	COM	22282E102	122	9,081	SH		DFND	3	9,081	0	0
COVANTA HLDG CORP	COM	22282E102	20	1,500	SH		DFND	19	1,500	0	0
COVANTA HLDG CORP	COM	22282E102	8	600	SH		SOLE		600	0	0
LUMINEX CORP DEL	COM	55027E102	72	3,101	SH		DFND	3	2,501	0	600
LUMINEX CORP DEL	COM	55027E102	14	612	SH		DFND	5	612	0	0
LUMINEX CORP DEL	COM	55027E102	1	49	SH		DFND	23	49	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	42	10,000	SH		DFND	3	10,000	0	0
NICOLET BANKSHARES INC	COM	65406E102	2	47	SH		DFND	2	47	0	0
NICOLET BANKSHARES INC	COM	65406E102	49	1,000	SH		DFND	3	1,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3	500	SH		DFND	3	500	0	0
QUANTA SVCS INC	COM	74762E102	8,729	290,000	SH		DFND	1	290,000	0	0
QUANTA SVCS INC	COM	74762E102	93	3,100	SH		DFND	2	3,100	0	0
QUANTA SVCS INC	COM	74762E102	1,450	48,179	SH		DFND	3	47,141	0	1,038
QUANTA SVCS INC	COM	74762E102	4,740	157,473	SH		DFND	5	2,666	154,807	0
QUANTA SVCS INC	COM	74762E102	3	84	SH		DFND	8	84	0	0
QUANTA SVCS INC	COM	74762E102	34	1,113	SH		DFND	15	1,113	0	0
QUANTA SVCS INC	COM	74762E102	108	3,579	SH		OTR	19	0	0	3,579
QUANTA SVCS INC	COM	74762E102	7	241	SH		DFND	21	241	0	0
QUANTA SVCS INC	COM	74762E102	11	353	SH		DFND	29	353	0	0
QUANTA SVCS INC	COM	74762E102	71	2,358	SH		SOLE		2,358	0	0
VERISIGN INC	COM	92343E102	11,746	79,210	SH		DFND	1	79,210	0	0
VERISIGN INC	COM	92343E102	712	4,802	SH		DFND	2	4,802	0	0
VERISIGN INC	COM	92343E102	1,613	10,876	SH		DFND	3	10,601	0	275
VERISIGN INC	COM	92343E102	13,029	87,864	SH		DFND	4	0	0	87,864
VERISIGN INC	COM	92343E102	54	365	SH		DFND	5	365	0	0
VERISIGN INC	COM	92343E102	7	49	SH		DFND	15	49	0	0
VERISIGN INC	COM	92343E102	0	3	SH		DFND	19	3	0	0
VERISIGN INC	COM	92343E102	2	14	SH		OTR	19	0	0	14
VERISIGN INC	COM	92343E102	192	1,298	SH		DFND	21	1,298	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,211	100,531	SH		DFND	3	68,031	0	32,500
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	10	827	SH		OTR	19	0	0	827
CNO FINL GROUP INC	COM	12621E103	1,710	114,952	SH		DFND	3	113,605	0	1,347
CNO FINL GROUP INC	COM	12621E103	31	2,065	SH		DFND	5	2,065	0	0
CNO FINL GROUP INC	COM	12621E103	2	124	SH		DFND	15	124	0	0
CNO FINL GROUP INC	COM	12621E103	52	3,479	SH		SOLE		3,479	0	0
EXPRESS INC	COM	30219E103	4	868	SH		DFND	2	868	0	0
EXPRESS INC	COM	30219E103	0	87	SH		DFND	3	87	0	0
EXPRESS INC	COM	30219E103	91	17,900	SH		DFND	4	0	17,900	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	21	1,620	SH		DFND	3	1,620	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	15,158	221,343	SH		DFND	1	221,343	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1,097	16,026	SH		DFND	3	15,565	0	461
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	3,848	56,194	SH		DFND	5	55,105	1,089	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	79	1,155	SH		DFND	8	1,155	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	6	90	SH		DFND	15	90	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	23	341	SH		DFND	21	341	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	1	17	SH		DFND	23	17	0	0
HCI GROUP INC	COM	40416E103	3	65	SH		DFND	2	65	0	0
HCI GROUP INC	COM	40416E103	209	4,114	SH		DFND	3	4,114	0	0
HCI GROUP INC	COM	40416E103	859	16,900	SH		DFND	4	0	16,900	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31	200	SH		DFND	1	200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,869	18,600	SH	Call	DFND	2	18,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,396	28,500	SH	Put	DFND	2	28,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	333,587	2,162,500	SH	Call	DFND	3	2,162,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	740,047	4,797,400	SH	Put	DFND	3	4,795,400	0	2,000
INVESCO QQQ TR	UNIT SER 1	46090E103	238,277	1,544,644	SH		DFND	3	1,443,949	0	100,695
INVESCO QQQ TR	UNIT SER 1	46090E103	58,390	378,516	SH		DFND	5	362,445	16,071	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,632	10,582	SH		DFND	7	0	10,582	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,131	20,295	SH		DFND	8	20,295	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42	275	SH		DFND	9	275	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,517	9,833	SH		DFND	11	9,833	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,314	8,516	SH		DFND	15	8,516	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,115	13,709	SH		DFND	19	13,709	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,194	14,223	SH		DFND	21	13,929	0	294
INVESCO QQQ TR	UNIT SER 1	46090E103	85	550	SH		DFND	24	0	0	550
INVESCO QQQ TR	UNIT SER 1	46090E103	561	3,638	SH		SOLE		3,638	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,169	7,578	SH		SOLE		7,578	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	14	1,455	SH		DFND	3	1,455	0	0
U S SILICA HLDGS INC	COM	90346E103	4	400	SH	Call	DFND	2	400	0	0
U S SILICA HLDGS INC	COM	90346E103	94	9,200	SH	Put	DFND	2	9,200	0	0
U S SILICA HLDGS INC	COM	90346E103	73	7,124	SH		DFND	2	7,124	0	0
U S SILICA HLDGS INC	COM	90346E103	480	47,198	SH		DFND	3	11,548	0	35,650
U S SILICA HLDGS INC	COM	90346E103	61	5,953	SH		DFND	5	5,927	26	0
U S SILICA HLDGS INC	COM	90346E103	5	500	SH		DFND	15	500	0	0
U S SILICA HLDGS INC	COM	90346E103	0	14	SH		DFND	21	14	0	0
ZAFGEN INC	COM	98885E103	2	399	SH		DFND	3	399	0	0
EVO PMTS INC	CL A COM	26927E104	2	96	SH		DFND	2	96	0	0
EVO PMTS INC	CL A COM	26927E104	1	51	SH		DFND	5	51	0	0
EVO PMTS INC	CL A COM	26927E104	1	24	SH		DFND	21	24	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	94	7,585	SH		DFND	3	7,585	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,295	44,292	SH		DFND	1	44,292	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	132	1,770	SH		DFND	2	1,770	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,839	132,245	SH		DFND	3	125,035	0	7,210
AMERISOURCEBERGEN CORP	COM	03073E105	6,351	85,368	SH		DFND	5	67,144	18,224	0
AMERISOURCEBERGEN CORP	COM	03073E105	114	1,531	SH		DFND	8	1,531	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1	18	SH		DFND	9	18	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	60	809	SH		DFND	15	809	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	65	880	SH		DFND	19	880	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	22	SH		OTR	19	0	0	22
AMERISOURCEBERGEN CORP	COM	03073E105	80	1,077	SH		DFND	21	1,077	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,794	91,314	SH		DFND	23	90,689	0	625
AMERISOURCEBERGEN CORP	COM	03073E105	75	1,006	SH		SOLE		1,006	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	13,636	282,430	SH		DFND	3	268,691	0	13,739
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	36	756	SH		DFND	15	756	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	24	503	SH		DFND	21	503	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	101	8,601	SH		DFND	3	7,114	0	1,487
SALLY BEAUTY HLDGS INC	COM	79546E104	531	31,151	SH		DFND	3	20,608	0	10,543
SALLY BEAUTY HLDGS INC	COM	79546E104	1,380	80,964	SH		DFND	5	56,250	24,714	0
SALLY BEAUTY HLDGS INC	COM	79546E104	23	1,346	SH		DFND	15	1,346	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	9	SH		DFND	21	9	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	48	2,800	SH		SOLE		2,800	0	0
CARS COM INC	COM	14575E105	1,398	65,000	SH	Call	DFND	3	65,000	0	0
CARS COM INC	COM	14575E105	79	3,662	SH		DFND	3	3,329	0	333
CARS COM INC	COM	14575E105	5	224	SH		DFND	5	224	0	0
CARS COM INC	COM	14575E105	1	33	SH		DFND	19	33	0	0
CARS COM INC	COM	14575E105	1	46	SH		OTR	19	0	0	46
CARS COM INC	COM	14575E105	1	29	SH		DFND	21	29	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	1	200	SH		SOLE		200	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	912	47,181	SH		DFND	1	47,181	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	8	400	SH	Call	DFND	2	400	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	170	8,778	SH		DFND	3	8,778	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	39	2,001	SH		DFND	5	2,001	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4	189	SH		DFND	15	189	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	62	SH		DFND	21	62	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	71	8,167	SH		DFND	3	8,167	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	201	3,275	SH		DFND	1	3,275	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	51	825	SH		DFND	3	825	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1	23	SH		DFND	5	23	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	9	143	SH		DFND	15	143	0	0
VALE S A	ADR	91912E105	9	700	SH	Call	DFND	2	700	0	0
VALE S A	ADR	91912E105	1	100	SH	Put	DFND	2	100	0	0
VALE S A	ADR	91912E105	2,261	171,450	SH		DFND	2	171,450	0	0
VALE S A	ADR	91912E105	4,117	312,164	SH		DFND	3	286,626	0	25,538
VALE S A	ADR	91912E105	3,325	252,049	SH		DFND	5	252,049	0	0
VALE S A	ADR	91912E105	34	2,550	SH		DFND	7	0	2,550	0
VALE S A	ADR	91912E105	20	1,509	SH		DFND	8	1,509	0	0
VALE S A	ADR	91912E105	17	1,256	SH		DFND	13	1,256	0	0
VALE S A	ADR	91912E105	3	216	SH		DFND	15	216	0	0
VALE S A	ADR	91912E105	10,909	827,091	SH		DFND	16	827,091	0	0
WORLD GOLD TR	SPDR LNG DLR GLD	98149E105	1,940	15,429	SH		DFND	3	15,419	0	10
WORLD GOLD TR	SPDR LNG DLR GLD	98149E105	6	46	SH		DFND	15	46	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	527	64,091	SH		DFND	3	62,808	0	1,283
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	160	19,436	SH		DFND	15	19,436	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	92	8,723	SH		DFND	3	8,205	0	518
ARQULE INC	COM	04269E107	14	5,000	SH		DFND	3	5,000	0	0
JAKKS PAC INC	COM	47012E106	0	60	SH		DFND	2	60	0	0
QUORUM HEALTH CORP	COM	74909E106	2	615	SH		DFND	3	615	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	60	7,600	SH		DFND	4	0	7,600	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	141	2,342	SH		DFND	3	2,342	0	0
TARGET CORP	COM	87612E106	96,089	1,453,904	SH		DFND	1	1,453,904	0	0
TARGET CORP	COM	87612E106	26	400	SH	Call	DFND	2	400	0	0
TARGET CORP	COM	87612E106	20	300	SH	Put	DFND	2	300	0	0
TARGET CORP	COM	87612E106	694	10,508	SH		DFND	2	10,508	0	0
TARGET CORP	COM	87612E106	4,626	70,000	SH	Put	DFND	3	70,000	0	0
TARGET CORP	COM	87612E106	41,082	621,613	SH		DFND	3	503,603	0	118,010
TARGET CORP	COM	87612E106	12,250	185,355	SH		DFND	5	185,158	197	0
TARGET CORP	COM	87612E106	3	40	SH		DFND	7	0	40	0
TARGET CORP	COM	87612E106	1,720	26,025	SH		DFND	8	26,025	0	0
TARGET CORP	COM	87612E106	357	5,396	SH		DFND	15	5,396	0	0
TARGET CORP	COM	87612E106	96	1,458	SH		DFND	19	1,458	0	0
TARGET CORP	COM	87612E106	8	118	SH		OTR	19	96	0	22
TARGET CORP	COM	87612E106	1,977	29,915	SH		DFND	21	20,575	0	9,340
TARGET CORP	COM	87612E106	3,153	47,712	SH		DFND	23	29,429	0	18,283
TARGET CORP	COM	87612E106	54	822	SH		DFND	24	0	0	822
AMERESCO INC	CL A	02361E108	13	900	SH		DFND	3	900	0	0
AMERESCO INC	CL A	02361E108	869	61,600	SH		DFND	4	0	61,600	0
AMERESCO INC	CL A	02361E108	22	1,543	SH		DFND	15	1,543	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6	437	SH		DFND	2	437	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	340	24,570	SH		DFND	3	24,362	0	208
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	7	500	SH		DFND	5	500	0	0
HOME BANCORP INC	COM	43689E107	2	61	SH		DFND	2	61	0	0
HOME BANCORP INC	COM	43689E107	14	400	SH		DFND	3	400	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	217	6,771	SH		DFND	2	6,771	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	17	535	SH		DFND	3	535	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	533	16,652	SH		DFND	5	16,652	0	0
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	4	114	SH		DFND	8	114	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	1,064	107,926	SH		DFND	3	79,839	0	28,087
RENASANT CORP	COM	75970E107	25	813	SH		DFND	2	813	0	0
RENASANT CORP	COM	75970E107	701	23,242	SH		DFND	3	23,242	0	0
RENASANT CORP	COM	75970E107	56	1,850	SH		DFND	21	1,850	0	0
RENASANT CORP	COM	75970E107	9	300	SH		DFND	23	0	0	300
BLACKROCK TCP CAP CORP	COM	09259E108	481	36,907	SH		DFND	3	36,907	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	1	67	SH		DFND	15	67	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	14	1,096	SH		DFND	19	1,096	0	0
BLACKROCK TCP CAP CORP	COM	09259E108	5	374	SH		DFND	21	374	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,672	10,917	SH		DFND	1	10,917	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	427	2,791	SH		DFND	2	2,791	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,470	264,218	SH		DFND	3	244,631	0	19,587
EDWARDS LIFESCIENCES CORP	COM	28176E108	30,824	201,243	SH		DFND	5	65,800	135,443	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,856	18,645	SH		DFND	7	0	18,645	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	454	2,966	SH		DFND	8	2,651	315	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	123	806	SH		DFND	15	806	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	54,290	354,440	SH		DFND	19	354,440	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	556	3,627	SH		OTR	19	3,584	0	43
EDWARDS LIFESCIENCES CORP	COM	28176E108	91,787	599,250	SH		DFND	21	579,874	0	19,376
EDWARDS LIFESCIENCES CORP	COM	28176E108	123	800	SH		DFND	24	0	0	800
EDWARDS LIFESCIENCES CORP	COM	28176E108	9	60	SH		DFND	29	60	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	182	1,190	SH		SOLE		1,190	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	72	4,029	SH		DFND	2	4,029	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	172,810	9,627,321	SH		DFND	3	8,632,856	0	994,465
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	6,707	373,656	SH		DFND	5	351,855	21,801	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	733	40,836	SH		DFND	8	40,836	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	728	40,568	SH		DFND	15	40,568	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	47	2,629	SH		DFND	21	2,629	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,723	151,726	SH		DFND	29	151,726	0	0
ARGAN INC	COM	04010E109	67	1,766	SH		DFND	3	1,766	0	0
ARGAN INC	COM	04010E109	170	4,500	SH		DFND	4	0	4,500	0
ARGAN INC	COM	04010E109	128	3,370	SH		DFND	5	3,370	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	3,482	360,798	SH		DFND	3	329,824	0	30,974
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	10	1,000	SH		DFND	21	1,000	0	0
NCR CORP NEW	COM	62886E108	1,061	45,981	SH		DFND	3	36,370	0	9,611
NCR CORP NEW	COM	62886E108	260	11,256	SH		DFND	5	11,256	0	0
NCR CORP NEW	COM	62886E108	1	40	SH		DFND	15	40	0	0
NCR CORP NEW	COM	62886E108	4	159	SH		DFND	19	159	0	0
NCR CORP NEW	COM	62886E108	3	124	SH		OTR	19	0	0	124
NCR CORP NEW	COM	62886E108	2	84	SH		DFND	21	84	0	0
NCR CORP NEW	COM	62886E108	35	1,500	SH		SOLE		1,500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	9	344	SH		DFND	2	344	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	32	1,250	SH		DFND	3	1,250	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	104	4,000	SH		DFND	5	4,000	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	6	250	SH		DFND	21	250	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	7	270	SH		SOLE		270	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	30	5,484	SH		DFND	3	5,484	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	34	3,000	SH		DFND	3	3,000	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	0	29	SH		DFND	2	29	0	0
EVENTBRITE INC	COM CL A	29975E109	3	100	SH		DFND	3	100	0	0
EVENTBRITE INC	COM CL A	29975E109	4	150	SH		DFND	5	150	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	1	21	SH		DFND	2	21	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	10	200	SH		DFND	3	200	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	831	62,560	SH		DFND	3	52,418	0	10,142
FIRST TR HIGH INCOME L/S FD	COM	33738E109	41	3,070	SH		DFND	5	3,070	0	0
FORTINET INC	COM	34959E109	64,766	919,573	SH		DFND	1	919,573	0	0
FORTINET INC	COM	34959E109	49	700	SH	Call	DFND	2	700	0	0
FORTINET INC	COM	34959E109	28	400	SH	Put	DFND	2	400	0	0
FORTINET INC	COM	34959E109	114	1,623	SH		DFND	2	1,623	0	0
FORTINET INC	COM	34959E109	4,687	66,549	SH		DFND	3	65,176	0	1,373
FORTINET INC	COM	34959E109	6,423	91,190	SH		DFND	4	0	0	91,190
FORTINET INC	COM	34959E109	1,110	15,756	SH		DFND	5	15,756	0	0
FORTINET INC	COM	34959E109	48	682	SH		DFND	15	682	0	0
FORTINET INC	COM	34959E109	1	11	SH		OTR	19	0	0	11
FORTINET INC	COM	34959E109	13	180	SH		DFND	21	180	0	0
IMAX CORP	COM	45245E109	3	144	SH		DFND	2	144	0	0
IMAX CORP	COM	45245E109	40	2,109	SH		DFND	3	2,053	0	56
IMAX CORP	COM	45245E109	16	863	SH		DFND	5	763	100	0
IMAX CORP	COM	45245E109	531	28,256	SH		DFND	7	0	28,256	0
IMAX CORP	COM	45245E109	38	2,000	SH		DFND	8	2,000	0	0
IMAX CORP	COM	45245E109	2	85	SH		DFND	15	85	0	0
IMAX CORP	COM	45245E109	19	987	SH		OTR	19	0	0	987
IMAX CORP	COM	45245E109	0	24	SH		DFND	21	24	0	0
TOTAL S A	SPONSORED ADR	89151E109	514	9,856	SH		DFND	2	9,856	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,436	200,000	SH	Call	DFND	3	200,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	10,436	200,000	SH	Put	DFND	3	200,000	0	0
TOTAL S A	SPONSORED ADR	89151E109	29,629	567,828	SH		DFND	3	542,726	0	25,102
TOTAL S A	SPONSORED ADR	89151E109	30,918	592,531	SH		DFND	5	122,448	470,083	0
TOTAL S A	SPONSORED ADR	89151E109	4	84	SH		DFND	7	0	84	0
TOTAL S A	SPONSORED ADR	89151E109	695	13,325	SH		DFND	8	13,325	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	200	SH		DFND	9	200	0	0
TOTAL S A	SPONSORED ADR	89151E109	53	1,018	SH		DFND	11	1,018	0	0
TOTAL S A	SPONSORED ADR	89151E109	389	7,459	SH		DFND	15	7,459	0	0
TOTAL S A	SPONSORED ADR	89151E109	103	1,977	SH		DFND	19	1,977	0	0
TOTAL S A	SPONSORED ADR	89151E109	2	44	SH		OTR	19	0	0	44
TOTAL S A	SPONSORED ADR	89151E109	484	9,280	SH		DFND	21	9,280	0	0
TOTAL S A	SPONSORED ADR	89151E109	39	750	SH		DFND	23	750	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	196	SH		DFND	29	196	0	0
TOTAL S A	SPONSORED ADR	89151E109	5	100	SH		SOLE		100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,132	67,911	SH		DFND	2	67,911	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30,462	254,377	SH		DFND	3	237,528	0	16,849
TRAVELERS COMPANIES INC	COM	89417E109	15,995	133,567	SH		DFND	5	131,108	2,459	0
TRAVELERS COMPANIES INC	COM	89417E109	456	3,811	SH		DFND	7	0	3,811	0
TRAVELERS COMPANIES INC	COM	89417E109	1,745	14,572	SH		DFND	8	14,472	100	0
TRAVELERS COMPANIES INC	COM	89417E109	263	2,200	SH		DFND	14	2,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	481	4,014	SH		DFND	15	4,014	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,381	11,534	SH		DFND	19	11,534	0	0
TRAVELERS COMPANIES INC	COM	89417E109	128	1,065	SH		OTR	19	1,058	0	7
TRAVELERS COMPANIES INC	COM	89417E109	493	4,117	SH		DFND	21	3,733	0	384
TRAVELERS COMPANIES INC	COM	89417E109	473	3,950	SH		DFND	23	3,550	0	400
TRAVELERS COMPANIES INC	COM	89417E109	28	237	SH		OTR	23	237	0	0
TRAVELERS COMPANIES INC	COM	89417E109	169	1,414	SH		DFND	24	0	0	1,414
TRAVELERS COMPANIES INC	COM	89417E109	207	1,725	SH		SOLE		1,725	0	0
TREVENA INC	COM	89532E109	6	14,000	SH		DFND	3	14,000	0	0
TREVENA INC	COM	89532E109	0	1,000	SH		DFND	21	1,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	3,054	44,243	SH		DFND	2	44,243	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	1,692	24,516	SH		DFND	3	20,103	0	4,413
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	6	86	SH		DFND	5	86	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	24	351	SH		DFND	21	351	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INDL	46138E123	410	7,356	SH		DFND	3	7,356	0	0
GLOBAL X FDS	REIT ETF	37950E127	64	4,740	SH		DFND	3	4,740	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	531	4,940	SH		DFND	2	4,940	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	2,077	19,314	SH		DFND	3	17,859	0	1,455
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	601	5,585	SH		DFND	5	5,330	255	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	140	1,301	SH		DFND	15	1,301	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	2	47	SH		DFND	2	47	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	465	9,695	SH		DFND	3	9,695	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	641	73,079	SH		DFND	2	73,079	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	233	26,575	SH		DFND	3	18,466	0	8,109
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	24	352	SH		DFND	2	352	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	627	9,065	SH		DFND	3	7,221	0	1,844
INVESCO EXCHNG TRADED FD TR	S&P SMLCP DISC	46138E180	181	3,307	SH		DFND	3	3,307	0	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	94	9,305	SH		DFND	2	9,305	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	27	599	SH		DFND	2	599	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	5,140	115,787	SH		DFND	3	114,003	0	1,784
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	36	815	SH		DFND	5	815	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	139	3,128	SH		DFND	15	3,128	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	8	1,032	SH		DFND	2	1,032	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	767	98,464	SH		DFND	3	98,464	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	9	1,200	SH		DFND	5	1,200	0	0
SOCKET MOBILE INC	COM NEW	83368E200	41	27,235	SH		DFND	11	27,235	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	32	9,000	SH		DFND	3	4,000	0	5,000
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	533	SH		DFND	5	533	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	41	271	SH		DFND	2	271	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	602	4,000	SH		DFND	3	4,000	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	14	92	SH		SOLE		92	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	29,627	238,546	SH		DFND	3	219,324	0	19,222
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	363	2,922	SH		DFND	15	2,922	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	416	3,348	SH		DFND	21	220	0	3,128
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	13	103	SH		DFND	23	103	0	0
BARCLAYS PLC	ADR	06738E204	6	800	SH	Call	DFND	2	800	0	0
BARCLAYS PLC	ADR	06738E204	12,548	1,664,166	SH		DFND	3	1,581,363	0	82,803
BARCLAYS PLC	ADR	06738E204	7,018	930,799	SH		DFND	5	856,158	74,641	0
BARCLAYS PLC	ADR	06738E204	1	100	SH		DFND	7	0	100	0
BARCLAYS PLC	ADR	06738E204	166	21,983	SH		DFND	8	21,983	0	0
BARCLAYS PLC	ADR	06738E204	113	15,006	SH		DFND	15	15,006	0	0
BARCLAYS PLC	ADR	06738E204	6	787	SH		OTR	19	0	0	787
BARCLAYS PLC	ADR	06738E204	26	3,421	SH		DFND	21	3,421	0	0
BARCLAYS PLC	ADR	06738E204	14	1,824	SH		DFND	29	1,824	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	665	51,850	SH		DFND	3	51,850	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	4	307	SH		DFND	21	307	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	132	2,330	SH		DFND	3	2,330	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	28	1,100	SH		DFND	2	1,100	0	0
INVESCO EXCHNG TRADED FD TR	CALIF AMT MUN	46138E206	268	10,384	SH		DFND	3	9,984	0	400
NOVAGOLD RES INC	COM NEW	66987E206	33	8,398	SH		DFND	3	8,398	0	0
NOVAGOLD RES INC	COM NEW	66987E206	13,378	3,386,733	SH		DFND	5	3,386,733	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8	2,000	SH		DFND	7	0	2,000	0
NOVAGOLD RES INC	COM NEW	66987E206	40	10,000	SH		DFND	14	10,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8	1,990	SH		DFND	19	1,990	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	24,290	579,849	SH		DFND	3	554,629	0	25,220
BHP GROUP PLC	SPONSORED ADS	05545E209	9,808	234,137	SH		DFND	5	189,089	45,048	0
BHP GROUP PLC	SPONSORED ADS	05545E209	196	4,681	SH		DFND	8	4,681	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	172	4,104	SH		DFND	15	4,104	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	150	3,575	SH		DFND	19	3,575	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	6	140	SH		OTR	19	0	0	140
BHP GROUP PLC	SPONSORED ADS	05545E209	17	403	SH		DFND	21	403	0	0
BHP GROUP PLC	SPONSORED ADS	05545E209	16	374	SH		DFND	29	374	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	27	1,335	SH		DFND	3	404	0	931
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1,587	145,209	SH		DFND	3	144,643	0	566
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	11	1,000	SH		DFND	21	1,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	308	10,331	SH		DFND	3	10,031	0	300
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	846	28,365	SH		DFND	5	28,365	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	20	670	SH		DFND	21	670	0	0
INVESCO EXCHNG TRADED FD TR	S&P INTL DEV	46138E248	35	1,350	SH		DFND	5	1,350	0	0
INVESCO EXCHNG TRADED FD TR	S&P HIGH INCOM	46138E255	25	1,050	SH		DFND	3	1,050	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	26	1,118	SH		DFND	3	118	0	1,000
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1,363	43,773	SH		DFND	3	38,924	0	4,849
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	61	1,962	SH		DFND	5	1,962	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	1	40	SH		DFND	15	40	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	7	236	SH		DFND	19	236	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	44	1,400	SH		DFND	21	1,400	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	509	16,331	SH		SOLE		16,331	0	0
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	15	1,466	SH		DFND	3	1,466	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MMTM	46138E289	81	5,432	SH		DFND	2	5,432	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	81	3,607	SH		DFND	3	3,397	0	210
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	71	3,128	SH		DFND	2	3,128	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	112	4,923	SH		DFND	3	4,923	0	0
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	238	10,483	SH		DFND	5	10,483	0	0
AKERS BIOSCIENCES INC	COM NEW	00973E300	1	1,292	SH		DFND	14	1,292	0	0
TRIUMPH BANCORP INC	COM	89679E300	162	5,441	SH		DFND	3	5,441	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	48,564	416,285	SH		DFND	3	345,118	0	71,167
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	23,482	201,282	SH		DFND	5	160,580	40,702	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	309	2,650	SH		DFND	8	2,650	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	33	282	SH		DFND	15	282	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	187	1,602	SH		DFND	19	1,602	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	210	1,800	SH		DFND	21	1,800	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	806	6,910	SH		DFND	24	1,265	0	5,645
ACCO BRANDS CORP	COM	00081T108	6	938	SH		DFND	2	938	0	0
ACCO BRANDS CORP	COM	00081T108	148	21,885	SH		DFND	3	21,006	0	879
ACCO BRANDS CORP	COM	00081T108	28,829	4,252,109	SH		DFND	4	0	2,538,717	1,713,392
ACCO BRANDS CORP	COM	00081T108	2	268	SH		DFND	15	268	0	0
ACCO BRANDS CORP	COM	00081T108	0	10	SH		DFND	19	10	0	0
ACCO BRANDS CORP	COM	00081T108	1	80	SH		DFND	21	80	0	0
ADT INC	COM	00090Q103	293	48,826	SH		DFND	1	48,826	0	0
ADT INC	COM	00090Q103	498	82,927	SH		DFND	3	79,277	0	3,650
ADT INC	COM	00090Q103	9	1,532	SH		DFND	15	1,532	0	0
ADT INC	COM	00090Q103	10	1,653	SH		DFND	21	1,653	0	0
AGNC INVT CORP	COM	00123Q104	4	200	SH	Call	DFND	2	200	0	0
AGNC INVT CORP	COM	00123Q104	119	6,780	SH		DFND	2	6,780	0	0
AGNC INVT CORP	COM	00123Q104	1,723	98,250	SH		DFND	3	90,186	0	8,064
AGNC INVT CORP	COM	00123Q104	1,064	60,651	SH		DFND	5	60,651	0	0
AGNC INVT CORP	COM	00123Q104	108	6,150	SH		DFND	8	6,150	0	0
AGNC INVT CORP	COM	00123Q104	8	430	SH		DFND	15	430	0	0
AGNC INVT CORP	COM	00123Q104	16	903	SH		DFND	21	903	0	0
AGNC INVT CORP	COM	00123Q104	12,337	703,391	SH		DFND	23	697,789	0	5,602
AES CORP	COM	00130H105	2,410	166,647	SH		DFND	1	166,647	0	0
AES CORP	COM	00130H105	1	100	SH	Call	DFND	2	100	0	0
AES CORP	COM	00130H105	52	3,577	SH		DFND	2	3,577	0	0
AES CORP	COM	00130H105	4,905	339,243	SH		DFND	3	331,337	0	7,906
AES CORP	COM	00130H105	3,512	242,872	SH		DFND	5	104,571	138,301	0
AES CORP	COM	00130H105	504	34,845	SH		DFND	7	0	34,845	0
AES CORP	COM	00130H105	115	7,923	SH		DFND	8	2,253	5,670	0
AES CORP	COM	00130H105	23	1,618	SH		DFND	15	1,618	0	0
AES CORP	COM	00130H105	47	3,272	SH		DFND	19	3,272	0	0
AES CORP	COM	00130H105	42	2,905	SH		OTR	19	2,771	0	134
AES CORP	COM	00130H105	12	857	SH		DFND	21	857	0	0
AES CORP	COM	00130H105	7,995	552,918	SH		DFND	23	425,687	0	127,231
AES CORP	COM	00130H105	544	37,600	SH		OTR	23	37,600	0	0
AES CORP	COM	00130H105	289	19,960	SH		SOLE		19,960	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	393	9,555	SH		DFND	3	9,024	0	531
ALPS ETF TR	EQUAL SEC ETF	00162Q205	459	7,187	SH		DFND	3	6,078	0	1,109
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,192	91,790	SH		DFND	3	90,992	0	798
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	4,071	140,283	SH		DFND	3	136,448	0	3,835
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	4,804	170,857	SH		DFND	3	169,629	0	1,228
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	27	953	SH		DFND	5	0	953	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	4,766	200,909	SH		DFND	3	199,948	0	961
ALPS ETF TR	RIVERFRONT UNC	00162Q544	1,702	71,332	SH		DFND	3	71,125	0	207
ALPS ETF TR	RIVERFRONT UNC	00162Q544	15	616	SH		DFND	5	0	616	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	43	1,524	SH		DFND	2	1,524	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	793	28,165	SH		DFND	3	26,276	0	1,889
ALPS ETF TR	MED BREAKTHGH	00162Q593	43	1,533	SH		DFND	5	1,533	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	275	15,751	SH		DFND	2	15,751	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	616	35,259	SH		DFND	3	34,759	0	500
ALPS ETF TR	SPROTT GL MINE	00162Q643	23	1,300	SH		DFND	5	1,300	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	8	450	SH		DFND	21	450	0	0
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	170	5,252	SH		DFND	3	5,252	0	0
ALPS ETF TR	WRKPLC EQL PRT	00162Q650	65	2,000	SH		DFND	5	2,000	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	103	5,105	SH		DFND	3	5,105	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	704	34,904	SH		DFND	5	34,904	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	15	801	SH		DFND	3	801	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	6,041	253,622	SH		DFND	2	253,622	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	742	31,162	SH		DFND	3	29,962	0	1,200
ALPS ETF TR	BARRONS 400 ETF	00162Q726	331	9,340	SH		DFND	2	9,340	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	686	19,333	SH		DFND	3	18,997	0	336
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,043	85,033	SH		DFND	3	79,322	0	5,711
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	83	3,452	SH		DFND	5	0	3,452	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,445	36,934	SH		DFND	2	36,934	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	9,023	230,593	SH		DFND	3	222,247	0	8,346
ALPS ETF TR	SECTR DIV DOGS	00162Q858	23	595	SH		DFND	5	595	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11	275	SH		DFND	15	275	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	170,705	19,553,861	SH		DFND	3	17,805,923	0	1,747,938
ALPS ETF TR	ALERIAN MLP	00162Q866	67	7,717	SH		DFND	5	7,717	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	94	10,796	SH		DFND	8	10,796	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	678	77,631	SH		DFND	15	77,631	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	10,172	1,165,122	SH		DFND	21	1,155,637	0	9,485
ALPS ETF TR	ALERIAN MLP	00162Q866	201	23,000	SH		DFND	23	23,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	6,825	781,752	SH		DFND	24	242,107	0	539,645
ALPS ETF TR	ALERIAN MLP	00162Q866	447	51,155	SH		DFND	29	51,155	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,669	191,159	SH		SOLE		191,159	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	290	19,071	SH		DFND	3	19,071	0	0
AMAG PHARMACEUTICALS INC	NOTE 2.500% 2/1	00163UAA4	4	4,000	PRN		DFND	21	4,000	0	0
AMC NETWORKS INC	CL A	00164V103	2,804	51,091	SH		DFND	3	49,958	0	1,133
AMC NETWORKS INC	CL A	00164V103	55	1,000	SH		DFND	7	0	1,000	0
AMC NETWORKS INC	CL A	00164V103	41	752	SH		DFND	15	752	0	0
AMC NETWORKS INC	CL A	00164V103	1	23	SH		OTR	19	0	0	23
AMC NETWORKS INC	CL A	00164V103	50	914	SH		DFND	21	914	0	0
AMC NETWORKS INC	CL A	00164V103	1	23	SH		DFND	23	23	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	100	SH	Call	DFND	2	100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	62	5,022	SH		DFND	3	5,022	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	145	11,800	SH		DFND	4	0	11,800	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	13	1,034	SH		DFND	5	890	144	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	300	SH		DFND	21	280	0	20
ANI PHARMACEUTICALS INC	COM	00182C103	40	891	SH		DFND	3	891	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	7	430	SH		DFND	3	430	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	0	5	SH		DFND	21	5	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	135	66,000	SH		DFND	4	0	66,000	0
ASGN INC	COM	00191U102	344	6,305	SH		DFND	1	6,305	0	0
ASGN INC	COM	00191U102	1,341	24,602	SH		DFND	3	24,245	0	357
ASGN INC	COM	00191U102	57	1,039	SH		DFND	15	1,039	0	0
ASGN INC	COM	00191U102	29	530	SH		DFND	19	530	0	0
ASGN INC	COM	00191U102	17	316	SH		OTR	19	0	0	316
ASGN INC	COM	00191U102	49	895	SH		DFND	21	895	0	0
ASGN INC	COM	00191U102	38	703	SH		SOLE		703	0	0
AT&T INC	COM	00206R102	91,296	3,198,865	SH		DFND	1	3,198,865	0	0
AT&T INC	COM	00206R102	776	27,200	SH	Call	DFND	2	27,200	0	0
AT&T INC	COM	00206R102	845	29,600	SH	Put	DFND	2	29,600	0	0
AT&T INC	COM	00206R102	3,884	136,087	SH		DFND	2	136,087	0	0
AT&T INC	COM	00206R102	8,437	295,631	SH	Call	DFND	3	295,631	0	0
AT&T INC	COM	00206R102	66,526	2,330,972	SH	Put	DFND	3	2,330,972	0	0
AT&T INC	COM	00206R102	218,284	7,648,370	SH		DFND	3	6,631,933	0	1,016,437
AT&T INC	COM	00206R102	99,488	3,485,920	SH		DFND	5	2,292,215	1,193,705	0
AT&T INC	COM	00206R102	2,652	92,907	SH		DFND	7	0	92,907	0
AT&T INC	COM	00206R102	4,793	167,925	SH		DFND	8	160,608	7,317	0
AT&T INC	COM	00206R102	31	1,100	SH		DFND	9	1,100	0	0
AT&T INC	COM	00206R102	20	700	SH		DFND	13	700	0	0
AT&T INC	COM	00206R102	340	11,930	SH		DFND	14	11,930	0	0
AT&T INC	COM	00206R102	2,666	93,419	SH		DFND	15	93,419	0	0
AT&T INC	COM	00206R102	19,243	674,252	SH		DFND	19	673,830	0	422
AT&T INC	COM	00206R102	2,380	83,387	SH		OTR	19	80,196	0	3,191
AT&T INC	COM	00206R102	128,844	4,514,519	SH		DFND	21	4,293,784	0	220,735
AT&T INC	COM	00206R102	260	9,121	SH		DFND	23	8,720	0	401
AT&T INC	COM	00206R102	10	350	SH		OTR	23	350	0	0
AT&T INC	COM	00206R102	516	18,085	SH		DFND	24	4,374	0	13,711
AT&T INC	COM	00206R102	394	13,798	SH		DFND	29	13,798	0	0
AT&T INC	COM	00206R102	1,427	50,000	SH	Call	SOLE		50,000	0	0
AT&T INC	COM	00206R102	387	13,556	SH		SOLE		2,556	11,000	0
AT&T INC	COM	00206R102	3,365	117,894	SH		SOLE		117,894	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	0	28	SH		DFND	2	28	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,365	332,480	SH		DFND	3	313,214	0	19,266
ARK ETF TR	INNOVATION ETF	00214Q104	1,466	39,406	SH		DFND	5	5,270	34,136	0
ARK ETF TR	INNOVATION ETF	00214Q104	87	2,341	SH		DFND	15	2,341	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	18	472	SH		DFND	21	472	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	213	7,238	SH		DFND	3	7,238	0	0
ARK ETF TR	INDL INNOVATIN	00214Q203	53	1,800	SH		DFND	5	1,800	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	767	31,971	SH		DFND	3	30,921	0	1,050
ARK ETF TR	GEN REV MLTSCT	00214Q302	24	988	SH		DFND	5	988	0	0
ARK ETF TR	GEN REV MLTSCT	00214Q302	6	250	SH		DFND	15	250	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	1,119	26,376	SH		DFND	3	24,256	0	2,120
ARK ETF TR	WEB X.O ETF	00214Q401	48	1,138	SH		DFND	5	1,138	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	1	50	SH		DFND	3	50	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	8	380	SH		DFND	21	380	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	37	2,000	SH		DFND	3	2,000	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	6	300	SH		DFND	8	300	0	0
ATN INTL INC	COM	00215F107	10	141	SH		DFND	2	141	0	0
ATN INTL INC	COM	00215F107	2	30	SH		DFND	3	30	0	0
ASV HLDGS INC	COM	00215L104	0	13	SH		DFND	2	13	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	20	5,407	SH		DFND	2	5,407	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	1,262	336,510	SH		DFND	3	330,501	0	6,009
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	3	910	SH		DFND	5	0	910	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	597	159,255	SH		DFND	7	0	159,255	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	6	1,587	SH		DFND	8	0	1,587	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	2	523	SH		DFND	15	523	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	11	3,046	SH		DFND	21	3,046	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	3	800	SH		SOLE		800	0	0
AXT INC	COM	00246W103	7	1,500	SH		DFND	3	1,500	0	0
AXT INC	COM	00246W103	2,487	571,670	SH		DFND	4	0	352,340	219,330
AXT INC	COM	00246W103	13	3,000	SH		DFND	5	3,000	0	0
ABBVIE INC	COM	00287Y109	68,499	743,018	SH		DFND	1	743,018	0	0
ABBVIE INC	COM	00287Y109	175	1,900	SH	Call	DFND	2	1,900	0	0
ABBVIE INC	COM	00287Y109	28	300	SH	Put	DFND	2	300	0	0
ABBVIE INC	COM	00287Y109	2,161	23,446	SH		DFND	2	23,446	0	0
ABBVIE INC	COM	00287Y109	4,923	53,400	SH	Call	DFND	3	53,400	0	0
ABBVIE INC	COM	00287Y109	19,821	215,000	SH	Put	DFND	3	215,000	0	0
ABBVIE INC	COM	00287Y109	313,870	3,404,601	SH		DFND	3	3,128,745	0	275,856
ABBVIE INC	COM	00287Y109	78,639	853,012	SH		DFND	5	496,236	356,776	0
ABBVIE INC	COM	00287Y109	42	460	SH		DFND	7	0	460	0
ABBVIE INC	COM	00287Y109	1,670	18,119	SH		DFND	8	18,119	0	0
ABBVIE INC	COM	00287Y109	3,602	39,067	SH		DFND	15	39,067	0	0
ABBVIE INC	COM	00287Y109	3,761	40,800	SH		DFND	16	40,800	0	0
ABBVIE INC	COM	00287Y109	9,711	105,338	SH		DFND	19	105,338	0	0
ABBVIE INC	COM	00287Y109	138	1,500	SH		OTR	19	1,257	0	243
ABBVIE INC	COM	00287Y109	5,932	64,342	SH		DFND	21	54,968	0	9,374
ABBVIE INC	COM	00287Y109	11,235	121,863	SH		DFND	23	92,378	0	29,485
ABBVIE INC	COM	00287Y109	788	8,550	SH		OTR	23	8,550	0	0
ABBVIE INC	COM	00287Y109	1,271	13,790	SH		DFND	24	4,300	0	9,490
ABBVIE INC	COM	00287Y109	1,149	12,463	SH		DFND	29	12,463	0	0
ABBVIE INC	COM	00287Y109	1,115	12,100	SH		SOLE		12,100	0	0
ABBVIE INC	COM	00287Y109	203	2,198	SH		SOLE		2,198	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	58	8,116	SH		DFND	3	8,116	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	216	33,962	SH		DFND	3	31,985	0	1,977
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	3	508	SH		DFND	5	508	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	4,233	850,001	SH		DFND	3	842,818	0	7,183
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1,646	330,572	SH		DFND	15	330,572	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	302	35,511	SH		DFND	3	35,511	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	17	2,000	SH		DFND	15	2,000	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1	167	SH		OTR	19	0	0	167
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	23	3,560	SH		DFND	3	3,560	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	8	1,273	SH		DFND	15	1,273	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	2,245	18,154	SH		DFND	3	17,808	0	346
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	49	400	SH		DFND	5	400	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL SWISS GLD	00326A104	21	167	SH		DFND	15	167	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	5,129	711,407	SH		DFND	3	676,983	0	34,424
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	29	4,010	SH		DFND	15	4,010	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	8	1,153	SH		OTR	19	0	0	1,153
ABSOLUTE SHS TR	WBI BBR RNG 1000	00400R502	38	1,532	SH		DFND	21	1,532	0	0
ABSOLUTE SHS TR	WBI BBR VAL 1000	00400R601	27	980	SH		DFND	21	980	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	53	2,400	SH		DFND	3	2,400	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	24	630	SH		DFND	2	630	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	5	121	SH		DFND	3	121	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	4	100	SH		DFND	5	100	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,952	192,591	SH		DFND	3	187,581	0	5,010
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,238	125,939	SH		DFND	5	188	125,751	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	404	SH		DFND	15	404	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	15	590	SH		OTR	19	0	0	590
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	30	SH		DFND	21	30	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	54	2,100	SH		SOLE		2,100	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	24	SH		DFND	2	24	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	6	500	SH		DFND	3	0	0	500
ACCELERATE DIAGNOSTICS INC	COM	00430H102	1	102	SH		DFND	15	102	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	5	SH		DFND	24	0	0	5
ACASTI PHARMA INC	CL A NEW	00430K402	3	4,075	SH		DFND	5	4,075	0	0
ACCELERON PHARMA INC	COM	00434H108	3	61	SH		DFND	2	61	0	0
ACCELERON PHARMA INC	COM	00434H108	2	41	SH		DFND	3	41	0	0
ACCELERON PHARMA INC	COM	00434H108	1	21	SH		DFND	5	21	0	0
ACCELERON PHARMA INC	COM	00434H108	1	34	SH		DFND	15	34	0	0
ACETO CORP	NOTE 2.000%	004446AD2	4	5,000	PRN		DFND	3	5,000	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	94	40,575	SH		DFND	3	40,575	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	55	23,695	SH		DFND	21	23,695	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	4	2,500	SH		DFND	3	0	0	2,500
ACLARIS THERAPEUTICS INC	COM	00461U105	37	4,995	SH		DFND	3	4,978	0	17
ACORDA THERAPEUTICS INC	COM	00484M106	21	1,379	SH		DFND	3	379	0	1,000
ACORDA THERAPEUTICS INC	COM	00484M106	23	1,500	SH		DFND	5	1,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,101	109,543	SH		DFND	1	109,543	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	37	800	SH	Call	DFND	2	800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	200	SH	Put	DFND	2	200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,261	27,074	SH		DFND	2	27,074	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,191	90,000	SH	Put	DFND	3	90,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,663	271,921	SH		DFND	3	268,960	0	2,961
ACTIVISION BLIZZARD INC	COM	00507V109	5,406	116,073	SH		DFND	5	51,654	64,419	0
ACTIVISION BLIZZARD INC	COM	00507V109	167	3,592	SH		DFND	7	0	3,592	0
ACTIVISION BLIZZARD INC	COM	00507V109	54	1,170	SH		DFND	8	0	1,170	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	47	SH		DFND	9	47	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	124	2,662	SH		DFND	13	2,662	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	94	2,023	SH		DFND	15	2,023	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	270	5,798	SH		DFND	19	5,798	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3	59	SH		OTR	19	0	0	59
ACTIVISION BLIZZARD INC	COM	00507V109	135	2,903	SH		DFND	21	2,903	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	31	661	SH		DFND	23	661	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	23	500	SH	Put	SOLE		500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,851	61,210	SH		SOLE		61,210	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	466	10,014	SH		SOLE		10,014	0	0
ACTUANT CORP	CL A NEW	00508X203	14	684	SH		DFND	2	684	0	0
ACTUANT CORP	CL A NEW	00508X203	16	769	SH		DFND	3	769	0	0
ACTUANT CORP	CL A NEW	00508X203	13,827	658,734	SH		DFND	4	0	185,560	473,174
ACTUANT CORP	CL A NEW	00508X203	586	27,900	SH		DFND	5	0	27,900	0
ACTUANT CORP	CL A NEW	00508X203	3	162	SH		DFND	15	162	0	0
ACTUANT CORP	CL A NEW	00508X203	1	34	SH		DFND	21	34	0	0
ACTUANT CORP	CL A NEW	00508X203	10,108	481,563	SH		DFND	23	427,868	0	53,695
ACTUANT CORP	CL A NEW	00508X203	475	22,648	SH		DFND	26;23	0	0	22,648
ACUITY BRANDS INC	COM	00508Y102	978	8,508	SH		DFND	3	8,370	0	138
ACUITY BRANDS INC	COM	00508Y102	10,258	89,240	SH		DFND	4	0	7,390	81,850
ACUITY BRANDS INC	COM	00508Y102	502	4,365	SH		DFND	5	1,140	3,225	0
ACUITY BRANDS INC	COM	00508Y102	24	209	SH		DFND	15	209	0	0
ACUITY BRANDS INC	COM	00508Y102	5	41	SH		DFND	21	41	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	11	5,000	SH		DFND	3	5,000	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1	100	SH		DFND	3	100	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	64	7,500	SH		DFND	5	7,500	0	0
ADAM NAT RES FD INC	COM	00548F105	3,312	227,329	SH		DFND	3	218,690	0	8,639
ADAM NAT RES FD INC	COM	00548F105	16	1,102	SH		DFND	15	1,102	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	12	2,000	SH		DFND	3	2,000	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	1	129	SH		DFND	2	129	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	0	2	SH		DFND	3	2	0	0
ADOBE INC	COM	00724F101	54,487	240,835	SH		DFND	1	240,835	0	0
ADOBE INC	COM	00724F101	452	2,000	SH	Call	DFND	2	2,000	0	0
ADOBE INC	COM	00724F101	45	200	SH	Put	DFND	2	200	0	0
ADOBE INC	COM	00724F101	4,352	19,236	SH		DFND	2	19,236	0	0
ADOBE INC	COM	00724F101	2,738	12,100	SH	Call	DFND	3	12,100	0	0
ADOBE INC	COM	00724F101	102,519	453,144	SH		DFND	3	429,076	0	24,068
ADOBE INC	COM	00724F101	51,932	229,545	SH		DFND	5	76,910	152,635	0
ADOBE INC	COM	00724F101	4,818	21,298	SH		DFND	7	0	21,298	0
ADOBE INC	COM	00724F101	497	2,195	SH		DFND	8	1,150	1,045	0
ADOBE INC	COM	00724F101	1,411	6,238	SH		DFND	15	6,238	0	0
ADOBE INC	COM	00724F101	63,690	281,515	SH		DFND	19	281,515	0	0
ADOBE INC	COM	00724F101	1,133	5,008	SH		OTR	19	4,577	0	431
ADOBE INC	COM	00724F101	120,890	534,343	SH		DFND	21	517,408	0	16,935
ADOBE INC	COM	00724F101	40	175	SH		DFND	24	0	0	175
ADOBE INC	COM	00724F101	21	92	SH		DFND	29	92	0	0
ADOBE INC	COM	00724F101	7	30	SH		SOLE		30	0	0
ADOMANI INC	COM	00726A100	147	540,000	SH		DFND	21	540,000	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	29	603	SH		DFND	3	603	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	8	165	SH		DFND	15	165	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1	17	SH		OTR	19	0	0	17
ADTALEM GLOBAL ED INC	COM	00737L103	1	23	SH		DFND	21	23	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	24	500	SH		SOLE		500	0	0
ADTRAN INC	COM	00738A106	11	1,000	SH		DFND	3	400	0	600
ADURO BIOTECH INC	COM	00739L101	0	15	SH		DFND	2	15	0	0
ADURO BIOTECH INC	COM	00739L101	1	287	SH		DFND	3	287	0	0
ADURO BIOTECH INC	COM	00739L101	1	486	SH		DFND	15	486	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	145	924	SH		DFND	2	924	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	409	2,600	SH	Call	DFND	3	2,600	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,826	17,947	SH		DFND	3	17,392	0	555
ADVANCE AUTO PARTS INC	COM	00751Y106	1,203	7,642	SH		DFND	5	5,317	2,325	0
ADVANCE AUTO PARTS INC	COM	00751Y106	83	524	SH		DFND	15	524	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4	27	SH		DFND	19	27	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	108	687	SH		DFND	21	687	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8	48	SH		SOLE		48	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	234	18,651	SH		DFND	3	17,854	0	797
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	4	314	SH		OTR	19	0	0	314
AECOM	COM	00766T100	618	23,306	SH		DFND	3	22,638	0	668
AECOM	COM	00766T100	87	3,279	SH		DFND	5	3,279	0	0
AECOM	COM	00766T100	23	876	SH		DFND	15	876	0	0
AECOM	COM	00766T100	52	1,970	SH		DFND	19	1,970	0	0
AECOM	COM	00766T100	6	231	SH		OTR	19	0	0	231
AECOM	COM	00766T100	105	3,950	SH		SOLE		3,950	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	252	6,291	SH		DFND	2	6,291	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	169	4,214	SH		DFND	3	4,214	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	26	661	SH		DFND	21	661	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	222	7,274	SH		DFND	3	7,014	0	260
ADVISORSHARES TR	DORSY MICR ETF	00768Y537	2	108	SH		DFND	3	108	0	0
ADVISORSHARES TR	VICE ETF	00768Y545	2	100	SH		DFND	3	100	0	0
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	34	2,185	SH		DFND	3	2,185	0	0
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	386	24,800	SH		DFND	5	24,800	0	0
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	16	1,050	SH		DFND	8	1,050	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	3	55	SH		DFND	2	55	0	0
ADVISORSHARES TR	SAGE CORE ETF	00768Y651	19	196	SH		DFND	21	196	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	100	2,110	SH		DFND	3	2,110	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	1,665	28,437	SH		DFND	2	28,437	0	0
ADVISORSHARES TR	MADRONA INTL ETF	00768Y842	41	1,732	SH		DFND	3	1,732	0	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	164	3,616	SH		DFND	2	3,616	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	8,430	1,000,037	SH		DFND	3	977,928	0	22,109
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	3	269	SH		DFND	2	269	0	0
AEGION CORP	COM	00770F104	4	224	SH		DFND	2	224	0	0
AEGION CORP	COM	00770F104	4	254	SH		DFND	3	54	0	200
AEGION CORP	COM	00770F104	49	3,000	SH		DFND	4	0	3,000	0
AEMETIS INC	COM NEW	00770K202	0	30	SH		DFND	2	30	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	643	17,798	SH		DFND	3	15,323	0	2,475
AERIE PHARMACEUTICALS INC	COM	00771V108	20	565	SH		DFND	19	565	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1	200	SH		DFND	3	200	0	0
ADVANSIX INC	COM	00773T101	2	75	SH		DFND	2	75	0	0
ADVANSIX INC	COM	00773T101	157	6,467	SH		DFND	3	4,016	0	2,451
ADVANSIX INC	COM	00773T101	19	788	SH		DFND	5	788	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	7	0	2	0
ADVANSIX INC	COM	00773T101	0	4	SH		DFND	8	4	0	0
ADVANSIX INC	COM	00773T101	0	13	SH		DFND	15	13	0	0
ADVANSIX INC	COM	00773T101	4	145	SH		DFND	21	145	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		DFND	23	2	0	0
ADVANSIX INC	COM	00773T101	0	8	SH		DFND	24	0	0	8
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	3	2,000	PRN		DFND	21	2,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1	55	SH		DFND	3	55	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	0	10	SH		DFND	2	10	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	705	29,441	SH		DFND	3	29,441	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	1	2,000	SH		DFND	3	2,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	27	400	SH	Call	DFND	2	400	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	318	4,719	SH		DFND	2	4,719	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,256	152,028	SH		DFND	3	148,434	0	3,594
AGILENT TECHNOLOGIES INC	COM	00846U101	1,810	26,833	SH		DFND	5	3,737	23,096	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	29	SH		DFND	9	29	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21	312	SH		DFND	15	312	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	59	872	SH		DFND	19	872	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9	136	SH		OTR	19	100	0	36
AGILENT TECHNOLOGIES INC	COM	00846U101	682	10,113	SH		DFND	21	10,113	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,605	83,090	SH		DFND	23	75,215	0	7,875
AGILENT TECHNOLOGIES INC	COM	00846U101	400	5,925	SH		OTR	23	5,925	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	54	800	SH		DFND	24	0	0	800
AGILENT TECHNOLOGIES INC	COM	00846U101	609	9,029	SH		SOLE		9,029	0	0
AGENUS INC	COM NEW	00847G705	2	668	SH		DFND	3	668	0	0
AGILE THERAPEUTICS INC	COM	00847L100	0	21	SH		DFND	2	21	0	0
AGILE THERAPEUTICS INC	COM	00847L100	135	235,086	SH		DFND	3	223,386	0	11,700
AGILE THERAPEUTICS INC	COM	00847L100	8	14,506	SH		DFND	15	14,506	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	18	384	SH		DFND	2	384	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	478	10,357	SH		DFND	3	10,357	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	10	SH		DFND	21	10	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,054	66,230	SH		DFND	23	56,975	0	9,255
AGIOS PHARMACEUTICALS INC	COM	00847X104	774	16,791	SH		OTR	23	0	0	16,791
AGIOS PHARMACEUTICALS INC	COM	00847X104	857	18,591	SH		DFND	27;23	18,591	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	684	14,837	SH		DFND	28;23	14,837	0	0
AGEX THERAPEUTICS INC	COM	00848H108	1	421	SH		DFND	3	421	0	0
AGEX THERAPEUTICS INC	COM	00848H108	0	40	SH		DFND	5	0	40	0
AILERON THERAPEUTICS INC	COM	00887A105	0	14	SH		DFND	2	14	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,093	87,483	SH		DFND	3	61,603	0	25,880
AIMMUNE THERAPEUTICS INC	COM	00900T107	4	156	SH		DFND	5	156	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	2	77	SH		DFND	15	77	0	0
AIR LEASE CORP	CL A	00912X302	48	1,591	SH		DFND	2	1,591	0	0
AIR LEASE CORP	CL A	00912X302	26,315	871,082	SH		DFND	3	797,132	0	73,950
AIR LEASE CORP	CL A	00912X302	22,423	742,234	SH		DFND	5	732,563	9,671	0
AIR LEASE CORP	CL A	00912X302	868	28,722	SH		DFND	8	28,722	0	0
AIR LEASE CORP	CL A	00912X302	57	1,890	SH		DFND	11	1,890	0	0
AIR LEASE CORP	CL A	00912X302	519	17,193	SH		DFND	15	17,193	0	0
AIR LEASE CORP	CL A	00912X302	42	1,380	SH		DFND	19	1,380	0	0
AIR LEASE CORP	CL A	00912X302	8	270	SH		DFND	21	270	0	0
AIR LEASE CORP	CL A	00912X302	15	506	SH		DFND	29	506	0	0
AIR LEASE CORP	CL A	00912X302	57	1,900	SH		SOLE		1,900	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	8	357	SH		DFND	2	357	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13	576	SH		DFND	3	126	0	450
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,014	44,450	SH		DFND	4	0	44,450	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10	440	SH		DFND	5	440	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	30	1,330	SH		OTR	19	0	0	1,330
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2	81	SH		DFND	21	81	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	100	SH	Call	DFND	2	100	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18	300	SH	Put	DFND	2	300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	137	2,237	SH		DFND	2	2,237	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,398	72,000	SH	Put	DFND	3	72,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,356	22,205	SH		DFND	3	20,207	0	1,998
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,863	145,100	SH		DFND	4	0	0	145,100
AKAMAI TECHNOLOGIES INC	COM	00971T101	560	9,166	SH		DFND	5	7,862	1,304	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	61	1,000	SH		DFND	8	1,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	28	SH		DFND	9	28	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	152	2,489	SH		DFND	15	2,489	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	419	SH		DFND	19	419	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	21	SH		OTR	19	0	0	21
AKAMAI TECHNOLOGIES INC	COM	00971T101	35	568	SH		DFND	21	568	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,870	79,731	SH		DFND	23	60,746	0	18,985
AKAMAI TECHNOLOGIES INC	COM	00971T101	165	2,700	SH		OTR	23	2,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	24	400	SH		DFND	24	0	0	400
AKAMAI TECHNOLOGIES INC	COM	00971T101	37	600	SH		SOLE		600	0	0
AKAMAI TECHNOLOGIES INC	DBCV	00971TAG6	1,777	1,787,000	PRN		DFND	3	1,787,000	0	0
AKAMAI TECHNOLOGIES INC	DBCV	00971TAG6	1,492	1,500,000	PRN		DFND	6	1,500,000	0	0
AKAMAI TECHNOLOGIES INC	DBCV	00971TAG6	2	2,000	PRN		DFND	21	2,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	8	1,507	SH		DFND	3	1,507	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	59	SH		DFND	15	59	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5	1,000	SH		DFND	3	1,000	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	11	2,120	SH		DFND	5	2,120	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	9	6,100	SH		DFND	3	6,100	0	0
ALBIREO PHARMA INC	COM	01345P106	2	100	SH		DFND	3	100	0	0
ALCENTRA CAP CORP	COM	01374T102	50	7,663	SH		SOLE		7,663	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	40	SH		DFND	5	40	0	0
ALEXCO RESOURCE CORP	COM	01535P106	2	2,066	SH		DFND	3	2,066	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1	1,000	SH		DFND	5	1,000	0	0
ALEXCO RESOURCE CORP	COM	01535P106	7	7,000	SH		DFND	14	7,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	572	4,172	SH		DFND	1	4,172	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,933	14,100	SH	Call	DFND	2	14,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	631	4,600	SH	Put	DFND	2	4,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,334	53,505	SH		DFND	2	53,505	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	106,503	777,000	SH	Call	DFND	3	777,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,010,384	7,371,300	SH	Put	DFND	3	7,371,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	96,334	702,807	SH		DFND	3	648,698	0	54,109
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84,503	616,496	SH		DFND	5	524,940	91,556	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	756	5,519	SH		DFND	7	0	5,519	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,501	10,953	SH		DFND	8	10,252	701	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	370	2,696	SH		DFND	11	2,696	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	82	600	SH		DFND	13	600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	353	2,575	SH		DFND	15	2,575	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	124,477	908,126	SH		DFND	16	908,126	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,130	117,677	SH		DFND	19	117,677	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	684	4,989	SH		OTR	19	4,569	0	420
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,555	186,439	SH		DFND	21	178,162	0	8,277
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,798	202,798	SH		DFND	23	202,798	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	90	653	SH		DFND	24	100	0	553
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21	153	SH		DFND	29	153	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,032	29,414	SH		DFND	28;23	29,414	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	37,637	274,583	SH		SOLE		274,583	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,829	71,711	SH		SOLE		71,711	0	0
ALIO GOLD INC	COM	01627X108	24	28,620	SH		DFND	5	28,620	0	0
ALKALINE WTR CO INC	COM NEW	01643A207	3	900	SH		DFND	5	900	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	69	29,438	SH		DFND	4	0	29,438	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	6	2,383	SH		DFND	5	2,383	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	577	26,483	SH		DFND	3	25,577	0	906
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	71	3,246	SH		DFND	5	300	2,946	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	70	SH		DFND	15	70	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	37	1,687	SH		DFND	21	1,687	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	26,605	1,222,092	SH		DFND	23	1,136,101	0	85,991
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	758	34,805	SH		DFND	26;23	0	0	34,805
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	86	SH		DFND	2	86	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	74	2,286	SH		DFND	3	2,198	0	88
ALLEGIANT TRAVEL CO	COM	01748X102	12	121	SH		DFND	2	121	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	85	852	SH		DFND	3	852	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,014	20,093	SH		DFND	5	19,917	176	0
ALLEGIANT TRAVEL CO	COM	01748X102	26	255	SH		DFND	8	255	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	16	158	SH		DFND	15	158	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2	18	SH		SOLE		18	0	0
ALLEGRO MERGER CORP	COM	01749N103	1	103	SH		DFND	2	103	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	488	40,263	SH		DFND	3	40,263	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	16	1,294	SH		OTR	19	0	0	1,294
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	61	3,501	SH		DFND	3	3,501	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	238	13,729	SH		DFND	5	13,729	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	11	638	SH		DFND	8	638	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	41	2,385	SH		DFND	21	0	0	2,385
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	8,983	853,092	SH		DFND	3	823,930	0	29,162
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	49	4,642	SH		DFND	15	4,642	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2	200	SH		DFND	19	200	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	4	405	SH		OTR	19	0	0	405
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	879	32,177	SH		DFND	3	27,382	0	4,795
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	1,309	47,911	SH		DFND	5	47,911	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	35	1,288	SH		DFND	8	1,288	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	5	200	SH		DFND	19	200	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	585	21,415	SH		DFND	21	21,415	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	20	750	SH		DFND	24	0	0	750
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	25	920	SH		SOLE		920	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,051	285,658	SH		DFND	3	264,557	0	21,101
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	100	9,344	SH		DFND	15	9,344	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	8	791	SH		OTR	19	0	0	791
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	447	56,020	SH		DFND	3	52,448	0	3,572
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	0	21	SH		OTR	19	0	0	21
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	486	26,098	SH		DFND	3	24,881	0	1,217
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,435	32,689	SH		DFND	1	32,689	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	647	14,728	SH		DFND	3	9,507	0	5,221
ALLISON TRANSMISSION HLDGS I	COM	01973R101	869	19,784	SH		DFND	5	19,106	678	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	68	SH		DFND	21	68	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15	333	SH		DFND	23	0	0	333
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	250	25,907	SH		DFND	3	25,807	0	100
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	11,318	1,174,068	SH		DFND	4	0	336,330	837,738
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	214	22,207	SH		DFND	5	20,850	1,357	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	19	2,000	SH		DFND	8	2,000	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	214	SH		DFND	15	214	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	15	1,588	SH		SOLE		1,588	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	2,118	2,200,000	PRN		DFND	3	2,200,000	0	0
ALLY FINL INC	COM	02005N100	43,651	1,926,349	SH		DFND	1	1,926,349	0	0
ALLY FINL INC	COM	02005N100	3,071	135,510	SH		DFND	3	129,165	0	6,345
ALLY FINL INC	COM	02005N100	109	4,817	SH		DFND	5	1,583	3,234	0
ALLY FINL INC	COM	02005N100	19	833	SH		DFND	15	833	0	0
ALLY FINL INC	COM	02005N100	2	85	SH		DFND	19	85	0	0
ALLY FINL INC	COM	02005N100	1	23	SH		OTR	19	0	0	23
ALLY FINL INC	COM	02005N100	11	493	SH		DFND	21	493	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	643	8,824	SH		DFND	3	8,800	0	24
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	89	1,221	SH		DFND	5	1,221	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2	33	SH		DFND	15	33	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	42	580	SH		DFND	19	580	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	59	805	SH		SOLE		805	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	668	26,661	SH		DFND	2	26,661	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	1,725	68,907	SH		DFND	3	67,563	0	1,344
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201	335	13,428	SH		DFND	3	13,398	0	30
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	548	21,735	SH		DFND	3	21,235	0	500
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	2,756	113,620	SH		DFND	3	112,101	0	1,519
ALPHABET INC	CAP STK CL C	02079K107	272,926	263,541	SH		DFND	1	263,541	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,430	12,968	SH		DFND	2	12,968	0	0
ALPHABET INC	CAP STK CL C	02079K107	62,551	60,400	SH	Call	DFND	3	60,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	220,378	212,800	SH	Put	DFND	3	212,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	326,226	315,009	SH		DFND	3	291,949	0	23,060
ALPHABET INC	CAP STK CL C	02079K107	436,616	421,603	SH		DFND	5	374,589	47,014	0
ALPHABET INC	CAP STK CL C	02079K107	10,627	10,262	SH		DFND	7	0	10,262	0
ALPHABET INC	CAP STK CL C	02079K107	12,820	12,379	SH		DFND	8	11,796	583	0
ALPHABET INC	CAP STK CL C	02079K107	19	18	SH		DFND	9	18	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,640	20,896	SH		DFND	11	20,896	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,898	9,558	SH		DFND	13	9,558	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,174	3,065	SH		DFND	15	3,065	0	0
ALPHABET INC	CAP STK CL C	02079K107	61	59	SH		DFND	18	59	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,254	12,798	SH		DFND	19	12,798	0	0
ALPHABET INC	CAP STK CL C	02079K107	653	631	SH		OTR	19	383	0	248
ALPHABET INC	CAP STK CL C	02079K107	22,908	22,120	SH		DFND	21	21,119	0	1,001
ALPHABET INC	CAP STK CL C	02079K107	11,308	10,919	SH		DFND	23	7,867	0	3,052
ALPHABET INC	CAP STK CL C	02079K107	539	520	SH		OTR	23	520	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,556	40,127	SH		DFND	24	16,625	0	23,502
ALPHABET INC	CAP STK CL C	02079K107	112	108	SH		DFND	29	108	0	0
ALPHABET INC	CAP STK CL C	02079K107	59	57	SH		SOLE		57	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,202	2,126	SH		SOLE		2,126	0	0
ALPHABET INC	CAP STK CL A	02079K305	135,866	130,020	SH		DFND	1	130,020	0	0
ALPHABET INC	CAP STK CL A	02079K305	113,378	108,500	SH	Put	DFND	2	108,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	125,347	119,954	SH		DFND	2	119,954	0	0
ALPHABET INC	CAP STK CL A	02079K305	229,055	219,200	SH	Call	DFND	3	219,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	146,085	139,800	SH	Put	DFND	3	139,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	240,177	229,843	SH		DFND	3	213,243	0	16,600
ALPHABET INC	CAP STK CL A	02079K305	175,988	168,416	SH		DFND	5	153,957	14,459	0
ALPHABET INC	CAP STK CL A	02079K305	12,020	11,503	SH		DFND	7	0	11,503	0
ALPHABET INC	CAP STK CL A	02079K305	7,465	7,144	SH		DFND	8	4,687	2,457	0
ALPHABET INC	CAP STK CL A	02079K305	26	25	SH		DFND	9	25	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,657	22,639	SH		DFND	11	22,639	0	0
ALPHABET INC	CAP STK CL A	02079K305	22,229	21,273	SH		DFND	13	21,273	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,144	3,966	SH		DFND	15	3,966	0	0
ALPHABET INC	CAP STK CL A	02079K305	166,231	159,079	SH		DFND	16	159,079	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,700	3,541	SH		DFND	18	3,541	0	0
ALPHABET INC	CAP STK CL A	02079K305	75,837	72,574	SH		DFND	19	72,574	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,472	1,409	SH		OTR	19	1,157	0	252
ALPHABET INC	CAP STK CL A	02079K305	139,076	133,092	SH		DFND	21	126,004	0	7,088
ALPHABET INC	CAP STK CL A	02079K305	16,667	15,950	SH		DFND	23	11,916	0	4,034
ALPHABET INC	CAP STK CL A	02079K305	545	522	SH		OTR	23	522	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,576	15,863	SH		DFND	24	3,534	0	12,329
ALPHABET INC	CAP STK CL A	02079K305	222	212	SH		DFND	29	212	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,439	5,205	SH		SOLE		5,205	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,132	2,040	SH		SOLE		2,040	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	6	2,749	SH		DFND	3	2,083	0	666
ALPINE IMMUNE SCIENCES INC	COM	02083G100	3	750	SH		DFND	3	750	0	0
ALTA MESA RES INC	CL A	02133L109	1	1,197	SH		DFND	2	1,197	0	0
ALTERYX INC	COM CL A	02156B103	8,398	141,212	SH		DFND	3	141,212	0	0
ALTERYX INC	COM CL A	02156B103	36	600	SH		DFND	5	600	0	0
ALTERYX INC	COM CL A	02156B103	16	265	SH		DFND	19	265	0	0
ALTERYX INC	COM CL A	02156B103	59	1,000	SH		DFND	21	1,000	0	0
ALTICE USA INC	CL A	02156K103	22,632	1,370,000	SH		DFND	1	1,370,000	0	0
ALTICE USA INC	CL A	02156K103	3	200	SH		DFND	3	200	0	0
ALTICE USA INC	CL A	02156K103	1,236	74,821	SH		DFND	5	1,802	73,019	0
ALTRA INDL MOTION CORP	COM	02208R106	24	967	SH		DFND	2	967	0	0
ALTRA INDL MOTION CORP	COM	02208R106	913	36,304	SH		DFND	3	36,199	0	105
ALTRA INDL MOTION CORP	COM	02208R106	15	587	SH		DFND	5	0	587	0
ALTRA INDL MOTION CORP	COM	02208R106	3	104	SH		DFND	21	104	0	0
ALTRA INDL MOTION CORP	COM	02208R106	10,638	422,995	SH		DFND	23	373,902	0	49,093
ALTRA INDL MOTION CORP	COM	02208R106	1	37	SH		DFND	24	0	0	37
ALTRA INDL MOTION CORP	COM	02208R106	525	20,862	SH		DFND	26;23	0	0	20,862
ALTRIA GROUP INC	COM	02209S103	137,061	2,775,077	SH		DFND	1	2,775,077	0	0
ALTRIA GROUP INC	COM	02209S103	133	2,700	SH	Call	DFND	2	2,700	0	0
ALTRIA GROUP INC	COM	02209S103	25	500	SH	Put	DFND	2	500	0	0
ALTRIA GROUP INC	COM	02209S103	1,538	31,137	SH		DFND	2	31,137	0	0
ALTRIA GROUP INC	COM	02209S103	4,499	91,100	SH	Call	DFND	3	91,100	0	0
ALTRIA GROUP INC	COM	02209S103	30,671	621,000	SH	Put	DFND	3	621,000	0	0
ALTRIA GROUP INC	COM	02209S103	236,701	4,792,491	SH		DFND	3	4,448,822	0	343,669
ALTRIA GROUP INC	COM	02209S103	60,029	1,215,414	SH		DFND	5	537,527	677,887	0
ALTRIA GROUP INC	COM	02209S103	1,803	36,500	SH		DFND	7	0	36,500	0
ALTRIA GROUP INC	COM	02209S103	473	9,574	SH		DFND	8	6,670	2,904	0
ALTRIA GROUP INC	COM	02209S103	29	590	SH		DFND	9	590	0	0
ALTRIA GROUP INC	COM	02209S103	60	1,208	SH		DFND	11	1,208	0	0
ALTRIA GROUP INC	COM	02209S103	148	3,000	SH		DFND	13	3,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,878	58,271	SH		DFND	15	58,271	0	0
ALTRIA GROUP INC	COM	02209S103	9,427	190,860	SH		DFND	19	190,748	0	112
ALTRIA GROUP INC	COM	02209S103	189	3,827	SH		OTR	19	3,726	0	101
ALTRIA GROUP INC	COM	02209S103	82,762	1,675,679	SH		DFND	21	1,602,946	0	72,733
ALTRIA GROUP INC	COM	02209S103	228	4,625	SH		DFND	23	4,200	0	425
ALTRIA GROUP INC	COM	02209S103	960	19,440	SH		DFND	24	0	0	19,440
ALTRIA GROUP INC	COM	02209S103	1,006	20,374	SH		DFND	29	20,374	0	0
ALTRIA GROUP INC	COM	02209S103	353	7,145	SH		SOLE		7,145	0	0
ALTRIA GROUP INC	COM	02209S103	385	7,787	SH		SOLE		7,787	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	77	10,000	SH		DFND	3	0	0	10,000
AMBER RD INC	COM	02318Y108	7	800	SH		DFND	3	800	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,658	678,062	SH		DFND	2	678,062	0	0
AMBEV SA	SPONSORED ADR	02319V103	2,099	535,498	SH		DFND	3	519,117	0	16,381
AMBEV SA	SPONSORED ADR	02319V103	535	136,487	SH		DFND	5	87,505	48,982	0
AMBEV SA	SPONSORED ADR	02319V103	22	5,487	SH		DFND	15	5,487	0	0
AMBEV SA	SPONSORED ADR	02319V103	14	3,594	SH		DFND	21	3,594	0	0
AMBOW ED HLDG LTD	SPONSORED ADS	02322P200	3	600	SH		DFND	4	0	600	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	919	163,192	SH		DFND	3	155,192	0	8,000
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	147	26,100	SH		DFND	21	0	0	26,100
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	202	SH		DFND	2	202	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	536	37,611	SH		DFND	3	36,660	0	951
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	473	33,210	SH		DFND	5	15,975	17,235	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15	1,031	SH		DFND	11	1,031	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	81	5,658	SH		DFND	15	5,658	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	39	2,725	SH		DFND	21	2,725	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	27	1,950	SH		DFND	3	1,950	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	0	23	SH		DFND	21	23	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10	300	SH	Call	DFND	2	300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	353	10,997	SH		DFND	2	10,997	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,243	38,700	SH	Call	DFND	3	38,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24,760	771,100	SH	Put	DFND	3	771,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	24,008	747,680	SH		DFND	3	726,354	0	21,326
AMERICAN AIRLS GROUP INC	COM	02376R102	4,977	154,999	SH		DFND	5	56,497	98,502	0
AMERICAN AIRLS GROUP INC	COM	02376R102	21	660	SH		DFND	7	0	660	0
AMERICAN AIRLS GROUP INC	COM	02376R102	42	1,315	SH		DFND	8	1,315	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,643	238,011	SH		DFND	11	238,011	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6	188	SH		DFND	15	188	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	64	2,000	SH		DFND	19	2,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	319	9,934	SH		DFND	21	9,934	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,297	40,384	SH		DFND	23	20,657	0	19,727
AMERICAN AIRLS GROUP INC	COM	02376R102	3	108	SH		DFND	29	108	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	45	1,400	SH		SOLE		1,400	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	3	224	SH		DFND	2	224	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	134	10,073	SH		DFND	3	6,368	0	3,705
AMERICAN FIN TR INC	COM CLASS A	02607T109	622	46,691	SH		DFND	21	46,691	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,129	56,864	SH		DFND	3	55,899	0	965
AMERICAN HOMES 4 RENT	CL A	02665T306	19	934	SH		DFND	5	0	934	0
AMERICAN HOMES 4 RENT	CL A	02665T306	53	2,650	SH		DFND	19	2,650	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	14	723	SH		DFND	21	723	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1	52	SH		DFND	23	52	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	95	4,799	SH		SOLE		4,799	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	35	11,680	SH		DFND	21	11,680	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	6	500	SH	Call	DFND	2	500	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	11	822	SH		DFND	2	822	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	179	13,884	SH		DFND	3	13,884	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	3	200	SH		DFND	5	200	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	18	1,374	SH		DFND	15	1,374	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,303	33,525	SH		DFND	1	33,525	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	568	3,591	SH		DFND	2	3,591	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,638	200,000	SH	Call	DFND	3	200,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,790	270,500	SH	Put	DFND	3	270,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,154	272,796	SH		DFND	3	255,032	0	17,764
AMERICAN TOWER CORP NEW	COM	03027X100	27,133	171,520	SH		DFND	5	43,841	127,679	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,225	7,746	SH		DFND	7	0	7,746	0
AMERICAN TOWER CORP NEW	COM	03027X100	760	4,803	SH		DFND	8	3,213	1,590	0
AMERICAN TOWER CORP NEW	COM	03027X100	4	24	SH		DFND	9	24	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	63	400	SH		DFND	13	400	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	212	1,340	SH		DFND	14	1,340	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	719	4,546	SH		DFND	15	4,546	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	621	3,925	SH		DFND	19	3,925	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	46	290	SH		OTR	19	212	0	78
AMERICAN TOWER CORP NEW	COM	03027X100	784	4,953	SH		DFND	21	4,396	0	557
AMERICAN TOWER CORP NEW	COM	03027X100	242	1,530	SH		DFND	23	1,121	0	409
AMERICAN TOWER CORP NEW	COM	03027X100	24	150	SH		OTR	23	150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40	250	SH		DFND	24	0	0	250
AMERICAN TOWER CORP NEW	COM	03027X100	14	88	SH		SOLE		88	0	0
AMERICAS CAR MART INC	COM	03062T105	652	9,000	SH		DFND	4	0	9,000	0
AMERICAS CAR MART INC	COM	03062T105	3	44	SH		DFND	15	44	0	0
AMERICAS CAR MART INC	COM	03062T105	5	64	SH		DFND	21	64	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	824	499,600	SH		DFND	1	499,600	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	0	43	SH		DFND	3	43	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	12	7,481	SH		DFND	5	3,208	4,273	0
AMERICOLD RLTY TR	COM	03064D108	12	469	SH		DFND	2	469	0	0
AMERICOLD RLTY TR	COM	03064D108	1,191	46,624	SH		DFND	3	40,506	0	6,118
AMERICOLD RLTY TR	COM	03064D108	37	1,463	SH		DFND	5	1,463	0	0
AMERICOLD RLTY TR	COM	03064D108	5	191	SH		DFND	15	191	0	0
AMERICOLD RLTY TR	COM	03064D108	2	96	SH		DFND	21	96	0	0
AMERICOLD RLTY TR	COM	03064D108	8,853	346,617	SH		DFND	23	308,024	0	38,593
AMERICOLD RLTY TR	COM	03064D108	419	16,399	SH		DFND	26;23	0	0	16,399
AMERISAFE INC	COM	03071H100	18	318	SH		DFND	2	318	0	0
AMERISAFE INC	COM	03071H100	243	4,287	SH		DFND	3	4,092	0	195
AMERISAFE INC	COM	03071H100	31,470	555,116	SH		DFND	4	0	319,595	235,521
AMERISAFE INC	COM	03071H100	36	637	SH		DFND	5	0	637	0
AMERISERV FINL INC	COM	03074A102	209	51,964	SH		DFND	3	51,964	0	0
AMERIPRISE FINL INC	COM	03076C106	61,062	585,054	SH		DFND	1	585,054	0	0
AMERIPRISE FINL INC	COM	03076C106	325	3,115	SH		DFND	2	3,115	0	0
AMERIPRISE FINL INC	COM	03076C106	13,489	129,238	SH		DFND	3	125,771	0	3,467
AMERIPRISE FINL INC	COM	03076C106	4,594	44,014	SH		DFND	5	933	43,081	0
AMERIPRISE FINL INC	COM	03076C106	70	673	SH		DFND	7	0	673	0
AMERIPRISE FINL INC	COM	03076C106	840	8,050	SH		DFND	8	6,600	1,450	0
AMERIPRISE FINL INC	COM	03076C106	233	2,229	SH		DFND	15	2,229	0	0
AMERIPRISE FINL INC	COM	03076C106	404	3,868	SH		DFND	19	3,868	0	0
AMERIPRISE FINL INC	COM	03076C106	9	89	SH		OTR	19	0	0	89
AMERIPRISE FINL INC	COM	03076C106	292	2,798	SH		DFND	21	2,798	0	0
AMERIPRISE FINL INC	COM	03076C106	16,460	157,709	SH		DFND	23	151,145	0	6,564
AMERIPRISE FINL INC	COM	03076C106	83	800	SH		DFND	24	0	0	800
AMERIPRISE FINL INC	COM	03076C106	53	510	SH		SOLE		510	0	0
AMERIPRISE FINL INC	COM	03076C106	88	847	SH		SOLE		847	0	0
AMERIS BANCORP	COM	03076K108	19	612	SH		DFND	2	612	0	0
AMERIS BANCORP	COM	03076K108	1,106	34,938	SH		DFND	3	34,938	0	0
AMERIS BANCORP	COM	03076K108	165	5,200	SH		DFND	4	0	5,200	0
AMERIS BANCORP	COM	03076K108	35	1,105	SH		DFND	5	0	1,105	0
AMICUS THERAPEUTICS INC	COM	03152W109	4,909	512,444	SH		DFND	3	512,444	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2	183	SH		DFND	5	183	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1	59	SH		DFND	15	59	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	8	880	SH		DFND	21	880	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	392	28,995	SH		DFND	3	26,646	0	2,349
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	353	26,092	SH		DFND	5	61	26,031	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	6	410	SH		DFND	8	410	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	97	SH		DFND	15	97	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	16	1,159	SH		SOLE		1,159	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	74	3,700	SH		DFND	3	3,700	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	0	259	SH		DFND	2	259	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	2,050	SH		DFND	3	2,050	0	0
AMPLIPHI BIOSCIENCES CORP	COM PAR	03211P301	0	708	SH		DFND	3	708	0	0
AMYRIS INC	COM NEW	03236M200	0	66	SH		DFND	5	66	0	0
ANAPLAN INC	COM	03272L108	4	145	SH		DFND	2	145	0	0
ANAPLAN INC	COM	03272L108	32	1,200	SH		DFND	3	1,200	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	1,409	43,355	SH		DFND	3	41,655	0	1,700
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	63	1,950	SH		DFND	24	0	0	1,950
ANGIODYNAMICS INC	COM	03475V101	2,086	103,619	SH		DFND	3	103,619	0	0
ANGIODYNAMICS INC	COM	03475V101	360	17,900	SH		DFND	4	0	17,900	0
ANGIODYNAMICS INC	COM	03475V101	1	51	SH		DFND	21	51	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	658	10,000	SH	Call	DFND	3	10,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,677	359,784	SH		DFND	3	335,480	0	24,304
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14,766	224,369	SH		DFND	5	180,945	43,424	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,078	31,579	SH		DFND	7	0	31,579	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,545	23,481	SH		DFND	8	7,276	16,205	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	166	2,515	SH		DFND	15	2,515	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	143	SH		DFND	19	143	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	44	663	SH		DFND	21	625	0	38
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	183	2,776	SH		DFND	29	2,776	0	0
ANSYS INC	COM	03662Q105	465	3,250	SH		DFND	1	3,250	0	0
ANSYS INC	COM	03662Q105	236	1,649	SH		DFND	2	1,649	0	0
ANSYS INC	COM	03662Q105	15,389	107,664	SH		DFND	3	105,307	0	2,357
ANSYS INC	COM	03662Q105	13,624	95,310	SH		DFND	4	0	7,930	87,380
ANSYS INC	COM	03662Q105	8,670	60,653	SH		DFND	5	374	60,279	0
ANSYS INC	COM	03662Q105	6	40	SH		DFND	8	40	0	0
ANSYS INC	COM	03662Q105	161	1,123	SH		DFND	15	1,123	0	0
ANSYS INC	COM	03662Q105	4	25	SH		OTR	19	25	0	0
ANSYS INC	COM	03662Q105	143	1,002	SH		DFND	21	1,002	0	0
ANSYS INC	COM	03662Q105	12	86	SH		DFND	29	86	0	0
ANSYS INC	COM	03662Q105	229	1,600	SH		SOLE		1,600	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	22	1,021	SH		DFND	3	1,021	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	247	11,547	SH		DFND	5	11,547	0	0
ANTERO RES CORP	COM	03674X106	460	48,944	SH		DFND	1	48,944	0	0
ANTERO RES CORP	COM	03674X106	1	100	SH	Call	DFND	2	100	0	0
ANTERO RES CORP	COM	03674X106	115	12,222	SH		DFND	3	10,663	0	1,559
ANTERO RES CORP	COM	03674X106	35	3,684	SH		DFND	5	66	3,618	0
ANTERO RES CORP	COM	03674X106	28	3,002	SH		DFND	13	3,002	0	0
ANTERO RES CORP	COM	03674X106	28	3,000	SH		DFND	23	3,000	0	0
ANTERO RES CORP	COM	03674X106	2	179	SH		SOLE		179	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	15	1,297	SH		DFND	3	1,297	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	88	2,010	SH		DFND	1	2,010	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	136	3,088	SH		DFND	2	3,088	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	541	12,334	SH		DFND	3	12,296	0	38
APARTMENT INVT & MGMT CO	CL A	03748R101	5,808	132,360	SH		DFND	4	0	5,360	127,000
APARTMENT INVT & MGMT CO	CL A	03748R101	12	270	SH		DFND	5	270	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	9	210	SH		DFND	15	210	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	0	2	SH		DFND	19	2	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	9	209	SH		OTR	19	178	0	31
APARTMENT INVT & MGMT CO	CL A	03748R101	2	42	SH		DFND	21	42	0	0
APARTMENT INVT & MGMT CO	PFD CL A 6.875%	03748R762	25	1,000	PRN		DFND	21	1,000	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4	300	SH		DFND	3	0	0	300
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,015	76,975	SH		DFND	5	76,975	0	0
APERGY CORP	COM	03755L104	595	21,967	SH		DFND	3	20,882	0	1,085
APERGY CORP	COM	03755L104	60	2,221	SH		DFND	5	512	1,709	0
APERGY CORP	COM	03755L104	7	262	SH		DFND	15	262	0	0
APERGY CORP	COM	03755L104	59	2,190	SH		DFND	19	2,190	0	0
APERGY CORP	COM	03755L104	16	574	SH		OTR	19	0	0	574
APERGY CORP	COM	03755L104	23	843	SH		DFND	21	843	0	0
APERGY CORP	COM	03755L104	2,320	85,689	SH		DFND	23	84,971	0	718
APOLLO INVT CORP	COM NEW	03761U502	1,589	128,153	SH		DFND	3	123,524	0	4,629
APOLLO INVT CORP	COM NEW	03761U502	10	833	SH		DFND	15	833	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	12	710	SH		DFND	1	710	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	30	1,792	SH		DFND	2	1,792	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	5,227	313,718	SH		DFND	3	301,938	0	11,780
APOLLO COML REAL EST FIN INC	COM	03762U105	181	10,868	SH		DFND	4	0	10,868	0
APOLLO COML REAL EST FIN INC	COM	03762U105	197	11,833	SH		DFND	5	11,833	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	8	500	SH		DFND	7	0	500	0
APOLLO COML REAL EST FIN INC	COM	03762U105	25	1,500	SH		DFND	8	1,500	0	0
APOLLO COML REAL EST FIN INC	NOTE 5.500%	03762UAA3	19	19,000	PRN		DFND	21	19,000	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	0	21	SH		DFND	2	21	0	0
APOLLO MEDICAL HLDGS INC	COM NEW	03763A207	46	2,330	SH		DFND	19	2,330	0	0
APHRIA INC	COM	03765K104	11	1,850	SH		DFND	3	1,850	0	0
APHRIA INC	COM	03765K104	2,105	370,000	SH	Call	DFND	5	370,000	0	0
APHRIA INC	COM	03765K104	57	10,000	SH	Put	DFND	5	10,000	0	0
APHRIA INC	COM	03765K104	680	119,460	SH		DFND	5	117,930	1,530	0
APHRIA INC	COM	03765K104	52	9,196	SH		DFND	8	9,196	0	0
APPIAN CORP	CL A	03782L101	4	144	SH		DFND	2	144	0	0
APPIAN CORP	CL A	03782L101	62	2,315	SH		DFND	3	2,115	0	200
APPIAN CORP	CL A	03782L101	3,221	120,586	SH		DFND	23	108,539	0	12,047
APPIAN CORP	CL A	03782L101	1,406	52,628	SH		OTR	23	0	0	52,628
APPIAN CORP	CL A	03782L101	1,554	58,175	SH		DFND	27;23	58,175	0	0
APPIAN CORP	CL A	03782L101	1,830	68,530	SH		DFND	28;23	68,530	0	0
APPFOLIO INC	COM CL A	03783C100	19	315	SH		DFND	3	315	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	12,966	909,225	SH		DFND	1	909,225	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	24	1,698	SH		DFND	2	1,698	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	324	22,728	SH		DFND	3	14,528	0	8,200
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	44	SH		DFND	5	44	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	128	8,995	SH		DFND	15	8,995	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	18	1,241	SH		DFND	21	1,241	0	0
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	0	2	SH		DFND	2	2	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	29	543	SH		DFND	2	543	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	118	2,180	SH		DFND	3	2,180	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18,975	351,784	SH		DFND	4	0	105,100	246,684
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	26	485	SH		DFND	15	485	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6	118	SH		DFND	21	118	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	4	1,465	SH		DFND	3	1,465	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3	200	SH	Call	DFND	2	200	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	35	2,300	SH		DFND	3	2,300	0	0
APRICUS BIOSCIENCES INC	COM NEW	03832V307	0	6	SH		DFND	3	6	0	0
APPROACH RESOURCES INC	COM	03834A103	11	13,100	SH		DFND	21	13,100	0	0
APPTIO INC	CL A	03835C108	89	2,357	SH		DFND	3	2,357	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	2	1,380	SH		DFND	3	1,380	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	18	9,533	SH		DFND	5	9,525	8	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	5	SH		DFND	7	0	5	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	10	5,000	SH		DFND	19	5,000	0	0
AQUA AMERICA INC	COM	03836W103	814	23,797	SH		DFND	1	23,797	0	0
AQUA AMERICA INC	COM	03836W103	4,439	129,837	SH		DFND	3	104,693	0	25,144
AQUA AMERICA INC	COM	03836W103	1,087	31,792	SH		DFND	5	12,716	19,076	0
AQUA AMERICA INC	COM	03836W103	43	1,250	SH		DFND	7	0	1,250	0
AQUA AMERICA INC	COM	03836W103	73	2,145	SH		DFND	8	2,145	0	0
AQUA AMERICA INC	COM	03836W103	17	507	SH		DFND	15	507	0	0
AQUA AMERICA INC	COM	03836W103	23	670	SH		DFND	19	670	0	0
AQUA AMERICA INC	COM	03836W103	262	7,669	SH		DFND	21	6,909	0	760
AQUA AMERICA INC	COM	03836W103	44	1,300	SH		DFND	23	1,300	0	0
AQUA AMERICA INC	COM	03836W103	24	692	SH		SOLE		692	0	0
AQUA METALS INC	COM	03837J101	63	34,875	SH		DFND	3	34,475	0	400
AQUA METALS INC	COM	03837J101	31	17,165	SH		DFND	5	17,165	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	0	3	SH		DFND	2	3	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	42	SH		DFND	3	42	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	47	SH		DFND	15	47	0	0
AQUANTIA CORP	COM	03842Q108	96	11,000	SH		DFND	14	11,000	0	0
ARAMARK	COM	03852U106	28	954	SH		DFND	2	954	0	0
ARAMARK	COM	03852U106	8,691	300,000	SH	Put	DFND	3	300,000	0	0
ARAMARK	COM	03852U106	11,113	383,603	SH		DFND	3	367,756	0	15,847
ARAMARK	COM	03852U106	599	20,678	SH		DFND	5	14,940	5,738	0
ARAMARK	COM	03852U106	2	79	SH		DFND	15	79	0	0
ARAMARK	COM	03852U106	2	60	SH		DFND	21	60	0	0
ARAMARK	COM	03852U106	10,700	369,343	SH		DFND	23	366,459	0	2,884
ARATANA THERAPEUTICS INC	COM	03874P101	10	1,600	SH		DFND	3	1,600	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	13	3,483	SH		DFND	3	3,483	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	13	3,290	SH		DFND	5	790	2,500	0
ARCBEST CORP	COM	03937C105	3	88	SH		DFND	2	88	0	0
ARCBEST CORP	COM	03937C105	36	1,040	SH		DFND	3	1,040	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	100	SH	Call	DFND	2	100	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	723	35,000	SH	Call	DFND	3	35,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,652	176,658	SH		DFND	3	171,424	0	5,234
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,157	55,992	SH		DFND	5	14,871	41,121	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5	233	SH		DFND	7	0	233	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	31	1,498	SH		DFND	15	1,498	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	72	3,487	SH		DFND	19	3,487	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	9	417	SH		DFND	21	417	0	0
ARCHROCK INC	COM	03957W106	616	82,208	SH		DFND	1	82,208	0	0
ARCHROCK INC	COM	03957W106	425	56,789	SH		DFND	3	44,317	0	12,472
ARCHROCK INC	COM	03957W106	7	964	SH		DFND	5	964	0	0
ARCHROCK INC	COM	03957W106	3	434	SH		DFND	15	434	0	0
ARCHROCK INC	COM	03957W106	1	144	SH		DFND	23	144	0	0
ARCONIC INC	COM	03965L100	8	500	SH	Call	DFND	2	500	0	0
ARCONIC INC	COM	03965L100	195	11,567	SH		DFND	2	11,567	0	0
ARCONIC INC	COM	03965L100	3,235	191,867	SH		DFND	3	167,607	0	24,260
ARCONIC INC	COM	03965L100	898	53,275	SH		DFND	5	53,275	0	0
ARCONIC INC	COM	03965L100	22	1,317	SH		DFND	8	1,317	0	0
ARCONIC INC	COM	03965L100	4	246	SH		DFND	11	246	0	0
ARCONIC INC	COM	03965L100	18	1,066	SH		DFND	13	1,066	0	0
ARCONIC INC	COM	03965L100	28	1,666	SH		DFND	15	1,666	0	0
ARCONIC INC	COM	03965L100	7	415	SH		DFND	19	415	0	0
ARCONIC INC	COM	03965L100	0	17	SH		OTR	19	0	0	17
ARCONIC INC	COM	03965L100	8	488	SH		DFND	21	488	0	0
ARCONIC INC	COM	03965L100	3	175	SH		SOLE		175	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	11	1,000	SH		DFND	5	1,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	60	SH		DFND	2	60	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,543	86,756	SH		DFND	3	23,256	0	63,500
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	36	2,000	SH		DFND	19	2,000	0	0
ARES CAP CORP	COM	04010L103	65	4,200	SH	Call	DFND	2	4,200	0	0
ARES CAP CORP	COM	04010L103	10,301	661,159	SH		DFND	3	625,621	0	35,538
ARES CAP CORP	COM	04010L103	1,226	78,698	SH		DFND	5	78,698	0	0
ARES CAP CORP	COM	04010L103	499	32,000	SH		DFND	7	0	32,000	0
ARES CAP CORP	COM	04010L103	32	2,033	SH		DFND	8	2,033	0	0
ARES CAP CORP	COM	04010L103	100	6,435	SH		DFND	15	6,435	0	0
ARES CAP CORP	COM	04010L103	12,488	801,541	SH		DFND	19	801,041	0	500
ARES CAP CORP	COM	04010L103	77	4,968	SH		OTR	19	4,968	0	0
ARES CAP CORP	COM	04010L103	76,904	4,936,043	SH		DFND	21	4,763,020	0	173,023
ARES CAP CORP	COM	04010L103	13	850	SH		DFND	24	0	0	850
ARES CAP CORP	COM	04010L103	59	3,800	SH		SOLE		3,800	0	0
ARES CAP CORP	NOTE 4.375%	04010LAM5	3,432	3,430,000	PRN		DFND	6	3,430,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	0	14	SH		DFND	2	14	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	178	13,669	SH		DFND	3	11,669	0	2,000
ARES COML REAL ESTATE CORP	COM	04013V108	677	51,900	SH		DFND	4	0	51,900	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,254	90,900	SH		DFND	3	86,715	0	4,185
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	15	1,091	SH		OTR	19	0	0	1,091
ARLO TECHNOLOGIES INC	COM	04206A101	2	198	SH		DFND	2	198	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	5	SH		DFND	19	5	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	191	13,619	SH		DFND	1	13,619	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	13	891	SH		DFND	2	891	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	65	4,617	SH		DFND	3	3,078	0	1,539
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	101	SH		DFND	5	101	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	28	2,000	SH		DFND	11	2,000	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	389	SH		DFND	15	389	0	0
ARMSTRONG FLOORING INC	COM	04238R106	2	139	SH		DFND	2	139	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	37	SH		DFND	3	37	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	132	2,262	SH		DFND	3	2,262	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	17	290	SH		DFND	15	290	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	11	SH		DFND	21	11	0	0
ARRAY BIOPHARMA INC	COM	04269X105	449	31,526	SH		DFND	3	30,315	0	1,211
ARRAY BIOPHARMA INC	COM	04269X105	13	917	SH		DFND	15	917	0	0
ARRAY BIOPHARMA INC	COM	04269X105	3	224	SH		OTR	19	0	0	224
ARRAY BIOPHARMA INC	COM	04269X105	1	37	SH		DFND	21	37	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	616	40,863	SH		DFND	3	33,896	0	6,967
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	596	47,962	SH		DFND	3	46,417	0	1,545
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5	440	SH		DFND	15	440	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	165	SH		DFND	19	165	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,510	113,523	SH		DFND	1	113,523	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	18	801	SH		DFND	2	801	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	236	10,682	SH		DFND	3	9,386	0	1,296
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	561	25,360	SH		DFND	5	42	25,318	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4	177	SH		DFND	15	177	0	0
ASANKO GOLD INC	COM	04341Y105	32	50,275	SH		DFND	5	50,275	0	0
ASANKO GOLD INC	COM	04341Y105	37	58,140	SH		DFND	11	58,140	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1	560	SH		DFND	3	560	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	2	700	SH		SOLE		700	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	63	1,000	SH		DFND	15	1,000	0	0
ASSURANT INC	COM	04621X108	103	1,157	SH		DFND	2	1,157	0	0
ASSURANT INC	COM	04621X108	299	3,345	SH		DFND	3	3,086	0	259
ASSURANT INC	COM	04621X108	287	3,206	SH		DFND	5	3,206	0	0
ASSURANT INC	COM	04621X108	6	65	SH		OTR	19	0	0	65
ASSURANT INC	COM	04621X108	238	2,657	SH		DFND	21	2,607	0	50
ASSURANT INC	COM	04621X108	36	400	SH		SOLE		400	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	41	SH		DFND	3	41	0	0
ASURE SOFTWARE INC	COM	04649U102	1	160	SH		DFND	2	160	0	0
ASURE SOFTWARE INC	COM	04649U102	47	9,310	SH		DFND	3	2,210	0	7,100
AT HOME GROUP INC	COM	04650Y100	8	440	SH		DFND	2	440	0	0
AT HOME GROUP INC	COM	04650Y100	28	1,523	SH		DFND	3	1,523	0	0
AT HOME GROUP INC	COM	04650Y100	1	67	SH		DFND	5	67	0	0
ATHENEX INC	COM	04685N103	1,016	80,075	SH		DFND	3	10,075	0	70,000
ATHENEX INC	COM	04685N103	7	538	SH		DFND	5	8	530	0
ATHENAHEALTH INC	COM	04685W103	23,204	175,879	SH		DFND	2	175,879	0	0
ATHENAHEALTH INC	COM	04685W103	206	1,563	SH		DFND	3	1,563	0	0
ATHENAHEALTH INC	COM	04685W103	11	86	SH		DFND	15	86	0	0
ATHENAHEALTH INC	COM	04685W103	230	1,740	SH		DFND	21	1,740	0	0
ATHERSYS INC	COM	04744L106	4	2,500	SH		DFND	3	2,500	0	0
ATHERSYS INC	COM	04744L106	7	5,000	SH		DFND	21	5,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	12	5,490	SH		DFND	3	5,490	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	8	3,676	SH		DFND	5	3,676	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	4	1,752	SH		OTR	19	0	0	1,752
ATLANTICUS HLDGS CORP	COM	04914Y102	0	7	SH		DFND	2	7	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250%	049164BH8	8	8,000	PRN		DFND	3	8,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250%	049164BH8	18	19,000	PRN		DFND	21	19,000	0	0
ATRICURE INC	COM	04963C209	15	504	SH		DFND	3	504	0	0
ATRICURE INC	COM	04963C209	10	325	SH		DFND	5	0	325	0
ATRICURE INC	COM	04963C209	4	131	SH		DFND	15	131	0	0
ATRICURE INC	COM	04963C209	5,114	167,128	SH		DFND	23	147,887	0	19,241
ATRICURE INC	COM	04963C209	2,633	86,046	SH		OTR	23	0	0	86,046
ATRICURE INC	COM	04963C209	2,911	95,123	SH		DFND	27;23	95,123	0	0
ATRICURE INC	COM	04963C209	2,222	72,605	SH		DFND	28;23	72,605	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	1	51	SH		DFND	3	51	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	10	1,500	SH		DFND	3	1,500	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	49	7,222	SH		DFND	5	7,222	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7	1,000	SH		DFND	21	1,000	0	0
AURORA CANNABIS INC	COM	05156X108	15	2,962	SH		DFND	1	2,962	0	0
AURORA CANNABIS INC	COM	05156X108	47	9,499	SH		DFND	3	8,184	0	1,315
AURORA CANNABIS INC	COM	05156X108	4,191	845,000	SH	Call	DFND	5	845,000	0	0
AURORA CANNABIS INC	COM	05156X108	174	35,000	SH	Put	DFND	5	35,000	0	0
AURORA CANNABIS INC	COM	05156X108	2,245	452,663	SH		DFND	5	445,762	6,901	0
AURORA CANNABIS INC	COM	05156X108	49	9,790	SH		DFND	7	0	9,790	0
AURORA CANNABIS INC	COM	05156X108	112	22,593	SH		DFND	8	22,593	0	0
AURORA CANNABIS INC	COM	05156X108	6	1,310	SH		DFND	21	1,310	0	0
AURORA CANNABIS INC	COM	05156X108	2	350	SH		DFND	23	350	0	0
AURYN RES INC	COM	05208W108	0	315	SH		DFND	5	315	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	50	643	SH		DFND	1	643	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	201	2,571	SH		DFND	2	2,571	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	1	17	SH		DFND	21	17	0	0
AUTONATION INC	COM	05329W102	721	20,185	SH		DFND	3	2,817	0	17,368
AUTONATION INC	COM	05329W102	1,582	44,320	SH		DFND	5	44,320	0	0
AUTONATION INC	COM	05329W102	3	80	SH		DFND	8	80	0	0
AUTONATION INC	COM	05329W102	5	150	SH		DFND	21	150	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1	250	SH		DFND	3	0	0	250
AVALARA INC	COM	05338G106	6	191	SH		DFND	2	191	0	0
AVALARA INC	COM	05338G106	260	8,338	SH		DFND	3	8,338	0	0
AVALARA INC	COM	05338G106	11	350	SH		DFND	15	350	0	0
AVALARA INC	COM	05338G106	19	625	SH		DFND	21	625	0	0
AVANOS MED INC	COM	05350V106	171	3,807	SH		DFND	3	3,287	0	520
AVANOS MED INC	COM	05350V106	10	223	SH		DFND	5	220	3	0
AVANOS MED INC	COM	05350V106	1	31	SH		DFND	8	31	0	0
AVANOS MED INC	COM	05350V106	77	1,716	SH		DFND	21	1,627	0	89
AVANGRID INC	COM	05351W103	854	17,045	SH		DFND	1	17,045	0	0
AVANGRID INC	COM	05351W103	6	128	SH		DFND	2	128	0	0
AVANGRID INC	COM	05351W103	695	13,883	SH		DFND	3	12,630	0	1,253
AVANGRID INC	COM	05351W103	16	312	SH		DFND	5	12	300	0
AVANGRID INC	COM	05351W103	18,706	373,451	SH		DFND	19	373,241	0	210
AVANGRID INC	COM	05351W103	67	1,330	SH		OTR	19	1,330	0	0
AVANGRID INC	COM	05351W103	139,215	2,779,288	SH		DFND	21	2,696,567	0	82,721
AVAYA HLDGS CORP	COM	05351X101	12	849	SH		DFND	2	849	0	0
AVAYA HLDGS CORP	COM	05351X101	2	148	SH		DFND	3	148	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3	214	SH		DFND	3	214	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	7	SH		DFND	5	7	0	0
AVID TECHNOLOGY INC	COM	05367P100	19	4,102	SH		DFND	3	4,102	0	0
AVID TECHNOLOGY INC	COM	05367P100	950	200,000	SH		DFND	5	0	200,000	0
AVID BIOSERVICES INC	COM	05368M106	4	872	SH		DFND	3	572	0	300
AVID BIOSERVICES INC	COM	05368M106	0	14	SH		DFND	5	14	0	0
AVISTA CORP	COM	05379B107	58	1,377	SH		DFND	2	1,377	0	0
AVISTA CORP	COM	05379B107	424	9,978	SH		DFND	3	9,978	0	0
AVISTA CORP	COM	05379B107	250	5,888	SH		DFND	5	5,888	0	0
AVISTA CORP	COM	05379B107	4	95	SH		DFND	8	95	0	0
AVISTA CORP	COM	05379B107	9	202	SH		DFND	15	202	0	0
AVISTA CORP	COM	05379B107	2	40	SH		OTR	19	0	0	40
AVISTA CORP	COM	05379B107	44	1,039	SH		DFND	21	1,039	0	0
AVISTA CORP	COM	05379B107	30	700	SH		SOLE		700	0	0
AVROBIO INC	COM	05455M100	1	65	SH		DFND	2	65	0	0
AXOGEN INC	COM	05463X106	70	3,430	SH		DFND	3	2,967	0	463
AXOGEN INC	COM	05463X106	1	32	SH		DFND	5	32	0	0
AXOGEN INC	COM	05463X106	1	28	SH		DFND	15	28	0	0
AXON ENTERPRISE INC	COM	05464C101	269	6,141	SH		DFND	3	6,041	0	100
AXON ENTERPRISE INC	COM	05464C101	4	80	SH		DFND	5	80	0	0
AXON ENTERPRISE INC	COM	05464C101	3	62	SH		DFND	15	62	0	0
AXOS FINL INC	COM	05465C100	13	518	SH		DFND	2	518	0	0
AXOS FINL INC	COM	05465C100	549	21,790	SH		DFND	3	20,700	0	1,090
AXOS FINL INC	COM	05465C100	1,356	53,840	SH		DFND	5	53,840	0	0
AXOS FINL INC	COM	05465C100	45	1,775	SH		DFND	8	1,775	0	0
AXOS FINL INC	COM	05465C100	2	74	SH		DFND	21	74	0	0
AXOS FINL INC	COM	05465C100	88	3,500	SH		SOLE		3,500	0	0
BBX CAP CORP NEW	CL A	05491N104	3	544	SH		DFND	2	544	0	0
BBX CAP CORP NEW	CL A	05491N104	195	34,100	SH		DFND	4	0	34,100	0
AZUL S A	SPONSR ADR PFD	05501U106	34	1,213	SH		DFND	5	1,213	0	0
B & G FOODS INC NEW	COM	05508R106	20	682	SH		DFND	2	682	0	0
B & G FOODS INC NEW	COM	05508R106	6,502	224,908	SH		DFND	3	197,453	0	27,455
B & G FOODS INC NEW	COM	05508R106	395	13,662	SH		DFND	5	13,662	0	0
B & G FOODS INC NEW	COM	05508R106	47	1,623	SH		DFND	15	1,623	0	0
B & G FOODS INC NEW	COM	05508R106	12,585	435,320	SH		DFND	19	435,019	0	301
B & G FOODS INC NEW	COM	05508R106	253	8,764	SH		OTR	19	8,764	0	0
B & G FOODS INC NEW	COM	05508R106	78,936	2,730,406	SH		DFND	21	2,627,478	0	102,928
B & G FOODS INC NEW	COM	05508R106	10,545	364,754	SH		DFND	23	324,481	0	40,273
B & G FOODS INC NEW	COM	05508R106	494	17,083	SH		DFND	26;23	0	0	17,083
B & G FOODS INC NEW	COM	05508R106	3	100	SH		SOLE		100	0	0
BCE INC	COM NEW	05534B760	648,284	16,399,803	SH		DFND	1	16,399,803	0	0
BCE INC	COM NEW	05534B760	18	461	SH		DFND	2	461	0	0
BCE INC	COM NEW	05534B760	153,078	3,872,441	SH		DFND	3	3,597,613	0	274,828
BCE INC	COM NEW	05534B760	13,440	340,000	SH	Call	DFND	5	340,000	0	0
BCE INC	COM NEW	05534B760	72,340	1,830,000	SH	Put	DFND	5	1,830,000	0	0
BCE INC	COM NEW	05534B760	840,589	21,264,586	SH		DFND	5	19,346,567	1,918,019	0
BCE INC	COM NEW	05534B760	39,428	997,429	SH		DFND	7	0	997,429	0
BCE INC	COM NEW	05534B760	12	295	SH		OTR	7	295	0	0
BCE INC	COM NEW	05534B760	17,521	443,243	SH		DFND	8	389,892	53,351	0
BCE INC	COM NEW	05534B760	489	12,375	SH		DFND	9	12,375	0	0
BCE INC	COM NEW	05534B760	1,339	33,880	SH		DFND	15	33,880	0	0
BCE INC	COM NEW	05534B760	42	1,055	SH		DFND	19	1,055	0	0
BCE INC	COM NEW	05534B760	25	626	SH		OTR	19	626	0	0
BCE INC	COM NEW	05534B760	72	1,829	SH		DFND	21	1,829	0	0
BCE INC	COM NEW	05534B760	193	4,874	SH		DFND	23	4,874	0	0
BCE INC	COM NEW	05534B760	1,216	30,774	SH		DFND	29	30,774	0	0
BCE INC	COM NEW	05534B760	5,016	126,900	SH	Call	SOLE		126,900	0	0
BCE INC	COM NEW	05534B760	7,337	185,600	SH	Put	SOLE		185,600	0	0
BCE INC	COM NEW	05534B760	810	20,487	SH		SOLE		20,487	0	0
BCE INC	COM NEW	05534B760	1,175,560	29,738,425	SH		SOLE		29,738,425	0	0
BGC PARTNERS INC	CL A	05541T101	6	1,138	SH		DFND	2	1,138	0	0
BGC PARTNERS INC	CL A	05541T101	259	50,000	SH	Call	DFND	3	50,000	0	0
BGC PARTNERS INC	CL A	05541T101	296	57,345	SH		DFND	3	57,345	0	0
BGC PARTNERS INC	CL A	05541T101	805	155,739	SH		DFND	5	155,739	0	0
BGC PARTNERS INC	CL A	05541T101	21	3,988	SH		DFND	8	3,988	0	0
BGC PARTNERS INC	CL A	05541T101	3	648	SH		DFND	15	648	0	0
BGC PARTNERS INC	CL A	05541T101	92	17,800	SH		OTR	19	17,800	0	0
BGC PARTNERS INC	CL A	05541T101	2	406	SH		DFND	21	0	0	406
BG STAFFING INC	COM	05544A109	16	785	SH		DFND	3	785	0	0
BG STAFFING INC	COM	05544A109	5	224	SH		DFND	21	224	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	12	527	SH		DFND	2	527	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	24	1,100	SH		DFND	3	1,100	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8	364	SH		DFND	5	0	364	0
BOK FINL CORP	COM NEW	05561Q201	25	347	SH		DFND	2	347	0	0
BOK FINL CORP	COM NEW	05561Q201	5,734	78,193	SH		DFND	3	76,326	0	1,867
BOK FINL CORP	COM NEW	05561Q201	2,986	40,724	SH		DFND	5	47	40,677	0
BOK FINL CORP	COM NEW	05561Q201	12	165	SH		DFND	15	165	0	0
BOK FINL CORP	COM NEW	05561Q201	45	613	SH		OTR	19	613	0	0
BOK FINL CORP	COM NEW	05561Q201	6	81	SH		DFND	21	63	0	18
BSB BANCORP INC MD	COM	05573H108	126	4,500	SH		DFND	3	4,500	0	0
BRP INC	COM SUN VTG	05577W200	13,187	509,145	SH		DFND	1	509,145	0	0
BRP INC	COM SUN VTG	05577W200	699	27,000	SH	Call	DFND	5	27,000	0	0
BRP INC	COM SUN VTG	05577W200	259	10,000	SH	Put	DFND	5	10,000	0	0
BRP INC	COM SUN VTG	05577W200	3,121	120,521	SH		DFND	5	119,938	583	0
BRP INC	COM SUN VTG	05577W200	343	13,236	SH		DFND	7	0	13,236	0
BRP INC	COM SUN VTG	05577W200	81	3,110	SH		DFND	8	2,575	535	0
B RILEY FINL INC	COM	05580M108	222	15,650	SH		DFND	3	15,650	0	0
B RILEY FINL INC	COM	05580M108	2	175	SH		DFND	19	175	0	0
BMC STK HLDGS INC	COM	05591B109	19	1,211	SH		DFND	3	1,211	0	0
BMC STK HLDGS INC	COM	05591B109	3,099	200,163	SH		DFND	4	0	71,813	128,350
BMC STK HLDGS INC	COM	05591B109	2	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	61	1,585	SH		DFND	2	1,585	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,411	89,228	SH		DFND	3	87,942	0	1,286
BWX TECHNOLOGIES INC	COM	05605H100	4,267	111,618	SH		DFND	5	0	111,618	0
BWX TECHNOLOGIES INC	COM	05605H100	1,353	35,394	SH		DFND	7	0	35,394	0
BWX TECHNOLOGIES INC	COM	05605H100	6	149	SH		DFND	8	9	140	0
BWX TECHNOLOGIES INC	COM	05605H100	12	302	SH		DFND	15	302	0	0
BWX TECHNOLOGIES INC	COM	05605H100	30	774	SH		DFND	19	774	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3	75	SH		OTR	19	75	0	0
BWX TECHNOLOGIES INC	COM	05605H100	54	1,414	SH		DFND	21	1,414	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3	74	SH		DFND	29	74	0	0
BWX TECHNOLOGIES INC	COM	05605H100	62	1,610	SH		SOLE		1,610	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	463	SH		DFND	2	463	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	62	SH		DFND	5	62	0	0
BAKER HUGHES A GE CO	CL A	05722G100	838	38,957	SH		DFND	1	38,957	0	0
BAKER HUGHES A GE CO	CL A	05722G100	9	398	SH		DFND	2	398	0	0
BAKER HUGHES A GE CO	CL A	05722G100	484	22,500	SH	Call	DFND	3	22,500	0	0
BAKER HUGHES A GE CO	CL A	05722G100	2,415	112,303	SH		DFND	3	103,790	0	8,513
BAKER HUGHES A GE CO	CL A	05722G100	366	17,035	SH		DFND	5	317	16,718	0
BAKER HUGHES A GE CO	CL A	05722G100	3	130	SH		DFND	8	130	0	0
BAKER HUGHES A GE CO	CL A	05722G100	3	120	SH		DFND	15	120	0	0
BAKER HUGHES A GE CO	CL A	05722G100	66	3,069	SH		OTR	19	3,069	0	0
BAKER HUGHES A GE CO	CL A	05722G100	60	2,775	SH		DFND	21	2,775	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4,169	193,910	SH		DFND	23	186,785	0	7,125
BAKER HUGHES A GE CO	CL A	05722G100	400	18,625	SH		OTR	23	18,625	0	0
BAKER HUGHES A GE CO	CL A	05722G100	81	3,750	SH		DFND	29	3,750	0	0
BANCFIRST CORP	COM	05945F103	18	355	SH		DFND	2	355	0	0
BANCFIRST CORP	COM	05945F103	20	397	SH		DFND	3	387	0	10
BANCFIRST CORP	COM	05945F103	5,501	110,242	SH		DFND	4	0	66,432	43,810
BANCFIRST CORP	COM	05945F103	0	6	SH		DFND	5	6	0	0
BANCFIRST CORP	COM	05945F103	30	602	SH		DFND	21	602	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,126	1,914,124	SH		DFND	3	1,874,813	0	39,311
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,735	706,131	SH		DFND	5	6,574	699,557	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	39	7,306	SH		DFND	15	7,306	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	356	SH		DFND	21	356	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	2,316	SH		SOLE		2,316	0	0
BANCO MACRO SA	SPON ADR B	05961W105	90	2,032	SH		DFND	3	1,895	0	137
BANCO MACRO SA	SPON ADR B	05961W105	11	250	SH		DFND	15	250	0	0
BANCO SANTANDER SA	ADR	05964H105	4,721	1,053,715	SH		DFND	3	1,040,306	0	13,409
BANCO SANTANDER SA	ADR	05964H105	2,570	573,747	SH		DFND	5	347,339	226,408	0
BANCO SANTANDER SA	ADR	05964H105	6	1,367	SH		DFND	8	1,367	0	0
BANCO SANTANDER SA	ADR	05964H105	25	5,662	SH		DFND	15	5,662	0	0
BANCO SANTANDER SA	ADR	05964H105	91	20,325	SH		DFND	19	20,325	0	0
BANCO SANTANDER SA	ADR	05964H105	20	4,507	SH		DFND	21	4,507	0	0
BANCO SANTANDER SA	ADR	05964H105	0	7	SH		DFND	23	0	0	7
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	47	1,577	SH		DFND	2	1,577	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	17	576	SH		DFND	3	576	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	788	26,345	SH		DFND	5	26,345	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	175	5,845	SH		DFND	8	5,845	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	30	1,020	SH		DFND	21	1,020	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6	200	SH		SOLE		200	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	548	49,270	SH		DFND	2	49,270	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	174	15,600	SH		DFND	5	15,600	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	376	SH		DFND	21	376	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	108	2,830	SH		DFND	2	2,830	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	8	200	SH		DFND	5	0	200	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	831	21,805	SH		DFND	7	0	21,805	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9	230	SH		DFND	8	0	230	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3	76	SH		DFND	21	76	0	0
BANCORP INC DEL	COM	05969A105	108	13,562	SH		DFND	3	13,052	0	510
BANCORP INC DEL	COM	05969A105	202	25,400	SH		DFND	4	0	25,400	0
BANCORP INC DEL	COM	05969A105	11	1,367	SH		DFND	21	1,367	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	1	100	SH		DFND	3	100	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	374	60,739	SH		DFND	5	60,739	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	7	1,152	SH		DFND	15	1,152	0	0
BANCO SANTANDER MEXICO S A	SPONSORED ADS B	05969B103	20	3,191	SH		DFND	21	3,191	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	92	3,528	SH		DFND	3	3,528	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	14	536	SH		DFND	21	536	0	0
BANDWIDTH INC	COM CL A	05988J103	8	200	SH		DFND	3	200	0	0
BANC OF CALIFORNIA INC	COM	05990K106	5	345	SH		DFND	2	345	0	0
BANC OF CALIFORNIA INC	COM	05990K106	221	16,590	SH		DFND	3	16,090	0	500
BANC OF CALIFORNIA INC	COM	05990K106	422	31,700	SH		DFND	4	0	31,700	0
BANC OF CALIFORNIA INC	COM	05990K106	6	465	SH		DFND	19	465	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	24	SH		DFND	21	24	0	0
BANC OF CALIFORNIA INC	COM	05990K106	8,463	635,823	SH		DFND	23	564,993	0	70,830
BANC OF CALIFORNIA INC	COM	05990K106	400	30,081	SH		DFND	26;23	0	0	30,081
BANK OZK	COM	06417N103	255	11,187	SH		DFND	3	11,187	0	0
BANK OZK	COM	06417N103	10	455	SH		DFND	5	455	0	0
BANK OZK	COM	06417N103	3	148	SH		DFND	15	148	0	0
BANK OZK	COM	06417N103	93	4,055	SH		OTR	19	4,055	0	0
BANK OZK	COM	06417N103	3	121	SH		DFND	21	8	0	113
BANK OZK	COM	06417N103	0	18	SH		DFND	23	18	0	0
BANK OZK	COM	06417N103	3	123	SH		DFND	29	123	0	0
BANKFINANCIAL CORP	COM	06643P104	86	5,725	SH		DFND	3	5,725	0	0
BANKUNITED INC	COM	06652K103	20	676	SH		DFND	2	676	0	0
BANKUNITED INC	COM	06652K103	2,312	77,223	SH		DFND	3	75,078	0	2,145
BANKUNITED INC	COM	06652K103	7	247	SH		DFND	19	247	0	0
BANKUNITED INC	COM	06652K103	2	72	SH		OTR	19	0	0	72
BANKUNITED INC	COM	06652K103	198	6,623	SH		DFND	21	6,623	0	0
BANKUNITED INC	COM	06652K103	23,700	791,585	SH		DFND	23	696,299	0	95,286
BANKUNITED INC	COM	06652K103	1,040	34,743	SH		DFND	26;23	0	0	34,743
BANK7 CORP	COM	06652N107	0	16	SH		DFND	2	16	0	0
BANNER CORP	COM NEW	06652V208	531	9,928	SH		DFND	1	9,928	0	0
BANNER CORP	COM NEW	06652V208	26	492	SH		DFND	2	492	0	0
BANNER CORP	COM NEW	06652V208	200	3,733	SH		DFND	3	3,733	0	0
BANNER CORP	COM NEW	06652V208	264	4,928	SH		DFND	4	0	4,928	0
BANNER CORP	COM NEW	06652V208	4	76	SH		DFND	5	76	0	0
BANNER CORP	COM NEW	06652V208	4	77	SH		DFND	15	77	0	0
BANNER CORP	COM NEW	06652V208	17	313	SH		OTR	19	0	0	313
BANNER CORP	COM NEW	06652V208	0	7	SH		DFND	21	7	0	0
BANKWELL FINL GROUP INC	COM	06654A103	0	9	SH		DFND	2	9	0	0
BAOZUN INC	SPONSORED ADR	06684L103	19,208	657,600	SH		DFND	1	657,600	0	0
BAOZUN INC	SPONSORED ADR	06684L103	26	897	SH		DFND	2	897	0	0
BAOZUN INC	SPONSORED ADR	06684L103	484	16,574	SH		DFND	3	16,374	0	200
BAOZUN INC	SPONSORED ADR	06684L103	699	23,944	SH		DFND	5	23,944	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,913	137,297	SH		DFND	3	136,132	0	1,165
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	5	240	SH		DFND	5	240	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	341	16,090	SH		DFND	11	16,090	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	140	6,600	SH		DFND	13	6,600	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	40	1,864	SH		DFND	15	1,864	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	9	420	SH		DFND	21	420	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	11	375	SH		DFND	3	0	0	375
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	229	1,481	SH		DFND	3	1,481	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	5	34	SH		DFND	5	34	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	393	21,966	SH		DFND	2	21,966	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	1,436	80,198	SH		DFND	5	80,198	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	131	6,800	SH		DFND	2	6,800	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	43	571	SH		DFND	2	571	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	1,140	10,138	SH		DFND	3	2,506	0	7,632
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	180	1,600	SH		DFND	24	0	0	1,600
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	373	21,057	SH		DFND	3	5,579	0	15,478
BARCLAYS BK PLC	IPATH SER B GSCI	06745R693	7	144	SH		DFND	3	144	0	0
BARCLAYS BK PLC	IPATH SER B GSCI	06745R693	2	33	SH		DFND	15	33	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	473	10,094	SH		DFND	2	10,094	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	28	596	SH		DFND	11	596	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1	16	SH		DFND	13	16	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	1	SH		DFND	21	1	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	9	200	SH		DFND	24	0	0	200
BARCLAYS BK PLC	IPATH B AGRCULTR	06746P589	782	17,445	SH		DFND	3	17,401	0	44
BARCLAYS BK PLC	IPATH B AGRCULTR	06746P589	2	41	SH		DFND	15	41	0	0
BARINGS BDC INC	COM	06759L103	116	12,894	SH		DFND	3	12,894	0	0
BARINGS BDC INC	COM	06759L103	12	1,300	SH		DFND	21	1,300	0	0
BARINGS CORPORATE INVS	COM	06759X107	133	9,071	SH		DFND	3	9,071	0	0
BARINGS CORPORATE INVS	COM	06759X107	6	419	SH		DFND	19	419	0	0
BARINGS CORPORATE INVS	COM	06759X107	33	2,252	SH		DFND	21	2,252	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	300	18,805	SH		DFND	3	18,777	0	28
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	32	2,000	SH		DFND	15	2,000	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	337	22,395	SH		DFND	3	22,395	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	45	3,000	SH		DFND	15	3,000	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	195	SH		DFND	3	195	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	1	207	SH		DFND	2	207	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	0	16	SH		DFND	4	0	16	0
BAYTEX ENERGY CORP	COM	07317Q105	21,165	12,025,393	SH		DFND	1	12,025,393	0	0
BAYTEX ENERGY CORP	COM	07317Q105	223	126,941	SH		DFND	3	44,681	0	82,260
BAYTEX ENERGY CORP	COM	07317Q105	6,110	3,471,457	SH		DFND	5	3,453,505	17,952	0
BAYTEX ENERGY CORP	COM	07317Q105	240	136,123	SH		DFND	7	0	136,123	0
BAYTEX ENERGY CORP	COM	07317Q105	192	109,366	SH		DFND	8	109,366	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1	300	SH		DFND	9	300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	28	16,035	SH		DFND	24	600	0	15,435
BAYTEX ENERGY CORP	COM	07317Q105	3,561	2,023,100	SH		SOLE		2,023,100	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	7	602	SH		DFND	2	602	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	2,980	314,364	SH		DFND	3	0	0	314,364
BEAZER HOMES USA INC	COM NEW	07556Q881	304	32,100	SH		DFND	4	0	32,100	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,526	39,400	SH		DFND	1	39,400	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	690	4,919	SH		DFND	3	4,700	0	219
BEIGENE LTD	SPONSORED ADR	07725L102	7	52	SH		DFND	15	52	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	17	SH		DFND	21	17	0	0
BENCHMARK ELECTRS INC	COM	08160H101	15	720	SH		DFND	3	720	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3	159	SH		DFND	15	159	0	0
BENCHMARK ELECTRS INC	COM	08160H101	15	702	SH		DFND	21	702	0	0
BENEFICIAL BANCORP INC	COM	08171T102	16	1,116	SH		DFND	2	1,116	0	0
BENEFICIAL BANCORP INC	COM	08171T102	32	2,219	SH		DFND	3	2,219	0	0
BENEFICIAL BANCORP INC	COM	08171T102	74	5,190	SH		DFND	24	0	0	5,190
BENEFITFOCUS INC	COM	08180D106	10	216	SH		DFND	2	216	0	0
BENEFITFOCUS INC	COM	08180D106	1,124	24,578	SH		DFND	3	24,578	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,724	57,315	SH		DFND	3	55,270	0	2,045
BERRY GLOBAL GROUP INC	COM	08579W103	1,550	32,612	SH		DFND	5	854	31,758	0
BERRY GLOBAL GROUP INC	COM	08579W103	1	17	SH		DFND	7	0	17	0
BERRY GLOBAL GROUP INC	COM	08579W103	11	236	SH		DFND	15	236	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2	47	SH		DFND	21	47	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	21,246	446,999	SH		DFND	23	432,301	0	14,698
BERRY PETE CORP	COM	08579X101	0	19	SH		DFND	2	19	0	0
BEST INC	SPONSORED ADS	08653C106	4	1,000	SH		DFND	3	1,000	0	0
BEST INC	SPONSORED ADS	08653C106	0	36	SH		DFND	5	36	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	133	SH		DFND	2	133	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	170	SH		DFND	19	170	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	6	51	SH		DFND	2	51	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	0	3	SH		DFND	4	0	3	0
BIO PATH HOLDINGS INC	COM NEW	09057N201	0	6	SH		DFND	2	6	0	0
BIOANALYTICAL SYS INC	COM	09058M103	0	6	SH		DFND	2	6	0	0
BIOANALYTICAL SYS INC	COM	09058M103	0	83	SH		DFND	21	83	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	34	4,220	SH		DFND	3	4,220	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	2	275	SH		DFND	5	275	0	0
BIO-KEY INTERNATIONAL INC	COM PAR	09060C309	3	4,167	SH		DFND	3	4,167	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	406	4,763	SH		DFND	2	4,763	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,431	28,544	SH		DFND	3	28,135	0	409
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	231	2,708	SH		DFND	5	676	2,032	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	211	2,473	SH		DFND	15	2,473	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	32	SH		DFND	19	32	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	67	784	SH		DFND	21	784	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1	10	SH		SOLE		10	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	35,031	31,500,000	PRN		DFND	6	31,500,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	248	250,000	PRN		DFND	3	250,000	0	0
BIOMERICA INC	COM NEW	09061H307	0	16	SH		DFND	2	16	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	6	500	SH		DFND	3	500	0	0
BIOGEN INC	COM	09062X103	40,011	132,963	SH		DFND	1	132,963	0	0
BIOGEN INC	COM	09062X103	90	300	SH	Call	DFND	2	300	0	0
BIOGEN INC	COM	09062X103	2,195	7,294	SH		DFND	2	7,294	0	0
BIOGEN INC	COM	09062X103	1,384	4,600	SH	Call	DFND	3	4,600	0	0
BIOGEN INC	COM	09062X103	18,356	61,000	SH	Put	DFND	3	61,000	0	0
BIOGEN INC	COM	09062X103	64,293	213,656	SH		DFND	3	205,475	0	8,181
BIOGEN INC	COM	09062X103	6,986	23,214	SH		DFND	5	18,288	4,926	0
BIOGEN INC	COM	09062X103	262	871	SH		DFND	8	871	0	0
BIOGEN INC	COM	09062X103	1,084	3,602	SH		DFND	15	3,602	0	0
BIOGEN INC	COM	09062X103	169	562	SH		DFND	19	562	0	0
BIOGEN INC	COM	09062X103	2	8	SH		OTR	19	0	0	8
BIOGEN INC	COM	09062X103	648	2,154	SH		DFND	21	2,154	0	0
BIOGEN INC	COM	09062X103	3,845	12,779	SH		DFND	23	8,753	0	4,026
BIOGEN INC	COM	09062X103	60	200	SH		DFND	24	0	0	200
BIOGEN INC	COM	09062X103	161	535	SH		SOLE		535	0	0
BIOGEN INC	COM	09062X103	31	103	SH		SOLE		103	0	0
BIOTIME INC	COM	09066L105	4	4,200	SH		DFND	3	4,200	0	0
BIOTIME INC	COM	09066L105	0	400	SH		DFND	5	0	400	0
BIOSCRIP INC	COM	09069N108	31	8,650	SH		DFND	3	8,650	0	0
BIOSCRIP INC	COM	09069N108	173	48,530	SH		DFND	4	0	48,530	0
BIOLINERX LTD	SPONSORED ADS	09071M106	1	2,000	SH		DFND	3	2,000	0	0
BIOLINERX LTD	SPONSORED ADS	09071M106	0	1,000	SH		DFND	5	1,000	0	0
BIOCEPT INC	COM PAR	09072V402	30	35,053	SH		DFND	19	35,053	0	0
BIO TECHNE CORP	COM	09073M104	3,063	21,166	SH		DFND	3	20,723	0	443
BIO TECHNE CORP	COM	09073M104	11,693	80,800	SH		DFND	4	0	7,870	72,930
BIO TECHNE CORP	COM	09073M104	44	307	SH		DFND	15	307	0	0
BIO TECHNE CORP	COM	09073M104	40	275	SH		DFND	19	275	0	0
BIO TECHNE CORP	COM	09073M104	162	1,122	SH		DFND	21	1,122	0	0
BIOSIG TECH INC	COM NEW	09073N201	13	3,026	SH		DFND	3	3,026	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	4	900	SH		DFND	5	900	0	0
BIOHITECH GLOBAL INC	COM	09074B107	0	16	SH		DFND	2	16	0	0
BIOHITECH GLOBAL INC	COM	09074B107	3	2,000	SH		DFND	3	2,000	0	0
BIRKS GROUP INC	CL A COM	09088U109	12	12,500	SH		DFND	5	12,500	0	0
BJS RESTAURANTS INC	COM	09180C106	5	94	SH		DFND	2	94	0	0
BJS RESTAURANTS INC	COM	09180C106	314	6,200	SH		DFND	3	6,100	0	100
BJS RESTAURANTS INC	COM	09180C106	863	17,063	SH		DFND	5	39	17,024	0
BJS RESTAURANTS INC	COM	09180C106	6	125	SH		DFND	19	125	0	0
BJS RESTAURANTS INC	COM	09180C106	4,880	96,506	SH		DFND	23	85,734	0	10,772
BJS RESTAURANTS INC	COM	09180C106	2,439	48,229	SH		OTR	23	0	0	48,229
BJS RESTAURANTS INC	COM	09180C106	2,700	53,389	SH		DFND	27;23	53,389	0	0
BJS RESTAURANTS INC	COM	09180C106	2,988	59,084	SH		DFND	28;23	59,084	0	0
BLACK KNIGHT INC	COM	09215C105	7	164	SH		DFND	2	164	0	0
BLACK KNIGHT INC	COM	09215C105	2,458	54,559	SH		DFND	3	52,116	0	2,443
BLACK KNIGHT INC	COM	09215C105	412	9,138	SH		DFND	5	102	9,036	0
BLACK KNIGHT INC	COM	09215C105	11	253	SH		DFND	15	253	0	0
BLACK KNIGHT INC	COM	09215C105	72	1,593	SH		DFND	21	1,593	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	2	176	SH		DFND	2	176	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	314	20,273	SH		DFND	3	15,273	0	5,000
BLACK STONE MINERALS L P	COM UNIT	09225M101	8	500	SH		DFND	5	500	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	485	31,354	SH		DFND	15	31,354	0	0
BLACKBAUD INC	COM	09227Q100	1,402	22,284	SH		DFND	3	21,979	0	305
BLACKBAUD INC	COM	09227Q100	638	10,148	SH		DFND	5	25	10,123	0
BLACKBAUD INC	COM	09227Q100	24	378	SH		DFND	15	378	0	0
BLACKBAUD INC	COM	09227Q100	1	16	SH		OTR	19	0	0	16
BLACKBAUD INC	COM	09227Q100	15	236	SH		DFND	21	236	0	0
BLACKBAUD INC	COM	09227Q100	7	114	SH		SOLE		114	0	0
BLACKBAUD INC	COM	09227Q100	4	59	SH		SOLE		59	0	0
BLACKBERRY LTD	COM	09228F103	21,243	2,987,709	SH		DFND	1	2,987,709	0	0
BLACKBERRY LTD	COM	09228F103	2	300	SH	Put	DFND	2	300	0	0
BLACKBERRY LTD	COM	09228F103	40	5,563	SH		DFND	2	5,563	0	0
BLACKBERRY LTD	COM	09228F103	1,422	200,000	SH	Put	DFND	3	200,000	0	0
BLACKBERRY LTD	COM	09228F103	1,268	178,389	SH		DFND	3	169,007	0	9,382
BLACKBERRY LTD	COM	09228F103	4,685	658,944	SH		DFND	5	656,365	2,579	0
BLACKBERRY LTD	COM	09228F103	20	2,860	SH		DFND	7	0	2,860	0
BLACKBERRY LTD	COM	09228F103	178	25,048	SH		DFND	8	25,048	0	0
BLACKBERRY LTD	COM	09228F103	4	525	SH		DFND	13	525	0	0
BLACKBERRY LTD	COM	09228F103	1	100	SH		DFND	21	100	0	0
BLACKBERRY LTD	COM	09228F103	13,865	1,950,131	SH		SOLE		1,950,131	0	0
BLACKLINE INC	COM	09239B109	2,693	65,758	SH		DFND	3	64,750	0	1,008
BLACKLINE INC	COM	09239B109	34	832	SH		DFND	15	832	0	0
BLACKLINE INC	COM	09239B109	17	410	SH		DFND	19	410	0	0
BLACKLINE INC	COM	09239B109	1	26	SH		DFND	21	26	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	79	5,943	SH		DFND	3	5,943	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1	51	SH		OTR	19	0	0	51
BLACKROCK INCOME TR INC	COM	09247F100	2,079	368,631	SH		DFND	3	333,073	0	35,558
BLACKROCK INCOME TR INC	COM	09247F100	312	55,368	SH		DFND	5	55,368	0	0
BLACKROCK INCOME TR INC	COM	09247F100	11	2,000	SH		DFND	8	2,000	0	0
BLACKROCK INCOME TR INC	COM	09247F100	73	12,988	SH		DFND	15	12,988	0	0
BLACKROCK INC	COM	09247X101	17,762	45,216	SH		DFND	1	45,216	0	0
BLACKROCK INC	COM	09247X101	611	1,556	SH		DFND	2	1,556	0	0
BLACKROCK INC	COM	09247X101	1,964	5,000	SH	Put	DFND	3	5,000	0	0
BLACKROCK INC	COM	09247X101	38,120	97,043	SH		DFND	3	92,837	0	4,206
BLACKROCK INC	COM	09247X101	17,279	43,986	SH		DFND	5	42,936	1,050	0
BLACKROCK INC	COM	09247X101	832	2,119	SH		DFND	7	0	2,119	0
BLACKROCK INC	COM	09247X101	591	1,505	SH		DFND	8	1,280	225	0
BLACKROCK INC	COM	09247X101	2	6	SH		DFND	9	6	0	0
BLACKROCK INC	COM	09247X101	277	705	SH		DFND	14	705	0	0
BLACKROCK INC	COM	09247X101	525	1,337	SH		DFND	15	1,337	0	0
BLACKROCK INC	COM	09247X101	24,858	63,282	SH		DFND	19	63,282	0	0
BLACKROCK INC	COM	09247X101	251	639	SH		OTR	19	633	0	6
BLACKROCK INC	COM	09247X101	50,149	127,665	SH		DFND	21	122,536	0	5,129
BLACKROCK INC	COM	09247X101	611	1,556	SH		DFND	23	1,233	0	323
BLACKROCK INC	COM	09247X101	24,441	62,219	SH		DFND	24	29,571	0	32,648
BLACKROCK INC	COM	09247X101	3,547	9,030	SH		SOLE		9,030	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	1,071	54,219	SH		DFND	3	49,395	0	4,824
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	31	1,550	SH		DFND	5	1,550	0	0
BLACKROCK UTILITIES INFRSTRC	COM	09248D104	72	3,621	SH		DFND	11	3,621	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	268	21,995	SH		DFND	3	21,995	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	4	350	SH		DFND	3	0	0	350
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	188	15,335	SH		DFND	3	11,335	0	4,000
BLACKROCK STRATEGIC MUN TR	COM	09248T109	23	1,960	SH		DFND	3	700	0	1,260
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,377	113,090	SH		DFND	3	107,889	0	5,201
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,256	107,313	SH		DFND	5	107,313	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	475	22,576	SH		DFND	8	22,576	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	15	700	SH		DFND	21	700	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	8	400	SH		DFND	23	400	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	60	4,459	SH		DFND	3	4,459	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	205	15,725	SH		DFND	3	14,633	0	1,092
BLACKROCK MUNI INCOME TR II	COM	09249N101	723	56,033	SH		DFND	3	55,533	0	500
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	106	8,315	SH		DFND	3	8,315	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	112	9,000	SH		DFND	3	5,000	0	4,000
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	147	12,185	SH		DFND	3	12,185	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,741	130,234	SH		DFND	3	127,860	0	2,374
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1	39	SH		OTR	19	0	0	39
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	249	16,857	SH		DFND	3	16,193	0	664
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	93	6,275	SH		DFND	21	5,950	0	325
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	120	11,273	SH		DFND	3	11,273	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	65	4,975	SH		DFND	3	3,975	0	1,000
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	247	17,568	SH		DFND	3	16,668	0	900
BLACKROCK ENERGY & RES TR	COM	09250U101	2,340	223,914	SH		DFND	3	205,863	0	18,051
BLACKROCK ENERGY & RES TR	COM	09250U101	10	990	SH		DFND	21	990	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,647	72,626	SH		DFND	3	64,938	0	7,688
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	13,382	1,722,204	SH		DFND	3	1,583,498	0	138,706
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	116	14,957	SH		DFND	5	14,957	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	28	3,600	SH		DFND	15	3,600	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8	1,036	SH		OTR	19	0	0	1,036
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	79	10,153	SH		DFND	21	10,153	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	140	143,000	PRN		DFND	3	143,000	0	0
BLACKROCK CAPITAL INVESTMENT	NOTE 5.000% 6/1	092533AC2	24	25,000	PRN		DFND	21	25,000	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	238	16,128	SH		DFND	3	15,747	0	381
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	91	6,993	SH		DFND	3	6,993	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	94	11,358	SH		DFND	3	11,358	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	43	5,174	SH		DFND	15	5,174	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	115	8,803	SH		DFND	3	8,803	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	733	24,605	SH		DFND	1	24,605	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,962	200,000	SH	Call	DFND	3	200,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,853	162,800	SH	Put	DFND	3	162,800	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	40,890	1,371,681	SH		DFND	3	1,162,556	0	209,125
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,295	311,808	SH		DFND	5	292,532	19,276	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3,692	123,857	SH		DFND	7	0	123,857	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,634	54,800	SH		DFND	8	8,934	45,866	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	58	1,960	SH		DFND	11	1,960	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,611	389,500	SH		DFND	13	389,500	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	106	3,570	SH		DFND	14	3,570	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,029	34,532	SH		DFND	15	34,532	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	218,749	7,338,107	SH		DFND	16	7,338,107	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,821	94,616	SH		DFND	18	94,616	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	118	3,965	SH		DFND	19	3,965	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	177	5,948	SH		DFND	21	5,948	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	670	22,474	SH		DFND	29	22,474	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,144	38,369	SH		SOLE		38,369	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	343	27,363	SH		DFND	3	27,363	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1,039	82,165	SH		DFND	3	82,165	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	30	2,344	SH		OTR	19	0	0	2,344
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	223	22,500	SH		DFND	3	15,500	0	7,000
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	1	60	SH		OTR	19	0	0	60
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	851	75,163	SH		DFND	3	63,125	0	12,038
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	367	32,024	SH		DFND	3	32,024	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1	59	SH		OTR	19	0	0	59
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	343	26,404	SH		DFND	3	26,404	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	3	242	SH		OTR	19	0	0	242
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	203	17,723	SH		DFND	3	17,723	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1	90	SH		OTR	19	0	0	90
BLACKROCK MUNIASSETS FD INC	COM	09254J102	293	22,747	SH		DFND	3	22,747	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	10	766	SH		DFND	15	766	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	156	12,785	SH		DFND	3	12,785	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,668	135,317	SH		DFND	3	130,285	0	5,032
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	24	1,960	SH		DFND	21	1,960	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	186	14,384	SH		DFND	3	12,047	0	2,337
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	24	1,881	SH		DFND	21	1,881	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	926	73,294	SH		DFND	3	73,294	0	0
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	24	1,887	SH		DFND	21	1,887	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	772	60,573	SH		DFND	3	56,073	0	4,500
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4	317	SH		OTR	19	0	0	317
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	211	16,681	SH		DFND	3	16,681	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1	100	SH		DFND	5	100	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	336	27,042	SH		DFND	3	27,042	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	39	3,100	SH		DFND	3	700	0	2,400
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	0	12	SH		DFND	21	12	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	225	17,406	SH		DFND	3	9,058	0	8,348
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	18	1,362	SH		DFND	21	1,362	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,382	115,354	SH		DFND	3	106,079	0	9,275
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	326	25,987	SH		DFND	3	22,494	0	3,493
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	66	5,219	SH		DFND	15	5,219	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	0	1	SH		DFND	3	1	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3,897	419,949	SH		DFND	3	406,208	0	13,741
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	18	1,887	SH		OTR	19	0	0	1,887
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	25	2,658	SH		DFND	21	2,658	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	336	34,419	SH		DFND	3	28,574	0	5,845
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	3	319	SH		DFND	5	319	0	0
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	19	1,969	SH		OTR	19	0	0	1,969
BLACKROCK FLOAT RATE OME STR	COM	09255X100	991	83,279	SH		DFND	3	78,892	0	4,387
BLACKROCK FLOAT RATE OME STR	COM	09255X100	1	124	SH		OTR	19	0	0	124
BLACKROCK ENH CAP & INC FD I	COM	09256A109	2,850	202,398	SH		DFND	3	199,753	0	2,645
BLACKROCK ENH CAP & INC FD I	COM	09256A109	213	15,101	SH		DFND	5	15,101	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	82	5,791	SH		DFND	8	5,791	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	37	2,660	SH		DFND	21	2,660	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	1,216	79,317	SH		DFND	3	68,719	0	10,598
BLACKROCK RES & COMM STRAT T	SHS	09257A108	6,612	936,542	SH		DFND	3	723,729	0	212,813
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	64	4,664	SH		DFND	3	3,664	0	1,000
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,564	76,246	SH		DFND	3	64,733	0	11,513
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	3	124	SH		OTR	19	0	0	124
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	12	600	SH		DFND	21	600	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,256	93,259	SH		DFND	3	93,259	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2	179	SH		OTR	19	0	0	179
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,706	84,938	SH		DFND	3	56,155	0	28,783
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,023	32,113	SH		DFND	5	32,113	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	100	3,141	SH		DFND	8	3,141	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	448	14,076	SH		DFND	15	14,076	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	38	1,184	SH		DFND	21	1,184	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	28,786	903,522	SH		DFND	23	802,908	0	100,614
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,352	42,430	SH		DFND	26;23	0	0	42,430
BLACKSTONE MTG TR INC	COM CL A	09257W100	110	3,444	SH		SOLE		3,444	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	7,160	7,381,000	PRN		DFND	3	7,381,000	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	4,713	306,832	SH		DFND	3	296,251	0	10,581
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,222	79,559	SH		DFND	5	79,559	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	129	8,370	SH		DFND	8	8,370	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	7	473	SH		OTR	19	0	0	473
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	4,492	163,482	SH		DFND	3	146,352	0	17,130
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,164	139,901	SH		DFND	3	139,901	0	0
BLINK CHARGING CO	COM	09354A100	0	22	SH		DFND	2	22	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	16	15,500	SH		DFND	3	13,000	0	2,500
BLUEBIRD BIO INC	COM	09609G100	9	94	SH		DFND	2	94	0	0
BLUEBIRD BIO INC	COM	09609G100	1,172	11,811	SH		DFND	3	11,470	0	341
BLUEBIRD BIO INC	COM	09609G100	6	60	SH		DFND	5	0	60	0
BLUEBIRD BIO INC	COM	09609G100	10	101	SH		DFND	15	101	0	0
BLUEBIRD BIO INC	COM	09609G100	766	7,720	SH		DFND	19	7,720	0	0
BLUEBIRD BIO INC	COM	09609G100	28	285	SH		DFND	21	285	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	34	1,366	SH		DFND	3	1,366	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	220	8,900	SH		DFND	4	0	8,900	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	289	251,000	SH		DFND	3	251,000	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	17	15,000	SH		DFND	15	15,000	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	42	4,700	SH		DFND	3	4,700	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	5	550	SH		DFND	5	550	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3	57	SH		DFND	2	57	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	12	217	SH		DFND	3	217	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	25	SH		DFND	5	25	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	8	SH		DFND	21	8	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,850	34,317	SH		DFND	23	29,756	0	4,561
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,097	20,347	SH		OTR	23	0	0	20,347
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,212	22,486	SH		DFND	27;23	22,486	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,750	32,464	SH		DFND	28;23	32,464	0	0
BOINGO WIRELESS INC	COM	09739C102	14	690	SH		DFND	2	690	0	0
BOINGO WIRELESS INC	COM	09739C102	141	6,836	SH		DFND	3	6,836	0	0
BOINGO WIRELESS INC	COM	09739C102	9	430	SH		DFND	19	430	0	0
BOINGO WIRELESS INC	COM	09739C102	3,049	148,216	SH		DFND	23	127,762	0	20,454
BOINGO WIRELESS INC	COM	09739C102	1,782	86,639	SH		OTR	23	0	0	86,639
BOINGO WIRELESS INC	COM	09739C102	1,955	95,043	SH		DFND	27;23	95,043	0	0
BOINGO WIRELESS INC	COM	09739C102	2,627	127,720	SH		DFND	28;23	127,720	0	0
BOISE CASCADE CO DEL	COM	09739D100	35	1,475	SH		DFND	3	725	0	750
BOISE CASCADE CO DEL	COM	09739D100	1	52	SH		DFND	15	52	0	0
BOOKING HLDGS INC	COM	09857L108	37,330	21,673	SH		DFND	1	21,673	0	0
BOOKING HLDGS INC	COM	09857L108	3,379	1,962	SH		DFND	2	1,962	0	0
BOOKING HLDGS INC	COM	09857L108	12,057	7,000	SH	Call	DFND	3	7,000	0	0
BOOKING HLDGS INC	COM	09857L108	12,057	7,000	SH	Put	DFND	3	7,000	0	0
BOOKING HLDGS INC	COM	09857L108	41,927	24,342	SH		DFND	3	23,375	0	967
BOOKING HLDGS INC	COM	09857L108	26,598	15,442	SH		DFND	5	4,032	11,410	0
BOOKING HLDGS INC	COM	09857L108	2,646	1,536	SH		DFND	7	0	1,536	0
BOOKING HLDGS INC	COM	09857L108	222	129	SH		DFND	8	97	32	0
BOOKING HLDGS INC	COM	09857L108	2	1	SH		DFND	9	1	0	0
BOOKING HLDGS INC	COM	09857L108	694	403	SH		DFND	15	403	0	0
BOOKING HLDGS INC	COM	09857L108	892	518	SH		DFND	19	518	0	0
BOOKING HLDGS INC	COM	09857L108	465	270	SH		OTR	19	103	0	167
BOOKING HLDGS INC	COM	09857L108	556	323	SH		DFND	21	287	0	36
BOOKING HLDGS INC	COM	09857L108	5	3	SH		DFND	29	3	0	0
BOX INC	CL A	10316T104	19	1,100	SH	Call	DFND	2	1,100	0	0
BOX INC	CL A	10316T104	42	2,503	SH		DFND	2	2,503	0	0
BOX INC	CL A	10316T104	624	36,950	SH		DFND	3	36,800	0	150
BOX INC	CL A	10316T104	3	190	SH		DFND	5	190	0	0
BOX INC	CL A	10316T104	4	250	SH		DFND	19	250	0	0
BOX INC	CL A	10316T104	10	574	SH		OTR	19	0	0	574
BOX INC	CL A	10316T104	128	7,602	SH		SOLE		7,602	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	13	1,472	SH		DFND	3	0	0	1,472
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	193	21,600	SH		DFND	4	0	21,600	0
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	292	28,134	SH		DFND	3	27,935	0	199
BRANDYWINEGBL GLBAL INM OPRT	COM	10537L104	74	7,114	SH		DFND	15	7,114	0	0
BRF SA	SPONSORED ADR	10552T107	294	51,688	SH		DFND	2	51,688	0	0
BRF SA	SPONSORED ADR	10552T107	18	3,190	SH		DFND	3	3,190	0	0
BRF SA	SPONSORED ADR	10552T107	6	969	SH		DFND	5	573	396	0
BRF SA	SPONSORED ADR	10552T107	79	13,865	SH		SOLE		13,865	0	0
BRIDGEPOINT ED INC	COM	10807M105	280	40,000	SH		DFND	4	0	40,000	0
BRIDGEPOINT ED INC	COM	10807M105	15	2,183	SH		DFND	15	2,183	0	0
BRIGHTCOVE INC	COM	10921T101	2	215	SH		DFND	2	215	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	454	14,896	SH		DFND	1	14,896	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	94	3,094	SH		DFND	2	3,094	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	6	200	SH	Call	DFND	3	200	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,364	176,000	SH	Put	DFND	3	176,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	125,267	4,109,816	SH		DFND	3	4,107,162	0	2,654
BRIGHTHOUSE FINL INC	COM	10922N103	77	2,528	SH		DFND	5	2,523	5	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	145	SH		DFND	15	145	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	101	SH		DFND	19	101	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	4	117	SH		DFND	21	117	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	111	SH		DFND	24	0	0	111
BRIGHTVIEW HLDGS INC	COM	10948C107	4	431	SH		DFND	2	431	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	99	9,745	SH		DFND	3	9,745	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,423	164,927	SH		DFND	1	164,927	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	73	4,974	SH		DFND	2	4,974	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	69	4,683	SH		DFND	3	4,683	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	15	1,049	SH		DFND	5	1,049	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	48	3,239	SH		DFND	11	3,239	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	13	863	SH		DFND	15	863	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1	70	SH		DFND	21	70	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	11,691	795,863	SH		DFND	23	769,533	0	26,330
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,772	39,191	SH		DFND	1	39,191	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	178	1,846	SH		DFND	2	1,846	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,193	116,287	SH		DFND	3	112,103	0	4,184
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	796	8,272	SH		DFND	5	8,272	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	40	414	SH		DFND	8	414	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	46	475	SH		DFND	15	475	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	245	2,545	SH		DFND	19	2,545	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	167	SH		OTR	19	155	0	12
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	479	4,980	SH		DFND	21	4,975	0	5
BROADCOM INC	COM	11135F101	160,967	633,032	SH		DFND	1	633,032	0	0
BROADCOM INC	COM	11135F101	203	800	SH	Call	DFND	2	800	0	0
BROADCOM INC	COM	11135F101	153	600	SH	Put	DFND	2	600	0	0
BROADCOM INC	COM	11135F101	4,322	16,998	SH		DFND	2	16,998	0	0
BROADCOM INC	COM	11135F101	7,578	29,800	SH	Call	DFND	3	29,800	0	0
BROADCOM INC	COM	11135F101	61,002	239,900	SH	Put	DFND	3	239,900	0	0
BROADCOM INC	COM	11135F101	80,320	315,874	SH		DFND	3	289,747	0	26,127
BROADCOM INC	COM	11135F101	71,838	282,517	SH		DFND	5	214,965	67,552	0
BROADCOM INC	COM	11135F101	3,652	14,364	SH		DFND	7	0	14,364	0
BROADCOM INC	COM	11135F101	2,343	9,213	SH		DFND	8	7,571	1,642	0
BROADCOM INC	COM	11135F101	17	67	SH		DFND	9	67	0	0
BROADCOM INC	COM	11135F101	319	1,255	SH		DFND	14	1,255	0	0
BROADCOM INC	COM	11135F101	1,263	4,965	SH		DFND	15	4,965	0	0
BROADCOM INC	COM	11135F101	41,219	162,100	SH		DFND	16	162,100	0	0
BROADCOM INC	COM	11135F101	253	995	SH		DFND	19	995	0	0
BROADCOM INC	COM	11135F101	41	162	SH		OTR	19	112	0	50
BROADCOM INC	COM	11135F101	1,269	4,990	SH		DFND	21	4,931	0	59
BROADCOM INC	COM	11135F101	2	6	SH		DFND	23	6	0	0
BROADCOM INC	COM	11135F101	34	132	SH		DFND	29	132	0	0
BROADCOM INC	COM	11135F101	41	160	SH		SOLE		160	0	0
BROADCOM INC	COM	11135F101	2,304	9,059	SH		SOLE		9,059	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	90	SH		DFND	3	0	0	90
BROADWIND ENERGY INC	COM NEW	11161T207	248	190,460	SH		DFND	4	0	190,460	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	10	SH		DFND	5	10	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1,037	102,349	SH		DFND	3	95,654	0	6,695
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	42	4,186	SH		DFND	5	4,186	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	4	400	SH		DFND	8	400	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	2	152	SH		OTR	19	0	0	152
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	4	276	SH		DFND	2	276	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	9	555	SH		DFND	3	555	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	554	34,397	SH		DFND	5	34,397	0	0
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	86	5,340	SH		DFND	8	5,340	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	473	34,220	SH		DFND	1	34,220	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4	265	SH		DFND	2	265	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	576	41,679	SH		DFND	3	21,679	0	20,000
BROOKLINE BANCORP INC DEL	COM	11373M107	4	261	SH		DFND	5	261	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	28	2,000	SH		DFND	23	2,000	0	0
BSQUARE CORP	COM NEW	11776U300	0	25	SH		DFND	3	25	0	0
B2GOLD CORP	COM	11777Q209	69,033	23,641,578	SH		DFND	1	23,641,578	0	0
B2GOLD CORP	COM	11777Q209	102	34,888	SH		DFND	3	33,631	0	1,257
B2GOLD CORP	COM	11777Q209	1,689	578,381	SH		DFND	5	575,381	3,000	0
B2GOLD CORP	COM	11777Q209	76	25,900	SH		DFND	13	25,900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	32	2,941	SH		DFND	3	2,941	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	129	SH		DFND	5	129	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	96	SH		DFND	15	96	0	0
C & F FINL CORP	COM	12466Q104	0	1	SH		DFND	2	1	0	0
C & F FINL CORP	COM	12466Q104	128	2,400	SH		DFND	3	2,400	0	0
CAI INTERNATIONAL INC	COM	12477X106	704	30,300	SH		DFND	4	0	30,300	0
CBTX INC	COM	12481V104	210	7,142	SH		DFND	3	7,142	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	198	2,029	SH		DFND	2	2,029	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,466	25,203	SH		DFND	3	22,685	0	2,518
CBOE GLOBAL MARKETS INC	COM	12503M108	1,305	13,338	SH		DFND	5	13,309	29	0
CBOE GLOBAL MARKETS INC	COM	12503M108	26	268	SH		DFND	15	268	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3	35	SH		OTR	19	35	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	146	1,494	SH		DFND	21	1,494	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2,404	390,247	SH		DFND	3	372,869	0	17,378
CBRE CLARION GLOBAL REAL EST	COM	12504G100	10	1,600	SH		DFND	9	1,600	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	15	2,500	SH		DFND	15	2,500	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3	465	SH		OTR	19	0	0	465
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6	1,000	SH		DFND	21	1,000	0	0
CBRE GROUP INC	CL A	12504L109	211	5,260	SH		DFND	2	5,260	0	0
CBRE GROUP INC	CL A	12504L109	7,359	183,783	SH		DFND	3	181,246	0	2,537
CBRE GROUP INC	CL A	12504L109	3,836	95,799	SH		DFND	5	3,455	92,344	0
CBRE GROUP INC	CL A	12504L109	2	47	SH		DFND	8	47	0	0
CBRE GROUP INC	CL A	12504L109	19	480	SH		DFND	15	480	0	0
CBRE GROUP INC	CL A	12504L109	257	6,425	SH		DFND	19	6,425	0	0
CBRE GROUP INC	CL A	12504L109	0	10	SH		OTR	19	0	0	10
CBRE GROUP INC	CL A	12504L109	486	12,148	SH		DFND	21	10,918	0	1,230
CBRE GROUP INC	CL A	12504L109	9	219	SH		DFND	29	219	0	0
CBRE GROUP INC	CL A	12504L109	40	996	SH		SOLE		996	0	0
CDW CORP	COM	12514G108	561	6,917	SH		DFND	1	6,917	0	0
CDW CORP	COM	12514G108	76	934	SH		DFND	2	934	0	0
CDW CORP	COM	12514G108	11,660	143,857	SH		DFND	3	142,102	0	1,755
CDW CORP	COM	12514G108	13,512	166,710	SH		DFND	4	0	0	166,710
CDW CORP	COM	12514G108	11,680	144,110	SH		DFND	5	1,196	142,914	0
CDW CORP	COM	12514G108	3	40	SH		DFND	7	0	40	0
CDW CORP	COM	12514G108	97	1,191	SH		DFND	8	1,191	0	0
CDW CORP	COM	12514G108	221	2,721	SH		DFND	15	2,721	0	0
CDW CORP	COM	12514G108	2	30	SH		OTR	19	0	0	30
CDW CORP	COM	12514G108	102	1,259	SH		DFND	21	1,259	0	0
CDW CORP	COM	12514G108	14	178	SH		DFND	29	178	0	0
CDW CORP	COM	12514G108	49	600	SH		SOLE		600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,569	197,042	SH		DFND	1	197,042	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	314	3,733	SH		DFND	2	3,733	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,220	26,400	SH	Put	DFND	3	26,400	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,857	81,539	SH		DFND	3	78,616	0	2,923
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	928	11,032	SH		DFND	5	1,788	9,244	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33	388	SH		DFND	15	388	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	87	1,038	SH		DFND	19	1,038	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	5	SH		OTR	19	0	0	5
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	162	SH		DFND	21	162	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	524	6,235	SH		DFND	24	2,315	0	3,920
CME GROUP INC	COM CL A	12572Q105	73,344	389,877	SH		DFND	1	389,877	0	0
CME GROUP INC	COM CL A	12572Q105	75	400	SH	Call	DFND	2	400	0	0
CME GROUP INC	COM CL A	12572Q105	927	4,927	SH		DFND	2	4,927	0	0
CME GROUP INC	COM CL A	12572Q105	32,041	170,322	SH		DFND	3	164,641	0	5,681
CME GROUP INC	COM CL A	12572Q105	14,074	74,815	SH		DFND	5	21,079	53,736	0
CME GROUP INC	COM CL A	12572Q105	2,099	11,158	SH		DFND	7	0	11,158	0
CME GROUP INC	COM CL A	12572Q105	328	1,742	SH		DFND	8	332	1,410	0
CME GROUP INC	COM CL A	12572Q105	418	2,220	SH		DFND	15	2,220	0	0
CME GROUP INC	COM CL A	12572Q105	57,163	303,862	SH		DFND	19	303,862	0	0
CME GROUP INC	COM CL A	12572Q105	384	2,039	SH		OTR	19	2,017	0	22
CME GROUP INC	COM CL A	12572Q105	110,290	586,274	SH		DFND	21	567,092	0	19,182
CME GROUP INC	COM CL A	12572Q105	2,703	14,366	SH		DFND	23	12,179	0	2,187
CME GROUP INC	COM CL A	12572Q105	517	2,750	SH		DFND	24	0	0	2,750
CPS TECHNOLOGIES CORP	COM	12619F104	0	7	SH		DFND	2	7	0	0
CRH MEDICAL CORP	COM	12626F105	35	11,600	SH		DFND	5	4,100	7,500	0
CRH MEDICAL CORP	COM	12626F105	6	2,100	SH		DFND	7	0	2,100	0
CRH MEDICAL CORP	COM	12626F105	1	486	SH		DFND	8	486	0	0
CRH PLC	ADR	12626K203	356	13,521	SH		DFND	3	12,501	0	1,020
CRH PLC	ADR	12626K203	1,727	65,541	SH		DFND	5	7,021	58,520	0
CRH PLC	ADR	12626K203	68	2,567	SH		DFND	7	0	2,567	0
CRH PLC	ADR	12626K203	60	2,260	SH		DFND	8	0	2,260	0
CRH PLC	ADR	12626K203	139	5,279	SH		DFND	15	5,279	0	0
CRH PLC	ADR	12626K203	6	243	SH		DFND	21	243	0	0
CPI CARD GROUP INC	COM NEW	12634H200	0	2	SH		DFND	2	2	0	0
CPI CARD GROUP INC	COM NEW	12634H200	1	322	SH		DFND	5	322	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	23	10,000	SH		DFND	21	10,000	0	0
CNX RESOURCES CORPORATION	COM	12653C108	57	4,956	SH		DFND	3	2,533	0	2,423
CNX RESOURCES CORPORATION	COM	12653C108	16	1,373	SH		DFND	15	1,373	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1	47	SH		OTR	19	0	0	47
CNX RESOURCES CORPORATION	COM	12653C108	3	273	SH		DFND	21	273	0	0
CNX RESOURCES CORPORATION	COM	12653C108	28	2,432	SH		SOLE		2,432	0	0
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	23	1,411	SH		DFND	3	400	0	1,011
CVR ENERGY INC	COM	12662P108	1	39	SH		DFND	3	39	0	0
CVR ENERGY INC	COM	12662P108	69	2,000	SH		DFND	5	2,000	0	0
CVR ENERGY INC	COM	12662P108	1	25	SH		DFND	21	25	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	190	18,214	SH		DFND	3	7,564	0	10,650
CABLE ONE INC	COM	12685J105	263	321	SH		DFND	1	321	0	0
CABLE ONE INC	COM	12685J105	1,274	1,554	SH		DFND	3	1,523	0	31
CABLE ONE INC	COM	12685J105	3	4	SH		DFND	5	2	2	0
CABLE ONE INC	COM	12685J105	17	21	SH		DFND	15	21	0	0
CABLE ONE INC	COM	12685J105	1	1	SH		OTR	19	0	0	1
CABOT MICROELECTRONICS CORP	COM	12709P103	355	3,727	SH		DFND	3	3,727	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	151	1,580	SH		DFND	4	0	1,580	0
CABOT MICROELECTRONICS CORP	COM	12709P103	31	326	SH		DFND	5	12	314	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3	31	SH		DFND	15	31	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	223	2,336	SH		DFND	21	2,336	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1	13	SH		DFND	23	13	0	0
CADENCE BANCORPORATION	CL A	12739A100	39	2,344	SH		DFND	2	2,344	0	0
CADENCE BANCORPORATION	CL A	12739A100	688	41,003	SH		DFND	3	37,927	0	3,076
CADENCE BANCORPORATION	CL A	12739A100	17	1,014	SH		DFND	5	0	1,014	0
CADENCE BANCORPORATION	CL A	12739A100	1	88	SH		DFND	15	88	0	0
CADENCE BANCORPORATION	CL A	12739A100	79	4,703	SH		DFND	21	4,703	0	0
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	2	1,637	PRN		DFND	21	1,637	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	263	40,096	SH		DFND	3	38,163	0	1,933
CALAMOS GBL DYN INCOME FUND	COM	12811L107	44	6,750	SH		DFND	21	6,750	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3,494	371,670	SH		DFND	3	356,121	0	15,549
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	13	1,400	SH		DFND	21	1,400	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,271	135,225	SH		DFND	24	51,600	0	83,625
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,297	79,036	SH		DFND	3	53,166	0	25,870
CALIFORNIA RES CORP	COM NEW	13057Q206	5	300	SH	Call	DFND	2	300	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	15	900	SH	Call	DFND	3	900	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	14,974	878,729	SH		DFND	3	844,008	0	34,721
CALIFORNIA RES CORP	COM NEW	13057Q206	1	50	SH		DFND	5	49	1	0
CALIFORNIA RES CORP	COM NEW	13057Q206	10	599	SH		DFND	19	599	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1	33	SH		DFND	21	33	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	0	50	SH		DFND	2	50	0	0
CALIX INC	COM	13100M509	637	65,370	SH		DFND	3	63,411	0	1,959
CALLON PETE CO DEL	COM	13123X102	40	6,176	SH		DFND	3	5,176	0	1,000
CALLON PETE CO DEL	COM	13123X102	21,411	3,299,090	SH		DFND	4	0	1,410,158	1,888,932
CALLON PETE CO DEL	COM	13123X102	556	85,637	SH		DFND	5	223	85,414	0
CALLON PETE CO DEL	COM	13123X102	4	581	SH		DFND	15	581	0	0
CALLON PETE CO DEL	COM	13123X102	0	73	SH		DFND	21	73	0	0
CALLON PETE CO DEL	COM	13123X102	12,761	1,966,318	SH		DFND	23	1,747,404	0	218,914
CALLON PETE CO DEL	COM	13123X102	605	93,162	SH		DFND	26;23	0	0	93,162
CALYXT INC	COM	13173L107	1	94	SH		DFND	2	94	0	0
CALYXT INC	COM	13173L107	3	300	SH		DFND	3	300	0	0
CAMECO CORP	COM	13321L108	34,001	2,995,659	SH		DFND	1	2,995,659	0	0
CAMECO CORP	COM	13321L108	1	100	SH	Call	DFND	2	100	0	0
CAMECO CORP	COM	13321L108	197	17,400	SH	Put	DFND	2	17,400	0	0
CAMECO CORP	COM	13321L108	70	6,210	SH		DFND	2	6,210	0	0
CAMECO CORP	COM	13321L108	3,001	264,400	SH	Call	DFND	3	264,400	0	0
CAMECO CORP	COM	13321L108	51	4,500	SH	Put	DFND	3	4,500	0	0
CAMECO CORP	COM	13321L108	1,683	148,240	SH		DFND	3	116,391	0	31,849
CAMECO CORP	COM	13321L108	426	37,500	SH	Call	DFND	5	37,500	0	0
CAMECO CORP	COM	13321L108	29,558	2,604,244	SH		DFND	5	1,550,134	1,054,110	0
CAMECO CORP	COM	13321L108	178	15,700	SH		DFND	7	0	15,700	0
CAMECO CORP	COM	13321L108	71	6,275	SH		DFND	8	6,275	0	0
CAMECO CORP	COM	13321L108	27	2,400	SH		DFND	9	2,400	0	0
CAMECO CORP	COM	13321L108	21	1,820	SH		DFND	11	1,820	0	0
CAMECO CORP	COM	13321L108	6	509	SH		DFND	13	509	0	0
CAMECO CORP	COM	13321L108	27	2,400	SH		DFND	14	2,400	0	0
CAMECO CORP	COM	13321L108	17	1,526	SH		DFND	15	1,526	0	0
CAMECO CORP	COM	13321L108	16	1,450	SH		DFND	21	1,450	0	0
CAMECO CORP	COM	13321L108	18,290	1,611,418	SH		SOLE		1,611,418	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	58	5,099	SH		DFND	3	4,599	0	500
CAMPING WORLD HLDGS INC	CL A	13462K109	32	2,818	SH		DFND	5	2,802	16	0
CAMPING WORLD HLDGS INC	CL A	13462K109	0	29	SH		DFND	15	29	0	0
CANADIAN PAC RY LTD	COM	13645T100	839,033	4,723,754	SH		DFND	1	4,723,754	0	0
CANADIAN PAC RY LTD	COM	13645T100	24	134	SH		DFND	2	134	0	0
CANADIAN PAC RY LTD	COM	13645T100	3,907	21,999	SH		DFND	3	19,256	0	2,743
CANADIAN PAC RY LTD	COM	13645T100	10,302	58,000	SH	Call	DFND	5	58,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,776	10,000	SH	Put	DFND	5	10,000	0	0
CANADIAN PAC RY LTD	COM	13645T100	422,746	2,380,058	SH		DFND	5	2,007,396	372,662	0
CANADIAN PAC RY LTD	COM	13645T100	49,879	280,817	SH		DFND	7	0	280,817	0
CANADIAN PAC RY LTD	COM	13645T100	22	123	SH		OTR	7	123	0	0
CANADIAN PAC RY LTD	COM	13645T100	19,944	112,282	SH		DFND	8	61,512	50,770	0
CANADIAN PAC RY LTD	COM	13645T100	283	1,593	SH		DFND	9	1,593	0	0
CANADIAN PAC RY LTD	COM	13645T100	84	472	SH		DFND	15	472	0	0
CANADIAN PAC RY LTD	COM	13645T100	9	50	SH		DFND	19	50	0	0
CANADIAN PAC RY LTD	COM	13645T100	279	1,573	SH		OTR	19	0	0	1,573
CANADIAN PAC RY LTD	COM	13645T100	2,504	14,100	SH	Put	DFND	21	14,100	0	0
CANADIAN PAC RY LTD	COM	13645T100	58	326	SH		DFND	21	326	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,103	6,212	SH		DFND	29	6,212	0	0
CANADIAN PAC RY LTD	COM	13645T100	206	1,161	SH		SOLE		1,161	0	0
CANADIAN PAC RY LTD	COM	13645T100	102,530	577,246	SH		SOLE		577,246	0	0
CANNAE HLDGS INC	COM	13765N107	17	1,004	SH		DFND	2	1,004	0	0
CANNAE HLDGS INC	COM	13765N107	13	744	SH		DFND	3	492	0	252
CANNAE HLDGS INC	COM	13765N107	1	58	SH		DFND	21	58	0	0
CANNAE HLDGS INC	COM	13765N107	1	72	SH		DFND	23	72	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40,634	537,562	SH		DFND	1	537,562	0	0
CAPITAL ONE FINL CORP	COM	14040H105	564	7,467	SH		DFND	2	7,467	0	0
CAPITAL ONE FINL CORP	COM	14040H105	831	11,000	SH	Put	DFND	3	11,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	22,167	293,257	SH		DFND	3	280,770	0	12,487
CAPITAL ONE FINL CORP	COM	14040H105	7,538	99,720	SH		DFND	5	39,446	60,274	0
CAPITAL ONE FINL CORP	COM	14040H105	143	1,892	SH		DFND	8	1,892	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,646	35,000	SH		DFND	11	35,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	313	4,143	SH		DFND	15	4,143	0	0
CAPITAL ONE FINL CORP	COM	14040H105	165	2,187	SH		DFND	19	2,187	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11	142	SH		OTR	19	0	0	142
CAPITAL ONE FINL CORP	COM	14040H105	2,555	33,806	SH		DFND	21	21,077	0	12,729
CAPITAL ONE FINL CORP	COM	14040H105	12,720	168,279	SH		DFND	23	131,437	0	36,842
CAPITAL ONE FINL CORP	COM	14040H105	529	7,000	SH		OTR	23	7,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,898	210,322	SH		DFND	24	113,555	0	96,767
CAPITOL FED FINL INC	COM	14057J101	22	1,691	SH		DFND	2	1,691	0	0
CAPITOL FED FINL INC	COM	14057J101	42	3,307	SH		DFND	3	2,651	0	656
CAPITOL FED FINL INC	COM	14057J101	33	2,582	SH		DFND	8	2,582	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	0	89	SH		DFND	3	4	0	85
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5	811	SH		DFND	2	811	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	70	10,463	SH		DFND	3	10,063	0	400
CAPSTEAD MTG CORP	COM NO PAR	14067E506	60	9,000	SH		DFND	5	9,000	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	0	34	SH		DFND	2	34	0	0
CARBON BLACK INC	COM	14081R103	3	197	SH		DFND	2	197	0	0
CARBON BLACK INC	COM	14081R103	0	5	SH		DFND	3	5	0	0
CARBON BLACK INC	COM	14081R103	54	4,000	SH		DFND	5	4,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,108	338,751	SH		DFND	1	338,751	0	0
CARDINAL HEALTH INC	COM	14149Y108	208	4,660	SH		DFND	2	4,660	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,727	173,261	SH		DFND	3	163,625	0	9,636
CARDINAL HEALTH INC	COM	14149Y108	20,753	465,311	SH		DFND	5	358,411	106,900	0
CARDINAL HEALTH INC	COM	14149Y108	1,136	25,466	SH		DFND	8	25,466	0	0
CARDINAL HEALTH INC	COM	14149Y108	2	40	SH		DFND	9	40	0	0
CARDINAL HEALTH INC	COM	14149Y108	329	7,378	SH		DFND	15	7,378	0	0
CARDINAL HEALTH INC	COM	14149Y108	64	1,438	SH		DFND	19	1,438	0	0
CARDINAL HEALTH INC	COM	14149Y108	59	1,333	SH		DFND	21	1,252	0	81
CARDINAL HEALTH INC	COM	14149Y108	0	2	SH		DFND	23	0	0	2
CARDINAL HEALTH INC	COM	14149Y108	6	125	SH		DFND	24	0	0	125
CARDINAL HEALTH INC	COM	14149Y108	9	200	SH		SOLE		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	120	2,690	SH		SOLE		2,690	0	0
CARDLYTICS INC	COM	14161W105	0	13	SH		DFND	2	13	0	0
CARDLYTICS INC	COM	14161W105	22	1,991	SH		DFND	3	1,991	0	0
CAREDX INC	COM	14167L103	41	1,638	SH		DFND	3	1,638	0	0
CAREDX INC	COM	14167L103	0	6	SH		DFND	15	6	0	0
CARETRUST REIT INC	COM	14174T107	183	9,904	SH		DFND	3	9,904	0	0
CARETRUST REIT INC	COM	14174T107	14	785	SH		DFND	19	785	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	1,831	116,226	SH		DFND	3	109,571	0	6,655
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	69	4,356	SH		DFND	5	4,356	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	22	1,400	SH		DFND	8	1,400	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	72	4,602	SH		DFND	15	4,602	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	5	300	SH		DFND	21	300	0	0
CARNIVAL PLC	ADR	14365C103	151	3,107	SH		DFND	3	3,063	0	44
CARNIVAL PLC	ADR	14365C103	1,419	29,111	SH		DFND	5	29,111	0	0
CARNIVAL PLC	ADR	14365C103	40	827	SH		DFND	8	827	0	0
CARNIVAL PLC	ADR	14365C103	16	332	SH		DFND	15	332	0	0
CARNIVAL PLC	ADR	14365C103	5	93	SH		OTR	19	0	0	93
CARNIVAL PLC	ADR	14365C103	39	798	SH		DFND	21	798	0	0
CARNIVAL PLC	ADR	14365C103	97	2,000	SH		SOLE		2,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	11	1,168	SH		DFND	3	1,168	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	304	30,900	SH		DFND	5	0	30,900	0
CASA SYS INC	COM	14713L102	5	364	SH		DFND	2	364	0	0
CASA SYS INC	COM	14713L102	46	3,478	SH		DFND	3	3,478	0	0
CASA SYS INC	COM	14713L102	26	1,958	SH		DFND	5	1,958	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	1	154	SH		DFND	3	127	0	27
CASI PHARMACEUTICALS INC	COM	14757U109	2	524	SH		DFND	5	524	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	70	17,391	SH		DFND	19	17,391	0	0
CASS INFORMATION SYS INC	COM	14808P109	139	2,622	SH		DFND	3	2,622	0	0
CASS INFORMATION SYS INC	COM	14808P109	1,137	21,482	SH		DFND	5	20,694	788	0
CASS INFORMATION SYS INC	COM	14808P109	3	56	SH		DFND	15	56	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	73	SH		DFND	21	73	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	1	571	SH		DFND	2	571	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	1	500	SH		DFND	3	500	0	0
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	0	90	SH		DFND	3	0	0	90
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	6	SH		DFND	2	6	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	317	165,000	SH		DFND	21	165,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	5	700	SH		DFND	2	700	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1	77	SH		DFND	21	77	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	9,259	1,055,715	SH		DFND	1	1,055,715	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	37	4,241	SH		DFND	2	4,241	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	10	1,141	SH		DFND	3	1,141	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	913	104,059	SH		DFND	5	80,700	23,359	0
CELESTICA INC	SUB VTG SHS	15101Q108	25	2,836	SH		DFND	8	2,836	0	0
CELCUITY INC	COM	15102K100	2	87	SH		DFND	2	87	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	630	SH		DFND	3	630	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	23	1,400	SH		DFND	3	1,400	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	3	200	SH		DFND	5	200	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	0	19	SH		DFND	15	19	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	0	12	SH		DFND	21	12	0	0
CELSION CORPORATION	COM PAR NEW	15117N503	1	357	SH		DFND	3	357	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	0	56	SH		DFND	2	56	0	0
CELSIUS HOLDINGS INC	COM NEW	15118V207	5	1,540	SH		DFND	21	1,540	0	0
CEMTREX INC	COM PAR $.001	15130G303	0	15	SH		DFND	2	15	0	0
CENTENE CORP DEL	COM	15135B101	3,062	26,561	SH		DFND	1	26,561	0	0
CENTENE CORP DEL	COM	15135B101	265	2,296	SH		DFND	2	2,296	0	0
CENTENE CORP DEL	COM	15135B101	7,741	67,138	SH		DFND	3	65,379	0	1,759
CENTENE CORP DEL	COM	15135B101	15,583	135,151	SH		DFND	4	0	5,418	129,733
CENTENE CORP DEL	COM	15135B101	1,936	16,794	SH		DFND	5	13,245	3,549	0
CENTENE CORP DEL	COM	15135B101	13	117	SH		DFND	7	0	117	0
CENTENE CORP DEL	COM	15135B101	1,733	15,032	SH		DFND	8	15,032	0	0
CENTENE CORP DEL	COM	15135B101	36	308	SH		DFND	15	308	0	0
CENTENE CORP DEL	COM	15135B101	230	1,997	SH		DFND	19	1,997	0	0
CENTENE CORP DEL	COM	15135B101	8	66	SH		OTR	19	60	0	6
CENTENE CORP DEL	COM	15135B101	70	609	SH		DFND	21	609	0	0
CENTENE CORP DEL	COM	15135B101	266	2,306	SH		SOLE		2,306	0	0
CENOVUS ENERGY INC	COM	15135U109	131,501	18,705,747	SH		DFND	1	18,705,747	0	0
CENOVUS ENERGY INC	COM	15135U109	14	1,983	SH		DFND	2	1,983	0	0
CENOVUS ENERGY INC	COM	15135U109	1,758	250,000	SH	Put	DFND	3	250,000	0	0
CENOVUS ENERGY INC	COM	15135U109	122	17,284	SH		DFND	3	16,084	0	1,200
CENOVUS ENERGY INC	COM	15135U109	70	10,000	SH	Call	DFND	5	10,000	0	0
CENOVUS ENERGY INC	COM	15135U109	738	105,000	SH	Put	DFND	5	105,000	0	0
CENOVUS ENERGY INC	COM	15135U109	42,438	6,036,746	SH		DFND	5	4,550,914	1,485,832	0
CENOVUS ENERGY INC	COM	15135U109	1,658	235,892	SH		DFND	7	0	235,892	0
CENOVUS ENERGY INC	COM	15135U109	933	132,759	SH		DFND	8	70,625	62,134	0
CENOVUS ENERGY INC	COM	15135U109	128	18,170	SH		DFND	9	18,170	0	0
CENOVUS ENERGY INC	COM	15135U109	2	234	SH		DFND	15	234	0	0
CENOVUS ENERGY INC	COM	15135U109	1	136	SH		DFND	19	136	0	0
CENOVUS ENERGY INC	COM	15135U109	61	8,711	SH		DFND	21	8,711	0	0
CENOVUS ENERGY INC	COM	15135U109	8	1,071	SH		DFND	29	1,071	0	0
CENOVUS ENERGY INC	COM	15135U109	80	11,428	SH		SOLE		11,428	0	0
CENOVUS ENERGY INC	COM	15135U109	29,782	4,236,426	SH		SOLE		4,236,426	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	14	1,240	SH		DFND	2	1,240	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3,136	284,533	SH		DFND	3	255,116	0	29,417
CENTERPOINT ENERGY INC	COM	15189T107	27,075	959,075	SH		DFND	1	959,075	0	0
CENTERPOINT ENERGY INC	COM	15189T107	216	7,657	SH		DFND	2	7,657	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,312	259,022	SH		DFND	3	243,659	0	15,363
CENTERPOINT ENERGY INC	COM	15189T107	3,244	114,921	SH		DFND	5	114,921	0	0
CENTERPOINT ENERGY INC	COM	15189T107	265	9,387	SH		DFND	8	9,387	0	0
CENTERPOINT ENERGY INC	COM	15189T107	207	7,336	SH		DFND	15	7,336	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,071	73,349	SH		DFND	19	73,349	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	19	SH		OTR	19	0	0	19
CENTERPOINT ENERGY INC	COM	15189T107	10,466	370,731	SH		DFND	21	365,396	0	5,335
CENTERPOINT ENERGY INC	COM	15189T107	34	1,200	SH		DFND	23	1,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	42	1,500	SH		SOLE		1,500	0	0
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	3,022	60,000	PRN		DFND	3	60,000	0	0
CENTERSTATE BK CORP	COM	15201P109	48	2,270	SH		DFND	3	2,270	0	0
CENTERSTATE BK CORP	COM	15201P109	2	90	SH		DFND	5	90	0	0
CENTERSTATE BK CORP	COM	15201P109	1,232	58,572	SH		DFND	21	58,572	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3	500	SH		DFND	3	500	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	14	SH		DFND	2	14	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	13	SH		DFND	3	13	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,371	39,755	SH		DFND	1	39,755	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	10	292	SH		DFND	2	292	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	53	1,525	SH		DFND	5	1,525	0	0
CHANTICLEER HLDGS INC	COM PAR	15930P800	0	2	SH		DFND	2	2	0	0
CHARAH SOLUTIONS INC	COM	15957P105	1	74	SH		DFND	2	74	0	0
CHARAH SOLUTIONS INC	COM	15957P105	3	300	SH		DFND	3	300	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	42	639	SH		DFND	3	639	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	8	126	SH		DFND	5	126	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	7	101	SH		DFND	15	101	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	10	154	SH		DFND	21	154	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	60,075	210,812	SH		DFND	1	210,812	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,509	8,804	SH		DFND	2	8,804	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,420	12,000	SH	Put	DFND	3	12,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,301	25,620	SH		DFND	3	25,069	0	551
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,699	9,471	SH		DFND	5	1,867	7,604	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	50	SH		DFND	7	0	50	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28	100	SH		DFND	8	100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	57	200	SH		DFND	15	200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	210	736	SH		DFND	19	736	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		OTR	19	0	0	4
CHARTER COMMUNICATIONS INC N	CL A	16119P108	138	484	SH		DFND	21	483	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	272	955	SH		DFND	24	0	0	955
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	25	SH		DFND	29	25	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	274	960	SH		SOLE		960	0	0
CHASE CORP	COM	16150R104	73	726	SH		DFND	3	461	0	265
CHASE CORP	COM	16150R104	34	335	SH		DFND	5	335	0	0
CHATHAM LODGING TR	COM	16208T102	198	11,221	SH		DFND	1	11,221	0	0
CHATHAM LODGING TR	COM	16208T102	2	96	SH		DFND	2	96	0	0
CHATHAM LODGING TR	COM	16208T102	19	1,100	SH		DFND	3	800	0	300
CHATHAM LODGING TR	COM	16208T102	2	86	SH		DFND	5	86	0	0
CHATHAM LODGING TR	COM	16208T102	2	98	SH		DFND	15	98	0	0
CHATHAM LODGING TR	COM	16208T102	1	30	SH		DFND	21	30	0	0
CHEMED CORP NEW	COM	16359R103	171	604	SH		DFND	1	604	0	0
CHEMED CORP NEW	COM	16359R103	2,167	7,650	SH		DFND	3	7,529	0	121
CHEMED CORP NEW	COM	16359R103	156	551	SH		DFND	15	551	0	0
CHEMED CORP NEW	COM	16359R103	3	11	SH		OTR	19	0	0	11
CHEMED CORP NEW	COM	16359R103	114	403	SH		DFND	21	403	0	0
CHEMED CORP NEW	COM	16359R103	1	4	SH		DFND	23	4	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	542	15,000	SH	Call	DFND	3	15,000	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	704	19,492	SH		DFND	3	17,610	0	1,882
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	37	1,033	SH		DFND	5	1,033	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,579	280,100	SH	Call	DFND	3	280,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	12,915	218,200	SH	Put	DFND	3	218,200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	18,614	314,483	SH		DFND	3	313,341	0	1,142
CHENIERE ENERGY INC	COM NEW	16411R208	499	8,427	SH		DFND	5	8,427	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	118	2,000	SH		DFND	8	2,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	52	885	SH		DFND	15	885	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	59	1,000	SH		OTR	19	0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	35	592	SH		DFND	21	592	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,741	198,362	SH		DFND	24	77,585	0	120,777
CHENIERE ENERGY INC	COM NEW	16411R208	0	7	SH		SOLE		7	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	3,632	5,264,000	PRN		DFND	3	2,265,000	0	2,999,000
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	3	4,000	PRN		DFND	21	4,000	0	0
CHEROKEE INC DEL NEW	COM	16444H102	1	1,594	SH		DFND	3	1,594	0	0
CHEROKEE INC DEL NEW	COM	16444H102	32	63,900	SH		DFND	5	0	63,900	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	4	5,000	PRN		DFND	3	5,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	3	4,000	PRN		DFND	21	4,000	0	0
CHIASMA INC	COM	16706W102	0	150	SH		DFND	5	150	0	0
CHIASMA INC	COM	16706W102	9	3,000	SH		DFND	13	3,000	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	17	965	SH		DFND	2	965	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	875	49,090	SH		DFND	3	49,090	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	10	551	SH		DFND	5	551	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2	126	SH		DFND	7	0	126	0
CHIMERA INVT CORP	COM NEW	16934Q208	94	5,300	SH		DFND	8	5,300	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	17	930	SH		DFND	21	930	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	385	21,600	SH		SOLE		21,600	0	0
CHIMERIX INC	COM	16934W106	1	500	SH		DFND	3	500	0	0
CHIMERIX INC	COM	16934W106	0	100	SH		DFND	5	0	100	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	5	180	SH		DFND	3	180	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	498	SH		DFND	3	0	0	498
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	8	762	SH		DFND	5	207	555	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	8	770	SH		DFND	21	770	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,343	27,972	SH		DFND	3	26,287	0	1,685
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	13,041	271,680	SH		DFND	5	96,913	174,767	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,586	33,052	SH		DFND	8	33,052	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	415	8,640	SH		DFND	15	8,640	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	156	SH		OTR	19	0	0	156
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	36	744	SH		DFND	21	744	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	28	581	SH		SOLE		581	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	66	928	SH		DFND	2	928	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	15,163	214,780	SH		DFND	3	204,948	0	9,832
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7,767	110,021	SH		DFND	5	109,562	459	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	160	2,261	SH		DFND	8	2,261	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	58	817	SH		DFND	15	817	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	3	46	SH		DFND	21	46	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	13	180	SH		DFND	29	180	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	47	670	SH		SOLE		670	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	8	15,700	SH		DFND	4	0	15,700	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	11,666	1,094,347	SH		DFND	3	1,035,788	0	58,559
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	6,481	608,006	SH		DFND	5	602,742	5,264	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	143	13,458	SH		DFND	8	13,458	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	26	2,436	SH		DFND	15	2,436	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	5	472	SH		DFND	21	472	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	14	1,285	SH		DFND	29	1,285	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	65	6,100	SH		SOLE		6,100	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	18	508	SH		DFND	7	0	508	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4	113	SH		DFND	21	113	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,092	114,291	SH		DFND	3	111,827	0	2,464
CINEMARK HOLDINGS INC	COM	17243V102	997	27,855	SH		DFND	5	13,748	14,107	0
CINEMARK HOLDINGS INC	COM	17243V102	19	541	SH		DFND	15	541	0	0
CINEMARK HOLDINGS INC	COM	17243V102	16	450	SH		DFND	21	450	0	0
CINEMARK HOLDINGS INC	COM	17243V102	25	700	SH		SOLE		700	0	0
CIRCOR INTL INC	COM	17273K109	1	30	SH		DFND	2	30	0	0
CIRCOR INTL INC	COM	17273K109	9	404	SH		DFND	3	404	0	0
CIRCOR INTL INC	COM	17273K109	0	8	SH		DFND	21	8	0	0
CIRCOR INTL INC	COM	17273K109	4,294	201,615	SH		DFND	23	177,673	0	23,942
CIRCOR INTL INC	COM	17273K109	217	10,167	SH		DFND	26;23	0	0	10,167
CISCO SYS INC	COM	17275R102	249,069	5,748,196	SH		DFND	1	5,748,196	0	0
CISCO SYS INC	COM	17275R102	9	200	SH	Call	DFND	2	200	0	0
CISCO SYS INC	COM	17275R102	238	5,500	SH	Put	DFND	2	5,500	0	0
CISCO SYS INC	COM	17275R102	11,464	264,579	SH		DFND	2	264,579	0	0
CISCO SYS INC	COM	17275R102	1,837	42,400	SH	Call	DFND	3	42,400	0	0
CISCO SYS INC	COM	17275R102	53,053	1,224,400	SH	Put	DFND	3	1,224,400	0	0
CISCO SYS INC	COM	17275R102	366,586	8,460,326	SH		DFND	3	7,725,282	0	735,044
CISCO SYS INC	COM	17275R102	129,959	2,999,279	SH		DFND	5	2,319,368	679,911	0
CISCO SYS INC	COM	17275R102	6,556	151,297	SH		DFND	7	0	151,297	0
CISCO SYS INC	COM	17275R102	5,696	131,450	SH		DFND	8	101,765	29,685	0
CISCO SYS INC	COM	17275R102	206	4,755	SH		DFND	9	4,755	0	0
CISCO SYS INC	COM	17275R102	13	300	SH		DFND	11	300	0	0
CISCO SYS INC	COM	17275R102	129	2,988	SH		DFND	13	2,988	0	0
CISCO SYS INC	COM	17275R102	244	5,630	SH		DFND	14	5,630	0	0
CISCO SYS INC	COM	17275R102	3,680	84,925	SH		DFND	15	84,925	0	0
CISCO SYS INC	COM	17275R102	21,557	497,510	SH		DFND	19	497,510	0	0
CISCO SYS INC	COM	17275R102	1,187	27,394	SH		OTR	19	10,180	1,500	15,714
CISCO SYS INC	COM	17275R102	40,663	938,443	SH		DFND	21	887,281	0	51,162
CISCO SYS INC	COM	17275R102	14,645	337,994	SH		DFND	23	255,711	0	82,283
CISCO SYS INC	COM	17275R102	951	21,950	SH		OTR	23	21,950	0	0
CISCO SYS INC	COM	17275R102	286	6,600	SH		DFND	24	0	0	6,600
CISCO SYS INC	COM	17275R102	1,354	31,253	SH		DFND	29	31,253	0	0
CISCO SYS INC	COM	17275R102	1,038	23,964	SH		SOLE		23,964	0	0
CISCO SYS INC	COM	17275R102	3,224	74,397	SH		SOLE		74,397	0	0
CITI TRENDS INC	COM	17306X102	1,631	80,000	SH	Call	DFND	3	80,000	0	0
CITI TRENDS INC	COM	17306X102	1,631	80,000	SH	Put	DFND	3	80,000	0	0
CITI TRENDS INC	COM	17306X102	1,362	66,804	SH		DFND	3	66,804	0	0
CITI TRENDS INC	COM	17306X102	2	84	SH		DFND	15	84	0	0
CITIGROUP INC NEW	CTRAKS ETN MILLR	17321F201	1	94	SH		DFND	3	94	0	0
CITIGROUP GLOBAL MKTS HLDGS	INVERSE LVRG ETN	17325E309	7	449	SH		DFND	5	449	0	0
CITIZENS FIRST CORP	COM	17462Q107	0	1	SH		DFND	2	1	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	710	500,000	PRN		DFND	3	500,000	0	0
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	824	580,000	PRN		DFND	6	580,000	0	0
CIVEO CORP CDA	COM	17878Y108	30	21,200	SH		DFND	5	21,200	0	0
CIVEO CORP CDA	COM	17878Y108	9	6,000	SH		DFND	21	0	0	6,000
CIVITAS SOLUTIONS INC	COM	17887R102	2	141	SH		DFND	2	141	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	4	835	SH		DFND	2	835	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	0	56	SH		DFND	3	56	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	6,820	873,250	SH		DFND	3	540,044	0	333,206
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	21	2,700	SH		DFND	15	2,700	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	20	2,500	SH		DFND	19	2,500	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P100	7	852	SH		DFND	21	852	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q108	3,725	477,597	SH		DFND	3	307,143	0	170,454
CLEARFIELD INC	COM	18482P103	1,390	140,127	SH		DFND	3	124,452	0	15,675
CLEARONE INC	COM	18506U104	0	14	SH		DFND	2	14	0	0
CLEARWATER PAPER CORP	COM	18538R103	18	740	SH		DFND	3	740	0	0
CLEARWATER PAPER CORP	COM	18538R103	200	8,200	SH		DFND	4	0	8,200	0
CLEARWATER PAPER CORP	COM	18538R103	18	752	SH		DFND	15	752	0	0
CLEARWAY ENERGY INC	CL A	18539C105	12	702	SH		DFND	2	702	0	0
CLEARWAY ENERGY INC	CL C	18539C204	15	862	SH		DFND	2	862	0	0
CLEARWAY ENERGY INC	CL C	18539C204	260	15,052	SH		DFND	3	13,152	0	1,900
CLEARWAY ENERGY INC	CL C	18539C204	0	17	SH		DFND	21	17	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1	69	SH		DFND	23	69	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	286	SH		DFND	3	286	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	312	31,148	SH		DFND	3	28,171	0	2,977
CLOUGH GLOBAL EQUITY FD	COM	18914C100	138	12,696	SH		DFND	3	12,451	0	245
CLOUDERA INC	COM	18914U100	1	100	SH	Call	DFND	2	100	0	0
CLOUDERA INC	COM	18914U100	2	205	SH		DFND	2	205	0	0
CLOUDERA INC	COM	18914U100	190	17,138	SH		DFND	3	13,508	0	3,630
COASTAL FINL CORP WA	COM NEW	19046P209	1	71	SH		DFND	2	71	0	0
COCRYSTAL PHARMA INC	COM PAR	19188J300	0	8	SH		DFND	2	8	0	0
COCRYSTAL PHARMA INC	COM PAR	19188J300	7	2,000	SH		DFND	5	2,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	21	462	SH		DFND	2	462	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6	124	SH		DFND	3	124	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5	110	SH		DFND	15	110	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	48	1,053	SH		DFND	21	1,053	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10,702	236,723	SH		DFND	23	210,420	0	26,303
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	503	11,127	SH		DFND	26;23	0	0	11,127
COHEN & STEERS INC	COM	19247A100	3	87	SH		DFND	2	87	0	0
COHEN & STEERS INC	COM	19247A100	78	2,273	SH		DFND	3	2,273	0	0
COHEN & STEERS INC	COM	19247A100	26	770	SH		DFND	5	0	770	0
COHEN & STEERS INC	COM	19247A100	16	463	SH		DFND	15	463	0	0
COHEN & STEERS INC	COM	19247A100	0	5	SH		DFND	21	5	0	0
COHEN & STEERS INC	COM	19247A100	31	900	SH		SOLE		900	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	2,932	283,048	SH		DFND	3	260,467	0	22,581
COHEN & STEERS TOTAL RETURN	COM	19247R103	536	49,840	SH		DFND	3	40,744	0	9,096
COHEN & STEERS REIT & PFD IN	COM	19247X100	2,407	135,247	SH		DFND	3	126,927	0	8,320
COHEN & STEERS REIT & PFD IN	COM	19247X100	24	1,330	SH		DFND	5	1,330	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	3	150	SH		DFND	8	150	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	997	55,992	SH		DFND	15	55,992	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	3	170	SH		OTR	19	0	0	170
COHEN & STEERS REIT & PFD IN	COM	19247X100	12	700	SH		DFND	21	700	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	8,392	424,675	SH		DFND	3	347,877	0	76,798
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	48	2,435	SH		DFND	5	2,435	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	36	1,800	SH		DFND	15	1,800	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	22	1,090	SH		DFND	21	1,090	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	814	37,329	SH		DFND	3	34,129	0	3,200
COHEN & STEERS LTD DUR PFD I	COM	19248C105	98	4,500	SH		DFND	15	4,500	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	190	25,470	SH		DFND	3	24,692	0	778
COHEN & STEERS CLOSED END OP	COM	19248P106	1,839	165,789	SH		DFND	3	155,080	0	10,709
COHEN & STEERS CLOSED END OP	COM	19248P106	39	3,500	SH		DFND	5	3,500	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	33	3,020	SH		DFND	15	3,020	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	1	109	SH		OTR	19	0	0	109
COHEN & STEERS SLT PFD INCM	COM	19248Y107	2,280	95,905	SH		DFND	3	84,658	0	11,247
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	777	103,635	SH		DFND	3	86,135	0	17,500
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	10	1,285	SH		DFND	15	1,285	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	241	26,588	SH		DFND	3	26,588	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	628	69,410	SH		DFND	5	69,410	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	5	400	SH		DFND	3	400	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	2	210	SH		DFND	19	210	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	209	12,150	SH		DFND	3	12,150	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	164	9,526	SH		SOLE		9,526	0	0
COLONY CAP INC	NOTE 5.000% 4/1	19624RAA4	145	165,000	PRN		DFND	3	165,000	0	0
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	16	17,000	PRN		DFND	21	17,000	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	15	955	SH		DFND	2	955	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	203	12,859	SH		DFND	3	12,859	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	356	22,566	SH		DFND	21	22,566	0	0
COLONY CAP INC NEW	CL A COM	19626G108	59	12,642	SH		DFND	2	12,642	0	0
COLONY CAP INC NEW	CL A COM	19626G108	5,180	1,106,920	SH		DFND	3	1,013,821	0	93,099
COLONY CAP INC NEW	CL A COM	19626G108	88	18,902	SH		DFND	5	17,652	1,250	0
COLONY CAP INC NEW	CL A COM	19626G108	14	2,932	SH		DFND	7	0	2,932	0
COLONY CAP INC NEW	CL A COM	19626G108	53	11,331	SH		DFND	15	11,331	0	0
COLONY CAP INC NEW	CL A COM	19626G108	3	647	SH		DFND	21	647	0	0
COLUMBIA ETF TR I	SUSTANBLE GLBL	19761L102	23	964	SH		DFND	3	964	0	0
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	45	1,933	SH		DFND	3	1,630	0	303
COLUMBIA ETF TR I	SUSTANABLE US	19761L300	31	1,282	SH		DFND	3	765	0	517
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,875	205,329	SH		DFND	3	205,329	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	725	46,151	SH		DFND	2	46,151	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	13	857	SH		DFND	5	0	857	0
COLUMBIA ETF TR II	EM QUALITY ETF	19762B301	16	1,208	SH		DFND	5	0	1,208	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	14,110	692,693	SH		DFND	2	692,693	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1,868	91,698	SH		DFND	3	51,549	0	40,149
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	32	1,550	SH		DFND	5	1,550	0	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	735	16,630	SH		DFND	3	765	0	15,865
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	2	40	SH		OTR	19	0	0	40
COLUMBIA ETF TR II	INDIA INFRSR ETF	19762B806	115	9,639	SH		DFND	3	8,879	0	760
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,373	141,193	SH		DFND	3	135,843	0	5,350
COMCAST CORP NEW	CL A	20030N101	92,190	2,707,491	SH		DFND	1	2,707,491	0	0
COMCAST CORP NEW	CL A	20030N101	126	3,700	SH	Call	DFND	2	3,700	0	0
COMCAST CORP NEW	CL A	20030N101	6,205	182,223	SH		DFND	2	182,223	0	0
COMCAST CORP NEW	CL A	20030N101	83,184	2,443,000	SH	Call	DFND	3	2,443,000	0	0
COMCAST CORP NEW	CL A	20030N101	73,194	2,149,600	SH	Put	DFND	3	2,149,600	0	0
COMCAST CORP NEW	CL A	20030N101	176,693	5,189,219	SH		DFND	3	5,072,690	0	116,529
COMCAST CORP NEW	CL A	20030N101	27,973	821,521	SH		DFND	5	305,027	516,494	0
COMCAST CORP NEW	CL A	20030N101	4,384	128,766	SH		DFND	7	0	128,766	0
COMCAST CORP NEW	CL A	20030N101	1,171	34,400	SH		DFND	8	5,227	29,173	0
COMCAST CORP NEW	CL A	20030N101	117	3,445	SH		DFND	9	3,445	0	0
COMCAST CORP NEW	CL A	20030N101	3,405	100,000	SH		DFND	14	100,000	0	0
COMCAST CORP NEW	CL A	20030N101	1,630	47,873	SH		DFND	15	47,873	0	0
COMCAST CORP NEW	CL A	20030N101	45,600	1,339,198	SH		DFND	19	1,339,198	0	0
COMCAST CORP NEW	CL A	20030N101	648	19,038	SH		OTR	19	16,030	0	3,008
COMCAST CORP NEW	CL A	20030N101	89,491	2,628,225	SH		DFND	21	2,501,711	0	126,514
COMCAST CORP NEW	CL A	20030N101	10,190	299,259	SH		DFND	23	239,444	0	59,815
COMCAST CORP NEW	CL A	20030N101	461	13,550	SH		OTR	23	13,550	0	0
COMCAST CORP NEW	CL A	20030N101	28,214	828,599	SH		DFND	24	399,444	0	429,155
COMCAST CORP NEW	CL A	20030N101	41	1,210	SH		SOLE		1,210	0	0
COMMAND SEC CORP	COM	20050L100	0	7	SH		DFND	2	7	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	613	37,399	SH		DFND	3	32,099	0	5,300
COMMSCOPE HLDG CO INC	COM	20337X109	1	55	SH		DFND	5	11	44	0
COMMSCOPE HLDG CO INC	COM	20337X109	1	66	SH		OTR	19	0	0	66
COMMSCOPE HLDG CO INC	COM	20337X109	1	56	SH		DFND	21	56	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	100	SH		SOLE		100	0	0
COMMUNITY FINL CORP MD	COM	20368X101	0	11	SH		DFND	2	11	0	0
COMMUNITY FINL CORP MD	COM	20368X101	7	245	SH		DFND	3	245	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3	119	SH		DFND	2	119	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9,074	314,730	SH		DFND	4	0	187,850	126,880
COMMUNITY HEALTHCARE TR INC	COM	20369C106	21,398	742,206	SH		DFND	24	69,905	0	672,301
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	281	13,544	SH		DFND	2	13,544	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	66	3,198	SH		DFND	3	3,198	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	654	81,025	SH		DFND	2	81,025	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	157	19,482	SH		DFND	3	18,814	0	668
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	241	29,875	SH		DFND	5	29,200	675	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	676	SH		DFND	15	676	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	82	SH		DFND	21	82	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	185	23,593	SH		DFND	2	23,593	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	26	3,299	SH		DFND	3	3,299	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,314	55,516	SH		DFND	3	54,016	0	1,500
COMPASS MINERALS INTL INC	COM	20451N101	1,184	28,391	SH		DFND	5	269	28,122	0
COMPASS MINERALS INTL INC	COM	20451N101	2	40	SH		DFND	15	40	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7	156	SH		DFND	21	156	0	0
COMPASS MINERALS INTL INC	COM	20451N101	46	1,100	SH		SOLE		1,100	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	826	66,312	SH		DFND	3	55,415	0	10,897
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	34,796	2,794,836	SH		DFND	4	0	1,342,191	1,452,645
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5	420	SH		DFND	5	420	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	3,588	288,170	SH		DFND	19	288,170	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	49	3,970	SH		OTR	19	3,970	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	37,172	2,985,723	SH		DFND	21	2,927,888	0	57,835
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	91	7,300	SH		DFND	24	0	0	7,300
COMPX INTERNATIONAL INC	CL A	20563P101	393	28,878	SH		DFND	4	0	28,878	0
COMPX INTERNATIONAL INC	CL A	20563P101	226	16,612	SH		DFND	5	16,612	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	12	900	SH		DFND	8	900	0	0
COMSCORE INC	COM	20564W105	0	32	SH		DFND	2	32	0	0
CONCHO RES INC	COM	20605P101	11,354	110,462	SH		DFND	1	110,462	0	0
CONCHO RES INC	COM	20605P101	300	2,916	SH		DFND	2	2,916	0	0
CONCHO RES INC	COM	20605P101	6,682	65,011	SH		DFND	3	62,514	0	2,497
CONCHO RES INC	COM	20605P101	16,171	157,319	SH		DFND	4	0	3,940	153,379
CONCHO RES INC	COM	20605P101	2,863	27,857	SH		DFND	5	27,857	0	0
CONCHO RES INC	COM	20605P101	120	1,165	SH		DFND	8	1,165	0	0
CONCHO RES INC	COM	20605P101	24	234	SH		DFND	15	234	0	0
CONCHO RES INC	COM	20605P101	8,399	81,709	SH		DFND	19	81,709	0	0
CONCHO RES INC	COM	20605P101	157	1,532	SH		OTR	19	1,515	0	17
CONCHO RES INC	COM	20605P101	12,245	119,125	SH		DFND	21	116,311	0	2,814
CONCHO RES INC	COM	20605P101	19	180	SH		SOLE		180	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	26	SH		DFND	3	7	0	19
CONNECTONE BANCORP INC NEW	COM	20786W107	4	210	SH		DFND	2	210	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	6	300	SH		DFND	3	300	0	0
CONOCOPHILLIPS	COM	20825C104	160,334	2,571,519	SH		DFND	1	2,571,519	0	0
CONOCOPHILLIPS	COM	20825C104	19	300	SH	Call	DFND	2	300	0	0
CONOCOPHILLIPS	COM	20825C104	1,200	19,250	SH		DFND	2	19,250	0	0
CONOCOPHILLIPS	COM	20825C104	158,085	2,535,440	SH		DFND	3	2,479,940	0	55,500
CONOCOPHILLIPS	COM	20825C104	15,762	252,801	SH		DFND	5	158,195	94,606	0
CONOCOPHILLIPS	COM	20825C104	1,030	16,523	SH		DFND	7	0	16,523	0
CONOCOPHILLIPS	COM	20825C104	546	8,760	SH		DFND	8	6,805	1,955	0
CONOCOPHILLIPS	COM	20825C104	53	850	SH		DFND	9	850	0	0
CONOCOPHILLIPS	COM	20825C104	169	2,706	SH		DFND	13	2,706	0	0
CONOCOPHILLIPS	COM	20825C104	2,004	32,147	SH		DFND	15	32,147	0	0
CONOCOPHILLIPS	COM	20825C104	4,035	64,708	SH		DFND	19	64,708	0	0
CONOCOPHILLIPS	COM	20825C104	296	4,750	SH		OTR	19	1,827	650	2,273
CONOCOPHILLIPS	COM	20825C104	3,844	61,649	SH		DFND	21	61,009	0	640
CONOCOPHILLIPS	COM	20825C104	614	9,846	SH		DFND	23	1,877	0	7,969
CONOCOPHILLIPS	COM	20825C104	4,408	70,690	SH		DFND	24	650	0	70,040
CONOCOPHILLIPS	COM	20825C104	580	9,308	SH		SOLE		4,308	5,000	0
CONOCOPHILLIPS	COM	20825C104	670	10,752	SH		SOLE		10,752	0	0
CONSOL ENERGY INC NEW	COM	20854L108	15	458	SH		DFND	3	333	0	125
CONSOL ENERGY INC NEW	COM	20854L108	0	3	SH		DFND	15	3	0	0
CONSOL ENERGY INC NEW	COM	20854L108	0	5	SH		OTR	19	0	0	5
CONSOL ENERGY INC NEW	COM	20854L108	0	13	SH		DFND	21	13	0	0
CONSOL COAL RES LP	COM UNIT	20855T100	16	1,000	SH		DFND	3	1,000	0	0
CONSOL COAL RES LP	COM UNIT	20855T100	18	1,100	SH		DFND	21	1,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	13,460	83,698	SH		DFND	1	83,698	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	48	300	SH	Call	DFND	2	300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16	100	SH	Put	DFND	2	100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	312	1,939	SH		DFND	2	1,939	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	8,089	50,300	SH	Call	DFND	3	50,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	6,449	40,100	SH	Put	DFND	3	40,100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	45,800	284,792	SH		DFND	3	266,925	0	17,867
CONSTELLATION BRANDS INC	CL A	21036P108	25,661	159,565	SH		DFND	5	154,549	5,016	0
CONSTELLATION BRANDS INC	CL A	21036P108	494	3,071	SH		DFND	8	3,071	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	176	1,096	SH		DFND	15	1,096	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	70	434	SH		DFND	19	434	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2	14	SH		OTR	19	0	0	14
CONSTELLATION BRANDS INC	CL A	21036P108	626	3,894	SH		DFND	21	3,872	0	22
CONSTELLATION BRANDS INC	CL A	21036P108	44	275	SH		DFND	24	0	0	275
CONSTELLATION BRANDS INC	CL A	21036P108	47	290	SH		DFND	29	290	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,576	16,020	SH		SOLE		16,020	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	399	2,480	SH		SOLE		2,480	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	10	3,000	SH		DFND	3	3,000	0	0
CONTRAVIR PHARMACEUTICALS IN	COM NEW	21234W202	0	7	SH		DFND	2	7	0	0
CONTROL4 CORP	COM	21240D107	9	530	SH		DFND	3	530	0	0
CONTROL4 CORP	COM	21240D107	1	85	SH		DFND	15	85	0	0
CONTURA ENERGY INC	COM	21241B100	4	55	SH		DFND	3	30	0	25
CONTURA ENERGY INC	COM	21241B100	10	145	SH		DFND	21	145	0	0
COOPER STD HLDGS INC	COM	21676P103	16	251	SH		DFND	2	251	0	0
COOPER STD HLDGS INC	COM	21676P103	1	20	SH		OTR	19	0	0	20
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	557	95,360	SH		DFND	3	95,360	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	7	1,200	SH		DFND	8	1,200	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	194	33,185	SH		DFND	13	33,185	0	0
CORESITE RLTY CORP	COM	21870Q105	1,683	19,293	SH		DFND	3	17,552	0	1,741
CORESITE RLTY CORP	COM	21870Q105	1,253	14,370	SH		DFND	4	0	8,210	6,160
CORESITE RLTY CORP	COM	21870Q105	876	10,044	SH		DFND	5	73	9,971	0
CORESITE RLTY CORP	COM	21870Q105	31	353	SH		DFND	15	353	0	0
CORESITE RLTY CORP	COM	21870Q105	3	34	SH		DFND	21	34	0	0
CORESITE RLTY CORP	COM	21870Q105	105	1,200	SH		SOLE		1,200	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	4	112	SH		DFND	2	112	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	1,735	52,463	SH		DFND	3	50,603	0	1,860
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	241	7,300	SH		DFND	4	0	7,300	0
CORELOGIC INC	COM	21871D103	31	935	SH		DFND	3	644	0	291
CORELOGIC INC	COM	21871D103	120	3,600	SH		DFND	5	3,600	0	0
CORELOGIC INC	COM	21871D103	32	960	SH		DFND	19	960	0	0
CORECIVIC INC	COM	21871N101	251	14,072	SH		DFND	1	14,072	0	0
CORECIVIC INC	COM	21871N101	4	200	SH	Call	DFND	2	200	0	0
CORECIVIC INC	COM	21871N101	1,635	91,713	SH		DFND	3	88,869	0	2,844
CORECIVIC INC	COM	21871N101	12	658	SH		DFND	5	658	0	0
CORECIVIC INC	COM	21871N101	8	443	SH		DFND	15	443	0	0
CORECIVIC INC	COM	21871N101	3	163	SH		DFND	19	163	0	0
CORECIVIC INC	COM	21871N101	1	84	SH		OTR	19	0	0	84
CORECIVIC INC	COM	21871N101	5	304	SH		DFND	21	304	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	8	680	SH		DFND	15	680	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	30	2,667	SH		DFND	3	2,667	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	11	960	SH		DFND	15	960	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	430	8,530	SH		DFND	3	8,168	0	362
CORNERSTONE ONDEMAND INC	COM	21925Y103	3	64	SH		DFND	5	64	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	8	157	SH		DFND	15	157	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	18	355	SH		DFND	19	355	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	324	15,390	SH		DFND	3	11,342	0	4,048
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	19	882	SH		DFND	5	0	882	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	9	SH		DFND	15	9	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	48	SH		DFND	21	48	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14,102	670,566	SH		DFND	23	595,910	0	74,656
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	661	31,443	SH		DFND	26;23	0	0	31,443
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	21	1,000	SH		SOLE		1,000	0	0
CORREVIO PHARMA CORP	COM	22026V105	3	1,075	SH		DFND	5	675	400	0
COSTCO WHSL CORP NEW	COM	22160K105	23,884	117,247	SH		DFND	1	117,247	0	0
COSTCO WHSL CORP NEW	COM	22160K105	122	600	SH	Call	DFND	2	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	61	300	SH	Put	DFND	2	300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,533	17,344	SH		DFND	2	17,344	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,860	48,400	SH	Call	DFND	3	48,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	47,729	234,300	SH	Put	DFND	3	234,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	137,519	675,074	SH		DFND	3	630,444	0	44,630
COSTCO WHSL CORP NEW	COM	22160K105	282,486	1,386,709	SH		DFND	5	1,305,082	81,627	0
COSTCO WHSL CORP NEW	COM	22160K105	5,073	24,905	SH		DFND	7	0	24,905	0
COSTCO WHSL CORP NEW	COM	22160K105	6,989	34,309	SH		DFND	8	32,344	1,965	0
COSTCO WHSL CORP NEW	COM	22160K105	2	11	SH		DFND	9	11	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,445	66,000	SH		DFND	11	66,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	96	470	SH		DFND	13	470	0	0
COSTCO WHSL CORP NEW	COM	22160K105	122	600	SH		DFND	14	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,229	10,941	SH		DFND	15	10,941	0	0
COSTCO WHSL CORP NEW	COM	22160K105	55,264	271,289	SH		DFND	19	271,289	0	0
COSTCO WHSL CORP NEW	COM	22160K105	762	3,741	SH		OTR	19	3,126	0	615
COSTCO WHSL CORP NEW	COM	22160K105	84,308	413,864	SH		DFND	21	394,694	0	19,170
COSTCO WHSL CORP NEW	COM	22160K105	4,403	21,616	SH		DFND	23	12,058	0	9,558
COSTCO WHSL CORP NEW	COM	22160K105	611	3,000	SH		OTR	23	3,000	0	0
COSTCO WHSL CORP NEW	COM	22160K105	43,731	214,672	SH		DFND	24	77,555	0	137,117
COSTCO WHSL CORP NEW	COM	22160K105	10	51	SH		DFND	29	51	0	0
COSTCO WHSL CORP NEW	COM	22160K105	507	2,490	SH		SOLE		2,490	0	0
COSTAR GROUP INC	COM	22160N109	3,202	9,492	SH		DFND	3	9,207	0	285
COSTAR GROUP INC	COM	22160N109	147	435	SH		DFND	5	435	0	0
COSTAR GROUP INC	COM	22160N109	3	8	SH		DFND	8	8	0	0
COSTAR GROUP INC	COM	22160N109	113	336	SH		DFND	15	336	0	0
COSTAR GROUP INC	COM	22160N109	3	10	SH		OTR	19	10	0	0
COSTAR GROUP INC	COM	22160N109	100	295	SH		DFND	21	295	0	0
COTT CORP QUE	COM	22163N106	11,841	849,451	SH		DFND	1	849,451	0	0
COTT CORP QUE	COM	22163N106	325	23,293	SH		DFND	3	23,293	0	0
COTT CORP QUE	COM	22163N106	29,506	2,116,624	SH		DFND	5	140,981	1,975,643	0
COTT CORP QUE	COM	22163N106	6	423	SH		DFND	7	0	423	0
COTT CORP QUE	COM	22163N106	186	13,334	SH		DFND	8	13,334	0	0
COTT CORP QUE	COM	22163N106	3	212	SH		OTR	19	0	0	212
COTT CORP QUE	COM	22163N106	38	2,700	SH		SOLE		2,700	0	0
COUNTERPATH CORP	COM PAR	22228P302	12	9,779	SH		DFND	5	9,779	0	0
COUPA SOFTWARE INC	COM	22266L106	7,664	121,916	SH		DFND	3	121,916	0	0
COUPA SOFTWARE INC	COM	22266L106	25	400	SH		DFND	5	400	0	0
COUPA SOFTWARE INC	COM	22266L106	1	15	SH		DFND	21	15	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	1	42	SH		DFND	2	42	0	0
COVIA HLDGS CORP	COM	22305A103	1	400	SH		DFND	2	400	0	0
COVIA HLDGS CORP	COM	22305A103	6	1,639	SH		DFND	3	1,139	0	500
COVIA HLDGS CORP	COM	22305A103	40	11,568	SH		DFND	5	11,568	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	867	5,425	SH		DFND	3	4,491	0	934
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,941	24,653	SH		DFND	5	24,653	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	92	576	SH		DFND	8	576	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12	76	SH		DFND	15	76	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	98	610	SH		DFND	21	610	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16	100	SH		SOLE		100	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D316	2	20	SH		DFND	5	20	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	654	9,221	SH		DFND	2	9,221	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	131	15,426	SH		DFND	3	15,426	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	22	360	SH		DFND	5	360	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	353	162,639	SH		DFND	3	153,358	0	9,281
CRESCENT PT ENERGY CORP	COM	22576C101	7,970	2,639,014	SH		DFND	1	2,639,014	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5	1,800	SH		DFND	3	300	0	1,500
CRESCENT PT ENERGY CORP	COM	22576C101	7,571	2,506,859	SH		DFND	5	2,458,209	48,650	0
CRESCENT PT ENERGY CORP	COM	22576C101	216	71,600	SH		DFND	7	0	71,600	0
CRESCENT PT ENERGY CORP	COM	22576C101	94	31,260	SH		DFND	8	31,260	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1	375	SH		DFND	9	375	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7,316	2,422,430	SH		SOLE		2,422,430	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1	30	SH		DFND	2	30	0	0
CRONOS GROUP INC	COM	22717L101	6	600	SH	Call	DFND	2	600	0	0
CRONOS GROUP INC	COM	22717L101	413	39,774	SH		DFND	3	39,524	0	250
CRONOS GROUP INC	COM	22717L101	127	12,268	SH		DFND	5	11,868	400	0
CRONOS GROUP INC	COM	22717L101	10	1,000	SH		DFND	8	1,000	0	0
CRONOS GROUP INC	COM	22717L101	90	8,700	SH		DFND	19	8,700	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	0	11	SH		DFND	3	11	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	55	3,915	SH		DFND	3	3,515	0	400
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	71	5,000	SH		DFND	5	5,000	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	15	1,075	SH		DFND	21	1,075	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	67,288	619,423	SH		DFND	1	619,423	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	405	3,728	SH		DFND	2	3,728	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	32,589	300,000	SH	Call	DFND	3	300,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	65,243	600,600	SH	Put	DFND	3	600,600	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	192,482	1,771,907	SH		DFND	3	1,670,559	0	101,348
CROWN CASTLE INTL CORP NEW	COM	22822V101	40,492	372,750	SH		DFND	5	55,143	317,607	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,014	27,744	SH		DFND	7	0	27,744	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	519	4,777	SH		DFND	8	2,040	2,737	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17	155	SH		DFND	9	155	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,013	9,325	SH		DFND	15	9,325	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,270	122,159	SH		DFND	19	122,069	0	90
CROWN CASTLE INTL CORP NEW	COM	22822V101	347	3,198	SH		OTR	19	1,538	0	1,660
CROWN CASTLE INTL CORP NEW	COM	22822V101	96,820	891,282	SH		DFND	21	862,463	0	28,819
CROWN CASTLE INTL CORP NEW	COM	22822V101	22	200	SH		DFND	24	0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,038	9,557	SH		DFND	29	9,557	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	57	523	SH		SOLE		523	0	0
CROWN CASTLE INTL CORP NEW	6.875% CON PFD A	22822V309	8,370	7,957	PRN		DFND	6	7,957	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	32	1,200	SH	Call	DFND	2	1,200	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	448	16,543	SH		DFND	2	16,543	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,871	69,161	SH		DFND	3	69,161	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	222	8,199	SH		DFND	5	6,272	1,927	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5	170	SH		DFND	8	170	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	671	24,814	SH		SOLE		24,814	0	0
CURO GROUP HLDGS CORP	COM	23131L107	2	200	SH		DFND	3	200	0	0
CURO GROUP HLDGS CORP	COM	23131L107	0	8	SH		DFND	5	8	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	976	151,268	SH		DFND	3	146,968	0	4,300
CUSHING ETF TRUST	ENRGY &MLP ETF	23163L108	2,081	95,615	SH		DFND	3	95,615	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3	192	SH		DFND	2	192	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	94	SH		DFND	5	94	0	0
CYTOKINETICS INC	COM NEW	23282W605	12	1,900	SH		DFND	21	1,900	0	0
CYTORI THERAPEUTICS INC	COM PAR	23283K402	0	500	SH		DFND	3	219	0	281
CYRUSONE INC	COM	23283R100	3,997	75,588	SH		DFND	3	75,163	0	425
CYRUSONE INC	COM	23283R100	195	3,689	SH		DFND	5	2,055	1,634	0
CYRUSONE INC	COM	23283R100	8	156	SH		DFND	8	156	0	0
CYRUSONE INC	COM	23283R100	177	3,349	SH		DFND	15	3,349	0	0
CYRUSONE INC	COM	23283R100	14	257	SH		DFND	19	257	0	0
CYRUSONE INC	COM	23283R100	150	2,846	SH		OTR	19	2,741	0	105
CYRUSONE INC	COM	23283R100	32	606	SH		DFND	21	522	0	84
CYTOSORBENTS CORP	COM NEW	23283X206	35	4,300	SH		DFND	3	4,300	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	0	10	SH		DFND	5	10	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	2	300	SH		DFND	21	300	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	2	100	SH		DFND	5	100	0	0
DMC GLOBAL INC	COM	23291C103	94	2,665	SH		DFND	3	2,665	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	50	SH		DFND	5	50	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	366	13,803	SH		DFND	3	13,779	0	24
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	53	2,000	SH		DFND	24	0	0	2,000
DNP SELECT INCOME FD	COM	23325P104	10,716	1,030,422	SH		DFND	3	674,628	0	355,794
DNP SELECT INCOME FD	COM	23325P104	4	403	SH		DFND	8	403	0	0
DNP SELECT INCOME FD	COM	23325P104	29	2,750	SH		DFND	15	2,750	0	0
D R HORTON INC	COM	23331A109	10	300	SH	Put	DFND	2	300	0	0
D R HORTON INC	COM	23331A109	254	7,331	SH		DFND	2	7,331	0	0
D R HORTON INC	COM	23331A109	381	11,000	SH	Call	DFND	3	11,000	0	0
D R HORTON INC	COM	23331A109	12,010	346,500	SH	Put	DFND	3	346,500	0	0
D R HORTON INC	COM	23331A109	21,134	609,743	SH		DFND	3	603,061	0	6,682
D R HORTON INC	COM	23331A109	4,415	127,376	SH		DFND	5	124,484	2,892	0
D R HORTON INC	COM	23331A109	74	2,134	SH		DFND	8	2,134	0	0
D R HORTON INC	COM	23331A109	6	164	SH		DFND	15	164	0	0
D R HORTON INC	COM	23331A109	190	5,495	SH		DFND	19	5,495	0	0
D R HORTON INC	COM	23331A109	8	226	SH		OTR	19	226	0	0
D R HORTON INC	COM	23331A109	70	2,027	SH		DFND	21	2,027	0	0
D R HORTON INC	COM	23331A109	5	133	SH		SOLE		133	0	0
DHI GROUP INC	COM	23331S100	67	44,050	SH		DFND	4	0	44,050	0
DTF TAX-FREE INCOME INC	COM	23334J107	330	26,671	SH		DFND	3	26,671	0	0
DSW INC	CL A	23334L102	15	623	SH		DFND	2	623	0	0
DSW INC	CL A	23334L102	712	28,833	SH		DFND	3	28,033	0	800
DSW INC	CL A	23334L102	2,474	100,157	SH		DFND	5	100,157	0	0
DSW INC	CL A	23334L102	32	1,277	SH		DFND	8	1,277	0	0
DSW INC	CL A	23334L102	3	124	SH		DFND	21	124	0	0
DSW INC	CL A	23334L102	1	49	SH		DFND	23	49	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,152	111,600	SH		DFND	3	111,600	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,144	115,553	SH		DFND	1	115,553	0	0
DXC TECHNOLOGY CO	COM	23355L106	281	5,293	SH		DFND	2	5,293	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,683	31,661	SH		DFND	3	28,434	0	3,227
DXC TECHNOLOGY CO	COM	23355L106	1,626	30,590	SH		DFND	5	28,035	2,555	0
DXC TECHNOLOGY CO	COM	23355L106	6	116	SH		DFND	8	116	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	42	SH		DFND	11	42	0	0
DXC TECHNOLOGY CO	COM	23355L106	25	470	SH		DFND	15	470	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	58	SH		DFND	19	58	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	7	SH		OTR	19	0	0	7
DXC TECHNOLOGY CO	COM	23355L106	203	3,815	SH		DFND	21	3,787	0	28
DXC TECHNOLOGY CO	COM	23355L106	2	32	SH		SOLE		32	0	0
DANAHER CORP DEL	DBCV 1/2	235851AF9	8	2,000	PRN		DFND	3	2,000	0	0
DANAHER CORP DEL	DBCV 1/2	235851AF9	35	9,000	PRN		DFND	21	9,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	98	4,200	SH		DFND	3	4,200	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	0	5	SH		DFND	5	5	0	0
DARIOHEALTH CORP	COM	23725P100	0	18	SH		DFND	2	18	0	0
DARIOHEALTH CORP	COM	23725P100	0	392	SH		DFND	3	392	0	0
DASEKE INC	COM	23753F107	0	57	SH		DFND	3	57	0	0
DASEKE INC	COM	23753F107	1	136	SH		DFND	5	136	0	0
DASEKE INC	COM	23753F107	1,102	299,505	SH		DFND	21	299,505	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	1,197	58,369	SH		DFND	3	28,744	0	29,625
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,667	83,244	SH		DFND	3	73,752	0	9,492
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	792	40,517	SH		DFND	2	40,517	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,291	117,212	SH		DFND	3	99,921	0	17,291
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	55	3,653	SH		DFND	2	3,653	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	963	63,842	SH		DFND	3	47,717	0	16,125
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	53	3,500	SH		DFND	21	3,500	0	0
DAVITA INC	COM	23918K108	1,752	34,044	SH		DFND	3	33,092	0	952
DAVITA INC	COM	23918K108	6,652	129,260	SH		DFND	4	0	0	129,260
DAVITA INC	COM	23918K108	3,368	65,458	SH		DFND	5	1,473	63,985	0
DAVITA INC	COM	23918K108	1	20	SH		DFND	7	0	20	0
DAVITA INC	COM	23918K108	26	500	SH		DFND	19	500	0	0
DAVITA INC	COM	23918K108	22	434	SH		DFND	21	434	0	0
DAVITA INC	COM	23918K108	45	871	SH		SOLE		871	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	262	22,037	SH		DFND	3	13,154	0	8,883
DELAWARE INV MN MUN INC FD I	COM	24610V103	836	70,505	SH		DFND	3	66,505	0	4,000
DELEK US HLDGS INC NEW	COM	24665A103	42	1,304	SH		DFND	2	1,304	0	0
DELEK US HLDGS INC NEW	COM	24665A103	64	1,971	SH		DFND	3	1,971	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6,041	185,806	SH		DFND	4	0	48,966	136,840
DELEK US HLDGS INC NEW	COM	24665A103	4	125	SH		DFND	5	125	0	0
DELEK US HLDGS INC NEW	COM	24665A103	319	9,800	SH		DFND	13	9,800	0	0
DELEK US HLDGS INC NEW	COM	24665A103	3	103	SH		DFND	15	103	0	0
DELEK US HLDGS INC NEW	COM	24665A103	46	1,406	SH		OTR	19	1,406	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1	36	SH		DFND	21	36	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	686	14,044	SH		DFND	3	13,185	0	859
DELL TECHNOLOGIES INC	CL C	24703L202	55	1,119	SH		DFND	5	1,119	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	0	1	SH		DFND	8	1	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	0	3	SH		OTR	19	0	0	3
DELL TECHNOLOGIES INC	CL C	24703L202	76	1,548	SH		DFND	21	1,548	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	710	14,528	SH		DFND	23	12,944	0	1,584
DELL TECHNOLOGIES INC	CL C	24703L202	52	1,062	SH		OTR	23	1,062	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8	384	SH		DFND	2	384	0	0
DENALI THERAPEUTICS INC	COM	24823R105	8	400	SH		DFND	3	400	0	0
DENALI THERAPEUTICS INC	COM	24823R105	0	2	SH		DFND	5	2	0	0
DENNYS CORP	COM	24869P104	7	434	SH		DFND	2	434	0	0
DENNYS CORP	COM	24869P104	24	1,496	SH		DFND	3	1,496	0	0
DENNYS CORP	COM	24869P104	159	9,790	SH		DFND	21	9,790	0	0
DENTSPLY SIRONA INC	COM	24906P109	149	3,991	SH		DFND	2	3,991	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,843	103,277	SH		DFND	3	101,041	0	2,236
DENTSPLY SIRONA INC	COM	24906P109	80	2,150	SH		DFND	5	1,009	1,141	0
DENTSPLY SIRONA INC	COM	24906P109	33	882	SH		DFND	15	882	0	0
DENTSPLY SIRONA INC	COM	24906P109	47	1,252	SH		OTR	19	1,242	0	10
DENTSPLY SIRONA INC	COM	24906P109	14	385	SH		DFND	21	385	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,092	298,094	SH		DFND	23	295,720	0	2,374
DENTSPLY SIRONA INC	COM	24906P109	53	1,427	SH		SOLE		1,427	0	0
DERMIRA INC	COM	24983L104	6	827	SH		DFND	3	827	0	0
ASSERTIO THERAPEUTICS INC	NOTE 2.500% 9/0	249908AA2	3	5,000	PRN		DFND	21	5,000	0	0
DESTINATION XL GROUP INC	COM	25065K104	8	3,878	SH		DFND	3	3,878	0	0
DESTINATION XL GROUP INC	COM	25065K104	5,732	2,641,639	SH		DFND	4	0	1,764,628	877,011
DEVON ENERGY CORP NEW	COM	25179M103	304	13,470	SH		DFND	1	13,470	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7	300	SH	Call	DFND	2	300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	100	SH	Put	DFND	2	100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	150	6,671	SH		DFND	2	6,671	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,606	381,800	SH	Call	DFND	3	381,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,747	299,343	SH		DFND	3	255,289	0	44,054
DEVON ENERGY CORP NEW	COM	25179M103	678	30,067	SH		DFND	5	16,085	13,982	0
DEVON ENERGY CORP NEW	COM	25179M103	23	1,000	SH		DFND	8	1,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	43	1,914	SH		DFND	15	1,914	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	91	SH		DFND	19	91	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	45	SH		OTR	19	0	0	45
DEVON ENERGY CORP NEW	COM	25179M103	63	2,794	SH		DFND	21	2,794	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,764	300,094	SH		DFND	23	245,607	0	54,487
DEVON ENERGY CORP NEW	COM	25179M103	26	1,150	SH		OTR	23	1,150	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,435	63,650	SH		DFND	24	2,100	0	61,550
DEVON ENERGY CORP NEW	COM	25179M103	484	21,477	SH		SOLE		21,477	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	58,373	411,657	SH		DFND	3	357,867	0	53,790
DIAGEO P L C	SPON ADR NEW	25243Q205	97,968	690,888	SH		DFND	5	586,729	104,159	0
DIAGEO P L C	SPON ADR NEW	25243Q205	333	2,350	SH		DFND	7	0	2,350	0
DIAGEO P L C	SPON ADR NEW	25243Q205	4,329	30,528	SH		DFND	8	29,768	760	0
DIAGEO P L C	SPON ADR NEW	25243Q205	802	5,656	SH		DFND	15	5,656	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	122	861	SH		DFND	19	861	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	387	2,731	SH		DFND	21	2,731	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	271	1,911	SH		DFND	23	1,811	0	100
DIAGEO P L C	SPON ADR NEW	25243Q205	35	250	SH		DFND	24	250	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	14	101	SH		DFND	29	101	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	128	900	SH		SOLE		900	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	1	503	SH		DFND	5	3	500	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	10	64	SH		DFND	2	64	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	138	926	SH		DFND	3	885	0	41
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1	4	SH		DFND	5	4	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	34	3,570	SH		DFND	2	3,570	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,425	151,000	SH	Call	DFND	3	151,000	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	381	40,379	SH		DFND	3	33,512	0	6,867
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11	1,144	SH		DFND	5	1,144	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	11	1,129	SH		DFND	21	1,129	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	60	6,320	SH		SOLE		6,320	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,346	36,090	SH		DFND	1	36,090	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	100	1,076	SH		DFND	2	1,076	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,571	16,946	SH		DFND	3	16,634	0	312
DIAMONDBACK ENERGY INC	COM	25278X109	8,855	95,520	SH		DFND	4	0	3,880	91,640
DIAMONDBACK ENERGY INC	COM	25278X109	122	1,316	SH		DFND	5	1,281	35	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,576	16,998	SH		DFND	7	0	16,998	0
DIAMONDBACK ENERGY INC	COM	25278X109	154	1,660	SH		DFND	8	0	1,660	0
DIAMONDBACK ENERGY INC	COM	25278X109	13	145	SH		DFND	9	145	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3	28	SH		DFND	13	28	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	33	353	SH		DFND	15	353	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5	53	SH		DFND	19	53	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6	64	SH		OTR	19	0	0	64
DIAMONDBACK ENERGY INC	COM	25278X109	6	60	SH		DFND	21	60	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,549	135,376	SH		DFND	23	134,330	0	1,046
DIAMONDBACK ENERGY INC	COM	25278X109	3	28	SH		SOLE		28	0	0
DIGIMARC CORP NEW	COM	25381B101	1	56	SH		DFND	2	56	0	0
DIGIMARC CORP NEW	COM	25381B101	139	9,600	SH		DFND	3	0	0	9,600
DIGITAL ALLY INC	COM NEW	25382P208	0	2	SH		DFND	2	2	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	9	5,084	SH		DFND	3	5,084	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	6	411	SH		DFND	3	411	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	20	1,465	SH		DFND	5	0	1,465	0
DIPLOMAT PHARMACY INC	COM	25456K101	1	79	SH		DFND	15	79	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1	38	SH		DFND	21	38	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	19	1,400	SH		SOLE		1,400	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	637	46,104	SH		DFND	2	46,104	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	3	75	SH		DFND	2	75	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	8	285	SH		DFND	2	285	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	35	839	SH		DFND	2	839	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	30	900	SH		DFND	21	900	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	59	2,100	SH		DFND	2	2,100	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8	202	SH		DFND	2	202	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	72	1,780	SH		DFND	3	1,780	0	0
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	157	13,273	SH		DFND	3	13,273	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y405	16	789	SH		DFND	2	789	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	296	16,213	SH		DFND	2	16,213	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	71	3,872	SH		DFND	11	3,872	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	11	250	SH		DFND	7	0	250	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	554	16,446	SH		DFND	2	16,446	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14	565	SH		DFND	3	565	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	12	384	SH		DFND	2	384	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	6	200	SH		DFND	21	200	0	0
DISCOVERY INC	COM SER A	25470F104	56	2,263	SH		DFND	2	2,263	0	0
DISCOVERY INC	COM SER A	25470F104	7,487	302,643	SH		DFND	3	284,944	0	17,699
DISCOVERY INC	COM SER A	25470F104	722	29,189	SH		DFND	5	29,189	0	0
DISCOVERY INC	COM SER A	25470F104	122	4,920	SH		DFND	11	4,920	0	0
DISCOVERY INC	COM SER A	25470F104	93	3,762	SH		DFND	15	3,762	0	0
DISCOVERY INC	COM SER A	25470F104	0	20	SH		DFND	19	20	0	0
DISCOVERY INC	COM SER A	25470F104	60	2,422	SH		DFND	21	2,422	0	0
DISCOVERY INC	COM SER C	25470F302	167	7,231	SH		DFND	2	7,231	0	0
DISCOVERY INC	COM SER C	25470F302	4,954	214,665	SH		DFND	3	151,596	0	63,069
DISCOVERY INC	COM SER C	25470F302	4	154	SH		DFND	5	154	0	0
DISCOVERY INC	COM SER C	25470F302	114	4,920	SH		DFND	11	4,920	0	0
DISCOVERY INC	COM SER C	25470F302	6	280	SH		DFND	15	280	0	0
DISCOVERY INC	COM SER C	25470F302	11	471	SH		DFND	19	471	0	0
DISCOVERY INC	COM SER C	25470F302	4	175	SH		OTR	19	0	0	175
DISCOVERY INC	COM SER C	25470F302	85	3,679	SH		DFND	21	3,679	0	0
DISCOVERY INC	COM SER C	25470F302	4	159	SH		DFND	23	0	0	159
DISCOVERY INC	COM SER C	25470F302	35	1,520	SH		SOLE		1,520	0	0
DISH NETWORK CORP	CL A	25470M109	56	2,247	SH		DFND	2	2,247	0	0
DISH NETWORK CORP	CL A	25470M109	1,654	66,245	SH		DFND	3	58,886	0	7,359
DISH NETWORK CORP	CL A	25470M109	177	7,071	SH		DFND	5	7,071	0	0
DISH NETWORK CORP	CL A	25470M109	5	219	SH		DFND	15	219	0	0
DISH NETWORK CORP	CL A	25470M109	88	3,511	SH		DFND	21	1,211	0	2,300
DISH NETWORK CORP	CL A	25470M109	4	174	SH		SOLE		174	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	16	721	SH		DFND	5	721	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	5	297	SH		DFND	2	297	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	0	31	SH		DFND	21	31	0	0
DIREXION SHS ETF TR	MD CP BEAR 3X NW	25490K810	7	401	SH		DFND	2	401	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	0	35	SH		DFND	2	35	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	19	20,000	SH		DFND	3	20,000	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	115	12,119	SH		DFND	3	11,692	0	427
DOCUMENT SEC SYS INC	COM NEW	25614T200	42	57,954	SH		DFND	5	57,954	0	0
DOLBY LABORATORIES INC	COM	25659T107	51	829	SH		DFND	2	829	0	0
DOLBY LABORATORIES INC	COM	25659T107	4,459	72,104	SH		DFND	3	70,333	0	1,771
DOLBY LABORATORIES INC	COM	25659T107	13	208	SH		DFND	11	208	0	0
DOLBY LABORATORIES INC	COM	25659T107	85	1,382	SH		DFND	15	1,382	0	0
DOLBY LABORATORIES INC	COM	25659T107	15	250	SH		DFND	21	250	0	0
DOLPHIN ENTMT INC	COM	25686H100	0	12	SH		DFND	2	12	0	0
DOLPHIN ENTMT INC	COM	25686H100	12	15,343	SH		DFND	19	15,343	0	0
DOMINION ENERGY INC	COM	25746U109	38,179	534,273	SH		DFND	1	534,273	0	0
DOMINION ENERGY INC	COM	25746U109	911	12,755	SH		DFND	2	12,755	0	0
DOMINION ENERGY INC	COM	25746U109	43,945	614,956	SH		DFND	3	524,717	0	90,239
DOMINION ENERGY INC	COM	25746U109	26,433	369,898	SH		DFND	5	36,760	333,138	0
DOMINION ENERGY INC	COM	25746U109	47	653	SH		DFND	8	653	0	0
DOMINION ENERGY INC	COM	25746U109	342	4,785	SH		DFND	15	4,785	0	0
DOMINION ENERGY INC	COM	25746U109	10,377	145,215	SH		DFND	19	145,100	0	115
DOMINION ENERGY INC	COM	25746U109	138	1,931	SH		OTR	19	1,927	0	4
DOMINION ENERGY INC	COM	25746U109	83,752	1,172,019	SH		DFND	21	1,127,269	0	44,750
DOMINION ENERGY INC	COM	25746U109	212	2,971	SH		DFND	23	2,771	0	200
DOMINION ENERGY INC	COM	25746U109	14	195	SH		DFND	24	0	0	195
DOMINION ENERGY INC	COM	25746U109	12	166	SH		DFND	29	166	0	0
DOMINION ENERGY INC	COM	25746U109	43	600	SH		SOLE		600	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	16	330	PRN		DFND	2	330	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	68	1,415	PRN		DFND	3	915	0	500
DOMINOS PIZZA INC	COM	25754A201	3,305	13,329	SH		DFND	1	13,329	0	0
DOMINOS PIZZA INC	COM	25754A201	54,913	221,433	SH		DFND	3	220,671	0	762
DOMINOS PIZZA INC	COM	25754A201	339	1,365	SH		DFND	5	1,365	0	0
DOMINOS PIZZA INC	COM	25754A201	33	135	SH		DFND	8	135	0	0
DOMINOS PIZZA INC	COM	25754A201	46	187	SH		DFND	15	187	0	0
DOMINOS PIZZA INC	COM	25754A201	19	78	SH		DFND	21	78	0	0
DOMINOS PIZZA INC	COM	25754A201	47	191	SH		DFND	23	191	0	0
DOMINOS PIZZA INC	COM	25754A201	1,436	5,792	SH		DFND	28;23	5,792	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	259	SH		DFND	2	259	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12	866	SH		DFND	3	666	0	200
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	4	SH		DFND	5	4	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	27	SH		DFND	21	27	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	23	1,544	SH		DFND	3	1,544	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	14	968	SH		DFND	21	968	0	0
DOUGLAS EMMETT INC	COM	25960P109	390	11,440	SH		DFND	1	11,440	0	0
DOUGLAS EMMETT INC	COM	25960P109	41	1,200	SH		DFND	3	1,200	0	0
DOUGLAS EMMETT INC	COM	25960P109	3	88	SH		DFND	5	88	0	0
DOUGLAS EMMETT INC	COM	25960P109	58	1,710	SH		DFND	19	1,710	0	0
DOUGLAS EMMETT INC	COM	25960P109	5	135	SH		DFND	21	135	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	7	190	SH		DFND	2	190	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,495	41,668	SH		DFND	3	41,247	0	421
DOUGLAS DYNAMICS INC	COM	25960R105	57	1,600	SH		DFND	4	0	1,600	0
DOUGLAS DYNAMICS INC	COM	25960R105	12	339	SH		DFND	15	339	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6	181	SH		DFND	21	181	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	1	129	SH		DFND	2	129	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	0	8	SH		DFND	5	8	0	0
DOWDUPONT INC	COM	26078J100	71,222	1,331,753	SH		DFND	1	1,331,753	0	0
DOWDUPONT INC	COM	26078J100	16	300	SH	Call	DFND	2	300	0	0
DOWDUPONT INC	COM	26078J100	11	200	SH	Put	DFND	2	200	0	0
DOWDUPONT INC	COM	26078J100	4,486	83,885	SH		DFND	2	83,885	0	0
DOWDUPONT INC	COM	26078J100	8,912	166,640	SH	Call	DFND	3	166,640	0	0
DOWDUPONT INC	COM	26078J100	14,990	280,300	SH	Put	DFND	3	280,300	0	0
DOWDUPONT INC	COM	26078J100	126,837	2,371,667	SH		DFND	3	2,139,419	0	232,248
DOWDUPONT INC	COM	26078J100	190,152	3,555,564	SH		DFND	5	3,389,126	166,438	0
DOWDUPONT INC	COM	26078J100	1,805	33,755	SH		DFND	7	0	33,755	0
DOWDUPONT INC	COM	26078J100	7,578	141,695	SH		DFND	8	135,260	6,435	0
DOWDUPONT INC	COM	26078J100	59	1,110	SH		DFND	9	1,110	0	0
DOWDUPONT INC	COM	26078J100	33	621	SH		DFND	11	621	0	0
DOWDUPONT INC	COM	26078J100	153	2,855	SH		DFND	14	2,855	0	0
DOWDUPONT INC	COM	26078J100	4,110	76,851	SH		DFND	15	76,851	0	0
DOWDUPONT INC	COM	26078J100	14,078	263,238	SH		DFND	19	263,238	0	0
DOWDUPONT INC	COM	26078J100	191	3,568	SH		OTR	19	3,439	0	129
DOWDUPONT INC	COM	26078J100	48,827	913,002	SH		DFND	21	876,570	0	36,432
DOWDUPONT INC	COM	26078J100	447	8,360	SH		DFND	23	8,055	0	305
DOWDUPONT INC	COM	26078J100	284	5,303	SH		DFND	24	1,025	0	4,278
DOWDUPONT INC	COM	26078J100	529	9,885	SH		DFND	29	9,885	0	0
DOWDUPONT INC	COM	26078J100	338	6,326	SH		SOLE		6,326	0	0
DOWDUPONT INC	COM	26078J100	2,688	50,262	SH		SOLE		50,262	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	200	SH		DFND	3	200	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	4	SH		DFND	21	4	0	0
DREYFUS ALCENTRA GBL CR INCO	COM	26189A105	52	6,789	SH		DFND	3	4,700	0	2,089
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	15	5,500	SH		DFND	3	5,500	0	0
DREYFUS MUN INCOME INC	COM	26201R102	81	10,625	SH		DFND	3	10,050	0	575
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	18	2,560	SH		DFND	3	2,560	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	572	48,161	SH		DFND	3	46,161	0	2,000
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	6	546	SH		OTR	19	0	0	546
DROPBOX INC	CL A	26210C104	2	100	SH	Put	DFND	2	100	0	0
DROPBOX INC	CL A	26210C104	10	480	SH		DFND	2	480	0	0
DROPBOX INC	CL A	26210C104	1,160	56,799	SH		DFND	3	19,788	0	37,011
DROPBOX INC	CL A	26210C104	2,136	104,568	SH		DFND	5	104,568	0	0
DROPBOX INC	CL A	26210C104	125	6,100	SH		DFND	8	6,100	0	0
DROPBOX INC	CL A	26210C104	2	84	SH		DFND	21	84	0	0
DROPBOX INC	CL A	26210C104	824	40,348	SH		DFND	23	40,067	0	281
DROPBOX INC	CL A	26210C104	498	24,388	SH		DFND	28;23	24,388	0	0
DROPCAR INC	COM	26210U104	0	162	SH		DFND	4	0	162	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	34	4,127	SH		DFND	3	4,127	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	2,296	193,719	SH		DFND	3	123,746	0	69,973
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	4	349	SH		OTR	19	0	0	349
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	34	8,650	SH		DFND	3	7,150	0	1,500
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	0	100	SH		DFND	21	100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	65,547	759,528	SH		DFND	1	759,528	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	69	800	SH	Call	DFND	2	800	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	86	1,000	SH	Put	DFND	2	1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	660	7,653	SH		DFND	2	7,653	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,219	130,000	SH	Call	DFND	3	130,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	250,767	2,905,754	SH		DFND	3	2,649,484	0	256,270
DUKE ENERGY CORP NEW	COM NEW	26441C204	60,757	704,022	SH		DFND	5	305,949	398,073	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	99	1,149	SH		DFND	7	0	1,149	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,352	15,672	SH		DFND	8	15,672	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,209	25,596	SH		DFND	15	25,596	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,196	199,260	SH		DFND	19	199,150	0	110
DUKE ENERGY CORP NEW	COM NEW	26441C204	224	2,600	SH		OTR	19	1,472	0	1,128
DUKE ENERGY CORP NEW	COM NEW	26441C204	84,424	978,265	SH		DFND	21	937,189	0	41,076
DUKE ENERGY CORP NEW	COM NEW	26441C204	88	1,017	SH		DFND	23	767	0	250
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,333	15,448	SH		DFND	24	1,060	0	14,388
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,053	12,200	SH		DFND	29	12,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20	235	SH		SOLE		235	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	81	940	SH		SOLE		940	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	42	SH		DFND	2	42	0	0
DULUTH HLDGS INC	COM CL B	26443V101	695	27,539	SH		DFND	3	24,544	0	2,995
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	4,809	5,225,000	PRN		DFND	3	5,225,000	0	0
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	6,553	7,120,000	PRN		DFND	6	7,120,000	0	0
DYNEX CAP INC	COM NEW	26817Q506	1	216	SH		DFND	2	216	0	0
DYNEX CAP INC	COM NEW	26817Q506	7	1,166	SH		DFND	3	66	0	1,100
DYNEX CAP INC	COM NEW	26817Q506	426	74,540	SH		DFND	4	0	74,540	0
DYNEX CAP INC	COM NEW	26817Q506	17	3,000	SH		DFND	21	3,000	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	14	9,675	SH		DFND	3	1,225	0	8,450
E L F BEAUTY INC	COM	26856L103	2	191	SH		DFND	2	191	0	0
E L F BEAUTY INC	COM	26856L103	48	5,500	SH		DFND	3	5,500	0	0
E L F BEAUTY INC	COM	26856L103	143	16,500	SH		DFND	4	0	16,500	0
EMX RTY CORP	COM	26873J107	1	700	SH		DFND	5	700	0	0
ENI S P A	SPONSORED ADR	26874R108	15,399	488,842	SH		DFND	3	463,305	0	25,537
ENI S P A	SPONSORED ADR	26874R108	7,223	229,291	SH		DFND	5	193,673	35,618	0
ENI S P A	SPONSORED ADR	26874R108	153	4,846	SH		DFND	8	4,846	0	0
ENI S P A	SPONSORED ADR	26874R108	48	1,523	SH		DFND	11	1,523	0	0
ENI S P A	SPONSORED ADR	26874R108	344	10,922	SH		DFND	15	10,922	0	0
ENI S P A	SPONSORED ADR	26874R108	1	27	SH		OTR	19	0	0	27
ENI S P A	SPONSORED ADR	26874R108	5	146	SH		DFND	21	146	0	0
ENI S P A	SPONSORED ADR	26874R108	13	420	SH		DFND	29	420	0	0
EOG RES INC	COM	26875P101	57,343	657,531	SH		DFND	1	657,531	0	0
EOG RES INC	COM	26875P101	711	8,158	SH		DFND	2	8,158	0	0
EOG RES INC	COM	26875P101	9,593	110,000	SH	Put	DFND	3	110,000	0	0
EOG RES INC	COM	26875P101	24,848	284,920	SH		DFND	3	274,526	0	10,394
EOG RES INC	COM	26875P101	62,873	720,934	SH		DFND	5	520,234	200,700	0
EOG RES INC	COM	26875P101	8,117	93,069	SH		DFND	7	0	93,069	0
EOG RES INC	COM	26875P101	3,566	40,891	SH		DFND	8	12,972	27,919	0
EOG RES INC	COM	26875P101	19	215	SH		DFND	9	215	0	0
EOG RES INC	COM	26875P101	149	1,712	SH		DFND	13	1,712	0	0
EOG RES INC	COM	26875P101	311	3,568	SH		DFND	15	3,568	0	0
EOG RES INC	COM	26875P101	253,758	2,909,731	SH		DFND	16	2,909,731	0	0
EOG RES INC	COM	26875P101	3,484	39,955	SH		DFND	18	39,955	0	0
EOG RES INC	COM	26875P101	811	9,302	SH		DFND	19	9,302	0	0
EOG RES INC	COM	26875P101	59	677	SH		OTR	19	562	0	115
EOG RES INC	COM	26875P101	6,331	72,592	SH		DFND	21	71,582	0	1,010
EOG RES INC	COM	26875P101	27	307	SH		DFND	23	307	0	0
EOG RES INC	COM	26875P101	20,521	235,307	SH		DFND	24	85,359	0	149,948
EOG RES INC	COM	26875P101	770	8,827	SH		DFND	29	8,827	0	0
EOG RES INC	COM	26875P101	833	9,548	SH		SOLE		9,548	0	0
EOG RES INC	COM	26875P101	1,953	22,391	SH		SOLE		22,391	0	0
EQT CORP	COM	26884L109	1,249	66,100	SH	Call	DFND	3	66,100	0	0
EQT CORP	COM	26884L109	347	18,385	SH		DFND	3	12,514	0	5,871
EQT CORP	COM	26884L109	54	2,880	SH		DFND	5	96	2,784	0
EQT CORP	COM	26884L109	47	2,497	SH		DFND	15	2,497	0	0
EQT CORP	COM	26884L109	0	8	SH		OTR	19	0	0	8
EQT CORP	COM	26884L109	18	959	SH		DFND	21	959	0	0
EQT CORP	COM	26884L109	6,497	343,926	SH		DFND	23	341,353	0	2,573
EQT CORP	COM	26884L109	4	200	SH		SOLE		200	0	0
EPR PPTYS	COM SH BEN INT	26884U109	359	5,611	SH		DFND	1	5,611	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7,363	115,000	SH	Put	DFND	3	115,000	0	0
EPR PPTYS	COM SH BEN INT	26884U109	10,846	169,395	SH		DFND	3	157,379	0	12,016
EPR PPTYS	COM SH BEN INT	26884U109	495	7,734	SH		DFND	5	7,734	0	0
EPR PPTYS	COM SH BEN INT	26884U109	44	685	SH		DFND	8	685	0	0
EPR PPTYS	COM SH BEN INT	26884U109	74	1,163	SH		DFND	15	1,163	0	0
EPR PPTYS	COM SH BEN INT	26884U109	15,212	237,575	SH		DFND	19	237,446	0	129
EPR PPTYS	COM SH BEN INT	26884U109	183	2,857	SH		OTR	19	2,836	0	21
EPR PPTYS	COM SH BEN INT	26884U109	93,590	1,461,660	SH		DFND	21	1,408,145	0	53,515
EPR PPTYS	COM SH BEN INT	26884U109	179	2,800	SH		SOLE		2,800	0	0
EPR PPTYS	PFD C CNV 5.75%	26884U208	799	29,662	PRN		DFND	3	27,496	0	2,166
EPR PPTYS	CONV PFD 9% SR E	26884U307	7	213	PRN		DFND	21	213	0	0
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	865	19,994	SH		DFND	3	17,994	0	2,000
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	4	100	SH		DFND	21	100	0	0
ERA GROUP INC	COM	26885G109	58	6,600	SH		DFND	4	0	6,600	0
EQGP HOLDINGS LP	COM UNIT REP	26885J103	10	500	SH		DFND	3	500	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	137	3,229	SH		DFND	5	3,229	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	20	480	SH		DFND	8	480	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	188	8,351	SH		DFND	2	8,351	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	16	722	SH		DFND	5	722	0	0
ETF SER SOLUTIONS	DEFIANCE FUTUR	26922A438	8	400	SH		DFND	3	400	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	349	16,127	SH		DFND	3	16,127	0	0
ETF SER SOLUTIONS	SALT HIG TRUBT	26922A479	51	2,500	SH		DFND	3	2,500	0	0
ETF SER SOLUTIONS	SALT HIG TRUBT	26922A479	8	400	SH		DFND	15	400	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	103	3,675	SH		DFND	2	3,675	0	0
ETF SER SOLUTIONS	NYSE PICKENS	26922A529	29	1,500	SH		DFND	3	1,500	0	0
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	4,578	119,880	SH		DFND	3	119,880	0	0
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	25	665	SH		DFND	15	665	0	0
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	72	4,100	SH		DFND	3	0	0	4,100
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	88	5,000	SH		DFND	5	5,000	0	0
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	14	616	SH		DFND	2	616	0	0
ETF SER SOLUTIONS	NATIONWIDE MAX	26922A651	281	11,342	SH		DFND	5	11,342	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	4	128	SH		DFND	2	128	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	15	500	SH		DFND	3	500	0	0
ETF SER SOLUTIONS	PRMSE CP FRNT	26922A768	3	89	SH		DFND	3	89	0	0
ETF SER SOLUTIONS	APTU BEHA MOME	26922A784	17	600	SH		DFND	3	600	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	173	9,190	SH		DFND	3	6,630	0	2,560
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	24	1,250	SH		DFND	5	1,250	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,197	42,944	SH		DFND	3	42,944	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	17	603	SH		DFND	19	603	0	0
ETF SER SOLUTIONS	DMND HILL VAL	26922A875	884	30,909	SH		DFND	3	30,909	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	93	18,550	SH		DFND	3	18,550	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	893	177,940	SH		DFND	5	177,940	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	19	3,775	SH		DFND	8	3,775	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G103	4	800	SH		DFND	21	800	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	54	1,550	SH		DFND	2	1,550	0	0
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	2,861	81,983	SH		DFND	3	65,958	0	16,025
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	50	2,160	SH		DFND	2	2,160	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	1,742	75,002	SH		DFND	3	62,902	0	12,100
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	25	1,054	SH		DFND	3	339	0	715
ETFIS SER TR I	REAVES UTILS ETF	26923G806	1,196	35,676	SH		DFND	5	0	35,676	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	217	26,999	SH		DFND	3	26,998	0	1
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,516	104,342	SH		DFND	3	82,264	0	22,078
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,199	213,626	SH		DFND	5	187,496	26,130	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	152	4,515	SH		DFND	8	4,515	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	22	644	SH		DFND	15	644	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	9	255	SH		DFND	19	255	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	11	325	SH		DFND	21	325	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	128	3,675	SH		DFND	3	3,325	0	350
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,165	33,327	SH		DFND	5	15,950	17,377	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	10	300	SH		DFND	8	300	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,429	57,303	SH		DFND	3	56,891	0	412
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	41	1,654	SH		DFND	5	340	1,314	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	26	1,042	SH		DFND	8	1,042	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12	492	SH		DFND	15	492	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	81	3,245	SH		DFND	21	3,245	0	0
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	109	2,800	SH		DFND	3	775	0	2,025
ETF MANAGERS TR	VIDEO GAME TECH	26924G706	286	7,362	SH		DFND	5	7,012	350	0
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	16	550	SH		DFND	3	550	0	0
ETF MANAGERS TR	DRONE ECONMY STG	26924G805	1	30	SH		DFND	5	0	30	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	221	10,134	SH		DFND	3	10,034	0	100
ETF MANAGERS TR	AI POWERED EQT	26924G813	1,836	84,130	SH		DFND	5	84,130	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	40	1,265	SH		DFND	3	1,115	0	150
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	90	2,865	SH		DFND	5	2,865	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	9	300	SH		DFND	8	300	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	3	100	SH		DFND	21	100	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	145	4,535	SH		DFND	3	4,535	0	0
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	4	120	SH		DFND	5	120	0	0
EVI INDUSTRIES INC	COM	26929N102	328	9,849	SH		DFND	3	9,731	0	118
EVI INDUSTRIES INC	COM	26929N102	3	93	SH		DFND	15	93	0	0
EAGLE BANCORP MONT INC	COM	26942G100	0	2	SH		DFND	2	2	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1	57	SH		DFND	5	57	0	0
EAGLE MATERIALS INC	COM	26969P108	232	3,799	SH		DFND	3	3,763	0	36
EAGLE MATERIALS INC	COM	26969P108	10,609	173,830	SH		DFND	4	0	6,970	166,860
EAGLE MATERIALS INC	COM	26969P108	684	11,207	SH		DFND	5	29	11,178	0
EAGLE MATERIALS INC	COM	26969P108	2	39	SH		DFND	23	39	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	2	500	SH		DFND	5	500	0	0
EAST WEST BANCORP INC	COM	27579R104	9,709	223,053	SH		DFND	3	217,586	0	5,467
EAST WEST BANCORP INC	COM	27579R104	3,546	81,460	SH		DFND	5	2,463	78,997	0
EAST WEST BANCORP INC	COM	27579R104	39	888	SH		DFND	15	888	0	0
EAST WEST BANCORP INC	COM	27579R104	282	6,489	SH		DFND	19	6,489	0	0
EAST WEST BANCORP INC	COM	27579R104	53	1,211	SH		OTR	19	1,211	0	0
EAST WEST BANCORP INC	COM	27579R104	318	7,296	SH		DFND	21	6,341	0	955
EAST WEST BANCORP INC	COM	27579R104	33	750	SH		SOLE		750	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	205	13,063	SH		DFND	1	13,063	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2	152	SH		DFND	2	152	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	197	12,585	SH		DFND	3	12,585	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,037	66,108	SH		DFND	5	6,721	59,387	0
EASTERLY GOVT PPTYS INC	COM	27616P103	19	1,188	SH		DFND	8	1,188	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2	149	SH		OTR	19	0	0	149
EASTERLY GOVT PPTYS INC	COM	27616P103	1	51	SH		DFND	21	51	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	56	5,075	SH		DFND	3	0	0	5,075
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	154	13,911	SH		DFND	21	13,911	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	275	45,857	SH		DFND	3	25,160	0	20,697
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1	106	SH		OTR	19	0	0	106
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	67	6,000	SH		DFND	3	6,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	133	11,734	SH		DFND	3	11,734	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	69	6,151	SH		DFND	3	2,175	0	3,976
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	400	34,831	SH		DFND	3	34,831	0	0
EATON VANCE MUN BD FD II	COM	27827K109	438	39,780	SH		DFND	3	37,280	0	2,500
EATON VANCE MUN BD FD II	COM	27827K109	40	3,600	SH		DFND	21	3,600	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,330	117,827	SH		DFND	3	115,258	0	2,569
EATON VANCE MUN BD FD	COM	27827X101	131	11,600	SH		DFND	15	11,600	0	0
EATON VANCE MUN BD FD	COM	27827X101	16	1,383	SH		OTR	19	0	0	1,383
EATON VANCE MUN BD FD	COM	27827X101	41	3,640	SH		DFND	21	3,640	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,411	128,311	SH		DFND	3	108,028	0	20,283
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,921	194,057	SH		DFND	3	192,005	0	2,052
EATON VANCE CALIF MUN BD FD	COM	27828A100	265	26,784	SH		DFND	21	26,784	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,038	107,309	SH		DFND	3	105,387	0	1,922
EATON VANCE TAX ADVT DIV INC	COM	27828G107	19	1,000	SH		DFND	5	0	1,000	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	34	1,800	SH		DFND	19	1,800	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	21	1,101	SH		DFND	21	1,101	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,580	300,369	SH		DFND	3	256,777	0	43,592
EATON VANCE LTD DUR INCOME F	COM	27828H105	7	600	SH		DFND	15	600	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	11	959	SH		DFND	19	959	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	12	1,007	SH		OTR	19	0	0	1,007
EATON VANCE LTD DUR INCOME F	COM	27828H105	13	1,070	SH		DFND	21	1,070	0	0
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	11	1,000	SH		DFND	3	1,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,306	324,093	SH		DFND	3	295,592	0	28,501
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	71	7,000	SH		DFND	15	7,000	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	51	5,040	SH		DFND	21	5,040	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	427	33,996	SH		DFND	3	33,996	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	88	7,000	SH		DFND	11	7,000	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	23	1,800	SH		DFND	15	1,800	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	134	11,167	SH		DFND	3	3,794	0	7,373
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,238	165,298	SH		DFND	3	158,438	0	6,860
EATON VANCE TX ADV GLBL DIV	COM	27828S101	341	25,192	SH		DFND	15	25,192	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9	685	SH		DFND	21	685	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	617	32,861	SH		DFND	3	26,254	0	6,607
EATON VANCE TX ADV GLB DIV O	COM	27828U106	44	2,350	SH		DFND	19	2,350	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	138	11,104	SH		DFND	3	10,704	0	400
EATON VANCE PA MUN BD FD	COM	27828W102	186	16,359	SH		DFND	3	13,359	0	3,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100	804	59,813	SH		DFND	3	55,913	0	3,900
EATON VANCE TAX MNGED BUY WR	COM	27828X100	12	900	SH		DFND	21	900	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	5,295	392,805	SH		DFND	3	335,732	0	57,073
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	2,664	279,512	SH		DFND	3	270,734	0	8,778
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	29	3,000	SH		DFND	19	3,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	35	3,725	SH		DFND	21	3,725	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	7,290	977,165	SH		DFND	3	969,281	0	7,884
EATON VANCE TAX MNGD GBL DV	COM	27829F108	11	1,500	SH		DFND	15	1,500	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	47	6,327	SH		OTR	19	6,327	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	63	8,481	SH		DFND	21	8,481	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1,945	239,512	SH		DFND	3	237,224	0	2,288
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	19	2,300	SH		DFND	5	2,300	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	32	3,990	SH		DFND	21	3,990	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	586	31,554	SH		DFND	3	31,554	0	0
EATON VANCE TAX ADV BD OPT S	COM SH BEN INT	27829M103	135	15,838	SH		DFND	3	15,838	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	454	23,772	SH		DFND	3	22,272	0	1,500
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	954	106,955	SH		DFND	3	102,486	0	4,469
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	27	3,000	SH		DFND	15	3,000	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	0	10	SH		DFND	21	10	0	0
EATON VANCE FLTNG RATE 2022	COM	27831H100	198	23,152	SH		DFND	3	20,652	0	2,500
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	131	SH		DFND	2	131	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	31	1,519	SH		DFND	3	1,519	0	0
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	17	18,000	PRN		DFND	21	18,000	0	0
ECLIPSE RES CORP	COM	27890G100	1	494	SH		DFND	2	494	0	0
ECLIPSE RES CORP	COM	27890G100	92	87,500	SH		DFND	3	69,000	0	18,500
ECLIPSE RES CORP	COM	27890G100	9	9,000	SH		DFND	15	9,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	85	2,270	SH		DFND	3	1,420	0	850
EDGEWELL PERS CARE CO	COM	28035Q102	3,850	103,068	SH		DFND	5	103,068	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	189	5,065	SH		DFND	8	5,065	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9	232	SH		DFND	15	232	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	187	5,006	SH		DFND	21	5,006	0	0
EDITAS MEDICINE INC	COM	28106W103	717	31,502	SH		DFND	3	24,908	0	6,594
EDITAS MEDICINE INC	COM	28106W103	454	19,977	SH		DFND	5	19,977	0	0
EDITAS MEDICINE INC	COM	28106W103	0	3	SH		DFND	21	3	0	0
EGAIN CORP	COM NEW	28225C806	10	1,500	SH		DFND	3	1,500	0	0
EHEALTH INC	COM	28238P109	3	91	SH		DFND	3	91	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	1	51	SH		DFND	15	51	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	3	195	SH		DFND	21	195	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,365	75,000	SH		DFND	1	75,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	47	SH		DFND	2	47	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,898	123,618	SH		DFND	3	115,378	0	8,240
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,686	53,484	SH		DFND	5	8,438	45,046	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7	225	SH		DFND	15	225	0	0
ELDORADO RESORTS INC	COM	28470R102	152	4,205	SH		DFND	3	4,205	0	0
ELDORADO RESORTS INC	COM	28470R102	5	125	SH		DFND	21	125	0	0
ELDORADO RESORTS INC	COM	28470R102	914	25,231	SH		DFND	23	21,796	0	3,435
ELDORADO RESORTS INC	COM	28470R102	555	15,319	SH		OTR	23	0	0	15,319
ELDORADO RESORTS INC	COM	28470R102	614	16,963	SH		DFND	27;23	16,963	0	0
ELDORADO RESORTS INC	COM	28470R102	569	15,716	SH		DFND	28;23	15,716	0	0
ELLIE MAE INC	COM	28849P100	7	108	SH		DFND	2	108	0	0
ELLIE MAE INC	COM	28849P100	363	5,781	SH		DFND	3	5,588	0	193
ELLIE MAE INC	COM	28849P100	1	16	SH		DFND	5	16	0	0
ELLIE MAE INC	COM	28849P100	7	108	SH		DFND	15	108	0	0
ELLIE MAE INC	COM	28849P100	0	4	SH		DFND	21	4	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	2	207	SH		DFND	2	207	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	8	700	SH		DFND	3	700	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	1	56	SH		DFND	3	56	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2	91	SH		DFND	21	91	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	335	15,118	SH		DFND	2	15,118	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3,054	138,000	SH	Call	DFND	3	138,000	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	883	39,909	SH		DFND	3	38,276	0	1,633
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,362	61,563	SH		DFND	5	3,663	57,900	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	593	26,816	SH		DFND	7	0	26,816	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	26	1,165	SH		DFND	8	865	300	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	380	17,161	SH		DFND	15	17,161	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	10	469	SH		DFND	19	469	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	13	603	SH		DFND	21	603	0	0
EMCOR GROUP INC	COM	29084Q100	4,680	78,400	SH		DFND	3	73,703	0	4,697
EMCOR GROUP INC	COM	29084Q100	12	209	SH		DFND	5	209	0	0
EMCOR GROUP INC	COM	29084Q100	20	333	SH		DFND	15	333	0	0
EMCOR GROUP INC	COM	29084Q100	6	97	SH		DFND	21	97	0	0
EMCOR GROUP INC	COM	29084Q100	10,633	178,131	SH		DFND	23	158,308	0	19,823
EMCOR GROUP INC	COM	29084Q100	503	8,419	SH		DFND	26;23	0	0	8,419
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,050	17,705	SH		DFND	3	17,092	0	613
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	37,097	625,786	SH		DFND	4	0	354,138	271,648
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	12	SH		DFND	5	12	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	28	SH		DFND	15	28	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	26	442	SH		OTR	19	0	0	442
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18	300	SH		DFND	21	300	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	43	28,175	SH		DFND	3	27,775	0	400
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	13	1,070	SH		DFND	19	1,070	0	0
ENBRIDGE INC	COM	29250N105	1,930,969	62,128,992	SH		DFND	1	62,128,992	0	0
ENBRIDGE INC	COM	29250N105	26,310	846,516	SH		DFND	3	759,654	0	86,862
ENBRIDGE INC	COM	29250N105	22,766	732,500	SH	Call	DFND	5	732,500	0	0
ENBRIDGE INC	COM	29250N105	50,931	1,638,700	SH	Put	DFND	5	1,638,700	0	0
ENBRIDGE INC	COM	29250N105	581,617	18,713,547	SH		DFND	5	14,770,789	3,942,758	0
ENBRIDGE INC	COM	29250N105	69,232	2,227,546	SH		DFND	7	0	2,227,546	0
ENBRIDGE INC	COM	29250N105	16,511	531,230	SH		DFND	8	365,944	165,286	0
ENBRIDGE INC	COM	29250N105	1,258	40,492	SH		DFND	9	40,492	0	0
ENBRIDGE INC	COM	29250N105	180	5,779	SH		DFND	15	5,779	0	0
ENBRIDGE INC	COM	29250N105	2,298	73,933	SH		DFND	19	73,933	0	0
ENBRIDGE INC	COM	29250N105	83	2,672	SH		OTR	19	0	0	2,672
ENBRIDGE INC	COM	29250N105	515	16,564	SH		DFND	21	10,625	0	5,939
ENBRIDGE INC	COM	29250N105	14	441	SH		DFND	24	0	0	441
ENBRIDGE INC	COM	29250N105	172	5,543	SH		DFND	29	5,543	0	0
ENBRIDGE INC	COM	29250N105	2,648	85,200	SH	Call	SOLE		85,200	0	0
ENBRIDGE INC	COM	29250N105	3,764	121,100	SH	Put	SOLE		121,100	0	0
ENBRIDGE INC	COM	29250N105	5,133	165,154	SH		SOLE		165,154	0	0
ENBRIDGE INC	COM	29250N105	932,241	29,994,878	SH		SOLE		29,994,878	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	21	290	SH		DFND	3	290	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	4	5,000	PRN		DFND	3	5,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	12	14,000	PRN		DFND	21	14,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3	1,395	SH		DFND	3	1,395	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	6	2,577	SH		DFND	5	2,577	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1	500	SH		DFND	7	0	500	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,326	21,496	SH		DFND	3	21,113	0	383
ENCOMPASS HEALTH CORP	COM	29261A100	78	1,257	SH		DFND	5	1,257	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	48	785	SH		DFND	7	0	785	0
ENCOMPASS HEALTH CORP	COM	29261A100	6	104	SH		DFND	15	104	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	21	341	SH		OTR	19	0	0	341
ENCOMPASS HEALTH CORP	COM	29261A100	37	598	SH		DFND	21	500	0	98
ENCOMPASS HEALTH CORP	COM	29261A100	3,787	61,380	SH		DFND	23	54,635	0	6,745
ENCOMPASS HEALTH CORP	COM	29261A100	171	2,776	SH		DFND	26;23	0	0	2,776
ENCOMPASS HEALTH CORP	COM	29261A100	1,918	31,081	SH		DFND	28;23	31,081	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	27	435	SH		SOLE		435	0	0
ENDOLOGIX INC	COM	29266S106	0	400	SH		DFND	3	400	0	0
ENDOLOGIX INC	COM	29266S106	1	780	SH		DFND	19	780	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	3	384	SH		DFND	2	384	0	0
ENERGOUS CORP	COM	29272C103	1	100	SH	Call	DFND	2	100	0	0
ENERGOUS CORP	COM	29272C103	4	763	SH		DFND	2	763	0	0
ENERGOUS CORP	COM	29272C103	39	6,750	SH		DFND	3	5,850	0	900
ENERGOUS CORP	COM	29272C103	12	2,000	SH		DFND	19	2,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	382	8,452	SH		DFND	3	6,189	0	2,263
ENERGIZER HLDGS INC NEW	COM	29272W109	3,798	84,126	SH		DFND	5	84,126	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	98	2,177	SH		DFND	8	2,177	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	22	493	SH		DFND	15	493	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	18	392	SH		OTR	19	392	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	132	2,917	SH		DFND	21	2,905	0	12
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	6,605	500,000	SH	Call	DFND	3	500,000	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	16,876	1,277,549	SH		DFND	3	1,147,123	0	130,426
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	140	10,626	SH		DFND	5	10,626	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	10	737	SH		DFND	8	737	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	307	23,224	SH		DFND	15	23,224	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	136	10,324	SH		DFND	19	10,324	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	383	29,025	SH		DFND	21	29,025	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	86	6,528	SH		DFND	23	6,528	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	8	576	SH		DFND	24	0	0	576
ENEL AMERICAS S A	SPONSORED ADR	29274F104	95	10,597	SH		DFND	2	10,597	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	11	1,195	SH		DFND	3	1,195	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	73	SH		DFND	21	73	0	0
ENERSYS	COM	29275Y102	389	5,016	SH		DFND	3	4,537	0	479
ENERSYS	COM	29275Y102	24,306	313,182	SH		DFND	4	0	160,002	153,180
ENERSYS	COM	29275Y102	1,458	18,790	SH		DFND	5	18,400	390	0
ENERSYS	COM	29275Y102	4	53	SH		DFND	15	53	0	0
ENERSYS	COM	29275Y102	3	33	SH		OTR	19	0	0	33
ENERSYS	COM	29275Y102	25	326	SH		DFND	21	326	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	94	18,920	SH		DFND	3	18,920	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	219	44,294	SH		DFND	5	0	44,294	0
ENEL CHILE S A	SPONSORED ADR	29278D105	30	6,086	SH		DFND	15	6,086	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	8	267	SH		DFND	2	267	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	5	189	SH		DFND	3	189	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	17	1,840	SH		DFND	2	1,840	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	485	51,066	SH		DFND	3	48,566	0	2,500
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3	302	SH		DFND	15	302	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	79	8,300	SH		OTR	19	8,300	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	262	SH		DFND	21	0	0	262
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	26	2,700	SH		SOLE		2,700	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	480	43,593	SH		DFND	3	43,393	0	200
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	33	3,000	SH		DFND	15	3,000	0	0
ENPHASE ENERGY INC	COM	29355A107	17	3,674	SH		DFND	3	474	0	3,200
ENPRO INDS INC	COM	29355X107	17	278	SH		DFND	2	278	0	0
ENPRO INDS INC	COM	29355X107	26	431	SH		DFND	3	431	0	0
ENPRO INDS INC	COM	29355X107	78	1,300	SH		DFND	4	0	1,300	0
ENPRO INDS INC	COM	29355X107	3	44	SH		DFND	5	0	44	0
ENPRO INDS INC	COM	29355X107	13	211	SH		DFND	15	211	0	0
ENPRO INDS INC	COM	29355X107	9	147	SH		DFND	21	147	0	0
ENPRO INDS INC	COM	29355X107	15,699	261,218	SH		DFND	23	232,101	0	29,117
ENPRO INDS INC	COM	29355X107	739	12,293	SH		DFND	26;23	0	0	12,293
ENOVA INTL INC	COM	29357K103	852	43,800	SH		DFND	4	0	43,800	0
ENOVA INTL INC	COM	29357K103	1	63	SH		DFND	23	63	0	0
ENSIGN GROUP INC	COM	29358P101	9	242	SH		DFND	3	242	0	0
ENSIGN GROUP INC	COM	29358P101	12	320	SH		DFND	15	320	0	0
ENSIGN GROUP INC	COM	29358P101	10	255	SH		DFND	19	255	0	0
ENSIGN GROUP INC	COM	29358P101	17	447	SH		OTR	19	0	0	447
ENSIGN GROUP INC	COM	29358P101	11	296	SH		DFND	21	296	0	0
ENSIGN GROUP INC	COM	29358P101	1	29	SH		DFND	23	29	0	0
ENSERVCO CORP	COM	29358Y102	4	9,475	SH		DFND	21	9,475	0	0
ENSYNC INC	COM	29359T102	0	42	SH		DFND	2	42	0	0
ENSYNC INC	COM	29359T102	0	100	SH		DFND	3	100	0	0
ENTEGRIS INC	COM	29362U104	37	1,331	SH		DFND	2	1,331	0	0
ENTEGRIS INC	COM	29362U104	1,274	45,660	SH		DFND	3	44,176	0	1,484
ENTEGRIS INC	COM	29362U104	25	914	SH		DFND	5	89	825	0
ENTEGRIS INC	COM	29362U104	24	869	SH		DFND	15	869	0	0
ENTEGRIS INC	COM	29362U104	9	330	SH		DFND	21	330	0	0
ENTEGRIS INC	COM	29362U104	17	600	SH		SOLE		600	0	0
ENTEGRA FINL CORP	COM	29363J108	0	13	SH		DFND	2	13	0	0
ENTERGY CORP NEW	COM	29364G103	2,898	33,665	SH		DFND	1	33,665	0	0
ENTERGY CORP NEW	COM	29364G103	182	2,109	SH		DFND	2	2,109	0	0
ENTERGY CORP NEW	COM	29364G103	5,531	64,261	SH		DFND	3	62,241	0	2,020
ENTERGY CORP NEW	COM	29364G103	4,935	57,333	SH		DFND	5	46,720	10,613	0
ENTERGY CORP NEW	COM	29364G103	405	4,706	SH		DFND	8	4,706	0	0
ENTERGY CORP NEW	COM	29364G103	23	266	SH		DFND	15	266	0	0
ENTERGY CORP NEW	COM	29364G103	84	976	SH		OTR	19	972	0	4
ENTERGY CORP NEW	COM	29364G103	1,315	15,275	SH		DFND	21	15,275	0	0
ENTERGY CORP NEW	COM	29364G103	17	200	SH		DFND	23	200	0	0
ENTERGY CORP NEW	COM	29364G103	0	3	SH		SOLE		3	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	271	SH		DFND	2	271	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	69	23,600	SH		DFND	4	0	23,600	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	7	2,275	SH		DFND	19	2,275	0	0
ENTREE RES LTD	COM	29384J103	996	2,487,722	SH		DFND	5	2,487,722	0	0
ENTREE RES LTD	COM	29384J103	1	3,000	SH		DFND	8	3,000	0	0
ENVESTNET INC	COM	29404K106	29	589	SH		DFND	2	589	0	0
ENVESTNET INC	COM	29404K106	1,340	27,242	SH		DFND	3	26,251	0	991
ENVESTNET INC	COM	29404K106	22,373	454,827	SH		DFND	4	0	137,500	317,327
ENVESTNET INC	COM	29404K106	25	500	SH		DFND	5	500	0	0
ENVESTNET INC	COM	29404K106	17	347	SH		DFND	15	347	0	0
ENVESTNET INC	COM	29404K106	7	149	SH		DFND	21	149	0	0
ENVESTNET INC	COM	29404K106	4,334	88,112	SH		DFND	23	73,331	0	14,781
ENVESTNET INC	COM	29404K106	1,687	34,286	SH		OTR	23	0	0	34,286
ENVESTNET INC	COM	29404K106	1,864	37,903	SH		DFND	27;23	37,903	0	0
ENVESTNET INC	COM	29404K106	1,660	33,752	SH		DFND	28;23	33,752	0	0
EPAM SYS INC	COM	29414B104	63	545	SH		DFND	2	545	0	0
EPAM SYS INC	COM	29414B104	4,319	37,233	SH		DFND	3	36,563	0	670
EPAM SYS INC	COM	29414B104	1,156	9,964	SH		DFND	5	14	9,950	0
EPAM SYS INC	COM	29414B104	12	101	SH		DFND	15	101	0	0
EPAM SYS INC	COM	29414B104	23	201	SH		OTR	19	0	0	201
EPAM SYS INC	COM	29414B104	30	262	SH		DFND	21	262	0	0
EPAM SYS INC	COM	29414B104	1	10	SH		DFND	23	10	0	0
EPAM SYS INC	COM	29414B104	6	50	SH		SOLE		50	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	296	10,658	SH		DFND	3	9,658	0	1,000
ENVIVA PARTNERS LP	COM UNIT	29414J107	19	700	SH		DFND	5	700	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	42	1,500	SH		DFND	15	1,500	0	0
EPIZYME INC	COM	29428V104	5	889	SH		DFND	3	889	0	0
EQUINIX INC	COM PAR $0.001	29444U700	5,299	15,031	SH		DFND	1	15,031	0	0
EQUINIX INC	COM PAR $0.001	29444U700	313	889	SH		DFND	2	889	0	0
EQUINIX INC	COM PAR $0.001	29444U700	14,102	40,000	SH	Call	DFND	3	40,000	0	0
EQUINIX INC	COM PAR $0.001	29444U700	705	2,000	SH	Put	DFND	3	2,000	0	0
EQUINIX INC	COM PAR $0.001	29444U700	8,864	25,141	SH		DFND	3	24,756	0	385
EQUINIX INC	COM PAR $0.001	29444U700	1,705	4,836	SH		DFND	5	1,135	3,701	0
EQUINIX INC	COM PAR $0.001	29444U700	4	12	SH		DFND	8	12	0	0
EQUINIX INC	COM PAR $0.001	29444U700	176	500	SH		DFND	14	500	0	0
EQUINIX INC	COM PAR $0.001	29444U700	42	120	SH		DFND	15	120	0	0
EQUINIX INC	COM PAR $0.001	29444U700	9,631	27,317	SH		DFND	19	27,317	0	0
EQUINIX INC	COM PAR $0.001	29444U700	12,977	36,808	SH		DFND	21	35,966	0	842
EQUINIX INC	COM PAR $0.001	29444U700	10,262	29,107	SH		DFND	23	28,895	0	212
EQUINIX INC	COM PAR $0.001	29444U700	11	30	SH		SOLE		30	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	14	672	SH		DFND	2	672	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,649	77,891	SH		DFND	3	64,305	0	13,586
EQUINOR ASA	SPONSORED ADR	29446M102	13,822	652,899	SH		DFND	5	97,521	555,378	0
EQUINOR ASA	SPONSORED ADR	29446M102	8	381	SH		DFND	7	0	381	0
EQUINOR ASA	SPONSORED ADR	29446M102	21	973	SH		DFND	8	973	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	151	7,146	SH		DFND	15	7,146	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1	31	SH		OTR	19	0	0	31
EQUINOR ASA	SPONSORED ADR	29446M102	8	385	SH		DFND	21	385	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,971	71,767	SH		DFND	3	70,156	0	1,611
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,133	32,257	SH		DFND	5	118	32,139	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	57	591	SH		DFND	15	591	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	5	SH		DFND	21	5	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	655	9,924	SH		DFND	1	9,924	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	305	4,615	SH		DFND	2	4,615	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,100	31,815	SH		DFND	3	31,037	0	778
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,112	31,992	SH		DFND	5	75	31,917	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	242	3,670	SH		DFND	15	3,670	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	20	296	SH		DFND	19	296	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	127	SH		OTR	19	122	0	5
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	101	SH		DFND	21	20	0	81
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	234	SH		SOLE		234	0	0
ERIE INDTY CO	CL A	29530P102	18	136	SH		DFND	2	136	0	0
ERIE INDTY CO	CL A	29530P102	21	157	SH		DFND	3	157	0	0
ERIE INDTY CO	CL A	29530P102	36	272	SH		DFND	8	272	0	0
ERIE INDTY CO	CL A	29530P102	70	526	SH		DFND	21	526	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	84	1,818	SH		DFND	3	1,763	0	55
ESPERION THERAPEUTICS INC NE	COM	29664W105	11	235	SH		DFND	5	235	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	20	SH		OTR	19	0	0	20
ESSA BANCORP INC	COM	29667D104	0	22	SH		DFND	3	22	0	0
ESSA BANCORP INC	COM	29667D104	14	923	SH		DFND	21	923	0	0
ESSA PHARMA INC	COM NEW	29668H708	5	2,354	SH		DFND	5	2,354	0	0
ETSY INC	COM	29786A106	428	9,000	SH	Call	DFND	2	9,000	0	0
ETSY INC	COM	29786A106	1,569	32,993	SH		DFND	3	31,216	0	1,777
ETSY INC	COM	29786A106	52	1,090	SH		DFND	5	1,090	0	0
ETSY INC	COM	29786A106	15	320	SH		DFND	7	0	320	0
ETSY INC	COM	29786A106	120	2,519	SH		DFND	15	2,519	0	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	118	83,000	PRN		DFND	6	83,000	0	0
EVERCORE INC	CLASS A	29977A105	6,693	93,527	SH		DFND	3	80,970	0	12,557
EVERCORE INC	CLASS A	29977A105	3	35	SH		DFND	5	35	0	0
EVERCORE INC	CLASS A	29977A105	8	107	SH		DFND	15	107	0	0
EVERCORE INC	CLASS A	29977A105	27	371	SH		DFND	21	371	0	0
EVERBRIDGE INC	COM	29978A104	23	407	SH		DFND	3	407	0	0
EVERBRIDGE INC	COM	29978A104	8	144	SH		DFND	21	144	0	0
EVERI HLDGS INC	COM	30034T103	2	400	SH		DFND	3	400	0	0
EVERI HLDGS INC	COM	30034T103	210	40,800	SH		DFND	4	0	40,800	0
EVERI HLDGS INC	COM	30034T103	3	647	SH		DFND	5	0	647	0
EVERGY INC	COM	30034W106	3	61	SH		DFND	1	61	0	0
EVERGY INC	COM	30034W106	117	2,067	SH		DFND	2	2,067	0	0
EVERGY INC	COM	30034W106	2,279	40,144	SH		DFND	3	37,031	0	3,113
EVERGY INC	COM	30034W106	9,473	166,870	SH		DFND	4	0	6,730	160,140
EVERGY INC	COM	30034W106	1,519	26,760	SH		DFND	5	1,025	25,735	0
EVERGY INC	COM	30034W106	24	417	SH		DFND	15	417	0	0
EVERGY INC	COM	30034W106	13	233	SH		DFND	19	233	0	0
EVERGY INC	COM	30034W106	92	1,627	SH		OTR	19	1,627	0	0
EVERGY INC	COM	30034W106	263	4,639	SH		DFND	21	4,476	0	163
EVERGY INC	COM	30034W106	24,827	437,324	SH		DFND	23	433,853	0	3,471
EVERTEC INC	COM	30040P103	280	9,745	SH		DFND	3	9,745	0	0
EVERTEC INC	COM	30040P103	10	356	SH		DFND	21	356	0	0
EVERTEC INC	COM	30040P103	1	44	SH		DFND	23	44	0	0
EVERSOURCE ENERGY	COM	30040W108	29,445	452,725	SH		DFND	1	452,725	0	0
EVERSOURCE ENERGY	COM	30040W108	257	3,949	SH		DFND	2	3,949	0	0
EVERSOURCE ENERGY	COM	30040W108	14,453	222,217	SH		DFND	3	201,910	0	20,307
EVERSOURCE ENERGY	COM	30040W108	2,016	30,989	SH		DFND	5	696	30,293	0
EVERSOURCE ENERGY	COM	30040W108	57	876	SH		DFND	8	876	0	0
EVERSOURCE ENERGY	COM	30040W108	455	6,990	SH		DFND	15	6,990	0	0
EVERSOURCE ENERGY	COM	30040W108	19,501	299,837	SH		DFND	19	299,677	0	160
EVERSOURCE ENERGY	COM	30040W108	95	1,456	SH		OTR	19	1,425	0	31
EVERSOURCE ENERGY	COM	30040W108	126,210	1,940,504	SH		DFND	21	1,884,186	0	56,318
EVERSOURCE ENERGY	COM	30040W108	30	459	SH		DFND	23	459	0	0
EVERSOURCE ENERGY	COM	30040W108	1,349	20,735	SH		DFND	24	5,635	0	15,100
EVERSOURCE ENERGY	COM	30040W108	26	398	SH		SOLE		398	0	0
EVERQUOTE INC	COM CL A	30041R108	1	150	SH		DFND	3	150	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,090	194,381	SH		DFND	3	188,681	0	5,700
EVERSPIN TECHNOLOGIES INC	COM	30041T104	3	500	SH		DFND	5	500	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4	700	SH		DFND	15	700	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	8	SH		DFND	2	8	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	4	1,000	SH		DFND	3	1,000	0	0
EVOLVING SYS INC	COM NEW	30049R209	0	22	SH		DFND	2	22	0	0
EVOLENT HEALTH INC	CL A	30050B101	9	462	SH		DFND	2	462	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,142	57,266	SH		DFND	3	56,151	0	1,115
EVOLENT HEALTH INC	CL A	30050B101	2	78	SH		DFND	5	78	0	0
EVOLENT HEALTH INC	CL A	30050B101	45	2,270	SH		DFND	15	2,270	0	0
EVOLENT HEALTH INC	CL A	30050B101	2,241	112,335	SH		DFND	23	97,298	0	15,037
EVOLENT HEALTH INC	CL A	30050B101	1,342	67,287	SH		OTR	23	0	0	67,287
EVOLENT HEALTH INC	CL A	30050B101	1,473	73,814	SH		DFND	27;23	73,814	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,529	76,661	SH		DFND	28;23	76,661	0	0
EVOLUS INC	COM	30052C107	9	726	SH		DFND	3	726	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1	133	SH		DFND	2	133	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3,932	409,567	SH		DFND	3	409,567	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	9	989	SH		DFND	5	0	989	0
EXACT SCIENCES CORP	COM	30063P105	6	100	SH	Call	DFND	2	100	0	0
EXACT SCIENCES CORP	COM	30063P105	6	100	SH	Put	DFND	2	100	0	0
EXACT SCIENCES CORP	COM	30063P105	4,187	66,349	SH		DFND	3	63,649	0	2,700
EXACT SCIENCES CORP	COM	30063P105	468	7,420	SH		DFND	5	20	7,400	0
EXACT SCIENCES CORP	COM	30063P105	3	48	SH		DFND	15	48	0	0
EXACT SCIENCES CORP	COM	30063P105	8	125	SH		DFND	21	125	0	0
EXACT SCIENCES CORP	COM	30063P105	124	1,962	SH		DFND	23	1,962	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	14,427	13,358,000	PRN		DFND	6	13,358,000	0	0
EXACT SCIENCES CORP	DBCV 1.000% 1/1	30063PAA3	2	2,000	PRN		DFND	21	2,000	0	0
EXANTAS CAP CORP	COM NEW	30068N105	1	125	SH		DFND	2	125	0	0
EXANTAS CAP CORP	COM NEW	30068N105	5	473	SH		DFND	3	473	0	0
EXANTAS CAP CORP	COM NEW	30068N105	51	5,100	SH		DFND	4	0	5,100	0
EXANTAS CAP CORP	COM NEW	30068N105	362	36,100	SH		DFND	19	36,100	0	0
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	476	16,385	SH		DFND	3	16,364	0	21
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	0	13	SH		DFND	15	13	0	0
EXELON CORP	COM	30161N101	108,531	2,406,445	SH		DFND	1	2,406,445	0	0
EXELON CORP	COM	30161N101	5	100	SH	Call	DFND	2	100	0	0
EXELON CORP	COM	30161N101	27	600	SH	Put	DFND	2	600	0	0
EXELON CORP	COM	30161N101	473	10,498	SH		DFND	2	10,498	0	0
EXELON CORP	COM	30161N101	15,006	332,717	SH		DFND	3	287,816	0	44,901
EXELON CORP	COM	30161N101	7,711	170,977	SH		DFND	5	13,204	157,773	0
EXELON CORP	COM	30161N101	664	14,732	SH		DFND	7	0	14,732	0
EXELON CORP	COM	30161N101	59	1,314	SH		DFND	8	418	896	0
EXELON CORP	COM	30161N101	2	55	SH		DFND	9	55	0	0
EXELON CORP	COM	30161N101	300	6,656	SH		DFND	15	6,656	0	0
EXELON CORP	COM	30161N101	20	452	SH		DFND	19	452	0	0
EXELON CORP	COM	30161N101	75	1,672	SH		OTR	19	1,662	0	10
EXELON CORP	COM	30161N101	561	12,449	SH		DFND	21	12,319	0	130
EXELON CORP	COM	30161N101	7	150	SH		DFND	23	150	0	0
EXELON CORP	COM	30161N101	20	440	SH		SOLE		440	0	0
EXELIXIS INC	COM	30161Q104	1,906	96,909	SH		DFND	1	96,909	0	0
EXELIXIS INC	COM	30161Q104	8	400	SH	Call	DFND	2	400	0	0
EXELIXIS INC	COM	30161Q104	28	1,400	SH	Put	DFND	2	1,400	0	0
EXELIXIS INC	COM	30161Q104	3,906	198,591	SH		DFND	3	189,050	0	9,541
EXELIXIS INC	COM	30161Q104	335	17,051	SH		DFND	5	16,141	910	0
EXELIXIS INC	COM	30161Q104	10	516	SH		DFND	15	516	0	0
EXELIXIS INC	COM	30161Q104	16	814	SH		DFND	21	814	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	68	600	SH	Call	DFND	2	600	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	655	5,816	SH		DFND	2	5,816	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,978	79,700	SH	Put	DFND	3	79,700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	22,151	196,633	SH		DFND	3	183,208	0	13,425
EXPEDIA GROUP INC	COM NEW	30212P303	9,996	88,733	SH		DFND	5	63,603	25,130	0
EXPEDIA GROUP INC	COM NEW	30212P303	136	1,206	SH		DFND	8	1,206	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	74	659	SH		DFND	15	659	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,502	75,473	SH		DFND	19	75,473	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	5	SH		OTR	19	0	0	5
EXPEDIA GROUP INC	COM NEW	30212P303	28	252	SH		DFND	21	252	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	139	1,234	SH		SOLE		1,234	0	0
EXPONENT INC	COM	30214U102	9	187	SH		DFND	2	187	0	0
EXPONENT INC	COM	30214U102	3,061	60,366	SH		DFND	3	59,373	0	993
EXPONENT INC	COM	30214U102	1,919	37,840	SH		DFND	5	217	37,623	0
EXPONENT INC	COM	30214U102	36	711	SH		DFND	8	711	0	0
EXPONENT INC	COM	30214U102	92	1,807	SH		DFND	15	1,807	0	0
EXPONENT INC	COM	30214U102	17	331	SH		DFND	21	331	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	42	2,707	SH		DFND	2	2,707	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1,541	99,447	SH		DFND	3	95,728	0	3,719
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	6	405	SH		DFND	5	300	105	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	1	62	SH		DFND	21	62	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23,180	256,192	SH		DFND	1	256,192	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	80	885	SH		DFND	2	885	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,251	58,039	SH		DFND	3	51,296	0	6,743
EXTRA SPACE STORAGE INC	COM	30225T102	8,191	90,525	SH		DFND	4	0	3,630	86,895
EXTRA SPACE STORAGE INC	COM	30225T102	74	820	SH		DFND	5	30	790	0
EXTRA SPACE STORAGE INC	COM	30225T102	7	82	SH		DFND	15	82	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5	56	SH		DFND	19	56	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	5	SH		OTR	19	0	0	5
EXTRA SPACE STORAGE INC	COM	30225T102	44	484	SH		DFND	21	484	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	633	7,000	SH		DFND	24	2,000	0	5,000
EXTREME NETWORKS INC	COM	30226D106	337	55,276	SH		DFND	3	52,780	0	2,496
EXTERRAN CORP	COM	30227H106	259	14,626	SH		DFND	3	14,113	0	513
EXTERRAN CORP	COM	30227H106	1	45	SH		DFND	5	45	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	57	13,274	SH		DFND	2	13,274	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	17	4,044	SH		DFND	3	3,044	0	1,000
EZCORP INC	NOTE 2.125% 6/1	302301AB2	5	5,000	PRN		DFND	3	5,000	0	0
EZCORP INC	NOTE 2.125% 6/1	302301AB2	2	2,000	PRN		DFND	21	2,000	0	0
EXXON MOBIL CORP	COM	30231G102	152,322	2,233,792	SH		DFND	1	2,233,792	0	0
EXXON MOBIL CORP	COM	30231G102	157	2,300	SH	Call	DFND	2	2,300	0	0
EXXON MOBIL CORP	COM	30231G102	82	1,200	SH	Put	DFND	2	1,200	0	0
EXXON MOBIL CORP	COM	30231G102	10,314	151,256	SH		DFND	2	151,256	0	0
EXXON MOBIL CORP	COM	30231G102	8,646	126,800	SH	Call	DFND	3	126,800	0	0
EXXON MOBIL CORP	COM	30231G102	55,848	819,000	SH	Put	DFND	3	819,000	0	0
EXXON MOBIL CORP	COM	30231G102	436,019	6,394,177	SH		DFND	3	5,819,658	0	574,519
EXXON MOBIL CORP	COM	30231G102	106,601	1,563,301	SH		DFND	5	1,102,031	461,270	0
EXXON MOBIL CORP	COM	30231G102	591	8,667	SH		DFND	7	0	8,667	0
EXXON MOBIL CORP	COM	30231G102	5,808	85,170	SH		DFND	8	84,364	806	0
EXXON MOBIL CORP	COM	30231G102	85	1,241	SH		DFND	11	1,241	0	0
EXXON MOBIL CORP	COM	30231G102	244	3,582	SH		DFND	13	3,582	0	0
EXXON MOBIL CORP	COM	30231G102	12,711	186,407	SH		DFND	15	186,407	0	0
EXXON MOBIL CORP	COM	30231G102	7,677	112,586	SH		DFND	19	112,586	0	0
EXXON MOBIL CORP	COM	30231G102	569	8,342	SH		OTR	19	6,197	0	2,145
EXXON MOBIL CORP	COM	30231G102	21,093	309,322	SH		DFND	21	245,374	0	63,948
EXXON MOBIL CORP	COM	30231G102	5,470	80,213	SH		DFND	23	61,102	0	19,111
EXXON MOBIL CORP	COM	30231G102	2,551	37,416	SH		OTR	23	37,416	0	0
EXXON MOBIL CORP	COM	30231G102	3,709	54,389	SH		DFND	24	6,999	0	47,390
EXXON MOBIL CORP	COM	30231G102	1,626	23,843	SH		DFND	29	23,843	0	0
EXXON MOBIL CORP	COM	30231G102	560	8,213	SH		SOLE		333	7,880	0
EXXON MOBIL CORP	COM	30231G102	8,229	120,680	SH		SOLE		120,680	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	6	3,000	SH		DFND	3	3,000	0	0
EYEGATE PHARMACEUTICALS INC	COM	30233M107	6	12,355	SH		DFND	19	12,355	0	0
FBL FINL GROUP INC	CL A	30239F106	8	122	SH		DFND	2	122	0	0
FBL FINL GROUP INC	CL A	30239F106	176	2,684	SH		DFND	3	2,684	0	0
FCB FINL HLDGS INC	CL A	30255G103	114	3,381	SH		DFND	2	3,381	0	0
FCB FINL HLDGS INC	CL A	30255G103	60	1,793	SH		DFND	3	1,493	0	300
FB FINL CORP	COM	30257X104	2	64	SH		DFND	2	64	0	0
FB FINL CORP	COM	30257X104	6	171	SH		DFND	5	0	171	0
FAT BRANDS INC	COM	30258N105	0	3	SH		DFND	2	3	0	0
FTD COS INC	COM	30281V108	0	20	SH		DFND	5	20	0	0
FTE NETWORKS INC	COM PAR	30283R402	0	5	SH		DFND	2	5	0	0
FTE NETWORKS INC	COM PAR	30283R402	6	2,500	SH		DFND	3	2,500	0	0
FTS INTERNATIONAL INC	COM	30283W104	0	70	SH		DFND	5	0	70	0
FRP HLDGS INC	COM	30292L107	8	171	SH		DFND	2	171	0	0
FRP HLDGS INC	COM	30292L107	14	300	SH		DFND	21	300	0	0
FACEBOOK INC	CL A	30303M102	132,728	1,012,493	SH		DFND	1	1,012,493	0	0
FACEBOOK INC	CL A	30303M102	2,596	19,800	SH	Call	DFND	2	19,800	0	0
FACEBOOK INC	CL A	30303M102	13,463	102,700	SH	Put	DFND	2	102,700	0	0
FACEBOOK INC	CL A	30303M102	22,066	168,325	SH		DFND	2	168,325	0	0
FACEBOOK INC	CL A	30303M102	163,522	1,247,400	SH	Call	DFND	3	1,247,400	0	0
FACEBOOK INC	CL A	30303M102	549,765	4,193,800	SH	Put	DFND	3	4,193,800	0	0
FACEBOOK INC	CL A	30303M102	563,593	4,299,280	SH		DFND	3	4,184,705	0	114,575
FACEBOOK INC	CL A	30303M102	192,396	1,467,660	SH		DFND	5	1,411,566	56,094	0
FACEBOOK INC	CL A	30303M102	5,076	38,718	SH		DFND	7	0	38,718	0
FACEBOOK INC	CL A	30303M102	6,351	48,444	SH		DFND	8	45,739	2,705	0
FACEBOOK INC	CL A	30303M102	18	134	SH		DFND	9	134	0	0
FACEBOOK INC	CL A	30303M102	34,669	264,464	SH		DFND	11	264,464	0	0
FACEBOOK INC	CL A	30303M102	255	1,949	SH		DFND	13	1,949	0	0
FACEBOOK INC	CL A	30303M102	105	800	SH		DFND	14	800	0	0
FACEBOOK INC	CL A	30303M102	2,668	20,355	SH		DFND	15	20,355	0	0
FACEBOOK INC	CL A	30303M102	123	935	SH		DFND	18	935	0	0
FACEBOOK INC	CL A	30303M102	42,266	322,416	SH		DFND	19	322,416	0	0
FACEBOOK INC	CL A	30303M102	755	5,757	SH		OTR	19	5,599	0	158
FACEBOOK INC	CL A	30303M102	77,224	589,095	SH		DFND	21	558,102	0	30,993
FACEBOOK INC	CL A	30303M102	1,570	11,973	SH		DFND	23	4,815	0	7,158
FACEBOOK INC	CL A	30303M102	25,789	196,725	SH		DFND	24	70,530	0	126,195
FACEBOOK INC	CL A	30303M102	11	83	SH		DFND	29	83	0	0
FACEBOOK INC	CL A	30303M102	2,921	22,281	SH		SOLE		22,281	0	0
FACEBOOK INC	CL A	30303M102	2,136	16,296	SH		SOLE		16,296	0	0
FALCON MINERALS CORP	CL A COM	30607B109	43	5,099	SH		DFND	3	5,099	0	0
FANG HLDGS LTD	ADR	30711Y102	113	78,696	SH		DFND	3	74,829	0	3,867
FANG HLDGS LTD	ADR	30711Y102	1	415	SH		DFND	5	415	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1	39	SH		DFND	21	39	0	0
FARMLAND PARTNERS INC	COM	31154R109	32	7,100	SH		DFND	3	7,100	0	0
FARMLAND PARTNERS INC	COM	31154R109	83	18,200	SH		DFND	4	0	18,200	0
FARMLAND PARTNERS INC	COM	31154R109	1	133	SH		DFND	21	133	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	232	18,868	SH		DFND	3	18,868	0	0
FEDEX CORP	COM	31428X106	4,377	27,130	SH		DFND	1	27,130	0	0
FEDEX CORP	COM	31428X106	194	1,200	SH	Call	DFND	2	1,200	0	0
FEDEX CORP	COM	31428X106	65	400	SH	Put	DFND	2	400	0	0
FEDEX CORP	COM	31428X106	633	3,926	SH		DFND	2	3,926	0	0
FEDEX CORP	COM	31428X106	8,873	55,000	SH	Put	DFND	3	55,000	0	0
FEDEX CORP	COM	31428X106	37,483	232,335	SH		DFND	3	211,749	0	20,586
FEDEX CORP	COM	31428X106	48,417	300,114	SH		DFND	5	290,682	9,432	0
FEDEX CORP	COM	31428X106	1,932	11,973	SH		DFND	7	0	11,973	0
FEDEX CORP	COM	31428X106	1,719	10,655	SH		DFND	8	9,408	1,247	0
FEDEX CORP	COM	31428X106	14	89	SH		DFND	9	89	0	0
FEDEX CORP	COM	31428X106	48	300	SH		DFND	13	300	0	0
FEDEX CORP	COM	31428X106	383	2,374	SH		DFND	15	2,374	0	0
FEDEX CORP	COM	31428X106	1,026	6,361	SH		DFND	19	6,361	0	0
FEDEX CORP	COM	31428X106	28	171	SH		OTR	19	100	0	71
FEDEX CORP	COM	31428X106	476	2,951	SH		DFND	21	2,951	0	0
FEDEX CORP	COM	31428X106	142	881	SH		DFND	23	700	0	181
FEDEX CORP	COM	31428X106	20,949	129,850	SH		DFND	24	71,495	0	58,355
FEDEX CORP	COM	31428X106	4	26	SH		DFND	29	26	0	0
FEDEX CORP	COM	31428X106	1,882	11,665	SH		SOLE		11,665	0	0
FEDEX CORP	COM	31428X106	359	2,224	SH		SOLE		2,224	0	0
FEDNAT HLDG CO	COM	31431B109	1,052	52,832	SH		DFND	4	0	52,832	0
FEDNAT HLDG CO	COM	31431B109	279	14,000	SH		DFND	15	14,000	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	0	13	SH		DFND	2	13	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	3	488	SH		DFND	5	488	0	0
FIBROGEN INC	COM	31572Q808	217	4,690	SH		DFND	3	3,410	0	1,280
FIBROGEN INC	COM	31572Q808	1	32	SH		DFND	5	32	0	0
FIBROGEN INC	COM	31572Q808	1	16	SH		DFND	15	16	0	0
FIBROGEN INC	COM	31572Q808	3	72	SH		OTR	19	0	0	72
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	433	25,168	SH		DFND	2	25,168	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	1	74	SH		DFND	5	74	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	30	1,769	SH		SOLE		1,769	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,085	88,589	SH		DFND	1	88,589	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	474	4,619	SH		DFND	2	4,619	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	10,149	98,969	SH		DFND	3	97,117	0	1,852
FIDELITY NATL INFORMATION SV	COM	31620M106	740	7,219	SH		DFND	5	1,272	5,947	0
FIDELITY NATL INFORMATION SV	COM	31620M106	129	1,260	SH		DFND	8	1,260	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	211	2,054	SH		DFND	15	2,054	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	83	812	SH		DFND	19	812	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	86	841	SH		OTR	19	814	0	27
FIDELITY NATL INFORMATION SV	COM	31620M106	168	1,638	SH		DFND	21	1,638	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19,276	187,963	SH		DFND	23	184,534	0	3,429
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	21	670	SH		DFND	2	670	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,148	100,122	SH		DFND	3	97,890	0	2,232
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,961	380,440	SH		DFND	4	0	15,220	365,220
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,258	40,022	SH		DFND	5	80	39,942	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	14	446	SH		DFND	15	446	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	71	2,270	SH		OTR	19	2,270	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	189	6,014	SH		DFND	21	5,944	0	70
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	59	1,879	SH		SOLE		1,879	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	416	46,807	SH		DFND	3	42,631	0	4,176
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	46	5,200	SH		DFND	15	5,200	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	3	181	SH		DFND	2	181	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	4	250	SH		DFND	5	250	0	0
58 COM INC	SPON ADR REP A	31680Q104	15	271	SH		DFND	1	271	0	0
58 COM INC	SPON ADR REP A	31680Q104	250	4,605	SH		DFND	2	4,605	0	0
58 COM INC	SPON ADR REP A	31680Q104	165	3,043	SH		DFND	3	2,566	0	477
58 COM INC	SPON ADR REP A	31680Q104	1	16	SH		DFND	5	16	0	0
58 COM INC	SPON ADR REP A	31680Q104	7,517	138,659	SH		DFND	23	138,659	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,090	20,100	SH		DFND	28;23	20,100	0	0
58 COM INC	SPON ADR REP A	31680Q104	22	400	SH		SOLE		400	0	0
FINISAR CORP	COM NEW	31787A507	11	500	SH	Call	DFND	2	500	0	0
FINISAR CORP	COM NEW	31787A507	179	8,281	SH		DFND	3	8,281	0	0
FINISAR CORP	COM NEW	31787A507	162	7,502	SH		DFND	5	7,502	0	0
FINISAR CORP	COM NEW	31787A507	19	900	SH		DFND	19	900	0	0
FINISAR CORP	COM NEW	31787A507	5	254	SH		OTR	19	0	0	254
FINISAR CORP	COM NEW	31787A507	8	354	SH		SOLE		354	0	0
FINISAR CORP	COM NEW	31787A507	56	2,600	SH		SOLE		2,600	0	0
FIREEYE INC	COM	31816Q101	31	1,900	SH	Call	DFND	2	1,900	0	0
FIREEYE INC	COM	31816Q101	11	700	SH	Put	DFND	2	700	0	0
FIREEYE INC	COM	31816Q101	46	2,818	SH		DFND	2	2,818	0	0
FIREEYE INC	COM	31816Q101	4,833	298,123	SH		DFND	3	280,789	0	17,334
FIREEYE INC	COM	31816Q101	584	36,050	SH		DFND	5	36,050	0	0
FIREEYE INC	COM	31816Q101	24	1,500	SH		DFND	8	1,500	0	0
FIREEYE INC	COM	31816Q101	49	3,000	SH		DFND	15	3,000	0	0
FIREEYE INC	COM	31816Q101	4	274	SH		OTR	19	0	0	274
FIREEYE INC	COM	31816Q101	2	110	SH		SOLE		110	0	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	7,930	8,729,000	PRN		DFND	6	8,729,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	806	18,063	SH		DFND	1	18,063	0	0
FIRST AMERN FINL CORP	COM	31847R102	5,301	118,751	SH		DFND	3	117,048	0	1,703
FIRST AMERN FINL CORP	COM	31847R102	3,669	82,192	SH		DFND	5	82,192	0	0
FIRST AMERN FINL CORP	COM	31847R102	36	807	SH		DFND	8	807	0	0
FIRST AMERN FINL CORP	COM	31847R102	17	370	SH		DFND	15	370	0	0
FIRST AMERN FINL CORP	COM	31847R102	56	1,260	SH		DFND	19	1,260	0	0
FIRST AMERN FINL CORP	COM	31847R102	2	49	SH		OTR	19	0	0	49
FIRST AMERN FINL CORP	COM	31847R102	20	449	SH		DFND	21	449	0	0
FIRST BANCORP INC ME	COM	31866P102	774	29,430	SH		DFND	3	6,545	0	22,885
FIRST BANCORP INC ME	COM	31866P102	9	325	SH		DFND	15	325	0	0
FIRST BANCORP INC ME	COM	31866P102	26	1,000	SH		DFND	21	1,000	0	0
FIRST CAPITAL INC	COM	31942S104	0	1	SH		DFND	2	1	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	6	15	SH		DFND	2	15	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	141	375	SH		DFND	3	285	0	90
FIRST CMNTY BANKSHARES INC V	COM	31983A103	13	423	SH		DFND	3	423	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	951	38,804	SH		DFND	4	0	38,804	0
FIRST DEFIANCE FINL CORP	COM	32006W106	3	118	SH		DFND	15	118	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	37	2,200	SH	Call	DFND	2	2,200	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3	200	SH	Put	DFND	2	200	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	5,919	350,000	SH	Call	DFND	3	350,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,597	94,439	SH		DFND	3	87,267	0	7,172
FIRST DATA CORP NEW	COM CL A	32008D106	6	346	SH		DFND	5	346	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	165	9,779	SH		DFND	15	9,779	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	8	483	SH		DFND	19	483	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	29	1,696	SH		DFND	21	1,696	0	0
FIRST FINL BANKSHARES	COM	32020R109	47	812	SH		DFND	3	812	0	0
FIRST FINL BANKSHARES	COM	32020R109	718	12,453	SH		DFND	5	77	12,376	0
FIRST FINL BANKSHARES	COM	32020R109	7	130	SH		DFND	15	130	0	0
FIRST FINL BANKSHARES	COM	32020R109	4	72	SH		DFND	21	72	0	0
FIRST FINL BANKSHARES	COM	32020R109	4	62	SH		SOLE		62	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	15	1,000	SH		DFND	3	1,000	0	0
FIRST FNDTN INC	COM	32026V104	5	370	SH		DFND	2	370	0	0
FIRST FNDTN INC	COM	32026V104	0	9	SH		DFND	3	9	0	0
FIRST FNDTN INC	COM	32026V104	0	8	SH		DFND	5	8	0	0
FIRST FNDTN INC	COM	32026V104	6	455	SH		DFND	19	455	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	1	45	SH		DFND	2	45	0	0
FIRST HAWAIIAN INC	COM	32051X108	14	617	SH		DFND	2	617	0	0
FIRST HAWAIIAN INC	COM	32051X108	199	8,821	SH		DFND	3	8,821	0	0
FIRST HAWAIIAN INC	COM	32051X108	4	170	SH		DFND	5	170	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	331	11,468	SH		DFND	1	11,468	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	13	437	SH		DFND	3	437	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	8,841	306,342	SH		DFND	4	0	12,423	293,919
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3	88	SH		DFND	5	88	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	22	747	SH		DFND	15	747	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	27	940	SH		DFND	19	940	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	11	368	SH		DFND	21	368	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	20	548	SH		DFND	2	548	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	825	22,570	SH		DFND	3	22,211	0	359
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3	84	SH		DFND	15	84	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	16	433	SH		DFND	21	433	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	300	SH	Call	DFND	2	300	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6	1,100	SH	Put	DFND	2	1,100	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	17	SH		DFND	3	17	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	220	37,326	SH		DFND	5	36,726	600	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	32	5,500	SH		DFND	8	5,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,382	15,904	SH		DFND	1	15,904	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	296	3,409	SH		DFND	2	3,409	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,063	81,272	SH		DFND	3	79,719	0	1,553
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14,725	169,451	SH		DFND	5	63,225	106,226	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,372	73,329	SH		DFND	7	0	73,329	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,795	32,166	SH		DFND	8	3,966	28,200	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	161	1,851	SH		DFND	13	1,851	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	63	721	SH		DFND	15	721	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	298,560	3,435,672	SH		DFND	16	3,435,672	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,365	50,229	SH		DFND	18	50,229	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	109	1,249	SH		DFND	19	1,249	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	96	1,106	SH		DFND	21	1,106	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	311	3,574	SH		DFND	29	3,574	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,138	13,094	SH		SOLE		13,094	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	78	900	SH		SOLE		900	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1,900	46,811	SH		DFND	3	46,396	0	415
FIRST TR INTER DUR PFD & IN	COM	33718W103	8,654	437,077	SH		DFND	3	412,812	0	24,265
FIRST TR INTER DUR PFD & IN	COM	33718W103	1,350	68,195	SH		DFND	5	68,195	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	62	3,150	SH		DFND	8	3,150	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	140	7,095	SH		DFND	15	7,095	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	18	902	SH		DFND	21	902	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	737	60,617	SH		DFND	3	60,617	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	24	2,009	SH		DFND	15	2,009	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	163	5,282	SH		DFND	3	5,282	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	18	585	SH		DFND	5	585	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	52	2,432	SH		DFND	3	2,432	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,616	59,587	SH		DFND	3	55,046	0	4,541
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	50	1,142	SH		DFND	5	1,142	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	15	341	SH		DFND	15	341	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	676	14,133	SH		DFND	3	8,533	0	5,600
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	34	704	SH		DFND	5	0	704	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1,475	32,307	SH		DFND	3	29,847	0	2,460
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	17	379	SH		DFND	21	379	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	241	13,676	SH		DFND	3	12,999	0	677
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2	100	SH		DFND	5	100	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	17	985	SH		DFND	21	985	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	141	4,800	SH		DFND	3	4,800	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	700	47,614	SH		DFND	2	47,614	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	541	36,787	SH		DFND	3	22,980	0	13,807
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	128	8,706	SH		SOLE		8,706	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	18	700	SH		DFND	3	700	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	294	4,797	SH		DFND	2	4,797	0	0
FIRST TR MULTI CAP GR ALPHAD	COM SHS	33733F101	711	11,605	SH		DFND	3	11,285	0	320
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	104	20,023	SH		DFND	3	15,076	0	4,947
FIRST TR BICK INDEX FD	COM SHS	33733H107	1,657	66,938	SH		DFND	2	66,938	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	255	10,294	SH		DFND	3	10,294	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	221	19,700	SH		DFND	3	18,109	0	1,591
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1	72	SH		OTR	19	0	0	72
FIRST TR SR FLG RTE INCM FD	COM	33733U108	72	6,400	SH		DFND	21	6,400	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	98	4,537	SH		DFND	2	4,537	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,628	121,539	SH		DFND	3	119,701	0	1,838
FIRST TR S&P REIT INDEX FD	COM	33734G108	97	4,504	SH		DFND	15	4,504	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40,498	1,392,626	SH		DFND	3	1,197,843	0	194,783
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	412	14,168	SH		DFND	5	14,168	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20	700	SH		DFND	8	700	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	78	2,666	SH		DFND	15	2,666	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12	408	SH		DFND	21	408	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	553	10,613	SH		DFND	2	10,613	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,995	153,393	SH		DFND	3	138,258	0	15,135
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	241	4,622	SH		DFND	5	4,622	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9	175	SH		DFND	8	175	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	158	3,031	SH		DFND	21	3,031	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	115	3,108	SH		DFND	2	3,108	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,692	45,917	SH		DFND	3	38,563	0	7,354
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	54	1,460	SH		DFND	5	1,460	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	98	2,664	SH		DFND	21	2,664	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,022	24,225	SH		DFND	2	24,225	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,959	70,127	SH		DFND	3	65,148	0	4,979
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	104	2,468	SH		DFND	21	2,468	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,994	173,237	SH		DFND	2	173,237	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,328	115,360	SH		DFND	3	85,841	0	29,519
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	191	16,628	SH		DFND	5	16,628	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	89	3,304	SH		DFND	2	3,304	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,570	243,257	SH		DFND	3	226,005	0	17,252
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	27	1,005	SH		DFND	5	1,005	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	51	1,899	SH		DFND	15	1,899	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	22	810	SH		DFND	21	810	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	16,101	233,787	SH		DFND	3	214,871	0	18,916
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,692	39,087	SH		DFND	5	38,967	120	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	26	379	SH		DFND	8	379	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10	145	SH		DFND	15	145	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13	196	SH		DFND	19	196	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	132	1,918	SH		DFND	21	1,918	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3	100	SH		DFND	2	100	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,484	43,531	SH		DFND	3	38,370	0	5,161
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14	409	SH		DFND	21	409	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,400	41,763	SH		DFND	2	41,763	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,109	33,075	SH		DFND	3	32,629	0	446
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12,098	230,218	SH		DFND	3	210,320	0	19,898
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	275	5,227	SH		DFND	5	286	4,941	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	32	613	SH		DFND	15	613	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	43	825	SH		DFND	21	825	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7	251	SH		DFND	2	251	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,053	188,683	SH		DFND	3	179,114	0	9,569
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	72	2,682	SH		DFND	5	760	1,922	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	19	708	SH		DFND	15	708	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3	105	SH		DFND	21	105	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,286	88,422	SH		DFND	3	80,311	0	8,111
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,463	50,808	SH		DFND	5	42,971	7,837	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	26	530	SH		DFND	8	530	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	26	527	SH		DFND	15	527	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	61	1,250	SH		DFND	21	1,250	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	624	28,557	SH		DFND	2	28,557	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	4,109	187,976	SH		DFND	3	173,189	0	14,787
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	753	34,439	SH		DFND	5	19,921	14,518	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	11	500	SH		DFND	8	500	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	16	747	SH		DFND	15	747	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	382	12,176	SH		DFND	3	11,416	0	760
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	332	18,068	SH		DFND	3	18,068	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	4	200	SH		DFND	3	200	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5	500	SH		DFND	3	500	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,119	90,497	SH		DFND	3	84,872	0	5,625
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,088	46,472	SH		DFND	5	38,008	8,464	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9	384	SH		DFND	8	384	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21	900	SH		DFND	15	900	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23	978	SH		DFND	21	978	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	230	7,591	SH		DFND	3	6,598	0	993
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	61	1,132	SH		DFND	2	1,132	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9,448	174,481	SH		DFND	3	153,834	0	20,647
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	201	3,715	SH		DFND	15	3,715	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	13,461	232,817	SH		DFND	3	211,384	0	21,433
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	12	200	SH		DFND	5	200	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	23	401	SH		DFND	15	401	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	143	7,614	SH		DFND	3	7,614	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	19	1,000	SH		DFND	5	1,000	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16,492	356,731	SH		DFND	3	349,596	0	7,135
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	66	1,430	SH		DFND	15	1,430	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	23	500	SH		DFND	21	500	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3,822	66,671	SH		DFND	3	55,572	0	11,099
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	9	164	SH		DFND	8	164	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	71	1,243	SH		DFND	15	1,243	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	115	2,000	SH		DFND	21	2,000	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2,174	182,046	SH		DFND	3	170,994	0	11,052
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	60	5,050	SH		DFND	5	5,050	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	121	10,591	SH		DFND	3	8,499	0	2,092
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	11	1,000	SH		DFND	5	500	500	0
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	19	410	SH		DFND	3	205	0	205
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	525	12,531	SH		DFND	3	9,154	0	3,377
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	66	1,578	SH		DFND	5	1,323	255	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,574	59,761	SH		DFND	3	59,334	0	427
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	23	541	SH		DFND	15	541	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	73	1,864	SH		DFND	3	1,784	0	80
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	251	9,216	SH		DFND	3	8,800	0	416
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	10,849	350,198	SH		DFND	2	350,198	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	3,529	113,897	SH		DFND	3	108,305	0	5,592
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	241	7,769	SH		DFND	5	7,307	462	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	307	9,900	SH		DFND	8	9,900	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	70	2,259	SH		DFND	15	2,259	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	2	63	SH		DFND	21	63	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	28	1,536	SH		DFND	3	1,536	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	381	28,783	SH		DFND	3	28,783	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	20	865	SH		DFND	3	865	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	1,058	21,996	SH		DFND	2	21,996	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	902	18,758	SH		DFND	3	18,758	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	33	686	SH		DFND	15	686	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	3,163	64,518	SH		DFND	2	64,518	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	10,257	209,241	SH		DFND	3	197,275	0	11,966
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	589	12,017	SH		DFND	5	11,499	518	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	48	984	SH		DFND	8	984	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	6,987	306,058	SH		DFND	3	237,446	0	68,612
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	288	12,610	SH		DFND	5	12,391	219	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	134	5,855	SH		DFND	8	5,855	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	46	2,000	SH		DFND	15	2,000	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	295	7,838	SH		DFND	3	7,838	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	10	500	SH		DFND	3	500	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	409	20,326	SH		DFND	5	870	19,456	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	301	6,857	SH		DFND	3	6,857	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	5,320	165,260	SH		DFND	2	165,260	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	624	19,382	SH		DFND	3	18,258	0	1,124
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	23	700	SH		DFND	24	425	0	275
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	32	955	SH		DFND	3	380	0	575
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	112	3,285	SH		DFND	2	3,285	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	245	7,160	SH		DFND	3	7,135	0	25
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	78	2,297	SH		DFND	5	2,297	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	17	509	SH		DFND	21	509	0	0
FIRST TR EXCH TRD ALPHA FD I	INDIA NFTY50 EQW	33737J802	7	200	SH		DFND	3	200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	2	50	SH		DFND	3	50	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	364	10,057	SH		DFND	2	10,057	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	1,654	45,662	SH		DFND	3	43,603	0	2,059
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	219	7,176	SH		DFND	3	6,622	0	554
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	43	1,075	SH		DFND	2	1,075	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,918	47,819	SH		DFND	3	43,497	0	4,322
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	6	144	SH		DFND	5	144	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	1,668	53,891	SH		DFND	3	50,699	0	3,192
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	1,179	36,800	SH		DFND	2	36,800	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	816	25,477	SH		DFND	3	24,465	0	1,012
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,773	213,935	SH		DFND	3	211,450	0	2,485
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	23	1,744	SH		DFND	15	1,744	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	14,469	674,544	SH		DFND	3	660,582	0	13,962
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	140	6,525	SH		DFND	15	6,525	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	3	154	SH		DFND	21	154	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,547	72,140	SH		DFND	24	3,800	0	68,340
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	10,586	232,561	SH		DFND	3	224,174	0	8,387
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	763	16,763	SH		DFND	5	9,427	7,336	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	56	1,232	SH		DFND	8	1,232	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	13	284	SH		DFND	15	284	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	139	3,060	SH		DFND	21	3,060	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	20,420	455,290	SH		DFND	3	433,274	0	22,016
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	14	318	SH		DFND	15	318	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	7	148	SH		DFND	21	148	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	1,206	64,420	SH		DFND	3	59,451	0	4,969
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	243	14,451	SH		DFND	2	14,451	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	6,242	370,890	SH		DFND	3	357,119	0	13,771
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	19	1,118	SH		DFND	21	1,118	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	108	3,257	SH		DFND	2	3,257	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	8,789	265,046	SH		DFND	3	257,211	0	7,835
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	17	525	SH		DFND	5	525	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	29	880	SH		DFND	13	880	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	6	188	SH		DFND	15	188	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	570	28,266	SH		DFND	3	27,766	0	500
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	424	21,003	SH		DFND	3	20,503	0	500
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	10,708	403,917	SH		DFND	3	350,174	0	53,743
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1	50	SH		DFND	15	50	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	66	2,500	SH		OTR	19	2,500	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	550	20,765	SH		DFND	24	2,490	0	18,275
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	30,266	1,198,671	SH		DFND	3	960,425	0	238,246
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1	46	SH		DFND	15	46	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	111	4,411	SH		DFND	21	4,411	0	0
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	1,397	88,381	SH		DFND	3	88,381	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	16	769	SH		DFND	3	769	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	226	10,400	SH		DFND	2	10,400	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	659	30,400	SH		DFND	3	18,343	0	12,057
FIRST TR EXCHANGE TRADED FD	DORSEYWRGT ETF	33738R712	671	39,646	SH		DFND	3	39,046	0	600
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	8	300	SH		DFND	3	0	0	300
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	459	17,850	SH		DFND	5	17,850	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	25	958	SH		DFND	8	958	0	0
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	10	206	SH		DFND	3	206	0	0
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	20	434	SH		DFND	3	434	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	381	17,613	SH		DFND	3	17,613	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ RETAIL	33738R829	1,079	51,770	SH		DFND	3	33,358	0	18,412
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837	68	3,557	SH		DFND	3	3,557	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	329	20,061	SH		DFND	3	20,061	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	773	34,728	SH		DFND	2	34,728	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	2,748	123,471	SH		DFND	3	118,249	0	5,222
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	25	1,133	SH		DFND	15	1,133	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	5,299	226,251	SH		DFND	3	225,299	0	952
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	23	982	SH		DFND	15	982	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6,350	364,498	SH		DFND	3	350,347	0	14,151
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	26	1,500	SH		DFND	5	1,500	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	20	1,167	SH		DFND	21	1,167	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	3,766	384,272	SH		DFND	3	361,785	0	22,487
FIRST TR MLP & ENERGY INCOME	COM	33739B104	34	3,500	SH		DFND	15	3,500	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	169	3,706	SH		DFND	3	3,706	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	2,550	142,225	SH		DFND	3	139,182	0	3,043
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	12	658	SH		DFND	15	658	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	9	499	SH		DFND	21	499	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	62	8,250	SH		DFND	3	8,250	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	4,339	82,455	SH		DFND	3	50,506	0	31,949
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	18,026	486,012	SH		DFND	3	458,260	0	27,752
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10	271	SH		DFND	15	271	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,458	39,375	SH		DFND	3	39,087	0	288
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	954	19,083	SH		DFND	3	19,083	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	1,173	24,679	SH		DFND	3	24,321	0	358
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	19	398	SH		DFND	21	398	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	11,103	216,698	SH		DFND	2	216,698	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	14,826	289,380	SH		DFND	3	185,806	0	103,574
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	36	694	SH		DFND	15	694	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,984	35,441	SH		DFND	3	21,447	0	13,994
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	12	219	SH		DFND	15	219	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1,487	28,256	SH		DFND	2	28,256	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2,925	55,601	SH		DFND	3	53,044	0	2,557
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	3,669	181,880	SH		DFND	3	181,880	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	1,753	96,130	SH		DFND	3	95,530	0	600
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,314	26,168	SH		DFND	3	24,868	0	1,300
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,030	46,368	SH		DFND	3	46,368	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	15,720	307,943	SH		DFND	3	280,872	0	27,071
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	220	4,300	SH		OTR	19	0	0	4,300
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	5	104	SH		DFND	21	104	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	7,116	153,817	SH		DFND	3	153,817	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	131	2,185	SH		DFND	2	2,185	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	65,304	1,091,125	SH		DFND	3	989,342	0	101,783
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	236	3,944	SH		DFND	15	3,944	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,055	34,335	SH		DFND	24	9,170	0	25,165
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	1,829	66,466	SH		DFND	3	64,216	0	2,250
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	11	408	SH		DFND	5	408	0	0
FIRST TR EXCHANGE TRADED FD	HEITMAN GLOBAL	33739Q606	114	6,375	SH		DFND	3	6,375	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	603	47,702	SH		DFND	3	43,602	0	4,100
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	3,675	194,523	SH		DFND	3	194,331	0	192
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	56	3,240	SH		DFND	3	3,240	0	0
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	20	1,000	SH		DFND	5	1,000	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	8,735	177,031	SH		DFND	3	141,841	0	35,190
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	209	8,389	SH		DFND	2	8,389	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,790	232,554	SH		DFND	3	230,493	0	2,061
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	11	461	SH		DFND	15	461	0	0
FIRST TRUST ETF III	ULTRA SHT DUR MU	33740J104	3,633	180,652	SH		DFND	3	180,652	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,068	129,264	SH		DFND	3	91,774	0	37,490
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	24	924	SH		DFND	3	924	0	0
FIRST UTD CORP	COM	33741H107	1	42	SH		DFND	2	42	0	0
FIRST UTD CORP	COM	33741H107	26	1,630	SH		DFND	3	1,630	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	39	2,157	SH		DFND	3	2,157	0	0
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	53	3,542	SH		DFND	3	3,542	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	636	36,244	SH		DFND	3	36,244	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	87	3,394	SH		DFND	3	2,959	0	435
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	544	21,314	SH		DFND	5	18,470	2,844	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	104	4,089	SH		DFND	8	4,089	0	0
FIRST US BANCSHARES INC	COM	33744V103	8	1,000	SH		DFND	5	1,000	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	448	40,020	SH		DFND	3	40,020	0	0
FIRSTCASH INC	COM	33767D105	20	270	SH		DFND	2	270	0	0
FIRSTCASH INC	COM	33767D105	117	1,616	SH		DFND	3	1,616	0	0
FIRSTCASH INC	COM	33767D105	29,395	406,282	SH		DFND	4	0	121,450	284,832
FIRSTCASH INC	COM	33767D105	36	494	SH		DFND	5	19	475	0
FIRSTCASH INC	COM	33767D105	9	123	SH		DFND	15	123	0	0
FIRSTCASH INC	COM	33767D105	13	186	SH		OTR	19	0	0	186
FIRSTCASH INC	COM	33767D105	12	168	SH		DFND	21	168	0	0
FITBIT INC	CL A	33812L102	1	300	SH	Call	DFND	2	300	0	0
FITBIT INC	CL A	33812L102	0	100	SH	Put	DFND	2	100	0	0
FITBIT INC	CL A	33812L102	12	2,477	SH		DFND	2	2,477	0	0
FITBIT INC	CL A	33812L102	172	34,617	SH		DFND	3	33,177	0	1,440
FITBIT INC	CL A	33812L102	82	16,526	SH		DFND	5	16,525	1	0
FITBIT INC	CL A	33812L102	1	229	SH		DFND	15	229	0	0
FITBIT INC	CL A	33812L102	203	40,750	SH		SOLE		40,750	0	0
FIVE BELOW INC	COM	33829M101	2,413	23,580	SH		DFND	3	23,184	0	396
FIVE BELOW INC	COM	33829M101	5,221	51,028	SH		DFND	5	34,432	16,596	0
FIVE BELOW INC	COM	33829M101	464	4,534	SH		DFND	8	4,534	0	0
FIVE BELOW INC	COM	33829M101	45	442	SH		DFND	15	442	0	0
FIVE BELOW INC	COM	33829M101	19	187	SH		OTR	19	0	0	187
FIVE BELOW INC	COM	33829M101	50	486	SH		DFND	21	486	0	0
FIVE BELOW INC	COM	33829M101	2,232	21,812	SH		DFND	23	18,888	0	2,924
FIVE BELOW INC	COM	33829M101	1,335	13,052	SH		OTR	23	0	0	13,052
FIVE BELOW INC	COM	33829M101	1,478	14,442	SH		DFND	27;23	14,442	0	0
FIVE BELOW INC	COM	33829M101	1,549	15,136	SH		DFND	28;23	15,136	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	7	729	SH		DFND	3	729	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	0	23	SH		DFND	3	23	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	6	11,562	SH		DFND	4	0	11,562	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	2	3,700	SH		DFND	21	3,700	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	3	405	SH		DFND	5	405	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	17	2,390	SH		DFND	19	2,390	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	439	21,563	SH		DFND	3	18,613	0	2,950
FLEX PHARMA INC	COM	33938A105	0	26	SH		DFND	2	26	0	0
FLEX PHARMA INC	COM	33938A105	0	250	SH		DFND	3	250	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	3,918	346,088	SH		DFND	3	289,676	0	56,412
FLEXION THERAPEUTICS INC	COM	33938J106	2	182	SH		DFND	5	182	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	52	4,600	SH		DFND	15	4,600	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,207	12,054	SH		DFND	3	11,719	0	335
FLEXSHARES TR	MORNSTAR USMKT	33939L100	221	2,207	SH		DFND	15	2,207	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	3,170	66,072	SH		DFND	2	66,072	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	942	19,641	SH		DFND	3	19,641	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	3	72	SH		DFND	15	72	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	4,276	146,043	SH		DFND	3	145,824	0	219
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	205	7,007	SH		DFND	5	7,007	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	75	2,567	SH		DFND	15	2,567	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	147	5,027	SH		DFND	21	5,027	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	23	967	SH		DFND	2	967	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1	62	SH		DFND	3	62	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	5	200	SH		DFND	5	200	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	2	90	SH		DFND	15	90	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	11	450	SH		DFND	21	450	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	345	14,324	SH		DFND	2	14,324	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	539	22,337	SH		DFND	3	22,337	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	11	449	SH		DFND	21	449	0	0
FLEXSHARES TR	STOX GLB INDEX	33939L688	119	1,400	SH		DFND	3	1,400	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	106	1,778	SH		DFND	3	1,778	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	518	20,450	SH		DFND	3	15,875	0	4,575
FLEXSHARES TR	US QUALITY CAP	33939L746	61	2,031	SH		DFND	3	2,031	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	32	1,400	SH		DFND	2	1,400	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	15	676	SH		DFND	3	536	0	140
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1,660	29,900	SH		DFND	3	29,455	0	445
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	85	1,540	SH		DFND	15	1,540	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	21	375	SH		DFND	24	0	0	375
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,247	120,101	SH		DFND	3	120,019	0	82
FLEXSHARES TR	STOXX GLOBR INF	33939L795	19	435	SH		DFND	5	435	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	124	2,840	SH		DFND	15	2,840	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	8	180	SH		DFND	21	180	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	10,450	188,254	SH		DFND	2	188,254	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	225	4,047	SH		DFND	3	4,047	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	43	2,100	SH		DFND	3	2,100	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	17,892	850,397	SH		DFND	2	850,397	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	12,847	610,603	SH		DFND	3	572,365	0	38,238
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4	187	SH		DFND	21	187	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	239	6,040	SH		DFND	3	6,040	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	231	5,837	SH		DFND	15	5,837	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	32	800	SH		DFND	21	800	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	300	7,531	SH		DFND	3	4,281	0	3,250
FLEXSHARES TR	QUALT DIVD IDX	33939L860	5	126	SH		DFND	5	0	126	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	133	3,350	SH		DFND	15	3,350	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	2,743	36,553	SH		DFND	3	36,192	0	361
FLOWSERVE CORP	COM	34354P105	198	5,205	SH		DFND	2	5,205	0	0
FLOWSERVE CORP	COM	34354P105	1,372	36,081	SH		DFND	3	34,606	0	1,475
FLOWSERVE CORP	COM	34354P105	518	13,636	SH		DFND	5	13,227	409	0
FLOWSERVE CORP	COM	34354P105	4	105	SH		DFND	8	105	0	0
FLOWSERVE CORP	COM	34354P105	2	48	SH		OTR	19	0	0	48
FLOWSERVE CORP	COM	34354P105	1	27	SH		DFND	21	27	0	0
FLOWSERVE CORP	COM	34354P105	140	3,680	SH		SOLE		3,680	0	0
FLUENT INC	COM	34380C102	0	10	SH		DFND	3	10	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	936	88,682	SH		DFND	3	83,882	0	4,800
FLY LEASING LTD	SPONSORED ADR	34407D109	210	19,900	SH		DFND	4	0	19,900	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3	120	SH		DFND	2	120	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	2	450	SH		DFND	7	0	450	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2	79	SH		DFND	2	79	0	0
FORTIVE CORP	COM	34959J108	1,813	26,797	SH		DFND	1	26,797	0	0
FORTIVE CORP	COM	34959J108	7	100	SH	Call	DFND	2	100	0	0
FORTIVE CORP	COM	34959J108	281	4,155	SH		DFND	2	4,155	0	0
FORTIVE CORP	COM	34959J108	7,819	115,570	SH		DFND	3	98,155	0	17,415
FORTIVE CORP	COM	34959J108	12,917	190,913	SH		DFND	5	16,206	174,707	0
FORTIVE CORP	COM	34959J108	8,576	126,747	SH		DFND	7	0	126,747	0
FORTIVE CORP	COM	34959J108	2,297	33,949	SH		DFND	8	52	33,897	0
FORTIVE CORP	COM	34959J108	162	2,387	SH		DFND	13	2,387	0	0
FORTIVE CORP	COM	34959J108	42	618	SH		DFND	15	618	0	0
FORTIVE CORP	COM	34959J108	257,119	3,800,164	SH		DFND	16	3,800,164	0	0
FORTIVE CORP	COM	34959J108	3,928	58,055	SH		DFND	18	58,055	0	0
FORTIVE CORP	COM	34959J108	12	173	SH		DFND	19	173	0	0
FORTIVE CORP	COM	34959J108	10	145	SH		OTR	19	75	0	70
FORTIVE CORP	COM	34959J108	398	5,875	SH		DFND	21	3,472	0	2,403
FORTIVE CORP	COM	34959J108	2,750	40,647	SH		DFND	23	36,710	0	3,937
FORTIVE CORP	COM	34959J108	242	3,575	SH		OTR	23	3,575	0	0
FORTIVE CORP	COM	34959J108	9,444	139,584	SH		DFND	24	12,025	0	127,559
FORTIVE CORP	COM	34959J108	296	4,382	SH		DFND	29	4,382	0	0
FORTIVE CORP	COM	34959J108	1,010	14,924	SH		SOLE		14,924	0	0
FORTIVE CORP	COM	34959J108	24	354	SH		SOLE		354	0	0
FORTIVE CORP	5% PFD CNV SER A	34959J207	25	28	PRN		DFND	2	28	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	260	18,100	SH		DFND	3	18,100	0	0
FORTRESS BIOTECH INC	COM	34960Q109	0	9	SH		DFND	2	9	0	0
FORTERRA INC	COM	34960W106	1	200	SH		DFND	3	200	0	0
FORTERRA INC	COM	34960W106	19	5,000	SH		DFND	5	5,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	125	3,285	SH		DFND	2	3,285	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,121	29,516	SH		DFND	3	26,143	0	3,373
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	463	12,195	SH		DFND	5	489	11,706	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	260	SH		DFND	15	260	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	124	3,272	SH		DFND	19	3,272	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11	297	SH		OTR	19	290	0	7
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	333	8,763	SH		DFND	21	8,763	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21	550	SH		DFND	23	550	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	38	1,000	SH		DFND	24	0	0	1,000
FORTY SEVEN INC	COM	34983P104	13	800	SH		DFND	3	500	0	300
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	86	SH		DFND	3	86	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	6	1,397	SH		DFND	5	257	1,140	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	277	SH		DFND	15	277	0	0
FOSSIL GROUP INC	COM	34988V106	9	554	SH		DFND	3	554	0	0
FOSSIL GROUP INC	COM	34988V106	0	18	SH		DFND	5	18	0	0
FOSSIL GROUP INC	COM	34988V106	2	100	SH		DFND	21	100	0	0
FOSSIL GROUP INC	COM	34988V106	52	3,300	SH		SOLE		3,300	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	11	403	SH		DFND	2	403	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2,081	79,416	SH		DFND	3	79,026	0	390
FOUR CORNERS PPTY TR INC	COM	35086T109	6	248	SH		DFND	5	248	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1	43	SH		DFND	15	43	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	31	1,165	SH		OTR	19	1,165	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3	113	SH		DFND	21	78	0	35
FOX FACTORY HLDG CORP	COM	35138V102	2,364	40,148	SH		DFND	3	39,408	0	740
FOX FACTORY HLDG CORP	COM	35138V102	9,614	163,308	SH		DFND	4	0	106,330	56,978
FOX FACTORY HLDG CORP	COM	35138V102	338	5,739	SH		DFND	5	5,739	0	0
FOX FACTORY HLDG CORP	COM	35138V102	18	298	SH		DFND	15	298	0	0
FOX FACTORY HLDG CORP	COM	35138V102	13	213	SH		DFND	21	213	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	514	19,500	SH		DFND	4	0	19,500	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	174	27,892	SH		DFND	1	27,892	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	62	10,000	SH		DFND	3	10,000	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	211	SH		DFND	5	211	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	99	11,001	SH		DFND	3	9,493	0	1,508
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	347	15,508	SH		DFND	3	15,508	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	8	291	SH		DFND	3	291	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	52	2,034	SH		DFND	3	2,034	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,841	170,710	SH		DFND	2	170,710	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	530	19,194	SH		DFND	5	19,194	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INTER	35473P868	15	625	SH		DFND	3	625	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	1,258	50,216	SH		DFND	3	50,216	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	12	449	SH		DFND	3	449	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,214	505,722	SH		DFND	1	505,722	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21	2,000	SH	Call	DFND	2	2,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	54	5,200	SH	Put	DFND	2	5,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	155	15,011	SH		DFND	2	15,011	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,257	606,900	SH	Put	DFND	3	606,900	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,025	1,554,341	SH		DFND	3	1,470,982	0	83,359
FREEPORT-MCMORAN INC	CL B	35671D857	1,340	130,000	SH	Call	DFND	5	130,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,218	1,670,000	SH	Put	DFND	5	1,670,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,061	587,870	SH		DFND	5	582,623	5,247	0
FREEPORT-MCMORAN INC	CL B	35671D857	155	15,000	SH		DFND	7	0	15,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	45	4,335	SH		DFND	8	4,335	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	128	12,389	SH		DFND	15	12,389	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	70	SH		OTR	19	0	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	94	9,110	SH		DFND	21	9,110	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	18	SH		DFND	23	18	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	160	15,500	SH		DFND	29	15,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	125	12,111	SH		SOLE		12,111	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	519	59,500	SH	Call	DFND	3	59,500	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	381	43,603	SH		DFND	3	43,603	0	0
FRONTDOOR INC	COM	35905A109	18	684	SH		DFND	2	684	0	0
FRONTDOOR INC	COM	35905A109	8	310	SH		DFND	3	210	0	100
FRONTDOOR INC	COM	35905A109	1	39	SH		DFND	5	39	0	0
FRONTDOOR INC	COM	35905A109	1	31	SH		DFND	15	31	0	0
FRONTDOOR INC	COM	35905A109	0	14	SH		DFND	21	14	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	11	4,700	SH	Call	DFND	2	4,700	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	56	23,426	SH		DFND	3	22,955	0	471
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	2	759	SH		DFND	5	759	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	10	SH		DFND	8	10	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	68	SH		DFND	15	68	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	102	SH		DFND	19	102	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	40	SH		OTR	19	40	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	3	1,217	SH		DFND	21	1,213	0	4
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	16	6,800	SH		SOLE		6,800	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	116	SH		DFND	3	116	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	38	SH		DFND	5	38	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	4	SH		DFND	7	0	4	0
FUTUREFUEL CORPORATION	COM	36116M106	15	926	SH		DFND	3	926	0	0
FUTUREFUEL CORPORATION	COM	36116M106	6,664	420,186	SH		DFND	4	0	294,772	125,414
FUSION CONNECT INC	COM	36116X102	18	10,900	SH		DFND	3	10,900	0	0
GEO GROUP INC NEW	COM	36162J106	280	14,215	SH		DFND	1	14,215	0	0
GEO GROUP INC NEW	COM	36162J106	253	12,829	SH		DFND	3	11,629	0	1,200
GEO GROUP INC NEW	COM	36162J106	6	286	SH		DFND	5	161	125	0
GEO GROUP INC NEW	COM	36162J106	8	419	SH		DFND	15	419	0	0
GEO GROUP INC NEW	COM	36162J106	12	601	SH		SOLE		601	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	45	1,082	SH		DFND	2	1,082	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	4,829	117,318	SH		DFND	3	113,432	0	3,886
GCI LIBERTY INC	COM CLASS A	36164V305	167	4,066	SH		DFND	11	4,066	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	71	1,735	SH		DFND	15	1,735	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	65	1,575	SH		DFND	21	1,575	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	13	524	SH		DFND	2	524	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	54	2,185	SH		DFND	3	1,791	0	394
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	5	200	SH		DFND	21	200	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	29	1,262	SH		DFND	2	1,262	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	526	22,762	SH		DFND	3	22,762	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	6	255	SH		DFND	5	255	0	0
GNC HLDGS INC	COM CL A	36191G107	2	900	SH		SOLE		900	0	0
GNC HLDGS INC	NOTE 1.500% 8/1	36191GAB3	4	5,000	PRN		DFND	3	5,000	0	0
GSV CAP CORP	COM	36191J101	38	7,240	SH		DFND	3	7,240	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1,035	10,623	SH		DFND	3	9,572	0	1,051
GW PHARMACEUTICALS PLC	ADS	36197T103	201	2,064	SH		DFND	5	2,064	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	22	225	SH		DFND	8	225	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	34	350	SH		DFND	19	350	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	80	823	SH		DFND	21	223	0	600
GW PHARMACEUTICALS PLC	ADS	36197T103	1	10	SH		DFND	24	0	0	10
GW PHARMACEUTICALS PLC	ADS	36197T103	1	11	SH		SOLE		11	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	2	126	SH		DFND	5	126	0	0
GP STRATEGIES CORP	COM	36225V104	3	202	SH		DFND	3	202	0	0
GP STRATEGIES CORP	COM	36225V104	245	19,460	SH		DFND	4	0	19,460	0
GP STRATEGIES CORP	COM	36225V104	843	66,832	SH		DFND	5	0	66,832	0
GP STRATEGIES CORP	COM	36225V104	17	1,350	SH		DFND	15	1,350	0	0
GSE SYS INC	COM	36227K106	2	1,132	SH		DFND	3	1,132	0	0
G-III APPAREL GROUP LTD	COM	36237H101	17	613	SH		DFND	2	613	0	0
G-III APPAREL GROUP LTD	COM	36237H101	66	2,362	SH		DFND	3	2,362	0	0
G-III APPAREL GROUP LTD	COM	36237H101	28,060	1,006,103	SH		DFND	4	0	397,413	608,690
G-III APPAREL GROUP LTD	COM	36237H101	2	60	SH		DFND	15	60	0	0
G-III APPAREL GROUP LTD	COM	36237H101	17	606	SH		DFND	21	606	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	51	7,294	SH		DFND	3	6,851	0	443
GABELLI MULTIMEDIA TR INC	COM	36239Q109	5	714	SH		DFND	21	714	0	0
GABELLI UTIL TR	COM	36240A101	796	134,067	SH		DFND	3	129,890	0	4,177
GABELLI UTIL TR	COM	36240A101	4	679	SH		DFND	5	679	0	0
GABELLI UTIL TR	COM	36240A101	101	17,000	SH		DFND	15	17,000	0	0
GABELLI UTIL TR	COM	36240A101	8	1,410	SH		DFND	21	1,410	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	33	7,615	SH		DFND	3	7,615	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	9,415	514,459	SH		DFND	3	457,904	0	56,555
GABELLI DIVD & INCOME TR	COM	36242H104	36	1,980	SH		DFND	5	1,980	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	104	5,682	SH		DFND	15	5,682	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	61	3,775	SH		DFND	3	3,775	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,886	203,880	SH		DFND	3	199,082	0	4,798
GABELLI GLB SML & MD CP VAL	COM	36249W104	926	94,693	SH		DFND	3	91,104	0	3,589
GMS INC	COM	36251C103	9	615	SH		DFND	2	615	0	0
GMS INC	COM	36251C103	5	365	SH		DFND	3	365	0	0
GAIN CAP HLDGS INC	COM	36268W100	387	62,820	SH		DFND	4	0	62,820	0
GAIN CAP HLDGS INC	COM	36268W100	16	2,554	SH		DFND	15	2,554	0	0
GAIA INC NEW	CL A	36269P104	18	1,710	SH		DFND	3	1,710	0	0
GALAPAGOS NV	SPON ADR	36315X101	7	72	SH		DFND	2	72	0	0
GALAPAGOS NV	SPON ADR	36315X101	5	50	SH		DFND	7	0	50	0
GALAPAGOS NV	SPON ADR	36315X101	9	95	SH		DFND	21	95	0	0
GALAPAGOS NV	SPON ADR	36315X101	55	600	SH		SOLE		600	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	275	74,276	SH		DFND	3	71,678	0	2,598
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7	2,000	SH		DFND	5	2,000	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	500	SH		DFND	21	500	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	0	2	SH		DFND	2	2	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,090	95,648	SH		DFND	1	95,648	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	697	21,569	SH		DFND	3	21,142	0	427
GAMING & LEISURE PPTYS INC	COM	36467J108	97	3,000	SH		DFND	13	3,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	10	315	SH		DFND	15	315	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	34	SH		OTR	19	0	0	34
GAMING & LEISURE PPTYS INC	COM	36467J108	47	1,443	SH		DFND	21	1,443	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	35	SH		DFND	23	35	0	0
GAMESTOP CORP NEW	CL A	36467W109	44	3,500	SH	Call	DFND	2	3,500	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	100	SH	Put	DFND	2	100	0	0
GAMESTOP CORP NEW	CL A	36467W109	9	702	SH		DFND	2	702	0	0
GAMESTOP CORP NEW	CL A	36467W109	100	7,912	SH		DFND	3	7,908	0	4
GAMESTOP CORP NEW	CL A	36467W109	9	741	SH		DFND	5	741	0	0
GAMESTOP CORP NEW	CL A	36467W109	1	92	SH		DFND	19	92	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	187	SH		DFND	21	187	0	0
GANNETT CO INC	COM	36473H104	175	20,515	SH		DFND	1	20,515	0	0
GANNETT CO INC	COM	36473H104	6	684	SH		DFND	2	684	0	0
GANNETT CO INC	COM	36473H104	411	48,230	SH		DFND	3	47,685	0	545
GANNETT CO INC	COM	36473H104	8	902	SH		DFND	5	902	0	0
GANNETT CO INC	COM	36473H104	10	1,200	SH		DFND	15	1,200	0	0
GANNETT CO INC	COM	36473H104	0	50	SH		DFND	19	50	0	0
GANNETT CO INC	COM	36473H104	1	69	SH		DFND	21	69	0	0
GANNETT CO INC	COM	36473H104	119	14,000	SH		SOLE		14,000	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	501	24,489	SH		DFND	1	24,489	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	33	1,592	SH		DFND	2	1,592	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	11	555	SH		DFND	3	355	0	200
GARDNER DENVER HLDGS INC	COM	36555P107	8,407	411,111	SH		DFND	4	0	16,615	394,496
GARDNER DENVER HLDGS INC	COM	36555P107	900	43,991	SH		DFND	5	549	43,442	0
GARDNER DENVER HLDGS INC	COM	36555P107	4	198	SH		DFND	15	198	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	0	19	SH		DFND	2	19	0	0
GENERAL MTRS CO	COM	37045V100	7,118	212,783	SH		DFND	1	212,783	0	0
GENERAL MTRS CO	COM	37045V100	90	2,700	SH	Call	DFND	2	2,700	0	0
GENERAL MTRS CO	COM	37045V100	47	1,400	SH	Put	DFND	2	1,400	0	0
GENERAL MTRS CO	COM	37045V100	485	14,503	SH		DFND	2	14,503	0	0
GENERAL MTRS CO	COM	37045V100	8,958	267,800	SH	Call	DFND	3	267,800	0	0
GENERAL MTRS CO	COM	37045V100	106,304	3,178,000	SH	Put	DFND	3	3,178,000	0	0
GENERAL MTRS CO	COM	37045V100	132,574	3,963,352	SH		DFND	3	3,929,186	0	34,166
GENERAL MTRS CO	COM	37045V100	17,226	514,977	SH		DFND	5	399,014	115,963	0
GENERAL MTRS CO	COM	37045V100	3	75	SH		DFND	7	0	75	0
GENERAL MTRS CO	COM	37045V100	281	8,392	SH		DFND	8	8,392	0	0
GENERAL MTRS CO	COM	37045V100	268	8,002	SH		DFND	13	8,002	0	0
GENERAL MTRS CO	COM	37045V100	325	9,712	SH		DFND	15	9,712	0	0
GENERAL MTRS CO	COM	37045V100	14	412	SH		DFND	19	412	0	0
GENERAL MTRS CO	COM	37045V100	7	217	SH		OTR	19	217	0	0
GENERAL MTRS CO	COM	37045V100	297	8,869	SH		DFND	21	8,869	0	0
GENERAL MTRS CO	COM	37045V100	8	225	SH		DFND	29	225	0	0
GENERAL MTRS CO	COM	37045V100	51	1,532	SH		SOLE		1,532	0	0
GENERAL MTRS CO	COM	37045V100	750	22,419	SH		SOLE		22,419	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	39	2,478	SH		DFND	3	2,184	0	294
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	50	SH		DFND	5	50	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	13	818	SH		DFND	21	818	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	36	SH		DFND	23	36	0	0
GENOMIC HEALTH INC	COM	37244C101	35	548	SH		DFND	3	548	0	0
GENOMIC HEALTH INC	COM	37244C101	2	32	SH		DFND	5	32	0	0
GENOMIC HEALTH INC	COM	37244C101	2	27	SH		DFND	15	27	0	0
GENWORTH FINL INC	COM CL A	37247D106	84	18,128	SH		DFND	3	16,128	0	2,000
GENWORTH FINL INC	COM CL A	37247D106	471	101,090	SH		DFND	5	101,090	0	0
GENWORTH FINL INC	COM CL A	37247D106	29	6,245	SH		DFND	8	6,245	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	487	SH		DFND	15	487	0	0
GENTHERM INC	COM	37253A103	18	451	SH		DFND	2	451	0	0
GENTHERM INC	COM	37253A103	1,003	25,093	SH		DFND	3	25,013	0	80
GENTHERM INC	COM	37253A103	20,493	512,571	SH		DFND	4	0	156,820	355,751
GENTHERM INC	COM	37253A103	32	800	SH		DFND	5	800	0	0
GENTHERM INC	COM	37253A103	4	100	SH		DFND	15	100	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	23	SH		DFND	3	23	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	663	16,725	SH		DFND	1	16,725	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,303	83,355	SH		DFND	3	82,709	0	646
GLACIER BANCORP INC NEW	COM	37637Q105	2,375	59,942	SH		DFND	5	4,232	55,710	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	38	SH		DFND	7	0	38	0
GLACIER BANCORP INC NEW	COM	37637Q105	6	157	SH		DFND	8	157	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	19	486	SH		DFND	15	486	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	17	421	SH		OTR	19	0	0	421
GLACIER BANCORP INC NEW	COM	37637Q105	79	1,994	SH		DFND	21	1,994	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	500	SH	Call	DFND	2	500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	15	400	SH	Put	DFND	2	400	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	36	936	SH		DFND	2	936	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	80,367	2,103,298	SH		DFND	3	1,944,346	0	158,952
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	56,721	1,484,457	SH		DFND	5	504,576	979,881	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	573	14,999	SH		DFND	8	14,999	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	503,065	13,165,787	SH		DFND	13	13,165,787	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,053	27,560	SH		DFND	15	27,560	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,586	67,691	SH		DFND	19	67,691	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	105	2,759	SH		OTR	19	0	0	2,759
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,279	33,477	SH		DFND	21	15,165	0	18,312
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	17	450	SH		DFND	23	450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	284	SH		OTR	23	284	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		DFND	24	0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	70	1,820	SH		SOLE		1,820	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4	100	SH	Call	DFND	2	100	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	7	168	SH		DFND	2	168	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	84	2,051	SH		DFND	3	1,951	0	100
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	10	250	SH		DFND	5	250	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	2	SH		DFND	21	2	0	0
GLOBAL PMTS INC	COM	37940X102	1,317	12,766	SH		DFND	1	12,766	0	0
GLOBAL PMTS INC	COM	37940X102	278	2,698	SH		DFND	2	2,698	0	0
GLOBAL PMTS INC	COM	37940X102	5,175	50,176	SH		DFND	3	44,612	0	5,564
GLOBAL PMTS INC	COM	37940X102	10,043	97,380	SH		DFND	4	0	0	97,380
GLOBAL PMTS INC	COM	37940X102	3,020	29,281	SH		DFND	5	9,129	20,152	0
GLOBAL PMTS INC	COM	37940X102	13	130	SH		DFND	8	130	0	0
GLOBAL PMTS INC	COM	37940X102	3	28	SH		DFND	9	28	0	0
GLOBAL PMTS INC	COM	37940X102	21	202	SH		DFND	15	202	0	0
GLOBAL PMTS INC	COM	37940X102	1	8	SH		OTR	19	0	0	8
GLOBAL PMTS INC	COM	37940X102	175	1,694	SH		DFND	21	1,694	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3,845	235,883	SH		DFND	3	235,383	0	500
GLOBAL PARTNERS LP	COM UNITS	37946R109	122	7,500	SH		DFND	4	0	7,500	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	183	11,250	SH		DFND	15	11,250	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	7	400	SH		DFND	21	400	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	570	51,677	SH		DFND	2	51,677	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	49	4,457	SH		DFND	3	4,457	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	10	900	SH		DFND	5	900	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	1	52	SH		DFND	2	52	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	372	53,908	SH		DFND	2	53,908	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	18	2,550	SH		DFND	11	2,550	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	209	16,120	SH		DFND	3	15,920	0	200
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	60	4,620	SH		DFND	5	4,620	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	611	22,168	SH		DFND	3	20,868	0	1,300
GLOBAL X FDS	SOCIAL MED ETF	37950E416	446	16,178	SH		DFND	5	16,178	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	19	692	SH		DFND	8	692	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	9,292	1,211,502	SH		DFND	3	1,177,292	0	34,210
GLOBAL X FDS	GLBL X MLP ETF	37950E473	196	25,490	SH		DFND	15	25,490	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	602	78,427	SH		DFND	21	78,427	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	15	1,700	SH		DFND	3	1,700	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	34	3,785	SH		DFND	5	3,785	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	455	26,589	SH		DFND	2	26,589	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	870	50,878	SH		DFND	3	45,628	0	5,250
GLOBAL X FDS	GLB X SUPERDIV	37950E549	775	45,302	SH		DFND	5	31,279	14,023	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	36	2,095	SH		DFND	8	2,095	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	19	1,101	SH		DFND	21	1,101	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	19	1,100	SH		SOLE		1,100	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	50	3,420	SH		DFND	5	2,420	1,000	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	39	2,530	SH		DFND	2	2,530	0	0
GLOBAL X FDS	MSCI CHINA INDST	37950E705	13	1,000	SH		DFND	3	1,000	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,337	115,823	SH		DFND	2	115,823	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	55	4,744	SH		DFND	3	4,744	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	2	206	SH		DFND	5	141	65	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	4	347	SH		DFND	21	347	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	2	1,000	SH		DFND	3	1,000	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	2	880	SH		DFND	19	880	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	6	245	SH		DFND	2	245	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2	68	SH		DFND	3	68	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2	68	SH		DFND	15	68	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,887	42,568	SH		DFND	3	42,343	0	225
GLOBAL X FDS	S&P 500 COVERED	37954Y475	40	901	SH		DFND	5	901	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	30	683	SH		DFND	8	683	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,128	52,932	SH		DFND	3	48,142	0	4,790
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21	989	SH		DFND	5	989	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	118	5,000	SH		DFND	3	5,000	0	0
GLOBAL X FDS	SCIEN BETA JPN	37954Y509	10	400	SH		DFND	3	400	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	119	5,265	SH		DFND	3	5,265	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,509	186,421	SH		DFND	3	182,201	0	4,220
GLOBAL X FDS	US INFR DEV ETF	37954Y673	15	1,105	SH		DFND	5	0	1,105	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6	427	SH		DFND	15	427	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	3	200	SH		DFND	3	200	0	0
GLOBAL X FDS	X YIELDCO RENE	37954Y707	25	2,200	SH		DFND	3	2,200	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,708	102,058	SH		DFND	3	99,308	0	2,750
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,507	90,021	SH		DFND	5	52,311	37,710	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	67	4,000	SH		DFND	7	0	4,000	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7	400	SH		DFND	8	400	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	18	1,055	SH		DFND	21	1,055	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	7	400	SH		DFND	24	0	0	400
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	85	5,050	SH		SOLE		5,050	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	175	9,522	SH		DFND	3	9,522	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	2	107	SH		DFND	3	107	0	0
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	4	220	SH		DFND	3	220	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	217	13,475	SH		DFND	3	13,475	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	102	6,332	SH		DFND	5	5,490	842	0
GLOBAL X FDS	FINTECH ETF	37954Y814	3,267	147,916	SH		DFND	3	137,643	0	10,273
GLOBAL X FDS	FINTECH ETF	37954Y814	208	9,399	SH		DFND	5	84	9,315	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	37	2,000	SH		DFND	3	2,000	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	148	5,923	SH		DFND	3	5,923	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	5	216	SH		DFND	5	216	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	571	21,171	SH		DFND	3	20,401	0	770
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	322	11,948	SH		DFND	5	7,848	4,100	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	54	2,000	SH		DFND	8	2,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	25	916	SH		OTR	19	0	0	916
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	26	1,300	SH		DFND	3	0	0	1,300
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	176	15,055	SH		DFND	3	15,055	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	30	2,550	SH		DFND	5	991	1,559	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	19	1,666	SH		DFND	11	1,666	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	474	40,650	SH		DFND	21	0	0	40,650
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	19	1,643	SH		SOLE		1,643	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	55	1,822	SH		DFND	3	1,822	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	73	2,400	SH		DFND	15	2,400	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	3	850	SH		DFND	3	850	0	0
GOGO INC	COM	38046C109	1	232	SH		DFND	2	232	0	0
GOGO INC	COM	38046C109	3	1,000	SH		DFND	3	1,000	0	0
GOGO INC	COM	38046C109	5	1,744	SH		DFND	5	1,050	694	0
GOGO INC	COM	38046C109	1	500	SH		DFND	19	500	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	8,096	2,300,000	SH	Put	DFND	3	2,300,000	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,919	545,122	SH		DFND	3	545,122	0	0
GOLD RESOURCE CORP	COM	38068T105	1	263	SH		DFND	5	263	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	18	5,820	SH		DFND	5	5,820	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,648	117,620	SH		DFND	1	117,620	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	84	500	SH	Call	DFND	2	500	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,753	52,400	SH	Put	DFND	2	52,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,920	119,248	SH		DFND	2	119,248	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,341	20,000	SH	Call	DFND	3	20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	129,831	777,200	SH	Put	DFND	3	777,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	47,465	284,137	SH		DFND	3	247,672	0	36,465
GOLDMAN SACHS GROUP INC	COM	38141G104	10,936	65,467	SH		DFND	5	45,605	19,862	0
GOLDMAN SACHS GROUP INC	COM	38141G104	408	2,441	SH		DFND	7	0	2,441	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,075	12,420	SH		DFND	8	12,420	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	229	1,369	SH	��	DFND	11	1,369	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,259	109,300	SH		DFND	13	109,300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	338	2,026	SH		DFND	15	2,026	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	699	4,183	SH		DFND	19	4,183	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	142	849	SH		OTR	19	808	0	41
GOLDMAN SACHS GROUP INC	COM	38141G104	884	5,294	SH		DFND	21	4,979	0	315
GOLDMAN SACHS GROUP INC	COM	38141G104	8,357	50,028	SH		DFND	23	37,044	0	12,984
GOLDMAN SACHS GROUP INC	COM	38141G104	432	2,585	SH		OTR	23	2,585	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	117	700	SH		DFND	24	0	0	700
GOLDMAN SACHS GROUP INC	COM	38141G104	3	20	SH		DFND	29	20	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	26	SH		SOLE		26	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17	100	SH		SOLE		100	0	0
GOLDMAN SACHS GROUP INC	MTNF 2/	38147QLX2	18	13,000	PRN		DFND	21	13,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	742	40,396	SH		DFND	3	40,396	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	5	254	SH		DFND	5	254	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	14	750	SH		DFND	24	0	0	750
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,496	213,339	SH		DFND	3	206,937	0	6,402
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	4	636	SH		DFND	15	636	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1,825	415,803	SH		DFND	3	402,253	0	13,550
GOLUB CAP BDC INC	COM	38173M102	873	52,952	SH		DFND	3	52,952	0	0
GOLUB CAP BDC INC	COM	38173M102	87	5,250	SH		DFND	19	5,250	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2	59	SH		DFND	2	59	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	4	150	SH		DFND	3	150	0	0
GOPRO INC	CL A	38268T103	10	2,400	SH	Call	DFND	2	2,400	0	0
GOPRO INC	CL A	38268T103	4	1,000	SH	Put	DFND	2	1,000	0	0
GOPRO INC	CL A	38268T103	19	4,387	SH		DFND	2	4,387	0	0
GOPRO INC	CL A	38268T103	70	16,427	SH		DFND	3	16,123	0	304
GOPRO INC	CL A	38268T103	2	530	SH		DFND	5	530	0	0
GOPRO INC	CL A	38268T103	4	941	SH		DFND	21	941	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	326	47,442	SH		DFND	3	47,042	0	400
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	5	800	SH		DFND	5	800	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	23	3,390	SH		DFND	21	3,390	0	0
GRACE W R & CO DEL NEW	COM	38388F108	33	509	SH		DFND	2	509	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,921	45,000	SH	Call	DFND	3	45,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	254	3,913	SH		DFND	3	3,541	0	372
GRACE W R & CO DEL NEW	COM	38388F108	17	256	SH		DFND	21	256	0	0
GRACE W R & CO DEL NEW	COM	38388F108	20,352	313,537	SH		DFND	23	275,731	0	37,806
GRACE W R & CO DEL NEW	COM	38388F108	886	13,644	SH		DFND	26;23	0	0	13,644
GRAN TIERRA ENERGY INC	COM	38500T101	5,813	2,678,832	SH		DFND	1	2,678,832	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	176	80,925	SH		DFND	3	21,991	0	58,934
GRAN TIERRA ENERGY INC	COM	38500T101	386	177,766	SH		DFND	5	177,766	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	564	259,961	SH		DFND	7	0	259,961	0
GRAND CANYON ED INC	COM	38526M106	21	219	SH		DFND	2	219	0	0
GRAND CANYON ED INC	COM	38526M106	3,523	36,642	SH		DFND	3	36,076	0	566
GRAND CANYON ED INC	COM	38526M106	58,381	607,252	SH		DFND	4	0	301,584	305,668
GRAND CANYON ED INC	COM	38526M106	437	4,548	SH		DFND	5	3,688	860	0
GRAND CANYON ED INC	COM	38526M106	146	1,518	SH		DFND	15	1,518	0	0
GRAND CANYON ED INC	COM	38526M106	142	1,480	SH		DFND	21	1,480	0	0
GRAND CANYON ED INC	COM	38526M106	3	33	SH		SOLE		33	0	0
GRANITE PT MTG TR INC	COM	38741L107	4	240	SH		DFND	2	240	0	0
GRANITE PT MTG TR INC	COM	38741L107	299	16,601	SH		DFND	3	16,118	0	483
GRANITE PT MTG TR INC	COM	38741L107	3	150	SH		DFND	5	150	0	0
GRANITE PT MTG TR INC	COM	38741L107	17	947	SH		DFND	24	0	0	947
GRANITE PT MTG TR INC	NOTE 6.375%10/	38741LAC1	7	7,000	PRN		DFND	3	7,000	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	2,753	119,872	SH		DFND	3	119,796	0	76
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	8	368	SH		DFND	15	368	0	0
GRANITESHARES ETF TR	S&P GSCI CM K 1	38747R207	1	33	SH		DFND	3	33	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	968	7,570	SH		DFND	3	7,486	0	84
GREAT AJAX CORP	COM	38983D300	61	5,053	SH		DFND	3	4,000	0	1,053
GREAT AJAX CORP	COM	38983D300	388	32,200	SH		DFND	4	0	32,200	0
GREAT PANTHER SILVER LTD	COM	39115V101	4	6,038	SH		DFND	5	6,038	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	1	1,000	SH		DFND	7	0	1,000	0
GREEN BANCORP INC	COM	39260X100	4	225	SH		DFND	2	225	0	0
GREEN DOT CORP	CL A	39304D102	22	274	SH		DFND	3	274	0	0
GREEN DOT CORP	CL A	39304D102	563	7,080	SH		DFND	5	7,080	0	0
GREEN DOT CORP	CL A	39304D102	6	80	SH		DFND	15	80	0	0
GREEN DOT CORP	CL A	39304D102	30	380	SH		DFND	19	380	0	0
GREEN DOT CORP	CL A	39304D102	1	13	SH		DFND	21	13	0	0
GREENBRIER COS INC	NOTE 2.875% 2/	393657AK7	4	4,000	PRN		DFND	21	4,000	0	0
GREENSKY INC	CL A	39572G100	276	28,808	SH		DFND	3	8,788	0	20,020
GREENSKY INC	CL A	39572G100	88	9,200	SH		DFND	21	700	0	8,500
GRITSTONE ONCOLOGY INC	COM	39868T105	148	9,575	SH		DFND	3	9,575	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	269,962	4,411,867	SH		DFND	1	4,411,867	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	377	6,168	SH		DFND	3	3,028	0	3,140
GROUPE CGI INC	CL A SUB VTG	39945C109	3,170	51,800	SH	Call	DFND	5	51,800	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	159,382	2,604,706	SH		DFND	5	2,308,926	295,780	0
GROUPE CGI INC	CL A SUB VTG	39945C109	13,769	225,016	SH		DFND	7	0	225,016	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2,788	45,562	SH		DFND	8	33,737	11,825	0
GROUPE CGI INC	CL A SUB VTG	39945C109	149	2,434	SH		DFND	9	2,434	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	7	118	SH		DFND	15	118	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	17	276	SH		DFND	21	276	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	8	130	SH		DFND	24	0	0	130
GROUPE CGI INC	CL A SUB VTG	39945C109	33	541	SH		DFND	29	541	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	43	705	SH		SOLE		705	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	60,999	996,874	SH		SOLE		996,874	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	194	15,441	SH		DFND	3	15,375	0	66
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	198	15,772	SH		DFND	5	0	15,772	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	4	346	SH		DFND	15	346	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3	247	SH		DFND	29	247	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	29	SH		SOLE		29	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	46	7,842	SH		DFND	3	7,842	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	0	11	SH		DFND	3	11	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	3	152	SH		DFND	2	152	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	147	7,100	SH		DFND	4	0	7,100	0
GUARDANT HEALTH INC	COM	40131M109	338	9,000	SH		DFND	1	9,000	0	0
GUARDANT HEALTH INC	COM	40131M109	6	160	SH		DFND	2	160	0	0
GUARDANT HEALTH INC	COM	40131M109	19	500	SH		DFND	3	500	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	2,950	435,074	SH		DFND	3	418,506	0	16,568
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	2,207	120,812	SH		DFND	3	102,805	0	18,007
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	1,062	58,137	SH		DFND	19	58,137	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	83	4,511	SH		DFND	3	4,248	0	263
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	3,602	195,775	SH		DFND	19	195,775	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9	112	SH		DFND	2	112	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,845	35,459	SH		DFND	3	34,454	0	1,005
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,527	19,030	SH		DFND	4	0	10,840	8,190
GUIDEWIRE SOFTWARE INC	COM	40171V100	155	1,932	SH		DFND	5	1,932	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	50	SH		DFND	8	50	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	52	649	SH		DFND	15	649	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	28	350	SH		DFND	24	0	0	350
GUIDEWIRE SOFTWARE INC	COM	40171V100	17	208	SH		SOLE		208	0	0
HCA HEALTHCARE INC	COM	40412C101	41,601	334,276	SH		DFND	1	334,276	0	0
HCA HEALTHCARE INC	COM	40412C101	25	200	SH	Put	DFND	2	200	0	0
HCA HEALTHCARE INC	COM	40412C101	260	2,092	SH		DFND	2	2,092	0	0
HCA HEALTHCARE INC	COM	40412C101	18,045	145,000	SH	Put	DFND	3	145,000	0	0
HCA HEALTHCARE INC	COM	40412C101	10,625	85,378	SH		DFND	3	81,747	0	3,631
HCA HEALTHCARE INC	COM	40412C101	20,102	161,528	SH		DFND	5	154,988	6,540	0
HCA HEALTHCARE INC	COM	40412C101	49	395	SH		DFND	7	0	395	0
HCA HEALTHCARE INC	COM	40412C101	241	1,933	SH		DFND	8	1,933	0	0
HCA HEALTHCARE INC	COM	40412C101	160	1,283	SH		DFND	15	1,283	0	0
HCA HEALTHCARE INC	COM	40412C101	538	4,320	SH		DFND	19	4,320	0	0
HCA HEALTHCARE INC	COM	40412C101	29	230	SH		OTR	19	145	0	85
HCA HEALTHCARE INC	COM	40412C101	259	2,081	SH		DFND	21	2,081	0	0
HCA HEALTHCARE INC	COM	40412C101	1,292	10,379	SH		DFND	23	315	0	10,064
HCA HEALTHCARE INC	COM	40412C101	5	40	SH		SOLE		40	0	0
HCP INC	COM	40414L109	2	87	SH		DFND	1	87	0	0
HCP INC	COM	40414L109	199	7,111	SH		DFND	2	7,111	0	0
HCP INC	COM	40414L109	4,985	178,500	SH		DFND	3	171,987	0	6,513
HCP INC	COM	40414L109	243	8,702	SH		DFND	5	6,499	2,203	0
HCP INC	COM	40414L109	41	1,451	SH		DFND	15	1,451	0	0
HCP INC	COM	40414L109	211	7,556	SH		DFND	19	7,556	0	0
HCP INC	COM	40414L109	97	3,476	SH		OTR	19	3,451	0	25
HCP INC	COM	40414L109	342	12,243	SH		DFND	21	12,243	0	0
HCP INC	COM	40414L109	194	6,934	SH		SOLE		6,934	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	933	9,010	SH		DFND	1	9,010	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,138	49,599	SH		DFND	3	48,511	0	1,088
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,470	52,803	SH		DFND	5	8,097	44,706	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,905	47,347	SH		DFND	7	0	47,347	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,718	16,587	SH		DFND	8	25	16,562	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	102	980	SH		DFND	15	980	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	134,894	1,302,194	SH		DFND	16	1,302,194	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,046	39,054	SH		DFND	18	39,054	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	11	103	SH		OTR	19	0	0	103
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	132	1,276	SH		DFND	21	1,276	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,634	15,775	SH		DFND	23	0	0	15,775
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	214	2,062	SH		DFND	29	2,062	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6,426	62,031	SH		SOLE		62,031	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2,769	73,797	SH		DFND	1	73,797	0	0
HD SUPPLY HLDGS INC	COM	40416M105	68	1,811	SH		DFND	2	1,811	0	0
HD SUPPLY HLDGS INC	COM	40416M105	199	5,292	SH		DFND	3	4,842	0	450
HD SUPPLY HLDGS INC	COM	40416M105	1	16	SH		DFND	5	0	16	0
HD SUPPLY HLDGS INC	COM	40416M105	1	24	SH		DFND	21	24	0	0
HD SUPPLY HLDGS INC	COM	40416M105	31	816	SH		DFND	23	816	0	0
HD SUPPLY HLDGS INC	COM	40416M105	107	2,855	SH		DFND	24	0	0	2,855
HD SUPPLY HLDGS INC	COM	40416M105	875	23,310	SH		DFND	28;23	23,310	0	0
HD SUPPLY HLDGS INC	COM	40416M105	368	9,820	SH		SOLE		9,820	0	0
HFF INC	CL A	40418F108	173	5,230	SH		DFND	1	5,230	0	0
HFF INC	CL A	40418F108	11	338	SH		DFND	2	338	0	0
HFF INC	CL A	40418F108	10	300	SH		DFND	3	300	0	0
HFF INC	CL A	40418F108	407	12,272	SH		DFND	5	40	12,232	0
HFF INC	CL A	40418F108	5	160	SH		DFND	15	160	0	0
HMN FINL INC	COM	40424G108	72	3,650	SH		DFND	3	3,650	0	0
HMS HLDGS CORP	COM	40425J101	65	2,308	SH		DFND	3	2,308	0	0
HMS HLDGS CORP	COM	40425J101	12	409	SH		DFND	15	409	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	6	2,500	SH		DFND	3	2,500	0	0
HP INC	COM	40434L105	53,153	2,597,896	SH		DFND	1	2,597,896	0	0
HP INC	COM	40434L105	27	1,300	SH	Call	DFND	2	1,300	0	0
HP INC	COM	40434L105	14	700	SH	Put	DFND	2	700	0	0
HP INC	COM	40434L105	958	46,818	SH		DFND	2	46,818	0	0
HP INC	COM	40434L105	1,637	80,000	SH	Call	DFND	3	80,000	0	0
HP INC	COM	40434L105	9,207	450,000	SH	Put	DFND	3	450,000	0	0
HP INC	COM	40434L105	14,495	708,431	SH		DFND	3	692,879	0	15,552
HP INC	COM	40434L105	3,552	173,587	SH		DFND	5	150,404	23,183	0
HP INC	COM	40434L105	23	1,133	SH		DFND	8	1,133	0	0
HP INC	COM	40434L105	10	500	SH		DFND	11	500	0	0
HP INC	COM	40434L105	196	9,571	SH		DFND	15	9,571	0	0
HP INC	COM	40434L105	126	6,154	SH		DFND	19	6,154	0	0
HP INC	COM	40434L105	26	1,285	SH		OTR	19	1,245	0	40
HP INC	COM	40434L105	671	32,804	SH		DFND	21	29,287	0	3,517
HP INC	COM	40434L105	18	866	SH		DFND	23	866	0	0
HP INC	COM	40434L105	25	1,239	SH		SOLE		1,239	0	0
HP INC	COM	40434L105	692	33,846	SH		SOLE		33,846	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	57	5,425	SH		DFND	3	5,425	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	3	260	SH		DFND	19	260	0	0
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	150	3,000	SH		DFND	5	3,000	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	0	106	SH		DFND	2	106	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	13	7,719	SH		DFND	3	7,719	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	4	355	SH		DFND	3	355	0	0
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	683	63,874	SH		DFND	5	0	63,874	0
HALOZYME THERAPEUTICS INC	COM	40637H109	23	1,600	SH		DFND	3	400	0	1,200
HALOZYME THERAPEUTICS INC	COM	40637H109	2	127	SH		DFND	15	127	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	1	51	SH		DFND	2	51	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	225	9,573	SH		DFND	3	8,123	0	1,450
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	57	8,610	SH		DFND	3	8,610	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	775	55,949	SH		DFND	3	46,138	0	9,811
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	28	2,000	SH		DFND	5	2,000	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	11	804	SH		DFND	19	804	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	2	167	SH		DFND	21	167	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	818	40,068	SH		DFND	3	36,467	0	3,601
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	3	155	SH		OTR	19	0	0	155
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	340	18,037	SH		DFND	3	7,509	0	10,528
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	9	500	SH		DFND	19	500	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1,040	55,489	SH		DFND	3	43,614	0	11,875
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1,999	126,187	SH		DFND	3	119,892	0	6,295
HANGER INC	COM NEW	41043F208	0	4	SH		DFND	2	4	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,443	128,229	SH		DFND	3	90,724	0	37,505
HANNON ARMSTRONG SUST INFR C	COM	41068X100	148	7,786	SH		DFND	5	1,786	6,000	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	13	660	SH		DFND	8	660	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	76	4,000	SH		DFND	13	4,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	57	3,000	SH		DFND	15	3,000	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	8	9,000	PRN		DFND	3	9,000	0	0
HARBORONE BANCORP INC	COM	41165F101	135	8,500	SH		DFND	3	8,500	0	0
HARTFORD FDS EXCHANGE TRADE	TOTAL RTRN ETF	41653L305	74	1,900	SH		DFND	3	1,900	0	0
HARVEST CAP CR CORP	COM	41753F109	512	50,937	SH		DFND	19	50,937	0	0
HEALTHSTREAM INC	COM	42222N103	135	5,585	SH		DFND	3	5,585	0	0
HEALTHSTREAM INC	COM	42222N103	6	241	SH		DFND	15	241	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	32	1,200	SH		DFND	3	1,200	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	27	1,000	SH		DFND	5	1,000	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	2,210	82,676	SH		DFND	23	71,606	0	11,070
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,324	49,525	SH		OTR	23	0	0	49,525
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,462	54,711	SH		DFND	27;23	54,711	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1,399	52,338	SH		DFND	28;23	52,338	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	27	1,048	SH		DFND	2	1,048	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	581	22,974	SH		DFND	3	18,374	0	4,600
HEALTHCARE TR AMER INC	CL A NEW	42225P501	15,479	611,561	SH		DFND	4	0	36,156	575,405
HEALTHCARE TR AMER INC	CL A NEW	42225P501	49	1,923	SH		DFND	5	549	1,374	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2	92	SH		DFND	15	92	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	13,539	534,927	SH		DFND	19	534,592	0	335
HEALTHCARE TR AMER INC	CL A NEW	42225P501	66	2,595	SH		OTR	19	2,595	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	79,705	3,149,155	SH		DFND	21	3,053,741	0	95,414
HEALTHCARE TR AMER INC	CL A NEW	42225P501	38	1,509	SH		SOLE		1,509	0	0
HEALTHEQUITY INC	COM	42226A107	98	1,645	SH		DFND	3	845	0	800
HEALTHEQUITY INC	COM	42226A107	34,157	572,631	SH		DFND	4	0	116,260	456,371
HEALTHEQUITY INC	COM	42226A107	353	5,915	SH		DFND	5	5,915	0	0
HEALTHEQUITY INC	COM	42226A107	3	54	SH		DFND	15	54	0	0
HEALTHEQUITY INC	COM	42226A107	36	599	SH		DFND	21	599	0	0
HEALTHEQUITY INC	COM	42226A107	1,205	20,199	SH		DFND	23	17,481	0	2,718
HEALTHEQUITY INC	COM	42226A107	726	12,164	SH		OTR	23	0	0	12,164
HEALTHEQUITY INC	COM	42226A107	796	13,344	SH		DFND	27;23	13,344	0	0
HEALTHEQUITY INC	COM	42226A107	636	10,660	SH		DFND	28;23	10,660	0	0
HEARTLAND FINL USA INC	COM	42234Q102	15	350	SH		DFND	2	350	0	0
HEARTLAND FINL USA INC	COM	42234Q102	17	396	SH		DFND	3	396	0	0
HEARTLAND FINL USA INC	COM	42234Q102	18	407	SH		DFND	5	0	407	0
HEARTLAND FINL USA INC	COM	42234Q102	2	53	SH		DFND	15	53	0	0
HEAT BIOLOGICS INC	COM NEW	42237K300	0	100	SH		DFND	21	100	0	0
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	0	26	SH		DFND	3	26	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	7	780	SH		DFND	5	380	400	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	245	45,264	SH		DFND	3	41,551	0	3,713
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	569	SH		DFND	15	569	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	10	11,000	PRN		DFND	21	11,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	17,589	12,762,000	PRN		DFND	6	12,762,000	0	0
HERBALIFE LTD	NOTE 2.000% 8/1	42703MAB9	4	3,000	PRN		DFND	21	3,000	0	0
HERC HLDGS INC	COM	42704L104	10	382	SH		DFND	2	382	0	0
HERC HLDGS INC	COM	42704L104	327	12,596	SH		DFND	3	12,566	0	30
HERC HLDGS INC	COM	42704L104	231	8,880	SH		DFND	5	8,880	0	0
HERC HLDGS INC	COM	42704L104	174	6,685	SH		DFND	8	6,685	0	0
HERC HLDGS INC	COM	42704L104	0	3	SH		OTR	19	0	0	3
HERC HLDGS INC	COM	42704L104	1	37	SH		DFND	21	37	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	56	59,000	PRN		DFND	3	59,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	10	342	SH		DFND	2	342	0	0
HERITAGE FINL CORP WASH	COM	42722X106	296	9,973	SH		DFND	3	9,973	0	0
HERITAGE FINL CORP WASH	COM	42722X106	8,575	288,512	SH		DFND	4	0	163,202	125,310
HERITAGE FINL CORP WASH	COM	42722X106	178	6,000	SH		DFND	15	6,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	6	210	SH		DFND	21	210	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	12	509	SH		DFND	3	509	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,139	49,500	SH		DFND	5	0	49,500	0
HERITAGE INS HLDGS INC	COM	42727J102	22	1,502	SH		DFND	3	1,502	0	0
HERITAGE INS HLDGS INC	COM	42727J102	431	29,270	SH		DFND	4	0	29,270	0
HERITAGE INS HLDGS INC	COM	42727J102	6,825	463,656	SH		DFND	5	463,656	0	0
HERITAGE INS HLDGS INC	COM	42727J102	89	6,035	SH		DFND	8	6,035	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	163	33,231	SH		DFND	3	32,531	0	700
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	3	516	SH		DFND	15	516	0	0
HESKA CORP	COM RESTRC NEW	42805E306	228	2,651	SH		DFND	3	2,651	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4	45	SH		DFND	15	45	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	85	6,200	SH	Put	DFND	2	6,200	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	4	266	SH		DFND	2	266	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	2,054	150,500	SH	Call	DFND	3	150,500	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	20,026	1,467,100	SH	Put	DFND	3	1,467,100	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,932	141,565	SH		DFND	3	141,565	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	85	6,218	SH		DFND	5	6,218	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	0	1	SH		DFND	21	1	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	78	SH		DFND	23	78	0	0
HESS CORP	COM	42809H107	12,406	306,333	SH		DFND	1	306,333	0	0
HESS CORP	COM	42809H107	217	5,347	SH		DFND	2	5,347	0	0
HESS CORP	COM	42809H107	3,645	90,000	SH	Put	DFND	3	90,000	0	0
HESS CORP	COM	42809H107	4,930	121,739	SH		DFND	3	120,419	0	1,320
HESS CORP	COM	42809H107	249	6,141	SH		DFND	5	6,026	115	0
HESS CORP	COM	42809H107	114	2,806	SH		DFND	15	2,806	0	0
HESS CORP	COM	42809H107	11	266	SH		DFND	19	266	0	0
HESS CORP	COM	42809H107	1	14	SH		OTR	19	0	0	14
HESS CORP	COM	42809H107	70	1,738	SH		DFND	21	1,738	0	0
HESS CORP	COM	42809H107	41	1,000	SH		DFND	23	1,000	0	0
HESS CORP	COM	42809H107	215	5,304	SH		SOLE		5,304	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,904	144,114	SH		DFND	1	144,114	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	317	23,967	SH		DFND	2	23,967	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,386	256,291	SH		DFND	3	246,297	0	9,994
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	388	29,335	SH		DFND	5	24,850	4,485	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	500	SH		DFND	11	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	335	SH		DFND	15	335	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	38	2,891	SH		DFND	19	2,891	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6	462	SH		OTR	19	376	0	86
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	338	25,572	SH		DFND	21	25,235	0	337
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,425	SH		SOLE		1,425	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	4	400	SH		DFND	3	400	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	12,798	999,843	SH		DFND	3	858,984	0	140,859
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	34	2,647	SH		DFND	15	2,647	0	0
HIGHLAND FLOATNG RATE OPPRT	SHS BEN INT	43010E404	5	394	SH		DFND	21	394	0	0
HIGHPOINT RES CORP	COM	43114K108	20	7,912	SH		DFND	3	7,912	0	0
HIGHPOINT RES CORP	COM	43114K108	1	444	SH		OTR	19	0	0	444
HILTON GRAND VACATIONS INC	COM	43283X105	14	514	SH		DFND	2	514	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	16	615	SH		DFND	3	615	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1	53	SH		DFND	15	53	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	6	SH		OTR	19	0	0	6
HILTON GRAND VACATIONS INC	COM	43283X105	15	550	SH		DFND	21	550	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3	110	SH		DFND	24	0	0	110
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13	3,701	SH		DFND	2	3,701	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,864	834,900	SH	Call	DFND	3	834,900	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2	500	SH		DFND	3	500	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	2,342	SH		DFND	5	2,342	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	14	4,000	SH		SOLE		4,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	60	829	SH		DFND	1	829	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	390	5,430	SH		DFND	2	5,430	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,414	47,543	SH		DFND	3	46,481	0	1,062
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,604	50,199	SH		DFND	5	3,677	46,522	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,053	42,514	SH		DFND	7	0	42,514	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	110	1,530	SH		DFND	8	0	1,530	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41	576	SH		DFND	15	576	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	21	SH		OTR	19	0	0	21
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	130	SH		DFND	21	130	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27	371	SH		DFND	24	0	0	371
HISTOGENICS CORP	COM	43358V109	0	43	SH		DFND	2	43	0	0
HISTOGENICS CORP	COM	43358V109	0	2,500	SH		DFND	23	2,500	0	0
HOMESTREET INC	COM	43785V102	3	137	SH		DFND	2	137	0	0
HOPE BANCORP INC	COM	43940T109	3	211	SH		DFND	3	211	0	0
HOPE BANCORP INC	COM	43940T109	4	328	SH		DFND	15	328	0	0
HOPE BANCORP INC	COM	43940T109	22	1,889	SH		DFND	19	1,889	0	0
HOPE BANCORP INC	COM	43940T109	45	3,763	SH		OTR	19	3,763	0	0
HOPE BANCORP INC	COM	43940T109	1	118	SH		DFND	21	23	0	95
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	239	21,269	SH		DFND	3	21,269	0	0
HORIZON GLOBAL CORP	COM	44052W104	2	1,200	SH		DFND	3	0	0	1,200
HORIZON GLOBAL CORP	COM	44052W104	0	39	SH		DFND	21	39	0	0
HORIZON GLOBAL CORP	COM	44052W104	1,520	1,063,252	SH		DFND	23	944,806	0	118,446
HORIZON GLOBAL CORP	COM	44052W104	72	50,202	SH		DFND	26;23	0	0	50,202
HORIZON GLOBAL CORP	NOTE 2.750% 7/0	44052WAA2	3	5,000	PRN		DFND	3	5,000	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	5,443	227,943	SH		DFND	1	227,943	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	632	26,470	SH		DFND	3	24,585	0	1,885
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	143	SH		DFND	5	143	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	27	1,135	SH		DFND	15	1,135	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	6	270	SH		DFND	19	270	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	43	1,808	SH		DFND	21	278	0	1,530
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	100	SH		SOLE		100	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	285	17,070	SH		DFND	1	17,070	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	165	9,882	SH		DFND	2	9,882	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,064	63,837	SH		DFND	3	60,491	0	3,346
HOST HOTELS & RESORTS INC	COM	44107P104	47	2,841	SH		DFND	15	2,841	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	17	SH		OTR	19	0	0	17
HOST HOTELS & RESORTS INC	COM	44107P104	1,431	85,824	SH		DFND	21	60,494	0	25,330
HOST HOTELS & RESORTS INC	COM	44107P104	10,884	652,910	SH		DFND	23	647,772	0	5,138
HOSTESS BRANDS INC	CL A	44109J106	13	1,151	SH		DFND	2	1,151	0	0
HOSTESS BRANDS INC	CL A	44109J106	10	900	SH		DFND	3	900	0	0
HOSTESS BRANDS INC	CL A	44109J106	12,724	1,163,094	SH		DFND	4	0	272,520	890,574
HOSTESS BRANDS INC	CL A	44109J106	13	1,210	SH		DFND	19	1,210	0	0
HOSTESS BRANDS INC	CL A	44109J106	1	78	SH		DFND	21	78	0	0
HOSTESS BRANDS INC	CL A	44109J106	12,208	1,115,866	SH		DFND	23	991,506	0	124,360
HOSTESS BRANDS INC	CL A	44109J106	578	52,802	SH		DFND	26;23	0	0	52,802
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	7	779	SH		DFND	2	779	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,089	122,885	SH		DFND	3	122,885	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1	119	SH		OTR	19	0	0	119
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	10	1,100	SH		SOLE		1,100	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U100	2	10,500	SH		DFND	3	10,500	0	0
HOWARD HUGHES CORP	COM	44267D107	5,577	57,128	SH		DFND	3	8,594	0	48,534
HOWARD HUGHES CORP	COM	44267D107	5,761	59,018	SH		DFND	5	59,018	0	0
HOWARD HUGHES CORP	COM	44267D107	157	1,610	SH		DFND	8	1,610	0	0
HOWARD HUGHES CORP	COM	44267D107	5	50	SH		DFND	15	50	0	0
HOWARD HUGHES CORP	COM	44267D107	109	1,118	SH		DFND	21	1,078	0	40
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	97	3,379	SH		DFND	2	3,379	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,217	42,506	SH		DFND	3	40,976	0	1,530
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	10	359	SH		DFND	15	359	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	4	128	SH		DFND	21	128	0	0
HUBSPOT INC	NOTE 0.250% 6/0	443573AB6	5,486	3,860,000	PRN		DFND	3	3,860,000	0	0
HUNT COS FIN TR INC	COM	44558T100	1	503	SH		DFND	3	503	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	325	14,086	SH		DFND	3	12,993	0	1,093
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	313	13,541	SH		DFND	5	188	13,353	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1	25	SH		DFND	15	25	0	0
HUYA INC	ADS REP SHS A	44852D108	272	17,560	SH		DFND	5	17,560	0	0
HUYA INC	ADS REP SHS A	44852D108	3	190	SH		DFND	21	190	0	0
IAC INTERACTIVECORP	COM	44919P508	22	122	SH		DFND	2	122	0	0
IAC INTERACTIVECORP	COM	44919P508	25,335	138,412	SH		DFND	3	127,813	0	10,599
IAC INTERACTIVECORP	COM	44919P508	1,111	6,067	SH		DFND	5	911	5,156	0
IAC INTERACTIVECORP	COM	44919P508	12	67	SH		DFND	15	67	0	0
IAC INTERACTIVECORP	COM	44919P508	14,280	78,018	SH		DFND	19	78,018	0	0
IAC INTERACTIVECORP	COM	44919P508	7	37	SH		OTR	19	0	0	37
IAC INTERACTIVECORP	COM	44919P508	215	1,173	SH		DFND	21	1,173	0	0
IAC INTERACTIVECORP	COM	44919P508	37	200	SH		DFND	24	0	0	200
ICF INTL INC	COM	44925C103	6	97	SH		DFND	2	97	0	0
ICF INTL INC	COM	44925C103	37	565	SH		DFND	5	0	565	0
ICF INTL INC	COM	44925C103	2	26	SH		DFND	15	26	0	0
ICF INTL INC	COM	44925C103	10	161	SH		DFND	21	161	0	0
ICU MED INC	COM	44930G107	339	1,478	SH		DFND	1	1,478	0	0
ICU MED INC	COM	44930G107	504	2,194	SH		DFND	3	2,009	0	185
ICU MED INC	COM	44930G107	1,672	7,282	SH		DFND	5	30	7,252	0
ICU MED INC	COM	44930G107	2	8	SH		DFND	15	8	0	0
ICU MED INC	COM	44930G107	40	175	SH		DFND	19	175	0	0
ICU MED INC	COM	44930G107	2	10	SH		OTR	19	0	0	10
ICU MED INC	COM	44930G107	22	94	SH		DFND	21	94	0	0
ICAD INC	COM NEW	44934S206	3	680	SH		DFND	7	0	680	0
IF BANCORP INC	COM	44951J105	0	1	SH		DFND	2	1	0	0
IES HLDGS INC	COM	44951W106	1	53	SH		DFND	2	53	0	0
IMV INC	COM	44974L103	445	86,159	SH		DFND	5	86,159	0	0
IMV INC	COM	44974L103	32	6,250	SH		DFND	7	0	6,250	0
IPG PHOTONICS CORP	COM	44980X109	93	820	SH		DFND	2	820	0	0
IPG PHOTONICS CORP	COM	44980X109	1,898	16,751	SH		DFND	3	13,289	0	3,462
IPG PHOTONICS CORP	COM	44980X109	5,716	50,452	SH		DFND	4	0	0	50,452
IPG PHOTONICS CORP	COM	44980X109	635	5,603	SH		DFND	5	23	5,580	0
IPG PHOTONICS CORP	COM	44980X109	74	657	SH		DFND	15	657	0	0
IPG PHOTONICS CORP	COM	44980X109	5	43	SH		DFND	19	43	0	0
IPG PHOTONICS CORP	COM	44980X109	9	78	SH		DFND	21	78	0	0
ISTAR INC	COM	45031U101	10	1,064	SH		DFND	2	1,064	0	0
ISTAR INC	COM	45031U101	6	700	SH		DFND	3	700	0	0
ISTAR INC	COM	45031U101	7	800	SH		DFND	5	800	0	0
ISTAR INC	COM	45031U101	2	230	SH		DFND	21	230	0	0
ITT INC	COM	45073V108	1,570	32,529	SH		DFND	3	32,529	0	0
ITT INC	COM	45073V108	3	52	SH		DFND	5	52	0	0
ITT INC	COM	45073V108	15	312	SH		DFND	15	312	0	0
ITT INC	COM	45073V108	20	405	SH		DFND	19	405	0	0
ITT INC	COM	45073V108	7	141	SH		OTR	19	75	0	66
ITT INC	COM	45073V108	18	367	SH		DFND	21	367	0	0
ITT INC	COM	45073V108	19,593	405,902	SH		DFND	23	360,675	0	45,227
ITT INC	COM	45073V108	13	266	SH		DFND	24	0	0	266
ITT INC	COM	45073V108	924	19,138	SH		DFND	26;23	0	0	19,138
ITT INC	COM	45073V108	0	3	SH		SOLE		3	0	0
ICICI BK LTD	ADR	45104G104	52	5,020	SH		DFND	1	5,020	0	0
ICICI BK LTD	ADR	45104G104	2	210	SH		DFND	2	210	0	0
ICICI BK LTD	ADR	45104G104	24,027	2,335,000	SH	Put	DFND	3	2,335,000	0	0
ICICI BK LTD	ADR	45104G104	5,457	530,344	SH		DFND	3	524,852	0	5,492
ICICI BK LTD	ADR	45104G104	2,246	218,270	SH		DFND	5	142,134	76,136	0
ICICI BK LTD	ADR	45104G104	1,304	126,709	SH		DFND	7	0	126,709	0
ICICI BK LTD	ADR	45104G104	24	2,324	SH		DFND	8	971	1,353	0
ICICI BK LTD	ADR	45104G104	71	6,853	SH		DFND	15	6,853	0	0
ICICI BK LTD	ADR	45104G104	19	1,877	SH		DFND	21	1,877	0	0
IDEANOMICS INC	COM	45166V106	19	15,976	SH		DFND	19	15,976	0	0
IDEX CORP	COM	45167R104	5,942	47,058	SH		DFND	3	45,771	0	1,287
IDEX CORP	COM	45167R104	6	44	SH		DFND	5	44	0	0
IDEX CORP	COM	45167R104	143	1,136	SH		DFND	13	1,136	0	0
IDEX CORP	COM	45167R104	18	140	SH		DFND	15	140	0	0
IDEX CORP	COM	45167R104	45	355	SH		DFND	19	355	0	0
IDEX CORP	COM	45167R104	40	315	SH		OTR	19	315	0	0
IDEX CORP	COM	45167R104	71	562	SH		DFND	21	553	0	9
IDEX CORP	COM	45167R104	32	256	SH		DFND	23	256	0	0
IDEX CORP	COM	45167R104	976	7,729	SH		DFND	28;23	7,729	0	0
IDEX CORP	COM	45167R104	114	900	SH		SOLE		900	0	0
IDEXX LABS INC	COM	45168D104	21,603	116,133	SH		DFND	1	116,133	0	0
IDEXX LABS INC	COM	45168D104	634	3,406	SH		DFND	2	3,406	0	0
IDEXX LABS INC	COM	45168D104	6,132	32,966	SH		DFND	3	28,060	0	4,906
IDEXX LABS INC	COM	45168D104	10,558	56,760	SH		DFND	4	0	0	56,760
IDEXX LABS INC	COM	45168D104	1,325	7,122	SH		DFND	5	1,032	6,090	0
IDEXX LABS INC	COM	45168D104	15	81	SH		DFND	7	0	81	0
IDEXX LABS INC	COM	45168D104	20	109	SH		DFND	15	109	0	0
IDEXX LABS INC	COM	45168D104	712	3,829	SH		DFND	19	3,829	0	0
IDEXX LABS INC	COM	45168D104	3	14	SH		OTR	19	0	0	14
IDEXX LABS INC	COM	45168D104	503	2,702	SH		DFND	21	2,702	0	0
IDEXX LABS INC	COM	45168D104	12	67	SH		DFND	23	0	0	67
IDEXX LABS INC	COM	45168D104	7,665	41,206	SH		DFND	24	7,298	0	33,908
IDEXX LABS INC	COM	45168D104	71	380	SH		SOLE		380	0	0
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	2	810	SH		DFND	3	686	0	124
IDENTIV INC	COM NEW	45170X205	6	1,635	SH		DFND	5	1,635	0	0
IKONICS CORP	COM	45172K102	11	1,300	SH		DFND	21	1,300	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	0	17	SH		DFND	5	17	0	0
IMAGE SENSING SYS INC	COM	45244C104	0	7	SH		DFND	2	7	0	0
IMMUNE DESIGN CORP	COM	45252L103	18	13,927	SH		DFND	3	12,427	0	1,500
IMMUNOGEN INC	COM	45253H101	570	118,836	SH		DFND	3	116,530	0	2,306
IMMUNOGEN INC	COM	45253H101	0	100	SH		DFND	5	100	0	0
IMMUNOGEN INC	COM	45253H101	9	1,814	SH		DFND	15	1,814	0	0
IMMUNOGEN INC	COM	45253H101	1	152	SH		OTR	19	0	0	152
IMMUNOGEN INC	COM	45253H101	7	1,545	SH		DFND	21	1,545	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	300	SH		DFND	19	300	0	0
IMPERVA INC	COM	45321L100	26	473	SH		DFND	2	473	0	0
IMPERVA INC	COM	45321L100	20	362	SH		DFND	3	362	0	0
IMPERVA INC	COM	45321L100	11	200	SH		DFND	5	200	0	0
IMPERVA INC	COM	45321L100	1	22	SH		DFND	15	22	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	4	720	SH		DFND	5	0	720	0
INCYTE CORP	COM	45337C102	541	8,503	SH		DFND	1	8,503	0	0
INCYTE CORP	COM	45337C102	444	6,989	SH		DFND	2	6,989	0	0
INCYTE CORP	COM	45337C102	2,360	37,105	SH		DFND	3	36,325	0	780
INCYTE CORP	COM	45337C102	580	9,116	SH		DFND	5	4,482	4,634	0
INCYTE CORP	COM	45337C102	1,547	24,333	SH		DFND	7	0	24,333	0
INCYTE CORP	COM	45337C102	641	10,075	SH		DFND	8	0	10,075	0
INCYTE CORP	COM	45337C102	127	2,000	SH		DFND	14	2,000	0	0
INCYTE CORP	COM	45337C102	154	2,423	SH		DFND	15	2,423	0	0
INCYTE CORP	COM	45337C102	61,545	967,842	SH		DFND	16	967,842	0	0
INCYTE CORP	COM	45337C102	1,244	19,558	SH		DFND	18	19,558	0	0
INCYTE CORP	COM	45337C102	68	1,070	SH		DFND	21	1,070	0	0
INCYTE CORP	COM	45337C102	90	1,419	SH		DFND	29	1,419	0	0
INCYTE CORP	COM	45337C102	323	5,072	SH		SOLE		5,072	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	77	SH		DFND	2	77	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	116	12,620	SH	��	DFND	3	6,720	0	5,900
INDEPENDENT BK GROUP INC	COM	45384B106	24	519	SH		DFND	2	519	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	60	1,300	SH		DFND	3	1,300	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	178	3,888	SH		DFND	21	3,888	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15,817	547,680	SH		DFND	3	506,011	0	41,669
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	163	5,650	SH		DFND	5	0	5,650	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	378	13,100	SH		DFND	8	13,100	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	498	17,246	SH		DFND	15	17,246	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	84	2,924	SH		DFND	19	2,924	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	840	29,099	SH		DFND	21	28,822	0	277
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	33	1,325	SH		DFND	3	1,247	0	78
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	1,195	56,045	SH		DFND	3	52,366	0	3,679
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	2,761	123,719	SH		DFND	3	118,259	0	5,460
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	18	800	SH		DFND	15	800	0	0
INDEXIQ ETF TR	IQ S&P HGH YLD	45409B412	116	4,975	SH		DFND	3	4,975	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	169	8,945	SH		DFND	3	8,945	0	0
INDEXIQ ETF TR	IQ ENCH BD US	45409B487	989	53,150	SH		DFND	3	53,150	0	0
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	54	2,137	SH		DFND	5	0	2,137	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	1,653	90,989	SH		DFND	3	87,117	0	3,872
INDEXIQ ETF TR	US RL EST SMCP	45409B628	353	16,085	SH		DFND	3	16,085	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	44	2,000	SH		DFND	15	2,000	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	7,368	232,356	SH		DFND	3	198,494	0	33,862
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	82	2,587	SH		DFND	8	2,587	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	7	210	SH		DFND	21	210	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	74	2,951	SH		DFND	3	2,651	0	300
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	200	SH		DFND	3	200	0	0
INFINERA CORPORATION	COM	45667G103	6	1,444	SH		DFND	2	1,444	0	0
INFINERA CORPORATION	COM	45667G103	591	148,164	SH		DFND	3	148,164	0	0
INFINERA CORPORATION	COM	45667G103	35	8,800	SH		DFND	5	8,800	0	0
INFINERA CORPORATION	COM	45667G103	0	80	SH		DFND	15	80	0	0
INFINERA CORPORATION	COM	45667G103	31	7,671	SH		DFND	21	7,671	0	0
INFINERA CORPORATION	COM	45667G103	26	6,598	SH		SOLE		6,598	0	0
INFRAREIT INC	COM	45685L100	13	608	SH		DFND	2	608	0	0
INGEVITY CORP	COM	45688C107	546	6,520	SH		DFND	3	5,999	0	521
INGEVITY CORP	COM	45688C107	68	807	SH		DFND	5	807	0	0
INGEVITY CORP	COM	45688C107	0	4	SH		DFND	11	4	0	0
INGEVITY CORP	COM	45688C107	0	5	SH		OTR	19	0	0	5
INGEVITY CORP	COM	45688C107	37	438	SH		DFND	21	438	0	0
INGEVITY CORP	COM	45688C107	7,806	93,277	SH		DFND	23	82,905	0	10,372
INGEVITY CORP	COM	45688C107	369	4,415	SH		DFND	26;23	0	0	4,415
INSIGHT ENTERPRISES INC	COM	45765U103	6	147	SH		DFND	3	147	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	848	20,800	SH		DFND	4	0	20,800	0
INSIGHT ENTERPRISES INC	COM	45765U103	287	7,033	SH		DFND	5	7,033	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	33	813	SH		DFND	8	813	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2	50	SH		DFND	15	50	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	28	SH		DFND	21	28	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	3	4,000	PRN		DFND	21	4,000	0	0
INNOSPEC INC	COM	45768S105	37	596	SH		DFND	3	579	0	17
INNOSPEC INC	COM	45768S105	315	5,100	SH		DFND	4	0	5,100	0
INNOSPEC INC	COM	45768S105	1	9	SH		DFND	21	9	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	3	1,500	SH		DFND	3	1,500	0	0
INPHI CORP	COM	45772F107	17	514	SH		DFND	2	514	0	0
INPHI CORP	COM	45772F107	33	1,019	SH		DFND	3	1,019	0	0
INPHI CORP	COM	45772F107	14,792	460,108	SH		DFND	4	0	139,748	320,360
INPHI CORP	COM	45772F107	726	22,578	SH		DFND	5	22,578	0	0
INPHI CORP	COM	45772F107	1	16	SH		DFND	21	16	0	0
INPHI CORP	NOTE 1.125%12/0	45772FAB3	12	11,000	PRN		DFND	21	11,000	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	438	109,600	SH		DFND	3	89,000	0	20,600
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6	1,500	SH		DFND	5	0	1,500	0
INNERWORKINGS INC	COM	45773Y105	0	78	SH		DFND	2	78	0	0
INNERWORKINGS INC	COM	45773Y105	22	6,000	SH		DFND	3	6,000	0	0
INNERWORKINGS INC	COM	45773Y105	0	14	SH		DFND	21	14	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	5	208	SH		DFND	3	208	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	0	2	SH		DFND	5	2	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	265	10,904	SH		DFND	1	10,904	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1	44	SH		DFND	2	44	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	24	984	SH		DFND	3	984	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	15,620	643,332	SH		DFND	4	0	411,813	231,519
INSTEEL INDUSTRIES INC	COM	45774W108	2	81	SH		DFND	5	81	0	0
INSPERITY INC	COM	45778Q107	2,448	26,216	SH		DFND	1	26,216	0	0
INSPERITY INC	COM	45778Q107	640	6,856	SH		DFND	3	6,594	0	262
INSPERITY INC	COM	45778Q107	1,184	12,679	SH		DFND	5	6,225	6,454	0
INSPERITY INC	COM	45778Q107	45	479	SH		DFND	8	479	0	0
INSPERITY INC	COM	45778Q107	80	854	SH		DFND	21	854	0	0
INSPERITY INC	COM	45778Q107	1,249	13,379	SH		DFND	23	11,598	0	1,781
INSPERITY INC	COM	45778Q107	745	7,981	SH		OTR	23	0	0	7,981
INSPERITY INC	COM	45778Q107	818	8,767	SH		DFND	27;23	8,767	0	0
INSPERITY INC	COM	45778Q107	654	7,006	SH		DFND	28;23	7,006	0	0
INOGEN INC	COM	45780L104	2,700	21,742	SH		DFND	3	21,742	0	0
INOGEN INC	COM	45780L104	6,831	55,014	SH		DFND	4	0	15,170	39,844
INOGEN INC	COM	45780L104	125	1,006	SH		DFND	5	1,006	0	0
INOGEN INC	COM	45780L104	1	9	SH		DFND	21	9	0	0
INOGEN INC	COM	45780L104	2,945	23,719	SH		DFND	23	20,549	0	3,170
INOGEN INC	COM	45780L104	1,761	14,182	SH		OTR	23	0	0	14,182
INOGEN INC	COM	45780L104	1,941	15,634	SH		DFND	27;23	15,634	0	0
INOGEN INC	COM	45780L104	2,060	16,589	SH		DFND	28;23	16,589	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8	232	SH		DFND	2	232	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	275	8,168	SH		DFND	3	8,081	0	87
INSTALLED BLDG PRODS INC	COM	45780R101	22	643	SH		DFND	5	0	643	0
INSTALLED BLDG PRODS INC	COM	45780R101	10	300	SH		DFND	21	300	0	0
INOVALON HLDGS INC	COM CL A	45781D101	54	3,826	SH		DFND	3	3,626	0	200
INOVALON HLDGS INC	COM CL A	45781D101	3	233	SH		DFND	15	233	0	0
INOVALON HLDGS INC	COM CL A	45781D101	0	20	SH		DFND	21	20	0	0
INNOVIVA INC	COM	45781M101	1,456	83,420	SH		DFND	1	83,420	0	0
INNOVIVA INC	COM	45781M101	2,529	144,900	SH	Call	DFND	3	144,900	0	0
INNOVIVA INC	COM	45781M101	36	2,043	SH		DFND	3	1,243	0	800
INNOVIVA INC	COM	45781M101	5	260	SH		DFND	15	260	0	0
INSTRUCTURE INC	COM	45781U103	8	208	SH		DFND	2	208	0	0
INSTRUCTURE INC	COM	45781U103	1,038	27,664	SH		DFND	3	27,664	0	0
INSTRUCTURE INC	COM	45781U103	7	195	SH		DFND	5	0	195	0
INSTRUCTURE INC	COM	45781U103	3	89	SH		DFND	21	89	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	14	SH		DFND	2	14	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	26	579	SH		DFND	3	579	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	18	400	SH		DFND	5	400	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5	100	SH		DFND	21	100	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	66	3,766	SH		DFND	3	3,766	0	0
INSEEGO CORP	COM	45782B104	76	18,200	SH		DFND	7	0	18,200	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	508	18,375	SH		DFND	2	18,375	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4,040	146,282	SH		DFND	3	135,322	0	10,960
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	10	347	SH		DFND	5	347	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	103	3,717	SH		DFND	15	3,717	0	0
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	4	170	SH		DFND	5	170	0	0
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	8	3,500	SH		DFND	21	3,500	0	0
INSPIRED ENTMT INC	COM	45782N108	5	1,000	SH		DFND	3	1,000	0	0
INSULET CORP	COM	45784P101	33	420	SH		DFND	2	420	0	0
INSULET CORP	COM	45784P101	109	1,372	SH		DFND	3	472	0	900
INSULET CORP	COM	45784P101	17	209	SH		DFND	5	209	0	0
INSULET CORP	COM	45784P101	11	133	SH		DFND	8	133	0	0
INSULET CORP	COM	45784P101	2	23	SH		DFND	21	23	0	0
INSULET CORP	COM	45784P101	47	591	SH		DFND	23	591	0	0
INSULET CORP	COM	45784P101	1,415	17,836	SH		DFND	28;23	17,836	0	0
INTEGRATED DEVICE TECHNOLOGY	NOTE 0.875%11/1	458118AC0	25	16,000	PRN		DFND	21	16,000	0	0
INTELLICHECK INC	COM NEW	45817G201	56	26,400	SH		DFND	3	25,000	0	1,400
INTELLICHECK INC	COM NEW	45817G201	13	5,867	SH		DFND	21	5,867	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1	164	SH		DFND	2	164	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	27	7,740	SH		DFND	3	5,740	0	2,000
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1	426	SH		DFND	5	426	0	0
INTEGER HLDGS CORP	COM	45826H109	1,826	23,939	SH		DFND	3	23,939	0	0
INTEGER HLDGS CORP	COM	45826H109	32,549	426,815	SH		DFND	4	0	127,347	299,468
INTEGER HLDGS CORP	COM	45826H109	12	151	SH		DFND	15	151	0	0
INTEGER HLDGS CORP	COM	45826H109	1,718	22,526	SH		DFND	21	22,526	0	0
INTEGER HLDGS CORP	COM	45826H109	1	15	SH		DFND	23	15	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	430	31,534	SH		DFND	3	26,700	0	4,834
INTELLIA THERAPEUTICS INC	COM	45826J105	12	900	SH		DFND	5	900	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	231	4,225	SH		DFND	3	4,225	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	300	5,484	SH		DFND	5	0	5,484	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	57	SH		DFND	15	57	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	153	2,800	SH		DFND	21	2,800	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	16	159	SH		DFND	2	159	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9,273	92,007	SH		DFND	3	91,557	0	450
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	173	1,721	SH		DFND	5	1,721	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4	35	SH		OTR	19	0	0	35
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	921	1,000,000	PRN		DFND	3	1,000,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	5	5,000	PRN		DFND	21	5,000	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	635	11,640	SH		DFND	3	9,612	0	2,028
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,662	30,454	SH		DFND	5	11,756	18,698	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1,679	30,753	SH		DFND	7	0	30,753	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	907	16,620	SH		DFND	8	194	16,426	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1	17	SH		DFND	15	17	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	9	171	SH		DFND	21	171	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	34	SH		DFND	1	34	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	525	6,967	SH		DFND	2	6,967	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,568	180,109	SH		DFND	3	169,601	0	10,508
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,062	186,669	SH		DFND	5	116,237	70,432	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,304	43,858	SH		DFND	7	0	43,858	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	534	7,087	SH		DFND	8	1,870	5,217	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24	325	SH		DFND	9	325	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	467	6,195	SH		DFND	15	6,195	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	91	1,213	SH		DFND	19	1,213	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3	38	SH		OTR	19	0	0	38
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	377	5,006	SH		DFND	21	5,006	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	113	1,500	SH		DFND	24	0	0	1,500
INTERDIGITAL INC	COM	45867G101	464	6,990	SH		DFND	3	6,990	0	0
INTERDIGITAL INC	COM	45867G101	22,224	334,541	SH		DFND	4	0	204,517	130,024
INTERDIGITAL INC	COM	45867G101	14	215	SH		DFND	15	215	0	0
INTERMOLECULAR INC	COM	45882D109	0	2	SH		DFND	2	2	0	0
INTERNAP CORP	COM PAR	45885A409	160	38,543	SH		DFND	3	38,543	0	0
INTERNAP CORP	COM PAR	45885A409	0	7	SH		DFND	21	7	0	0
INTERNAP CORP	COM PAR	45885A409	0	11	SH		DFND	23	11	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2	3,448	SH		DFND	3	3,448	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	18	35,400	SH		DFND	5	35,400	0	0
INTERSECT ENT INC	COM	46071F103	211	7,500	SH		DFND	3	7,500	0	0
INTERSECT ENT INC	COM	46071F103	3	96	SH		DFND	15	96	0	0
INTERSECT ENT INC	COM	46071F103	6	225	SH		DFND	21	225	0	0
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	364	4,775	SH		DFND	3	4,775	0	0
INVESCO ACTIVELY MANAGD ETF	S&P500 DOWNSID	46090A705	55	2,100	SH		DFND	3	2,100	0	0
INVESCO ACTIVELY MANAGD ETF	TOTAL RETURN	46090A804	286	5,720	SH		DFND	3	5,720	0	0
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	8,279	336,155	SH		DFND	3	336,055	0	100
INVESCO ACTIVELY MANAGD ETF	VAR RATE INVT	46090A879	9	366	SH		DFND	21	366	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	9,764	195,006	SH		DFND	3	191,150	0	3,856
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	19	383	SH		DFND	8	383	0	0
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	248	4,955	SH		DFND	13	4,955	0	0
INVESCO BLDRS INDEX FDS TR	ASIA 50ADR IDX	46090C107	27	958	SH		DFND	3	0	0	958
INVESCO BLDRS INDEX FDS TR	DEVLPD MKTS100	46090C206	83	4,243	SH		DFND	3	4,243	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	72	2,000	SH		DFND	3	2,000	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	14	375	SH		DFND	5	375	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	4	118	SH		DFND	8	118	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	3,716	246,601	SH		DFND	3	233,737	0	12,864
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	18	1,174	SH		DFND	15	1,174	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	28	1,855	SH		DFND	21	1,855	0	0
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	940	13,345	SH		DFND	3	13,345	0	0
INTL FCSTONE INC	COM	46116V105	6	166	SH		DFND	2	166	0	0
INTL FCSTONE INC	COM	46116V105	13	348	SH		DFND	3	348	0	0
INTL FCSTONE INC	COM	46116V105	699	19,100	SH		DFND	5	0	19,100	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	171	14,980	SH		DFND	3	14,265	0	715
INTRA CELLULAR THERAPIES INC	COM	46116X101	172	15,098	SH		DFND	5	15,098	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,168	58,815	SH		DFND	1	58,815	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	48	100	SH	Put	DFND	2	100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,970	4,114	SH		DFND	2	4,114	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	32,991	68,886	SH		DFND	3	64,981	0	3,905
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,530	74,187	SH		DFND	5	23,391	50,796	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,879	8,100	SH		DFND	7	0	8,100	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	262	547	SH		DFND	8	403	144	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29	60	SH		DFND	15	60	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	798	1,667	SH		DFND	19	1,667	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37	78	SH		OTR	19	75	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	991	2,070	SH		DFND	21	1,750	0	320
INTUITIVE SURGICAL INC	COM NEW	46120E602	19	39	SH		DFND	29	39	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,217	4,630	SH		SOLE		4,630	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	65	136	SH		SOLE		136	0	0
INTRICON CORP	COM	46121H109	87	3,300	SH		DFND	3	50	0	3,250
INTREPID POTASH INC	COM	46121Y102	1	300	SH		DFND	3	300	0	0
INTREPID POTASH INC	COM	46121Y102	48	18,490	SH		DFND	5	18,490	0	0
INTREPID POTASH INC	COM	46121Y102	5	2,000	SH		DFND	21	2,000	0	0
INTREXON CORP	COM	46122T102	47	7,146	SH		DFND	3	7,146	0	0
INTREXON CORP	COM	46122T102	4	640	SH		DFND	5	640	0	0
INTREXON CORP	COM	46122T102	33	5,000	SH		DFND	15	5,000	0	0
INTREXON CORP	COM	46122T102	1	100	SH		DFND	21	100	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	84	5,791	SH		DFND	2	5,791	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	485	33,523	SH		DFND	3	33,208	0	315
INVESCO HIGH INCOME TR II	COM	46131F101	41	3,311	SH		DFND	3	2,565	0	746
INVESCO SR INCOME TR	COM	46131H107	462	118,210	SH		DFND	3	118,210	0	0
INVESCO SR INCOME TR	COM	46131H107	23	6,000	SH		DFND	5	6,000	0	0
INVESCO SR INCOME TR	COM	46131H107	2	560	SH		OTR	19	0	0	560
INVESCO MUN TR	COM	46131J103	1,393	125,074	SH		DFND	3	116,743	0	8,331
INVESCO MUN TR	COM	46131J103	9	820	SH		OTR	19	0	0	820
INVESCO MUN TR	COM	46131J103	23	2,030	SH		DFND	21	2,030	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,215	105,868	SH		DFND	3	99,251	0	6,617
INVESCO TR INVT GRADE MUNS	COM	46131M106	6	494	SH		OTR	19	0	0	494
INVESCO TR INVT GRADE NY MUN	COM	46131T101	1,425	119,336	SH		DFND	3	118,550	0	786
INVESCO MUN OPPORTUNITY TR	COM	46132C107	814	72,829	SH		DFND	3	60,627	0	12,202
INVESCO CALIF VALUE MUN INC	COM	46132H106	254	22,457	SH		DFND	3	20,919	0	1,538
INVESCO CALIF VALUE MUN INC	COM	46132H106	58	5,153	SH		DFND	21	5,153	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	550	47,385	SH		DFND	3	37,583	0	9,802
INVESCO PA VALUE MUN INCOME	COM	46132K109	13	1,133	SH		DFND	15	1,133	0	0
INVESCO BD FD	COM	46132L107	69	4,105	SH		DFND	3	4,105	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	604	44,693	SH		DFND	3	43,869	0	824
INVESCO VALUE MUN INCOME TR	COM	46132P108	18	1,349	SH		OTR	19	0	0	1,349
INVESCO DYNAMIC CR OPP FD	COM	46132R104	4,246	413,470	SH		DFND	3	412,224	0	1,246
INVESCO DYNAMIC CR OPP FD	COM	46132R104	6	631	SH		DFND	5	631	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	107	10,466	SH		DFND	15	10,466	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	17	1,658	SH		OTR	19	0	0	1,658
INVESCO DYNAMIC CR OPP FD	COM	46132R104	7	639	SH		DFND	21	639	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	192	27,588	SH		DFND	3	27,588	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	0	6	SH		DFND	21	6	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,060	183,573	SH		DFND	3	179,573	0	4,000
INVESCO QUALITY MUNI INC TRS	COM	46133G107	9	816	SH		OTR	19	0	0	816
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	67	6,750	SH		DFND	3	6,750	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	16	1,819	SH		DFND	3	1,819	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	237	9,794	SH		DFND	2	9,794	0	0
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	435	18,013	SH		DFND	3	17,588	0	425
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	211	8,731	SH		DFND	5	7,470	1,261	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,650	114,250	SH		DFND	3	111,632	0	2,618
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	123	2,483	SH		DFND	5	784	1,699	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	20	405	SH		DFND	15	405	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	82	1,655	SH		DFND	21	1,655	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4,406	89,098	SH		DFND	24	27,175	0	61,923
INVESCO EXCHANGE TRADED FD T	WILDERHL PRGRS	46137V126	53	2,479	SH		DFND	2	2,479	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	84	3,945	SH		DFND	3	3,645	0	300
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	30	1,405	SH		DFND	5	0	1,405	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	18	829	SH		DFND	21	829	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	20	700	SH		DFND	2	700	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,580	56,008	SH		DFND	3	50,471	0	5,537
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	582	20,614	SH		DFND	5	15,938	4,676	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6	200	SH		DFND	8	200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	6	200	SH		DFND	15	200	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	115	4,071	SH		DFND	19	4,071	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1	50	SH		OTR	19	0	0	50
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	23	800	SH		DFND	24	0	0	800
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	136	3,203	SH		DFND	2	3,203	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	261	6,171	SH		DFND	3	1,556	0	4,615
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	12	285	SH		DFND	5	285	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	143	2,476	SH		DFND	3	2,476	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	99	955	SH		DFND	2	955	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,708	26,001	SH		DFND	3	25,875	0	126
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	313	6,541	SH		DFND	3	6,541	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	63	1,127	SH		DFND	2	1,127	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,454	25,889	SH		DFND	3	25,811	0	78
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	900	16,033	SH		DFND	23	347	0	15,686
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	32	990	SH		DFND	3	990	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	715	22,281	SH		DFND	5	22,281	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	30	950	SH		DFND	8	950	0	0
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	12	375	SH		DFND	24	0	0	375
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3,669	27,860	SH		DFND	3	26,162	0	1,698
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	84	635	SH		DFND	5	635	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	339	6,092	SH		DFND	3	6,092	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	9,330	51,886	SH		DFND	3	46,663	0	5,223
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	181	1,008	SH		DFND	5	1,008	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	117	650	SH		DFND	21	650	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	207	7,430	SH		DFND	2	7,430	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,457	88,358	SH		DFND	3	86,069	0	2,289
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	84	3,013	SH		DFND	15	3,013	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	124	4,468	SH		DFND	21	4,468	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,002	17,620	SH		DFND	2	17,620	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	987	17,357	SH		DFND	3	16,092	0	1,265
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	45	800	SH		DFND	8	800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	297	5,215	SH		DFND	19	5,215	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	38	664	SH		DFND	21	664	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,412	130,360	SH		DFND	23	109,000	0	21,360
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,089	10,930	SH		DFND	2	10,930	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12,228	122,707	SH		DFND	3	104,590	0	18,117
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	45	447	SH		DFND	21	447	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	844	8,470	SH		DFND	24	3,070	0	5,400
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,222	13,771	SH		DFND	2	13,771	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	104	1,175	SH		DFND	3	903	0	272
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	53	597	SH		DFND	5	0	597	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,802	48,296	SH		DFND	3	34,891	0	13,405
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,937	20,853	SH		DFND	5	14,108	6,745	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	112	795	SH		DFND	8	795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	30	213	SH		DFND	15	213	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	467	8,953	SH		DFND	2	8,953	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	7,892	151,268	SH		DFND	3	135,973	0	15,295
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	966	18,511	SH		DFND	5	9,244	9,267	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	10	200	SH		DFND	8	200	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	68	1,299	SH		DFND	15	1,299	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	18	350	SH		DFND	21	350	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	31	325	SH		DFND	3	325	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	751	7,275	SH		DFND	3	7,275	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6	55	SH		DFND	5	55	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9,272	52,227	SH		DFND	3	41,101	0	11,126
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	389	2,191	SH		DFND	5	1,015	1,176	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2	14	SH		DFND	15	14	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	49	275	SH		OTR	19	275	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	53	299	SH		DFND	21	299	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,086	29,880	SH		DFND	2	29,880	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	651	17,903	SH		DFND	3	7,621	0	10,282
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	443	4,847	SH		DFND	2	4,847	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	76,815	840,427	SH		DFND	3	739,448	0	100,979
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,931	21,125	SH		DFND	5	18,513	2,612	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,651	29,008	SH		DFND	8	29,008	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,243	24,540	SH		DFND	15	24,540	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	170	1,865	SH		DFND	19	1,865	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,103	12,067	SH		DFND	21	12,067	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9	100	SH		SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,477	34,240	SH		DFND	2	34,240	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6,015	139,431	SH		DFND	3	124,533	0	14,898
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	186	4,319	SH		DFND	5	3,502	817	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	14	336	SH		DFND	8	336	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	72	1,680	SH		DFND	15	1,680	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	74	1,705	SH		DFND	21	1,705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	288	6,679	SH		DFND	29	6,679	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	606	5,200	SH		DFND	2	5,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	526	4,517	SH		DFND	3	3,028	0	1,489
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	689	5,919	SH		DFND	5	4,430	1,489	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	55	474	SH		DFND	21	474	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	583	6,488	SH		DFND	3	5,958	0	530
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5	60	SH		DFND	5	60	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	3,438	174,067	SH		DFND	3	154,562	0	19,505
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	40	2,000	SH		DFND	15	2,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	3	167	SH		DFND	21	167	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	263	7,143	SH		DFND	3	7,143	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	459	12,483	SH		DFND	5	12,483	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	13	360	SH		DFND	8	360	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	210	5,700	SH		DFND	15	5,700	0	0
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	116	3,151	SH		DFND	21	3,151	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	26	769	SH		DFND	3	751	0	18
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	15	425	SH		DFND	5	370	55	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 PUR	46137V423	12	348	SH		DFND	21	348	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	26	558	SH		DFND	2	558	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	632	13,812	SH		DFND	3	2,473	0	11,339
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	7	150	SH		DFND	7	0	150	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	3	100	SH		DFND	2	100	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	59	2,125	SH		DFND	3	2,125	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP PUR	46137V456	20	720	SH		DFND	15	720	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	2,608	57,987	SH		DFND	3	55,561	0	2,426
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP GWT	46137V464	36	800	SH		DFND	7	0	800	0
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP EQL	46137V472	69	1,619	SH		DFND	3	1,619	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	8	300	SH		DFND	2	300	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	128	4,846	SH		DFND	3	4,846	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	14	532	SH		DFND	15	532	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	26	976	SH		DFND	21	976	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 VAL	46137V480	3	120	SH		DFND	24	0	0	120
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	172	5,565	SH		DFND	2	5,565	0	0
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	1,459	47,291	SH		DFND	3	7,321	0	39,970
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	8,953	362,485	SH		DFND	3	341,752	0	20,733
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	334	13,533	SH		DFND	5	13,007	526	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	80	2,200	SH		DFND	21	2,200	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,203	10,949	SH		DFND	3	9,784	0	1,165
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	158	1,437	SH		DFND	5	1,273	164	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	10	91	SH		DFND	15	91	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	147	1,341	SH		DFND	21	1,341	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	870	61,566	SH		DFND	3	52,497	0	9,069
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,365	96,594	SH		DFND	5	33,065	63,529	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	93	1,647	SH		DFND	3	1,647	0	0
INVESCO EXCHANGE TRADED FD T	INSIDER SENMNT	46137V555	110	1,948	SH		DFND	5	1,948	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	263	16,575	SH		DFND	2	16,575	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	737	46,500	SH		DFND	3	41,497	0	5,003
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	208	13,140	SH		DFND	5	12,140	1,000	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	25	1,600	SH		DFND	8	1,600	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	730	23,147	SH		DFND	2	23,147	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	170	5,402	SH		DFND	3	5,402	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	80	2,545	SH		DFND	5	2,545	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6	187	SH		DFND	21	187	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	207	20,673	SH		DFND	3	18,173	0	2,500
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1	100	SH		OTR	19	0	0	100
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	21,357	187,904	SH		DFND	3	179,123	0	8,781
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	431	3,790	SH		DFND	5	3,790	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	32	282	SH		DFND	15	282	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	55	480	SH		DFND	21	480	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,361	11,975	SH		DFND	24	760	0	11,215
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	60	531	SH		SOLE		531	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	131	3,948	SH		DFND	3	3,948	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,649	16,236	SH		DFND	2	16,236	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	20,536	202,185	SH		DFND	3	183,731	0	18,454
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	2,398	23,611	SH		DFND	5	21,469	2,142	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	448	4,409	SH		DFND	8	4,409	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	83	815	SH		DFND	15	815	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	50	493	SH		DFND	19	493	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	379	3,732	SH		DFND	21	3,732	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	154	1,520	SH		DFND	24	0	0	1,520
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	132	1,299	SH		SOLE		1,299	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	18	1,043	SH		DFND	2	1,043	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,406	138,582	SH		DFND	3	115,103	0	23,479
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	417	24,030	SH		DFND	5	24,030	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	61	3,502	SH		DFND	8	3,502	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	35	2,000	SH		DFND	15	2,000	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	48	2,745	SH		OTR	19	0	2,745	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	19	1,069	SH		DFND	21	1,069	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	83	4,800	SH		DFND	24	0	0	4,800
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	512	6,933	SH		DFND	3	6,318	0	615
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	23	309	SH		DFND	21	309	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	31	700	SH		DFND	2	700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	227	5,119	SH		DFND	3	5,119	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	18	410	SH		DFND	5	410	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	126	2,853	SH		DFND	21	2,853	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC RETAIL	46137V654	35	1,030	SH		DFND	3	1,030	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	2,052	32,905	SH		DFND	2	32,905	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	519	8,316	SH		DFND	3	7,830	0	486
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	39	630	SH		DFND	5	630	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	39	630	SH		DFND	15	630	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	26	409	SH		DFND	21	409	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	658	115,377	SH		DFND	2	115,377	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	337	59,155	SH		DFND	3	54,102	0	5,053
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	229	4,739	SH		DFND	3	4,739	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	6	200	SH		DFND	2	200	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	51	1,789	SH		DFND	3	1,789	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	86	3,027	SH		DFND	5	3,027	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	460	8,700	SH		DFND	3	8,700	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	21	405	SH		DFND	8	405	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	703	7,986	SH		DFND	2	7,986	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	124	1,406	SH		DFND	3	1,406	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	225	2,559	SH		DFND	21	2,559	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	309	3,515	SH		DFND	24	0	0	3,515
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	95	2,378	SH		DFND	3	2,378	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,932	151,148	SH		DFND	3	121,543	0	29,605
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,353	32,618	SH		DFND	3	31,168	0	1,450
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	58	1,400	SH		DFND	5	0	1,400	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	18	430	SH		DFND	21	430	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	3,081	103,854	SH		DFND	3	96,102	0	7,752
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	13	423	SH		DFND	15	423	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	54	3,122	SH		DFND	2	3,122	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	244	14,067	SH		DFND	3	13,871	0	196
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	15	860	SH		DFND	5	860	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	939	39,486	SH		DFND	2	39,486	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	190	7,998	SH		DFND	3	7,998	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	67	1,423	SH		DFND	2	1,423	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	2,826	60,040	SH		DFND	3	59,540	0	500
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	45	964	SH		DFND	5	964	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	73	1,550	SH		DFND	15	1,550	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	615	21,232	SH		DFND	3	21,232	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	1,229	26,325	SH		DFND	3	23,446	0	2,879
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,680	31,899	SH		DFND	3	27,936	0	3,963
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	1,118	12,711	SH		DFND	2	12,711	0	0
INVESCO EXCHANGE TRADED FD T	DWA NASDAQ MNT	46137V829	145	1,644	SH		DFND	3	1,506	0	138
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4,537	93,601	SH		DFND	2	93,601	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	23,832	491,692	SH		DFND	3	454,477	0	37,215
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	535	11,039	SH		DFND	15	11,039	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	123	2,541	SH		DFND	21	2,541	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	22	450	SH		DFND	24	0	0	450
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	1,250	24,541	SH		DFND	3	21,884	0	2,657
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	5	105	SH		DFND	5	105	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,609	36,653	SH		DFND	3	33,970	0	2,683
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	38	533	SH		DFND	21	533	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	6,480	91,035	SH		DFND	24	25,595	0	65,440
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	81	2,827	SH		DFND	3	2,738	0	89
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	352	12,385	SH		DFND	3	11,576	0	809
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	67	2,370	SH		DFND	5	2,370	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	474	7,272	SH		DFND	3	7,272	0	0
INVESCO EXCHANGE TRADED FD T	WILSHIRE REIT	46137Y203	22	510	SH		DFND	3	0	0	510
INVESCO EXCHANGE TRADED FD T	ZACKS MICRO CP	46137Y302	701	43,917	SH		DFND	2	43,917	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MICRO CP	46137Y302	26	1,600	SH		DFND	3	0	0	1,600
INVESCO EXCHANGE TRADED FD T	ZACKS MICRO CP	46137Y302	22	1,400	SH		DFND	4	0	1,400	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,357	23,001	SH		DFND	3	22,897	0	104
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	42	707	SH		DFND	5	288	419	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	2,121	110,328	SH		DFND	2	110,328	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	621	32,313	SH		DFND	3	30,213	0	2,100
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	16	826	SH		DFND	5	0	826	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	38	2,000	SH		DFND	15	2,000	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	17	1,200	SH		DFND	2	1,200	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,816	125,308	SH		DFND	3	111,438	0	13,870
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14	1,000	SH		DFND	21	1,000	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	160	11,046	SH		SOLE		11,046	0	0
INVESCO EXCHNG TRADED FD TR	CDN ENERGY INM	46138E305	8	1,394	SH		DFND	3	1,394	0	0
INVESCO EXCHNG TRADED FD TR	CDN ENERGY INM	46138E305	7	1,186	SH		DFND	5	1,186	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	308	6,605	SH		DFND	2	6,605	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	48,495	1,039,542	SH		DFND	3	949,363	0	90,179
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4,615	98,932	SH		DFND	5	98,932	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	502	10,771	SH		DFND	8	10,771	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	606	13,000	SH		DFND	13	13,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,780	59,602	SH		DFND	15	59,602	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	107	2,293	SH		DFND	21	2,293	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	645	13,825	SH		DFND	24	2,450	0	11,375
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,316	28,200	SH		SOLE		28,200	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	24	616	SH		DFND	2	616	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	6,121	160,228	SH		DFND	3	144,377	0	15,851
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	3,915	102,479	SH		DFND	5	74,433	28,046	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	112	2,934	SH		DFND	8	2,934	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	59	1,535	SH		DFND	15	1,535	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	72	1,888	SH		DFND	21	1,888	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	302	8,557	SH		DFND	2	8,557	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	275	7,795	SH		DFND	3	7,795	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	568	17,586	SH		DFND	2	17,586	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 EX RAT	46138E388	21	658	SH		DFND	3	658	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 ENHNCD	46138E396	254	8,244	SH		DFND	3	8,244	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	11,268	556,996	SH		DFND	3	522,930	0	34,066
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	61	3,026	SH		DFND	15	3,026	0	0
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	0	14	SH		DFND	21	14	0	0
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	208	7,444	SH		DFND	3	7,338	0	106
INVESCO EXCHNG TRADED FD TR	RUSEL 1000 EQL	46138E420	27	976	SH		DFND	21	976	0	0
INVESCO EXCHNG TRADED FD TR	CHINA ALL CAP	46138E503	12	450	SH		DFND	3	450	0	0
INVESCO EXCHNG TRADED FD TR	CHINA ALL CAP	46138E503	8	305	SH		DFND	5	305	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	681	50,531	SH		DFND	2	50,531	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	16,404	1,217,836	SH		DFND	3	1,134,726	0	83,110
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,830	135,872	SH		DFND	5	135,872	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	77	5,700	SH		DFND	7	0	5,700	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	815	60,529	SH		DFND	8	7,910	52,619	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	136	10,082	SH		DFND	15	10,082	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	16,367	1,215,092	SH		DFND	19	1,214,517	0	575
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	108	8,045	SH		OTR	19	8,045	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	78,695	5,842,254	SH		DFND	21	5,613,220	0	229,034
INVESCO EXCHNG TRADED FD TR	NY AMT FRE MUN	46138E529	28	1,166	SH		DFND	2	1,166	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	7,104	284,402	SH		DFND	2	284,402	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	13,163	526,925	SH		DFND	3	518,304	0	8,621
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	287	11,495	SH		DFND	5	11,495	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	25	1,000	SH		DFND	8	1,000	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	56	2,244	SH		DFND	15	2,244	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	143	5,711	SH		DFND	21	5,711	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	2	69	SH		DFND	23	69	0	0
INVESCO EXCHNG TRADED FD TR	MSCI GBL TIMBR	46138E545	16	681	SH		DFND	3	681	0	0
INVESCO EXCHNG TRADED FD TR	MSCI EMRNG MKT	46138E552	2	56	SH		DFND	5	0	56	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	33	1,359	SH		DFND	3	1,359	0	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	69	2,797	SH		DFND	5	2,797	0	0
INVESCO EXCHNG TRADED FD TR	LADERITE 0-5YR	46138E560	40	1,636	SH		DFND	8	1,636	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	461	10,285	SH		DFND	2	10,285	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	185	4,120	SH		DFND	3	4,120	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	257	5,730	SH		DFND	5	5,730	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	18	405	SH		DFND	21	405	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	84	1,491	SH		DFND	3	1,491	0	0
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	4	72	SH		DFND	5	72	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	147	5,439	SH		DFND	3	4,054	0	1,385
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	30	1,122	SH		DFND	5	1,122	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	15	541	SH		DFND	21	541	0	0
INVESCO EXCHNG TRADED FD TR	CHINA REALESTE	46138E602	15	600	SH		DFND	5	0	600	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	52	2,612	SH		DFND	2	2,612	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	30	1,500	SH		DFND	3	900	0	600
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	36	1,790	SH		DFND	5	1,790	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	3	130	SH		DFND	8	130	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	50	1,126	SH		DFND	2	1,126	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	7,458	169,585	SH		DFND	3	164,731	0	4,854
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	7,606	172,937	SH		DFND	5	172,636	301	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	304	6,918	SH		DFND	8	6,918	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	139	3,158	SH		DFND	15	3,158	0	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	148	5,861	SH		DFND	3	4,622	0	1,239
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	524	20,798	SH		DFND	5	4,400	16,398	0
INVESCO EXCHNG TRADED FD TR	INTL CORP BD	46138E636	352	13,976	SH		DFND	8	13,976	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	9	312	SH		DFND	3	0	0	312
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	4,611	160,036	SH		DFND	5	159,722	314	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	41	1,407	SH		DFND	8	1,407	0	0
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	32	1,115	SH		DFND	15	1,115	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	938	40,629	SH		DFND	3	34,856	0	5,773
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	27	1,176	SH		DFND	5	1,176	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	5	207	SH		DFND	8	207	0	0
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	262	11,529	SH		DFND	3	11,529	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL GLD PREC	46138E677	8	450	SH		DFND	3	450	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL AGRCLTR	46138E685	299	12,628	SH		DFND	3	12,228	0	400
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	264	10,732	SH		DFND	5	2,401	8,331	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	7	300	SH		DFND	8	300	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	0	12	SH		DFND	2	12	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	11	474	SH		DFND	3	474	0	0
INVESCO EXCHNG TRADED FD TR	CHINA SMALL CP	46138E701	14	625	SH		DFND	8	625	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	1,728	97,777	SH		DFND	2	97,777	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	521	29,458	SH		DFND	3	14,951	0	14,507
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	544	30,776	SH		DFND	5	30,776	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	386	21,870	SH		DFND	7	0	21,870	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	64	3,601	SH		DFND	8	1,906	1,695	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	46	2,625	SH		DFND	15	2,625	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	45	2,563	SH		DFND	21	2,563	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,865	94,353	SH		DFND	3	90,228	0	4,125
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	16,669	843,136	SH		DFND	5	740,642	102,494	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	833	42,115	SH		DFND	8	42,115	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	15	773	SH		DFND	15	773	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	7	378	SH		DFND	21	378	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	1,618	81,830	SH		DFND	24	9,060	0	72,770
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	2,272	82,427	SH		DFND	2	82,427	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	66	2,410	SH		DFND	3	1,100	0	1,310
INVESCO EXCHNG TRADED FD TR	FTSE RAFI SML	46138E735	1,103	40,031	SH		DFND	5	40,031	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	1,296	34,539	SH		DFND	3	30,443	0	4,096
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	4,296	114,508	SH		DFND	5	113,304	1,204	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	397	10,579	SH		DFND	8	10,579	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	183	4,868	SH		DFND	15	4,868	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	3,790	101,013	SH		DFND	23	85,897	0	15,116
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	38	1,000	SH		DFND	24	0	0	1,000
INVESCO EXCHNG TRADED FD TR	FTSE RAFI ASIA	46138E750	17	351	SH		DFND	5	351	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI ASIA	46138E750	5	100	SH		DFND	24	0	0	100
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	145	11,885	SH		DFND	2	11,885	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	53	2,000	SH		DFND	1	2,000	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	102	3,879	SH		DFND	2	3,879	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	3,588	135,795	SH		DFND	3	134,144	0	1,651
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	323	12,208	SH		DFND	5	10,380	1,828	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	201	7,595	SH		DFND	7	0	7,595	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	9	325	SH		DFND	8	325	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	49	1,846	SH		DFND	15	1,846	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	79	2,991	SH		DFND	21	2,991	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT INFR	46138E792	9	279	SH		DFND	3	279	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	390	9,898	SH		DFND	3	9,748	0	150
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	1,826	46,370	SH		DFND	5	46,065	305	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	60	1,527	SH		DFND	8	1,527	0	0
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	24	600	SH		DFND	24	0	0	600
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	119	3,033	SH		SOLE		3,033	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	6,179	251,286	SH		DFND	3	250,639	0	647
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	20	800	SH		DFND	15	800	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	2,386	99,988	SH		DFND	3	99,063	0	925
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	125	5,254	SH		DFND	5	5,254	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	7,711	177,274	SH		DFND	2	177,274	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	14,424	331,581	SH		DFND	3	300,027	0	31,554
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	18	420	SH		DFND	5	420	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	39	900	SH		DFND	8	900	0	0
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	432	9,925	SH		DFND	15	9,925	0	0
INVESCO EXCHNG TRADED FD TR	DWA MOMENT LOW	46138E859	370	13,461	SH		DFND	3	13,461	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	1,364	87,629	SH		DFND	2	87,629	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	3,309	212,684	SH		DFND	3	180,445	0	32,239
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	1	57	SH		DFND	5	57	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	2	101	SH		DFND	21	101	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	3,191	138,946	SH		DFND	2	138,946	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	7,414	322,819	SH		DFND	3	298,632	0	24,187
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	250	10,900	SH		DFND	15	10,900	0	0
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	1	63	SH		DFND	21	63	0	0
INVESCO EXCHNG TRADED FD TR	CHINS YUAN DIM	46138E883	1,975	91,353	SH		DFND	5	91,353	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	149	3,488	SH		DFND	2	3,488	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	7,692	180,385	SH		DFND	3	171,510	0	8,875
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	229	5,375	SH		DFND	5	5,375	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	100	2,354	SH		DFND	15	2,354	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	102	2,575	SH		DFND	2	2,575	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	245	6,160	SH		DFND	3	5,973	0	187
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	7,514	344,978	SH		DFND	3	322,497	0	22,481
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,064	48,853	SH		DFND	5	39,310	9,543	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	119	5,471	SH		DFND	8	5,471	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	381	17,483	SH		DFND	13	17,483	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	32	1,469	SH		DFND	15	1,469	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	1,818	83,466	SH		DFND	19	83,466	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	45,939	2,109,216	SH		DFND	21	2,086,906	0	22,310
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	4	500	SH		DFND	3	500	0	0
INVESCO EXCHNG TRADED FD TR	SHIPPING ETF	46138G607	3	410	SH		DFND	5	410	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	356	19,175	SH		DFND	3	17,833	0	1,342
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	837	45,113	SH		DFND	5	44,641	472	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	6	300	SH		DFND	8	300	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	17	918	SH		DFND	11	918	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	94	5,045	SH		DFND	19	5,045	0	0
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	54	2,925	SH		DFND	21	2,925	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	290	9,770	SH		DFND	2	9,770	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	16,266	547,846	SH		DFND	3	506,921	0	40,925
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	2,781	93,663	SH		DFND	5	93,663	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	290	9,768	SH		DFND	8	9,768	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	80	2,700	SH		DFND	15	2,700	0	0
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	43	1,459	SH		DFND	23	1,459	0	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	23	2,209	SH		DFND	3	1,125	0	1,084
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	7	650	SH		DFND	7	0	650	0
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	16	1,525	SH		DFND	21	1,525	0	0
INVESCO EXCHNG TRADED FD TR	ZACKS INTL MLT	46138G854	25	1,780	SH		DFND	3	1,780	0	0
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	5	188	SH		DFND	2	188	0	0
INVESCO EXCHNG TRADED FD TR	VRDO TAX FREE	46138G862	174	6,970	SH		DFND	3	5,970	0	1,000
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	10,807	473,560	SH		DFND	2	473,560	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	14,873	651,754	SH		DFND	3	592,761	0	58,993
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	67	2,921	SH		DFND	5	2,921	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	108	4,744	SH		DFND	8	4,744	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	55	2,407	SH		DFND	15	2,407	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	9,344	443,674	SH		DFND	3	413,272	0	30,402
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	257	12,196	SH		DFND	5	12,196	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	72	3,422	SH		DFND	15	3,422	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	206	9,775	SH		OTR	19	0	0	9,775
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	3	150	SH		DFND	21	150	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	1,818	76,900	SH		DFND	3	71,102	0	5,798
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	236	10,000	SH		DFND	13	10,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	17	708	SH		DFND	21	708	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	4,803	227,977	SH		DFND	3	200,848	0	27,129
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	256	12,173	SH		DFND	5	12,173	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	72	3,414	SH		DFND	15	3,414	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	215	10,225	SH		OTR	19	0	0	10,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	29	1,365	SH		DFND	21	1,365	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,219	94,702	SH		DFND	3	89,813	0	4,889
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	7	303	SH		DFND	21	303	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	16	793	SH		DFND	3	793	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,638	223,511	SH		DFND	3	203,356	0	20,155
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	255	12,283	SH		DFND	5	12,283	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	16	777	SH		DFND	15	777	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	5	265	SH		DFND	21	265	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	27	621	SH		DFND	2	621	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	233	5,292	SH		DFND	3	5,292	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	94	4,991	SH		DFND	3	4,058	0	933
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	664	35,715	SH		DFND	3	32,914	0	2,801
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	880	37,185	SH		DFND	3	31,992	0	5,193
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	8	325	SH		DFND	15	325	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	7	303	SH		DFND	21	303	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	363	16,171	SH		DFND	3	12,194	0	3,977
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,110	107,310	SH		DFND	3	102,948	0	4,362
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	20	1,000	SH		DFND	15	1,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	497	21,247	SH		DFND	3	19,417	0	1,830
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,417	121,033	SH		DFND	3	113,879	0	7,154
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	20	1,000	SH		DFND	15	1,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	637	25,857	SH		DFND	3	20,121	0	5,736
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	29	1,414	SH		DFND	2	1,414	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,614	80,011	SH		DFND	3	60,000	0	20,011
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	245	12,168	SH		DFND	5	12,168	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	645	27,780	SH		DFND	3	23,506	0	4,274
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	7	298	SH		DFND	21	298	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,335	113,277	SH		DFND	3	92,421	0	20,856
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	254	12,319	SH		DFND	5	12,319	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3	150	SH		DFND	21	150	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	10,948	100,000	SH	Call	DFND	3	100,000	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	2,737	25,000	SH	Put	DFND	3	25,000	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	2,794	25,522	SH		DFND	3	25,522	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	25	225	SH		OTR	19	0	0	225
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	31	249	SH		DFND	3	249	0	0
INVESCO CURNCYSHS BRIT PND S	BRIT POUN STRL	46138M109	15	120	SH		DFND	5	120	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	106	1,114	SH		DFND	3	1,114	0	0
INVESCO CURNCYSHS SWISS FRAN	SWISS FRANC	46138R108	67	710	SH		OTR	19	0	0	710
INVESCO CURNCYSHS CDN DLR TR	CDN DLR SHS	46138T104	256	3,541	SH		DFND	3	1,841	0	1,700
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	17	200	SH		DFND	1	200	0	0
INVESCO CURNCYSHS JAPANESE Y	JAPANESE YEN	46138W107	25	285	SH		DFND	3	285	0	0
INVESCO DB G10 CURRENCY HRVS	UNIT	46139B102	14	585	SH		DFND	3	585	0	0
INVESCO EXCHNG TRAD SLF INDE	EMMKT DB DEFSV	46139W106	4,993	200,000	SH		DFND	3	200,000	0	0
INVESCO EXCHNG TRAD SLF INDE	EMR MKT DB VLU	46139W205	7,425	300,000	SH		DFND	3	300,000	0	0
INVESCO EXCHNG TRAD SLF INDE	CORRT INM DEFS	46139W304	2,447	100,000	SH		DFND	3	100,000	0	0
INVESCO EXCHNG TRAD SLF INDE	CORRT INM VALU	46139W403	2,343	100,000	SH		DFND	3	100,000	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	1,253	50,000	SH		DFND	3	50,000	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	1,776	70,866	SH		DFND	5	70,866	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	237	9,444	SH		DFND	8	9,444	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRAD VALU	46139W601	1,239	50,000	SH		DFND	3	50,000	0	0
INVESCO EXCHNG TRAD SLF INDE	MLT FTR CR FXD	46139W700	5,030	200,000	SH		DFND	3	200,000	0	0
INVESCO EXCHNG TRAD SLF INDE	MLT FTR CR PLS	46139W809	9,969	400,000	SH		DFND	3	400,000	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	910	53,693	SH		DFND	3	53,069	0	624
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	8	497	SH		DFND	11	497	0	0
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	17	1,000	SH		DFND	21	1,000	0	0
INVESCO DB MLTI SECTR CMMTY	SILVER FD	46140H205	6	274	SH		DFND	3	274	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	6	450	SH		DFND	3	450	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	3	217	SH		DFND	21	217	0	0
INVESCO DB MLTI SECTR CMMTY	ENERGY FD	46140H304	323	26,000	SH		SOLE		26,000	0	0
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	12	1,380	SH		DFND	3	1,380	0	0
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	176	4,832	SH		DFND	3	4,312	0	520
INVESCO DB MLTI SECTR CMMTY	PRECIOUS METAL	46140H502	5	150	SH		DFND	24	0	0	150
INVESCO DB MLTI SECTR CMMTY	GOLD FD	46140H601	10	251	SH		DFND	3	251	0	0
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	44	2,888	SH		DFND	3	2,888	0	0
INVESCO DB MLTI SECTR CMMTY	BASE METALS FD	46140H700	1	57	SH		DFND	21	57	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	2	100	SH		DFND	3	0	0	100
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	130	5,112	SH		DFND	3	5,112	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	11	371	SH		DFND	2	371	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	7	241	SH		DFND	15	241	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	21	2,022	SH		DFND	2	2,022	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	143	13,764	SH		DFND	3	10,638	0	3,126
INVESTORS BANCORP INC NEW	COM	46146L101	2,216	213,090	SH		DFND	5	213,090	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	29	2,812	SH		DFND	8	2,812	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3	280	SH		DFND	15	280	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4	408	SH		DFND	21	408	0	0
INVITAE CORP	COM	46185L103	379	34,265	SH		DFND	3	34,265	0	0
INVITAE CORP	COM	46185L103	15	1,400	SH		DFND	5	1,400	0	0
INVITAE CORP	COM	46185L103	1	71	SH		DFND	15	71	0	0
INVIVO THERAPEUTICS HLDGS CO	COM PAR	46186M407	0	1	SH		DFND	2	1	0	0
INVITATION HOMES INC	COM	46187W107	920	45,827	SH		DFND	3	44,038	0	1,789
INVITATION HOMES INC	COM	46187W107	112	5,570	SH		DFND	5	66	5,504	0
INVITATION HOMES INC	COM	46187W107	7	340	SH		DFND	15	340	0	0
INVITATION HOMES INC	COM	46187W107	34	1,702	SH		DFND	21	1,702	0	0
IRADIMED CORP	COM	46266A109	30	1,216	SH		DFND	3	1,216	0	0
IRADIMED CORP	COM	46266A109	4	150	SH		DFND	5	150	0	0
IQVIA HLDGS INC	COM	46266C105	475	4,089	SH		DFND	1	4,089	0	0
IQVIA HLDGS INC	COM	46266C105	232	1,995	SH		DFND	2	1,995	0	0
IQVIA HLDGS INC	COM	46266C105	12,929	111,298	SH		DFND	3	106,187	0	5,111
IQVIA HLDGS INC	COM	46266C105	5,499	47,333	SH		DFND	5	3,628	43,705	0
IQVIA HLDGS INC	COM	46266C105	1	7	SH		DFND	7	0	7	0
IQVIA HLDGS INC	COM	46266C105	106	909	SH		DFND	15	909	0	0
IQVIA HLDGS INC	COM	46266C105	20	175	SH		DFND	19	175	0	0
IQVIA HLDGS INC	COM	46266C105	118	1,014	SH		DFND	21	1,014	0	0
IQIYI INC	SPONSORED ADS	46267X108	34	2,300	SH	Call	DFND	2	2,300	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,164	145,507	SH		DFND	3	143,718	0	1,789
IQIYI INC	SPONSORED ADS	46267X108	250	16,820	SH		DFND	5	16,820	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	17	919	SH		DFND	2	919	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	86	4,679	SH		DFND	3	4,679	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	593	32,151	SH		DFND	5	32,151	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	276	SH		OTR	19	0	0	276
IRON MTN INC NEW	COM	46284V101	171	5,287	SH		DFND	2	5,287	0	0
IRON MTN INC NEW	COM	46284V101	6,821	210,463	SH		DFND	3	183,962	0	26,501
IRON MTN INC NEW	COM	46284V101	3,161	97,529	SH		DFND	5	6,479	91,050	0
IRON MTN INC NEW	COM	46284V101	32	999	SH		DFND	15	999	0	0
IRON MTN INC NEW	COM	46284V101	11	337	SH		DFND	19	337	0	0
IRON MTN INC NEW	COM	46284V101	1	33	SH		OTR	19	0	0	33
IRON MTN INC NEW	COM	46284V101	21	639	SH		DFND	21	639	0	0
IRON MTN INC NEW	COM	46284V101	42	1,300	SH		SOLE		1,300	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	165	SH		DFND	2	165	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	17	1,656	SH		DFND	3	1,656	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7	665	SH		DFND	5	550	115	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	186	SH		DFND	15	186	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	41,600	2,865,000	SH	Call	DFND	3	2,865,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	53,724	3,700,000	SH	Put	DFND	3	3,700,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15,356	1,057,550	SH		DFND	3	957,445	0	100,105
ISHARES SILVER TRUST	ISHARES	46428Q109	5,092	350,682	SH		DFND	5	347,507	3,175	0
ISHARES SILVER TRUST	ISHARES	46428Q109	212	14,613	SH		DFND	8	14,613	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15	1,000	SH		DFND	13	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	69	4,750	SH		DFND	15	4,750	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	15	1,000	SH		DFND	19	1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	465	32,031	SH		DFND	21	12,031	0	20,000
ISHARES SILVER TRUST	ISHARES	46428Q109	3,032	208,817	SH		SOLE		208,817	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,636	116,659	SH		DFND	3	103,170	0	13,489
ISHARES TR	INTL PFD STK ETF	46429B135	379	25,095	SH		DFND	3	24,922	0	173
ISHARES TR	INTL PFD STK ETF	46429B135	654	43,291	SH		DFND	5	24,345	18,946	0
ISHARES TR	INTL PFD STK ETF	46429B135	77	5,075	SH		DFND	8	5,075	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	18	1,200	SH		DFND	21	1,200	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	95	2,439	SH		DFND	5	2,439	0	0
ISHARES TR	US TREAS BD ETF	46429B267	15,680	636,102	SH		DFND	3	571,906	0	64,196
ISHARES TR	US TREAS BD ETF	46429B267	1,771	71,830	SH		DFND	5	7,026	64,804	0
ISHARES TR	US TREAS BD ETF	46429B267	173	7,000	SH		DFND	8	7,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	287	11,630	SH		DFND	15	11,630	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5	213	SH		DFND	19	213	0	0
ISHARES TR	US TREAS BD ETF	46429B267	120	4,857	SH		DFND	21	4,857	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,436	139,396	SH		SOLE		139,396	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	633	12,630	SH		DFND	3	12,353	0	277
ISHARES TR	A RATE CP BD ETF	46429B291	119	2,382	SH		DFND	5	2,382	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	10	200	SH		DFND	8	200	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	15	293	SH		DFND	15	293	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,715	149,667	SH		DFND	2	149,667	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,443	58,130	SH		DFND	5	58,130	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	52	2,105	SH		DFND	8	2,105	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	7	300	SH		DFND	11	300	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	5	220	SH		DFND	19	220	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	13	536	SH		SOLE		536	0	0
ISHARES TR	GNMA BOND ETF	46429B333	127	2,604	SH		DFND	2	2,604	0	0
ISHARES TR	GNMA BOND ETF	46429B333	125	2,566	SH		DFND	3	2,566	0	0
ISHARES TR	CMBS ETF	46429B366	547	10,879	SH		DFND	3	10,779	0	100
ISHARES TR	MSCI PHILIPS ETF	46429B408	32	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	3,098	97,179	SH		DFND	2	97,179	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	132	4,139	SH		DFND	3	4,139	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	51	1,500	SH		DFND	3	1,500	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	13	270	SH		DFND	3	270	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	393	8,145	SH		DFND	5	8,145	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	18	774	SH		DFND	2	774	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	9	411	SH		DFND	3	411	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	2	100	SH		DFND	5	100	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	51	1,366	SH		DFND	2	1,366	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	229	6,197	SH		DFND	3	5,845	0	352
ISHARES TR	MSCI FINLAND ETF	46429B515	2,393	67,326	SH		DFND	2	67,326	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	18	510	SH		DFND	3	510	0	0
ISHARES TR	MSCI FINLAND ETF	46429B515	16	448	SH		DFND	21	448	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	22	381	SH		DFND	2	381	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	6	100	SH		DFND	3	100	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	19	743	SH		DFND	2	743	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,293	50,947	SH		DFND	3	33,410	0	17,537
ISHARES TR	MSCI INDIA ETF	46429B598	33	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,583	287,436	SH		DFND	2	287,436	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,099	62,959	SH		DFND	3	58,794	0	4,165
ISHARES TR	MSCI INDIA ETF	46429B598	5,298	158,910	SH		DFND	5	155,991	2,919	0
ISHARES TR	MSCI INDIA ETF	46429B598	280	8,413	SH		DFND	8	8,413	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	18	540	SH		DFND	11	540	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	263	7,880	SH		DFND	13	7,880	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	480	14,400	SH		DFND	16	14,400	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,084	62,520	SH		DFND	19	62,520	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6	188	SH		DFND	21	188	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,762	292,806	SH		DFND	23	292,806	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	691	29,991	SH		DFND	2	29,991	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	934	40,537	SH		DFND	3	40,430	0	107
ISHARES TR	MSCI POLAND ETF	46429B606	114	4,936	SH		DFND	5	4,936	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	25	1,064	SH		DFND	8	1,064	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	29	1,251	SH		DFND	21	1,251	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	945	24,509	SH		DFND	2	24,509	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	64	1,670	SH		DFND	3	1,373	0	297
ISHARES TR	MSCI INDIA SM CP	46429B614	17	441	SH		DFND	5	441	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	5,866	116,473	SH		DFND	2	116,473	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	44,333	880,323	SH		DFND	3	791,574	0	88,749
ISHARES TR	FLTG RATE NT ETF	46429B655	24,876	493,954	SH		DFND	5	468,950	25,004	0
ISHARES TR	FLTG RATE NT ETF	46429B655	8,157	161,980	SH		DFND	7	0	161,980	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,932	58,217	SH		DFND	8	15,995	42,222	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,247	24,758	SH		DFND	15	24,758	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	20	407	SH		DFND	19	407	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	6,585	130,766	SH		DFND	21	130,766	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	46,351	549,307	SH		DFND	3	531,068	0	18,239
ISHARES TR	CORE HIGH DV ETF	46429B663	10,833	128,388	SH		DFND	5	120,746	7,642	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,176	25,794	SH		DFND	7	0	25,794	0
ISHARES TR	CORE HIGH DV ETF	46429B663	981	11,623	SH		DFND	8	8,920	2,703	0
ISHARES TR	CORE HIGH DV ETF	46429B663	311	3,680	SH		DFND	9	3,680	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	562	6,662	SH		DFND	15	6,662	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	35	410	SH		DFND	19	410	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,475	29,326	SH		DFND	21	29,326	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	616	7,300	SH		DFND	24	1,125	0	6,175
ISHARES TR	CORE HIGH DV ETF	46429B663	40	475	SH		SOLE		475	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5	64	SH		SOLE		64	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,099	20,885	SH		DFND	3	20,815	0	70
ISHARES TR	MSCI CHINA ETF	46429B671	636	12,091	SH		DFND	5	12,091	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	12	223	SH		DFND	8	223	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	13	241	SH		DFND	15	241	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	34	655	SH		DFND	19	655	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,327	82,223	SH		DFND	23	61,091	0	21,132
ISHARES TR	MSCI CHINA ETF	46429B671	228	4,328	SH		SOLE		4,328	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	857	16,289	SH		SOLE		16,289	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	33,233	498,550	SH		DFND	3	477,825	0	20,725
ISHARES TR	MIN VOL EAFE ETF	46429B689	13,581	203,731	SH		DFND	5	186,525	17,206	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	611	9,173	SH		DFND	8	9,173	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	880	13,199	SH		DFND	15	13,199	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	159	2,385	SH		DFND	21	2,385	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	68	1,018	SH		SOLE		1,018	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	56,024	1,069,160	SH		DFND	3	879,011	0	190,149
ISHARES TR	MIN VOL USA ETF	46429B697	6,004	114,571	SH		DFND	5	102,652	11,919	0
ISHARES TR	MIN VOL USA ETF	46429B697	920	17,560	SH		DFND	7	0	17,560	0
ISHARES TR	MIN VOL USA ETF	46429B697	473	9,018	SH		DFND	8	9,018	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	295	5,631	SH		DFND	15	5,631	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	108	2,068	SH		DFND	19	2,068	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	594	11,343	SH		DFND	21	11,343	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,564	46,565	SH		DFND	2	46,565	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,072	41,540	SH		DFND	3	37,945	0	3,595
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,514	15,442	SH		DFND	5	15,442	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,272	12,976	SH		DFND	8	12,976	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20	208	SH		DFND	15	208	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5	56	SH		DFND	21	56	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	21	419	SH		DFND	2	419	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	35,276	707,647	SH		DFND	3	678,531	0	29,116
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	2,664	53,447	SH		DFND	5	53,447	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	54	1,077	SH		DFND	7	0	1,077	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,043	20,925	SH		DFND	8	20,925	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	55	1,100	SH		DFND	15	1,100	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	24	480	SH		DFND	19	480	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	686	13,766	SH		DFND	21	13,766	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	9	101	SH		DFND	3	101	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	443	5,230	SH		DFND	5	5,230	0	0
ISHARES US ETF TR	MEDIA ENTRNMNT	46431W630	18	800	SH		DFND	3	800	0	0
ISHARES US ETF TR	INT RT HDG C B	46431W705	368	4,054	SH		DFND	3	239	0	3,815
ISHARES US ETF TR	INT RT HDG C B	46431W705	923	10,180	SH		DFND	5	10,180	0	0
ISHARES US ETF TR	INT RT HD LONG	46431W812	50	2,087	SH		DFND	3	986	0	1,101
ISHARES US ETF TR	INT RT HD EMRG	46431W820	7	300	SH		DFND	5	300	0	0
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	119	2,392	SH		DFND	3	2,392	0	0
ISHARES US ETF TR	COMMOD SEL STG	46431W853	144	4,721	SH		DFND	3	2,123	0	2,598
ISHARES TR	USA QUALITY FCTR	46432F339	9,567	124,634	SH		DFND	3	120,633	0	4,001
ISHARES TR	USA QUALITY FCTR	46432F339	115	1,493	SH		DFND	5	1,493	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	89	1,153	SH		DFND	21	1,153	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	336	4,386	SH		DFND	2	4,386	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	15	200	SH		DFND	3	200	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	140	1,926	SH		DFND	2	1,926	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	53,285	734,257	SH		DFND	3	701,222	0	33,035
ISHARES TR	EDGE MSCI USA VL	46432F388	615	8,475	SH		DFND	5	413	8,062	0
ISHARES TR	EDGE MSCI USA VL	46432F388	166	2,283	SH		DFND	15	2,283	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	23	320	SH		DFND	21	320	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,956	19,516	SH		DFND	2	19,516	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	32,001	319,277	SH		DFND	3	254,956	0	64,321
ISHARES TR	USA MOMENTUM FCT	46432F396	3,628	36,196	SH		DFND	5	36,196	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	128	1,282	SH		DFND	8	1,282	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	151	1,502	SH		DFND	11	1,502	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	40	404	SH		DFND	15	404	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	11	110	SH		DFND	19	110	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	142	1,415	SH		DFND	21	1,415	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,405	23,995	SH		DFND	24	3,475	0	20,520
ISHARES TR	CORE MSCI TOTAL	46432F834	23,185	441,367	SH		DFND	3	413,173	0	28,194
ISHARES TR	CORE MSCI TOTAL	46432F834	850	16,182	SH		DFND	5	12,484	3,698	0
ISHARES TR	CORE MSCI TOTAL	46432F834	27	515	SH		DFND	8	515	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	305	5,800	SH		DFND	13	5,800	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	519	9,886	SH		DFND	15	9,886	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	70	1,325	SH		DFND	19	1,325	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	101	1,924	SH		DFND	21	409	0	1,515
ISHARES TR	CORE MSCI TOTAL	46432F834	29,514	561,847	SH		DFND	24	297,140	0	264,707
ISHARES TR	CORE MSCI EAFE	46432F842	234,590	4,265,273	SH		DFND	3	3,900,801	0	364,472
ISHARES TR	CORE MSCI EAFE	46432F842	23,080	419,637	SH		DFND	5	346,886	72,751	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,765	68,452	SH		DFND	7	0	68,452	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,012	72,947	SH		DFND	8	33,469	39,478	0
ISHARES TR	CORE MSCI EAFE	46432F842	182	3,308	SH		DFND	11	3,308	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	5,774	104,975	SH		DFND	15	104,975	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,330	24,190	SH		DFND	19	24,190	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,088	201,601	SH		DFND	21	185,345	0	16,256
ISHARES TR	CORE MSCI EAFE	46432F842	258	4,685	SH		DFND	23	2,639	0	2,046
ISHARES TR	CORE MSCI EAFE	46432F842	329	5,975	SH		DFND	29	5,975	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15	278	SH		OTR	31;3	0	0	278
ISHARES TR	CORE MSCI EAFE	46432F842	28	500	SH		SOLE		500	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,830	37,297	SH		DFND	3	35,979	0	1,318
ISHARES TR	CORE 1 5 YR USD	46432F859	2,375	48,420	SH		DFND	5	48,059	361	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,325	27,013	SH		DFND	7	0	27,013	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,204	65,298	SH		DFND	8	32,362	32,936	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1	17	SH		DFND	21	17	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	4,428	190,227	SH		DFND	3	174,948	0	15,279
ISHARES TR	MRNGSTR INC ETF	46432F875	68	2,923	SH		DFND	5	200	2,723	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	22	915	SH		DFND	3	915	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	15	600	SH		DFND	5	600	0	0
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	14	589	SH		DFND	15	589	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	16	694	SH		DFND	3	694	0	0
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	9	366	SH		DFND	15	366	0	0
ISHARES TR	IBONDS MAR23 ETF	46432FAZ0	16	613	SH		DFND	3	613	0	0
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	152	5,863	SH		DFND	3	5,466	0	397
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	1,642	63,295	SH		DFND	5	63,295	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	111,450	2,363,739	SH		DFND	3	2,173,172	0	190,567
ISHARES INC	CORE MSCI EMKT	46434G103	11,170	236,897	SH		DFND	5	182,212	54,685	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,498	74,188	SH		DFND	7	0	74,188	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,938	62,303	SH		DFND	8	16,710	45,593	0
ISHARES INC	CORE MSCI EMKT	46434G103	40	850	SH		DFND	13	850	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,261	26,753	SH		DFND	15	26,753	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	236	5,009	SH		DFND	19	5,009	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	751	15,936	SH		DFND	21	15,364	0	572
ISHARES INC	CORE MSCI EMKT	46434G103	13,494	286,201	SH		DFND	23	229,934	0	56,267
ISHARES INC	CORE MSCI EMKT	46434G103	1,952	41,400	SH		DFND	24	2,845	0	38,555
ISHARES INC	CORE MSCI EMKT	46434G103	4	95	SH		OTR	31;3	0	0	95
ISHARES INC	CORE MSCI EMKT	46434G103	895	18,990	SH		SOLE		18,990	0	0
ISHARES INC	MSCI COLMBIA ETF	46434G202	9	800	SH		DFND	5	800	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	1,201	52,148	SH		DFND	2	52,148	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	2,828	122,817	SH		DFND	3	94,248	0	28,569
ISHARES INC	CUR HD MSCI EM	46434G509	296	12,858	SH		DFND	5	12,858	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	32	1,000	SH		DFND	1	1,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	30,175	954,293	SH		DFND	2	954,293	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	907	28,700	SH		DFND	3	28,700	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5	166	SH		DFND	5	166	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	10	303	SH		DFND	21	303	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,890	123,026	SH		DFND	23	91,665	0	31,361
ISHARES INC	MSCI TAIWAN ETF	46434G772	203	6,412	SH		SOLE		6,412	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	6,297	284,945	SH		DFND	2	284,945	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	84	3,789	SH		DFND	3	3,789	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	352	15,914	SH		DFND	5	15,914	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	8	370	SH		DFND	7	0	370	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	61	2,748	SH		DFND	8	2,748	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	6	284	SH		DFND	21	284	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	129	5,838	SH		SOLE		5,838	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	224	10,135	SH		SOLE		10,135	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	81	2,617	SH		DFND	3	2,617	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	18	598	SH		DFND	5	598	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	4	140	SH		DFND	21	140	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	8,883	298,380	SH		DFND	2	298,380	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,491	83,677	SH		DFND	3	78,570	0	5,107
ISHARES INC	MSCI MLY ETF NEW	46434G814	4	124	SH		DFND	5	0	124	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	106,360	2,098,235	SH		DFND	2	2,098,235	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	16,728	330,000	SH	Put	DFND	3	330,000	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,794	153,749	SH		DFND	3	130,236	0	23,513
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,663	111,723	SH		DFND	5	100,639	11,084	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	767	15,131	SH		DFND	8	15,131	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	156	3,075	SH		DFND	11	3,075	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,226	63,649	SH		DFND	13	63,649	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	145	2,869	SH		DFND	15	2,869	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	25	500	SH		DFND	19	500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	25	SH		OTR	19	0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	12	243	SH		DFND	21	243	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	15,083	297,555	SH		DFND	23	222,248	0	75,307
ISHARES INC	MSCI JPN ETF NEW	46434G822	544	10,724	SH		SOLE		10,724	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,408	27,776	SH		SOLE		27,776	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,769	73,056	SH		DFND	3	71,356	0	1,700
ISHARES INC	MSCI ITALY ETF	46434G830	9	375	SH		DFND	5	375	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,712	112,021	SH		DFND	23	82,269	0	29,752
ISHARES INC	MSCI ITALY ETF	46434G830	131	5,400	SH		SOLE		5,400	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	105	3,901	SH		DFND	3	3,651	0	250
ISHARES INC	MSCI GBL ETF NEW	46434G848	527	19,515	SH		DFND	5	19,515	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	5	185	SH		DFND	8	185	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	6	211	SH		DFND	21	211	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	5,653	348,493	SH		DFND	3	344,805	0	3,688
ISHARES INC	MSCI GBL GOLD MN	46434G855	77	4,750	SH		DFND	5	4,750	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	62	3,800	SH		DFND	7	0	3,800	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	96	5,905	SH		DFND	8	5,905	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	16	1,015	SH		DFND	15	1,015	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	3,916	127,682	SH		DFND	2	127,682	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	509	16,606	SH		DFND	3	14,113	0	2,493
ISHARES INC	ESG MSCI EM ETF	46434G863	34	1,099	SH		DFND	5	188	911	0
ISHARES INC	ESG MSCI EM ETF	46434G863	8	252	SH		DFND	19	252	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	3,584	92,543	SH		DFND	2	92,543	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	665	17,165	SH		DFND	3	15,918	0	1,247
ISHARES INC	MLT FCTR EMG MKT	46434G889	283	7,300	SH		DFND	8	7,300	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,768	35,687	SH		DFND	3	34,908	0	779
ISHARES TR	0-5YR INVT GR CP	46434V100	8,956	180,824	SH		DFND	5	24,590	156,234	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,389	28,051	SH		DFND	8	22,217	5,834	0
ISHARES TR	0-5YR INVT GR CP	46434V100	346	6,993	SH		DFND	29	6,993	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	272	10,529	SH		DFND	2	10,529	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	2,035	78,667	SH		DFND	3	78,667	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	5	176	SH		DFND	8	176	0	0
ISHARES TR	MLTFCTR INTL SML	46434V266	5	178	SH		DFND	15	178	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	691	29,157	SH		DFND	2	29,157	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	2,175	91,745	SH		DFND	3	79,979	0	11,766
ISHARES TR	MULTIFACTOR INTL	46434V274	2,798	118,026	SH		DFND	5	46,649	71,377	0
ISHARES TR	MULTIFACTOR INTL	46434V274	267	11,245	SH		DFND	8	11,245	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	40	1,700	SH		DFND	15	1,700	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	3,122	112,047	SH		DFND	3	108,117	0	3,930
ISHARES TR	MULTIFACTOR USA	46434V282	2,546	91,368	SH		DFND	5	30,150	61,218	0
ISHARES TR	MULTIFACTOR USA	46434V282	918	32,935	SH		DFND	8	32,935	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	10	351	SH		DFND	21	351	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	593	16,556	SH		DFND	3	16,556	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	6	168	SH		DFND	8	168	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	3	71	SH		DFND	15	71	0	0
ISHARES TR	MULTIFACTOR GLBL	46434V316	627	24,136	SH		DFND	2	24,136	0	0
ISHARES TR	MULTIFACTOR GLBL	46434V316	3,545	136,493	SH		DFND	3	128,493	0	8,000
ISHARES TR	MULTIFACTOR GLBL	46434V316	47	1,800	SH		DFND	15	1,800	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,197	66,068	SH		DFND	3	65,200	0	868
ISHARES TR	EXPONENTIAL TECH	46434V381	469	14,111	SH		DFND	5	0	14,111	0
ISHARES TR	EXPONENTIAL TECH	46434V381	11	325	SH		DFND	8	325	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	18	540	SH		DFND	15	540	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	60	1,806	SH		DFND	21	1,806	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,626	36,499	SH		DFND	2	36,499	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,934	88,294	SH		DFND	3	81,790	0	6,504
ISHARES TR	0-5YR HI YL CP	46434V407	1,833	41,144	SH		DFND	5	16,841	24,303	0
ISHARES TR	0-5YR HI YL CP	46434V407	299	6,708	SH		DFND	8	665	6,043	0
ISHARES TR	0-5YR HI YL CP	46434V407	43	965	SH		DFND	15	965	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	46	1,030	SH		DFND	21	1,030	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	29	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6	225	SH		DFND	3	225	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	2,456	95,938	SH		DFND	2	95,938	0	0
ISHARES TR	INTL MOMENTUM FT	46434V449	1,657	64,716	SH		DFND	3	61,209	0	3,507
ISHARES TR	INTL MOMENTUM FT	46434V449	42	1,627	SH		DFND	8	1,627	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	1,630	63,135	SH		DFND	2	63,135	0	0
ISHARES TR	INTL QLTY FACTOR	46434V456	73	2,840	SH		DFND	15	2,840	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	378	3,673	SH		DFND	3	3,673	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	189	1,839	SH		DFND	5	1,839	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	45	440	SH		DFND	15	440	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	308	2,987	SH		DFND	18	2,987	0	0
ISHARES TR	MSCI CHINA A	46434V514	102	4,500	SH		DFND	5	4,500	0	0
ISHARES TR	IBONDS SEP2020	46434V571	55	2,167	SH		DFND	2	2,167	0	0
ISHARES TR	IBONDS SEP2020	46434V571	1,810	71,348	SH		DFND	3	34,484	0	36,864
ISHARES TR	IBONDS SEP2020	46434V571	5	214	SH		DFND	15	214	0	0
ISHARES TR	CORE TOTAL USD	46434V613	37,350	758,458	SH		DFND	3	731,206	0	27,252
ISHARES TR	CORE TOTAL USD	46434V613	114	2,305	SH		DFND	5	2,305	0	0
ISHARES TR	CORE TOTAL USD	46434V613	32	640	SH		DFND	8	640	0	0
ISHARES TR	CORE TOTAL USD	46434V613	207	4,200	SH		DFND	15	4,200	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	28,000	843,877	SH		DFND	3	810,328	0	33,549
ISHARES TR	CORE DIV GRWTH	46434V621	1,253	37,774	SH		DFND	5	35,249	2,525	0
ISHARES TR	CORE DIV GRWTH	46434V621	100	3,001	SH		DFND	8	3,001	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	159	4,800	SH		DFND	19	4,800	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	57	1,703	SH		DFND	21	1,703	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	750	22,612	SH		DFND	23	20,872	0	1,740
ISHARES TR	CUR HD EURZN ETF	46434V639	15	577	SH		DFND	2	577	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	3,803	146,624	SH		DFND	3	128,053	0	18,571
ISHARES TR	CUR HD EURZN ETF	46434V639	14,545	560,719	SH		DFND	5	555,406	5,313	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,282	49,416	SH		DFND	8	49,416	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	4	170	SH		DFND	15	170	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5	181	SH		DFND	21	181	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	11,178	477,272	SH		DFND	3	462,907	0	14,365
ISHARES TR	GLOBAL REIT ETF	46434V647	245	10,460	SH		DFND	5	1,250	9,210	0
ISHARES TR	GLOBAL REIT ETF	46434V647	119	5,089	SH		DFND	15	5,089	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	37	1,568	SH		DFND	21	1,568	0	0
ISHARES TR	CORE MSCI PAC	46434V696	219	4,318	SH		DFND	2	4,318	0	0
ISHARES TR	CORE MSCI PAC	46434V696	136	2,683	SH		DFND	21	2,683	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	973	40,975	SH		DFND	2	40,975	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	7	300	SH		DFND	3	100	0	200
ISHARES TR	MIN VOL JAPN ETF	46434V712	2	30	SH		DFND	3	30	0	0
ISHARES TR	MIN VOL EUROPE	46434V720	2	100	SH		DFND	3	100	0	0
ISHARES TR	CORE MSCI EURO	46434V738	4,492	108,693	SH		DFND	3	108,693	0	0
ISHARES TR	CORE MSCI EURO	46434V738	4,528	109,558	SH		DFND	5	105,783	3,775	0
ISHARES TR	CORE MSCI EURO	46434V738	355	8,595	SH		DFND	8	8,595	0	0
ISHARES TR	CORE MSCI EURO	46434V738	94	2,275	SH		DFND	15	2,275	0	0
ISHARES TR	CORE MSCI EURO	46434V738	132	3,183	SH		DFND	21	3,183	0	0
ISHARES TR	CORE MSCI EURO	46434V738	78	1,883	SH		DFND	23	0	0	1,883
ISHARES TR	MIN VOL ASIA JAP	46434V746	68	2,050	SH		DFND	5	2,050	0	0
ISHARES TR	YLD OPTIM BD	46434V787	119	5,053	SH		DFND	3	5,053	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	11,334	439,127	SH		DFND	3	429,051	0	10,076
ISHARES TR	HDG MSCI EAFE	46434V803	2,816	109,104	SH		DFND	5	100,767	8,337	0
ISHARES TR	HDG MSCI EAFE	46434V803	496	19,222	SH		DFND	8	19,222	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	497	19,240	SH		DFND	14	19,240	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5	189	SH		DFND	15	189	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	39	1,523	SH		DFND	21	1,523	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7,924	157,631	SH		DFND	3	157,150	0	481
ISHARES TR	TRS FLT RT BD	46434V860	2,564	51,008	SH		DFND	5	27,937	23,071	0
ISHARES TR	TRS FLT RT BD	46434V860	2,646	52,630	SH		DFND	8	52,630	0	0
ISHARES TR	TRS FLT RT BD	46434V860	7	139	SH		DFND	23	139	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	10	192	SH		DFND	2	192	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	3,106	62,023	SH		DFND	3	42,292	0	19,731
ISHARES TR	ULTR SH TRM BD	46434V878	99	1,985	SH		DFND	5	1,985	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	39	770	SH		DFND	8	770	0	0
ISHARES TR	ULTR SH TRM BD	46434V878	75	1,500	SH		DFND	21	1,500	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	94	3,351	SH		DFND	3	3,351	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	8,760	311,847	SH		DFND	5	310,750	1,097	0
ISHARES TR	HDG MSCI JAPAN	46434V886	1,246	44,371	SH		DFND	8	44,371	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	5,050	202,146	SH		DFND	3	191,531	0	10,615
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	11	453	SH		DFND	15	453	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	3,994	161,048	SH		DFND	3	149,075	0	11,973
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	20	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	11	458	SH		DFND	15	458	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2,700	111,596	SH		DFND	3	107,257	0	4,339
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	2	80	SH		DFND	5	80	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	11	468	SH		DFND	15	468	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	3,563	147,399	SH		DFND	3	136,623	0	10,776
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	21	880	SH		DFND	5	880	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	11	468	SH		DFND	15	468	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,534	65,006	SH		DFND	3	63,566	0	1,440
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,205	92,253	SH		DFND	3	89,825	0	2,428
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	11	473	SH		DFND	15	473	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3,520	144,518	SH		DFND	3	133,453	0	11,065
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	19	800	SH		DFND	5	800	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	11	466	SH		DFND	15	466	0	0
ISHARES TR	CONV BD ETF	46435G102	175	3,327	SH		DFND	3	3,044	0	283
ISHARES TR	10 YR INVT GRD	46435G144	71	1,557	SH		DFND	3	1,215	0	342
ISHARES TR	ESG USD CORPT	46435G193	196	8,200	SH		DFND	3	7,859	0	341
ISHARES TR	ESG 1 5 YR USD	46435G243	150	6,132	SH		DFND	3	6,132	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	84	3,426	SH		DFND	5	0	3,426	0
ISHARES TR	ESG 1 5 YR USD	46435G243	20	800	SH		DFND	8	800	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	100	4,100	SH		DFND	15	4,100	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	8	200	SH		DFND	3	200	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,526	100,614	SH		DFND	3	100,614	0	0
ISHARES TR	CORE MSCI INTL	46435G326	5,220	106,860	SH		DFND	3	106,323	0	537
ISHARES TR	CORE MSCI INTL	46435G326	22	450	SH		DFND	5	450	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	33,616	1,145,348	SH		DFND	2	1,145,348	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	684	23,322	SH		DFND	3	23,322	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,260	76,996	SH		DFND	5	57,618	19,378	0
ISHARES TR	MSCI UK ETF NEW	46435G334	13	435	SH		DFND	8	435	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9	308	SH		DFND	21	308	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	10,603	361,244	SH		DFND	23	263,749	0	97,495
ISHARES TR	MORTGE REL ETF	46435G342	308	7,723	SH		DFND	2	7,723	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,889	47,294	SH		DFND	3	40,394	0	6,900
ISHARES TR	MORTGE REL ETF	46435G342	241	6,022	SH		DFND	5	5,499	523	0
ISHARES TR	MORTGE REL ETF	46435G342	90	2,250	SH		DFND	15	2,250	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	860	39,341	SH		DFND	2	39,341	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	4,632	211,813	SH		DFND	3	205,457	0	6,356
ISHARES TR	CR 5 10 YR ETF	46435G417	488	10,172	SH		DFND	3	10,172	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	60	1,250	SH		DFND	5	1,250	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	58	1,200	SH		DFND	8	1,200	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	953	17,347	SH		DFND	3	17,347	0	0
ISHARES TR	ESG MSCI USA ETF	46435G425	110	2,009	SH		DFND	5	165	1,844	0
ISHARES TR	EDGE MSCI MINM	46435G433	736	25,322	SH		DFND	3	25,303	0	19
ISHARES TR	FALN ANGLS USD	46435G474	84	3,435	SH		DFND	3	3,435	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	218	3,803	SH		DFND	2	3,803	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	1,392	24,253	SH		DFND	3	22,709	0	1,544
ISHARES TR	ESG MSCI EAFE	46435G516	341	5,949	SH		DFND	5	3,617	2,332	0
ISHARES TR	ESG MSCI EAFE	46435G516	8	145	SH		DFND	19	145	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	21	435	SH		DFND	3	435	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	633	11,944	SH		DFND	3	8,661	0	3,283
ISHARES TR	MSCI GLOBAL IMP	46435G532	333	6,286	SH		DFND	5	3,120	3,166	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	11	200	SH		DFND	15	200	0	0
ISHARES TR	CORE INTL AGGR	46435G672	3,969	76,020	SH		DFND	3	73,002	0	3,018
ISHARES TR	CORE INTL AGGR	46435G672	3,091	59,210	SH		DFND	5	57,029	2,181	0
ISHARES TR	CORE INTL AGGR	46435G672	313	5,992	SH		DFND	8	5,992	0	0
ISHARES TR	CORE INTL AGGR	46435G672	5	89	SH		DFND	21	89	0	0
ISHARES TR	MSCI CDA ETF	46435G706	680	29,847	SH		DFND	5	29,847	0	0
ISHARES TR	MSCI CDA ETF	46435G706	68	2,976	SH		DFND	8	2,976	0	0
ISHARES TR	IBONDS DEC2022	46435G755	21	827	SH		DFND	2	827	0	0
ISHARES TR	IBONDS DEC2022	46435G755	441	17,220	SH		DFND	3	17,220	0	0
ISHARES TR	IBONDS DEC2021	46435G789	6	255	SH		DFND	2	255	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,672	65,702	SH		DFND	3	28,974	0	36,728
ISHARES TR	MSCI SPAIN ETF	46435G813	76	3,902	SH		DFND	11	3,902	0	0
ISHARES TR	MSCI ITALY ETF	46435G821	57	3,937	SH		DFND	11	3,937	0	0
ISHARES TR	MSCI EAFE SMCP	46435G839	156	6,179	SH		DFND	3	6,179	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	773	32,659	SH		DFND	2	32,659	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	342	16,018	SH		DFND	2	16,018	0	0
ISHARES TR	MSCI SO KOREA	46435G888	97	4,032	SH		DFND	2	4,032	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	96	4,155	SH		DFND	3	3,442	0	713
ISHARES TR	IBONDS DEC2026	46435GAA0	4	166	SH		DFND	5	166	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	25	984	SH		DFND	3	984	0	0
ISHARES TR	ESG MSCI USA SML	46435U663	373	16,472	SH		DFND	3	16,472	0	0
ISHARES TR	IBONDS DEC	46435U697	84	3,312	SH		DFND	3	3,312	0	0
ISHARES TR	EDGE US FIXD INM	46435U796	1,342	14,013	SH		DFND	5	14,013	0	0
ISHARES TR	EDGE US FIXD INM	46435U796	744	7,765	SH		DFND	8	7,765	0	0
ISHARES TR	IBONDS ETF	46435UAA9	56	2,383	SH		DFND	3	1,680	0	703
ISORAY INC	COM	46489V104	6	21,000	SH		DFND	3	21,000	0	0
ITERIS INC	COM	46564T107	1	323	SH		DFND	19	323	0	0
I3 VERTICALS INC	COM CL A	46571Y107	3	120	SH		DFND	2	120	0	0
JBG SMITH PPTYS	COM	46590V100	173	4,963	SH		DFND	3	4,963	0	0
JBG SMITH PPTYS	COM	46590V100	47	1,350	SH		DFND	8	1,350	0	0
JBG SMITH PPTYS	COM	46590V100	4	121	SH		DFND	15	121	0	0
JBG SMITH PPTYS	COM	46590V100	9	256	SH		DFND	19	256	0	0
JBG SMITH PPTYS	COM	46590V100	0	8	SH		OTR	19	0	0	8
JBG SMITH PPTYS	COM	46590V100	5	135	SH		DFND	21	135	0	0
JBG SMITH PPTYS	COM	46590V100	10	293	SH		DFND	23	0	0	293
J ALEXANDERS HLDGS INC	COM	46609J106	1	155	SH		DFND	3	113	0	42
J ALEXANDERS HLDGS INC	COM	46609J106	273	33,200	SH		DFND	4	0	33,200	0
J ALEXANDERS HLDGS INC	COM	46609J106	0	7	SH		DFND	21	7	0	0
J JILL INC	COM	46620W102	209	39,300	SH		DFND	4	0	39,300	0
JPMORGAN CHASE & CO	COM	46625H100	285,606	2,925,693	SH		DFND	1	2,925,693	0	0
JPMORGAN CHASE & CO	COM	46625H100	205	2,100	SH	Call	DFND	2	2,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	176	1,800	SH	Put	DFND	2	1,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,221	114,947	SH		DFND	2	114,947	0	0
JPMORGAN CHASE & CO	COM	46625H100	119,126	1,220,300	SH	Call	DFND	3	1,220,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	118,891	1,217,900	SH	Put	DFND	3	1,217,900	0	0
JPMORGAN CHASE & CO	COM	46625H100	310,431	3,179,996	SH		DFND	3	2,913,442	0	266,554
JPMORGAN CHASE & CO	COM	46625H100	459,990	4,712,051	SH		DFND	5	4,249,127	462,924	0
JPMORGAN CHASE & CO	COM	46625H100	15,635	160,164	SH		DFND	7	0	160,164	0
JPMORGAN CHASE & CO	COM	46625H100	19,286	197,567	SH		DFND	8	177,228	20,339	0
JPMORGAN CHASE & CO	COM	46625H100	207	2,120	SH		DFND	9	2,120	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,457	66,140	SH		DFND	11	66,140	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,028	123,210	SH		DFND	13	123,210	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,040	41,380	SH		DFND	14	41,380	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,207	43,095	SH		DFND	15	43,095	0	0
JPMORGAN CHASE & CO	COM	46625H100	93,032	953,006	SH		DFND	16	953,006	0	0
JPMORGAN CHASE & CO	COM	46625H100	167	1,711	SH		DFND	18	1,711	0	0
JPMORGAN CHASE & CO	COM	46625H100	65,724	673,268	SH		DFND	19	673,268	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,439	14,743	SH		OTR	19	11,026	1,500	2,217
JPMORGAN CHASE & CO	COM	46625H100	129,067	1,322,136	SH		DFND	21	1,263,742	0	58,394
JPMORGAN CHASE & CO	COM	46625H100	19,722	202,027	SH		DFND	23	154,484	0	47,543
JPMORGAN CHASE & CO	COM	46625H100	925	9,480	SH		OTR	23	9,480	0	0
JPMORGAN CHASE & CO	COM	46625H100	52,195	534,671	SH		DFND	24	178,307	0	356,364
JPMORGAN CHASE & CO	COM	46625H100	665	6,809	SH		DFND	29	6,809	0	0
JPMORGAN CHASE & CO	COM	46625H100	43,849	449,176	SH		SOLE		437,556	11,620	0
JPMORGAN CHASE & CO	COM	46625H100	993	10,167	SH		SOLE		10,167	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,212	54,300	SH	Call	DFND	3	54,300	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6,246	279,831	SH		DFND	3	267,129	0	12,702
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	883	39,581	SH		DFND	15	39,581	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	772	34,592	SH		DFND	19	34,592	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	50	SH		OTR	19	0	0	50
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	904	40,511	SH		DFND	21	40,511	0	0
JMP GROUP LLC	COM	46629U107	162	41,600	SH		DFND	4	0	41,600	0
JMP GROUP LLC	COM	46629U107	1,619	415,002	SH		DFND	19	415,002	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	2,044	40,173	SH		DFND	2	40,173	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	3,035	59,633	SH		DFND	3	38,016	0	21,617
JP MORGAN EXCHANGE TRADED FD	DIV RTN INT EQ	46641Q209	3	66	SH		DFND	21	66	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	4,227	83,147	SH		DFND	3	81,200	0	1,947
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	7	146	SH		DFND	21	146	0	0
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	7	115	SH		DFND	3	115	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	1,669	73,367	SH		DFND	2	73,367	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	9	400	SH		DFND	3	400	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	775	37,531	SH		DFND	2	37,531	0	0
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	7	362	SH		DFND	3	362	0	0
JP MORGAN EXCHANGE TRADED FD	DIVRSFD RT EUR	46641Q704	71	2,880	SH		DFND	3	1,325	0	1,555
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	9,403	445,216	SH		DFND	2	445,216	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	3,313	156,861	SH		DFND	3	152,821	0	4,040
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	122	5,768	SH		DFND	5	510	5,258	0
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	93	4,384	SH		DFND	15	4,384	0	0
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	16	766	SH		DFND	3	766	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	12,291	245,185	SH		DFND	3	190,553	0	54,632
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	499	9,948	SH		DFND	15	9,948	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	259	5,163	SH		DFND	21	5,163	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFD EQT ETF	46641Q845	7	260	SH		DFND	21	260	0	0
JP MORGAN EXCHANGE TRADED FD	DCPLND HG YLD	46641Q878	4	81	SH		DFND	21	81	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	42	735	SH		DFND	3	735	0	0
JP MORGAN EXCHANGE TRADED FD	DIVERSFED RTRN	46641Q886	7	123	SH		DFND	21	123	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	1	107	SH		DFND	3	107	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	35	3,000	SH		DFND	3	3,000	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	73	SH		OTR	19	0	0	73
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	240	6,741	SH		DFND	3	1,800	0	4,941
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	392	10,661	SH		DFND	3	10,661	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	1,791	48,649	SH		DFND	5	48,649	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	593	23,587	SH		DFND	3	23,482	0	105
JANUS DETROIT STR TR	OBESITY ETF	47103U506	110	3,430	SH		DFND	3	3,430	0	0
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	1	60	SH		DFND	3	60	0	0
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	2	100	SH		DFND	8	100	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	232	4,600	SH		DFND	3	4,600	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	13,090	267,152	SH		DFND	3	261,629	0	5,523
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	47	960	SH		DFND	15	960	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	20	2,400	SH		DFND	3	2,400	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	66	7,972	SH		DFND	15	7,972	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	1,312	1,350,000	PRN		DFND	3	1,350,000	0	0
JD COM INC	SPON ADR CL A	47215P106	1,199	57,300	SH	Call	DFND	2	57,300	0	0
JD COM INC	SPON ADR CL A	47215P106	19	900	SH	Put	DFND	2	900	0	0
JD COM INC	SPON ADR CL A	47215P106	476	22,766	SH		DFND	2	22,766	0	0
JD COM INC	SPON ADR CL A	47215P106	23,691	1,131,900	SH	Call	DFND	3	1,131,900	0	0
JD COM INC	SPON ADR CL A	47215P106	85,175	4,069,500	SH	Put	DFND	3	4,069,500	0	0
JD COM INC	SPON ADR CL A	47215P106	11,034	527,175	SH		DFND	3	521,150	0	6,025
JD COM INC	SPON ADR CL A	47215P106	2,150	102,731	SH		DFND	5	102,731	0	0
JD COM INC	SPON ADR CL A	47215P106	16	778	SH		DFND	8	778	0	0
JD COM INC	SPON ADR CL A	47215P106	8	391	SH		DFND	21	391	0	0
JD COM INC	SPON ADR CL A	47215P106	50	2,407	SH		DFND	23	2,407	0	0
JD COM INC	SPON ADR CL A	47215P106	4,186	200,000	SH	Call	SOLE		200,000	0	0
JD COM INC	SPON ADR CL A	47215P106	10,750	513,640	SH		SOLE		513,640	0	0
JD COM INC	SPON ADR CL A	47215P106	57	2,724	SH		SOLE		2,724	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,392	80,174	SH		DFND	1	80,174	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	65	3,747	SH		DFND	2	3,747	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	396	22,829	SH		DFND	3	22,309	0	520
JEFFERIES FINL GROUP INC	COM	47233W109	2,782	160,225	SH		DFND	5	121,060	39,165	0
JEFFERIES FINL GROUP INC	COM	47233W109	35	2,000	SH		DFND	8	2,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	108	6,206	SH		DFND	15	6,206	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	13	SH		DFND	19	13	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	15	SH		OTR	19	0	0	15
JEFFERIES FINL GROUP INC	COM	47233W109	73	4,225	SH		DFND	21	4,225	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3	196	SH		DFND	29	196	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	74	4,282	SH		SOLE		4,282	0	0
JELD-WEN HLDG INC	COM	47580P103	27	1,935	SH		DFND	2	1,935	0	0
JELD-WEN HLDG INC	COM	47580P103	482	33,885	SH		DFND	3	33,358	0	527
JELD-WEN HLDG INC	COM	47580P103	1,478	103,989	SH		DFND	21	103,989	0	0
JERASH HLDGS US INC	COM	47632P101	0	2	SH		DFND	2	2	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	0	2	SH		DFND	2	2	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	8	829	SH		DFND	3	829	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	129	13,000	SH		DFND	4	0	13,000	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	346	34,966	SH		DFND	5	34,966	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	9	900	SH		DFND	8	900	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	972	30,325	SH		DFND	3	29,974	0	351
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	218	6,815	SH		DFND	8	6,815	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,738	287,061	SH		DFND	3	283,173	0	3,888
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	35	1,156	SH		DFND	5	0	1,156	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	216	7,092	SH		DFND	8	7,092	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4	125	SH		DFND	15	125	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	723	25,760	SH		DFND	3	25,680	0	80
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR CO	47804J305	17	599	SH		DFND	15	599	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	79	2,537	SH		DFND	3	1,547	0	990
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	36	1,128	SH		DFND	3	1,128	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	4	97	SH		DFND	3	97	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	23	997	SH		DFND	3	997	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	47804J701	7	300	SH		DFND	15	300	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR MATLS	47804J800	214	7,521	SH		DFND	3	6,941	0	580
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	4	165	SH		DFND	3	165	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	1,023	40,091	SH		DFND	2	40,091	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	37	1,459	SH		DFND	3	1,459	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	380	14,881	SH		DFND	8	14,881	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	2,737	96,526	SH		DFND	3	96,526	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR UTILS	47804J867	2	70	SH		DFND	15	70	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	4	163	SH		DFND	3	163	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFACTR INDLS	47804J883	25	820	SH		DFND	3	740	0	80
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	364	27,810	SH		DFND	3	24,875	0	2,935
JOINT CORP	COM	47973J102	25	3,000	SH		DFND	3	3,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	322	2,543	SH		DFND	3	2,382	0	161
JONES LANG LASALLE INC	COM	48020Q107	3	25	SH		DFND	5	25	0	0
JONES LANG LASALLE INC	COM	48020Q107	29	229	SH		DFND	15	229	0	0
JONES LANG LASALLE INC	COM	48020Q107	9	73	SH		DFND	19	73	0	0
JONES LANG LASALLE INC	COM	48020Q107	42	335	SH		DFND	21	335	0	0
J2 GLOBAL INC	COM	48123V102	17	245	SH		DFND	3	245	0	0
J2 GLOBAL INC	COM	48123V102	4	56	SH		DFND	15	56	0	0
J2 GLOBAL INC	COM	48123V102	34	495	SH		DFND	19	495	0	0
J2 GLOBAL INC	COM	48123V102	44	630	SH		OTR	19	630	0	0
J2 GLOBAL INC	COM	48123V102	14	199	SH		DFND	21	180	0	19
J2 GLOBAL INC	COM	48123V102	4	64	SH		DFND	23	64	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	3,997	3,486,000	PRN		DFND	3	3,486,000	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	4	2,000	SH		DFND	5	2,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,933	183,306	SH		DFND	1	183,306	0	0
JUNIPER NETWORKS INC	COM	48203R104	3	100	SH	Call	DFND	2	100	0	0
JUNIPER NETWORKS INC	COM	48203R104	150	5,570	SH		DFND	2	5,570	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,691	100,000	SH	Put	DFND	3	100,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,400	89,175	SH		DFND	3	89,045	0	130
JUNIPER NETWORKS INC	COM	48203R104	903	33,562	SH		DFND	5	33,562	0	0
JUNIPER NETWORKS INC	COM	48203R104	28	1,030	SH		DFND	8	1,030	0	0
JUNIPER NETWORKS INC	COM	48203R104	47	1,737	SH		DFND	15	1,737	0	0
JUNIPER NETWORKS INC	COM	48203R104	57	2,135	SH		DFND	21	2,135	0	0
JUNIPER NETWORKS INC	COM	48203R104	451	16,751	SH		SOLE		16,751	0	0
JUST ENERGY GROUP INC	COM	48213W101	3	900	SH		DFND	3	900	0	0
JUST ENERGY GROUP INC	COM	48213W101	247	74,781	SH		DFND	5	72,951	1,830	0
JUST ENERGY GROUP INC	COM	48213W101	155	46,890	SH		DFND	7	0	46,890	0
KAR AUCTION SVCS INC	COM	48238T109	91	1,906	SH		DFND	2	1,906	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,015	21,260	SH		DFND	3	20,635	0	625
KAR AUCTION SVCS INC	COM	48238T109	4,483	93,953	SH		DFND	5	93,243	710	0
KAR AUCTION SVCS INC	COM	48238T109	49	1,018	SH		DFND	8	1,018	0	0
KAR AUCTION SVCS INC	COM	48238T109	14	302	SH		DFND	15	302	0	0
KAR AUCTION SVCS INC	COM	48238T109	77	1,607	SH		OTR	19	1,607	0	0
KAR AUCTION SVCS INC	COM	48238T109	56	1,174	SH		DFND	21	1,126	0	48
KAR AUCTION SVCS INC	COM	48238T109	18,592	389,613	SH		DFND	23	377,507	0	12,106
KAR AUCTION SVCS INC	COM	48238T109	24	500	SH		SOLE		500	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	350	8,341	SH		DFND	3	7,792	0	549
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	74	1,772	SH		DFND	5	1,635	137	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	15	367	SH		DFND	7	0	367	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	15	365	SH		DFND	8	365	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	29	685	SH		DFND	15	685	0	0
KBL MERGER CORP IV	COM	48242A104	168	16,500	SH		DFND	2	16,500	0	0
KBR INC	COM	48242W106	82	5,415	SH		DFND	3	4,015	0	1,400
KKR INCOME OPPORTUNITIES FD	COM	48249T106	495	34,726	SH		DFND	3	27,826	0	6,900
KKR REAL ESTATE FIN TR INC	COM	48251K100	5	276	SH		DFND	2	276	0	0
KKR & CO INC	CL A	48251W104	23	1,164	SH		DFND	2	1,164	0	0
KKR & CO INC	CL A	48251W104	2,940	149,765	SH		DFND	3	96,343	0	53,422
KKR & CO INC	CL A	48251W104	4,520	230,269	SH		DFND	5	162,775	67,494	0
KKR & CO INC	CL A	48251W104	50	2,568	SH		DFND	8	2,568	0	0
KKR & CO INC	CL A	48251W104	218	11,119	SH		DFND	13	11,119	0	0
KKR & CO INC	CL A	48251W104	28	1,450	SH		DFND	15	1,450	0	0
KKR & CO INC	CL A	48251W104	180	9,150	SH		DFND	21	9,150	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	50	2,113	SH		DFND	3	2,048	0	65
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	8	346	SH		DFND	15	346	0	0
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	10	SH		DFND	21	10	0	0
KT CORP	SPONSORED ADR	48268K101	2	170	SH		DFND	2	170	0	0
KT CORP	SPONSORED ADR	48268K101	51	3,562	SH		DFND	3	3,562	0	0
KT CORP	SPONSORED ADR	48268K101	2	114	SH		DFND	21	114	0	0
K12 INC	COM	48273U102	9	371	SH		DFND	2	371	0	0
K12 INC	COM	48273U102	984	39,700	SH		DFND	4	0	39,700	0
KADANT INC	COM	48282T104	9	112	SH		DFND	2	112	0	0
KADANT INC	COM	48282T104	296	3,630	SH		DFND	4	0	3,630	0
KADANT INC	COM	48282T104	22	264	SH		DFND	5	30	234	0
KADANT INC	COM	48282T104	6	72	SH		DFND	15	72	0	0
KADMON HLDGS INC	COM	48283N106	6	3,000	SH		DFND	5	3,000	0	0
KADMON HLDGS INC	COM	48283N106	171	82,243	SH		DFND	13	82,243	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3	300	SH		DFND	3	0	0	300
KB HOME	COM	48666K109	11,296	591,400	SH	Put	DFND	3	591,400	0	0
KB HOME	COM	48666K109	950	49,761	SH		DFND	3	49,056	0	705
KB HOME	COM	48666K109	3	140	SH		DFND	5	140	0	0
KB HOME	COM	48666K109	26	1,340	SH		DFND	15	1,340	0	0
KB HOME	COM	48666K109	1,897	99,313	SH		DFND	19	99,313	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	5	5,000	PRN		DFND	3	5,000	0	0
KB HOME	NOTE 1.375% 2/0	48666KAS8	2	2,000	PRN		DFND	21	2,000	0	0
KEANE GROUP INC	COM	48669A108	0	12	SH		DFND	5	0	12	0
KEANE GROUP INC	COM	48669A108	4	500	SH		DFND	15	500	0	0
KEARNY FINL CORP MD	COM	48716P108	13	1,044	SH		DFND	2	1,044	0	0
KEARNY FINL CORP MD	COM	48716P108	157	12,255	SH		DFND	3	12,255	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	14	32,000	SH		DFND	5	32,000	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1	2,000	SH		DFND	8	2,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,063	80,443	SH		DFND	3	77,878	0	2,565
KEURIG DR PEPPER INC	COM	49271V100	2,104	82,073	SH		DFND	5	12,311	69,762	0
KEURIG DR PEPPER INC	COM	49271V100	3	111	SH		DFND	15	111	0	0
KEURIG DR PEPPER INC	COM	49271V100	15	577	SH		DFND	19	577	0	0
KEURIG DR PEPPER INC	COM	49271V100	12	450	SH		OTR	19	450	0	0
KEURIG DR PEPPER INC	COM	49271V100	327	12,739	SH		DFND	21	11,151	0	1,588
KEURIG DR PEPPER INC	COM	49271V100	54	2,100	SH		SOLE		2,100	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	0	63	SH		DFND	3	63	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	248	3,987	SH		DFND	2	3,987	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,576	122,040	SH		DFND	3	119,894	0	2,146
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,374	70,454	SH		DFND	5	65,910	4,544	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10	154	SH		DFND	7	0	154	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	263	SH		DFND	8	263	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	36	SH		DFND	9	36	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26	416	SH		DFND	15	416	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11	182	SH		DFND	19	182	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	236	3,809	SH		DFND	21	3,809	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,615	42,128	SH		DFND	23	38,103	0	4,025
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	186	3,000	SH		OTR	23	3,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16	250	SH		DFND	24	0	0	250
KILROY RLTY CORP	COM	49427F108	394	6,262	SH		DFND	1	6,262	0	0
KILROY RLTY CORP	COM	49427F108	171	2,718	SH		DFND	3	2,718	0	0
KILROY RLTY CORP	COM	49427F108	63	1,008	SH		DFND	5	48	960	0
KILROY RLTY CORP	COM	49427F108	6	92	SH		DFND	15	92	0	0
KILROY RLTY CORP	COM	49427F108	64	1,021	SH		DFND	19	1,021	0	0
KILROY RLTY CORP	COM	49427F108	2	36	SH		DFND	21	36	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	3	165	SH		DFND	3	165	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	404	26,100	SH		DFND	4	0	26,100	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	568	41,811	SH		DFND	3	39,211	0	2,600
KIMCO RLTY CORP	COM	49446R109	20	1,368	SH		DFND	1	1,368	0	0
KIMCO RLTY CORP	COM	49446R109	108	7,363	SH		DFND	2	7,363	0	0
KIMCO RLTY CORP	COM	49446R109	1,773	120,994	SH		DFND	3	115,462	0	5,532
KIMCO RLTY CORP	COM	49446R109	114	7,790	SH		DFND	5	7,790	0	0
KIMCO RLTY CORP	COM	49446R109	7	500	SH		DFND	8	500	0	0
KIMCO RLTY CORP	COM	49446R109	0	7	SH		DFND	15	7	0	0
KIMCO RLTY CORP	COM	49446R109	18	1,255	SH		DFND	19	1,255	0	0
KIMCO RLTY CORP	COM	49446R109	6	434	SH		OTR	19	414	0	20
KIMCO RLTY CORP	COM	49446R109	7	472	SH		DFND	21	472	0	0
KIMCO RLTY CORP	COM	49446R109	2	154	SH		SOLE		154	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,205	533,467	SH		DFND	1	533,467	0	0
KINDER MORGAN INC DEL	COM	49456B101	38	2,500	SH	Call	DFND	2	2,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	48	3,100	SH	Put	DFND	2	3,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	973	63,285	SH		DFND	2	63,285	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,257	81,700	SH	Call	DFND	3	81,700	0	0
KINDER MORGAN INC DEL	COM	49456B101	19,092	1,241,331	SH		DFND	3	1,098,787	0	142,544
KINDER MORGAN INC DEL	COM	49456B101	29,239	1,901,104	SH		DFND	5	1,740,207	160,897	0
KINDER MORGAN INC DEL	COM	49456B101	22	1,450	SH		DFND	7	0	1,450	0
KINDER MORGAN INC DEL	COM	49456B101	1,729	112,436	SH		DFND	8	112,436	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,076	200,000	SH		DFND	14	200,000	0	0
KINDER MORGAN INC DEL	COM	49456B101	47	3,034	SH		DFND	15	3,034	0	0
KINDER MORGAN INC DEL	COM	49456B101	126	8,224	SH		DFND	19	8,224	0	0
KINDER MORGAN INC DEL	COM	49456B101	60	3,930	SH		OTR	19	3,909	0	21
KINDER MORGAN INC DEL	COM	49456B101	467	30,388	SH		DFND	21	24,234	0	6,154
KINDER MORGAN INC DEL	COM	49456B101	308	19,994	SH		DFND	24	1	0	19,993
KINDER MORGAN INC DEL	COM	49456B101	851	55,300	SH		DFND	29	55,300	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,080	135,229	SH		SOLE		135,229	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,195	21,505	SH		DFND	3	13,357	0	8,148
KINSALE CAP GROUP INC	COM	49714P108	20,805	374,459	SH		DFND	4	0	115,290	259,169
KINSALE CAP GROUP INC	COM	49714P108	13	230	SH		DFND	21	230	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,615	29,066	SH		DFND	23	25,092	0	3,974
KINSALE CAP GROUP INC	COM	49714P108	989	17,806	SH		OTR	23	0	0	17,806
KINSALE CAP GROUP INC	COM	49714P108	1,087	19,559	SH		DFND	27;23	19,559	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	221	15,689	SH		DFND	1	15,689	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	52	3,723	SH		DFND	2	3,723	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	17	1,196	SH		DFND	3	996	0	200
KITE RLTY GROUP TR	COM NEW	49803T300	8	567	SH		DFND	5	567	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	9	670	SH		DFND	15	670	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	64	4,510	SH		DFND	21	4,510	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	76	5,423	SH		SOLE		5,423	0	0
KNOWLES CORP	COM	49926D109	17,281	1,298,348	SH		DFND	3	1,294,484	0	3,864
KNOWLES CORP	COM	49926D109	2	168	SH		DFND	15	168	0	0
KNOWLES CORP	COM	49926D109	25	1,850	SH		DFND	21	500	0	1,350
KNOWLES CORP	COM	49926D109	0	12	SH		DFND	23	12	0	0
KODIAK SCIENCES INC	COM	50015M109	0	28	SH		DFND	2	28	0	0
KONA GRILL INC	COM	50047H201	0	15	SH		DFND	2	15	0	0
KOPPERS HOLDINGS INC	COM	50060P106	10	611	SH		DFND	3	581	0	30
KOPPERS HOLDINGS INC	COM	50060P106	9,419	552,729	SH		DFND	4	0	325,376	227,353
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	45	3,200	SH	Call	DFND	2	3,200	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	296	21,000	SH	Call	DFND	3	21,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	493	35,000	SH	Put	DFND	3	35,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	70	4,984	SH		DFND	3	4,984	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	55	3,908	SH		DFND	4	0	3,908	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	34	2,385	SH		DFND	5	2,385	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	39	2,800	SH		DFND	15	2,800	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	50	3,579	SH		DFND	21	3,579	0	0
KRATON CORPORATION	COM	50077C106	0	17	SH		DFND	2	17	0	0
KRATON CORPORATION	COM	50077C106	1	32	SH		DFND	3	32	0	0
KRONOS WORLDWIDE INC	COM	50105F105	13	1,170	SH		DFND	3	1,170	0	0
KURA ONCOLOGY INC	COM	50127T109	1	64	SH		DFND	5	64	0	0
LCNB CORP	COM	50181P100	195	12,890	SH		DFND	21	12,890	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	190	23,210	SH		DFND	3	23,210	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	8	1,000	SH		DFND	5	1,000	0	0
LHC GROUP INC	COM	50187A107	202	2,153	SH		DFND	3	2,130	0	23
LHC GROUP INC	COM	50187A107	61	654	SH		DFND	5	0	654	0
LHC GROUP INC	COM	50187A107	3	29	SH		DFND	15	29	0	0
LHC GROUP INC	COM	50187A107	5	57	SH		DFND	21	57	0	0
LHC GROUP INC	COM	50187A107	10,980	116,953	SH		DFND	23	101,815	0	15,138
LHC GROUP INC	COM	50187A107	3,882	41,350	SH		OTR	23	0	0	41,350
LHC GROUP INC	COM	50187A107	4,296	45,762	SH		DFND	27;23	45,762	0	0
LHC GROUP INC	COM	50187A107	5,588	59,519	SH		DFND	28;23	59,519	0	0
LGI HOMES INC	COM	50187T106	8	174	SH		DFND	2	174	0	0
LGI HOMES INC	COM	50187T106	2,096	46,354	SH		DFND	3	45,298	0	1,056
LGI HOMES INC	COM	50187T106	6	136	SH		DFND	5	136	0	0
LGI HOMES INC	COM	50187T106	64	1,422	SH		DFND	15	1,422	0	0
LCI INDS	COM	50189K103	361	5,411	SH		DFND	1	5,411	0	0
LCI INDS	COM	50189K103	708	10,601	SH		DFND	3	10,338	0	263
LCI INDS	COM	50189K103	28,214	422,370	SH		DFND	4	0	194,486	227,884
LCI INDS	COM	50189K103	29	429	SH		DFND	5	429	0	0
LCI INDS	COM	50189K103	5	74	SH		DFND	15	74	0	0
LCI INDS	COM	50189K103	59	885	SH		OTR	19	885	0	0
LCI INDS	COM	50189K103	13	199	SH		DFND	21	177	0	22
LF CAP ACQUISITION CORP	CL A	50200K108	37	3,800	SH		DFND	2	3,800	0	0
LMP CAP & INCOME FD INC	COM	50208A102	3,323	311,106	SH		DFND	3	279,667	0	31,439
LMP CAP & INCOME FD INC	COM	50208A102	2	150	SH		OTR	19	0	0	150
LPL FINL HLDGS INC	COM	50212V100	54	883	SH		DFND	2	883	0	0
LPL FINL HLDGS INC	COM	50212V100	196	3,206	SH		DFND	3	3,206	0	0
LPL FINL HLDGS INC	COM	50212V100	9	146	SH		DFND	15	146	0	0
LPL FINL HLDGS INC	COM	50212V100	24	397	SH		DFND	21	397	0	0
LSI INDS INC	COM	50216C108	140	44,250	SH		DFND	4	0	44,250	0
LSC COMMUNICATIONS INC	COM	50218P107	199	28,458	SH		DFND	2	28,458	0	0
LSC COMMUNICATIONS INC	COM	50218P107	3	386	SH		DFND	3	236	0	150
LSC COMMUNICATIONS INC	COM	50218P107	71	10,200	SH		DFND	4	0	10,200	0
LSC COMMUNICATIONS INC	COM	50218P107	4	572	SH		DFND	5	572	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	21	SH		DFND	21	21	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	960	7,599	SH		DFND	1	7,599	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	107	850	SH		DFND	2	850	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,683	92,460	SH		DFND	3	87,749	0	4,711
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,829	180,670	SH		DFND	4	0	4,680	175,990
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,870	30,629	SH		DFND	5	8,266	22,363	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	114	904	SH		DFND	8	904	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	10	SH		DFND	9	10	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	285	2,259	SH		DFND	15	2,259	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	81	640	SH		DFND	19	640	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	71	565	SH		OTR	19	560	0	5
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	141	1,112	SH		DFND	21	1,112	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,270	10,050	SH		SOLE		10,050	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	348	2,757	SH		SOLE		2,757	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	130	56,000	SH		DFND	5	56,000	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	916	79,435	SH		DFND	3	78,835	0	600
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	30	2,615	SH		DFND	5	2,615	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	35	3,000	SH		DFND	15	3,000	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	2	215	SH		DFND	19	215	0	0
LANDS END INC NEW	COM	51509F105	2	113	SH		DFND	3	113	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	12	1,147	SH		DFND	2	1,147	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	3	300	SH		DFND	3	300	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	166	12,175	SH		DFND	3	11,175	0	1,000
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1,341	98,450	SH		DFND	5	98,450	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	7	525	SH		DFND	8	525	0	0
LEAF GROUP LTD	COM	52177G102	1	185	SH		DFND	19	185	0	0
LEAP THERAPEUTICS INC	COM	52187K101	0	13	SH		DFND	2	13	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	45	1,576	SH		DFND	2	1,576	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	2,715	94,669	SH		DFND	3	89,375	0	5,294
LEGG MASON ETF INVESTMENT TR	INT LW VTY HGH	52468L505	166	6,862	SH		DFND	3	6,487	0	375
LEGG MASON ETF INVESTMENT TR	WESTN ASET TTL	52468L810	4,956	197,292	SH		DFND	3	197,292	0	0
LEGG MASON ETF INVESTMENT TR	SML CAP QULITY	52468L877	199	8,267	SH		DFND	3	7,094	0	1,173
LEGACY TEX FINL GROUP INC	COM	52471Y106	13	392	SH		DFND	2	392	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	1,286	40,071	SH		DFND	3	39,770	0	301
LEGACY TEX FINL GROUP INC	COM	52471Y106	20,159	628,193	SH		DFND	4	0	335,793	292,400
LEGACY TEX FINL GROUP INC	COM	52471Y106	3	82	SH		DFND	15	82	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	12	388	SH		DFND	21	388	0	0
LENDINGTREE INC NEW	COM	52603B107	453	2,062	SH		DFND	3	2,022	0	40
LENDINGTREE INC NEW	COM	52603B107	1	4	SH		DFND	15	4	0	0
LENDINGTREE INC NEW	COM	52603B107	3	14	SH		DFND	21	14	0	0
LEVEL ONE BANCORP INC	COM	52730D208	1	57	SH		DFND	2	57	0	0
LEVEL BRANDS INC	COM NEW	52730Q209	0	10	SH		DFND	2	10	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	25	635	SH		DFND	2	635	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	47	1,202	SH		DFND	3	1,201	0	1
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	106	2,710	SH		DFND	11	2,710	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	3	77	SH		DFND	15	77	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	30	775	SH		DFND	21	775	0	0
LIBERTY MEDIA CORP	DEB 4.000%1	530715AG6	218	336,000	PRN		DFND	3	86,000	0	250,000
LIBERTY MEDIA CORP	DEB 4.000%1	530715AG6	32	50,000	PRN		DFND	15	50,000	0	0
LIBERTY MEDIA CORP	DEB 3.500%	530715AN1	4	6,000	PRN		DFND	3	6,000	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,999	14,732	SH		DFND	3	14,480	0	252
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	35	259	SH		DFND	5	259	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17	125	SH		DFND	15	125	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	38	277	SH		DFND	21	277	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,892	13,941	SH		DFND	23	12,088	0	1,853
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,122	8,266	SH		OTR	23	0	0	8,266
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,232	9,076	SH		DFND	27;23	9,076	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,808	13,322	SH		DFND	28;23	13,322	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	147	1,085	SH		SOLE		1,085	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	44	3,326	SH		DFND	3	2,676	0	650
LIFEVANTAGE CORP	COM NEW	53222K205	180	13,627	SH		DFND	21	13,627	0	0
LIFETIME BRANDS INC	COM	53222Q103	132	13,200	SH		DFND	4	0	13,200	0
LIFETIME BRANDS INC	COM	53222Q103	80	8,000	SH		DFND	5	8,000	0	0
LIFE STORAGE INC	COM	53223X107	51	549	SH		DFND	1	549	0	0
LIFE STORAGE INC	COM	53223X107	281	3,023	SH		DFND	3	2,023	0	1,000
LIFE STORAGE INC	COM	53223X107	93	1,000	SH		DFND	15	1,000	0	0
LIFE STORAGE INC	COM	53223X107	16	172	SH		DFND	21	172	0	0
LIFE STORAGE INC	COM	53223X107	112	1,200	SH		SOLE		1,200	0	0
LIGHTBRIDGE CORP	COM NEW	53224K203	1	1,690	SH		DFND	3	1,690	0	0
LINE CORP	SPONSORED ADR	53567X101	0	1	SH		DFND	21	1	0	0
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	0	8	SH		DFND	5	8	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1	209	SH		DFND	2	209	0	0
LIQUIDITY SERVICES INC	COM	53635B107	8	1,325	SH		DFND	3	1,325	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	36	SH		DFND	3	36	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	160	50,381	SH		DFND	5	50,381	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2	770	SH		DFND	7	0	770	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1	325	SH		DFND	8	325	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2	139	SH		DFND	2	139	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	9	600	SH		DFND	3	600	0	0
LIVENT CORP	COM	53814L108	2	167	SH		DFND	2	167	0	0
LIVENT CORP	COM	53814L108	12	900	SH		DFND	3	900	0	0
LIVENT CORP	COM	53814L108	9	676	SH		OTR	19	0	0	676
LIVENT CORP	COM	53814L108	1	40	SH		DFND	21	40	0	0
LIVENT CORP	COM	53814L108	10,337	749,070	SH		DFND	23	665,675	0	83,395
LIVENT CORP	COM	53814L108	488	35,357	SH		DFND	26;23	0	0	35,357
LIVERAMP HLDGS INC	COM	53815P108	28	730	SH		DFND	3	730	0	0
LIVERAMP HLDGS INC	COM	53815P108	12	298	SH		OTR	19	0	0	298
LIVERAMP HLDGS INC	COM	53815P108	12	306	SH		DFND	21	306	0	0
LIVERAMP HLDGS INC	COM	53815P108	46	1,200	SH		SOLE		1,200	0	0
LOGMEIN INC	COM	54142L109	1,139	13,970	SH		DFND	3	13,686	0	284
LOGMEIN INC	COM	54142L109	19	228	SH		DFND	5	3	225	0
LOGMEIN INC	COM	54142L109	15	186	SH		DFND	11	186	0	0
LOGMEIN INC	COM	54142L109	57	703	SH		DFND	15	703	0	0
LOGMEIN INC	COM	54142L109	8	92	SH		DFND	24	0	0	92
LONESTAR RES US INC	CL A VTG	54240F103	918	251,409	SH		DFND	14	251,409	0	0
LOVESAC COMPANY	COM	54738L109	11	500	SH		DFND	3	500	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	16	SH		DFND	2	16	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	320	SH		DFND	3	0	0	320
LUMENTUM HLDGS INC	COM	55024U109	8	200	SH	Call	DFND	2	200	0	0
LUMENTUM HLDGS INC	COM	55024U109	13	300	SH	Put	DFND	2	300	0	0
LUMENTUM HLDGS INC	COM	55024U109	737	17,545	SH		DFND	3	16,828	0	717
LUMENTUM HLDGS INC	COM	55024U109	117	2,779	SH		DFND	5	2,779	0	0
LUMENTUM HLDGS INC	COM	55024U109	1	20	SH		DFND	8	20	0	0
LUMENTUM HLDGS INC	COM	55024U109	248	5,897	SH		DFND	15	5,897	0	0
LUMENTUM HLDGS INC	COM	55024U109	5	111	SH		OTR	19	0	0	111
LUMENTUM HLDGS INC	COM	55024U109	7	158	SH		DFND	21	158	0	0
M & T BK CORP	COM	55261F104	1,452	10,146	SH		DFND	1	10,146	0	0
M & T BK CORP	COM	55261F104	333	2,324	SH		DFND	2	2,324	0	0
M & T BK CORP	COM	55261F104	8,408	58,740	SH		DFND	3	50,384	0	8,356
M & T BK CORP	COM	55261F104	6,565	45,866	SH		DFND	5	45,226	640	0
M & T BK CORP	COM	55261F104	52	366	SH		DFND	8	366	0	0
M & T BK CORP	COM	55261F104	132	923	SH		DFND	15	923	0	0
M & T BK CORP	COM	55261F104	729	5,090	SH		DFND	21	5,090	0	0
M & T BK CORP	COM	55261F104	10,161	70,993	SH		DFND	23	67,439	0	3,554
MBIA INC	COM	55262C100	14	1,523	SH		DFND	2	1,523	0	0
MBIA INC	COM	55262C100	10	1,124	SH		DFND	3	1,124	0	0
MBIA INC	COM	55262C100	2,957	331,500	SH		DFND	11	331,500	0	0
MBIA INC	COM	55262C100	10	1,177	SH		DFND	15	1,177	0	0
MBIA INC	COM	55262C100	2	250	SH		DFND	19	250	0	0
MBIA INC	COM	55262C100	23	2,600	SH		SOLE		2,600	0	0
MB FINANCIAL INC NEW	COM	55264U108	138,705	3,500,000	SH		DFND	1	3,500,000	0	0
MB FINANCIAL INC NEW	COM	55264U108	44	1,098	SH		DFND	3	1,098	0	0
MB FINANCIAL INC NEW	COM	55264U108	20	499	SH		DFND	21	499	0	0
MB FINANCIAL INC NEW	COM	55264U108	20,259	511,202	SH		DFND	23	454,247	0	56,955
MB FINANCIAL INC NEW	COM	55264U108	955	24,092	SH		DFND	26;23	0	0	24,092
MFA FINL INC	COM	55272X102	17	2,498	SH		DFND	2	2,498	0	0
MFA FINL INC	COM	55272X102	2,154	322,462	SH		DFND	3	307,472	0	14,990
MFA FINL INC	COM	55272X102	57	8,602	SH		DFND	5	8,602	0	0
MFA FINL INC	COM	55272X102	38	5,661	SH		DFND	21	5,661	0	0
MFA FINL INC	COM	55272X102	40	6,000	SH		SOLE		6,000	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	651	177,472	SH		DFND	3	176,034	0	1,438
MGE ENERGY INC	COM	55277P104	24	394	SH		DFND	2	394	0	0
MGE ENERGY INC	COM	55277P104	529	8,827	SH		DFND	3	8,671	0	156
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	30	500	SH		DFND	24	0	0	500
MGE ENERGY INC	COM	55277P104	111	1,852	SH		SOLE		1,852	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	4	500	SH		DFND	3	0	0	500
MEI PHARMA INC	COM NEW	55279B202	1	300	SH		DFND	5	300	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	57	2,145	SH		DFND	2	2,145	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	975	36,932	SH		DFND	3	35,932	0	1,000
MGM GROWTH PPTYS LLC	CL A COM	55303A105	740	28,002	SH		DFND	5	0	28,002	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	2	94	SH		OTR	19	0	0	94
MGP INGREDIENTS INC NEW	COM	55303J106	4	76	SH		DFND	2	76	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,303	22,836	SH		DFND	3	22,541	0	295
MGP INGREDIENTS INC NEW	COM	55303J106	3	60	SH		DFND	5	0	60	0
MGP INGREDIENTS INC NEW	COM	55303J106	13	228	SH		DFND	15	228	0	0
M/I HOMES INC	COM	55305B101	3	125	SH		DFND	2	125	0	0
M/I HOMES INC	COM	55305B101	404	19,200	SH		DFND	4	0	19,200	0
MKS INSTRUMENT INC	COM	55306N104	886	13,719	SH		DFND	3	11,403	0	2,316
MKS INSTRUMENT INC	COM	55306N104	21,017	325,293	SH		DFND	4	0	197,555	127,738
MKS INSTRUMENT INC	COM	55306N104	13	204	SH		DFND	15	204	0	0
MKS INSTRUMENT INC	COM	55306N104	109	1,688	SH		OTR	19	1,688	0	0
MKS INSTRUMENT INC	COM	55306N104	4	57	SH		DFND	21	6	0	51
MKS INSTRUMENT INC	COM	55306N104	6	91	SH		DFND	23	91	0	0
MMA CAP MGMT LLC	COM	55315D105	1,630	64,674	SH		DFND	3	50,652	0	14,022
MICT INC	COM	55328R109	0	7	SH		DFND	2	7	0	0
MPLX LP	COM UNIT REP LTD	55336V100	9,456	312,079	SH		DFND	3	306,045	0	6,034
MPLX LP	COM UNIT REP LTD	55336V100	7	218	SH		DFND	5	218	0	0
MPLX LP	COM UNIT REP LTD	55336V100	494	16,297	SH		DFND	15	16,297	0	0
MPLX LP	COM UNIT REP LTD	55336V100	488	16,104	SH		DFND	21	16,104	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,253	74,343	SH		DFND	24	1,000	0	73,343
MRC GLOBAL INC	COM	55345K103	15	1,220	SH		DFND	2	1,220	0	0
MRC GLOBAL INC	COM	55345K103	928	75,912	SH		DFND	3	75,912	0	0
MRC GLOBAL INC	COM	55345K103	2	140	SH		OTR	19	0	0	140
MSCI INC	COM	55354G100	36,353	246,575	SH		DFND	1	246,575	0	0
MSCI INC	COM	55354G100	219	1,484	SH		DFND	2	1,484	0	0
MSCI INC	COM	55354G100	10,296	69,836	SH		DFND	3	69,707	0	129
MSCI INC	COM	55354G100	1,733	11,758	SH		DFND	5	73	11,685	0
MSCI INC	COM	55354G100	53	359	SH		DFND	8	359	0	0
MSCI INC	COM	55354G100	26	174	SH		DFND	15	174	0	0
MSCI INC	COM	55354G100	23	155	SH		DFND	19	155	0	0
MSCI INC	COM	55354G100	43	290	SH		DFND	21	290	0	0
MSCI INC	COM	55354G100	3,730	25,298	SH		DFND	24	6,488	0	18,810
MSCI INC	COM	55354G100	11	74	SH		DFND	29	74	0	0
MSCI INC	COM	55354G100	52	351	SH		SOLE		351	0	0
MYR GROUP INC DEL	COM	55405W104	206	7,300	SH		DFND	3	7,300	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	22	1,482	SH		DFND	2	1,482	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	828	57,075	SH		DFND	3	56,528	0	547
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	12	860	SH		DFND	5	0	860	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2	152	SH		DFND	21	152	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	50,378	3,471,938	SH		DFND	23	3,203,746	0	268,192
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,541	106,219	SH		DFND	26;23	0	0	106,219
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	13	900	SH		SOLE		900	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	419	45,465	SH		DFND	3	45,465	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	11	300	SH	Call	DFND	2	300	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4	100	SH	Put	DFND	2	100	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	32	877	SH		DFND	2	877	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,492	95,527	SH		DFND	3	90,944	0	4,583
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	711	19,461	SH		DFND	5	3,861	15,600	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	18	490	SH		DFND	8	490	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	66	1,800	SH		DFND	13	1,800	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	192	5,245	SH		DFND	14	5,245	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	9	250	SH		DFND	15	250	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	9	SH		DFND	21	9	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	221	6,043	SH		SOLE		6,043	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	179	180,000	PRN		DFND	6	180,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	17	17,000	PRN		DFND	21	17,000	0	0
MACQUARIE INFRASTRUCTURE COR	NOTE 2.000%10/0	55608BAB1	4	5,000	PRN		DFND	3	5,000	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	5,612	298,358	SH		DFND	3	296,149	0	2,209
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	702	37,342	SH		DFND	5	37,342	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	2,902	97,435	SH		DFND	1	97,435	0	0
MACYS INC	COM	55616P104	235	7,900	SH	Call	DFND	2	7,900	0	0
MACYS INC	COM	55616P104	66	2,200	SH	Put	DFND	2	2,200	0	0
MACYS INC	COM	55616P104	5,506	184,899	SH		DFND	3	167,099	0	17,800
MACYS INC	COM	55616P104	8,607	289,013	SH		DFND	5	289,013	0	0
MACYS INC	COM	55616P104	44	1,494	SH		DFND	8	1,494	0	0
MACYS INC	COM	55616P104	62	2,097	SH		DFND	15	2,097	0	0
MACYS INC	COM	55616P104	17	579	SH		OTR	19	579	0	0
MACYS INC	COM	55616P104	62	2,096	SH		DFND	21	2,096	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	46	171	SH		DFND	2	171	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	658	2,457	SH		DFND	3	2,385	0	72
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	375	1,400	SH		DFND	5	1,400	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	89	333	SH		DFND	7	0	333	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2,231	8,333	SH		DFND	11	8,333	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	2	9	SH		DFND	19	9	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3	13	SH		OTR	19	0	0	13
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	147	549	SH		DFND	21	549	0	0
MAG SILVER CORP	COM	55903Q104	7,428	1,017,600	SH		DFND	1	1,017,600	0	0
MAG SILVER CORP	COM	55903Q104	133	18,170	SH		DFND	3	18,170	0	0
MAG SILVER CORP	COM	55903Q104	19	2,670	SH		DFND	5	2,670	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	51	SH		DFND	3	51	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1	180	SH		DFND	21	180	0	0
MAGYAR BANCORP INC	COM	55977T109	0	1	SH		DFND	2	1	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2,668	78,901	SH		DFND	3	74,016	0	4,885
MAIN STREET CAPITAL CORP	COM	56035L104	918	27,158	SH		DFND	5	27,158	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	156	4,600	SH		DFND	8	4,600	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3	100	SH		SOLE		100	0	0
MAINSTAY MACKAY DEFINDTRM MU	COM	56064K100	3,957	202,738	SH		DFND	3	198,685	0	4,053
MAJESCO	COM	56068V102	1	78	SH		DFND	2	78	0	0
MALIBU BOATS INC	COM CL A	56117J100	62	1,783	SH		DFND	3	1,783	0	0
MALIBU BOATS INC	COM CL A	56117J100	21,610	620,972	SH		DFND	4	0	413,762	207,210
MALIBU BOATS INC	COM CL A	56117J100	2	55	SH		DFND	15	55	0	0
MALIBU BOATS INC	COM CL A	56117J100	1	16	SH		DFND	21	16	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	5	300	SH		DFND	3	100	0	200
MAMMOTH ENERGY SVCS INC	COM	56155L108	3	169	SH		DFND	5	0	169	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	1,412	70,917	SH		DFND	3	69,877	0	1,040
MANNING & NAPIER INC	CL A	56382Q102	0	36	SH		DFND	2	36	0	0
MANNING & NAPIER INC	CL A	56382Q102	9	5,000	SH		DFND	3	5,000	0	0
MANNING & NAPIER INC	CL A	56382Q102	122	69,200	SH		DFND	4	0	69,200	0
MANNKIND CORP	COM NEW	56400P706	38	36,178	SH		DFND	3	35,518	0	660
MANNKIND CORP	COM NEW	56400P706	2	1,790	SH		DFND	5	500	1,290	0
MANNKIND CORP	COM NEW	56400P706	8	8,000	SH		DFND	7	0	8,000	0
MANNKIND CORP	COM NEW	56400P706	1	1,165	SH		DFND	19	1,165	0	0
MANNKIND CORP	COM NEW	56400P706	19	18,050	SH		DFND	21	18,050	0	0
MANPOWERGROUP INC	COM	56418H100	600	9,261	SH		DFND	1	9,261	0	0
MANPOWERGROUP INC	COM	56418H100	1,094	16,878	SH		DFND	3	11,636	0	5,242
MANPOWERGROUP INC	COM	56418H100	1,767	27,261	SH		DFND	5	25,976	1,285	0
MANPOWERGROUP INC	COM	56418H100	43	669	SH		DFND	8	669	0	0
MANPOWERGROUP INC	COM	56418H100	10	149	SH		DFND	15	149	0	0
MANPOWERGROUP INC	COM	56418H100	10	148	SH		DFND	21	148	0	0
MANPOWERGROUP INC	COM	56418H100	73	1,123	SH		SOLE		1,123	0	0
MANULIFE FINL CORP	COM	56501R106	1,014,864	71,519,647	SH		DFND	1	71,519,647	0	0
MANULIFE FINL CORP	COM	56501R106	2,537	178,767	SH		DFND	3	156,764	0	22,003
MANULIFE FINL CORP	COM	56501R106	3,240	228,300	SH	Call	DFND	5	228,300	0	0
MANULIFE FINL CORP	COM	56501R106	6,031	425,000	SH	Put	DFND	5	425,000	0	0
MANULIFE FINL CORP	COM	56501R106	375,434	26,457,670	SH		DFND	5	20,741,706	5,715,964	0
MANULIFE FINL CORP	COM	56501R106	44,652	3,146,713	SH		DFND	7	0	3,146,713	0
MANULIFE FINL CORP	COM	56501R106	10,336	728,384	SH		DFND	8	584,394	143,990	0
MANULIFE FINL CORP	COM	56501R106	499	35,131	SH		DFND	9	35,131	0	0
MANULIFE FINL CORP	COM	56501R106	65	4,581	SH		DFND	15	4,581	0	0
MANULIFE FINL CORP	COM	56501R106	17	1,168	SH		DFND	19	1,168	0	0
MANULIFE FINL CORP	COM	56501R106	7	473	SH		OTR	19	0	0	473
MANULIFE FINL CORP	COM	56501R106	36	2,509	SH		DFND	21	2,509	0	0
MANULIFE FINL CORP	COM	56501R106	158	11,153	SH		DFND	29	11,153	0	0
MANULIFE FINL CORP	COM	56501R106	397	28,000	SH	Put	SOLE		28,000	0	0
MANULIFE FINL CORP	COM	56501R106	287	20,208	SH		SOLE		20,208	0	0
MANULIFE FINL CORP	COM	56501R106	217,050	15,295,990	SH		SOLE		15,295,990	0	0
MARATHON PETE CORP	COM	56585A102	48,024	813,821	SH		DFND	1	813,821	0	0
MARATHON PETE CORP	COM	56585A102	12	200	SH	Call	DFND	2	200	0	0
MARATHON PETE CORP	COM	56585A102	6	100	SH	Put	DFND	2	100	0	0
MARATHON PETE CORP	COM	56585A102	662	11,224	SH		DFND	2	11,224	0	0
MARATHON PETE CORP	COM	56585A102	2,219	37,600	SH	Put	DFND	3	37,600	0	0
MARATHON PETE CORP	COM	56585A102	25,321	429,099	SH		DFND	3	373,242	0	55,857
MARATHON PETE CORP	COM	56585A102	11,338	192,136	SH		DFND	4	0	7,625	184,511
MARATHON PETE CORP	COM	56585A102	9,491	160,835	SH		DFND	5	84,292	76,543	0
MARATHON PETE CORP	COM	56585A102	760	12,876	SH		DFND	7	0	12,876	0
MARATHON PETE CORP	COM	56585A102	274	4,637	SH		DFND	8	3,813	824	0
MARATHON PETE CORP	COM	56585A102	3	55	SH		DFND	9	55	0	0
MARATHON PETE CORP	COM	56585A102	254	4,299	SH		DFND	15	4,299	0	0
MARATHON PETE CORP	COM	56585A102	98	1,668	SH		DFND	19	1,668	0	0
MARATHON PETE CORP	COM	56585A102	11	190	SH		OTR	19	170	0	20
MARATHON PETE CORP	COM	56585A102	1,251	21,194	SH		DFND	21	21,194	0	0
MARATHON PETE CORP	COM	56585A102	14,971	253,703	SH		DFND	24	97,120	0	156,583
MARATHON PETE CORP	COM	56585A102	26	440	SH		SOLE		440	0	0
MARATHON PETE CORP	COM	56585A102	2,645	44,829	SH		SOLE		44,829	0	0
MARATHON PATENT GROUP INC	COM PAR	56585W302	0	2	SH		DFND	2	2	0	0
MARATHON PATENT GROUP INC	COM PAR	56585W302	0	180	SH		DFND	5	180	0	0
MARCHEX INC	CL B	56624R108	4	1,500	SH		DFND	3	1,500	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	18	6,300	SH		DFND	3	0	0	6,300
MARINUS PHARMACEUTICALS INC	COM	56854Q101	1	214	SH		DFND	5	214	0	0
MARKER THERAPEUTICS INC	COM	57055L107	3	500	SH		DFND	3	500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	747	3,535	SH		DFND	1	3,535	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,120	5,301	SH		DFND	3	5,167	0	134
MARKETAXESS HLDGS INC	COM	57060D108	3,985	18,858	SH		DFND	5	4,669	14,189	0
MARKETAXESS HLDGS INC	COM	57060D108	3,076	14,556	SH		DFND	7	0	14,556	0
MARKETAXESS HLDGS INC	COM	57060D108	1,315	6,221	SH		DFND	8	193	6,028	0
MARKETAXESS HLDGS INC	COM	57060D108	106	500	SH		DFND	15	500	0	0
MARKETAXESS HLDGS INC	COM	57060D108	168,701	798,357	SH		DFND	16	798,357	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,902	9,003	SH		DFND	18	9,003	0	0
MARKETAXESS HLDGS INC	COM	57060D108	9,540	45,148	SH		DFND	21	45,148	0	0
MARKETAXESS HLDGS INC	COM	57060D108	173	818	SH		DFND	29	818	0	0
MARKETAXESS HLDGS INC	COM	57060D108	482	2,279	SH		SOLE		2,279	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	247	3,500	SH		DFND	1	3,500	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	410	5,812	SH		DFND	3	5,110	0	702
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4,394	62,319	SH		DFND	4	0	2,494	59,825
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1	12	SH		DFND	15	12	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	180	2,549	SH		DFND	21	2,549	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	9,688	137,402	SH		DFND	23	118,755	0	18,647
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3,717	52,711	SH		OTR	23	0	0	52,711
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	4,105	58,221	SH		DFND	27;23	58,221	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	5,936	84,185	SH		DFND	28;23	84,185	0	0
MASTECH DIGITAL INC	COM	57633B100	0	8	SH		DFND	2	8	0	0
MASTECH DIGITAL INC	COM	57633B100	0	57	SH		DFND	21	57	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	272,294	1,443,382	SH		DFND	1	1,443,382	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	95,715	507,365	SH		DFND	3	454,747	0	52,618
MASTERCARD INCORPORATED	CL A	57636Q104	222,147	1,177,560	SH		DFND	5	989,101	188,459	0
MASTERCARD INCORPORATED	CL A	57636Q104	228	1,209	SH		DFND	7	0	1,209	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,408	39,267	SH		DFND	8	39,267	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	224	1,187	SH		DFND	11	1,187	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,264	6,700	SH		DFND	13	6,700	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,601	8,488	SH		DFND	15	8,488	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	85,004	450,591	SH		DFND	19	450,591	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,461	7,743	SH		OTR	19	7,683	0	60
MASTERCARD INCORPORATED	CL A	57636Q104	173,967	922,168	SH		DFND	21	888,584	0	33,584
MASTERCARD INCORPORATED	CL A	57636Q104	10,148	53,793	SH		DFND	23	29,521	0	24,272
MASTERCARD INCORPORATED	CL A	57636Q104	70,752	375,046	SH		DFND	24	128,890	0	246,156
MASTERCARD INCORPORATED	CL A	57636Q104	281	1,491	SH		DFND	25	1,491	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17	90	SH		DFND	29	90	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,684	14,229	SH		SOLE		14,229	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	19	1,008	SH		DFND	3	1,008	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3	182	SH		DFND	21	182	0	0
MATCH GROUP INC	COM	57665R106	1,497	35,000	SH		DFND	1	35,000	0	0
MATCH GROUP INC	COM	57665R106	4	100	SH	Put	DFND	2	100	0	0
MATCH GROUP INC	COM	57665R106	1,310	30,620	SH		DFND	3	29,669	0	951
MATCH GROUP INC	COM	57665R106	10,217	238,887	SH		DFND	5	238,836	51	0
MATCH GROUP INC	COM	57665R106	67	1,558	SH		DFND	8	1,558	0	0
MATCH GROUP INC	COM	57665R106	12	292	SH		DFND	15	292	0	0
MATCH GROUP INC	COM	57665R106	36	834	SH		DFND	21	834	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	26	1,300	SH		DFND	3	1,300	0	0
MATSON INC	COM	57686G105	2	49	SH		DFND	2	49	0	0
MATSON INC	COM	57686G105	11	329	SH		DFND	3	329	0	0
MATSON INC	COM	57686G105	17	541	SH		DFND	15	541	0	0
MATSON INC	COM	57686G105	19	600	SH		DFND	19	600	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	700	13,760	SH		DFND	2	13,760	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,902	76,727	SH		DFND	3	70,178	0	6,549
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,727	73,299	SH		DFND	5	73,299	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	66	1,290	SH		DFND	8	1,290	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	70	1,379	SH		DFND	15	1,379	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	110	2,155	SH		DFND	19	2,155	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	98	1,920	SH		DFND	21	1,920	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	244	4,800	SH		DFND	23	4,800	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	29	563	SH		DFND	24	0	0	563
MAXLINEAR INC	COM	57776J100	3	145	SH		DFND	3	145	0	0
MAXLINEAR INC	COM	57776J100	3	162	SH		DFND	15	162	0	0
MAXLINEAR INC	COM	57776J100	3	144	SH		OTR	19	0	0	144
MAXLINEAR INC	COM	57776J100	0	13	SH		DFND	21	13	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	29	2,439	SH		DFND	3	2,139	0	300
MAXAR TECHNOLOGIES LTD	COM	57778L103	598	50,000	SH	Call	DFND	5	50,000	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	29,613	2,475,966	SH		DFND	5	2,293,899	182,067	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	29	2,422	SH		DFND	7	0	2,422	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	986	82,448	SH		DFND	8	82,448	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	1	104	SH		DFND	15	104	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	58	4,870	SH		DFND	29	4,870	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	8	667	SH		SOLE		667	0	0
MCEWEN MNG INC	COM	58039P107	2	1,005	SH		DFND	3	1,005	0	0
MCEWEN MNG INC	COM	58039P107	76	41,556	SH		DFND	5	41,556	0	0
MCEWEN MNG INC	COM	58039P107	9	5,000	SH		DFND	14	5,000	0	0
MCKESSON CORP	COM	58155Q103	17,178	155,498	SH		DFND	1	155,498	0	0
MCKESSON CORP	COM	58155Q103	274	2,482	SH		DFND	2	2,482	0	0
MCKESSON CORP	COM	58155Q103	13,248	119,922	SH		DFND	3	114,825	0	5,097
MCKESSON CORP	COM	58155Q103	5,296	47,940	SH		DFND	5	33,228	14,712	0
MCKESSON CORP	COM	58155Q103	30	270	SH		DFND	7	0	270	0
MCKESSON CORP	COM	58155Q103	121	1,097	SH		DFND	8	1,097	0	0
MCKESSON CORP	COM	58155Q103	762	6,900	SH		DFND	15	6,900	0	0
MCKESSON CORP	COM	58155Q103	82	742	SH		DFND	19	742	0	0
MCKESSON CORP	COM	58155Q103	23	207	SH		OTR	19	207	0	0
MCKESSON CORP	COM	58155Q103	286	2,586	SH		DFND	21	2,486	0	100
MCKESSON CORP	COM	58155Q103	31	280	SH		DFND	23	31	0	249
MCKESSON CORP	COM	58155Q103	5	45	SH		DFND	29	45	0	0
MCKESSON CORP	COM	58155Q103	1,243	11,255	SH		SOLE		11,255	0	0
MCKESSON CORP	COM	58155Q103	50	450	SH		SOLE		450	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	2	251	SH		DFND	2	251	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	18	2,700	SH		DFND	3	2,700	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	235	34,400	SH		DFND	4	0	34,400	0
MEDEQUITIES RLTY TR INC	COM	58409L306	2	255	SH		OTR	19	0	0	255
MEDICAL PPTYS TRUST INC	COM	58463J304	2,252	140,071	SH		DFND	1	140,071	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5	300	SH	Call	DFND	2	300	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11,476	713,707	SH		DFND	3	641,918	0	71,789
MEDICAL PPTYS TRUST INC	COM	58463J304	2,733	169,969	SH		DFND	5	11,402	158,567	0
MEDICAL PPTYS TRUST INC	COM	58463J304	135	8,414	SH		DFND	15	8,414	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	97	6,046	SH		OTR	19	6,046	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	42	2,642	SH		DFND	21	2,435	0	207
MEDICAL PPTYS TRUST INC	COM	58463J304	1	73	SH		DFND	23	73	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	93	5,767	SH		SOLE		5,767	0	0
MEDICINES CO	NOTE 2.750% 7/1	584688AG0	3	4,000	PRN		DFND	21	4,000	0	0
MEDIFAST INC	COM	58470H101	967	7,735	SH		DFND	1	7,735	0	0
MEDIFAST INC	COM	58470H101	107	858	SH		DFND	3	858	0	0
MEDIFAST INC	COM	58470H101	2	15	SH		DFND	5	15	0	0
MEDIFAST INC	COM	58470H101	1	5	SH		DFND	21	5	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1,270	18,836	SH		DFND	3	18,644	0	192
MEDIDATA SOLUTIONS INC	COM	58471A105	23,050	341,881	SH		DFND	4	0	103,120	238,761
MEDIDATA SOLUTIONS INC	COM	58471A105	63	938	SH		DFND	5	285	653	0
MEDIDATA SOLUTIONS INC	COM	58471A105	14	205	SH		DFND	15	205	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	11	159	SH		DFND	21	159	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5,346	79,292	SH		DFND	23	70,858	0	8,434
MEDIDATA SOLUTIONS INC	COM	58471A105	2,505	37,159	SH		OTR	23	0	0	37,159
MEDIDATA SOLUTIONS INC	COM	58471A105	27	400	SH		DFND	24	0	0	400
MEDIDATA SOLUTIONS INC	COM	58471A105	2,774	41,146	SH		DFND	27;23	41,146	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,463	51,360	SH		DFND	28;23	51,360	0	0
MEDNAX INC	COM	58502B106	1,033	31,295	SH		DFND	3	31,212	0	83
MEDNAX INC	COM	58502B106	1,224	37,089	SH		DFND	5	35,560	1,529	0
MEDNAX INC	COM	58502B106	6	179	SH		DFND	8	179	0	0
MEDNAX INC	COM	58502B106	2	50	SH		DFND	15	50	0	0
MEDNAX INC	COM	58502B106	20	594	SH		DFND	21	454	0	140
MEDNAX INC	COM	58502B106	23	700	SH		SOLE		700	0	0
MEDLEY CAP CORP	COM	58503F106	24	9,000	SH		DFND	3	9,000	0	0
MEDLEY MGMT INC	CL A COM	58503T106	0	10	SH		DFND	2	10	0	0
MEDLEY MGMT INC	CL A COM	58503T106	94	24,300	SH		DFND	4	0	24,300	0
MEDPACE HLDGS INC	COM	58506Q109	4,599	86,879	SH		DFND	3	81,013	0	5,866
MEDPACE HLDGS INC	COM	58506Q109	14,197	268,216	SH		DFND	4	0	74,350	193,866
MEDPACE HLDGS INC	COM	58506Q109	1	28	SH		DFND	21	28	0	0
MEDPACE HLDGS INC	COM	58506Q109	1	24	SH		DFND	23	24	0	0
MEET GROUP INC	COM	58513U101	1	300	SH		DFND	3	300	0	0
MEET GROUP INC	COM	58513U101	0	25	SH		DFND	21	25	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	0	35	SH		DFND	2	35	0	0
MERCADOLIBRE INC	COM	58733R102	530	1,809	SH		DFND	1	1,809	0	0
MERCADOLIBRE INC	COM	58733R102	331	1,129	SH		DFND	2	1,129	0	0
MERCADOLIBRE INC	COM	58733R102	15,492	52,900	SH	Call	DFND	3	52,900	0	0
MERCADOLIBRE INC	COM	58733R102	21,290	72,700	SH	Put	DFND	3	72,700	0	0
MERCADOLIBRE INC	COM	58733R102	2,487	8,492	SH		DFND	3	8,176	0	316
MERCADOLIBRE INC	COM	58733R102	16,136	55,100	SH		DFND	4	0	4,560	50,540
MERCADOLIBRE INC	COM	58733R102	590	2,015	SH		DFND	5	61	1,954	0
MERCADOLIBRE INC	COM	58733R102	15	50	SH		DFND	15	50	0	0
MERCADOLIBRE INC	COM	58733R102	61	209	SH		DFND	21	209	0	0
MERCADOLIBRE INC	COM	58733R102	176	600	SH		SOLE		600	0	0
MERCANTIL BK HLDG CORP	CL A NEW	58734F305	39	3,000	SH		DFND	15	3,000	0	0
MERCHANTS BANCORP IND	COM	58844R108	35	1,750	SH		DFND	3	1,750	0	0
MERCK & CO INC	COM	58933Y105	290,411	3,800,690	SH		DFND	1	3,800,690	0	0
MERCK & CO INC	COM	58933Y105	611	8,000	SH	Call	DFND	2	8,000	0	0
MERCK & CO INC	COM	58933Y105	53	700	SH	Put	DFND	2	700	0	0
MERCK & CO INC	COM	58933Y105	8,038	105,194	SH		DFND	2	105,194	0	0
MERCK & CO INC	COM	58933Y105	5,349	70,000	SH	Call	DFND	3	70,000	0	0
MERCK & CO INC	COM	58933Y105	27,225	356,300	SH	Put	DFND	3	356,300	0	0
MERCK & CO INC	COM	58933Y105	365,762	4,786,840	SH		DFND	3	4,318,903	0	467,937
MERCK & CO INC	COM	58933Y105	194,507	2,545,573	SH		DFND	5	2,306,564	239,009	0
MERCK & CO INC	COM	58933Y105	2,288	29,944	SH		DFND	7	0	29,944	0
MERCK & CO INC	COM	58933Y105	10,258	134,251	SH		DFND	8	125,261	8,990	0
MERCK & CO INC	COM	58933Y105	185	2,420	SH		DFND	9	2,420	0	0
MERCK & CO INC	COM	58933Y105	522	6,830	SH		DFND	11	6,830	0	0
MERCK & CO INC	COM	58933Y105	5,349	70,003	SH		DFND	15	70,003	0	0
MERCK & CO INC	COM	58933Y105	22,726	297,424	SH		DFND	19	297,279	0	145
MERCK & CO INC	COM	58933Y105	879	11,509	SH		OTR	19	6,054	1,500	3,955
MERCK & CO INC	COM	58933Y105	123,428	1,615,333	SH		DFND	21	1,549,836	0	65,497
MERCK & CO INC	COM	58933Y105	12,748	166,834	SH		DFND	23	144,157	0	22,677
MERCK & CO INC	COM	58933Y105	797	10,430	SH		OTR	23	10,430	0	0
MERCK & CO INC	COM	58933Y105	1,035	13,551	SH		DFND	24	511	0	13,040
MERCK & CO INC	COM	58933Y105	1,598	20,918	SH		DFND	29	20,918	0	0
MERCK & CO INC	COM	58933Y105	967	12,655	SH		SOLE		12,655	0	0
MERCK & CO INC	COM	58933Y105	1,875	24,537	SH		SOLE		24,537	0	0
MERIDIAN CORPORATION	COM	58958P104	0	3	SH		DFND	2	3	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	8	572	SH		DFND	2	572	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	107	7,483	SH		DFND	3	7,483	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	17	1,200	SH		DFND	5	0	1,200	0
MERITAGE HOMES CORP	COM	59001A102	7	200	SH		DFND	2	200	0	0
MERITAGE HOMES CORP	COM	59001A102	18	485	SH		DFND	3	485	0	0
MERITAGE HOMES CORP	COM	59001A102	22	600	SH		DFND	5	0	600	0
MERITAGE HOMES CORP	COM	59001A102	1	21	SH		DFND	21	21	0	0
MERITOR INC	COM	59001K100	6	377	SH		DFND	2	377	0	0
MERITOR INC	COM	59001K100	741	43,806	SH		DFND	3	27,406	0	16,400
MERITOR INC	COM	59001K100	272	16,110	SH		DFND	4	0	16,110	0
MERITOR INC	COM	59001K100	19	1,120	SH		DFND	15	1,120	0	0
MESA LABS INC	COM	59064R109	2,088	10,022	SH		DFND	3	9,902	0	120
MESA LABS INC	COM	59064R109	19	89	SH		DFND	15	89	0	0
META FINL GROUP INC	COM	59100U108	5	276	SH		DFND	2	276	0	0
META FINL GROUP INC	COM	59100U108	234	12,070	SH		DFND	3	12,070	0	0
META FINL GROUP INC	COM	59100U108	1	57	SH		DFND	15	57	0	0
METHANEX CORP	COM	59151K108	48,986	1,016,949	SH		DFND	1	1,016,949	0	0
METHANEX CORP	COM	59151K108	60	1,242	SH		DFND	2	1,242	0	0
METHANEX CORP	COM	59151K108	112	2,316	SH		DFND	3	2,316	0	0
METHANEX CORP	COM	59151K108	26,231	544,545	SH		DFND	5	338,803	205,742	0
METHANEX CORP	COM	59151K108	3,676	76,303	SH		DFND	7	0	76,303	0
METHANEX CORP	COM	59151K108	356	7,381	SH		DFND	8	6,457	924	0
METHANEX CORP	COM	59151K108	157	3,250	SH		DFND	11	3,250	0	0
METHANEX CORP	COM	59151K108	1	29	SH		DFND	15	29	0	0
METHANEX CORP	COM	59151K108	5	105	SH		DFND	21	105	0	0
METHANEX CORP	COM	59151K108	667	13,840	SH		SOLE		13,840	0	0
METLIFE INC	COM	59156R108	51,460	1,253,300	SH		DFND	1	1,253,300	0	0
METLIFE INC	COM	59156R108	4	100	SH	Call	DFND	2	100	0	0
METLIFE INC	COM	59156R108	8	200	SH	Put	DFND	2	200	0	0
METLIFE INC	COM	59156R108	134	3,255	SH		DFND	2	3,255	0	0
METLIFE INC	COM	59156R108	259	6,300	SH	Call	DFND	3	6,300	0	0
METLIFE INC	COM	59156R108	9,854	240,000	SH	Put	DFND	3	240,000	0	0
METLIFE INC	COM	59156R108	25,548	622,213	SH		DFND	3	566,651	0	55,562
METLIFE INC	COM	59156R108	8,859	215,766	SH		DFND	5	194,368	21,398	0
METLIFE INC	COM	59156R108	487	11,864	SH		DFND	8	11,864	0	0
METLIFE INC	COM	59156R108	309	7,534	SH		DFND	15	7,534	0	0
METLIFE INC	COM	59156R108	2,157	52,525	SH		DFND	19	52,525	0	0
METLIFE INC	COM	59156R108	25	618	SH		OTR	19	591	0	27
METLIFE INC	COM	59156R108	184	4,473	SH		DFND	21	4,473	0	0
METLIFE INC	COM	59156R108	16	400	SH		DFND	23	400	0	0
METLIFE INC	COM	59156R108	57	1,398	SH		DFND	24	0	0	1,398
METLIFE INC	COM	59156R108	4	87	SH		SOLE		87	0	0
METLIFE INC	COM	59156R108	176	4,279	SH		SOLE		4,279	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	47	5,325	SH		DFND	3	5,325	0	0
MFS CALIF MUN FD	COM	59318C106	90	9,031	SH		DFND	3	9,031	0	0
MFS CALIF MUN FD	COM	59318C106	23	2,348	SH		DFND	21	2,348	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	44	9,601	SH		DFND	3	9,601	0	0
MICHAELS COS INC	COM	59408Q106	728	53,769	SH		DFND	3	45,609	0	8,160
MICHAELS COS INC	COM	59408Q106	492	36,315	SH		DFND	5	596	35,719	0
MICHAELS COS INC	COM	59408Q106	2	158	SH		OTR	19	0	0	158
MICHAELS COS INC	COM	59408Q106	5	393	SH		DFND	21	393	0	0
MICHAELS COS INC	COM	59408Q106	15,810	1,167,682	SH		DFND	23	1,089,400	0	78,282
MICHAELS COS INC	COM	59408Q106	428	31,582	SH		DFND	26;23	0	0	31,582
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	18,273	12,951,000	PRN		DFND	3	12,951,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	8	6,000	PRN		DFND	21	6,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	5,324	5,450,000	PRN		DFND	3	5,450,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	51,165	52,381,000	PRN		DFND	6	52,381,000	0	0
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		DFND	3	1	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	1,142	1,030,000	PRN		DFND	3	1,030,000	0	0
MID AMER APT CMNTYS INC	COM	59522J103	494	5,163	SH		DFND	1	5,163	0	0
MID AMER APT CMNTYS INC	COM	59522J103	167	1,745	SH		DFND	2	1,745	0	0
MID AMER APT CMNTYS INC	COM	59522J103	5,820	60,813	SH		DFND	3	59,430	0	1,383
MID AMER APT CMNTYS INC	COM	59522J103	967	10,105	SH		DFND	5	136	9,969	0
MID AMER APT CMNTYS INC	COM	59522J103	14	144	SH		DFND	8	144	0	0
MID AMER APT CMNTYS INC	COM	59522J103	8	83	SH		DFND	15	83	0	0
MID AMER APT CMNTYS INC	COM	59522J103	19,906	208,000	SH		DFND	19	207,860	0	140
MID AMER APT CMNTYS INC	COM	59522J103	92	963	SH		OTR	19	960	0	3
MID AMER APT CMNTYS INC	COM	59522J103	127,353	1,330,754	SH		DFND	21	1,300,983	0	29,771
MID AMER APT CMNTYS INC	COM	59522J103	12,202	127,501	SH		DFND	23	126,490	0	1,011
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	2	2,600	SH		DFND	3	2,000	0	600
MIDSTATES PETE CO INC	COM PAR	59804T407	9	1,213	SH		DFND	3	1,213	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	74	9,900	SH		DFND	4	0	9,900	0
MILACRON HLDGS CORP	COM	59870L106	15	1,273	SH		DFND	2	1,273	0	0
MILACRON HLDGS CORP	COM	59870L106	8	690	SH		DFND	5	0	690	0
MILACRON HLDGS CORP	COM	59870L106	1	80	SH		DFND	21	80	0	0
MILACRON HLDGS CORP	COM	59870L106	15,337	1,289,921	SH		DFND	23	1,146,063	0	143,858
MILACRON HLDGS CORP	COM	59870L106	724	60,928	SH		DFND	26;23	0	0	60,928
MILLENDO THERAPEUTICS INC	COM	60040X103	0	3	SH		DFND	2	3	0	0
MINDBODY INC	COM CL A	60255W105	3	90	SH		DFND	3	90	0	0
MINDBODY INC	COM CL A	60255W105	2	50	SH		DFND	5	50	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	176	4,143	SH		DFND	3	4,143	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	23	540	SH		DFND	5	540	0	0
MISTRAS GROUP INC	COM	60649T107	0	7	SH		DFND	2	7	0	0
MISTRAS GROUP INC	COM	60649T107	8	576	SH		DFND	3	576	0	0
MISTRAS GROUP INC	COM	60649T107	7,911	550,108	SH		DFND	4	0	165,870	384,238
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	7,717	2,572,247	SH		DFND	5	767	2,571,480	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	2	555	SH		DFND	15	555	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	3	899	SH		DFND	21	899	0	0
MOBILEIRON INC	COM NEW	60739U204	10	2,250	SH		DFND	3	1,000	0	1,250
MOBILE MINI INC	COM	60740F105	8	240	SH		DFND	2	240	0	0
MOBILE MINI INC	COM	60740F105	212	6,685	SH		DFND	3	6,685	0	0
MOBILE MINI INC	COM	60740F105	7,222	227,452	SH		DFND	4	0	62,570	164,882
MOBILE MINI INC	COM	60740F105	21	675	SH		DFND	5	0	675	0
MOBILE MINI INC	COM	60740F105	5	160	SH		DFND	15	160	0	0
MOBILE MINI INC	COM	60740F105	1	28	SH		DFND	21	28	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	131	12,810	SH		DFND	2	12,810	0	0
MODERNA INC	COM	60770K107	1,527	100,000	SH		DFND	1	100,000	0	0
MODERNA INC	COM	60770K107	570	37,340	SH		DFND	3	24,115	0	13,225
MODERNA INC	COM	60770K107	0	9	SH		DFND	21	9	0	0
MOELIS & CO	CL A	60786M105	17	498	SH		DFND	2	498	0	0
MOELIS & CO	CL A	60786M105	202	5,874	SH		DFND	3	413	0	5,461
MOELIS & CO	CL A	60786M105	2,019	58,735	SH		DFND	13	58,735	0	0
MOELIS & CO	CL A	60786M105	0	5	SH		DFND	21	5	0	0
MOELIS & CO	CL A	60786M105	0	9	SH		DFND	23	9	0	0
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		DFND	5	1,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,881	24,790	SH		DFND	1	24,790	0	0
MOLINA HEALTHCARE INC	COM	60855R100	562	4,834	SH		DFND	3	4,834	0	0
MOLINA HEALTHCARE INC	COM	60855R100	621	5,340	SH		DFND	5	5,155	185	0
MOLINA HEALTHCARE INC	COM	60855R100	2	15	SH		DFND	7	0	15	0
MOLINA HEALTHCARE INC	COM	60855R100	69	597	SH		DFND	8	597	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4	36	SH		DFND	15	36	0	0
MOLINA HEALTHCARE INC	COM	60855R100	50	428	SH		DFND	19	428	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2	21	SH		OTR	19	0	0	21
MOLINA HEALTHCARE INC	COM	60855R100	6	48	SH		DFND	21	48	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,533	13,188	SH		DFND	23	12,333	0	855
MOLINA HEALTHCARE INC	COM	60855R100	445	3,830	SH		OTR	23	0	0	3,830
MOLINA HEALTHCARE INC	COM	60855R100	493	4,239	SH		DFND	27;23	4,239	0	0
MOLINA HEALTHCARE INC	COM	60855R100	708	6,093	SH		DFND	28;23	6,093	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	3	1,000	PRN		DFND	21	1,000	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,247	22,198	SH		DFND	1	22,198	0	0
MOLSON COORS BREWING CO	CL B	60871R209	11	200	SH	Put	DFND	2	200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	110	1,967	SH		DFND	2	1,967	0	0
MOLSON COORS BREWING CO	CL B	60871R209	16,171	287,945	SH		DFND	3	283,571	0	4,374
MOLSON COORS BREWING CO	CL B	60871R209	12,629	224,869	SH		DFND	5	202,302	22,567	0
MOLSON COORS BREWING CO	CL B	60871R209	22	400	SH		DFND	7	0	400	0
MOLSON COORS BREWING CO	CL B	60871R209	804	14,315	SH		DFND	8	14,315	0	0
MOLSON COORS BREWING CO	CL B	60871R209	31	552	SH		DFND	15	552	0	0
MOLSON COORS BREWING CO	CL B	60871R209	30	530	SH		DFND	19	530	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2	29	SH		OTR	19	0	0	29
MOLSON COORS BREWING CO	CL B	60871R209	37	661	SH		DFND	21	661	0	0
MOLSON COORS BREWING CO	CL B	60871R209	6	100	SH		SOLE		100	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	44	SH		DFND	3	44	0	0
MOMO INC	ADR	60879B107	5	200	SH	Put	DFND	2	200	0	0
MOMO INC	ADR	60879B107	152	6,396	SH		DFND	2	6,396	0	0
MOMO INC	ADR	60879B107	24	1,020	SH		DFND	3	620	0	400
MOMO INC	ADR	60879B107	25	1,056	SH		DFND	5	1,056	0	0
MOMO INC	ADR	60879B107	3	134	SH		DFND	21	134	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	314	SH		DFND	2	314	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	4	1,792	SH		DFND	3	1,792	0	0
MONGODB INC	CL A	60937P106	26	310	SH		DFND	3	210	0	100
MONGODB INC	CL A	60937P106	33	398	SH		DFND	5	92	306	0
MONGODB INC	CL A	60937P106	7	88	SH		DFND	21	88	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	325	20,937	SH		DFND	3	20,772	0	165
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2	128	SH		DFND	15	128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	98	SH		DFND	1	98	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	25	500	SH	Call	DFND	2	500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	982	19,948	SH		DFND	2	19,948	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	22,066	448,319	SH		DFND	3	439,468	0	8,851
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,453	49,843	SH		DFND	5	23,290	26,553	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	121	2,463	SH		DFND	8	2,463	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	117	2,386	SH		DFND	15	2,386	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6	130	SH		DFND	19	130	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	281	5,709	SH		OTR	19	5,694	0	15
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,794	36,450	SH		SOLE		36,450	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	23	1,420	SH		DFND	3	920	0	500
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2,209	268,373	SH		DFND	3	257,563	0	10,810
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	6	700	SH		DFND	15	700	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	4	535	SH		OTR	19	0	0	535
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	17	2,100	SH		SOLE		2,100	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	557	33,876	SH		DFND	3	31,810	0	2,066
MORGAN STANLEY INDIA INVS FD	COM	61745C105	20	981	SH		DFND	3	100	0	881
MORGAN STANLEY INDIA INVS FD	COM	61745C105	40	2,006	SH		DFND	5	2,006	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	285	14,205	SH		DFND	13	14,205	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	13	658	SH		DFND	21	658	0	0
MOSAIC CO NEW	COM	61945C103	8,060	275,944	SH		DFND	1	275,944	0	0
MOSAIC CO NEW	COM	61945C103	23	800	SH	Call	DFND	2	800	0	0
MOSAIC CO NEW	COM	61945C103	15	500	SH	Put	DFND	2	500	0	0
MOSAIC CO NEW	COM	61945C103	165	5,654	SH		DFND	2	5,654	0	0
MOSAIC CO NEW	COM	61945C103	4,249	145,455	SH		DFND	3	140,997	0	4,458
MOSAIC CO NEW	COM	61945C103	8,516	291,550	SH		DFND	4	0	11,700	279,850
MOSAIC CO NEW	COM	61945C103	880	30,116	SH		DFND	5	29,968	148	0
MOSAIC CO NEW	COM	61945C103	26	900	SH		DFND	8	900	0	0
MOSAIC CO NEW	COM	61945C103	33	1,119	SH		DFND	15	1,119	0	0
MOSAIC CO NEW	COM	61945C103	3	103	SH		DFND	19	103	0	0
MOSAIC CO NEW	COM	61945C103	8	261	SH		OTR	19	261	0	0
MOSAIC CO NEW	COM	61945C103	54	1,842	SH		DFND	21	1,842	0	0
MOSAIC CO NEW	COM	61945C103	59	2,025	SH		SOLE		2,025	0	0
MOTUS GI HLDGS INC	COM	62014P108	0	5	SH		DFND	2	5	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	96	66,859	SH		DFND	5	66,859	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	1	625	SH		DFND	8	625	0	0
MR COOPER GROUP INC	COM	62482R107	15	1,306	SH		DFND	3	1,306	0	0
MR COOPER GROUP INC	COM	62482R107	0	1	SH		DFND	19	1	0	0
MR COOPER GROUP INC	COM	62482R107	1	110	SH		DFND	21	110	0	0
MUTUALFIRST FINL INC	COM	62845B104	725	27,300	SH		DFND	4	0	27,300	0
MYRIAD GENETICS INC	COM	62855J104	61	2,100	SH		DFND	3	1,400	0	700
MYRIAD GENETICS INC	COM	62855J104	29	990	SH		DFND	5	990	0	0
MYRIAD GENETICS INC	COM	62855J104	3	97	SH		OTR	19	0	0	97
MYRIAD GENETICS INC	COM	62855J104	19	663	SH		DFND	21	663	0	0
MYOMO INC	COM	62857J102	0	25	SH		DFND	2	25	0	0
MYOKARDIA INC	COM	62857M105	1	19	SH		DFND	3	19	0	0
NII HLDGS INC	COM PAR	62913F508	9	2,100	SH		DFND	3	2,100	0	0
NII HLDGS INC	COM PAR	62913F508	0	51	SH		DFND	5	51	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,581	164,828	SH		DFND	3	164,328	0	500
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	96	10,000	SH		DFND	15	10,000	0	0
NIC INC	COM	62914B100	4	357	SH		DFND	3	357	0	0
NIC INC	COM	62914B100	2,377	190,460	SH		DFND	5	190,460	0	0
NIC INC	COM	62914B100	28	2,257	SH		DFND	8	2,257	0	0
NIC INC	COM	62914B100	6	471	SH		DFND	15	471	0	0
NIO INC	SPON ADS	62914V106	25	3,860	SH		DFND	3	3,860	0	0
NVR INC	COM	62944T105	3,675	1,508	SH		DFND	3	1,391	0	117
NVR INC	COM	62944T105	32	13	SH		DFND	5	13	0	0
NVR INC	COM	62944T105	41	17	SH		DFND	15	17	0	0
NVR INC	COM	62944T105	158	65	SH		DFND	21	65	0	0
NV5 GLOBAL INC	COM	62945V109	3	53	SH		DFND	3	53	0	0
NV5 GLOBAL INC	COM	62945V109	2,061	34,043	SH		DFND	4	0	34,043	0
NV5 GLOBAL INC	COM	62945V109	1	20	SH		DFND	21	20	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	1,998	1,997,000	PRN		DFND	3	1,997,000	0	0
NXP SEMICONDUCTORS N V	NOTE 1.000%12/0	62952QAB6	31,316	31,300,000	PRN		DFND	6	31,300,000	0	0
NANTKWEST INC	COM	63016Q102	0	400	SH		DFND	3	400	0	0
NANTKWEST INC	COM	63016Q102	2	1,303	SH		DFND	5	1,303	0	0
NANTKWEST INC	COM	63016Q102	1	770	SH		DFND	19	770	0	0
NANTKWEST INC	COM	63016Q102	10	8,620	SH		DFND	21	8,620	0	0
NATIONAL COMM CORP	COM	63546L102	4	101	SH		DFND	2	101	0	0
NATIONAL COMM CORP	COM	63546L102	193	5,351	SH		DFND	3	5,351	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	43	573	SH		DFND	2	573	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	191	2,526	SH		DFND	3	2,526	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	697	9,223	SH		DFND	5	8,220	1,003	0
NATIONAL HEALTH INVS INC	COM	63633D104	192	2,545	SH		DFND	8	2,545	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2	24	SH		DFND	15	24	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	50	656	SH		OTR	19	656	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	4,513	59,742	SH		DFND	21	55,931	0	3,811
NATIONAL VISION HLDGS INC	COM	63845R107	20	703	SH		DFND	2	703	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	530	18,804	SH		DFND	3	18,804	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2	69	SH		DFND	5	69	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1	51	SH		DFND	21	51	0	0
NATIXIS ETF TR	SEEYOND INTL ETF	63873X109	28	700	SH		DFND	3	700	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	421	25,608	SH		DFND	4	0	25,608	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	92	SH		DFND	15	92	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	10	558	SH		DFND	3	558	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	18	960	SH		DFND	21	960	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	18	1,200	SH		DFND	3	1,200	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	527	34,400	SH		DFND	4	0	34,400	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	7	173	SH		DFND	3	173	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	28	735	SH		DFND	21	735	0	0
NATUZZI S P A	ADR	63905A101	0	500	SH		DFND	5	500	0	0
NAUTILUS INC	COM	63910B102	0	8	SH		DFND	2	8	0	0
NAUTILUS INC	COM	63910B102	180	16,500	SH		DFND	4	0	16,500	0
NAUTILUS INC	COM	63910B102	9	858	SH		DFND	23	858	0	0
NAVIGANT CONSULTING INC	COM	63935N107	6	251	SH		DFND	2	251	0	0
NAVIGANT CONSULTING INC	COM	63935N107	0	14	SH		DFND	3	14	0	0
NAVIGANT CONSULTING INC	COM	63935N107	21	889	SH		DFND	15	889	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1	52	SH		DFND	23	52	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	0	4	SH		DFND	2	4	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	0	2,500	SH		DFND	3	0	0	2,500
NAVIENT CORPORATION	COM	63938C108	1,042	118,302	SH		DFND	1	118,302	0	0
NAVIENT CORPORATION	COM	63938C108	421	47,816	SH		DFND	3	45,627	0	2,189
NAVIENT CORPORATION	COM	63938C108	4	460	SH		DFND	15	460	0	0
NAVIENT CORPORATION	COM	63938C108	3	295	SH		DFND	21	295	0	0
NAVIENT CORPORATION	COM	63938C108	4	510	SH		SOLE		510	0	0
NELNET INC	CL A	64031N108	11	213	SH		DFND	2	213	0	0
NELNET INC	CL A	64031N108	46	886	SH		DFND	3	642	0	244
NEOGENOMICS INC	COM NEW	64049M209	13	1,060	SH		DFND	3	1,060	0	0
NEOGENOMICS INC	COM NEW	64049M209	7	589	SH		DFND	5	89	500	0
NEOGENOMICS INC	COM NEW	64049M209	3	275	SH		DFND	15	275	0	0
NEOGENOMICS INC	COM NEW	64049M209	6	439	SH		DFND	21	439	0	0
NEON THERAPEUTICS INC	COM	64050Y100	1	107	SH		DFND	2	107	0	0
NEOS THERAPEUTICS INC	COM	64052L106	0	2	SH		DFND	3	2	0	0
NEOVASC INC	COM NEW	64065J205	2	3,566	SH		DFND	5	3,566	0	0
NEOVASC INC	COM NEW	64065J205	0	1	SH		DFND	24	0	0	1
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	1	200	SH		DFND	3	200	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	26	10,304	SH		DFND	5	10,304	0	0
NETAPP INC	COM	64110D104	2,329	39,023	SH		DFND	1	39,023	0	0
NETAPP INC	COM	64110D104	310	5,200	SH	Put	DFND	2	5,200	0	0
NETAPP INC	COM	64110D104	972	16,286	SH		DFND	2	16,286	0	0
NETAPP INC	COM	64110D104	975	16,340	SH		DFND	3	13,640	0	2,700
NETAPP INC	COM	64110D104	358	6,004	SH		DFND	5	6,004	0	0
NETAPP INC	COM	64110D104	92	1,536	SH		DFND	15	1,536	0	0
NETAPP INC	COM	64110D104	3	56	SH		OTR	19	0	0	56
NETAPP INC	COM	64110D104	39	657	SH		DFND	21	657	0	0
NETFLIX INC	COM	64110L106	30,706	114,719	SH		DFND	1	114,719	0	0
NETFLIX INC	COM	64110L106	4,631	17,300	SH	Call	DFND	2	17,300	0	0
NETFLIX INC	COM	64110L106	107	400	SH	Put	DFND	2	400	0	0
NETFLIX INC	COM	64110L106	911	3,403	SH		DFND	2	3,403	0	0
NETFLIX INC	COM	64110L106	10,733	40,100	SH	Call	DFND	3	40,100	0	0
NETFLIX INC	COM	64110L106	670,917	2,506,600	SH	Put	DFND	3	2,506,600	0	0
NETFLIX INC	COM	64110L106	196,409	733,800	SH		DFND	3	704,512	0	29,288
NETFLIX INC	COM	64110L106	75,790	283,159	SH		DFND	5	270,559	12,600	0
NETFLIX INC	COM	64110L106	379	1,416	SH		DFND	7	0	1,416	0
NETFLIX INC	COM	64110L106	1,633	6,101	SH		DFND	8	6,101	0	0
NETFLIX INC	COM	64110L106	19	71	SH		DFND	9	71	0	0
NETFLIX INC	COM	64110L106	54	200	SH		DFND	11	200	0	0
NETFLIX INC	COM	64110L106	214	800	SH		DFND	13	800	0	0
NETFLIX INC	COM	64110L106	1,177	4,399	SH		DFND	15	4,399	0	0
NETFLIX INC	COM	64110L106	1,590	5,941	SH		DFND	19	5,941	0	0
NETFLIX INC	COM	64110L106	441	1,647	SH		OTR	19	1,622	0	25
NETFLIX INC	COM	64110L106	2,481	9,268	SH		DFND	21	9,241	0	27
NETFLIX INC	COM	64110L106	47	175	SH		DFND	24	0	0	175
NETFLIX INC	COM	64110L106	15	55	SH		DFND	29	55	0	0
NETFLIX INC	COM	64110L106	2,168	8,101	SH		SOLE		8,101	0	0
NETFLIX INC	COM	64110L106	159	595	SH		SOLE		595	0	0
NETEASE INC	SPONSORED ADR	64110W102	20,284	86,179	SH		DFND	1	86,179	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,364	5,797	SH		DFND	2	5,797	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,259	13,847	SH		DFND	3	13,434	0	413
NETEASE INC	SPONSORED ADR	64110W102	82	347	SH		DFND	5	310	37	0
NETEASE INC	SPONSORED ADR	64110W102	42	177	SH		DFND	15	177	0	0
NETEASE INC	SPONSORED ADR	64110W102	129	549	SH		DFND	19	549	0	0
NETEASE INC	SPONSORED ADR	64110W102	30	129	SH		DFND	21	129	0	0
NETGEAR INC	COM	64111Q104	85	1,637	SH		DFND	3	1,161	0	476
NETGEAR INC	COM	64111Q104	1	10	SH		DFND	5	10	0	0
NETGEAR INC	COM	64111Q104	25	480	SH		DFND	15	480	0	0
NET ELEMENT INC	COM PAR	64111R300	0	6	SH		DFND	2	6	0	0
NETSCOUT SYS INC	COM	64115T104	430	18,202	SH		DFND	3	18,202	0	0
NETSCOUT SYS INC	COM	64115T104	19	792	SH		DFND	15	792	0	0
NETSCOUT SYS INC	COM	64115T104	2	105	SH		OTR	19	0	0	105
NETSCOUT SYS INC	COM	64115T104	21	900	SH		SOLE		900	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	15	1,200	SH		DFND	3	1,200	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	25	2,024	SH		DFND	21	2,024	0	0
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	0	3	SH		DFND	3	3	0	0
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	1,114	88,002	SH		DFND	3	81,584	0	6,418
NEUBERGER BERMAN MUNI FD INC	COM	64124P101	25	2,000	SH		DFND	15	2,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	864	12,105	SH		DFND	3	12,105	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	807	11,302	SH		DFND	5	47	11,255	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	58	SH		DFND	15	58	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	75	SH		DFND	21	75	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1,026	106,101	SH		DFND	3	101,896	0	4,205
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	2	200	SH		OTR	19	0	0	200
NEUBERGER BERMAN MLP INCOME	COM	64129H104	54	8,028	SH		DFND	3	7,628	0	400
NEUBERGER BERMAN MLP INCOME	COM	64129H104	4	660	SH		DFND	15	660	0	0
NEURONETICS INC	COM	64131A105	0	24	SH		DFND	2	24	0	0
NEVSUN RES LTD	COM	64156L101	168	38,266	SH		DFND	1	38,266	0	0
NEVSUN RES LTD	COM	64156L101	111	25,388	SH		DFND	5	25,388	0	0
NEVSUN RES LTD	COM	64156L101	2	435	SH		DFND	21	435	0	0
NEVSUN RES LTD	COM	64156L101	37	8,354	SH		SOLE		8,354	0	0
NEVRO CORP	COM	64157F103	10	247	SH		DFND	2	247	0	0
NEVRO CORP	COM	64157F103	13	344	SH		DFND	3	339	0	5
NEVRO CORP	COM	64157F103	19	500	SH		SOLE		500	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	52	10,000	SH	Call	DFND	2	10,000	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	1	100	SH	Put	DFND	2	100	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	18	3,550	SH		DFND	3	3,550	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	12	2,400	SH		DFND	5	2,400	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	94	18,000	SH		DFND	19	18,000	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	387	93,261	SH		DFND	3	91,963	0	1,298
NEW MEDIA INVT GROUP INC	COM	64704V106	3	238	SH		DFND	2	238	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	341	29,462	SH		DFND	3	28,511	0	951
NEW MEDIA INVT GROUP INC	COM	64704V106	58	5,000	SH		DFND	5	5,000	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	9	800	SH		OTR	19	800	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,452	102,150	SH		DFND	1	102,150	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7	500	SH	Call	DFND	2	500	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	205	14,402	SH		DFND	2	14,402	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,230	368,046	SH		DFND	3	275,496	0	92,550
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	368	25,913	SH		DFND	5	25,285	628	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	123	SH		DFND	7	0	123	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6	400	SH		DFND	8	400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	178	12,500	SH		DFND	13	12,500	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	50	3,536	SH		DFND	15	3,536	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7	519	SH		DFND	21	519	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	70	4,950	SH		DFND	24	0	0	4,950
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	343	24,155	SH		SOLE		24,155	0	0
NEW RELIC INC	COM	64829B100	656	8,103	SH		DFND	3	7,455	0	648
NEW RELIC INC	COM	64829B100	24	295	SH		DFND	5	295	0	0
NEW RELIC INC	COM	64829B100	6	74	SH		DFND	15	74	0	0
NEW RELIC INC	COM	64829B100	20	250	SH		DFND	21	250	0	0
NEWMARK GROUP INC	CL A	65158N102	5	625	SH		DFND	2	625	0	0
NEWMARK GROUP INC	CL A	65158N102	227	28,306	SH		DFND	3	26,106	0	2,200
NEWMARK GROUP INC	CL A	65158N102	445	55,508	SH		DFND	5	55,508	0	0
NEWMARK GROUP INC	CL A	65158N102	10	1,273	SH		DFND	8	1,273	0	0
NEWMARK GROUP INC	CL A	65158N102	0	37	SH		DFND	15	37	0	0
NEWMARK GROUP INC	CL A	65158N102	59	7,337	SH		OTR	19	7,337	0	0
NEWMARK GROUP INC	CL A	65158N102	2	188	SH		DFND	21	0	0	188
NEWS CORP NEW	CL A	65249B109	158	13,956	SH		DFND	2	13,956	0	0
NEWS CORP NEW	CL A	65249B109	233	20,553	SH		DFND	3	20,527	0	26
NEWS CORP NEW	CL A	65249B109	2	186	SH		DFND	5	186	0	0
NEWS CORP NEW	CL A	65249B109	1	125	SH		DFND	11	125	0	0
NEWS CORP NEW	CL A	65249B109	2	207	SH		DFND	15	207	0	0
NEWS CORP NEW	CL A	65249B109	446	39,311	SH		SOLE		39,311	0	0
NEWS CORP NEW	CL B	65249B208	59	5,142	SH		DFND	2	5,142	0	0
NEWS CORP NEW	CL B	65249B208	79	6,806	SH		DFND	3	6,381	0	425
NEWS CORP NEW	CL B	65249B208	0	30	SH		DFND	5	30	0	0
NEWS CORP NEW	CL B	65249B208	8	700	SH		DFND	11	700	0	0
NEWS CORP NEW	CL B	65249B208	151	13,100	SH		SOLE		13,100	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	805	10,231	SH		DFND	3	9,723	0	508
NEXSTAR MEDIA GROUP INC	CL A	65336K103	41,362	525,968	SH		DFND	4	0	207,333	318,635
NEXSTAR MEDIA GROUP INC	CL A	65336K103	763	9,699	SH		DFND	5	9,140	559	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7	89	SH		DFND	15	89	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11	140	SH		DFND	21	140	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	27,469	349,306	SH		DFND	23	307,754	0	41,552
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,209	15,378	SH		DFND	26;23	0	0	15,378
NEXTERA ENERGY INC	COM	65339F101	75,474	434,206	SH		DFND	1	434,206	0	0
NEXTERA ENERGY INC	COM	65339F101	736	4,236	SH		DFND	2	4,236	0	0
NEXTERA ENERGY INC	COM	65339F101	294,110	1,692,036	SH		DFND	3	1,565,227	0	126,809
NEXTERA ENERGY INC	COM	65339F101	56,146	323,010	SH		DFND	5	272,892	50,118	0
NEXTERA ENERGY INC	COM	65339F101	5,023	28,898	SH		DFND	7	0	28,898	0
NEXTERA ENERGY INC	COM	65339F101	1,748	10,055	SH		DFND	8	7,299	2,756	0
NEXTERA ENERGY INC	COM	65339F101	175	1,006	SH		DFND	9	1,006	0	0
NEXTERA ENERGY INC	COM	65339F101	1,998	11,496	SH		DFND	15	11,496	0	0
NEXTERA ENERGY INC	COM	65339F101	29,007	166,881	SH		DFND	19	166,881	0	0
NEXTERA ENERGY INC	COM	65339F101	386	2,223	SH		OTR	19	1,387	0	836
NEXTERA ENERGY INC	COM	65339F101	50,361	289,731	SH		DFND	21	281,699	0	8,032
NEXTERA ENERGY INC	COM	65339F101	115	662	SH		DFND	23	495	0	167
NEXTERA ENERGY INC	COM	65339F101	432	2,484	SH		DFND	24	0	0	2,484
NEXTERA ENERGY INC	COM	65339F101	470	2,705	SH		DFND	29	2,705	0	0
NEXTERA ENERGY INC	COM	65339F101	181	1,040	SH		SOLE		1,040	0	0
NEXTERA ENERGY INC	COM	65339F101	1,455	8,371	SH		SOLE		8,371	0	0
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	1	21	PRN		DFND	5	21	0	0
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	11,162	560,084	SH		DFND	3	261,245	0	298,839
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	52	2,591	SH		DFND	15	2,591	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,873	1,052,200	SH		DFND	1	1,052,200	0	0
NEXGEN ENERGY LTD	COM	65340P106	3	1,599	SH		DFND	3	1,599	0	0
NEXGEN ENERGY LTD	COM	65340P106	71	39,980	SH		DFND	5	39,980	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	172	4,000	SH	Call	DFND	3	4,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,881	159,832	SH		DFND	3	159,832	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,367	31,752	SH		DFND	5	0	31,752	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20	457	SH		DFND	21	457	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	45	1,280	SH		DFND	3	1,280	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	8	217	SH		DFND	5	0	217	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1	30	SH		DFND	15	30	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	4	521	SH		DFND	2	521	0	0
NEXTDECADE CORP	COM	65342K105	1	212	SH		DFND	2	212	0	0
NI HLDGS INC	COM	65342T106	3	217	SH		DFND	2	217	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2	138	SH		DFND	2	138	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	229	22,067	SH		DFND	4	0	22,067	0
NINE ENERGY SVC INC	COM	65441V101	8	350	SH		DFND	5	350	0	0
NISOURCE INC	COM	65473P105	2	79	SH		DFND	1	79	0	0
NISOURCE INC	COM	65473P105	208	8,214	SH		DFND	2	8,214	0	0
NISOURCE INC	COM	65473P105	3,890	153,447	SH		DFND	3	141,284	0	12,163
NISOURCE INC	COM	65473P105	1,859	73,317	SH		DFND	5	0	73,317	0
NISOURCE INC	COM	65473P105	44	1,721	SH		DFND	15	1,721	0	0
NISOURCE INC	COM	65473P105	10	378	SH		DFND	19	378	0	0
NISOURCE INC	COM	65473P105	9	365	SH		OTR	19	297	0	68
NISOURCE INC	COM	65473P105	155	6,104	SH		DFND	21	6,104	0	0
NISOURCE INC	COM	65473P105	19,659	775,516	SH		DFND	23	769,510	0	6,006
NLIGHT INC	COM	65487K100	3	177	SH		DFND	2	177	0	0
NLIGHT INC	COM	65487K100	44	2,500	SH		DFND	3	0	0	2,500
NLIGHT INC	COM	65487K100	2	96	SH		OTR	19	0	0	96
NOBILIS HEALTH CORP	COM	65500B103	4	10,553	SH		DFND	5	10,553	0	0
NOBILIS HEALTH CORP	COM	65500B103	0	1,000	SH		DFND	24	0	0	1,000
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4	1,100	SH		DFND	3	1,100	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	728	SH		DFND	5	728	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2	643	SH		DFND	21	643	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	7	1,800	SH		SOLE		1,800	0	0
NOODLES & CO	COM CL A	65540B105	1	88	SH		DFND	3	88	0	0
NOODLES & CO	COM CL A	65540B105	0	15	SH		DFND	5	15	0	0
NOODLES & CO	COM CL A	65540B105	2	300	SH		OTR	19	0	0	300
NORBORD INC	COM NEW	65548P403	22,095	830,937	SH		DFND	1	830,937	0	0
NORBORD INC	COM NEW	65548P403	1	35	SH		DFND	2	35	0	0
NORBORD INC	COM NEW	65548P403	241	9,081	SH		DFND	3	2,709	0	6,372
NORBORD INC	COM NEW	65548P403	23,249	874,334	SH		DFND	5	872,050	2,284	0
NORBORD INC	COM NEW	65548P403	32	1,200	SH		DFND	7	0	1,200	0
NORBORD INC	COM NEW	65548P403	311	11,681	SH		DFND	8	11,681	0	0
NORBORD INC	COM NEW	65548P403	62	2,320	SH		SOLE		2,320	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	375	SH		DFND	5	375	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	4,000	SH		DFND	8	4,000	0	0
NORTHERN LTS FD TR IV	SAGE ESG INTER	66538H583	19	400	SH		DFND	3	400	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	6	407	SH		DFND	2	407	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	28	2,097	SH		DFND	3	2,097	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	302	20,752	SH		DFND	3	20,752	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	2	159	SH		DFND	21	159	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	69	SH		DFND	24	0	0	69
NORTHWEST NAT HLDG CO	COM	66765N105	11	175	SH		DFND	2	175	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	521	8,618	SH		DFND	3	8,505	0	113
NORTHWEST NAT HLDG CO	COM	66765N105	86	1,424	SH		DFND	21	1,424	0	0
NOVA LIFESTYLE INC	COM	66979P102	0	39	SH		DFND	2	39	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	12	SH		DFND	2	12	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	44,298	516,233	SH		DFND	3	488,080	0	28,153
NOVARTIS A G	SPONSORED ADR	66987V109	60,297	702,676	SH		DFND	5	186,959	515,717	0
NOVARTIS A G	SPONSORED ADR	66987V109	72	841	SH		DFND	7	0	841	0
NOVARTIS A G	SPONSORED ADR	66987V109	863	10,053	SH		DFND	8	10,053	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	981	11,429	SH		DFND	15	11,429	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	125	1,451	SH		DFND	19	1,451	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	227	2,642	SH		OTR	19	2,242	0	400
NOVARTIS A G	SPONSORED ADR	66987V109	424	4,946	SH		DFND	21	4,745	0	201
NOVARTIS A G	SPONSORED ADR	66987V109	42	490	SH		DFND	23	200	0	290
NOVARTIS A G	SPONSORED ADR	66987V109	22,891	266,768	SH		DFND	24	112,382	0	154,386
NOVARTIS A G	SPONSORED ADR	66987V109	12	144	SH		DFND	29	144	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	100	1,160	SH		SOLE		1,160	0	0
NOVANTA INC	COM	67000B104	16	258	SH		DFND	2	258	0	0
NOVANTA INC	COM	67000B104	849	13,479	SH		DFND	3	13,124	0	355
NOVANTA INC	COM	67000B104	38,295	607,852	SH		DFND	4	0	250,875	356,977
NOVANTA INC	COM	67000B104	11	174	SH		DFND	15	174	0	0
NOVANTA INC	COM	67000B104	3	43	SH		DFND	21	43	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	37	SH		DFND	2	37	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	51	SH		DFND	3	51	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	402	SH		DFND	5	402	0	0
NOVUS THERAPEUTICS INC	COM	67011N105	0	12	SH		DFND	2	12	0	0
NOW INC	COM	67011P100	876	75,256	SH		DFND	3	73,878	0	1,378
NOW INC	COM	67011P100	537	46,175	SH		DFND	5	75	46,100	0
NOW INC	COM	67011P100	30	2,547	SH		DFND	15	2,547	0	0
NOW INC	COM	67011P100	22	1,904	SH		DFND	21	1,688	0	216
NOW INC	COM	67011P100	1	69	SH		DFND	23	69	0	0
NOW INC	COM	67011P100	15	1,312	SH		SOLE		1,312	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,173	19,132	SH		DFND	1	19,132	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	45	735	SH		DFND	3	735	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	881	14,365	SH		DFND	5	14,365	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,778	209,983	SH		DFND	3	204,431	0	5,552
NUANCE COMMUNICATIONS INC	COM	67020Y100	26	1,959	SH		DFND	5	1,959	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	48	3,635	SH		DFND	15	3,635	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	176	SH		OTR	19	0	0	176
NUANCE COMMUNICATIONS INC	COM	67020Y100	10	737	SH		DFND	21	737	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	2,939	140,398	SH		DFND	3	138,949	0	1,449
NUSTAR ENERGY LP	UNIT COM	67058H102	103	4,929	SH		DFND	15	4,929	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	32	1,505	SH		DFND	21	1,505	0	0
NUTANIX INC	CL A	67059N108	4	100	SH	Call	DFND	2	100	0	0
NUTANIX INC	CL A	67059N108	55	1,330	SH		DFND	2	1,330	0	0
NUTANIX INC	CL A	67059N108	7,771	186,851	SH		DFND	3	126,321	0	60,530
NUTANIX INC	CL A	67059N108	521	12,530	SH		DFND	5	12,530	0	0
NUTANIX INC	CL A	67059N108	87	2,100	SH		DFND	8	2,100	0	0
NUTANIX INC	CL A	67059N108	33	800	SH		DFND	15	800	0	0
NUTANIX INC	CL A	67059N108	7	180	SH		DFND	21	180	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	67	5,969	SH		DFND	3	5,262	0	707
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	155	13,159	SH		DFND	3	13,159	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	50	4,400	SH		DFND	15	4,400	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	11	1,000	SH		DFND	21	1,000	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	529	45,109	SH		DFND	3	40,361	0	4,748
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	9	800	SH		DFND	5	800	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	116	12,089	SH		DFND	3	10,089	0	2,000
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	147	12,404	SH		DFND	3	8,029	0	4,375
NUVEEN CALIF MUN VALUE FD	COM	67062C107	315	34,596	SH		DFND	3	34,421	0	175
NUVEEN CALIF MUN VALUE FD	COM	67062C107	25	2,738	SH		DFND	21	2,738	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	886	62,948	SH		DFND	3	58,830	0	4,118
NUVEEN MUN INCOME FD INC	COM	67062J102	116	11,459	SH		DFND	3	11,459	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	38	4,000	SH		DFND	3	4,000	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	59	6,200	SH		DFND	23	6,200	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	773	57,651	SH		DFND	3	57,651	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	23	1,700	SH		DFND	3	1,700	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	25	1,884	SH		DFND	21	1,884	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	26	2,000	SH		DFND	3	0	0	2,000
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	83	5,779	SH		DFND	3	5,779	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	153	13,070	SH		DFND	3	7,901	0	5,169
NVIDIA CORP	COM	67066G104	31,858	238,637	SH		DFND	1	238,637	0	0
NVIDIA CORP	COM	67066G104	1,068	8,000	SH	Call	DFND	2	8,000	0	0
NVIDIA CORP	COM	67066G104	1,842	13,800	SH	Put	DFND	2	13,800	0	0
NVIDIA CORP	COM	67066G104	4,736	35,472	SH		DFND	2	35,472	0	0
NVIDIA CORP	COM	67066G104	38,982	292,000	SH	Call	DFND	3	292,000	0	0
NVIDIA CORP	COM	67066G104	67,885	508,500	SH	Put	DFND	3	508,500	0	0
NVIDIA CORP	COM	67066G104	81,941	613,788	SH		DFND	3	584,825	0	28,963
NVIDIA CORP	COM	67066G104	18,216	136,446	SH		DFND	5	131,146	5,300	0
NVIDIA CORP	COM	67066G104	333	2,494	SH		DFND	7	0	2,494	0
NVIDIA CORP	COM	67066G104	657	4,923	SH		DFND	8	4,923	0	0
NVIDIA CORP	COM	67066G104	2,967	22,222	SH		DFND	11	22,222	0	0
NVIDIA CORP	COM	67066G104	200	1,500	SH		DFND	13	1,500	0	0
NVIDIA CORP	COM	67066G104	694	5,199	SH		DFND	15	5,199	0	0
NVIDIA CORP	COM	67066G104	47	354	SH		DFND	16	354	0	0
NVIDIA CORP	COM	67066G104	250	1,873	SH		DFND	19	1,873	0	0
NVIDIA CORP	COM	67066G104	197	1,476	SH		OTR	19	1,268	0	208
NVIDIA CORP	COM	67066G104	1,642	12,302	SH		DFND	21	12,015	0	287
NVIDIA CORP	COM	67066G104	13	100	SH		DFND	24	0	0	100
NVIDIA CORP	COM	67066G104	12	88	SH		SOLE		88	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,409	431,371	SH		DFND	3	395,923	0	35,448
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	435	34,714	SH		DFND	15	34,714	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	56	4,504	SH		OTR	19	0	0	4,504
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5	434	SH		DFND	21	434	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,299	106,038	SH		DFND	3	88,600	0	17,438
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	39	3,150	SH		DFND	21	0	0	3,150
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,836	300,856	SH		DFND	3	288,245	0	12,611
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	17	1,343	SH		DFND	19	1,343	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	407	31,960	SH		DFND	21	31,960	0	0
NUVEEN SR INCOME FD	COM	67067Y104	222	40,304	SH		DFND	3	33,304	0	7,000
NUTRI SYS INC NEW	COM	67069D108	46	1,056	SH		DFND	3	56	0	1,000
NUTRI SYS INC NEW	COM	67069D108	3	78	SH		DFND	5	78	0	0
NUTRI SYS INC NEW	COM	67069D108	2	56	SH		DFND	15	56	0	0
NUTRI SYS INC NEW	COM	67069D108	0	8	SH		DFND	21	8	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	312	24,493	SH		DFND	3	10,608	0	13,885
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1	97	SH		DFND	21	97	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	6	375	SH		DFND	19	375	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	25	1,635	SH		DFND	21	1,635	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	187	20,768	SH		DFND	3	18,368	0	2,400
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	9	1,000	SH		DFND	5	0	1,000	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	22	2,451	SH		DFND	21	2,451	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	285	30,860	SH		DFND	3	29,450	0	1,410
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,753	310,965	SH		DFND	3	282,254	0	28,711
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2	132	SH		DFND	19	132	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	43	3,569	SH		DFND	21	3,569	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	956	68,087	SH		DFND	3	46,762	0	21,325
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	4	250	SH		DFND	21	250	0	0
NUVASIVE INC	NOTE 2.250	670704AG0	9,996	9,509,000	PRN		DFND	6	9,509,000	0	0
NUVASIVE INC	NOTE 2.250	670704AG0	4	4,000	PRN		DFND	21	4,000	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,360	324,923	SH		DFND	3	293,597	0	31,326
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	92	6,859	SH		DFND	8	6,859	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	143	10,640	SH		DFND	21	1,910	0	8,730
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	427	50,465	SH		DFND	3	49,092	0	1,373
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,435	245,696	SH		DFND	3	237,879	0	7,817
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	130	9,272	SH		DFND	21	6,472	0	2,800
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	121	8,665	SH		DFND	23	8,665	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	63	5,790	SH		DFND	3	5,790	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	4,287	517,742	SH		DFND	3	510,075	0	7,667
NUVEEN PFD & INCM SECURTIES	COM	67072C105	654	79,000	SH		DFND	5	77,500	1,500	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	116	14,069	SH		DFND	8	14,069	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	12	1,500	SH		DFND	15	1,500	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	281	30,408	SH		DFND	3	17,408	0	13,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	3	300	SH		DFND	5	300	0	0
NXSTAGE MEDICAL INC	COM	67072V103	22	775	SH		DFND	2	775	0	0
NXSTAGE MEDICAL INC	COM	67072V103	7	250	SH		DFND	3	250	0	0
NXSTAGE MEDICAL INC	COM	67072V103	21	750	SH		DFND	5	750	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	1,847	221,452	SH		DFND	3	216,552	0	4,900
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	617	73,972	SH		DFND	5	73,972	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	15	1,800	SH		DFND	15	1,800	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,159	156,642	SH		DFND	3	155,677	0	965
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	134	18,100	SH		DFND	5	18,100	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	89	11,970	SH		DFND	15	11,970	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	21	2,795	SH		OTR	19	0	0	2,795
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	267	19,915	SH		DFND	3	17,433	0	2,482
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	2,456	126,876	SH		DFND	3	108,733	0	18,143
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	16	850	SH		DFND	5	850	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	48	2,500	SH		DFND	19	2,500	0	0
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	8	429	SH		DFND	23	429	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	12	1,000	SH		DFND	3	1,000	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	329	25,544	SH		DFND	3	24,567	0	977
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	12	540	SH		DFND	3	540	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	443	54,593	SH		DFND	3	49,339	0	5,254
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	17	2,100	SH		DFND	19	2,100	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	4	510	SH		DFND	21	510	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	218	15,200	SH		DFND	3	15,200	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	3,497	256,603	SH		DFND	3	256,219	0	384
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	2	174	SH		OTR	19	0	0	174
NUVEEN PFD & INCOME TERM FD	COM	67075A106	3,056	151,132	SH		DFND	3	116,839	0	34,293
NUVEEN PFD & INCOME TERM FD	COM	67075A106	98	4,838	SH		DFND	15	4,838	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3,916	242,926	SH		DFND	3	240,988	0	1,938
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	286	20,973	SH		DFND	3	17,488	0	3,485
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6	468	SH		OTR	19	0	0	468
NUVEEN MULTI MKT INCOME FD	COM	67075J107	9	1,250	SH		DFND	3	1,250	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	861	86,825	SH		DFND	3	84,625	0	2,200
NUVECTRA CORP	COM	67075N108	618	37,808	SH		DFND	3	37,808	0	0
NUVECTRA CORP	COM	67075N108	2	149	SH		DFND	15	149	0	0
NUVECTRA CORP	COM	67075N108	126	7,689	SH		DFND	21	7,689	0	0
NUVECTRA CORP	COM	67075N108	1,390	85,053	SH		DFND	23	73,402	0	11,651
NUVECTRA CORP	COM	67075N108	852	52,137	SH		OTR	23	0	0	52,137
NUVECTRA CORP	COM	67075N108	935	57,218	SH		DFND	27;23	57,218	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	181	8,749	SH		DFND	3	6,349	0	2,400
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	41	2,000	SH		DFND	15	2,000	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	1,156	136,690	SH		DFND	3	132,290	0	4,400
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	25	3,000	SH		DFND	15	3,000	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	1	90	SH		DFND	21	90	0	0
NUTRIEN LTD	COM	67077M108	747,898	15,912,730	SH		DFND	1	15,912,730	0	0
NUTRIEN LTD	COM	67077M108	2,726	58,000	SH	Put	DFND	3	58,000	0	0
NUTRIEN LTD	COM	67077M108	7,210	153,405	SH		DFND	3	146,025	0	7,380
NUTRIEN LTD	COM	67077M108	7,050	150,000	SH	Put	DFND	5	150,000	0	0
NUTRIEN LTD	COM	67077M108	449,549	9,564,862	SH		DFND	5	7,356,968	2,207,894	0
NUTRIEN LTD	COM	67077M108	36,229	770,828	SH		DFND	7	0	770,828	0
NUTRIEN LTD	COM	67077M108	19	408	SH		OTR	7	408	0	0
NUTRIEN LTD	COM	67077M108	10,663	226,864	SH		DFND	8	192,154	34,710	0
NUTRIEN LTD	COM	67077M108	871	18,529	SH		DFND	9	18,529	0	0
NUTRIEN LTD	COM	67077M108	17	361	SH		DFND	11	361	0	0
NUTRIEN LTD	COM	67077M108	11	224	SH		DFND	13	224	0	0
NUTRIEN LTD	COM	67077M108	134	2,855	SH		DFND	15	2,855	0	0
NUTRIEN LTD	COM	67077M108	16	346	SH		DFND	19	346	0	0
NUTRIEN LTD	COM	67077M108	72	1,527	SH		DFND	21	1,527	0	0
NUTRIEN LTD	COM	67077M108	1,396	29,709	SH		DFND	24	2,429	0	27,280
NUTRIEN LTD	COM	67077M108	806	17,139	SH		DFND	29	17,139	0	0
NUTRIEN LTD	COM	67077M108	569	12,100	SH	Put	SOLE		12,100	0	0
NUTRIEN LTD	COM	67077M108	316	6,727	SH		SOLE		6,727	0	0
NUTRIEN LTD	COM	67077M108	124,179	2,642,098	SH		SOLE		2,642,098	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	3,005	337,593	SH		DFND	3	318,469	0	19,124
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	516	67,650	SH		DFND	3	67,650	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	115	11,282	SH		DFND	3	10,997	0	285
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	7	700	SH		DFND	8	700	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	177	14,743	SH		DFND	3	13,287	0	1,456
NXT ID INC	COM NEW	67091J206	0	48	SH		DFND	2	48	0	0
NXT ID INC	COM NEW	67091J206	1	1,885	SH		DFND	3	1,885	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	0	3	SH		DFND	2	3	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	3	362	SH		DFND	21	362	0	0
OHA INVT CORP	COM	67091U102	1	1,472	SH		DFND	3	250	0	1,222
NUSHARES ETF TR	ENHANCED YIELD	67092P102	81	3,510	SH		DFND	3	2,510	0	1,000
NUSHARES ETF TR	ENHANCD 1 5 YR	67092P110	141	5,800	SH		DFND	3	5,800	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P201	78	2,579	SH		DFND	3	2,579	0	0
NUSHARES ETF TR	ESG MID CAP GWTH	67092P409	484	18,442	SH		DFND	3	18,121	0	321
NUSHARES ETF TR	ESG MID VALUE	67092P508	25	1,031	SH		DFND	3	1,031	0	0
NUSHARES ETF TR	ESG SMALL CAP	67092P607	55	2,205	SH		DFND	3	2,047	0	158
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	12	550	SH		DFND	3	550	0	0
NUSHARES ETF TR	ESG INTL DEVEL	67092P805	16	700	SH		DFND	5	700	0	0
NUSHARES ETF TR	ESG US AGGRGTE	67092P870	141	5,805	SH		DFND	3	5,805	0	0
NUSHARES ETF TR	ESG EMERGING	67092P888	13	565	SH		DFND	3	565	0	0
NUSHARES ETF TR	ESG EMERGING	67092P888	19	800	SH		DFND	5	800	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,578	4,584	SH		DFND	1	4,584	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	857	2,488	SH		DFND	2	2,488	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	52,716	153,098	SH		DFND	3	147,024	0	6,074
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,799	37,171	SH		DFND	4	0	0	37,171
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,304	9,595	SH		DFND	5	2,732	6,863	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3	8	SH		DFND	7	0	8	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	12	SH		DFND	8	12	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	517	1,502	SH		DFND	15	1,502	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	168	487	SH		DFND	19	487	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,398	4,060	SH		DFND	21	3,675	0	385
OFG BANCORP	COM	67103X102	158	9,610	SH		DFND	3	9,287	0	323
OFG BANCORP	COM	67103X102	756	45,900	SH		DFND	4	0	45,900	0
OFG BANCORP	COM	67103X102	2	126	SH		DFND	15	126	0	0
OFG BANCORP	COM	67103X102	1	77	SH		DFND	23	77	0	0
OSI ETF TR	OSHARES FTSE	67110P100	279	11,803	SH		DFND	3	7,075	0	4,728
OSI ETF TR	OSHARES FTSE	67110P100	19	800	SH		DFND	5	800	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	629	20,962	SH		DFND	2	20,962	0	0
OSI ETF TR	OSHARS FTSE US	67110P407	993	33,071	SH		DFND	3	14,407	0	18,664
OSI ETF TR	OSHARS FTSE US	67110P407	112	3,739	SH		DFND	21	3,739	0	0
OSI ETF TR	OSHARES FTSE EUR	67110P506	42	1,922	SH		DFND	3	1,922	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	634	33,237	SH		DFND	3	33,237	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	6	380	SH		DFND	15	380	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	86	20,267	SH		DFND	3	18,267	0	2,000
OAKTREE STRATEGIC INCOME COR	COM	67402D104	8	1,000	SH		DFND	3	1,000	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	1	70	SH		DFND	3	70	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	897	1,020,000	PRN		DFND	3	1,020,000	0	0
OASIS PETE INC NEW	NOTE 2.625% 9/1	674215AJ7	2	2,000	PRN		DFND	21	2,000	0	0
OBALON THERAPEUTICS INC	COM	67424L100	0	22	SH		DFND	2	22	0	0
OBALON THERAPEUTICS INC	COM	67424L100	2	1,116	SH		DFND	3	1,116	0	0
OBALON THERAPEUTICS INC	COM	67424L100	13	6,353	SH		DFND	5	6,353	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	7	7,900	SH		DFND	3	400	0	7,500
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2	2,000	SH		DFND	19	2,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	496	124,635	SH		DFND	3	100,860	0	23,775
OHR PHARMACEUTICAL INC	COM NEW	67778H200	0	410	SH		DFND	5	410	0	0
OLD LINE BANCSHARES INC	COM	67984M100	875	33,232	SH		DFND	3	9,350	0	23,882
OLYMPIC STEEL INC	COM	68162K106	1	37	SH		DFND	3	37	0	0
OLYMPIC STEEL INC	COM	68162K106	230	16,100	SH		DFND	4	0	16,100	0
OMNICELL INC	COM	68213N109	1,867	30,486	SH		DFND	3	30,024	0	462
OMNICELL INC	COM	68213N109	27,040	441,537	SH		DFND	4	0	121,735	319,802
OMNICELL INC	COM	68213N109	13	205	SH		DFND	5	28	177	0
OMNICELL INC	COM	68213N109	25	407	SH		DFND	15	407	0	0
OMNICELL INC	COM	68213N109	21	335	SH		OTR	19	0	0	335
OMNICELL INC	COM	68213N109	6	96	SH		DFND	21	96	0	0
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	19,404	17,600,000	PRN		DFND	6	17,600,000	0	0
180 DEGREE CAP CORP	COM	68235B109	0	200	SH		DFND	3	200	0	0
180 DEGREE CAP CORP	COM	68235B109	423	241,456	SH		DFND	5	241,456	0	0
180 DEGREE CAP CORP	COM	68235B109	30	17,230	SH		DFND	8	17,230	0	0
180 DEGREE CAP CORP	COM	68235B109	2	974	SH		DFND	21	974	0	0
ONCOCYTE CORPORATION	COM	68235C107	0	339	SH		DFND	3	339	0	0
ONCOCYTE CORPORATION	COM	68235C107	0	20	SH		DFND	5	0	20	0
ONE HORIZON GROUP INC	COM PAR	68235H304	0	2	SH		DFND	2	2	0	0
ONE GAS INC	COM	68235P108	1,563	19,634	SH		DFND	3	18,872	0	762
ONE GAS INC	COM	68235P108	31	385	SH		DFND	5	385	0	0
ONE GAS INC	COM	68235P108	37	461	SH		DFND	15	461	0	0
ONE GAS INC	COM	68235P108	1	18	SH		OTR	19	0	0	18
ONE GAS INC	COM	68235P108	250	3,143	SH		DFND	21	3,143	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	0	10	SH		DFND	2	10	0	0
111 INC	ADS	68247Q102	47	7,725	SH		DFND	3	7,725	0	0
ONEMAIN HLDGS INC	COM	68268W103	24	1,000	SH		DFND	2	1,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	16	647	SH		DFND	3	647	0	0
ONEMAIN HLDGS INC	COM	68268W103	2	81	SH		OTR	19	0	0	81
ONEMAIN HLDGS INC	COM	68268W103	0	18	SH		DFND	21	18	0	0
ONEMAIN HLDGS INC	COM	68268W103	1	48	SH		DFND	23	48	0	0
OPES ACQUISITION CORP	COM	68373P100	27	2,700	SH		DFND	2	2,700	0	0
OPKO HEALTH INC	COM	68375N103	16	5,435	SH		DFND	3	5,435	0	0
OPKO HEALTH INC	COM	68375N103	570	189,452	SH		DFND	5	189,452	0	0
OPKO HEALTH INC	COM	68375N103	3	1,080	SH		DFND	19	1,080	0	0
OPPENHEIMER ETF TR	S&P 500 REVENUE	68386C104	2,652	56,992	SH		DFND	3	52,691	0	4,301
OPPENHEIMER ETF TR	RUSL 2000 DYNM	68386C112	431	18,561	SH		DFND	3	18,561	0	0
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	14,219	277,440	SH		DFND	3	268,280	0	9,160
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	166	2,904	SH		DFND	2	2,904	0	0
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	9,577	167,099	SH		DFND	3	160,625	0	6,474
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	11,238	335,650	SH		DFND	3	324,190	0	11,460
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	46	1,375	SH		DFND	15	1,375	0	0
OPPENHEIMER ETF TR	RUSL 1000 DYNM	68386C724	352	14,007	SH		DFND	3	13,718	0	289
OPPENHEIMER ETF TR	ESG REV ETF	68386C773	194	7,000	SH		DFND	3	7,000	0	0
OPPENHEIMER ETF TR	ESG REV ETF	68386C773	205	7,400	SH		DFND	5	7,400	0	0
OPPENHEIMER ETF TR	GLOBAL ESG ETF	68386C781	9	346	SH		DFND	3	346	0	0
OPPENHEIMER ETF TR	S&P FINCIAL REVE	68386C807	12	200	SH		DFND	3	200	0	0
ORACLE CORP	COM	68389X105	41,753	924,767	SH		DFND	1	924,767	0	0
ORACLE CORP	COM	68389X105	452	10,000	SH	Call	DFND	2	10,000	0	0
ORACLE CORP	COM	68389X105	5	100	SH	Put	DFND	2	100	0	0
ORACLE CORP	COM	68389X105	1,735	38,436	SH		DFND	2	38,436	0	0
ORACLE CORP	COM	68389X105	8,669	192,000	SH	Call	DFND	3	192,000	0	0
ORACLE CORP	COM	68389X105	26,864	595,000	SH	Put	DFND	3	595,000	0	0
ORACLE CORP	COM	68389X105	74,004	1,639,066	SH		DFND	3	1,558,273	0	80,793
ORACLE CORP	COM	68389X105	40,142	889,087	SH		DFND	5	451,985	437,102	0
ORACLE CORP	COM	68389X105	2,766	61,261	SH		DFND	7	0	61,261	0
ORACLE CORP	COM	68389X105	820	18,172	SH		DFND	8	5,451	12,721	0
ORACLE CORP	COM	68389X105	18	395	SH		DFND	9	395	0	0
ORACLE CORP	COM	68389X105	11	250	SH		DFND	11	250	0	0
ORACLE CORP	COM	68389X105	84	1,850	SH		DFND	13	1,850	0	0
ORACLE CORP	COM	68389X105	1,574	34,860	SH		DFND	15	34,860	0	0
ORACLE CORP	COM	68389X105	995	22,045	SH		DFND	19	22,045	0	0
ORACLE CORP	COM	68389X105	472	10,462	SH		OTR	19	10,435	0	27
ORACLE CORP	COM	68389X105	4,963	109,918	SH		DFND	21	85,834	0	24,084
ORACLE CORP	COM	68389X105	6,978	154,549	SH		DFND	23	135,849	0	18,700
ORACLE CORP	COM	68389X105	593	13,125	SH		OTR	23	13,125	0	0
ORACLE CORP	COM	68389X105	92	2,048	SH		DFND	24	0	0	2,048
ORACLE CORP	COM	68389X105	5	120	SH		DFND	29	120	0	0
ORACLE CORP	COM	68389X105	1,559	34,523	SH		SOLE		34,523	0	0
OPTIMIZERX CORP	COM NEW	68401U204	26	2,334	SH		DFND	21	2,334	0	0
ORAMED PHARM INC	COM NEW	68403P203	3	1,000	SH		DFND	3	1,000	0	0
ORAMED PHARM INC	COM NEW	68403P203	2	500	SH		DFND	5	500	0	0
OPTINOSE INC	COM	68404V100	4	650	SH		DFND	3	650	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	23	1,955	SH		DFND	3	1,955	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	383	32,759	SH		DFND	5	32,735	24	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2	131	SH		DFND	15	131	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	4	365	SH		DFND	21	365	0	0
ORBCOMM INC	COM	68555P100	14	1,697	SH		DFND	2	1,697	0	0
ORCHID IS CAP INC	COM	68571X103	79	12,300	SH		DFND	4	0	12,300	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	0	20	SH		DFND	2	20	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	0	200	SH		DFND	3	200	0	0
ORGANOVO HLDGS INC	COM	68620A104	13	13,150	SH		DFND	3	13,150	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	1	151	SH		DFND	2	151	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	19	4,475	SH		DFND	3	4,475	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	72	16,700	SH		DFND	4	0	16,700	0
ORITANI FINL CORP DEL	COM	68633D103	6	415	SH		DFND	2	415	0	0
ORITANI FINL CORP DEL	COM	68633D103	30	2,013	SH		DFND	3	1,800	0	213
ORTHOPEDIATRICS CORP	COM	68752L100	2	66	SH		DFND	2	66	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	55	1,591	SH		DFND	3	1,591	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	3	83	SH		DFND	15	83	0	0
ORTHOFIX MED INC	COM	68752M108	1	17	SH		DFND	21	17	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	42	SH		DFND	3	42	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,202	250,806	SH		DFND	5	250,806	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	48	5,515	SH		DFND	8	5,515	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2	180	SH		DFND	21	180	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	41	3,000	SH		DFND	3	3,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	92	5,074	SH		DFND	2	5,074	0	0
OUTFRONT MEDIA INC	COM	69007J106	57	3,145	SH		DFND	3	2,682	0	463
OUTFRONT MEDIA INC	COM	69007J106	730	40,281	SH		DFND	19	228	0	40,053
OUTFRONT MEDIA INC	COM	69007J106	0	14	SH		DFND	21	14	0	0
OUTFRONT MEDIA INC	COM	69007J106	53	2,900	SH		SOLE		2,900	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	52	31,561	SH		DFND	3	31,561	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	36	SH		DFND	21	36	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	469	72,564	SH		DFND	3	33,840	0	38,724
OXFORD SQUARE CAP CORP	COM	69181V107	6	856	SH		DFND	15	856	0	0
PDVWIRELESS INC	COM	69290R104	8	222	SH		DFND	2	222	0	0
PBF ENERGY INC	CL A	69318G106	360	11,008	SH		DFND	1	11,008	0	0
PBF ENERGY INC	CL A	69318G106	488	14,935	SH		DFND	3	8,900	0	6,035
PBF ENERGY INC	CL A	69318G106	6	195	SH		DFND	5	159	36	0
PBF ENERGY INC	CL A	69318G106	5	155	SH		DFND	21	155	0	0
PBF ENERGY INC	CL A	69318G106	34	1,037	SH		SOLE		1,037	0	0
PC CONNECTION INC	COM	69318J100	9,197	309,360	SH		DFND	4	0	148,310	161,050
PC CONNECTION INC	COM	69318J100	2	72	SH		DFND	15	72	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	8	400	SH		DFND	3	400	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	4	200	SH		DFND	5	200	0	0
PCM FUND INC	COM	69323T101	5	507	SH		DFND	3	507	0	0
PCM FUND INC	COM	69323T101	15	1,462	SH		DFND	21	1,462	0	0
PCSB FINL CORP	COM	69324R104	147	7,500	SH		DFND	3	7,500	0	0
PDC ENERGY INC	COM	69327R101	2	57	SH		DFND	3	57	0	0
PDC ENERGY INC	COM	69327R101	13	425	SH		DFND	5	0	425	0
PDC ENERGY INC	COM	69327R101	3	100	SH		SOLE		100	0	0
PDL BIOPHARMA INC	COM	69329Y104	8,434	2,908,427	SH		DFND	3	2,906,427	0	2,000
PDL BIOPHARMA INC	COM	69329Y104	1	500	SH		DFND	5	500	0	0
PDL BIOPHARMA INC	COM	69329Y104	2	733	SH		DFND	15	733	0	0
PDL BIOPHARMA INC	COM	69329Y104	17	6,000	SH		DFND	21	6,000	0	0
PDL BIOPHARMA INC	NOTE 2.750%12/0	69329YAG9	5	5,000	PRN		DFND	3	5,000	0	0
PG&E CORP	COM	69331C108	2	100	SH	Call	DFND	2	100	0	0
PG&E CORP	COM	69331C108	7	300	SH	Put	DFND	2	300	0	0
PG&E CORP	COM	69331C108	318	13,399	SH		DFND	2	13,399	0	0
PG&E CORP	COM	69331C108	440	18,530	SH		DFND	3	11,179	0	7,351
PG&E CORP	COM	69331C108	53	2,245	SH		DFND	5	2,245	0	0
PG&E CORP	COM	69331C108	37	1,544	SH		DFND	15	1,544	0	0
PG&E CORP	COM	69331C108	30	1,265	SH		DFND	19	1,265	0	0
PG&E CORP	COM	69331C108	26	1,100	SH		OTR	19	1,100	0	0
PG&E CORP	COM	69331C108	144	6,068	SH		DFND	21	6,068	0	0
PG&E CORP	COM	69331C108	136	5,733	SH		SOLE		5,733	0	0
PHI INC	COM VTG	69336T106	17	7,600	SH		DFND	4	0	7,600	0
PHI INC	COM NON VTG	69336T205	22	11,900	SH		DFND	4	0	11,900	0
PGT INNOVATIONS INC	COM	69336V101	10	655	SH		DFND	2	655	0	0
PGT INNOVATIONS INC	COM	69336V101	364	22,990	SH		DFND	3	22,047	0	943
PGT INNOVATIONS INC	COM	69336V101	7,875	496,846	SH		DFND	4	0	332,276	164,570
PGT INNOVATIONS INC	COM	69336V101	5	293	SH		DFND	15	293	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	58	SH		DFND	2	58	0	0
PJT PARTNERS INC	COM CL A	69343T107	433	11,172	SH		DFND	3	10,998	0	174
PJT PARTNERS INC	COM CL A	69343T107	14	368	SH		DFND	5	196	172	0
PJT PARTNERS INC	COM CL A	69343T107	1	32	SH		DFND	7	0	32	0
PJT PARTNERS INC	COM CL A	69343T107	2	48	SH		DFND	11	48	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	22	SH		DFND	15	22	0	0
PJT PARTNERS INC	COM CL A	69343T107	0	2	SH		DFND	21	2	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	7,113	142,490	SH		DFND	3	115,595	0	26,895
PGIM ETF TR	ULTRA SHORT	69344A107	3	69	SH		DFND	15	69	0	0
PGIM ETF TR	QMA STRGC GWTH	69344A503	2,222	49,700	SH		DFND	3	49,700	0	0
PGIM ETF TR	QMA STRGIC VAL	69344A602	2,206	49,819	SH		DFND	3	49,819	0	0
PLDT INC	SPONSORED ADR	69344D408	53	2,459	SH		DFND	3	2,272	0	187
PLDT INC	SPONSORED ADR	69344D408	6,804	318,224	SH		DFND	5	97	318,127	0
PLDT INC	SPONSORED ADR	69344D408	8	366	SH		DFND	15	366	0	0
PLDT INC	SPONSORED ADR	69344D408	51	2,388	SH		OTR	19	0	0	2,388
PGIM SHORT DURATION HIGH YIE	COM	69346H100	638	48,935	SH		DFND	3	46,942	0	1,993
PGIM SHORT DURATION HIGH YIE	COM	69346H100	4	300	SH		DFND	15	300	0	0
PGIM SHORT DURATION HIGH YIE	COM	69346H100	14	1,099	SH		OTR	19	0	0	1,099
PGIM GLOBAL SHORT DURATION H	COM	69346J106	3,881	300,419	SH		DFND	3	183,198	0	117,221
PGIM GLOBAL SHORT DURATION H	COM	69346J106	13	1,040	SH		DFND	15	1,040	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	30	2,359	SH		OTR	19	0	0	2,359
PNM RES INC	COM	69349H107	559	13,613	SH		DFND	3	13,613	0	0
PNM RES INC	COM	69349H107	11	270	SH		DFND	15	270	0	0
PNM RES INC	COM	69349H107	18	450	SH		DFND	19	450	0	0
PNM RES INC	COM	69349H107	25	615	SH		OTR	19	550	0	65
PNM RES INC	COM	69349H107	17	406	SH		DFND	21	390	0	16
PNM RES INC	COM	69349H107	90	2,180	SH		SOLE		2,180	0	0
PPL CORP	COM	69351T106	102	3,610	SH		DFND	1	3,610	0	0
PPL CORP	COM	69351T106	239	8,447	SH		DFND	2	8,447	0	0
PPL CORP	COM	69351T106	31,154	1,099,693	SH		DFND	3	833,615	0	266,078
PPL CORP	COM	69351T106	19,605	692,036	SH		DFND	5	73,961	618,075	0
PPL CORP	COM	69351T106	137	4,824	SH		DFND	8	4,824	0	0
PPL CORP	COM	69351T106	408	14,394	SH		DFND	15	14,394	0	0
PPL CORP	COM	69351T106	2,449	86,449	SH		DFND	19	86,449	0	0
PPL CORP	COM	69351T106	7	232	SH		OTR	19	220	0	12
PPL CORP	COM	69351T106	2,221	78,386	SH		DFND	21	25,866	0	52,520
PPL CORP	COM	69351T106	7	243	SH		DFND	29	243	0	0
PPL CORP	COM	69351T106	49	1,720	SH		SOLE		1,720	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	24	257	SH		DFND	3	257	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2	24	SH		DFND	5	24	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	4	41	SH		DFND	15	41	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2	19	SH		DFND	21	19	0	0
PRA GROUP INC	COM	69354N106	16	657	SH		DFND	2	657	0	0
PRA GROUP INC	COM	69354N106	757	31,066	SH		DFND	3	30,185	0	881
PRA GROUP INC	COM	69354N106	11,297	463,579	SH		DFND	4	0	142,660	320,919
PRA GROUP INC	COM	69354N106	18	725	SH		DFND	5	0	725	0
PRA GROUP INC	COM	69354N106	7	290	SH		DFND	15	290	0	0
PRA GROUP INC	COM	69354N106	28	1,164	SH		DFND	21	1,164	0	0
PRGX GLOBAL INC	COM NEW	69357C503	39	4,081	SH		DFND	5	4,081	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	28	212	SH		DFND	2	212	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	505	3,856	SH		DFND	3	3,856	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	9	68	SH		DFND	15	68	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	30	230	SH		DFND	19	230	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	26	200	SH		SOLE		200	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,556	45,349	SH		DFND	3	43,399	0	1,950
PTC INC	COM	69370C100	594	7,162	SH		DFND	1	7,162	0	0
PTC INC	COM	69370C100	351	4,240	SH		DFND	3	3,611	0	629
PTC INC	COM	69370C100	32	382	SH		DFND	5	382	0	0
PTC INC	COM	69370C100	26	309	SH		DFND	15	309	0	0
PTC INC	COM	69370C100	47	566	SH		DFND	19	566	0	0
PTC INC	COM	69370C100	16	196	SH		OTR	19	0	0	196
PTC INC	COM	69370C100	110	1,324	SH		DFND	21	1,324	0	0
PTC INC	COM	69370C100	17,053	205,706	SH		DFND	23	196,945	0	8,761
PTC INC	COM	69370C100	902	10,882	SH		DFND	28;23	10,882	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	20,980	729,234	SH		DFND	3	717,796	0	11,438
PACER FDS TR	TRENDP US LAR CP	69374H105	86	3,000	SH		DFND	5	3,000	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	170	5,896	SH		DFND	15	5,896	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	4,392	142,405	SH		DFND	3	141,340	0	1,065
PACER FDS TR	TRENDP US MID CP	69374H204	11	350	SH		DFND	15	350	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	33	1,069	SH		DFND	21	1,069	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	4,088	125,109	SH		DFND	3	124,334	0	775
PACER FDS TR	TRENDP 100 ETF	69374H303	48	1,468	SH		DFND	15	1,468	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	43	1,306	SH		DFND	21	1,306	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	119	5,138	SH		DFND	3	5,138	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	819	29,335	SH		DFND	2	29,335	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,090	74,864	SH		DFND	3	74,357	0	507
PACER FDS TR	BNCHMRK INFRA	69374H741	12	507	SH		DFND	3	507	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	16	685	SH		DFND	3	685	0	0
PACER FDS TR	BNCHMRK RS ETF	69374H782	17	691	SH		DFND	5	691	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	666	26,592	SH		DFND	3	26,398	0	194
PACER FDS TR	TRENDPILOT EUR	69374H808	9	375	SH		DFND	15	375	0	0
PACER FDS TR	MILTRY TIMS ETF	69374H832	1,928	80,987	SH		DFND	3	80,987	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	262	10,871	SH		DFND	3	10,871	0	0
PACER FDS TR	PACER US SMALL	69374H857	161	6,936	SH		DFND	3	6,936	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	920	38,267	SH		DFND	3	37,894	0	373
PACER FDS TR	US CASH COWS 100	69374H881	4,323	168,206	SH		DFND	3	166,401	0	1,805
PACER FDS TR	US CASH COWS 100	69374H881	70	2,724	SH		DFND	5	2,724	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	27	3,715	SH		DFND	3	3,715	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	2	SH		DFND	3	2	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	6	226	SH		DFND	2	226	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	103	4,050	SH		DFND	3	3,843	0	207
PACIFIC PREMIER BANCORP	COM	69478X105	22,268	872,560	SH		DFND	4	0	517,864	354,696
PACIFIC PREMIER BANCORP	COM	69478X105	27	1,045	SH		DFND	5	0	1,045	0
PACIFIC PREMIER BANCORP	COM	69478X105	3	109	SH		DFND	15	109	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	17	675	SH		DFND	19	675	0	0
PAIN THERAPEUTICS INC	COM NEW	69562K506	0	9	SH		DFND	2	9	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	339	200,000	PRN		DFND	6	200,000	0	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	3	2,000	PRN		DFND	21	2,000	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AB3	4,281	4,500,000	PRN		DFND	3	4,500,000	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	0	20	SH		DFND	3	20	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	48	SH		DFND	2	48	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	25	SH		DFND	3	25	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	62	SH		DFND	5	62	0	0
PARAMOUNT GROUP INC	COM	69924R108	17	1,360	SH		DFND	2	1,360	0	0
PARAMOUNT GROUP INC	COM	69924R108	22	1,783	SH		DFND	3	1,783	0	0
PARAMOUNT GROUP INC	COM	69924R108	1	101	SH		DFND	21	101	0	0
PARAMOUNT GROUP INC	COM	69924R108	105	8,336	SH		SOLE		8,336	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	0	1	SH		DFND	2	1	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	2	100	SH		DFND	3	100	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	9	500	SH	Call	DFND	2	500	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	16	844	SH		DFND	2	844	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	4,570	245,421	SH		DFND	3	227,933	0	17,488
PATTERN ENERGY GROUP INC	CL A	70338P100	636	34,150	SH		DFND	5	34,150	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	48	2,603	SH		DFND	8	2,603	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	56	3,000	SH		DFND	15	3,000	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	21	1,140	SH		DFND	21	1,140	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	2	100	SH		DFND	21	100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,431	11,686	SH		DFND	1	11,686	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,037	16,639	SH		DFND	3	16,249	0	390
PAYCOM SOFTWARE INC	COM	70432V102	847	6,914	SH		DFND	5	2,119	4,795	0
PAYCOM SOFTWARE INC	COM	70432V102	70	569	SH		DFND	15	569	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10	81	SH		DFND	21	81	0	0
PAYMENT DATA SYS INC	COM NEW	70438S202	0	2	SH		DFND	2	2	0	0
PAYMENT DATA SYS INC	COM NEW	70438S202	1	500	SH		DFND	5	0	500	0
PAYLOCITY HLDG CORP	COM	70438V106	16	266	SH		DFND	2	266	0	0
PAYLOCITY HLDG CORP	COM	70438V106	948	15,749	SH		DFND	3	15,623	0	126
PAYLOCITY HLDG CORP	COM	70438V106	19,483	323,588	SH		DFND	4	0	90,460	233,128
PAYLOCITY HLDG CORP	COM	70438V106	24	402	SH		DFND	5	0	402	0
PAYLOCITY HLDG CORP	COM	70438V106	13	212	SH		DFND	15	212	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8	135	SH		DFND	21	135	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,871	64,298	SH		DFND	23	58,122	0	6,176
PAYLOCITY HLDG CORP	COM	70438V106	1,617	26,858	SH		OTR	23	0	0	26,858
PAYLOCITY HLDG CORP	COM	70438V106	1,788	29,701	SH		DFND	27;23	29,701	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,282	37,893	SH		DFND	28;23	37,893	0	0
PAYPAL HLDGS INC	COM	70450Y103	71,819	854,075	SH		DFND	1	854,075	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,320	15,700	SH	Call	DFND	2	15,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,238	50,400	SH	Put	DFND	2	50,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,759	92,273	SH		DFND	2	92,273	0	0
PAYPAL HLDGS INC	COM	70450Y103	119,929	1,426,200	SH	Call	DFND	3	1,426,200	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,144	465,500	SH	Put	DFND	3	465,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	119,746	1,424,023	SH		DFND	3	1,335,521	0	88,502
PAYPAL HLDGS INC	COM	70450Y103	35,523	422,446	SH		DFND	5	171,930	250,516	0
PAYPAL HLDGS INC	COM	70450Y103	4,491	53,404	SH		DFND	7	0	53,404	0
PAYPAL HLDGS INC	COM	70450Y103	453	5,393	SH		DFND	8	4,368	1,025	0
PAYPAL HLDGS INC	COM	70450Y103	11,825	140,622	SH		DFND	11	140,622	0	0
PAYPAL HLDGS INC	COM	70450Y103	944	11,232	SH		DFND	15	11,232	0	0
PAYPAL HLDGS INC	COM	70450Y103	743	8,840	SH		DFND	19	8,840	0	0
PAYPAL HLDGS INC	COM	70450Y103	162	1,922	SH		OTR	19	1,850	0	72
PAYPAL HLDGS INC	COM	70450Y103	1,818	21,619	SH		DFND	21	21,279	0	340
PAYPAL HLDGS INC	COM	70450Y103	11	133	SH		DFND	23	133	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,857	93,432	SH		DFND	24	7,500	0	85,932
PAYPAL HLDGS INC	COM	70450Y103	19	224	SH		DFND	29	224	0	0
PAYPAL HLDGS INC	COM	70450Y103	8	90	SH		SOLE		90	0	0
PAYPAL HLDGS INC	COM	70450Y103	10	115	SH		SOLE		115	0	0
PEAK RESORTS INC	COM	70469L100	12	2,500	SH		DFND	3	0	0	2,500
PEBBLEBROOK HOTEL TR	COM	70509V100	318	11,242	SH		DFND	3	8,081	0	3,161
PEBBLEBROOK HOTEL TR	COM	70509V100	71	2,505	SH		DFND	5	0	2,505	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2	83	SH		DFND	21	83	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	27	965	SH		SOLE		965	0	0
PEDEVCO CORP	COM PAR	70532Y303	15	20,340	SH		DFND	5	20,340	0	0
PENN VA CORP NEW	COM	70788V102	113	2,094	SH		DFND	3	2,094	0	0
PENN VA CORP NEW	COM	70788V102	0	1	SH		DFND	21	1	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	314	27,104	SH		DFND	3	8,438	0	18,666
PENNANTPARK FLOATING RATE CA	COM	70806A106	12	1,000	SH		DFND	8	1,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	12	626	SH		DFND	2	626	0	0
PENNYMAC MTG INVT TR	COM	70931T103	698	37,468	SH		DFND	3	36,578	0	890
PENNYMAC MTG INVT TR	COM	70931T103	12	645	SH		DFND	19	645	0	0
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	84	85,000	PRN		DFND	3	35,000	0	50,000
PENNYMAC CORP	NOTE 5.375% 5/0	70932AAB9	10	10,000	PRN		DFND	21	10,000	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	16	757	SH		DFND	2	757	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	26	1,200	SH		DFND	3	1,200	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	921	43,300	SH		DFND	4	0	43,300	0
PENNYMAC FINL SVCS INC	COM	70932M107	16	730	SH		DFND	19	730	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	337	8,368	SH		DFND	3	8,318	0	50
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	14	351	SH		DFND	15	351	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	0	8	SH		DFND	21	8	0	0
PENUMBRA INC	COM	70975L107	66	538	SH		DFND	2	538	0	0
PENUMBRA INC	COM	70975L107	125	1,024	SH		DFND	3	674	0	350
PENUMBRA INC	COM	70975L107	1	9	SH		DFND	5	9	0	0
PENUMBRA INC	COM	70975L107	2	15	SH		DFND	15	15	0	0
PENUMBRA INC	COM	70975L107	676	5,530	SH		DFND	23	4,983	0	547
PENUMBRA INC	COM	70975L107	416	3,408	SH		OTR	23	0	0	3,408
PENUMBRA INC	COM	70975L107	457	3,741	SH		DFND	27;23	3,741	0	0
PENUMBRA INC	COM	70975L107	670	5,480	SH		DFND	28;23	5,480	0	0
PERCEPTRON INC	COM	71361F100	234	28,700	SH		DFND	4	0	28,700	0
PERFICIENT INC	COM	71375U101	13	566	SH		DFND	3	566	0	0
PERFICIENT INC	COM	71375U101	12,632	567,495	SH		DFND	4	0	157,870	409,625
PERFICIENT INC	COM	71375U101	5	226	SH		DFND	15	226	0	0
PERFICIENT INC	COM	71375U101	16	727	SH		DFND	23	727	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	21	SH		DFND	2	21	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	53	1,656	SH		DFND	5	1	1,655	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	88	SH		DFND	15	88	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	27	832	SH		OTR	19	0	0	832
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	65	SH		DFND	21	65	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	17,039	528,017	SH		DFND	23	469,236	0	58,781
PERFORMANCE FOOD GROUP CO	COM	71377A103	806	24,980	SH		DFND	26;23	0	0	24,980
PERMIANVILLE RTY TR	TR UNIT	71425H100	56	29,530	SH		DFND	3	16,700	0	12,830
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	0	13	SH		DFND	2	13	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	0	103	SH		DFND	3	103	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	0	122	SH		DFND	21	122	0	0
PETIQ INC	COM CL A	71639T106	243	10,337	SH		DFND	3	10,085	0	252
PETIQ INC	COM CL A	71639T106	13,524	576,233	SH		DFND	4	0	183,310	392,923
PETIQ INC	COM CL A	71639T106	1	48	SH		DFND	15	48	0	0
PETIQ INC	COM CL A	71639T106	4	168	SH		DFND	21	168	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	801	69,106	SH		DFND	2	69,106	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	580	50,053	SH		DFND	3	33,783	0	16,270
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	204	17,608	SH		DFND	5	0	17,608	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	44	3,822	SH		DFND	15	3,822	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	600	SH	Call	DFND	2	600	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	100	SH	Put	DFND	2	100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,743	133,977	SH		DFND	2	133,977	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,163	320,000	SH	Call	DFND	3	320,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	44,027	3,384,100	SH	Put	DFND	3	3,384,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	197	15,117	SH		DFND	3	11,467	0	3,650
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	75	5,774	SH		DFND	5	5,574	200	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4	300	SH		DFND	15	300	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	28	865	SH		DFND	3	865	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	103	SH		DFND	15	103	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	116	SH		DFND	2	116	0	0
PHYSICIANS RLTY TR	COM	71943U104	11	690	SH		DFND	2	690	0	0
PHYSICIANS RLTY TR	COM	71943U104	3,177	198,166	SH		DFND	3	162,910	0	35,256
PHYSICIANS RLTY TR	COM	71943U104	7,646	476,988	SH		DFND	4	0	231,548	245,440
PHYSICIANS RLTY TR	COM	71943U104	1,011	63,063	SH		DFND	5	991	62,072	0
PHYSICIANS RLTY TR	COM	71943U104	16	1,008	SH		DFND	8	1,008	0	0
PHYSICIANS RLTY TR	COM	71943U104	6	367	SH		DFND	15	367	0	0
PHYSICIANS RLTY TR	COM	71943U104	3	200	SH		DFND	21	200	0	0
PHYSICIANS RLTY TR	COM	71943U104	11	706	SH		SOLE		706	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	250	16,138	SH		DFND	1	16,138	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	581	37,482	SH		DFND	3	36,404	0	1,078
PILGRIMS PRIDE CORP NEW	COM	72147K108	91	5,858	SH		DFND	5	5,858	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	3	194	SH		DFND	21	194	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	16	1,000	SH		SOLE		1,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	40	5,047	SH		DFND	3	5,047	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	4	500	SH		DFND	19	500	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	140	17,895	SH		DFND	21	17,895	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	8	502	SH		DFND	3	502	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	8	500	SH		DFND	19	500	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	215	13,309	SH		DFND	21	13,309	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	442	35,234	SH		DFND	3	24,530	0	10,704
PIMCO MUNICIPAL INCOME FD	COM	72200R107	1,341	106,884	SH		DFND	5	106,884	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	153	12,185	SH		DFND	8	12,185	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	146	12,500	SH		DFND	3	12,500	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	2,175	146,042	SH		DFND	3	144,117	0	1,925
PIMCO MUN INCOME FD II	COM	72200W106	696	52,279	SH		DFND	3	45,279	0	7,000
PIMCO MUN INCOME FD II	COM	72200W106	305	22,930	SH		DFND	5	22,930	0	0
PIMCO MUN INCOME FD II	COM	72200W106	57	4,273	SH		DFND	21	4,273	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	192	19,837	SH		DFND	3	5,500	0	14,337
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	314	32,390	SH		DFND	5	32,390	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	191	19,756	SH		DFND	21	19,756	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	63	6,000	SH		DFND	3	6,000	0	0
PIMCO MUN INCOME FD III	COM	72201A103	269	24,174	SH		DFND	3	17,174	0	7,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,352	218,510	SH		DFND	3	215,713	0	2,797
PIMCO CORPORATE & INCOME OPP	COM	72201B101	27	1,770	SH		DFND	5	1,770	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	21	1,400	SH		DFND	19	1,400	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	23	2,376	SH		DFND	3	2,376	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	136	14,264	SH		DFND	21	14,264	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	530	48,740	SH		DFND	3	47,841	0	899
PIMCO INCOME STRATEGY FUND	COM	72201H108	3,433	315,842	SH		DFND	5	315,842	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	109	10,071	SH		DFND	8	10,071	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	1,395	146,394	SH		DFND	3	144,500	0	1,894
PIMCO INCOME STRATEGY FUND I	COM	72201J104	428	44,900	SH		DFND	5	44,900	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	220	4,388	SH		DFND	3	3,988	0	400
PIMCO ETF TR	1-3YR USTREIDX	72201R106	112	2,238	SH		DFND	5	2,009	229	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	94	1,875	SH		DFND	8	1,875	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,340	26,358	SH		DFND	2	26,358	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5,331	104,865	SH		DFND	3	99,291	0	5,574
PIMCO ETF TR	1-5 US TIP IDX	72201R205	79	1,556	SH		DFND	5	0	1,556	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	128	2,511	SH		DFND	8	2,511	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	71	1,400	SH		DFND	15	1,400	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3	60	SH		DFND	21	60	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	684	10,967	SH		DFND	2	10,967	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2,336	37,439	SH		DFND	3	36,506	0	933
PIMCO ETF TR	15+ YR US TIPS	72201R304	49	779	SH		DFND	5	0	779	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	24	386	SH		DFND	15	386	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	2	25	SH		DFND	21	25	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	780	13,922	SH		DFND	2	13,922	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	379	6,769	SH		DFND	3	6,769	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	205	3,660	SH		DFND	5	3,660	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	8,013	81,137	SH		DFND	3	81,137	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	513	5,196	SH		DFND	5	5,196	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	355	3,593	SH		DFND	8	3,593	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	491	4,970	SH		DFND	19	4,970	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	250	2,431	SH		DFND	2	2,431	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,368	42,505	SH		DFND	3	36,971	0	5,534
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,279	177,862	SH		DFND	5	127,713	50,149	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,029	39,200	SH		DFND	8	38,900	300	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	6	60	SH		DFND	15	60	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	58	563	SH		DFND	21	555	0	8
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,758	81,555	SH		DFND	3	77,270	0	4,285
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,526	26,551	SH		DFND	5	6,833	19,718	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	156	1,645	SH		DFND	7	0	1,645	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	437	4,593	SH		DFND	8	3,703	890	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	14	150	SH		DFND	15	150	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	84	883	SH		DFND	21	883	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	16	160	SH		DFND	2	160	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,406	64,670	SH		DFND	3	62,290	0	2,380
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,188	62,478	SH		DFND	5	1,418	61,060	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	400	4,040	SH		DFND	8	4,040	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	28	278	SH		DFND	15	278	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	6	65	SH		DFND	21	65	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	55	549	SH		DFND	2	549	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	65,793	651,741	SH		DFND	3	615,891	0	35,850
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,531	104,323	SH		DFND	5	97,562	6,761	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,033	10,233	SH		DFND	7	0	10,233	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,127	21,069	SH		DFND	8	21,069	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	99	984	SH		DFND	13	984	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	406	4,019	SH		DFND	15	4,019	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	32	321	SH		DFND	19	321	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	281	2,782	SH		DFND	21	2,782	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,930	74,406	SH		DFND	3	74,406	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5	100	SH		DFND	5	100	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	219	4,146	SH		DFND	8	4,146	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	51	968	SH		DFND	23	0	0	968
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	111	2,233	SH		DFND	2	2,233	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	198	3,974	SH		DFND	3	2,574	0	1,400
PIMCO ETF TR	25YR+ ZERO U S	72201R882	854	7,592	SH		DFND	2	7,592	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	262	2,332	SH		DFND	3	2,332	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	622	5,525	SH		DFND	5	5,525	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,915	99,900	SH		DFND	3	82,648	0	17,252
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,520	291,978	SH		DFND	5	291,978	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	616	21,124	SH		DFND	8	21,124	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	388	15,288	SH		DFND	3	15,022	0	266
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	208	8,200	SH		DFND	5	8,200	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	26,218	1,245,527	SH		DFND	3	1,197,502	0	48,025
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	2,132	101,260	SH		DFND	5	101,260	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	1	67	SH		DFND	7	0	67	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	369	17,515	SH		DFND	8	17,515	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	39	1,839	SH		DFND	15	1,839	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	26	1,212	SH		DFND	21	1,212	0	0
PIMCO EQUITY SER	RAFI DYN ML US	72202L363	305	12,100	SH		DFND	3	10,350	0	1,750
PIMCO EQUITY SER	RAFI DYN MULTI	72202L371	976	43,700	SH		DFND	24	0	0	43,700
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	24	1,100	SH		DFND	3	600	0	500
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	632	28,600	SH		DFND	24	0	0	28,600
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,006	21,820	SH		DFND	3	21,809	0	11
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,778	233,800	SH		DFND	4	0	9,380	224,420
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,078	23,380	SH		DFND	5	58	23,322	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	20	440	SH		DFND	21	440	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,404	225,694	SH		DFND	23	223,900	0	1,794
PINTEC TECHNOLOGY HLDGS LTD	SPONSORED ADS	72352G107	41	3,881	SH		DFND	3	3,881	0	0
PIONEER HIGH INCOME TR	COM	72369H106	899	112,795	SH		DFND	3	107,391	0	5,404
PIONEER FLOATING RATE TR	COM	72369J102	2,549	259,090	SH		DFND	3	258,727	0	363
PIONEER FLOATING RATE TR	COM	72369J102	3	262	SH		OTR	19	0	0	262
PIXELWORKS INC	COM NEW	72581M305	0	50	SH		DFND	3	50	0	0
PIXELWORKS INC	COM NEW	72581M305	0	18	SH		DFND	5	18	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	5	300	SH	Call	DFND	2	300	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	8	481	SH		DFND	2	481	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	44	2,690	SH		DFND	3	2,690	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	180	10,998	SH		DFND	5	10,998	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	5	300	SH		DFND	8	300	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	93	4,615	SH		DFND	2	4,615	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	503	25,030	SH		DFND	3	24,030	0	1,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	12	597	SH		DFND	5	597	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	24	1,197	SH		DFND	21	1,197	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	209	10,407	SH		SOLE		10,407	0	0
PLANET FITNESS INC	CL A	72703H101	575	10,716	SH		DFND	3	10,716	0	0
PLANET FITNESS INC	CL A	72703H101	15	275	SH		DFND	5	89	186	0
PLANET FITNESS INC	CL A	72703H101	14	267	SH		DFND	15	267	0	0
PLANET FITNESS INC	CL A	72703H101	4	74	SH		DFND	21	74	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	6	3,902	SH		DFND	5	3,902	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	14	1,351	SH		DFND	3	851	0	500
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	155	15,000	SH		DFND	5	15,000	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3	257	SH		DFND	15	257	0	0
PLAYAGS INC	COM	72814N104	3	139	SH		DFND	2	139	0	0
PLUG POWER INC	COM NEW	72919P202	10	8,140	SH		DFND	3	7,620	0	520
PLURISTEM THERAPEUTICS INC	COM	72940R102	1	1,000	SH		DFND	5	1,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	6	269	SH		DFND	2	269	0	0
PLURALSIGHT INC	COM CL A	72941B106	11	485	SH		DFND	3	485	0	0
PLURALSIGHT INC	COM CL A	72941B106	15	650	SH		DFND	5	650	0	0
PLURALSIGHT INC	COM CL A	72941B106	2	100	SH		DFND	21	0	0	100
POLYONE CORP	COM	73179P106	368	12,862	SH		DFND	1	12,862	0	0
POLYONE CORP	COM	73179P106	182	6,373	SH		DFND	3	6,373	0	0
POLYONE CORP	COM	73179P106	38	1,345	SH		DFND	5	95	1,250	0
POLYONE CORP	COM	73179P106	1	25	SH		DFND	15	25	0	0
POLYONE CORP	COM	73179P106	0	15	SH		DFND	21	15	0	0
POOL CORPORATION	COM	73278L105	2,242	15,084	SH		DFND	3	14,334	0	750
POOL CORPORATION	COM	73278L105	2,622	17,636	SH		DFND	5	2,151	15,485	0
POOL CORPORATION	COM	73278L105	27	180	SH		DFND	8	180	0	0
POOL CORPORATION	COM	73278L105	30	204	SH		DFND	15	204	0	0
POOL CORPORATION	COM	73278L105	4	26	SH		DFND	19	26	0	0
POOL CORPORATION	COM	73278L105	3	17	SH		OTR	19	0	0	17
POOL CORPORATION	COM	73278L105	8	53	SH		DFND	21	53	0	0
POOL CORPORATION	COM	73278L105	8	52	SH		DFND	29	52	0	0
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	12	13,000	PRN		DFND	21	13,000	0	0
POTBELLY CORP	COM	73754Y100	3	402	SH		DFND	2	402	0	0
POTBELLY CORP	COM	73754Y100	0	23	SH		DFND	3	23	0	0
POTBELLY CORP	COM	73754Y100	40	5,000	SH		DFND	5	5,000	0	0
PQ GROUP HLDGS INC	COM	73943T103	3	175	SH		DFND	2	175	0	0
PRECIPIO INC	COM	74019L107	0	2	SH		DFND	3	0	0	2
PRECISION DRILLING CORP	COM 2010	74022D308	2,879	1,654,703	SH		DFND	1	1,654,703	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	136	78,338	SH		DFND	3	63,838	0	14,500
PRECISION DRILLING CORP	COM 2010	74022D308	5,683	3,266,042	SH		DFND	5	3,015,982	250,060	0
PRECISION DRILLING CORP	COM 2010	74022D308	59	34,050	SH		DFND	8	34,050	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	135	77,500	SH		DFND	29	77,500	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	7	521	SH		DFND	2	521	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	143	10,201	SH		DFND	3	6,001	0	4,200
PREFERRED APT CMNTYS INC	COM	74039L103	2	145	SH		DFND	5	145	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	11	800	SH		DFND	15	800	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	23	1,633	SH		DFND	21	1,633	0	0
PREMIER FINL BANCORP INC	COM	74050M105	85	5,712	SH		DFND	3	3,437	0	2,275
PREMIER INC	CL A	74051N102	2,325	62,247	SH		DFND	3	62,247	0	0
PREMIER INC	CL A	74051N102	1,402	37,546	SH		DFND	5	88	37,458	0
PREMIER INC	CL A	74051N102	21	556	SH		DFND	8	556	0	0
PREMIER INC	CL A	74051N102	4	103	SH		DFND	15	103	0	0
PREMIER INC	CL A	74051N102	26	700	SH		OTR	19	0	0	700
PREMIER INC	CL A	74051N102	22	577	SH		DFND	21	577	0	0
PRESIDIO INC	COM	74102M103	4	293	SH		DFND	2	293	0	0
PRESIDIO INC	COM	74102M103	2	136	SH		DFND	15	136	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	677	21,925	SH		DFND	3	21,095	0	830
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11,577	374,916	SH		DFND	4	0	115,250	259,666
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2	50	SH		DFND	5	50	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	31	1,000	SH		DFND	8	1,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	6	193	SH		DFND	15	193	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	14	449	SH		DFND	21	449	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	22,238	720,132	SH		DFND	23	634,504	0	85,628
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	980	31,735	SH		DFND	26;23	0	0	31,735
PRETIUM RES INC	COM	74139C102	12	1,400	SH	Call	DFND	2	1,400	0	0
PRETIUM RES INC	COM	74139C102	493	58,300	SH	Put	DFND	3	58,300	0	0
PRETIUM RES INC	COM	74139C102	1,185	140,227	SH		DFND	3	138,790	0	1,437
PRETIUM RES INC	COM	74139C102	1,916	226,727	SH		DFND	5	226,127	600	0
PRICE T ROWE GROUP INC	COM	74144T108	10,970	118,825	SH		DFND	1	118,825	0	0
PRICE T ROWE GROUP INC	COM	74144T108	409	4,429	SH		DFND	2	4,429	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16,514	178,882	SH		DFND	3	150,550	0	28,332
PRICE T ROWE GROUP INC	COM	74144T108	8,613	93,300	SH		DFND	4	0	0	93,300
PRICE T ROWE GROUP INC	COM	74144T108	3,684	39,905	SH		DFND	5	36,223	3,682	0
PRICE T ROWE GROUP INC	COM	74144T108	42	450	SH		DFND	8	450	0	0
PRICE T ROWE GROUP INC	COM	74144T108	58	633	SH		DFND	15	633	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,611	28,283	SH		DFND	19	28,283	0	0
PRICE T ROWE GROUP INC	COM	74144T108	76	822	SH		OTR	19	817	0	5
PRICE T ROWE GROUP INC	COM	74144T108	2,594	28,102	SH		DFND	21	27,302	0	800
PRICE T ROWE GROUP INC	COM	74144T108	18	200	SH		DFND	24	0	0	200
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	12,832	9,532,000	PRN		DFND	6	9,532,000	0	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	20	15,000	PRN		DFND	21	15,000	0	0
PRIMORIS SVCS CORP	COM	74164F103	5	237	SH		DFND	2	237	0	0
PRIMORIS SVCS CORP	COM	74164F103	4	200	SH		DFND	3	200	0	0
PRIMORIS SVCS CORP	COM	74164F103	220	11,510	SH		DFND	5	10,000	1,510	0
PRIMORIS SVCS CORP	COM	74164F103	9	484	SH		OTR	19	0	0	484
PRIMORIS SVCS CORP	COM	74164F103	45	2,350	SH		DFND	21	2,350	0	0
PRIMERICA INC	COM	74164M108	1,525	15,608	SH		DFND	3	15,546	0	62
PRIMERICA INC	COM	74164M108	1,883	19,269	SH		DFND	5	113	19,156	0
PRIMERICA INC	COM	74164M108	45	460	SH		DFND	8	460	0	0
PRIMERICA INC	COM	74164M108	9	90	SH		DFND	15	90	0	0
PRIMERICA INC	COM	74164M108	2	25	SH		OTR	19	0	0	25
PRIMERICA INC	COM	74164M108	124	1,272	SH		DFND	21	1,272	0	0
PRIMERICA INC	COM	74164M108	11	110	SH		DFND	29	110	0	0
PRIMO WTR CORP	COM	74165N105	3	241	SH		DFND	2	241	0	0
PRIMO WTR CORP	COM	74165N105	8	600	SH		DFND	21	600	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,017	23,030	SH		DFND	1	23,030	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	161	3,650	SH		DFND	2	3,650	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5,382	121,845	SH		DFND	3	117,066	0	4,779
PRINCIPAL FINL GROUP INC	COM	74251V102	1,241	28,107	SH		DFND	5	28,107	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	21	472	SH		DFND	8	472	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5	102	SH		DFND	15	102	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	19	434	SH		DFND	18	434	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	0	1	SH		DFND	19	1	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	33	755	SH		OTR	19	709	0	46
PRINCIPAL FINL GROUP INC	COM	74251V102	156	3,542	SH		DFND	21	3,542	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	210	12,681	SH		DFND	3	12,681	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	2	125	SH		DFND	5	125	0	0
PRINCIPAL EXCHANGE TRADED FD	US SM MLT FC ETF	74255Y607	136	4,880	SH		DFND	3	4,880	0	0
PRINCIPAL EXCHANGE TRADED FD	PRINCIPAL ACTV	74255Y706	17	700	SH		DFND	2	700	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	6	248	SH		DFND	21	248	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	2,709	30,075	SH		DFND	3	28,706	0	1,369
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	45	500	SH		DFND	15	500	0	0
PRO-DEX INC COLO	COM NEW	74265M205	10	834	SH		DFND	3	834	0	0
PROASSURANCE CORP	COM	74267C106	36	888	SH		DFND	2	888	0	0
PROASSURANCE CORP	COM	74267C106	74	1,828	SH		DFND	3	1,328	0	500
PROASSURANCE CORP	COM	74267C106	781	19,258	SH		DFND	5	59	19,199	0
PROASSURANCE CORP	COM	74267C106	1	27	SH		DFND	15	27	0	0
PROASSURANCE CORP	COM	74267C106	148	3,643	SH		DFND	21	3,643	0	0
PROLOGIS INC	COM	74340W103	7,114	121,155	SH		DFND	1	121,155	0	0
PROLOGIS INC	COM	74340W103	404	6,887	SH		DFND	2	6,887	0	0
PROLOGIS INC	COM	74340W103	7,567	128,873	SH		DFND	3	125,173	0	3,700
PROLOGIS INC	COM	74340W103	18,598	316,718	SH		DFND	5	216,022	100,696	0
PROLOGIS INC	COM	74340W103	339	5,781	SH		DFND	8	5,781	0	0
PROLOGIS INC	COM	74340W103	144	2,461	SH		DFND	15	2,461	0	0
PROLOGIS INC	COM	74340W103	250	4,257	SH		DFND	19	4,257	0	0
PROLOGIS INC	COM	74340W103	15	247	SH		OTR	19	142	0	105
PROLOGIS INC	COM	74340W103	301	5,121	SH		DFND	21	3,438	0	1,683
PROLOGIS INC	COM	74340W103	560	9,535	SH		DFND	29	9,535	0	0
PROLOGIS INC	COM	74340W103	195	3,324	SH		SOLE		3,324	0	0
PROPHASE LABS INC	COM	74345W108	1	200	SH		DFND	3	200	0	0
PROS HOLDINGS INC	COM	74346Y103	3,315	105,577	SH		DFND	3	103,853	0	1,724
PROS HOLDINGS INC	COM	74346Y103	42	1,343	SH		DFND	15	1,343	0	0
PROS HOLDINGS INC	COM	74346Y103	3	96	SH		DFND	21	96	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3	92	SH		DFND	3	92	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	44	1,250	SH		DFND	11	1,250	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	86	2,450	SH		DFND	13	2,450	0	0
PROSHARES TR	ULSHRT SEMIC NEW	74347B219	10	500	SH		DFND	11	500	0	0
PROSHARES TR	ULTSHT FT CH 50	74347B227	1	10	SH		DFND	21	10	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	7	115	SH		DFND	2	115	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	18	382	SH		DFND	2	382	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	14	300	SH		DFND	21	300	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	4	73	SH		DFND	2	73	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	119	2,552	SH		DFND	13	2,552	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	1	25	SH		DFND	21	25	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	5	155	SH		DFND	2	155	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	7	200	SH		DFND	21	200	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	10	233	SH		DFND	2	233	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	2	50	SH		DFND	5	50	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	2	58	SH		DFND	11	58	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	690	18,539	SH		DFND	3	18,388	0	151
PROSHARES TR	K1 FRE CRD OIL	74347B417	50	2,935	SH		DFND	15	2,935	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	16	500	SH		DFND	5	500	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	16	500	SH		DFND	21	500	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	21	550	SH		DFND	3	550	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	60	1,646	SH		DFND	3	805	0	841
PROSHARES TR	INVT INT RT HG	74347B607	627	8,818	SH		DFND	3	8,818	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	9,990	193,121	SH		DFND	3	187,235	0	5,886
PROSHARES TR	RUSS 2000 DIVD	74347B698	4,189	77,834	SH		DFND	3	72,558	0	5,276
PROSHARES TR	ST EMG MKT ETF	74347B706	412	5,590	SH		DFND	3	5,590	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	11	333	SH		DFND	2	333	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	8	312	SH		DFND	11	312	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	27	1,101	SH		DFND	13	1,101	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	1	33	SH		SOLE		33	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	18	509	SH		DFND	3	509	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	926	27,736	SH		DFND	2	27,736	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,531	45,857	SH		DFND	3	41,099	0	4,758
PROSHARES TR	MSCI EAFE DIVD	74347B839	1,348	40,366	SH		DFND	5	39,457	909	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	149	4,450	SH		DFND	8	4,450	0	0
PROSHARES TR	PROSHS EMG ETF	74347B847	62	1,163	SH		DFND	3	305	0	858
PROSHARES TR	CDS SH NA HYCR	74347B870	738	22,507	SH		DFND	3	22,507	0	0
PROPETRO HLDG CORP	COM	74347M108	49	3,999	SH		DFND	3	3,999	0	0
PROPETRO HLDG CORP	COM	74347M108	1	105	SH		DFND	15	105	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,647	17,742	SH		DFND	3	17,213	0	529
PROSHARES TR	PSHS ULT S&P 500	74347R107	60	645	SH		DFND	21	645	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	72	932	SH		DFND	2	932	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	3,976	71,263	SH		DFND	3	69,225	0	2,038
PROSHARES TR	PSHS LC COR PLUS	74347R248	2,402	39,619	SH		DFND	3	39,119	0	500
PROSHARES TR	PSHS LC COR PLUS	74347R248	3	56	SH		DFND	5	0	56	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	3	87	SH		DFND	2	87	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	1	18	SH		DFND	2	18	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	1,606	52,831	SH		DFND	3	51,254	0	1,577
PROSHARES TR	PSHS ULT MCAP400	74347R404	318	10,465	SH		DFND	24	1,965	0	8,500
PROSHARES TR	PSHS ULTRUSS2000	74347R842	21	406	SH		DFND	2	406	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	6	124	SH		DFND	21	124	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	194	4,594	SH		DFND	2	4,594	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	63	1,500	SH		DFND	13	1,500	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W148	55	668	SH		DFND	2	668	0	0
PROSHARES TR II	ULTRASHORT YEN N	74347W569	7	100	SH		DFND	5	0	100	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	25	856	SH		DFND	5	856	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	13	265	SH		DFND	2	265	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	56	791	SH		DFND	2	791	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	96	2,600	SH	Call	DFND	2	2,600	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	4	100	SH	Put	DFND	2	100	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	43	1,170	SH		DFND	2	1,170	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	224	10,000	SH		DFND	5	10,000	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1	50	SH		OTR	19	0	0	50
PROSHARES TR	PET CARE ETF	74348A145	266	7,353	SH		DFND	3	7,353	0	0
PROSHARES TR	ULTPRO SHT 2017	74348A152	1	36	SH		DFND	2	36	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	2	100	SH	Call	DFND	2	100	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	5	300	SH	Put	DFND	2	300	0	0
PROSHARES TR	ULTRAPRO DOW 30	74348A178	4	202	SH		DFND	2	202	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	13	282	SH		DFND	2	282	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	11	523	SH		DFND	2	523	0	0
PROSHARES TR	ULTPRO SHT MDCP	74348A392	5	384	SH		DFND	2	384	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	40,762	673,300	SH		DFND	3	619,294	0	54,006
PROSHARES TR	S&P 500 DV ARIST	74348A467	410	6,773	SH		DFND	5	6,722	51	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	11	185	SH		DFND	8	185	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	207	3,421	SH		DFND	15	3,421	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	31	520	SH		DFND	21	520	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	420	16,330	SH		DFND	2	16,330	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	252	8,469	SH		DFND	3	8,469	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	1,100	17,718	SH		DFND	3	17,368	0	350
PROSHARES TR	MERGER ETF	74348A566	1,089	29,440	SH		DFND	3	29,440	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	441	15,482	SH		DFND	2	15,482	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	154	5,742	SH		DFND	3	5,626	0	116
PROSPECT CAPITAL CORPORATION	COM	74348T102	47	7,481	SH		DFND	2	7,481	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	664	105,193	SH		DFND	3	91,401	0	13,792
PROSPECT CAPITAL CORPORATION	COM	74348T102	3	450	SH		DFND	5	450	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	5	860	SH		DFND	21	860	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	25	3,900	SH		SOLE		3,900	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	533	533,000	PRN		DFND	3	533,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	30	30,000	PRN		DFND	21	30,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	644	651,000	PRN		DFND	3	621,000	0	30,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	25	25,000	PRN		DFND	21	25,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	1,560	1,612,000	PRN		DFND	3	1,462,000	0	150,000
PROSPECT CAPITAL CORPORATION	NOTE 4.950% 7/1	74348TAR3	15	16,000	PRN		DFND	21	16,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	0	1,517	SH		DFND	3	1,517	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	2	5,000	SH		DFND	5	5,000	0	0
PROTECTIVE INS CORP	CL B	74368L203	1	76	SH		DFND	2	76	0	0
PROTECTIVE INS CORP	CL B	74368L203	3,764	226,075	SH		DFND	3	221,350	0	4,725
PROTECTIVE INS CORP	CL B	74368L203	290	17,400	SH		DFND	4	0	17,400	0
PROTEON THERAPEUTICS INC	COM	74371L109	0	23	SH		DFND	2	23	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	10	4,375	SH		DFND	3	4,375	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	26	8,055	SH		DFND	3	7,505	0	550
PROVIDENT FINL SVCS INC	COM	74386T105	529	21,903	SH		DFND	1	21,903	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	6	266	SH		DFND	2	266	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	535	22,191	SH		DFND	3	11,641	0	10,550
PROVIDENT FINL SVCS INC	COM	74386T105	4	165	SH		DFND	5	165	0	0
PRUDENTIAL PLC	ADR	74435K204	15,409	435,643	SH		DFND	3	413,134	0	22,509
PRUDENTIAL PLC	ADR	74435K204	8,272	233,883	SH		DFND	5	208,404	25,479	0
PRUDENTIAL PLC	ADR	74435K204	12	350	SH		DFND	7	0	350	0
PRUDENTIAL PLC	ADR	74435K204	155	4,370	SH		DFND	8	4,370	0	0
PRUDENTIAL PLC	ADR	74435K204	95	2,686	SH		DFND	15	2,686	0	0
PRUDENTIAL PLC	ADR	74435K204	9	254	SH		OTR	19	0	0	254
PRUDENTIAL PLC	ADR	74435K204	55	1,554	SH		DFND	21	1,450	0	104
PRUDENTIAL PLC	ADR	74435K204	14	382	SH		DFND	29	382	0	0
PUBLIC STORAGE	COM	74460D109	2,121	10,478	SH		DFND	1	10,478	0	0
PUBLIC STORAGE	COM	74460D109	355	1,756	SH		DFND	2	1,756	0	0
PUBLIC STORAGE	COM	74460D109	5,240	25,890	SH		DFND	3	23,759	0	2,131
PUBLIC STORAGE	COM	74460D109	1,447	7,147	SH		DFND	5	750	6,397	0
PUBLIC STORAGE	COM	74460D109	1,011	4,996	SH		DFND	7	0	4,996	0
PUBLIC STORAGE	COM	74460D109	104	515	SH		DFND	8	0	515	0
PUBLIC STORAGE	COM	74460D109	8	41	SH		DFND	9	41	0	0
PUBLIC STORAGE	COM	74460D109	44	217	SH		DFND	15	217	0	0
PUBLIC STORAGE	COM	74460D109	606	2,992	SH		DFND	19	2,992	0	0
PUBLIC STORAGE	COM	74460D109	83	410	SH		OTR	19	398	0	12
PUBLIC STORAGE	COM	74460D109	136	674	SH		DFND	21	674	0	0
PUBLIC STORAGE	COM	74460D109	7	34	SH		DFND	29	34	0	0
PUBLIC STORAGE	COM	74460D109	68	336	SH		SOLE		336	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	11	558	SH		DFND	2	558	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	27	1,337	SH		DFND	3	812	0	525
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	6	SH		DFND	15	6	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	31	1,530	SH		DFND	19	1,530	0	0
PURE STORAGE INC	CL A	74624M102	2	100	SH	Call	DFND	2	100	0	0
PURE STORAGE INC	CL A	74624M102	21	1,320	SH		DFND	2	1,320	0	0
PURE STORAGE INC	CL A	74624M102	161	10,033	SH		DFND	3	9,543	0	490
PURE STORAGE INC	CL A	74624M102	1	64	SH		DFND	5	64	0	0
PURE STORAGE INC	CL A	74624M102	5	300	SH		DFND	21	300	0	0
PURPLE INNOVATION INC	COM	74640Y106	0	70	SH		DFND	2	70	0	0
QCR HOLDINGS INC	COM	74727A104	2	65	SH		DFND	2	65	0	0
QCR HOLDINGS INC	COM	74727A104	3	101	SH		DFND	3	101	0	0
QAD INC	CL A	74727D306	6	158	SH		DFND	2	158	0	0
QAD INC	CL A	74727D306	5	139	SH		DFND	3	139	0	0
QAD INC	CL A	74727D306	0	2	SH		DFND	5	2	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	1	128	SH		DFND	2	128	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	29	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	10	1,734	SH		DFND	3	1,734	0	0
QEP RES INC	COM	74733V100	2	432	SH		OTR	19	0	0	432
QEP RES INC	COM	74733V100	1	147	SH		DFND	21	147	0	0
QEP RES INC	COM	74733V100	47	8,400	SH		SOLE		8,400	0	0
QIWI PLC	SPON ADR REP B	74735M108	0	9	SH		DFND	5	9	0	0
QIWI PLC	SPON ADR REP B	74735M108	1	77	SH		DFND	21	77	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,422	38,382	SH		DFND	3	36,104	0	2,278
QTS RLTY TR INC	COM CL A	74736A103	315	8,500	SH		DFND	5	7,180	1,320	0
QTS RLTY TR INC	COM CL A	74736A103	22	600	SH		DFND	8	600	0	0
QORVO INC	COM	74736K101	125	2,053	SH		DFND	2	2,053	0	0
QORVO INC	COM	74736K101	13,743	226,300	SH	Put	DFND	3	226,300	0	0
QORVO INC	COM	74736K101	9,329	153,607	SH		DFND	3	151,310	0	2,297
QORVO INC	COM	74736K101	12	194	SH		DFND	5	194	0	0
QORVO INC	COM	74736K101	7	123	SH		OTR	19	0	0	123
QORVO INC	COM	74736K101	123	2,032	SH		DFND	21	2,032	0	0
QORVO INC	COM	74736K101	10,884	179,224	SH		DFND	23	177,856	0	1,368
Q2 HLDGS INC	COM	74736L109	8,232	166,144	SH		DFND	3	166,144	0	0
Q2 HLDGS INC	COM	74736L109	6	115	SH		DFND	5	0	115	0
Q2 HLDGS INC	COM	74736L109	2	33	SH		DFND	21	33	0	0
PYXUS INTL INC	COM	74737V106	154	12,990	SH		DFND	4	0	12,990	0
PYXUS INTL INC	COM	74737V106	10	815	SH		DFND	5	815	0	0
QUALYS INC	COM	74758T303	2,205	29,506	SH		DFND	3	29,013	0	493
QUALYS INC	COM	74758T303	22	296	SH		DFND	15	296	0	0
QUALYS INC	COM	74758T303	13	173	SH		DFND	21	173	0	0
QUALYS INC	COM	74758T303	30	400	SH		DFND	23	400	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	1	96	SH		DFND	2	96	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	45	3,146	SH		DFND	3	3,146	0	0
QUANTERIX CORP	COM	74766Q101	1	57	SH		DFND	2	57	0	0
QUANTERIX CORP	COM	74766Q101	22	1,200	SH		DFND	3	1,200	0	0
QUANTERIX CORP	COM	74766Q101	31	1,705	SH		DFND	5	1,705	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	74	890	SH		DFND	2	890	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,501	66,062	SH		DFND	3	63,263	0	2,799
QUEST DIAGNOSTICS INC	COM	74834L100	1,682	20,194	SH		DFND	5	4,599	15,595	0
QUEST DIAGNOSTICS INC	COM	74834L100	42	500	SH		DFND	7	0	500	0
QUEST DIAGNOSTICS INC	COM	74834L100	92	1,105	SH		DFND	15	1,105	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	154	1,844	SH		DFND	19	1,844	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	6	SH		OTR	19	0	0	6
QUEST DIAGNOSTICS INC	COM	74834L100	301	3,614	SH		DFND	21	3,574	0	40
QUEST DIAGNOSTICS INC	COM	74834L100	288	3,453	SH		SOLE		3,453	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	0	15	SH		DFND	2	15	0	0
QUICKLOGIC CORP	COM	74837P108	5	7,000	SH		DFND	5	7,000	0	0
QUICKLOGIC CORP	COM	74837P108	10	14,000	SH		DFND	19	14,000	0	0
QUIDEL CORP	COM	74838J101	41	838	SH		DFND	3	838	0	0
QUIDEL CORP	COM	74838J101	1	18	SH		DFND	5	18	0	0
QUIDEL CORP	COM	74838J101	1	14	SH		DFND	15	14	0	0
QUIDEL CORP	COM	74838J101	0	8	SH		DFND	21	8	0	0
QUINSTREET INC	COM	74874Q100	84	5,147	SH		DFND	3	5,147	0	0
QURATE RETAIL INC	COM SER A	74915M100	26	1,338	SH		DFND	2	1,338	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,149	212,548	SH		DFND	3	208,915	0	3,633
QURATE RETAIL INC	COM SER A	74915M100	341	17,474	SH		DFND	5	17,474	0	0
QURATE RETAIL INC	COM SER A	74915M100	480	24,600	SH		DFND	11	24,600	0	0
QURATE RETAIL INC	COM SER A	74915M100	62	3,163	SH		DFND	15	3,163	0	0
QURATE RETAIL INC	COM SER A	74915M100	4	214	SH		DFND	19	214	0	0
QURATE RETAIL INC	COM SER A	74915M100	6	304	SH		OTR	19	0	0	304
QURATE RETAIL INC	COM SER A	74915M100	75	3,834	SH		DFND	21	3,834	0	0
QURATE RETAIL INC	COM SER A	74915M100	3	139	SH		DFND	23	139	0	0
RBB BANCORP	COM	74930B105	3	145	SH		DFND	19	145	0	0
RA PHARMACEUTICALS INC	COM	74933V108	13	700	SH		DFND	3	700	0	0
RA PHARMACEUTICALS INC	COM	74933V108	0	3	SH		DFND	5	3	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	33	1,775	SH		DFND	3	1,775	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3	115	SH		DFND	21	115	0	0
RGC RES INC	COM	74955L103	0	11	SH		DFND	3	11	0	0
RLJ LODGING TR	COM	74965L101	16	986	SH		DFND	2	986	0	0
RLJ LODGING TR	COM	74965L101	375	22,890	SH		DFND	3	21,709	0	1,181
RLJ LODGING TR	COM	74965L101	0	8	SH		DFND	15	8	0	0
RLJ LODGING TR	COM	74965L101	100	6,113	SH		DFND	19	6,113	0	0
RLJ LODGING TR	COM	74965L101	1	66	SH		DFND	23	66	0	0
RLJ LODGING TR	COM	74965L101	43	2,600	SH		SOLE		2,600	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	12	500	PRN		DFND	3	500	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	1	58	PRN		DFND	5	58	0	0
RMR GROUP INC	CL A	74967R106	162	3,046	SH		DFND	3	2,816	0	230
RMR GROUP INC	CL A	74967R106	0	7	SH		DFND	15	7	0	0
RMR GROUP INC	CL A	74967R106	2	43	SH		DFND	21	43	0	0
RH	COM	74967X103	72	600	SH	Call	DFND	2	600	0	0
RH	COM	74967X103	72	600	SH	Put	DFND	2	600	0	0
RH	COM	74967X103	57	474	SH		DFND	3	474	0	0
RH	COM	74967X103	7,024	58,620	SH		DFND	5	58,620	0	0
RH	COM	74967X103	67	561	SH		DFND	8	561	0	0
RH	COM	74967X103	8	68	SH		SOLE		68	0	0
RPT REALTY	COM SH BEN INT	74971D101	18	1,488	SH		DFND	3	1,488	0	0
RPT REALTY	COM SH BEN INT	74971D101	208	17,400	SH		DFND	4	0	17,400	0
RPT REALTY	COM SH BEN INT	74971D101	44	3,655	SH		OTR	19	3,655	0	0
RADIANT LOGISTICS INC	COM	75025X100	2	470	SH		DFND	3	470	0	0
RADIANT LOGISTICS INC	COM	75025X100	374	88,030	SH		DFND	4	0	88,030	0
RANGE RES CORP	COM	75281A109	23,254	2,429,900	SH	Put	DFND	3	2,429,900	0	0
RANGE RES CORP	COM	75281A109	15,147	1,582,720	SH		DFND	3	1,580,784	0	1,936
RANGE RES CORP	COM	75281A109	296	30,934	SH		DFND	5	30,934	0	0
RANGE RES CORP	COM	75281A109	17	1,775	SH		DFND	8	1,775	0	0
RANGE RES CORP	COM	75281A109	0	9	SH		DFND	15	9	0	0
RANGE RES CORP	COM	75281A109	96	10,000	SH		DFND	19	10,000	0	0
RANGE RES CORP	COM	75281A109	2,218	231,808	SH		DFND	23	158,726	0	73,082
RANGE RES CORP	COM	75281A109	98	10,200	SH		OTR	23	10,200	0	0
RANGE RES CORP	COM	75281A109	269	28,101	SH		SOLE		28,101	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	0	3	SH		DFND	2	3	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	61	5,743	SH		DFND	3	2,889	0	2,854
RAYONIER ADVANCED MATLS INC	COM	75508B104	176	16,500	SH		DFND	4	0	16,500	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	7	686	SH		DFND	5	686	0	0
RBC BEARINGS INC	COM	75524B104	2,227	16,988	SH		DFND	3	16,922	0	66
RBC BEARINGS INC	COM	75524B104	26,952	205,580	SH		DFND	4	0	56,760	148,820
RBC BEARINGS INC	COM	75524B104	3,904	29,781	SH		DFND	5	82	29,699	0
RBC BEARINGS INC	COM	75524B104	71	543	SH		DFND	8	543	0	0
RBC BEARINGS INC	COM	75524B104	22	164	SH		DFND	15	164	0	0
RBC BEARINGS INC	COM	75524B104	28	214	SH		DFND	21	214	0	0
RBC BEARINGS INC	COM	75524B104	16	123	SH		DFND	29	123	0	0
RE MAX HLDGS INC	CL A	75524W108	6	179	SH		DFND	2	179	0	0
RE MAX HLDGS INC	CL A	75524W108	291	9,448	SH		DFND	3	9,204	0	244
RE MAX HLDGS INC	CL A	75524W108	249	8,100	SH		DFND	4	0	8,100	0
RE MAX HLDGS INC	CL A	75524W108	328	10,670	SH		DFND	5	1,460	9,210	0
RE MAX HLDGS INC	CL A	75524W108	1	43	SH		DFND	15	43	0	0
READY CAP CORP	COM	75574U101	208	15,043	SH		DFND	4	0	15,043	0
REAL GOODS SOLAR INC	CL A 2017	75601N500	3	6,600	SH		DFND	3	6,600	0	0
REALITY SHS ETF TR	DIVS ETF	75605A108	44	1,748	SH		DFND	3	1,748	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	1,883	63,961	SH		DFND	3	60,944	0	3,017
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	16	600	SH		DFND	3	600	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	178	9,153	SH		DFND	3	9,153	0	0
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	19	1,000	SH		DFND	5	1,000	0	0
REALITY SHS ETF TR	FUNDDSTRAT DQM	75605A884	4	182	SH		DFND	3	182	0	0
REALNETWORKS INC	COM NEW	75605L708	1	410	SH		DFND	3	410	0	0
REALNETWORKS INC	COM NEW	75605L708	0	12	SH		DFND	11	12	0	0
REALOGY HLDGS CORP	COM	75605Y106	94	6,375	SH		DFND	3	5,675	0	700
REALOGY HLDGS CORP	COM	75605Y106	3	200	SH		DFND	8	200	0	0
REALOGY HLDGS CORP	COM	75605Y106	2	106	SH		DFND	15	106	0	0
REALOGY HLDGS CORP	COM	75605Y106	2	149	SH		DFND	21	149	0	0
REALOGY HLDGS CORP	COM	75605Y106	214	14,546	SH		SOLE		14,546	0	0
REALPAGE INC	COM	75606N109	45	936	SH		DFND	2	936	0	0
REALPAGE INC	COM	75606N109	28,348	588,253	SH		DFND	3	588,092	0	161
REALPAGE INC	COM	75606N109	10,535	218,620	SH		DFND	4	0	16,110	202,510
REALPAGE INC	COM	75606N109	3	52	SH		DFND	5	52	0	0
REALPAGE INC	COM	75606N109	3	66	SH		DFND	15	66	0	0
REALPAGE INC	COM	75606N109	6	118	SH		DFND	21	118	0	0
REALPAGE INC	COM	75606N109	5,952	123,507	SH		DFND	23	103,447	0	20,060
REALPAGE INC	COM	75606N109	2,054	42,629	SH		OTR	23	0	0	42,629
REALPAGE INC	COM	75606N109	2,256	46,825	SH		DFND	27;23	46,825	0	0
REALPAGE INC	COM	75606N109	3,295	68,384	SH		DFND	28;23	68,384	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	30	532	SH		DFND	3	532	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	10	4,000	PRN		DFND	3	4,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	227	95,000	PRN		DFND	6	95,000	0	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	5	2,000	PRN		DFND	21	2,000	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2	74	SH		DFND	2	74	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	413	15,469	SH		DFND	3	15,350	0	119
RED ROCK RESORTS INC	CL A	75700L108	7	345	SH		DFND	2	345	0	0
RED ROCK RESORTS INC	CL A	75700L108	12	573	SH		DFND	3	573	0	0
RED ROCK RESORTS INC	CL A	75700L108	31	1,550	SH		DFND	5	0	1,550	0
RED ROCK RESORTS INC	CL A	75700L108	8,786	432,594	SH		DFND	23	374,379	0	58,215
RED ROCK RESORTS INC	CL A	75700L108	3,598	177,156	SH		OTR	23	0	0	177,156
RED ROCK RESORTS INC	CL A	75700L108	3,947	194,340	SH		DFND	27;23	194,340	0	0
RED ROCK RESORTS INC	CL A	75700L108	5,263	259,139	SH		DFND	28;23	259,139	0	0
REDFIN CORP	COM	75737F108	27	1,900	SH	Call	DFND	2	1,900	0	0
REDFIN CORP	COM	75737F108	3	191	SH		DFND	2	191	0	0
REDFIN CORP	COM	75737F108	180	12,486	SH		DFND	3	10,716	0	1,770
REDFIN CORP	COM	75737F108	282	19,613	SH		SOLE		19,613	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,264	3,384	SH		DFND	2	3,384	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27,868	74,613	SH		DFND	3	71,968	0	2,645
REGENERON PHARMACEUTICALS	COM	75886F107	1,975	5,289	SH		DFND	5	3,821	1,468	0
REGENERON PHARMACEUTICALS	COM	75886F107	93	250	SH		DFND	11	250	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	195	523	SH		DFND	15	523	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		DFND	19	2	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	291	780	SH		OTR	19	766	0	14
REGENERON PHARMACEUTICALS	COM	75886F107	120	321	SH		DFND	21	296	0	25
REGENERON PHARMACEUTICALS	COM	75886F107	11	30	SH		DFND	24	0	0	30
REGENXBIO INC	COM	75901B107	49	1,164	SH		DFND	3	1,164	0	0
REGENXBIO INC	COM	75901B107	2	50	SH		DFND	5	50	0	0
REGIONAL MGMT CORP	COM	75902K106	767	31,900	SH		DFND	4	0	31,900	0
REGULUS THERAPEUTICS INC	COM NEW	75915K200	8	8,451	SH		DFND	3	4,789	0	3,662
REGIONS FINL CORP NEW	COM	7591EP100	6,222	465,024	SH		DFND	1	465,024	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5	400	SH	Call	DFND	2	400	0	0
REGIONS FINL CORP NEW	COM	7591EP100	167	12,510	SH		DFND	2	12,510	0	0
REGIONS FINL CORP NEW	COM	7591EP100	5,859	437,896	SH		DFND	3	371,915	0	65,981
REGIONS FINL CORP NEW	COM	7591EP100	1,178	88,005	SH		DFND	5	88,005	0	0
REGIONS FINL CORP NEW	COM	7591EP100	35	2,599	SH		DFND	15	2,599	0	0
REGIONS FINL CORP NEW	COM	7591EP100	58	4,309	SH		DFND	19	4,309	0	0
REGIONS FINL CORP NEW	COM	7591EP100	23	1,717	SH		OTR	19	1,670	0	47
REGIONS FINL CORP NEW	COM	7591EP100	273	20,427	SH		DFND	21	20,427	0	0
REMARK HLDGS INC	COM	75955K102	2	2,000	SH		DFND	3	2,000	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	0	60	SH		DFND	5	60	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	3	2,800	SH		DFND	13	2,800	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	593	23,055	SH		DFND	1	23,055	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	11	412	SH		DFND	3	412	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	42	1,640	SH		DFND	5	1,640	0	0
RENT A CTR INC NEW	COM	76009N100	8	464	SH		DFND	2	464	0	0
RENT A CTR INC NEW	COM	76009N100	5	314	SH		DFND	3	314	0	0
REPLIMUNE GROUP INC	COM	76029N106	0	14	SH		DFND	2	14	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	4	155	SH		DFND	2	155	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	16	567	SH		DFND	3	567	0	0
RESOLUTE FST PRODS INC	COM	76117W109	3	420	SH		DFND	3	420	0	0
RESOLUTE FST PRODS INC	COM	76117W109	1	79	SH		DFND	5	79	0	0
RESOLUTE FST PRODS INC	COM	76117W109	595	75,000	SH		DFND	6	75,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	6	768	SH		DFND	21	768	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	581	28,253	SH		DFND	1	28,253	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,306	63,567	SH		DFND	3	57,510	0	6,057
RESIDEO TECHNOLOGIES INC	COM	76118Y104	733	35,685	SH		DFND	5	28,386	7,299	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	51	2,462	SH		DFND	7	0	2,462	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	42	2,046	SH		DFND	8	1,656	390	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	135	SH		DFND	9	135	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	22	1,063	SH		DFND	15	1,063	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	60	2,897	SH		DFND	19	2,897	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	109	SH		OTR	19	77	0	32
RESIDEO TECHNOLOGIES INC	COM	76118Y104	66	3,188	SH		DFND	21	3,166	0	22
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	175	SH		DFND	23	175	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	672	32,724	SH		DFND	24	18,456	0	14,268
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	84	SH		SOLE		84	0	0
RESOURCES CONNECTION INC	COM	76122Q105	289	20,331	SH		DFND	1	20,331	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1	80	SH		DFND	2	80	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2	156	SH		DFND	5	156	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5	325	SH		DFND	19	325	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	276,217	5,281,390	SH		DFND	1	5,281,390	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19,450	371,900	SH	Put	DFND	3	371,900	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,574	278,662	SH		DFND	3	272,364	0	6,298
RESTAURANT BRANDS INTL INC	COM	76131D103	424,181	8,110,529	SH		DFND	5	7,376,008	734,521	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,874	74,080	SH		DFND	7	0	74,080	0
RESTAURANT BRANDS INTL INC	COM	76131D103	9,609	183,729	SH		DFND	8	183,729	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	33	635	SH		DFND	15	635	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	92	1,764	SH		DFND	21	1,682	0	82
RESTAURANT BRANDS INTL INC	COM	76131D103	1,349	25,793	SH		DFND	29	25,793	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	54,207	1,036,458	SH		SOLE		1,036,458	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	18	1,158	SH		DFND	2	1,158	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,408	88,648	SH		DFND	3	85,654	0	2,994
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	9,523	599,699	SH		DFND	4	0	169,416	430,283
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	64	3,999	SH		DFND	5	200	3,799	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	249	15,707	SH		DFND	19	15,707	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	40	2,545	SH		DFND	21	2,545	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	138	8,716	SH		SOLE		8,716	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	65	5,969	SH		DFND	2	5,969	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	200	18,454	SH		DFND	3	18,454	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,262	208,508	SH		DFND	5	0	208,508	0
RETAIL PPTYS AMER INC	CL A	76131V202	14	1,255	SH		DFND	21	806	0	449
RESTORBIO INC	COM	76133L103	1	69	SH		DFND	2	69	0	0
RETAIL VALUE INC	COM	76133Q102	8	301	SH		DFND	3	301	0	0
RETAIL VALUE INC	COM	76133Q102	0	11	SH		DFND	19	11	0	0
RETAIL VALUE INC	COM	76133Q102	1	30	SH		DFND	21	30	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	0	29	SH		DFND	2	29	0	0
REXNORD CORP NEW	COM	76169B102	66	2,872	SH		DFND	2	2,872	0	0
REXNORD CORP NEW	COM	76169B102	1,249	54,428	SH		DFND	3	54,428	0	0
REXNORD CORP NEW	COM	76169B102	6	270	SH		DFND	15	270	0	0
REXNORD CORP NEW	COM	76169B102	2	71	SH		DFND	21	71	0	0
REXNORD CORP NEW	COM	76169B102	41	1,805	SH		SOLE		1,805	0	0
REXFORD INDL RLTY INC	COM	76169C100	7	227	SH		DFND	3	227	0	0
REXFORD INDL RLTY INC	COM	76169C100	24	830	SH		DFND	19	830	0	0
REXFORD INDL RLTY INC	COM	76169C100	2	57	SH		DFND	21	57	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	0	2	SH		DFND	5	2	0	0
RIMINI STR INC DEL	COM	76674Q107	0	77	SH		DFND	2	77	0	0
RINGCENTRAL INC	CL A	76680R206	138	1,669	SH		DFND	3	1,669	0	0
RINGCENTRAL INC	CL A	76680R206	1	15	SH		DFND	7	0	15	0
RINGCENTRAL INC	CL A	76680R206	2	23	SH		DFND	21	23	0	0
RING ENERGY INC	COM	76680V108	13	2,485	SH		DFND	3	2,485	0	0
RING ENERGY INC	COM	76680V108	12,494	2,459,355	SH		DFND	4	0	1,470,835	988,520
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	1,176	72,375	SH		DFND	3	71,332	0	1,043
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	928	57,093	SH		DFND	3	22,843	0	34,250
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	95	4,721	SH		DFND	3	4,721	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	3,114	206,626	SH		DFND	3	205,130	0	1,496
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	0	49	SH		DFND	2	49	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	3	319	SH		DFND	3	319	0	0
ROKU INC	COM CL A	77543R102	150	4,900	SH	Call	DFND	2	4,900	0	0
ROKU INC	COM CL A	77543R102	3	100	SH	Put	DFND	2	100	0	0
ROKU INC	COM CL A	77543R102	6	183	SH		DFND	2	183	0	0
ROKU INC	COM CL A	77543R102	368	11,997	SH		DFND	3	11,538	0	459
ROKU INC	COM CL A	77543R102	474	15,465	SH		DFND	5	15,097	368	0
ROKU INC	COM CL A	77543R102	9	297	SH		DFND	15	297	0	0
ROKU INC	COM CL A	77543R102	1	45	SH		DFND	21	45	0	0
ROYAL GOLD INC	NOTE 2.875% 6/1	780287AA6	19	19,000	PRN		DFND	3	19,000	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	611	68,848	SH		DFND	3	66,172	0	2,676
ROYCE GLOBAL VALUE TR INC	COM	78081T104	21	2,310	SH		DFND	21	2,310	0	0
RUBICON PROJ INC	COM	78112V102	32	8,600	SH		DFND	4	0	8,600	0
RUBIUS THERAPEUTICS INC	COM	78116T103	2	150	SH		DFND	2	150	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13	196	SH		DFND	2	196	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	323	4,838	SH		DFND	3	3,938	0	900
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	21	319	SH		DFND	15	319	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	11	165	SH		DFND	19	165	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	5,207	78,085	SH		DFND	24	50,000	0	28,085
SB FINL GROUP INC	COM	78408D105	0	2	SH		DFND	2	2	0	0
S&P GLOBAL INC	COM	78409V104	105,559	621,156	SH		DFND	1	621,156	0	0
S&P GLOBAL INC	COM	78409V104	560	3,294	SH		DFND	2	3,294	0	0
S&P GLOBAL INC	COM	78409V104	11,020	64,846	SH		DFND	3	62,941	0	1,905
S&P GLOBAL INC	COM	78409V104	1,481	8,713	SH		DFND	5	4,822	3,891	0
S&P GLOBAL INC	COM	78409V104	510	3,000	SH		DFND	7	0	3,000	0
S&P GLOBAL INC	COM	78409V104	13	75	SH		DFND	8	75	0	0
S&P GLOBAL INC	COM	78409V104	2	12	SH		DFND	9	12	0	0
S&P GLOBAL INC	COM	78409V104	116	683	SH		DFND	15	683	0	0
S&P GLOBAL INC	COM	78409V104	768	4,520	SH		DFND	19	4,520	0	0
S&P GLOBAL INC	COM	78409V104	21	123	SH		OTR	19	112	0	11
S&P GLOBAL INC	COM	78409V104	367	2,160	SH		DFND	21	2,160	0	0
S&P GLOBAL INC	COM	78409V104	3,046	17,925	SH		DFND	23	8,878	0	9,047
S&P GLOBAL INC	COM	78409V104	30	175	SH		DFND	24	0	0	175
S&P GLOBAL INC	COM	78409V104	350	2,057	SH		SOLE		2,057	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	15	SH		DFND	1	15	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	247	1,528	SH		DFND	2	1,528	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,758	35,568	SH		DFND	3	35,352	0	216
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,411	76,666	SH		DFND	5	740	75,926	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,525	21,775	SH		DFND	7	0	21,775	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	58	361	SH		DFND	8	6	355	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	76	471	SH		DFND	15	471	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9	58	SH		DFND	19	58	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	15	SH		OTR	19	0	0	15
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	256	1,582	SH		DFND	21	1,582	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13	79	SH		DFND	29	79	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	60	368	SH		SOLE		368	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	0	28	SH		DFND	2	28	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	10	841	SH		DFND	3	571	0	270
SI FINL GROUP INC MD	COM	78425V104	143	11,200	SH		DFND	3	11,200	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	82	3,050	SH		DFND	3	3,050	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	7,936	296,102	SH		DFND	5	230	295,872	0
SK TELECOM LTD	SPONSORED ADR	78440P108	15	547	SH		DFND	8	547	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	94	3,500	SH		DFND	13	3,500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	22	830	SH		DFND	15	830	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	8	304	SH		OTR	19	0	0	304
SK TELECOM LTD	SPONSORED ADR	78440P108	39	1,463	SH		DFND	21	1,463	0	0
SL GREEN RLTY CORP	COM	78440X101	12,874	162,791	SH		DFND	1	162,791	0	0
SL GREEN RLTY CORP	COM	78440X101	94	1,193	SH		DFND	2	1,193	0	0
SL GREEN RLTY CORP	COM	78440X101	319	4,036	SH		DFND	3	4,036	0	0
SL GREEN RLTY CORP	COM	78440X101	17	212	SH		DFND	5	212	0	0
SL GREEN RLTY CORP	COM	78440X101	1,391	17,587	SH		DFND	7	0	17,587	0
SL GREEN RLTY CORP	COM	78440X101	118	1,489	SH		DFND	8	0	1,489	0
SL GREEN RLTY CORP	COM	78440X101	2,768	35,000	SH		DFND	11	35,000	0	0
SL GREEN RLTY CORP	COM	78440X101	15	191	SH		DFND	15	191	0	0
SL GREEN RLTY CORP	COM	78440X101	0	5	SH		OTR	19	0	0	5
SL GREEN RLTY CORP	COM	78440X101	9	108	SH		DFND	21	108	0	0
SL GREEN RLTY CORP	COM	78440X101	16	200	SH		SOLE		200	0	0
SLM CORP	COM	78442P106	24	2,920	SH		DFND	3	2,920	0	0
SLM CORP	COM	78442P106	1	156	SH		DFND	5	0	156	0
SLM CORP	COM	78442P106	175	21,038	SH		DFND	15	21,038	0	0
SLM CORP	COM	78442P106	6	703	SH		DFND	21	703	0	0
SM ENERGY CO	COM	78454L100	1,187	76,666	SH		DFND	3	73,447	0	3,219
SM ENERGY CO	COM	78454L100	35	2,258	SH		DFND	5	2,258	0	0
SM ENERGY CO	COM	78454L100	3	192	SH		DFND	15	192	0	0
SM ENERGY CO	COM	78454L100	1	86	SH		OTR	19	0	0	86
SM ENERGY CO	COM	78454L100	4	261	SH		DFND	21	261	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,211	32,854	SH		DFND	1	32,854	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	124,960	500,000	SH	Call	DFND	2	500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	508,165	2,033,310	SH		DFND	2	2,033,310	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,464,206	5,858,700	SH	Call	DFND	3	5,858,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,440,544	9,765,300	SH	Put	DFND	3	9,765,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	399,681	1,599,235	SH		DFND	3	1,394,246	0	204,989
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,744	75,000	SH	Call	DFND	5	75,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,470	61,900	SH	Put	DFND	5	61,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	443,696	1,775,354	SH		DFND	5	1,701,487	73,867	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,134	128,577	SH		DFND	7	0	128,577	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	100	SH	Put	DFND	8	100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,975	63,921	SH		DFND	8	37,467	26,454	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,263	169,107	SH		DFND	9	169,107	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,555	22,229	SH		DFND	11	22,229	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78,680	314,819	SH		DFND	13	314,819	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,884	51,552	SH		DFND	14	51,552	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,051	36,215	SH		DFND	15	36,215	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	657	2,630	SH		DFND	18	2,630	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89,596	358,499	SH		DFND	19	358,499	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,245	12,984	SH		OTR	19	12,984	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,339	93,387	SH		DFND	21	90,077	0	3,310
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,758	11,036	SH		DFND	23	9,420	0	1,616
SPDR S&P 500 ETF TR	TR UNIT	78462F103	726	2,905	SH		DFND	24	0	0	2,905
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,248	25,000	SH	Call	SOLE		25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,995	60,000	SH	Put	SOLE		60,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,173	44,706	SH		SOLE		44,706	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,123	20,497	SH		SOLE		20,497	0	0
SPS COMM INC	COM	78463M107	2,578	31,299	SH		DFND	3	31,173	0	126
SPS COMM INC	COM	78463M107	22,250	270,086	SH		DFND	4	0	80,110	189,976
SPS COMM INC	COM	78463M107	18	219	SH		DFND	15	219	0	0
SPS COMM INC	COM	78463M107	1	11	SH		DFND	21	11	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	49	400	SH		DFND	1	400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	118	970	SH		DFND	2	970	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	244,610	2,017,400	SH	Call	DFND	3	2,017,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	179,159	1,477,600	SH	Put	DFND	3	1,477,600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	84,185	694,309	SH		DFND	3	666,085	0	28,224
SPDR GOLD TRUST	GOLD SHS	78463V107	30,313	250,000	SH	Put	DFND	5	250,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	17,967	148,179	SH		DFND	5	126,134	22,045	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,512	20,716	SH		DFND	7	0	20,716	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,358	11,202	SH		DFND	8	11,202	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	534	4,403	SH		DFND	11	4,403	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	935	7,711	SH		DFND	13	7,711	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,874	15,457	SH		DFND	15	15,457	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,289	10,631	SH		DFND	19	10,631	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	173	1,425	SH		OTR	19	0	0	1,425
SPDR GOLD TRUST	GOLD SHS	78463V107	1,785	14,725	SH		DFND	21	6,197	0	8,528
SPDR GOLD TRUST	GOLD SHS	78463V107	36	300	SH		DFND	24	0	0	300
SPDR GOLD TRUST	GOLD SHS	78463V107	73	600	SH		DFND	29	600	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	760	6,268	SH		SOLE		6,268	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	8,741	72,089	SH		SOLE		72,089	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	43	1,442	SH		DFND	3	1,442	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	973	32,551	SH		DFND	5	32,551	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	21	700	SH		DFND	7	0	700	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	4	125	SH		DFND	8	125	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	14	471	SH		DFND	3	471	0	0
SPDR INDEX SHS FDS	LOW CARBON ETF	78463X194	81	1,024	SH		DFND	3	1,024	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,284	128,756	SH		DFND	2	128,756	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,135	34,100	SH	Call	DFND	3	34,100	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	29,151	876,200	SH	Put	DFND	3	876,200	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	30,800	925,759	SH		DFND	3	924,627	0	1,132
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,854	175,967	SH		DFND	5	175,967	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	49	1,460	SH		DFND	7	0	1,460	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	93	2,805	SH		DFND	8	2,805	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20	600	SH		DFND	21	600	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	196	5,905	SH		DFND	24	305	0	5,600
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	43	1,295	SH		SOLE		1,295	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	133	4,000	SH		SOLE		4,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	697	7,941	SH		DFND	2	7,941	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,972	33,869	SH		DFND	3	33,279	0	590
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	234	2,672	SH		DFND	5	135	2,537	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3	35	SH		DFND	19	35	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	190	2,160	SH		DFND	21	2,160	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	13	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	SOLACTIVE JAPAN	78463X368	13	200	SH		DFND	5	0	200	0
SPDR INDEX SHS FDS	SOLACTIVE CANADA	78463X376	34	685	SH		DFND	8	685	0	0
SPDR INDEX SHS FDS	EUR STOXX SMCP	78463X392	540	10,562	SH		DFND	3	10,562	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,683	31,637	SH		DFND	2	31,637	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	419	4,942	SH		DFND	3	4,442	0	500
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,462	17,240	SH		DFND	5	15,694	1,546	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	25	290	SH		DFND	8	290	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	79	933	SH		DFND	21	933	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	153	1,800	SH		DFND	23	1,800	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	13	150	SH		DFND	24	0	0	150
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	143	2,080	SH		DFND	5	2,080	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	24	350	SH		DFND	8	350	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	1,560	28,694	SH		DFND	3	27,372	0	1,322
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	50	928	SH		DFND	5	300	628	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,972	31,804	SH		DFND	3	29,851	0	1,953
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	254	4,102	SH		DFND	5	1,366	2,736	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	138	2,230	SH		DFND	15	2,230	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,510	77,555	SH		DFND	3	73,419	0	4,136
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	202	6,245	SH		DFND	5	6,245	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17	520	SH		DFND	7	0	520	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	223	6,878	SH		DFND	21	6,878	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	969	32,478	SH		DFND	3	31,614	0	864
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,531	84,775	SH		DFND	5	39,647	45,128	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,774	91,509	SH		DFND	3	75,254	0	16,255
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	19	461	SH		DFND	5	0	461	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	7	175	SH		DFND	15	175	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	191	4,630	SH		DFND	21	130	0	4,500
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,610	58,980	SH		DFND	3	57,680	0	1,300
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	129	2,923	SH		DFND	5	2,923	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	257	5,809	SH		DFND	8	5,809	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	48	1,075	SH		DFND	11	1,075	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6	144	SH		DFND	21	144	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3,132	76,458	SH		DFND	3	73,633	0	2,825
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	41	997	SH		DFND	5	997	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	13	322	SH		DFND	15	322	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	44	SH		DFND	21	44	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	9,225	263,866	SH		DFND	3	245,204	0	18,662
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	2,710	77,527	SH		DFND	5	300	77,227	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	13	367	SH		DFND	8	367	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	47	1,346	SH		DFND	21	1,346	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	666	20,335	SH		DFND	3	15,141	0	5,194
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3	85	SH		DFND	21	85	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	2,573	57,013	SH		DFND	5	57,013	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	183	4,065	SH		DFND	8	4,065	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,288	36,440	SH		DFND	3	27,324	0	9,116
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	26	742	SH		DFND	5	742	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	31	872	SH		DFND	11	872	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	100	2,832	SH		DFND	15	2,832	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	19	537	SH		DFND	19	537	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10	273	SH		DFND	21	273	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	329	11,769	SH		DFND	3	11,671	0	98
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	14	507	SH		DFND	15	507	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	98	3,500	SH		DFND	19	3,500	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	67	2,398	SH		DFND	21	2,398	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,340	47,978	SH		DFND	23	47,892	0	86
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	17	622	SH		DFND	24	0	0	622
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	15,011	567,528	SH		DFND	3	560,623	0	6,905
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	22	825	SH		DFND	5	825	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	28	1,075	SH		DFND	15	1,075	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	422	15,952	SH		DFND	21	15,952	0	0
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	653	10,964	SH		DFND	3	10,369	0	595
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	561	9,425	SH		DFND	5	9,353	72	0
SPDR SERIES TRUST	FACTST INV ETF	78464A110	6	72	SH		DFND	3	72	0	0
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	7	80	SH		DFND	3	30	0	50
SPDR SERIES TRUST	BLOMBRG BRC CORP	78464A144	63	2,057	SH		DFND	8	2,057	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	20	621	SH		DFND	3	621	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	742	22,519	SH		DFND	5	5,044	17,475	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	192	5,823	SH		DFND	8	4,633	1,190	0
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	22	672	SH		DFND	21	672	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	171	3,173	SH		DFND	2	3,173	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	412	7,642	SH		DFND	3	7,382	0	260
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	124	2,300	SH		DFND	11	2,300	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	35	640	SH		DFND	21	640	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	786	14,015	SH		DFND	3	13,669	0	346
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	3,396	60,556	SH		DFND	21	60,556	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,266	32,005	SH		DFND	2	32,005	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	560	14,149	SH		DFND	3	14,149	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	848	21,444	SH		DFND	5	4,242	17,202	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	157	3,967	SH		DFND	8	3,967	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	46	1,153	SH		DFND	11	1,153	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	3	88	SH		DFND	15	88	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	5,924	110,064	SH		DFND	3	29,167	0	80,897
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	299	9,739	SH		DFND	5	0	9,739	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	103	2,200	SH		DFND	2	2,200	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	19,070	407,561	SH		DFND	3	393,687	0	13,874
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	899	19,208	SH		DFND	5	15,500	3,708	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,652	99,427	SH		DFND	7	0	99,427	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,482	53,052	SH		DFND	8	2,580	50,472	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	267	5,700	SH		DFND	15	5,700	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	42	906	SH		DFND	19	906	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	31	662	SH		DFND	21	312	0	350
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	4,546	179,109	SH		DFND	3	173,780	0	5,329
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	76	3,000	SH		DFND	15	3,000	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	711	21,523	SH		DFND	2	21,523	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	9,051	273,938	SH		DFND	3	273,886	0	52
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	101	3,049	SH		DFND	5	3,049	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	409	12,390	SH		DFND	8	1,270	11,120	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	34	1,029	SH		DFND	15	1,029	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	75	2,264	SH		DFND	21	2,264	0	0
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	7	210	SH		DFND	23	210	0	0
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	608	23,908	SH		DFND	3	23,861	0	47
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	17	661	SH		DFND	21	661	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	53	2,000	SH		DFND	1	2,000	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	143	5,398	SH		DFND	3	5,398	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	87	3,270	SH		DFND	21	3,270	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	50	1,540	SH		DFND	2	1,540	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,264	38,895	SH		DFND	3	37,994	0	901
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	2,522	77,589	SH		DFND	5	206	77,383	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	262	8,072	SH		DFND	7	0	8,072	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	26	800	SH		DFND	8	0	800	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	99	3,056	SH		DFND	15	3,056	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	109	3,347	SH		DFND	21	3,347	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	19,991	595,150	SH		DFND	1	595,150	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	32,329	962,466	SH		DFND	3	876,865	0	85,601
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,428	42,499	SH		DFND	5	17,771	24,728	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,782	82,821	SH		DFND	7	0	82,821	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,240	66,680	SH		DFND	8	1,890	64,790	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	101	3,000	SH		DFND	13	3,000	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	492	14,645	SH		DFND	15	14,645	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4,644	138,263	SH		DFND	19	138,263	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	17,893	532,698	SH		DFND	21	532,698	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,854	61,526	SH		DFND	3	61,526	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	172	5,708	SH		DFND	5	5,708	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	41	1,358	SH		DFND	15	1,358	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	35	1,164	SH		DFND	21	1,164	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	8,794	291,786	SH		DFND	23	218,774	0	73,012
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	27	518	SH		DFND	2	518	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	666	12,798	SH		DFND	3	12,798	0	0
SPDR SERIES TRUST	FTSE INT GVT ETF	78464A490	8	150	SH		DFND	5	150	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	10	376	SH		DFND	2	376	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5,584	205,598	SH		DFND	3	196,906	0	8,692
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	387	14,253	SH		DFND	5	2,700	11,553	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	77	2,839	SH		DFND	21	2,839	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	14	500	SH		DFND	1	500	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	226	8,196	SH		DFND	2	8,196	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,596	57,802	SH		DFND	3	44,072	0	13,730
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	74	2,667	SH		DFND	5	2,549	118	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	6	227	SH		DFND	21	227	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	361	6,757	SH		DFND	2	6,757	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	188	3,516	SH		DFND	3	3,446	0	70
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2	36	SH		DFND	5	36	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	221	3,526	SH		DFND	3	3,526	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	2,448	39,105	SH		DFND	2	39,105	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	10	167	SH		DFND	3	167	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	141	2,250	SH		DFND	5	2,250	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	190	2,716	SH		DFND	3	2,716	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	52	746	SH		DFND	5	746	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	48	644	SH		DFND	2	644	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	1,522	20,412	SH		DFND	3	19,143	0	1,269
SPDR SERIES TRUST	DJ REIT ETF	78464A607	399	4,643	SH		DFND	2	4,643	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	4,699	54,638	SH		DFND	3	53,067	0	1,571
SPDR SERIES TRUST	DJ REIT ETF	78464A607	194	2,254	SH		DFND	5	1,380	874	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	147	1,715	SH		DFND	15	1,715	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	25	289	SH		DFND	19	289	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	93	1,078	SH		DFND	21	1,078	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	0	3	SH		SOLE		3	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,523	31,965	SH		DFND	3	28,520	0	3,445
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	117	1,480	SH		DFND	5	1,480	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	9,477	340,276	SH		DFND	3	321,992	0	18,284
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	18	651	SH		DFND	5	0	651	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	23	815	SH		DFND	8	815	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	30	1,079	SH		DFND	21	1,079	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,073	19,913	SH		DFND	2	19,913	0	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	1,869	34,683	SH		DFND	3	33,660	0	1,023
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	19	347	SH		DFND	5	60	287	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	31	575	SH		DFND	7	0	575	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	83	1,547	SH		DFND	8	847	700	0
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	30	564	SH		DFND	21	564	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,036	29,565	SH		DFND	3	29,565	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	35	1,000	SH		DFND	5	1,000	0	0
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	4	109	SH		DFND	21	109	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	1,821	30,575	SH		DFND	3	30,507	0	68
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	134	2,248	SH		DFND	5	2,248	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	51	854	SH		DFND	8	854	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	13	211	SH		DFND	21	211	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	7,194	120,798	SH		DFND	23	90,574	0	30,224
SPDR SERIES TRUST	S&P REGL BKG	78464A698	368	7,857	SH		DFND	2	7,857	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	41,269	882,000	SH	Call	DFND	3	882,000	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	95,578	2,042,700	SH	Put	DFND	3	2,042,700	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	28,151	601,649	SH		DFND	3	563,030	0	38,619
SPDR SERIES TRUST	S&P REGL BKG	78464A698	95	2,020	SH		DFND	4	0	2,020	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	8,005	171,076	SH		DFND	5	171,025	51	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	210	4,484	SH		DFND	8	4,484	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	74	1,587	SH		DFND	15	1,587	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	133	2,832	SH		DFND	19	2,832	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	57	1,224	SH		DFND	21	1,224	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	23	500	SH		DFND	24	0	0	500
SPDR SERIES TRUST	GLB DOW ETF	78464A706	11	150	SH		DFND	3	150	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	268	6,543	SH		DFND	2	6,543	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4,099	100,000	SH	Put	DFND	3	100,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,667	65,068	SH		DFND	3	64,768	0	300
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	28	675	SH		DFND	5	675	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	1	30	SH		DFND	7	0	30	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	20	500	SH		DFND	15	500	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,401	38,259	SH		DFND	2	38,259	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	692	18,904	SH		DFND	3	18,904	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	12	320	SH		DFND	5	320	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	52,569	1,981,500	SH	Call	DFND	3	1,981,500	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	242,267	9,131,800	SH	Put	DFND	3	9,131,800	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	17,308	652,375	SH		DFND	3	650,703	0	1,672
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	849	31,991	SH		DFND	5	31,991	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	54	2,019	SH		DFND	15	2,019	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	68	2,568	SH		SOLE		2,568	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	388	14,624	SH		SOLE		14,624	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	535	59,351	SH		DFND	3	49,890	0	9,461
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	10	1,076	SH		DFND	5	0	1,076	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	230	25,500	SH		SOLE		25,500	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	570	21,754	SH		DFND	2	21,754	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,881	110,000	SH	Put	DFND	3	110,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3,244	123,850	SH		DFND	3	113,321	0	10,529
SPDR SERIES TRUST	S&P METALS MNG	78464A755	43	1,656	SH		DFND	5	985	671	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	52	2,000	SH		DFND	11	2,000	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	1	30	SH		OTR	19	0	0	30
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	110,953	1,239,425	SH		DFND	3	1,090,304	0	149,121
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	46,617	520,747	SH		DFND	5	395,293	125,454	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	14,766	164,947	SH		DFND	7	0	164,947	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,370	15,304	SH		DFND	8	14,229	1,075	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,900	21,225	SH		DFND	9	21,225	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	86	960	SH		DFND	11	960	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	794	8,869	SH		DFND	15	8,869	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	71,985	804,117	SH		DFND	19	803,997	0	120
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,479	16,522	SH		OTR	19	16,522	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,479	16,526	SH		DFND	21	15,726	0	800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	492	5,500	SH		DFND	23	5,500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	47	530	SH		DFND	24	0	0	530
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	285	3,186	SH		DFND	29	3,186	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	110	1,230	SH		SOLE		1,230	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	346	7,248	SH		DFND	3	7,248	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	28	591	SH		DFND	5	250	341	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	70	2,476	SH		DFND	2	2,476	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,427	50,305	SH		DFND	3	47,832	0	2,473
SPDR SERIES TRUST	S&P INS ETF	78464A789	10	349	SH		DFND	5	349	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	10	346	SH		DFND	15	346	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	34	900	SH		DFND	2	900	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,121	30,000	SH	Call	DFND	3	30,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	152,788	4,090,700	SH	Put	DFND	3	4,090,700	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	116,219	3,111,624	SH		DFND	3	3,047,263	0	64,361
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,308	61,792	SH		DFND	5	61,792	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	37	996	SH		DFND	8	996	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	168	4,507	SH		DFND	15	4,507	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,441	38,575	SH		DFND	19	38,575	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	37	1,000	SH		DFND	21	1,000	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	6	159	SH		DFND	23	159	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,537	67,929	SH		DFND	29	67,929	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	865	27,993	SH		DFND	3	27,993	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	139	4,485	SH		DFND	5	4,485	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	6,817	113,675	SH		DFND	3	104,322	0	9,353
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	162	2,709	SH		DFND	5	0	2,709	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	12	200	SH		DFND	7	0	200	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	3	44	SH		DFND	15	44	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	202	3,362	SH		DFND	21	3,362	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	765	12,760	SH		DFND	24	320	0	12,440
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	907	19,775	SH		DFND	3	19,775	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	32	695	SH		DFND	21	695	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	1,448	32,641	SH		DFND	3	30,969	0	1,672
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	13	298	SH		DFND	21	298	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	3,964	134,746	SH		DFND	3	131,591	0	3,155
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	57	1,965	SH		DFND	3	1,965	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	32	1,092	SH		DFND	21	1,092	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	229	3,538	SH		DFND	3	3,538	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	10	150	SH		DFND	5	150	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,287	17,942	SH		DFND	2	17,942	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	29,367	409,300	SH	Put	DFND	3	409,300	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	30,376	423,358	SH		DFND	3	411,362	0	11,996
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,933	26,938	SH		DFND	5	26,508	430	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	25	351	SH		DFND	8	351	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	54	750	SH		DFND	11	750	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	227	3,160	SH		DFND	15	3,160	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,385	61,120	SH		DFND	19	61,120	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	39	541	SH		OTR	19	0	0	541
SPDR SERIES TRUST	S&P BIOTECH	78464A870	735	10,240	SH		DFND	21	10,240	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	6,111	85,175	SH		DFND	24	61,125	0	24,050
SPDR SERIES TRUST	S&P BIOTECH	78464A870	43	600	SH		SOLE		600	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	62	1,906	SH		DFND	2	1,906	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	504	15,495	SH		DFND	3	11,320	0	4,175
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4,400	135,294	SH		DFND	5	135,294	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	174	5,365	SH		DFND	8	5,365	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	29	893	SH		DFND	11	893	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1	39	SH		DFND	15	39	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1	40	SH		OTR	19	0	0	40
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	108	3,310	SH		SOLE		3,310	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	997	22,091	SH		DFND	3	22,091	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,304	28,902	SH		DFND	5	919	27,983	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23	512	SH		DFND	15	512	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	75	SH		OTR	19	75	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	34	764	SH		DFND	21	764	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18	400	SH		DFND	24	0	0	400
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	17	755	SH		DFND	3	755	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	853	27,865	SH		DFND	3	27,865	0	0
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	46	1,500	SH		DFND	15	1,500	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	6,828	197,787	SH		DFND	3	194,096	0	3,691
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	17	492	SH		DFND	15	492	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	975	21,809	SH		DFND	2	21,809	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	48,438	1,083,615	SH		DFND	3	1,002,756	0	80,859
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,096	24,529	SH		DFND	5	23,248	1,281	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	190	4,244	SH		DFND	8	4,244	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	213	4,765	SH		DFND	15	4,765	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	50	1,110	SH		DFND	21	1,110	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,108	24,785	SH		DFND	29	24,785	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	40	1,000	SH		DFND	3	1,000	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	250	SH		DFND	5	250	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	891	18,810	SH		DFND	2	18,810	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20,596	434,784	SH		DFND	3	416,428	0	18,356
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	822	17,349	SH		DFND	5	5,349	12,000	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	58	1,225	SH		DFND	8	1,225	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	49	1,024	SH		DFND	15	1,024	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13	270	SH		DFND	19	270	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	13	273	SH		DFND	21	273	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	92	1,556	SH		DFND	3	1,556	0	0
SSGA ACTIVE ETF TR	MFS SYS GWT EQ	78467V889	417	5,906	SH		DFND	2	5,906	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	116,078	497,761	SH		DFND	2	497,761	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	16,207	69,500	SH	Call	DFND	3	69,500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,148	13,500	SH	Put	DFND	3	13,500	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	96,198	412,513	SH		DFND	3	388,553	0	23,960
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	16,907	72,501	SH		DFND	5	72,501	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	115	495	SH		DFND	7	0	495	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,555	19,532	SH		DFND	8	657	18,875	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	180	771	SH		DFND	15	771	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	523	2,241	SH		DFND	19	2,241	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,873	8,033	SH		DFND	21	8,033	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9	40	SH		SOLE		40	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	982	4,210	SH		SOLE		4,210	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,201	27,094	SH		DFND	2	27,094	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	33,758	111,534	SH		DFND	3	103,762	0	7,772
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,406	70,724	SH		DFND	5	67,574	3,150	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,388	4,585	SH		DFND	7	0	4,585	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	234	774	SH		DFND	8	774	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,486	4,910	SH		DFND	9	4,910	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	645	2,132	SH		DFND	15	2,132	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	970	3,204	SH		DFND	19	3,204	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,575	11,810	SH		DFND	21	11,810	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	614	2,030	SH		DFND	24	250	0	1,780
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	96	317	SH		SOLE		317	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	923	31,203	SH		DFND	2	31,203	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,590	53,769	SH		DFND	3	53,134	0	635
SPDR SER TR	PORTFOLIO SH TSR	78468R101	383	12,960	SH		DFND	5	12,960	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	18	605	SH		DFND	8	605	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,100	206,215	SH		DFND	19	206,215	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	66	2,236	SH		DFND	21	2,236	0	0
SPDR SER TR	S&P TECH HARDWRE	78468R119	25	400	SH		DFND	23	400	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	16,063	528,922	SH		DFND	2	528,922	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	8,719	287,089	SH		DFND	3	261,465	0	25,624
SPDR SER TR	BLOMBERG BRC INV	78468R200	5,535	182,254	SH		DFND	5	37,335	144,919	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	668	22,011	SH		DFND	8	22,011	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	56	1,838	SH		DFND	15	1,838	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	5,690	187,349	SH		DFND	21	180,059	0	7,290
SPDR SER TR	BLOOMBERG SRT TR	78468R408	378	14,530	SH		DFND	2	14,530	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,182	83,833	SH		DFND	3	79,563	0	4,270
SPDR SER TR	BLOOMBERG SRT TR	78468R408	84	3,230	SH		DFND	5	3,230	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	112	4,288	SH		DFND	8	0	4,288	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	18	683	SH		DFND	15	683	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	67	2,566	SH		DFND	21	2,566	0	0
SPDR SER TR	ICE BOFAML ETF	78468R606	11	438	SH		DFND	3	438	0	0
SPDR SER TR	ICE BOFAML ETF	78468R606	9	350	SH		DFND	5	350	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	5,298	57,930	SH		DFND	2	57,930	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	89,856	982,462	SH		DFND	3	959,393	0	23,069
SPDR SER TR	SPDR BLOOMBERG	78468R663	29,930	327,252	SH		DFND	5	314,251	13,001	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	6,918	75,641	SH		DFND	8	75,641	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	170	1,863	SH		DFND	15	1,863	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	184	2,016	SH		DFND	21	2,016	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	129	1,196	SH		DFND	3	1,196	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	223	10,038	SH		DFND	3	10,038	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	15	678	SH		DFND	21	678	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,673	34,770	SH		DFND	2	34,770	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,040	21,619	SH		DFND	3	17,764	0	3,855
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	217	4,516	SH		DFND	21	4,516	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7,283	151,534	SH		DFND	3	140,250	0	11,284
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	15	311	SH		DFND	5	0	311	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	51	1,054	SH		DFND	8	1,054	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	156	3,248	SH		DFND	15	3,248	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	334	6,956	SH		DFND	21	6,956	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	3,686	76,705	SH		DFND	23	55,308	0	21,397
SPDR SER TR	SSGA GNDER ETF	78468R747	122	1,910	SH		DFND	3	1,910	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	72	1,130	SH		DFND	5	1,130	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	66	1,040	SH		DFND	15	1,040	0	0
SPDR SER TR	RUSSELL MOMENTUM	78468R762	31	500	SH		DFND	3	500	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,066	60,636	SH		DFND	3	56,356	0	4,280
SPDR SER TR	SPDR S&P 500 ETF	78468R796	598	9,813	SH		DFND	3	9,673	0	140
SPDR SER TR	SSGA US LRG ETF	78468R804	100	1,127	SH		DFND	3	1,127	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,638	22,470	SH		DFND	3	21,194	0	1,276
SPDR SER TR	S&P 500 BUYBCK	78468R820	19	330	SH		DFND	3	330	0	0
SPDR SER TR	S&P 500 BUYBCK	78468R820	24	421	SH		DFND	5	0	421	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	1,232	46,722	SH		DFND	3	46,505	0	217
SPDR SER TR	PORTFOLIO SM ETF	78468R853	175	6,644	SH		DFND	21	6,644	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	960	50,875	SH		DFND	2	50,875	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	60	3,191	SH		DFND	3	3,191	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	86	4,540	SH		DFND	5	4,540	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	89	4,725	SH		DFND	8	4,725	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	7	80	SH		DFND	3	80	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	56	672	SH		DFND	21	672	0	0
SP PLUS CORP	COM	78469C103	10	351	SH		DFND	2	351	0	0
SPX FLOW INC	COM	78469X107	15	487	SH		DFND	2	487	0	0
SPX FLOW INC	COM	78469X107	17	543	SH		DFND	3	543	0	0
SPX FLOW INC	COM	78469X107	3	92	SH		DFND	15	92	0	0
SPX FLOW INC	COM	78469X107	19	609	SH		OTR	19	0	0	609
SPX FLOW INC	COM	78469X107	10	344	SH		DFND	21	344	0	0
SPX FLOW INC	COM	78469X107	5,606	184,277	SH		DFND	23	163,757	0	20,520
SPX FLOW INC	COM	78469X107	265	8,721	SH		DFND	26;23	0	0	8,721
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	729	14,980	SH		DFND	3	14,980	0	0
SRC ENERGY INC	COM	78470V108	806	171,500	SH	Call	DFND	3	171,500	0	0
SRC ENERGY INC	COM	78470V108	105	22,365	SH		DFND	3	22,365	0	0
SRC ENERGY INC	COM	78470V108	1	310	SH		OTR	19	0	0	310
SRC ENERGY INC	COM	78470V108	2	385	SH		DFND	21	385	0	0
SRC ENERGY INC	COM	78470V108	4,738	1,008,122	SH		DFND	23	895,961	0	112,161
SRC ENERGY INC	COM	78470V108	224	47,711	SH		DFND	26;23	0	0	47,711
SVB FINL GROUP	COM	78486Q101	643	3,386	SH		DFND	1	3,386	0	0
SVB FINL GROUP	COM	78486Q101	160	842	SH		DFND	2	842	0	0
SVB FINL GROUP	COM	78486Q101	1,236	6,506	SH		DFND	3	6,304	0	202
SVB FINL GROUP	COM	78486Q101	5,465	28,777	SH		DFND	4	0	1,160	27,617
SVB FINL GROUP	COM	78486Q101	2,685	14,140	SH		DFND	5	10,749	3,391	0
SVB FINL GROUP	COM	78486Q101	3,013	15,867	SH		DFND	7	0	15,867	0
SVB FINL GROUP	COM	78486Q101	1,145	6,030	SH		DFND	8	167	5,863	0
SVB FINL GROUP	COM	78486Q101	35	184	SH		DFND	15	184	0	0
SVB FINL GROUP	COM	78486Q101	114,588	603,349	SH		DFND	16	603,349	0	0
SVB FINL GROUP	COM	78486Q101	2,058	10,834	SH		DFND	18	10,834	0	0
SVB FINL GROUP	COM	78486Q101	96	503	SH		DFND	21	503	0	0
SVB FINL GROUP	COM	78486Q101	1,716	9,037	SH		DFND	23	6,979	0	2,058
SVB FINL GROUP	COM	78486Q101	16,961	89,305	SH		DFND	24	29,528	0	59,777
SVB FINL GROUP	COM	78486Q101	147	773	SH		DFND	29	773	0	0
SVB FINL GROUP	COM	78486Q101	510	2,686	SH		SOLE		2,686	0	0
SVB FINL GROUP	COM	78486Q101	44	233	SH		SOLE		233	0	0
SVMK INC	COM	78489X103	4	286	SH		DFND	2	286	0	0
SVMK INC	COM	78489X103	7	610	SH		DFND	5	610	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,528	153,417	SH		DFND	3	148,768	0	4,649
SABRA HEALTH CARE REIT INC	COM	78573L106	16	1,000	SH		DFND	5	1,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	112	SH		DFND	8	112	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	23	1,376	SH		DFND	15	1,376	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	30	1,805	SH		DFND	19	1,805	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3	163	SH		OTR	19	0	0	163
SABRA HEALTH CARE REIT INC	COM	78573L106	3	173	SH		DFND	21	173	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1	41	SH		DFND	24	0	0	41
SABRE CORP	COM	78573M104	1,073	49,575	SH		DFND	3	49,244	0	331
SABRE CORP	COM	78573M104	385	17,802	SH		DFND	5	22	17,780	0
SABRE CORP	COM	78573M104	14	638	SH		DFND	15	638	0	0
SABRE CORP	COM	78573M104	6	258	SH		DFND	21	258	0	0
SABRE CORP	COM	78573M104	64	2,940	SH		SOLE		2,940	0	0
SAFETY INS GROUP INC	COM	78648T100	486	5,939	SH		DFND	1	5,939	0	0
SAFETY INS GROUP INC	COM	78648T100	13	157	SH		DFND	2	157	0	0
SAFETY INS GROUP INC	COM	78648T100	41	500	SH		DFND	3	500	0	0
SAFETY INS GROUP INC	COM	78648T100	720	8,800	SH		DFND	4	0	8,800	0
SAFETY INS GROUP INC	COM	78648T100	4	43	SH		DFND	5	43	0	0
SAFETY INS GROUP INC	COM	78648T100	1	14	SH		DFND	23	14	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	22	1,149	SH		DFND	3	1,149	0	0
SAGE THERAPEUTICS INC	COM	78667J108	12	124	SH		DFND	2	124	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,130	11,793	SH		DFND	3	11,407	0	386
SAGE THERAPEUTICS INC	COM	78667J108	561	5,856	SH		DFND	5	5,856	0	0
SAGE THERAPEUTICS INC	COM	78667J108	17	181	SH		DFND	8	181	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8	83	SH		DFND	15	83	0	0
SAIA INC	COM	78709Y105	2	41	SH		DFND	15	41	0	0
SAIA INC	COM	78709Y105	0	8	SH		DFND	21	8	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	13	547	SH		DFND	2	547	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	134	5,724	SH		DFND	3	5,724	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	239	10,182	SH		DFND	5	44	10,138	0
SALESFORCE COM INC	COM	79466L302	39,178	286,036	SH		DFND	1	286,036	0	0
SALESFORCE COM INC	COM	79466L302	55	400	SH	Call	DFND	2	400	0	0
SALESFORCE COM INC	COM	79466L302	2,917	21,300	SH	Put	DFND	2	21,300	0	0
SALESFORCE COM INC	COM	79466L302	930	6,790	SH		DFND	2	6,790	0	0
SALESFORCE COM INC	COM	79466L302	13,697	100,000	SH	Call	DFND	3	100,000	0	0
SALESFORCE COM INC	COM	79466L302	36,174	264,100	SH	Put	DFND	3	264,100	0	0
SALESFORCE COM INC	COM	79466L302	46,218	337,428	SH		DFND	3	312,643	0	24,785
SALESFORCE COM INC	COM	79466L302	34,166	249,440	SH		DFND	5	141,083	108,357	0
SALESFORCE COM INC	COM	79466L302	6,171	45,056	SH		DFND	7	0	45,056	0
SALESFORCE COM INC	COM	79466L302	580	4,237	SH		DFND	8	2,134	2,103	0
SALESFORCE COM INC	COM	79466L302	1,301	9,501	SH		DFND	15	9,501	0	0
SALESFORCE COM INC	COM	79466L302	75	550	SH		DFND	16	550	0	0
SALESFORCE COM INC	COM	79466L302	189	1,379	SH		DFND	19	1,379	0	0
SALESFORCE COM INC	COM	79466L302	326	2,379	SH		OTR	19	797	0	1,582
SALESFORCE COM INC	COM	79466L302	2,023	14,770	SH		DFND	21	14,705	0	65
SALESFORCE COM INC	COM	79466L302	29,470	215,154	SH		DFND	24	79,845	0	135,309
SALESFORCE COM INC	COM	79466L302	15	110	SH		DFND	29	110	0	0
SALESFORCE COM INC	COM	79466L302	166	1,211	SH		SOLE		1,211	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	826	111,811	SH		DFND	3	103,027	0	8,784
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	5	680	SH		DFND	15	680	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	0	1,117	SH		DFND	2	1,117	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1	5,000	SH		DFND	3	3,000	0	2,000
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	49	28,250	SH		DFND	3	11,250	0	17,000
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	2	1,230	SH		DFND	4	0	1,230	0
SANDISK CORP	NOTE 0.500%10/1	80004CAF8	3	4,000	PRN		DFND	21	4,000	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	2	1,100	SH		DFND	3	1,100	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	4	535	SH		DFND	3	535	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	2	300	SH		DFND	21	300	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1	147	SH		DFND	23	147	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	2	2,500	SH		DFND	19	2,500	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	2	2,000	SH		DFND	3	1,000	0	1,000
SANDSTORM GOLD LTD	COM NEW	80013R206	18	4,000	SH		DFND	3	3,000	0	1,000
SANDSTORM GOLD LTD	COM NEW	80013R206	36	7,796	SH		DFND	5	7,796	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	200	SH		DFND	8	200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	24	5,200	SH		DFND	14	5,200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2	470	SH		DFND	21	470	0	0
SANOFI	SPONSORED ADR	80105N105	31,344	722,049	SH		DFND	3	676,092	0	45,957
SANOFI	SPONSORED ADR	80105N105	20,231	466,044	SH		DFND	5	313,511	152,533	0
SANOFI	SPONSORED ADR	80105N105	257	5,924	SH		DFND	8	5,924	0	0
SANOFI	SPONSORED ADR	80105N105	712	16,406	SH		DFND	15	16,406	0	0
SANOFI	SPONSORED ADR	80105N105	1,566	36,085	SH		DFND	19	36,085	0	0
SANOFI	SPONSORED ADR	80105N105	3	63	SH		OTR	19	0	0	63
SANOFI	SPONSORED ADR	80105N105	105	2,410	SH		DFND	21	2,410	0	0
SANOFI	SPONSORED ADR	80105N105	8	190	SH		DFND	23	0	0	190
SANOFI	SPONSORED ADR	80105N105	21	484	SH		DFND	29	484	0	0
SANOFI	SPONSORED ADR	80105N105	22	500	SH		SOLE		500	0	0
SANOFI	SPONSORED ADR	80105N105	65	1,500	SH		SOLE		1,500	0	0
SANOFI	RIGHT 12/31/2020	80105N113	1	3,095	SH		DFND	3	2,795	0	300
SANOFI	RIGHT 12/31/2020	80105N113	0	28	SH		DFND	5	28	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	180	SH		DFND	21	0	0	180
SANOFI	RIGHT 12/31/2020	80105N113	0	45	SH		DFND	23	45	0	0
SANOFI	RIGHT 12/31/2020	80105N113	0	425	SH		DFND	24	0	0	425
SANTANDER CONSUMER USA HDG I	COM	80283M101	9	496	SH		DFND	2	496	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	14	779	SH		DFND	3	779	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	42	2,385	SH		DFND	5	2,385	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	5	310	SH		DFND	21	214	0	96
SARATOGA INVT CORP	COM NEW	80349A208	14	720	SH		DFND	3	720	0	0
SCANA CORP NEW	COM	80589M102	180	3,762	SH		DFND	2	3,762	0	0
SCANA CORP NEW	COM	80589M102	2,038	42,644	SH		DFND	3	41,057	0	1,587
SCANA CORP NEW	COM	80589M102	185	3,865	SH		DFND	5	3,865	0	0
SCANA CORP NEW	COM	80589M102	0	3	SH		DFND	15	3	0	0
SCANA CORP NEW	COM	80589M102	77	1,605	SH		DFND	19	1,605	0	0
SCANA CORP NEW	COM	80589M102	10	217	SH		OTR	19	186	0	31
SCANA CORP NEW	COM	80589M102	210	4,400	SH		SOLE		4,400	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7	362	SH		DFND	2	362	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	32	1,734	SH		DFND	3	1,734	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	735	39,376	SH		DFND	5	102	39,274	0
SCHNEIDER NATIONAL INC	CL B	80689H102	11	585	SH		DFND	21	585	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	0	20	SH		DFND	3	20	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4	216	SH		DFND	5	0	216	0
SEA LTD	ADR	81141R100	7	617	SH		DFND	3	617	0	0
SEALED AIR CORP NEW	COM	81211K100	66	1,884	SH		DFND	2	1,884	0	0
SEALED AIR CORP NEW	COM	81211K100	643	18,446	SH		DFND	3	16,795	0	1,651
SEALED AIR CORP NEW	COM	81211K100	74	2,117	SH		DFND	5	236	1,881	0
SEALED AIR CORP NEW	COM	81211K100	1	41	SH		DFND	9	41	0	0
SEALED AIR CORP NEW	COM	81211K100	51	1,476	SH		DFND	15	1,476	0	0
SEALED AIR CORP NEW	COM	81211K100	66	1,892	SH		DFND	19	1,892	0	0
SEALED AIR CORP NEW	COM	81211K100	7	189	SH		OTR	19	180	0	9
SEALED AIR CORP NEW	COM	81211K100	50	1,429	SH		DFND	21	1,429	0	0
SEASPINE HLDGS CORP	COM	81255T108	1	66	SH		DFND	2	66	0	0
SEASPINE HLDGS CORP	COM	81255T108	860	47,160	SH		DFND	3	47,160	0	0
SEASPINE HLDGS CORP	COM	81255T108	3	155	SH		DFND	15	155	0	0
SEAWORLD ENTMT INC	COM	81282V100	105	4,773	SH		DFND	3	4,473	0	300
SEAWORLD ENTMT INC	COM	81282V100	9	425	SH		DFND	5	0	425	0
SEAWORLD ENTMT INC	COM	81282V100	15	700	SH		DFND	15	700	0	0
SEAWORLD ENTMT INC	COM	81282V100	5	221	SH		OTR	19	0	0	221
SEAWORLD ENTMT INC	COM	81282V100	25	1,140	SH		DFND	21	1,140	0	0
SEAWORLD ENTMT INC	COM	81282V100	62	2,817	SH		SOLE		2,817	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	5	6,000	SH		DFND	3	6,000	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	2	2,083	SH		DFND	19	2,083	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,578	150,000	SH	Call	DFND	3	150,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	10,104	200,000	SH	Put	DFND	3	200,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,424	245,922	SH		DFND	3	243,267	0	2,655
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	514	10,182	SH		DFND	5	7,660	2,522	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	325	SH		DFND	8	325	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	694	13,744	SH		DFND	15	13,744	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	843	16,695	SH		DFND	19	16,695	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	26	523	SH		OTR	19	367	120	36
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	35	688	SH		DFND	21	688	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61	700	SH	Call	DFND	2	700	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	51	590	SH		DFND	2	590	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,122	117,000	SH	Call	DFND	3	117,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	181,238	2,095,000	SH	Put	DFND	3	2,095,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72,431	837,260	SH		DFND	3	796,779	0	40,481
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,861	160,222	SH		DFND	5	140,054	20,168	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	930	10,750	SH		DFND	7	0	10,750	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	422	4,875	SH		DFND	8	4,875	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	467	5,400	SH		DFND	13	5,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	371	4,289	SH		DFND	15	4,289	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	366	4,233	SH		DFND	19	4,233	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4	50	SH		OTR	19	0	0	50
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	640	7,400	SH		DFND	21	7,400	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,572	29,732	SH		DFND	24	5,410	0	24,322
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	216	2,492	SH		DFND	29	2,492	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	58	675	SH		SOLE		675	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	853	9,861	SH		SOLE		9,861	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,109	140,000	SH	Call	DFND	3	140,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,316	616,700	SH	Put	DFND	3	616,700	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	95,733	1,885,255	SH		DFND	3	1,864,754	0	20,501
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,891	312,931	SH		DFND	5	307,959	4,972	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	110	SH		DFND	8	110	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	898	17,682	SH		DFND	15	17,682	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,338	85,418	SH		DFND	19	85,418	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	51	1,001	SH		OTR	19	977	0	24
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	388	7,634	SH		DFND	21	7,634	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,051	20,704	SH		SOLE		20,704	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,911	140,500	SH	Put	DFND	3	140,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	51,165	516,770	SH		DFND	3	496,352	0	20,418
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,853	170,216	SH		DFND	5	168,871	1,345	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	187	1,888	SH		DFND	8	1,888	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	235	2,370	SH		DFND	15	2,370	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,042	10,521	SH		DFND	19	10,521	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	56	566	SH		OTR	19	311	223	32
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	721	7,279	SH		DFND	21	7,279	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	69	700	SH		SOLE		700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,685	134,000	SH	Call	DFND	3	134,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	124,421	2,169,500	SH	Put	DFND	3	2,169,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	106,508	1,857,161	SH		DFND	3	1,799,210	0	57,951
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,077	36,221	SH		DFND	5	18,815	17,406	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	211	3,682	SH		DFND	8	3,682	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29	500	SH		DFND	13	500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	241	4,200	SH		DFND	14	4,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	489	8,530	SH		DFND	15	8,530	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,280	126,940	SH		DFND	19	126,940	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54	936	SH		OTR	19	936	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	168	2,934	SH		DFND	21	2,493	0	441
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,617	220,000	SH	Put	SOLE		220,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	253	4,405	SH		SOLE		4,405	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,520	96,259	SH		SOLE		96,259	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2	100	SH	Call	DFND	2	100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	159,534	6,697,500	SH	Call	DFND	3	6,697,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	558,026	23,426,800	SH	Put	DFND	3	23,426,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	107,481	4,512,204	SH		DFND	3	4,223,969	0	288,235
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	20,655	867,136	SH		DFND	5	465,640	401,496	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	323	13,580	SH		DFND	7	0	13,580	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	261	10,951	SH		DFND	8	5,566	5,385	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	71	3,000	SH		DFND	13	3,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	313	13,160	SH		DFND	14	13,160	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,122	47,106	SH		DFND	15	47,106	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,072	464,827	SH		DFND	19	464,827	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	149	6,271	SH		OTR	19	5,029	1,242	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	731	30,674	SH		DFND	21	30,674	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	410	17,194	SH		DFND	29	17,194	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	38,865	1,631,600	SH	Put	SOLE		1,631,600	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	19,378	813,533	SH		SOLE		813,533	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	84,216	1,307,500	SH	Put	DFND	3	1,307,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	72,922	1,132,146	SH		DFND	3	1,065,636	0	66,510
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,608	118,122	SH		DFND	5	108,338	9,784	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	87	1,356	SH		DFND	8	1,356	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	284	4,411	SH		DFND	15	4,411	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,011	15,699	SH		DFND	19	15,699	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	62	964	SH		OTR	19	605	319	40
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	243	3,765	SH		DFND	21	3,765	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32	500	SH		SOLE		500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	483	7,800	SH		DFND	1	7,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	53	SH		DFND	2	53	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,297	150,000	SH	Put	DFND	3	150,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	130,355	2,103,181	SH		DFND	3	1,953,757	0	149,424
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	77,872	1,256,403	SH		DFND	5	1,206,345	50,058	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	629	10,141	SH		DFND	7	0	10,141	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,994	32,179	SH		DFND	8	32,179	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	287	4,632	SH		DFND	13	4,632	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	848	13,674	SH		DFND	15	13,674	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,637	58,676	SH		DFND	19	58,676	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	90	1,457	SH		OTR	19	1,360	0	97
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	787	12,691	SH		DFND	21	12,691	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	47	752	SH		DFND	23	752	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66	1,065	SH		SOLE		1,065	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	147	2,371	SH		SOLE		2,371	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	157	3,800	SH		DFND	2	3,800	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,256	200,000	SH	Put	DFND	3	200,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11,946	289,401	SH		DFND	3	278,319	0	11,082
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	167	4,035	SH		DFND	5	4,035	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	88	2,124	SH		DFND	15	2,124	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	167	4,042	SH		DFND	19	4,042	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22	543	SH		OTR	19	0	543	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	77	1,864	SH		DFND	21	1,864	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,051	130,675	SH		DFND	3	129,472	0	1,203
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,201	38,741	SH		DFND	5	38,741	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13	417	SH		DFND	13	417	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	60	1,930	SH		DFND	15	1,930	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	75	SH		DFND	19	75	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7	212	SH		OTR	19	0	212	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	266	SH		DFND	21	266	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	21	680	SH		DFND	24	425	0	255
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4	125	SH		SOLE		125	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,894	54,694	SH		DFND	2	54,694	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,812	242,100	SH	Call	DFND	3	242,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	42,712	807,100	SH	Put	DFND	3	807,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	71,901	1,358,672	SH		DFND	3	1,318,546	0	40,126
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,384	177,333	SH		DFND	5	43,970	133,363	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,527	28,850	SH		DFND	7	0	28,850	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	133	2,515	SH		DFND	8	600	1,915	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13	240	SH		DFND	9	240	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,172	22,146	SH		DFND	15	22,146	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	80	1,519	SH		DFND	19	1,519	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3	63	SH		OTR	19	0	63	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	331	6,262	SH		DFND	21	6,262	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,704	70,000	SH	Call	SOLE		70,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,350	120,000	SH	Put	SOLE		120,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	61	1,150	SH		SOLE		1,150	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	936	17,682	SH		SOLE		17,682	0	0
SECUREWORKS CORP	CL A	81374A105	54	3,219	SH		DFND	3	3,219	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	64	10,108	SH		DFND	3	10,050	0	58
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	56	SH		DFND	21	56	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	4,160	658,251	SH		DFND	23	584,964	0	73,287
SELECT ENERGY SVCS INC	CL A COM	81617J301	197	31,180	SH		DFND	26;23	0	0	31,180
SELECT ENERGY SVCS INC	CL A COM	81617J301	100	15,890	SH		SOLE		15,890	0	0
SELECT BANCORP INC NEW	COM	81617L108	37	3,000	SH		DFND	15	3,000	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	6	801	SH		DFND	2	801	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	2,550	346,458	SH		DFND	3	332,949	0	13,509
SELECT INCOME REIT	COM SH BEN INT	81618T100	7	953	SH		DFND	5	953	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	7	950	SH		DFND	8	950	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	3	370	SH		DFND	19	370	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	96	13,075	SH		DFND	21	12,265	0	810
SELECT INCOME REIT	COM SH BEN INT	81618T100	4	600	SH		SOLE		600	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,535	100,000	SH	Call	DFND	3	100,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	84	SH		DFND	3	84	0	0
SELECT MED HLDGS CORP	COM	81619Q105	23	1,500	SH		DFND	19	1,500	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2	121	SH		DFND	21	121	0	0
SEMGROUP CORP	CL A	81663A105	46	3,369	SH		DFND	2	3,369	0	0
SEMGROUP CORP	CL A	81663A105	46	3,360	SH		DFND	3	2,960	0	400
SEMGROUP CORP	CL A	81663A105	2	151	SH		DFND	5	151	0	0
SENESTECH INC	COM	81720R109	0	300	SH		DFND	3	300	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,471	125,508	SH		DFND	1	125,508	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,749	149,200	SH		DFND	3	118,887	0	30,313
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	15	1,267	SH		DFND	5	1,267	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	41	3,486	SH		DFND	15	3,486	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	21	1,802	SH		DFND	21	1,612	0	190
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	47	4,044	SH		SOLE		4,044	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	49	882	SH		DFND	3	882	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	27	SH		DFND	5	27	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	8	146	SH		DFND	15	146	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	5	81	SH		DFND	21	81	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	13,600	243,512	SH		DFND	23	216,420	0	27,092
SENSIENT TECHNOLOGIES CORP	COM	81725T100	642	11,495	SH		DFND	26;23	0	0	11,495
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	1	SH		SOLE		1	0	0
SENSEONICS HLDGS INC	COM	81727U105	3	1,200	SH		DFND	3	1,200	0	0
SENSEONICS HLDGS INC	COM	81727U105	8	3,000	SH		DFND	5	3,000	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	1	1,781	SH		DFND	3	1,781	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	34	SH		DFND	5	34	0	0
SERES THERAPEUTICS INC	COM	81750R102	3	600	SH		DFND	3	600	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	5	170	SH		DFND	2	170	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	540	16,699	SH		DFND	3	16,599	0	100
SERITAGE GROWTH PPTYS	CL A	81752R100	224	6,934	SH		DFND	5	6,934	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	3	100	SH		DFND	8	100	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	1	24	SH		DFND	15	24	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	44	1,194	SH		DFND	2	1,194	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	23	623	SH		DFND	3	423	0	200
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	231	6,279	SH		DFND	5	6,279	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3	76	SH		DFND	15	76	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	6	176	SH		DFND	21	176	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	32	SH		SOLE		32	0	0
SERVICENOW INC	COM	81762P102	8,106	45,524	SH		DFND	1	45,524	0	0
SERVICENOW INC	COM	81762P102	91	512	SH		DFND	2	512	0	0
SERVICENOW INC	COM	81762P102	13,799	77,500	SH	Put	DFND	3	77,500	0	0
SERVICENOW INC	COM	81762P102	19,829	111,368	SH		DFND	3	104,522	0	6,846
SERVICENOW INC	COM	81762P102	7,506	42,157	SH		DFND	5	40,642	1,515	0
SERVICENOW INC	COM	81762P102	342	1,923	SH		DFND	8	1,923	0	0
SERVICENOW INC	COM	81762P102	3	18	SH		DFND	9	18	0	0
SERVICENOW INC	COM	81762P102	87	491	SH		DFND	15	491	0	0
SERVICENOW INC	COM	81762P102	9	53	SH		DFND	19	53	0	0
SERVICENOW INC	COM	81762P102	9	50	SH		OTR	19	50	0	0
SERVICENOW INC	COM	81762P102	251	1,411	SH		DFND	21	1,411	0	0
SERVICENOW INC	NOTE 6/0	81762PAC6	7,994	5,727,000	PRN		DFND	3	5,727,000	0	0
SERVICESOURCE INTL INC	COM	81763U100	0	233	SH		DFND	2	233	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	35	1,113	SH		DFND	2	1,113	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	16	500	SH		DFND	3	500	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	203	6,380	SH		DFND	21	6,380	0	0
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	23	2,850	SH		DFND	3	0	0	2,850
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	456,511	25,235,554	SH		DFND	1	25,235,554	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	16	900	SH		DFND	2	900	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	455	25,128	SH		DFND	3	23,385	0	1,743
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9,226	510,000	SH	Put	DFND	5	510,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	125,078	6,914,211	SH		DFND	5	4,264,247	2,649,964	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	19,442	1,074,726	SH		DFND	7	0	1,074,726	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8	425	SH		OTR	7	425	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,676	147,949	SH		DFND	8	107,851	40,098	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,106	116,405	SH		DFND	9	116,405	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9	525	SH		DFND	24	0	0	525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,160	174,700	SH	Call	SOLE		174,700	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,184	176,000	SH	Put	SOLE		176,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	81	4,492	SH		SOLE		4,492	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	261,240	14,441,101	SH		SOLE		14,441,101	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	40	911	SH		DFND	2	911	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	113	2,546	SH		DFND	3	2,546	0	0
SHIRE PLC	SPONSORED ADR	82481R106	7,311	42,005	SH		DFND	2	42,005	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2,318	13,318	SH		DFND	3	12,965	0	353
SHIRE PLC	SPONSORED ADR	82481R106	665	3,823	SH		DFND	5	2,455	1,368	0
SHIRE PLC	SPONSORED ADR	82481R106	25	146	SH		DFND	8	146	0	0
SHIRE PLC	SPONSORED ADR	82481R106	34	193	SH		DFND	11	193	0	0
SHIRE PLC	SPONSORED ADR	82481R106	43	246	SH		DFND	15	246	0	0
SHIRE PLC	SPONSORED ADR	82481R106	16	93	SH		DFND	19	93	0	0
SHIRE PLC	SPONSORED ADR	82481R106	181	1,039	SH		DFND	21	1,024	0	15
SHIRE PLC	SPONSORED ADR	82481R106	10	59	SH		DFND	24	0	0	59
SHOPIFY INC	CL A	82509L107	33,901	244,859	SH		DFND	1	244,859	0	0
SHOPIFY INC	CL A	82509L107	42	300	SH	Call	DFND	2	300	0	0
SHOPIFY INC	CL A	82509L107	62,953	454,700	SH	Call	DFND	3	454,700	0	0
SHOPIFY INC	CL A	82509L107	81,616	589,500	SH	Put	DFND	3	589,500	0	0
SHOPIFY INC	CL A	82509L107	4,803	34,693	SH		DFND	3	33,683	0	1,010
SHOPIFY INC	CL A	82509L107	9,235	66,700	SH	Call	DFND	5	66,700	0	0
SHOPIFY INC	CL A	82509L107	64,933	469,000	SH	Put	DFND	5	469,000	0	0
SHOPIFY INC	CL A	82509L107	152,302	1,100,048	SH		DFND	5	1,088,194	11,854	0
SHOPIFY INC	CL A	82509L107	1,752	12,657	SH		DFND	7	0	12,657	0
SHOPIFY INC	CL A	82509L107	712	5,141	SH		DFND	8	5,141	0	0
SHOPIFY INC	CL A	82509L107	67	484	SH		DFND	15	484	0	0
SHOPIFY INC	CL A	82509L107	277	2,000	SH		DFND	19	2,000	0	0
SHOPIFY INC	CL A	82509L107	15	111	SH		OTR	19	40	0	71
SHOPIFY INC	CL A	82509L107	92	664	SH		DFND	21	664	0	0
SHUTTERFLY INC	COM	82568P304	23	583	SH		DFND	2	583	0	0
SHUTTERFLY INC	COM	82568P304	30	750	SH		DFND	3	750	0	0
SHUTTERFLY INC	COM	82568P304	14	356	SH		OTR	19	0	0	356
SHUTTERFLY INC	COM	82568P304	0	5	SH		DFND	21	5	0	0
SIENTRA INC	COM	82621J105	23	1,820	SH		DFND	3	1,820	0	0
SIENTRA INC	COM	82621J105	28	2,196	SH		DFND	21	2,196	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	2	700	SH		DFND	3	700	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	13	5,700	SH		DFND	21	5,700	0	0
SIERRA METALS INC	COM	82639W106	0	174	SH		DFND	5	174	0	0
SIERRA ONCOLOGY INC	COM	82640U107	1	1,125	SH		DFND	5	1,125	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADS	82655M107	3	2,325	SH		DFND	3	2,325	0	0
SIGMATRON INTL INC	COM	82661L101	141	60,100	SH		DFND	4	0	60,100	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,736	16,882	SH		DFND	3	16,800	0	82
SIGNATURE BK NEW YORK N Y	COM	82669G104	20,493	199,330	SH		DFND	4	0	11,574	187,756
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,386	23,203	SH		DFND	5	27	23,176	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	20	196	SH		DFND	11	196	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	41	396	SH		DFND	15	396	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	101	981	SH		DFND	19	981	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10	97	SH		DFND	21	97	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14,222	138,328	SH		DFND	23	137,316	0	1,012
SIGNATURE BK NEW YORK N Y	COM	82669G104	8	73	SH		DFND	29	73	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	62	600	SH		SOLE		600	0	0
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	1,822	1,725,000	PRN		DFND	3	1,725,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	309	8,953	SH		DFND	3	8,874	0	79
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	45	1,300	SH		DFND	5	1,300	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	19	552	SH		DFND	11	552	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6	170	SH		DFND	15	170	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	33	955	SH		OTR	19	0	0	955
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	25	SH		DFND	21	25	0	0
SILVER STD RES INC	NOTE 2.875% 2/0	82823LAC0	4	4,000	PRN		DFND	21	4,000	0	0
SILVERCORP METALS INC	COM	82835P103	3,206	1,526,500	SH		DFND	1	1,526,500	0	0
SILVERCORP METALS INC	COM	82835P103	5	2,200	SH		DFND	3	1,200	0	1,000
SILVERCORP METALS INC	COM	82835P103	12	5,751	SH		DFND	5	5,751	0	0
SILVERBOW RES INC	COM	82836G102	154	6,500	SH		DFND	3	6,500	0	0
SILVERBOW RES INC	COM	82836G102	3	131	SH		DFND	4	0	131	0
SIMPLY GOOD FOODS CO	COM	82900L102	4	230	SH		DFND	2	230	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2	104	SH		DFND	21	104	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	0	6	SH		DFND	3	6	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	19	450	SH		DFND	5	450	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	3	59	SH		DFND	15	59	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	18	419	SH		SOLE		419	0	0
SIRIUS XM HLDGS INC	COM	82968B103	9,461	1,656,933	SH		DFND	1	1,656,933	0	0
SIRIUS XM HLDGS INC	COM	82968B103	286	50,000	SH	Call	DFND	2	50,000	0	0
SIRIUS XM HLDGS INC	COM	82968B103	331	57,883	SH		DFND	2	57,883	0	0
SIRIUS XM HLDGS INC	COM	82968B103	946	165,702	SH		DFND	3	134,219	0	31,483
SIRIUS XM HLDGS INC	COM	82968B103	3,069	537,491	SH		DFND	5	527,491	10,000	0
SIRIUS XM HLDGS INC	COM	82968B103	45	7,805	SH		DFND	8	7,805	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2	311	SH		DFND	15	311	0	0
SIRIUS XM HLDGS INC	COM	82968B103	29	5,030	SH		DFND	19	5,030	0	0
SIRIUS XM HLDGS INC	COM	82968B103	228	39,856	SH		DFND	21	39,856	0	0
SIRIUS XM HLDGS INC	COM	82968B103	122	21,414	SH		SOLE		21,414	0	0
SITE CENTERS CORP	COM	82981J109	20	1,818	SH		DFND	2	1,818	0	0
SITE CENTERS CORP	COM	82981J109	46	4,123	SH		DFND	3	4,123	0	0
SITE CENTERS CORP	COM	82981J109	1	110	SH		DFND	19	110	0	0
SITE CENTERS CORP	COM	82981J109	102	9,200	SH		SOLE		9,200	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,720	49,221	SH		DFND	3	48,671	0	550
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15,785	285,605	SH		DFND	4	0	80,600	205,005
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,854	33,545	SH		DFND	5	68	33,477	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18	318	SH		DFND	15	318	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	87	SH		DFND	21	87	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	816	14,769	SH		DFND	23	12,816	0	1,953
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	485	8,784	SH		OTR	23	0	0	8,784
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	530	9,585	SH		DFND	27;23	9,585	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	787	14,233	SH		DFND	28;23	14,233	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,291	23,202	SH		DFND	3	23,052	0	150
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,752	49,465	SH		DFND	5	6,326	43,139	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	159	2,864	SH		DFND	8	2,864	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	13	233	SH		DFND	15	233	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	14,283	256,745	SH		DFND	19	256,480	0	265
SIX FLAGS ENTMT CORP NEW	COM	83001A102	32	580	SH		OTR	19	580	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	69,269	1,245,171	SH		DFND	21	1,190,893	0	54,278
SKYWORKS SOLUTIONS INC	COM	83088M102	7	100	SH	Call	DFND	2	100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	322	4,800	SH	Put	DFND	2	4,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	633	9,447	SH		DFND	2	9,447	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,351	50,000	SH	Put	DFND	3	50,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,777	71,280	SH		DFND	3	69,577	0	1,703
SKYWORKS SOLUTIONS INC	COM	83088M102	2,356	35,153	SH		DFND	5	34,969	184	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19	279	SH		DFND	8	279	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	32	479	SH		DFND	15	479	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	27	400	SH		DFND	19	400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	5	SH		OTR	19	0	0	5
SKYWORKS SOLUTIONS INC	COM	83088M102	39	589	SH		DFND	21	589	0	0
SLEEP NUMBER CORP	COM	83125X103	1	28	SH		DFND	2	28	0	0
SLEEP NUMBER CORP	COM	83125X103	68	2,142	SH		DFND	3	2,142	0	0
SLEEP NUMBER CORP	COM	83125X103	62	1,961	SH		DFND	21	0	0	1,961
SLEEP NUMBER CORP	COM	83125X103	0	11	SH		DFND	23	0	0	11
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	24	SH		DFND	2	24	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,622	123,636	SH		DFND	3	120,321	0	3,315
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	9,021	241,344	SH		DFND	5	25,787	215,557	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	110	SH		DFND	8	110	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	56	1,489	SH		DFND	15	1,489	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	115	3,077	SH		DFND	19	3,077	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16	419	SH		DFND	21	419	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	202	5,400	SH		SOLE		5,400	0	0
SMART & FINAL STORES INC	COM	83190B101	1	188	SH		DFND	2	188	0	0
SMART & FINAL STORES INC	COM	83190B101	85	18,000	SH		DFND	4	0	18,000	0
SMART & FINAL STORES INC	COM	83190B101	286	60,400	SH		DFND	5	0	60,400	0
SMART & FINAL STORES INC	COM	83190B101	3	680	SH		DFND	19	680	0	0
SMART SAND INC	COM	83191H107	28	12,500	SH		DFND	3	12,500	0	0
SMARTSHEET INC	COM CL A	83200N103	84	3,374	SH		DFND	3	3,374	0	0
SMARTSHEET INC	COM CL A	83200N103	17	700	SH		DFND	5	700	0	0
SNAP INC	CL A	83304A106	3	600	SH	Call	DFND	2	600	0	0
SNAP INC	CL A	83304A106	33	6,000	SH	Put	DFND	2	6,000	0	0
SNAP INC	CL A	83304A106	2,743	497,900	SH	Call	DFND	3	497,900	0	0
SNAP INC	CL A	83304A106	10,718	1,945,100	SH	Put	DFND	3	1,945,100	0	0
SNAP INC	CL A	83304A106	1,196	217,107	SH		DFND	3	184,818	0	32,289
SNAP INC	CL A	83304A106	671	121,806	SH		DFND	5	121,806	0	0
SNAP INC	CL A	83304A106	110	20,000	SH		DFND	8	20,000	0	0
SNAP INC	CL A	83304A106	36	6,448	SH		DFND	11	6,448	0	0
SNAP INC	CL A	83304A106	19	3,400	SH		DFND	15	3,400	0	0
SNAP INC	CL A	83304A106	241	43,665	SH		DFND	19	43,665	0	0
SNAP INC	CL A	83304A106	6	1,063	SH		DFND	21	1,013	0	50
SOCIAL REALITY INC	COM CL A NEW	83362P300	0	20	SH		DFND	2	20	0	0
SOGOU INC	ADR REPSTG A	83409V104	3	500	SH		DFND	3	500	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	3	200	SH		DFND	3	200	0	0
SOLAR CAP LTD	COM	83413U100	841	43,823	SH		DFND	3	43,083	0	740
SOLAR CAP LTD	COM	83413U100	785	40,931	SH		DFND	5	40,931	0	0
SOLAR CAP LTD	COM	83413U100	55	2,884	SH		DFND	8	2,884	0	0
SOLAR SR CAP LTD	COM	83416M105	265	17,500	SH		DFND	3	17,500	0	0
SOLARCITY CORP	NOTE 1.625	83416TAC4	6	6,000	PRN		DFND	21	6,000	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	897	25,557	SH		DFND	1	25,557	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6	177	SH		DFND	3	177	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,781	50,742	SH		DFND	5	50,742	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	72	2,042	SH		DFND	8	2,042	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29	822	SH		DFND	15	822	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	73	2,085	SH		DFND	19	2,085	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12	350	SH		DFND	21	350	0	0
SOLARWINDS CORP	COM	83417Q105	12	844	SH		DFND	3	844	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	10	865	SH		DFND	3	565	0	300
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	186	15,400	SH		DFND	4	0	15,400	0
SOLITARIO ZINC CORP	COM	8342EP107	1	2,487	SH		DFND	5	2,487	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	33	SH		DFND	2	33	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	7	500	SH		DFND	3	500	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	183	13,300	SH		DFND	4	0	13,300	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2	152	SH		DFND	5	152	0	0
SONOS INC	COM	83570H108	1	67	SH		DFND	2	67	0	0
SONOS INC	COM	83570H108	181	18,453	SH		DFND	3	12,853	0	5,600
SONOS INC	COM	83570H108	162	16,505	SH		DFND	5	16,505	0	0
SONOS INC	COM	83570H108	59	6,000	SH		DFND	8	6,000	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	4	4,985	SH		DFND	5	4,343	642	0
SOTHERLY HOTELS INC	COM	83600C103	15	2,650	SH		DFND	3	2,650	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	5	21,500	SH		DFND	3	21,500	0	0
SOUTHERN COPPER CORP	COM	84265V105	161	5,245	SH		DFND	1	5,245	0	0
SOUTHERN COPPER CORP	COM	84265V105	34	1,096	SH		DFND	2	1,096	0	0
SOUTHERN COPPER CORP	COM	84265V105	167	5,441	SH		DFND	3	4,628	0	813
SOUTHERN COPPER CORP	COM	84265V105	45	1,461	SH		DFND	5	1,461	0	0
SOUTHERN COPPER CORP	COM	84265V105	8	263	SH		DFND	8	263	0	0
SOUTHERN COPPER CORP	COM	84265V105	6	183	SH		DFND	15	183	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	36	SH		OTR	19	0	0	36
SOUTHERN COPPER CORP	COM	84265V105	8	255	SH		DFND	21	255	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	14	444	SH		DFND	2	444	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,299	72,400	SH		DFND	3	72,400	0	0
SPARK THERAPEUTICS INC	COM	84652J103	380	9,715	SH		DFND	3	9,402	0	313
SPARK THERAPEUTICS INC	COM	84652J103	78	2,000	SH		DFND	5	2,000	0	0
SPARK THERAPEUTICS INC	COM	84652J103	19	480	SH		DFND	21	480	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	25	2,149	SH		DFND	3	0	0	2,149
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	4	330	SH		DFND	15	330	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	20	2,300	SH		DFND	3	2,300	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	25	586	SH		DFND	2	586	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	66	1,566	SH		DFND	3	1,416	0	150
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	741	17,533	SH		DFND	5	0	17,533	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7	161	SH		DFND	15	161	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9	220	SH		DFND	19	220	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	27	SH		DFND	21	27	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9,016	213,385	SH		DFND	23	189,596	0	23,789
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	427	10,108	SH		DFND	26;23	0	0	10,108
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	146	3,453	SH		SOLE		3,453	0	0
SPERO THERAPEUTICS INC	COM	84833T103	0	16	SH		DFND	2	16	0	0
SPHERE 3D CORP NEW	COM	84841L308	0	44	SH		DFND	5	44	0	0
SPIRE INC	COM	84857L101	37	496	SH		DFND	2	496	0	0
SPIRE INC	COM	84857L101	251	3,390	SH		DFND	3	2,604	0	786
SPIRE INC	COM	84857L101	31,729	428,304	SH		DFND	4	0	169,554	258,750
SPIRE INC	COM	84857L101	2	30	SH		DFND	5	30	0	0
SPIRE INC	COM	84857L101	64	867	SH		DFND	15	867	0	0
SPIRE INC	COM	84857L101	8	105	SH		DFND	21	105	0	0
SPIRE INC	COM	84857L101	3	46	SH		SOLE		46	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3,233	91,706	SH		DFND	1	91,706	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	99	2,800	SH		DFND	2	2,800	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	589	16,703	SH		DFND	3	15,391	0	1,312
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	13	367	SH		DFND	5	367	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	59	1,673	SH		DFND	21	1,673	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	204	5,780	SH		SOLE		5,780	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875	84860WAA0	559	557,000	PRN		DFND	3	557,000	0	0
SPIRIT RLTY CAP INC NEW	NOTE 3.750	84860WAB8	198	201,000	PRN		DFND	3	196,000	0	5,000
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	1	37	SH		DFND	2	37	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	3	468	SH		DFND	2	468	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	28	3,919	SH		DFND	3	2,919	0	1,000
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	38	SH		DFND	21	38	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1	135	SH		DFND	23	135	0	0
SPOK HLDGS INC	COM	84863T106	558	42,111	SH		DFND	1	42,111	0	0
SPOK HLDGS INC	COM	84863T106	7	557	SH		DFND	2	557	0	0
SPOK HLDGS INC	COM	84863T106	342	25,800	SH		DFND	4	0	25,800	0
SPOK HLDGS INC	COM	84863T106	4	318	SH		DFND	5	318	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	448	102,355	SH		DFND	3	81,855	0	20,500
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,626	157,708	SH		DFND	3	138,808	0	18,900
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,132	400,806	SH		DFND	5	400,456	350	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	15	1,450	SH		DFND	8	1,450	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10	1,000	SH		DFND	21	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	169	30,250	SH		DFND	3	28,250	0	2,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	131	23,381	SH		DFND	5	22,131	1,250	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	503	90,000	SH		DFND	7	0	90,000	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6	1,000	SH		DFND	8	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11	2,000	SH		DFND	13	2,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17	3,000	SH		DFND	21	3,000	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	592	60,051	SH		DFND	3	57,130	0	2,921
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	4	430	SH		DFND	5	0	430	0
SPRINT CORP	COM SER 1	85207U105	68	11,600	SH	Call	DFND	2	11,600	0	0
SPRINT CORP	COM SER 1	85207U105	1	100	SH	Put	DFND	2	100	0	0
SPRINT CORP	COM SER 1	85207U105	26,132	4,490,000	SH	Call	DFND	3	4,490,000	0	0
SPRINT CORP	COM SER 1	85207U105	2,282	392,147	SH		DFND	3	389,183	0	2,964
SPRINT CORP	COM SER 1	85207U105	3	585	SH		DFND	5	585	0	0
SPRINT CORP	COM SER 1	85207U105	35	5,966	SH		DFND	21	5,966	0	0
SPRINT CORP	COM SER 1	85207U105	461	79,204	SH		SOLE		79,204	0	0
SPROTT FOCUS TR INC	COM	85208J109	549	94,931	SH		DFND	3	94,901	0	30
SPROTT FOCUS TR INC	COM	85208J109	18	3,102	SH		DFND	15	3,102	0	0
SPROUTS FMRS MKT INC	COM	85208M102	942	40,089	SH		DFND	3	37,110	0	2,979
SPROUTS FMRS MKT INC	COM	85208M102	12	500	SH		DFND	5	500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12	500	SH		DFND	21	500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,228	576,380	SH		DFND	3	569,304	0	7,076
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	14,517	1,157,681	SH		DFND	5	1,149,081	8,600	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	18	1,400	SH		DFND	7	0	1,400	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	31	2,504	SH		DFND	8	2,504	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	50	3,950	SH		DFND	15	3,950	0	0
SQUARE INC	NOTE 0.375	852234AB9	73	30,000	PRN		DFND	6	30,000	0	0
STAGE STORES INC	COM NEW	85254C305	1	1,100	SH	Call	DFND	3	1,100	0	0
STAGE STORES INC	COM NEW	85254C305	11	14,321	SH		DFND	3	14,321	0	0
STAG INDL INC	COM	85254J102	3,736	150,152	SH		DFND	3	137,392	0	12,760
STAG INDL INC	COM	85254J102	2,045	82,190	SH		DFND	4	0	26,620	55,570
STAG INDL INC	COM	85254J102	603	24,249	SH		DFND	5	21,313	2,936	0
STAG INDL INC	COM	85254J102	115	4,614	SH		DFND	8	4,614	0	0
STAG INDL INC	COM	85254J102	56	2,238	SH		DFND	15	2,238	0	0
STAG INDL INC	COM	85254J102	2	94	SH		OTR	19	0	0	94
STANDARD AVB FINL CORP	COM	85303B100	268	8,979	SH		DFND	3	8,979	0	0
STANTEC INC	COM	85472N109	107,966	4,938,979	SH		DFND	1	4,938,979	0	0
STANTEC INC	COM	85472N109	4	200	SH		DFND	3	200	0	0
STANTEC INC	COM	85472N109	39,806	1,820,954	SH		DFND	5	1,505,647	315,307	0
STANTEC INC	COM	85472N109	3,396	155,351	SH		DFND	7	0	155,351	0
STANTEC INC	COM	85472N109	547	25,013	SH		DFND	8	23,538	1,475	0
STANTEC INC	COM	85472N109	4	200	SH		DFND	24	0	0	200
STANTEC INC	COM	85472N109	46	2,100	SH		SOLE		2,100	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	2	200	SH		DFND	3	200	0	0
STARS GROUP INC	COM	85570W100	5,932	359,100	SH		DFND	1	359,100	0	0
STARS GROUP INC	COM	85570W100	2	144	SH		DFND	3	144	0	0
STARS GROUP INC	COM	85570W100	255	15,422	SH		DFND	5	15,422	0	0
STARS GROUP INC	COM	85570W100	57	3,438	SH		DFND	7	0	3,438	0
STARS GROUP INC	COM	85570W100	1	68	SH		DFND	15	68	0	0
STARWOOD PPTY TR INC	COM	85571B105	22	1,119	SH		DFND	2	1,119	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,978	151,100	SH		DFND	3	147,367	0	3,733
STARWOOD PPTY TR INC	COM	85571B105	183	9,268	SH		DFND	5	9,268	0	0
STARWOOD PPTY TR INC	COM	85571B105	62	3,135	SH		DFND	15	3,135	0	0
STARWOOD PPTY TR INC	COM	85571B105	79	4,000	SH		DFND	19	4,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	16	800	SH		OTR	19	800	0	0
STARWOOD PPTY TR INC	COM	85571B105	15	776	SH		DFND	21	776	0	0
STARWOOD PPTY TR INC	COM	85571B105	17,949	910,662	SH		DFND	24	212,256	0	698,406
STARWOOD PPTY TR INC	COM	85571B105	47	2,382	SH		SOLE		2,382	0	0
STARWOOD PPTY TR INC	NOTE 4.375	85571BAH8	11,313	11,457,000	PRN		DFND	6	11,457,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375	85571BAH8	4	4,000	PRN		DFND	21	4,000	0	0
STELLAR BIOTECHNOLOGIES INC	COM	85855A302	0	286	SH		DFND	5	286	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	29	3,000	SH		DFND	3	3,000	0	0
STERLING BANCORP DEL	COM	85917A100	1,424	86,268	SH		DFND	3	44,968	0	41,300
STERLING BANCORP DEL	COM	85917A100	4,094	247,981	SH		DFND	4	0	67,261	180,720
STERLING BANCORP DEL	COM	85917A100	20	1,241	SH		DFND	5	0	1,241	0
STERLING BANCORP DEL	COM	85917A100	2	121	SH		OTR	19	0	0	121
STERLING BANCORP DEL	COM	85917A100	6	357	SH		DFND	21	357	0	0
STERLING BANCORP DEL	COM	85917A100	41,997	2,543,732	SH		DFND	23	2,348,301	0	195,431
STERLING BANCORP DEL	COM	85917A100	1,324	80,166	SH		DFND	26;23	0	0	80,166
STONE HBR EMERG MRKTS INC FD	COM	86164T107	1,949	174,783	SH		DFND	3	68,568	0	106,215
STONE HBR EMERG MKTS TL INC	COM	86164W100	1,996	183,136	SH		DFND	3	140,936	0	42,200
STONE HBR EMERG MKTS TL INC	COM	86164W100	22	2,000	SH		DFND	15	2,000	0	0
STONERIDGE INC	COM	86183P102	6	242	SH		DFND	2	242	0	0
STONERIDGE INC	COM	86183P102	40	1,617	SH		DFND	3	1,617	0	0
STONERIDGE INC	COM	86183P102	19,958	809,672	SH		DFND	4	0	499,152	310,520
STONERIDGE INC	COM	86183P102	1	48	SH		DFND	15	48	0	0
STONERIDGE INC	COM	86183P102	11	463	SH		OTR	19	0	0	463
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	25	12,009	SH		DFND	3	12,009	0	0
STRATEGIC ED INC	COM	86272C103	1,894	16,695	SH		DFND	3	13,594	0	3,101
STRATEGIC ED INC	COM	86272C103	1,670	14,728	SH		DFND	5	14,728	0	0
STRATEGIC ED INC	COM	86272C103	29	254	SH		DFND	8	254	0	0
STRATEGIC ED INC	COM	86272C103	73	642	SH		DFND	15	642	0	0
STRATEGIC ED INC	COM	86272C103	23	207	SH		OTR	19	0	0	207
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	43	SH		DFND	2	43	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	1,000	SH		DFND	3	1,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,150	791,022	SH		DFND	3	769,591	0	21,431
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,116	171,440	SH		DFND	5	146	171,294	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	80	12,308	SH		DFND	15	12,308	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	81	12,515	SH		DFND	19	12,515	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	563	SH		OTR	19	0	0	563
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	25	3,809	SH		DFND	21	3,450	0	359
SUMMIT FINANCIAL GROUP INC	COM	86606G101	11	554	SH		DFND	3	554	0	0
SUMMIT MATLS INC	CL A	86614U100	343	27,628	SH		DFND	3	27,036	0	592
SUMMIT MATLS INC	CL A	86614U100	6	478	SH		DFND	5	368	110	0
SUNCOKE ENERGY INC	COM	86722A103	7	865	SH		DFND	3	865	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	11	SH		DFND	5	11	0	0
SUNCOKE ENERGY INC	COM	86722A103	43	5,063	SH		DFND	9	5,063	0	0
SUNCOKE ENERGY INC	COM	86722A103	3	363	SH		DFND	21	363	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	138	SH		DFND	23	138	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	3	300	SH		DFND	3	300	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	4	400	SH		DFND	5	400	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	5	500	SH		DFND	21	500	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	3	4,000	PRN		DFND	21	4,000	0	0
SUNOCO LP	COM U REP LP	86765K109	694	25,512	SH		DFND	3	23,262	0	2,250
SUNOCO LP	COM U REP LP	86765K109	113	4,141	SH		DFND	5	4,141	0	0
SUNOCO LP	COM U REP LP	86765K109	38	1,382	SH		DFND	19	1,382	0	0
SUNOCO LP	COM U REP LP	86765K109	59	2,164	SH		DFND	21	1,864	0	300
SUNOPTA INC	COM	8676EP108	23	6,000	SH		DFND	5	6,000	0	0
SUNRUN INC	COM	86771W105	7	600	SH	Put	DFND	2	600	0	0
SUNRUN INC	COM	86771W105	5	434	SH		DFND	2	434	0	0
SUNRUN INC	COM	86771W105	102	9,350	SH		DFND	3	9,250	0	100
SUNRUN INC	COM	86771W105	32	2,923	SH		DFND	5	2,923	0	0
SUNWORKS INC	COM	86803X105	0	1,900	SH		DFND	3	1,900	0	0
SURFACE ONCOLOGY INC	COM	86877M209	0	70	SH		DFND	2	70	0	0
SURGERY PARTNERS INC	COM	86881A100	0	34	SH		DFND	2	34	0	0
SURGERY PARTNERS INC	COM	86881A100	34	3,500	SH		DFND	3	3,500	0	0
SWITCH INC	CL A	87105L104	1,400	200,000	SH	Put	DFND	3	200,000	0	0
SWITCH INC	CL A	87105L104	1,286	183,769	SH		DFND	3	183,769	0	0
SWITCH INC	CL A	87105L104	14	2,000	SH		DFND	19	2,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	63	10,272	SH		DFND	3	10,272	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	4,822	785,341	SH		DFND	4	0	437,334	348,007
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	100	SH		DFND	23	100	0	0
SYNAPTICS INC	COM	87157D109	340	9,132	SH		DFND	3	9,032	0	100
SYNAPTICS INC	COM	87157D109	947	25,442	SH		DFND	4	0	8,062	17,380
SYNAPTICS INC	COM	87157D109	1	25	SH		DFND	5	25	0	0
SYNAPTICS INC	COM	87157D109	34	920	SH		DFND	15	920	0	0
SYNAPTICS INC	COM	87157D109	19	513	SH		DFND	19	513	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	451	14,088	SH		DFND	3	14,088	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4,378	136,869	SH		DFND	4	0	31,159	105,710
SYNOVUS FINL CORP	COM NEW	87161C501	1,042	32,569	SH		DFND	5	32,569	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	26	819	SH		DFND	8	819	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2	50	SH		DFND	15	50	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2	57	SH		OTR	19	0	0	57
SYNOVUS FINL CORP	COM NEW	87161C501	107	3,347	SH		DFND	21	3,176	0	171
SYNOVUS FINL CORP	COM NEW	87161C501	141	4,392	SH		SOLE		4,392	0	0
SYNNEX CORP	COM	87162W100	53	659	SH		DFND	3	659	0	0
SYNNEX CORP	COM	87162W100	790	9,778	SH		DFND	5	9,778	0	0
SYNNEX CORP	COM	87162W100	7	83	SH		DFND	8	83	0	0
SYNNEX CORP	COM	87162W100	11	137	SH		DFND	15	137	0	0
SYNNEX CORP	COM	87162W100	3	37	SH		DFND	21	37	0	0
SYNNEX CORP	COM	87162W100	1	15	SH		DFND	23	15	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	23	SH		DFND	3	23	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	150	SH		DFND	5	150	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	72	SH		DFND	21	72	0	0
SYNCHRONY FINL	COM	87165B103	1,643	70,045	SH		DFND	1	70,045	0	0
SYNCHRONY FINL	COM	87165B103	2	100	SH	Call	DFND	2	100	0	0
SYNCHRONY FINL	COM	87165B103	2	100	SH	Put	DFND	2	100	0	0
SYNCHRONY FINL	COM	87165B103	194	8,251	SH		DFND	2	8,251	0	0
SYNCHRONY FINL	COM	87165B103	1,173	50,000	SH	Put	DFND	3	50,000	0	0
SYNCHRONY FINL	COM	87165B103	7,364	313,905	SH		DFND	3	306,529	0	7,376
SYNCHRONY FINL	COM	87165B103	6,605	281,550	SH		DFND	4	0	11,300	270,250
SYNCHRONY FINL	COM	87165B103	2,151	91,673	SH		DFND	5	91,596	77	0
SYNCHRONY FINL	COM	87165B103	42	1,770	SH		DFND	7	0	1,770	0
SYNCHRONY FINL	COM	87165B103	114	4,850	SH		DFND	8	4,850	0	0
SYNCHRONY FINL	COM	87165B103	2,933	125,000	SH		DFND	11	125,000	0	0
SYNCHRONY FINL	COM	87165B103	320	13,628	SH		DFND	15	13,628	0	0
SYNCHRONY FINL	COM	87165B103	615	26,233	SH		DFND	19	26,233	0	0
SYNCHRONY FINL	COM	87165B103	204	8,702	SH		OTR	19	8,689	0	13
SYNCHRONY FINL	COM	87165B103	152	6,490	SH		DFND	21	6,268	0	222
SYNCHRONY FINL	COM	87165B103	10	420	SH		DFND	23	53	0	367
SYNEOS HEALTH INC	CL A	87166B102	49	1,235	SH		DFND	3	1,206	0	29
SYNEOS HEALTH INC	CL A	87166B102	635	16,130	SH		DFND	5	2,299	13,831	0
SYNEOS HEALTH INC	CL A	87166B102	2	56	SH		DFND	21	56	0	0
SYNEOS HEALTH INC	CL A	87166B102	24	600	SH		SOLE		600	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	29	SH		DFND	2	29	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	620	19,317	SH		DFND	3	10,141	0	9,176
TD AMERITRADE HLDG CORP	COM	87236Y108	87	1,781	SH		DFND	2	1,781	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	588	12,000	SH	Put	DFND	3	12,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	638	13,029	SH		DFND	3	13,029	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	557	11,373	SH		DFND	5	7,390	3,983	0
TD AMERITRADE HLDG CORP	COM	87236Y108	20	402	SH		DFND	15	402	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	17	343	SH		DFND	19	343	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	9	176	SH		DFND	21	176	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	5,285	107,943	SH		DFND	24	28,935	0	79,008
BLACKROCK TCP CAPITAL CORP	NOTE 5.250%12/1	87238QAB9	15	15,000	PRN		DFND	3	15,000	0	0
TFS FINL CORP	COM	87240R107	4	229	SH		DFND	3	229	0	0
TFS FINL CORP	COM	87240R107	13	824	SH		DFND	21	824	0	0
TFS FINL CORP	COM	87240R107	40	2,500	SH		DFND	24	0	0	2,500
THL CR SR LN FD	COM	87244R103	1,471	99,012	SH		DFND	3	98,662	0	350
THL CR SR LN FD	COM	87244R103	10	700	SH		DFND	19	700	0	0
TRI POINTE GROUP INC	COM	87265H109	9	800	SH		DFND	3	800	0	0
TRI POINTE GROUP INC	COM	87265H109	7,832	716,543	SH		DFND	4	0	28,833	687,710
TRI POINTE GROUP INC	COM	87265H109	5	469	SH		DFND	15	469	0	0
TRI POINTE GROUP INC	COM	87265H109	23	2,120	SH		DFND	19	2,120	0	0
TRI POINTE GROUP INC	COM	87265H109	1	63	SH		DFND	21	63	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	900	49,766	SH		DFND	3	49,766	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	11	592	SH		DFND	5	592	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	6	306	SH		DFND	21	306	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	472	26,100	SH		DFND	24	6,500	0	19,600
TPI COMPOSITES INC	COM	87266J104	0	4	SH		DFND	2	4	0	0
TPI COMPOSITES INC	COM	87266J104	331	13,480	SH		DFND	5	13,182	298	0
TPI COMPOSITES INC	COM	87266J104	46	1,885	SH		DFND	8	1,885	0	0
TPI COMPOSITES INC	COM	87266J104	3	111	SH		DFND	15	111	0	0
TPG RE FIN TR INC	COM	87266M107	7	365	SH		DFND	2	365	0	0
TTM TECHNOLOGIES INC	COM	87305R109	7,740	795,493	SH		DFND	3	795,493	0	0
TTM TECHNOLOGIES INC	COM	87305R109	15	1,555	SH		DFND	19	1,555	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	16	14,000	PRN		DFND	3	14,000	0	0
TTM TECHNOLOGIES INC	NOTE 1.750%12/1	87305RAD1	10	9,000	PRN		DFND	21	9,000	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	17	142	SH		DFND	2	142	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	584	4,868	SH		DFND	3	4,318	0	550
TABLEAU SOFTWARE INC	CL A	87336U105	87	725	SH		DFND	5	725	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	4	30	SH		DFND	15	30	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	4	32	SH		DFND	19	32	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2	15	SH		DFND	21	15	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	72	1,577	SH		DFND	3	577	0	1,000
TACTILE SYS TECHNOLOGY INC	COM	87357P100	710	15,593	SH		DFND	21	15,593	0	0
TAILORED BRANDS INC	COM	87403A107	852	62,483	SH		DFND	1	62,483	0	0
TAILORED BRANDS INC	COM	87403A107	64	4,699	SH		DFND	3	4,639	0	60
TAILORED BRANDS INC	COM	87403A107	2	143	SH		DFND	21	143	0	0
TAILORED BRANDS INC	COM	87403A107	4,269	312,975	SH		DFND	23	278,079	0	34,896
TAILORED BRANDS INC	COM	87403A107	202	14,776	SH		DFND	26;23	0	0	14,776
TALOS ENERGY INC	COM	87484T108	3	190	SH		DFND	2	190	0	0
TALOS ENERGY INC	COM	87484T108	1	86	SH		DFND	3	86	0	0
TALOS ENERGY INC	COM	87484T108	0	1	SH		DFND	21	1	0	0
TALOS ENERGY INC	*W EXP 02/28/202	87484T116	0	4	SH		DFND	21	4	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	970	170,853	SH		DFND	4	0	97,315	73,538
TANDY LEATHER FACTORY INC	COM	87538X105	0	33	SH		DFND	21	33	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	1,135	SH		DFND	3	1,135	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	1	3,353	SH		DFND	5	3,353	0	0
TARGA RES CORP	COM	87612G101	33	925	SH		DFND	2	925	0	0
TARGA RES CORP	COM	87612G101	5,403	150,000	SH	Call	DFND	3	150,000	0	0
TARGA RES CORP	COM	87612G101	4,863	135,000	SH	Put	DFND	3	135,000	0	0
TARGA RES CORP	COM	87612G101	8,228	228,441	SH		DFND	3	193,448	0	34,993
TARGA RES CORP	COM	87612G101	999	27,730	SH		DFND	5	147	27,583	0
TARGA RES CORP	COM	87612G101	11	306	SH		DFND	8	306	0	0
TARGA RES CORP	COM	87612G101	94	2,612	SH		DFND	15	2,612	0	0
TARGA RES CORP	COM	87612G101	4	100	SH		DFND	19	100	0	0
TARGA RES CORP	COM	87612G101	92	2,553	SH		OTR	19	2,553	0	0
TARGA RES CORP	COM	87612G101	184	5,107	SH		DFND	21	5,030	0	77
TARGA RES CORP	COM	87612G101	32	898	SH		DFND	24	0	0	898
TARGA RES CORP	COM	87612G101	102	2,818	SH		SOLE		2,818	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	21	1,325	SH		DFND	2	1,325	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	43	2,674	SH		DFND	3	2,674	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	4,041	254,144	SH		DFND	4	0	75,534	178,610
TAYLOR MORRISON HOME CORP	CL A	87724P106	458	28,787	SH		DFND	5	97	28,690	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	138	SH		OTR	19	0	0	138
TECHTARGET INC	COM	87874R100	24	1,929	SH		DFND	11	1,929	0	0
TEGNA INC	COM	87901J105	388	35,704	SH		DFND	1	35,704	0	0
TEGNA INC	COM	87901J105	154	14,188	SH		DFND	3	13,988	0	200
TEGNA INC	COM	87901J105	977	89,871	SH		DFND	5	871	89,000	0
TEGNA INC	COM	87901J105	3	293	SH		DFND	15	293	0	0
TEGNA INC	COM	87901J105	1	100	SH		DFND	19	100	0	0
TEGNA INC	COM	87901J105	2	212	SH		OTR	19	0	0	212
TEGNA INC	COM	87901J105	1	78	SH		DFND	21	78	0	0
TEGNA INC	COM	87901J105	1	98	SH		DFND	23	98	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	7,644	425,868	SH		DFND	3	413,548	0	12,320
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	18	987	SH		DFND	15	987	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	319	21,138	SH		DFND	3	21,138	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	8	540	SH		DFND	15	540	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4	287	SH		DFND	21	287	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	7,567	652,849	SH		DFND	3	405,717	0	247,132
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	26	2,230	SH		DFND	15	2,230	0	0
TELADOC HEALTH INC	COM	87918A105	1,567	31,604	SH		DFND	3	24,164	0	7,440
TELADOC HEALTH INC	COM	87918A105	2,405	48,520	SH		DFND	5	48,520	0	0
TELADOC HEALTH INC	COM	87918A105	15	300	SH		DFND	7	0	300	0
TELADOC HEALTH INC	COM	87918A105	10	196	SH		DFND	8	196	0	0
TELADOC HEALTH INC	COM	87918A105	13	259	SH		DFND	15	259	0	0
TELADOC HEALTH INC	COM	87918A105	29	589	SH		DFND	21	589	0	0
TELADOC HEALTH INC	COM	87918A105	3,118	62,910	SH		DFND	23	56,460	0	6,450
TELADOC HEALTH INC	COM	87918A105	1,399	28,227	SH		OTR	23	0	0	28,227
TELADOC HEALTH INC	COM	87918A105	94	1,900	SH		DFND	24	0	0	1,900
TELADOC HEALTH INC	COM	87918A105	1,547	31,214	SH		DFND	27;23	31,214	0	0
TELADOC HEALTH INC	COM	87918A105	1,347	27,175	SH		DFND	28;23	27,175	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	12	2,153	SH		DFND	3	2,153	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	186	33,518	SH		DFND	5	5,598	27,920	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	34	6,054	SH		DFND	15	6,054	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	2	393	SH		OTR	19	0	0	393
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	92	18,779	SH		DFND	3	18,779	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	700	143,126	SH		DFND	5	0	143,126	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	209	42,814	SH		DFND	15	42,814	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	1	183	SH		OTR	19	0	0	183
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	488	40,927	SH		DFND	2	40,927	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1,931	161,872	SH		DFND	3	157,722	0	4,150
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	8,445	707,920	SH		DFND	5	20,629	687,291	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	17	1,463	SH		DFND	8	1,463	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	258	21,645	SH		DFND	15	21,645	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	85	7,100	SH		SOLE		7,100	0	0
TELIGENT INC NEW	COM	87960W104	0	191	SH		DFND	15	191	0	0
TELLURIAN INC NEW	COM	87968A104	1	100	SH	Call	DFND	2	100	0	0
TELLURIAN INC NEW	COM	87968A104	2	306	SH		DFND	3	306	0	0
TELUS CORP	COM	87971M103	613,949	18,525,909	SH		DFND	1	18,525,909	0	0
TELUS CORP	COM	87971M103	0	3	SH		DFND	2	3	0	0
TELUS CORP	COM	87971M103	1,950	58,852	SH		DFND	3	57,042	0	1,810
TELUS CORP	COM	87971M103	563,284	16,997,112	SH		DFND	5	13,896,693	3,100,419	0
TELUS CORP	COM	87971M103	35,786	1,079,851	SH		DFND	7	0	1,079,851	0
TELUS CORP	COM	87971M103	10	300	SH		OTR	7	300	0	0
TELUS CORP	COM	87971M103	13,081	394,733	SH		DFND	8	349,862	44,871	0
TELUS CORP	COM	87971M103	419	12,632	SH		DFND	9	12,632	0	0
TELUS CORP	COM	87971M103	42	1,271	SH		DFND	15	1,271	0	0
TELUS CORP	COM	87971M103	93	2,800	SH		DFND	23	2,800	0	0
TELUS CORP	COM	87971M103	11	340	SH		DFND	24	0	0	340
TELUS CORP	COM	87971M103	1,362	41,111	SH		DFND	29	41,111	0	0
TELUS CORP	COM	87971M103	33	1,000	SH	Put	SOLE		1,000	0	0
TELUS CORP	COM	87971M103	121	3,651	SH		SOLE		3,651	0	0
TELUS CORP	COM	87971M103	319,599	9,643,899	SH		SOLE		9,643,899	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	209	12,300	SH		DFND	3	9,772	0	2,528
TEMPLETON DRAGON FD INC	COM	88018T101	268	15,774	SH		DFND	5	15,774	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	8	475	SH		DFND	8	475	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	7	400	SH		DFND	21	400	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	99	5,810	SH		SOLE		5,810	0	0
TEMPUR SEALY INTL INC	COM	88023U101	329	7,944	SH		DFND	3	6,694	0	1,250
TEMPUR SEALY INTL INC	COM	88023U101	20	475	SH		DFND	5	475	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3	83	SH		DFND	15	83	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	23	SH		DFND	21	23	0	0
TEMPUR SEALY INTL INC	COM	88023U101	41	1,000	SH		SOLE		1,000	0	0
TENABLE HLDGS INC	COM	88025T102	2	106	SH		DFND	2	106	0	0
TENABLE HLDGS INC	COM	88025T102	22	1,000	SH		DFND	3	1,000	0	0
TENARIS S A	SPONSORED ADR	88031M109	882	41,359	SH		DFND	3	41,103	0	256
TENARIS S A	SPONSORED ADR	88031M109	199	9,352	SH		DFND	5	790	8,562	0
TENARIS S A	SPONSORED ADR	88031M109	6	288	SH		DFND	15	288	0	0
TENARIS S A	SPONSORED ADR	88031M109	1	54	SH		DFND	21	54	0	0
TENARIS S A	SPONSORED ADR	88031M109	15	700	SH		SOLE		700	0	0
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		DFND	2	1	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	920	53,650	SH		DFND	1	53,650	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	83	4,870	SH		DFND	3	4,245	0	625
TENET HEALTHCARE CORP	COM NEW	88033G407	172	10,009	SH		DFND	5	10,009	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	87	5,060	SH		DFND	19	5,060	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	143	SH		DFND	21	143	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	86	5,045	SH		SOLE		5,045	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	11	850	SH		DFND	1	850	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	47	SH		DFND	15	47	0	0
TERADATA CORP DEL	COM	88076W103	877	22,870	SH		DFND	3	22,295	0	575
TERADATA CORP DEL	COM	88076W103	47	1,235	SH		DFND	5	1,235	0	0
TERADATA CORP DEL	COM	88076W103	31	798	SH		DFND	15	798	0	0
TERADATA CORP DEL	COM	88076W103	5	136	SH		DFND	19	136	0	0
TERADATA CORP DEL	COM	88076W103	11	295	SH		OTR	19	0	0	295
TERADATA CORP DEL	COM	88076W103	7	178	SH		DFND	21	178	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	2,389	2,057,000	PRN		DFND	3	2,057,000	0	0
TERADYNE INC	NOTE 1.250%12/1	880770AG7	2	2,000	PRN		DFND	21	2,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	23,225	2,070,000	SH		DFND	1	2,070,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	6	563	SH		DFND	2	563	0	0
TERRAFORM PWR INC	COM CL A	88104R209	221	19,678	SH		DFND	3	19,678	0	0
TERRAFORM PWR INC	COM CL A	88104R209	13	1,127	SH		DFND	5	1,127	0	0
TERRAFORM PWR INC	COM CL A	88104R209	112	10,000	SH		DFND	11	10,000	0	0
TERRAFORM PWR INC	COM CL A	88104R209	4	313	SH		DFND	21	313	0	0
TERRAFORM PWR INC	COM CL A	88104R209	84	7,500	SH		SOLE		7,500	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1	35	SH		DFND	2	35	0	0
TERRITORIAL BANCORP INC	COM	88145X108	3	110	SH		DFND	15	110	0	0
TERRENO RLTY CORP	COM	88146M101	20	568	SH		DFND	2	568	0	0
TERRENO RLTY CORP	COM	88146M101	88	2,494	SH		DFND	3	2,494	0	0
TERRENO RLTY CORP	COM	88146M101	18,333	521,281	SH		DFND	4	0	142,917	378,364
TERRENO RLTY CORP	COM	88146M101	14	410	SH		DFND	5	0	410	0
TERRENO RLTY CORP	COM	88146M101	11	320	SH		DFND	15	320	0	0
TERRENO RLTY CORP	COM	88146M101	35	1,000	SH		DFND	19	1,000	0	0
TESLA INC	COM	88160R101	677	2,034	SH		DFND	1	2,034	0	0
TESLA INC	COM	88160R101	67	200	SH	Call	DFND	2	200	0	0
TESLA INC	COM	88160R101	333	1,000	SH	Put	DFND	2	1,000	0	0
TESLA INC	COM	88160R101	1,841	5,533	SH		DFND	2	5,533	0	0
TESLA INC	COM	88160R101	260,815	783,700	SH	Call	DFND	3	783,700	0	0
TESLA INC	COM	88160R101	937,231	2,816,200	SH	Put	DFND	3	2,816,200	0	0
TESLA INC	COM	88160R101	55,568	166,970	SH		DFND	3	164,792	0	2,178
TESLA INC	COM	88160R101	12,852	38,618	SH		DFND	5	36,368	2,250	0
TESLA INC	COM	88160R101	198	595	SH		DFND	7	0	595	0
TESLA INC	COM	88160R101	260	782	SH		DFND	8	782	0	0
TESLA INC	COM	88160R101	23	69	SH		DFND	11	69	0	0
TESLA INC	COM	88160R101	33	99	SH		DFND	15	99	0	0
TESLA INC	COM	88160R101	125	377	SH		DFND	19	377	0	0
TESLA INC	COM	88160R101	38	114	SH		OTR	19	43	0	71
TESLA INC	COM	88160R101	722	2,170	SH		DFND	21	1,965	0	205
TESLA INC	COM	88160R101	363	1,090	SH		SOLE		1,090	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	19	18,000	PRN		DFND	3	18,000	0	0
TESLA INC	NOTE 0.250% 3/0	88160RAB7	8	8,000	PRN		DFND	21	8,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	4,493	4,000,000	PRN		DFND	3	4,000,000	0	0
TESLA INC	NOTE 1.250% 3/0	88160RAC5	38,642	34,400,000	PRN		DFND	6	34,400,000	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	41	24,621	SH		DFND	3	21,943	0	2,678
TETRA TECHNOLOGIES INC DEL	COM	88162F105	160	94,999	SH		DFND	21	94,999	0	0
TETRA TECH INC NEW	COM	88162G103	30	580	SH		DFND	2	580	0	0
TETRA TECH INC NEW	COM	88162G103	195	3,760	SH		DFND	3	3,722	0	38
TETRA TECH INC NEW	COM	88162G103	16,539	319,476	SH		DFND	4	0	88,630	230,846
TETRA TECH INC NEW	COM	88162G103	39	752	SH		DFND	5	752	0	0
TETRA TECH INC NEW	COM	88162G103	140	2,700	SH		DFND	7	0	2,700	0
TETRA TECH INC NEW	COM	88162G103	44	848	SH		DFND	15	848	0	0
TETRA TECH INC NEW	COM	88162G103	24	460	SH		DFND	19	460	0	0
TETRA TECH INC NEW	COM	88162G103	17	333	SH		OTR	19	0	0	333
TETRA TECH INC NEW	COM	88162G103	52	998	SH		DFND	21	998	0	0
TETRA TECH INC NEW	COM	88162G103	5,787	111,781	SH		DFND	23	99,338	0	12,443
TETRA TECH INC NEW	COM	88162G103	274	5,286	SH		DFND	26;23	0	0	5,286
TETRA TECH INC NEW	COM	88162G103	16	300	SH		SOLE		300	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	563	35,082	SH		DFND	3	34,852	0	230
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	34	2,125	SH		DFND	13	2,125	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	7	1,000	SH		DFND	3	1,000	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	43	7,170	SH		DFND	3	7,170	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	5	300	SH		DFND	3	300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	195	3,813	SH		DFND	3	3,132	0	681
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	24,625	481,983	SH		DFND	4	0	162,253	319,730
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	906	17,741	SH		DFND	5	189	17,552	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	94	1,847	SH		DFND	15	1,847	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	31	SH		OTR	19	0	0	31
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	9	SH		DFND	21	9	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12	235	SH		SOLE		235	0	0
TG THERAPEUTICS INC	COM	88322Q108	18	4,300	SH		DFND	3	4,300	0	0
TG THERAPEUTICS INC	COM	88322Q108	29	7,105	SH		DFND	5	7,105	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	250	SH		DFND	21	250	0	0
THERAPEUTICSMD INC	COM	88338N107	6	1,500	SH	Put	DFND	2	1,500	0	0
THERAPEUTICSMD INC	COM	88338N107	26	6,720	SH		DFND	3	5,220	0	1,500
THERAPEUTICSMD INC	COM	88338N107	2	600	SH		DFND	5	600	0	0
THE TRADE DESK INC	COM CL A	88339J105	12	100	SH	Call	DFND	2	100	0	0
THE TRADE DESK INC	COM CL A	88339J105	35	300	SH	Put	DFND	2	300	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,017	17,375	SH		DFND	3	16,707	0	668
THE TRADE DESK INC	COM CL A	88339J105	1,345	11,588	SH		DFND	5	11,588	0	0
THE TRADE DESK INC	COM CL A	88339J105	13	110	SH		DFND	8	110	0	0
THE TRADE DESK INC	COM CL A	88339J105	232	2,000	SH		DFND	15	2,000	0	0
THERMON GROUP HLDGS INC	COM	88362T103	6	279	SH		DFND	2	279	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	50	SH		DFND	3	50	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	64	SH		DFND	5	64	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	50	SH		DFND	15	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4	400	SH	Call	DFND	2	400	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,762	173,253	SH		DFND	3	166,703	0	6,550
3-D SYS CORP DEL	COM NEW	88554D205	24	2,404	SH		DFND	5	2,404	0	0
3-D SYS CORP DEL	COM NEW	88554D205	5	450	SH		DFND	8	450	0	0
3-D SYS CORP DEL	COM NEW	88554D205	15	1,500	SH		DFND	11	1,500	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	50	SH		DFND	19	50	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1	65	SH		DFND	21	65	0	0
3PEA INTL INC	COM	88579C109	14	4,000	SH		DFND	3	4,000	0	0
3M CO	COM	88579Y101	9,826	51,571	SH		DFND	1	51,571	0	0
3M CO	COM	88579Y101	19	100	SH	Call	DFND	2	100	0	0
3M CO	COM	88579Y101	13,995	73,451	SH		DFND	2	73,451	0	0
3M CO	COM	88579Y101	39,918	209,500	SH	Call	DFND	3	209,500	0	0
3M CO	COM	88579Y101	3,811	20,000	SH	Put	DFND	3	20,000	0	0
3M CO	COM	88579Y101	292,126	1,533,147	SH		DFND	3	1,357,478	0	175,669
3M CO	COM	88579Y101	186,696	979,824	SH		DFND	5	932,080	47,744	0
3M CO	COM	88579Y101	351	1,842	SH		DFND	7	0	1,842	0
3M CO	COM	88579Y101	7,143	37,488	SH		DFND	8	35,788	1,700	0
3M CO	COM	88579Y101	74	387	SH		DFND	11	387	0	0
3M CO	COM	88579Y101	444	2,330	SH		DFND	14	2,330	0	0
3M CO	COM	88579Y101	2,800	14,693	SH		DFND	15	14,693	0	0
3M CO	COM	88579Y101	5,974	31,354	SH		DFND	19	31,354	0	0
3M CO	COM	88579Y101	429	2,252	SH		OTR	19	1,968	0	284
3M CO	COM	88579Y101	8,921	46,817	SH		DFND	21	44,322	0	2,495
3M CO	COM	88579Y101	1,161	6,094	SH		DFND	23	5,110	0	984
3M CO	COM	88579Y101	19	100	SH		OTR	23	100	0	0
3M CO	COM	88579Y101	554	2,907	SH		DFND	24	0	0	2,907
3M CO	COM	88579Y101	1,009	5,296	SH		DFND	29	5,296	0	0
3M CO	COM	88579Y101	771	4,045	SH		SOLE		1,420	2,625	0
3M CO	COM	88579Y101	646	3,388	SH		SOLE		3,388	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	55	5,602	SH		DFND	2	5,602	0	0
TIDEWATER INC NEW	COM	88642R109	1	37	SH		DFND	3	0	0	37
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	61	SH		DFND	3	0	0	61
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	66	SH		DFND	3	0	0	66
TIER REIT INC	COM NEW	88650V208	323	15,675	SH		DFND	3	15,675	0	0
TIER REIT INC	COM NEW	88650V208	2	100	SH		DFND	5	100	0	0
TILE SHOP HLDGS INC	COM	88677Q109	1	162	SH		DFND	2	162	0	0
TILE SHOP HLDGS INC	COM	88677Q109	110	20,066	SH		DFND	3	19,483	0	583
TILRAY INC	COM CL 2	88688T100	885	12,548	SH		DFND	3	12,548	0	0
TILRAY INC	COM CL 2	88688T100	13	185	SH		DFND	5	185	0	0
TILRAY INC	COM CL 2	88688T100	4	50	SH		DFND	24	0	0	50
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	213	13,917	SH		DFND	2	13,917	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	27	1,737	SH		DFND	5	1,737	0	0
TITAN INTL INC ILL	COM	88830M102	58	12,387	SH		DFND	5	12,387	0	0
TITAN MACHY INC	COM	88830R101	2	170	SH		DFND	3	170	0	0
TITAN MACHY INC	COM	88830R101	29	2,208	SH		DFND	11	2,208	0	0
TITAN MACHY INC	NOTE 3.750% 5/0	88830RAB7	5	5,000	PRN		DFND	3	5,000	0	0
TITAN MED INC	COM NEW	88830X819	0	166	SH		DFND	3	166	0	0
TITAN MED INC	COM NEW	88830X819	32	26,300	SH		DFND	5	26,042	258	0
TITAN MED INC	COM NEW	88830X819	1	1,033	SH		DFND	8	1,033	0	0
TIVO CORP	COM	88870P106	17	1,854	SH		DFND	3	1,546	0	308
TIVO CORP	COM	88870P106	12	1,250	SH		DFND	5	1,250	0	0
TIVO CORP	COM	88870P106	4	427	SH		DFND	15	427	0	0
TIVITY HEALTH INC	COM	88870R102	37	1,490	SH		DFND	3	1,490	0	0
TIVITY HEALTH INC	COM	88870R102	1	35	SH		DFND	5	35	0	0
TIVITY HEALTH INC	COM	88870R102	1	23	SH		DFND	15	23	0	0
TIVITY HEALTH INC	COM	88870R102	7	286	SH		OTR	19	0	0	286
TIVITY HEALTH INC	COM	88870R102	1	30	SH		DFND	21	30	0	0
TOPBUILD CORP	COM	89055F103	20	446	SH		DFND	2	446	0	0
TOPBUILD CORP	COM	89055F103	28	632	SH		DFND	3	632	0	0
TOPBUILD CORP	COM	89055F103	2	36	SH		DFND	5	12	24	0
TOPBUILD CORP	COM	89055F103	2	53	SH		DFND	15	53	0	0
TOPBUILD CORP	COM	89055F103	2	39	SH		DFND	21	39	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,350	67,839	SH		DFND	3	56,122	0	11,717
TORTOISE ENERGY INFRA CORP	COM	89147L100	20	1,030	SH		DFND	15	1,030	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	442	27,760	SH		DFND	3	25,437	0	2,323
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	5	310	SH		DFND	15	310	0	0
TORTOISE MLP FD INC	COM	89148B101	874	71,331	SH		DFND	3	67,943	0	3,388
TORTOISE MLP FD INC	COM	89148B101	65	5,333	SH		DFND	15	5,333	0	0
TORTOISE MLP FD INC	COM	89148B101	70	5,738	SH		DFND	21	5,738	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	235	18,915	SH		DFND	3	16,915	0	2,000
TORTOISE PIPELINE & ENERGY F	COM	89148H108	1	80	SH		DFND	15	80	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	349	51,411	SH		DFND	3	50,211	0	1,200
TOWNEBANK PORTSMOUTH VA	COM	89214P109	29	1,193	SH		DFND	2	1,193	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	33	1,398	SH		DFND	3	1,398	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	0	36	SH		DFND	2	36	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	20	31,800	SH		DFND	4	0	31,800	0
TRANSALTA CORP	COM	89346D107	154,546	37,511,182	SH		DFND	1	37,511,182	0	0
TRANSALTA CORP	COM	89346D107	4	1,000	SH		DFND	3	0	0	1,000
TRANSALTA CORP	COM	89346D107	7,226	1,753,938	SH		DFND	5	1,749,652	4,286	0
TRANSALTA CORP	COM	89346D107	3,597	872,975	SH		DFND	7	0	872,975	0
TRANSALTA CORP	COM	89346D107	4	850	SH		OTR	7	850	0	0
TRANSALTA CORP	COM	89346D107	450	109,107	SH		DFND	8	65,182	43,925	0
TRANSALTA CORP	COM	89346D107	5	1,135	SH		DFND	9	1,135	0	0
TRANSALTA CORP	COM	89346D107	2,488	603,936	SH		SOLE		603,936	0	0
TRANSCANADA CORP	COM	89353D107	1,038,782	29,097,525	SH		DFND	1	29,097,525	0	0
TRANSCANADA CORP	COM	89353D107	114	3,199	SH		DFND	2	3,199	0	0
TRANSCANADA CORP	COM	89353D107	3,162	88,576	SH		DFND	3	78,770	0	9,806
TRANSCANADA CORP	COM	89353D107	6,897	193,200	SH	Call	DFND	5	193,200	0	0
TRANSCANADA CORP	COM	89353D107	33,469	937,500	SH	Put	DFND	5	937,500	0	0
TRANSCANADA CORP	COM	89353D107	688,359	19,281,754	SH		DFND	5	17,345,803	1,935,951	0
TRANSCANADA CORP	COM	89353D107	49,902	1,397,802	SH		DFND	7	0	1,397,802	0
TRANSCANADA CORP	COM	89353D107	19,369	542,559	SH		DFND	8	451,168	91,391	0
TRANSCANADA CORP	COM	89353D107	779	21,834	SH		DFND	9	21,834	0	0
TRANSCANADA CORP	COM	89353D107	16	458	SH		DFND	15	458	0	0
TRANSCANADA CORP	COM	89353D107	2,254	63,125	SH		DFND	19	63,125	0	0
TRANSCANADA CORP	COM	89353D107	20	563	SH		DFND	21	563	0	0
TRANSCANADA CORP	COM	89353D107	1,392	39,004	SH		DFND	29	39,004	0	0
TRANSCANADA CORP	COM	89353D107	179	5,000	SH	Put	SOLE		5,000	0	0
TRANSCANADA CORP	COM	89353D107	399	11,171	SH		SOLE		11,171	0	0
TRANSCANADA CORP	COM	89353D107	936,541	26,233,645	SH		SOLE		26,233,645	0	0
TRANSENTERIX INC	COM NEW	89366M201	5,160	2,283,204	SH		DFND	3	1,793,420	0	489,784
TRANSENTERIX INC	COM NEW	89366M201	1	400	SH		DFND	5	400	0	0
TRANSENTERIX INC	COM NEW	89366M201	6	2,500	SH		DFND	19	2,500	0	0
TRANSLATE BIO INC	COM	89374L104	113	15,000	SH		DFND	3	15,000	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	12	300	SH		DFND	3	300	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	8,600	9,100,000	PRN		DFND	6	9,100,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	2	2,000	PRN		DFND	21	2,000	0	0
TRANSUNION	COM	89400J107	106	1,861	SH		DFND	2	1,861	0	0
TRANSUNION	COM	89400J107	652	11,475	SH		DFND	3	11,275	0	200
TRANSUNION	COM	89400J107	45	793	SH		DFND	5	42	751	0
TRANSUNION	COM	89400J107	1	20	SH		DFND	7	0	20	0
TRANSUNION	COM	89400J107	32	569	SH		DFND	15	569	0	0
TRANSUNION	COM	89400J107	6	114	SH		DFND	19	114	0	0
TRANSUNION	COM	89400J107	13	222	SH		DFND	21	222	0	0
TREEHOUSE FOODS INC	COM	89469A104	799	15,752	SH		DFND	3	15,635	0	117
TREEHOUSE FOODS INC	COM	89469A104	20,227	398,868	SH		DFND	4	0	73,700	325,168
TREEHOUSE FOODS INC	COM	89469A104	3	63	SH		DFND	21	63	0	0
TREEHOUSE FOODS INC	COM	89469A104	52,313	1,031,602	SH		DFND	23	952,970	0	78,632
TREEHOUSE FOODS INC	COM	89469A104	1,470	28,998	SH		DFND	26;23	0	0	28,998
TREX CO INC	COM	89531P105	870	14,650	SH		DFND	1	14,650	0	0
TREX CO INC	COM	89531P105	1,386	23,350	SH		DFND	3	23,092	0	258
TREX CO INC	COM	89531P105	3	57	SH		DFND	5	57	0	0
TREX CO INC	COM	89531P105	15	252	SH		DFND	15	252	0	0
TREX CO INC	COM	89531P105	419	7,059	SH		DFND	21	7,059	0	0
TRIBUNE PUBG CO NEW	COM	89609W107	0	14	SH		DFND	5	14	0	0
TRICIDA INC	COM	89610F101	12	500	SH		DFND	3	500	0	0
TRIDENT ACQUISITIONS CORP	COM	89615T106	0	29	SH		DFND	2	29	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	610	SH		DFND	5	610	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	16	SH		DFND	3	16	0	0
TRILOGY METALS INC NEW	COM	89621C105	2	995	SH		DFND	5	995	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	666	SH		DFND	7	0	666	0
TRILOGY METALS INC NEW	COM	89621C105	4	2,500	SH		DFND	14	2,500	0	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	7,422	236,251	SH		DFND	5	81,328	154,923	0
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	75	2,400	SH		DFND	8	2,400	0	0
TRINITY MERGER CORP	COM CL A	89653L106	11	1,056	SH		DFND	2	1,056	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	466	42,799	SH		DFND	3	42,799	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	123	11,300	SH		DFND	5	11,300	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	0	16	SH		DFND	3	16	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	6	1,000	SH		DFND	3	1,000	0	0
TRUECAR INC	COM	89785L107	88	9,725	SH		DFND	3	9,600	0	125
TRUECAR INC	COM	89785L107	8	880	SH		DFND	19	880	0	0
TRUEBLUE INC	COM	89785X101	4	186	SH		DFND	2	186	0	0
TRUEBLUE INC	COM	89785X101	3	122	SH		DFND	3	122	0	0
T2 BIOSYSTEMS INC	COM	89853L104	15	5,100	SH		DFND	3	5,100	0	0
T2 BIOSYSTEMS INC	COM	89853L104	118	39,250	SH		DFND	5	39,250	0	0
TTEC HLDGS INC	COM	89854H102	451	15,775	SH		DFND	1	15,775	0	0
TTEC HLDGS INC	COM	89854H102	26	900	SH		DFND	3	900	0	0
TTEC HLDGS INC	COM	89854H102	3	119	SH		DFND	5	119	0	0
TURNING PT BRANDS INC	COM	90041L105	3	110	SH		DFND	3	110	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,605	74,918	SH		DFND	1	74,918	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	144	3,000	SH	Call	DFND	2	3,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,510	259,973	SH		DFND	2	259,973	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,960	82,292	SH		DFND	3	81,039	0	1,253
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,669	55,466	SH		DFND	5	14,192	41,274	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	24	500	SH		DFND	11	500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	62	1,296	SH		DFND	15	1,296	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	859	17,846	SH		DFND	19	17,846	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	210	4,355	SH		DFND	21	4,355	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	322	6,698	SH		SOLE		6,698	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,852	38,762	SH		DFND	2	38,762	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2,394	50,112	SH		DFND	3	38,370	0	11,742
TWENTY FIRST CENTY FOX INC	CL B	90130A200	481	10,061	SH		DFND	5	913	9,148	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	134	2,800	SH		DFND	11	2,800	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	128	2,672	SH		DFND	15	2,672	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	12	249	SH		DFND	19	249	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	25	532	SH		DFND	21	532	0	0
22ND CENTY GROUP INC	COM	90137F103	10	4,050	SH		DFND	3	4,050	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	4	500	SH		DFND	3	500	0	0
TWILIO INC	CL A	90138F102	119	1,336	SH		DFND	1	1,336	0	0
TWILIO INC	CL A	90138F102	98	1,100	SH	Call	DFND	2	1,100	0	0
TWILIO INC	CL A	90138F102	161	1,800	SH	Put	DFND	2	1,800	0	0
TWILIO INC	CL A	90138F102	1,146	12,838	SH		DFND	3	12,838	0	0
TWILIO INC	CL A	90138F102	902	10,106	SH		DFND	5	10,106	0	0
TWILIO INC	CL A	90138F102	36	400	SH		DFND	7	0	400	0
TWILIO INC	CL A	90138F102	3	33	SH		DFND	15	33	0	0
TWITTER INC	COM	90184L102	1,056	36,733	SH		DFND	1	36,733	0	0
TWITTER INC	COM	90184L102	23	800	SH	Call	DFND	2	800	0	0
TWITTER INC	COM	90184L102	773	26,900	SH	Put	DFND	2	26,900	0	0
TWITTER INC	COM	90184L102	903	31,424	SH		DFND	2	31,424	0	0
TWITTER INC	COM	90184L102	4,587	159,600	SH	Call	DFND	3	159,600	0	0
TWITTER INC	COM	90184L102	15,143	526,900	SH	Put	DFND	3	526,900	0	0
TWITTER INC	COM	90184L102	32,636	1,135,543	SH		DFND	3	1,111,537	0	24,006
TWITTER INC	COM	90184L102	5,456	189,829	SH		DFND	5	32,885	156,944	0
TWITTER INC	COM	90184L102	32	1,130	SH		DFND	7	0	1,130	0
TWITTER INC	COM	90184L102	159	5,515	SH		DFND	8	5,515	0	0
TWITTER INC	COM	90184L102	217	7,566	SH		DFND	15	7,566	0	0
TWITTER INC	COM	90184L102	29	1,000	SH		DFND	19	1,000	0	0
TWITTER INC	COM	90184L102	58	2,001	SH		OTR	19	1,966	0	35
TWITTER INC	COM	90184L102	165	5,743	SH		DFND	21	5,743	0	0
TWITTER INC	COM	90184L102	5	178	SH		SOLE		178	0	0
TWITTER INC	COM	90184L102	32	1,123	SH		SOLE		1,123	0	0
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	12,238	12,614,000	PRN		DFND	3	12,614,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	7	8,000	PRN		DFND	21	8,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	37	2,887	SH		DFND	2	2,887	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,977	231,870	SH		DFND	3	190,177	0	41,693
TWO HBRS INVT CORP	COM NEW	90187B408	19	1,475	SH		DFND	5	1,475	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3	223	SH		DFND	15	223	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	11	877	SH		DFND	19	877	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	27	2,070	SH		DFND	21	2,070	0	0
2U INC	COM	90214J101	1,422	28,600	SH		DFND	3	28,110	0	490
2U INC	COM	90214J101	50	1,008	SH		DFND	15	1,008	0	0
2U INC	COM	90214J101	4	81	SH		DFND	21	81	0	0
2U INC	COM	90214J101	3,653	73,464	SH		DFND	23	65,340	0	8,124
2U INC	COM	90214J101	1,784	35,877	SH		OTR	23	0	0	35,877
2U INC	COM	90214J101	1,971	39,638	SH		DFND	27;23	39,638	0	0
2U INC	COM	90214J101	2,317	46,598	SH		DFND	28;23	46,598	0	0
TYME TECHNOLOGIES INC	COM	90238J103	6	1,500	SH		DFND	3	1,500	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	137	9,800	SH		DFND	3	9,800	0	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	26	1,877	SH		DFND	21	1,877	0	0
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	34	277	SH		DFND	21	277	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	356	27,418	SH		DFND	3	26,660	0	758
USAA ETF TR	MSCI EMRG MKTS	90291F402	495	11,866	SH		DFND	2	11,866	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	10	82	SH		DFND	2	82	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	106	898	SH		DFND	3	898	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,434	12,177	SH		DFND	5	11,377	800	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	58	SH		DFND	2	58	0	0
U S CONCRETE INC	COM NEW	90333L201	224	6,355	SH		DFND	3	5,505	0	850
U S CONCRETE INC	COM NEW	90333L201	243	6,876	SH		DFND	4	0	6,876	0
U S CONCRETE INC	COM NEW	90333L201	1	40	SH		DFND	21	40	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	271	2,647	SH		DFND	3	2,647	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	855	8,353	SH		DFND	4	0	8,353	0
U S PHYSICAL THERAPY INC	COM	90337L108	11	104	SH		DFND	15	104	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1	9	SH		DFND	21	9	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	35	341	SH		DFND	23	341	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	13	125	SH		DFND	24	0	0	125
US XPRESS ENTERPRISES INC	COM CL A	90338N202	2	268	SH		DFND	2	268	0	0
US XPRESS ENTERPRISES INC	COM CL A	90338N202	0	67	SH		DFND	15	67	0	0
UBIQUITI NETWORKS INC	COM	90347A100	49	495	SH		DFND	2	495	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5,567	55,997	SH		DFND	3	55,356	0	641
UBIQUITI NETWORKS INC	COM	90347A100	47	475	SH		DFND	5	475	0	0
UBIQUITI NETWORKS INC	COM	90347A100	20	200	SH		DFND	7	0	200	0
UBIQUITI NETWORKS INC	COM	90347A100	13	128	SH		DFND	15	128	0	0
UBIQUITI NETWORKS INC	COM	90347A100	10	103	SH		DFND	19	103	0	0
UBIQUITI NETWORKS INC	COM	90347A100	89	900	SH		SOLE		900	0	0
ULTA BEAUTY INC	COM	90384S303	22,204	90,687	SH		DFND	1	90,687	0	0
ULTA BEAUTY INC	COM	90384S303	49	200	SH	Call	DFND	2	200	0	0
ULTA BEAUTY INC	COM	90384S303	530	2,163	SH		DFND	2	2,163	0	0
ULTA BEAUTY INC	COM	90384S303	17,424	71,163	SH		DFND	3	68,682	0	2,481
ULTA BEAUTY INC	COM	90384S303	2,193	8,957	SH		DFND	5	4,547	4,410	0
ULTA BEAUTY INC	COM	90384S303	57	232	SH		DFND	15	232	0	0
ULTA BEAUTY INC	COM	90384S303	1	5	SH		OTR	19	0	0	5
ULTA BEAUTY INC	COM	90384S303	286	1,168	SH		DFND	21	1,151	0	17
ULTA BEAUTY INC	COM	90384S303	1,241	5,070	SH		DFND	24	705	0	4,365
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3,472	14,177	SH		DFND	3	13,778	0	399
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	2,005	8,190	SH		DFND	4	0	4,720	3,470
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,025	4,185	SH		DFND	5	20	4,165	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	16	67	SH		DFND	8	67	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	118	481	SH		DFND	15	481	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4	15	SH		DFND	19	15	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	46	188	SH		DFND	21	188	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	49	200	SH		DFND	23	200	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	37	850	SH		DFND	3	850	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5	105	SH		DFND	21	105	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	579	42,752	SH		DFND	2	42,752	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	5	400	SH		DFND	3	400	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	31	1,099	SH		DFND	2	1,099	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	301	10,672	SH		DFND	3	3,672	0	7,000
UNION BANKSHARES CORP NEW	COM	90539J109	24	857	SH		DFND	5	857	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	3	109	SH		DFND	15	109	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	73	2,576	SH		DFND	21	2,576	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	505	23,514	SH		DFND	1	23,514	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	22	1,011	SH		DFND	2	1,011	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	963	44,860	SH		DFND	3	44,780	0	80
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	18,446	859,530	SH		DFND	4	0	459,080	400,450
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4	177	SH		DFND	5	177	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9	433	SH		DFND	15	433	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	32	SH		DFND	21	32	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	4	250	SH		DFND	3	250	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	24,638	2,550,500	SH	Call	DFND	3	2,550,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	22,368	2,315,500	SH	Put	DFND	3	2,315,500	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	522	54,000	SH		DFND	3	48,960	0	5,040
UNITED STATES OIL FUND LP	UNITS	91232N108	6	651	SH		DFND	5	651	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	3	300	SH		DFND	19	300	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	26	2,700	SH		DFND	23	2,700	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	48	5,000	SH		SOLE		5,000	0	0
U S WELL SVCS INC	CL A	91274U101	1	100	SH		DFND	3	100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,127	19,531	SH		DFND	1	19,531	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,743	16,007	SH		DFND	3	15,159	0	848
UNITED THERAPEUTICS CORP DEL	COM	91307C102	478	4,392	SH		DFND	5	4,392	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	27	245	SH		DFND	8	245	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	41	374	SH		DFND	15	374	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	11	SH		DFND	21	11	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13	115	SH		DFND	23	115	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	312,932	1,256,148	SH		DFND	1	1,256,148	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75	300	SH	Call	DFND	2	300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25	100	SH	Put	DFND	2	100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,834	75,602	SH		DFND	2	75,602	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	109,862	441,000	SH	Call	DFND	3	441,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	772	3,100	SH	Put	DFND	3	3,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	446,764	1,793,370	SH		DFND	3	1,649,670	0	143,700
UNITEDHEALTH GROUP INC	COM	91324P102	358,601	1,439,471	SH		DFND	5	1,312,963	126,508	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,444	49,952	SH		DFND	7	0	49,952	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,598	62,613	SH		DFND	8	48,884	13,729	0
UNITEDHEALTH GROUP INC	COM	91324P102	135	540	SH		DFND	9	540	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	218	877	SH		DFND	13	877	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,333	13,379	SH		DFND	15	13,379	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	373,871	1,500,767	SH		DFND	16	1,500,767	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,569	22,355	SH		DFND	18	22,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75,473	302,959	SH		DFND	19	302,959	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,278	5,131	SH		OTR	19	3,137	0	1,994
UNITEDHEALTH GROUP INC	COM	91324P102	148,555	596,319	SH		DFND	21	573,176	0	23,143
UNITEDHEALTH GROUP INC	COM	91324P102	4,153	16,671	SH		DFND	23	8,210	0	8,461
UNITEDHEALTH GROUP INC	COM	91324P102	835	3,350	SH		DFND	24	0	0	3,350
UNITEDHEALTH GROUP INC	COM	91324P102	236	948	SH		DFND	25	948	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,420	5,700	SH		DFND	29	5,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,921	11,726	SH		SOLE		11,726	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,370	13,526	SH		SOLE		13,526	0	0
UNITI GROUP INC	COM	91325V108	5	300	SH	Call	DFND	2	300	0	0
UNITI GROUP INC	COM	91325V108	9	600	SH	Put	DFND	2	600	0	0
UNITI GROUP INC	COM	91325V108	2,119	136,091	SH		DFND	3	133,820	0	2,271
UNITI GROUP INC	COM	91325V108	20	1,291	SH		DFND	15	1,291	0	0
UNITI GROUP INC	COM	91325V108	2	98	SH		DFND	19	98	0	0
UNITI GROUP INC	COM	91325V108	11	732	SH		DFND	21	322	0	410
UNITI GROUP INC	COM	91325V108	1	53	SH		DFND	24	0	0	53
UNITI GROUP INC	COM	91325V108	28	1,810	SH		SOLE		1,810	0	0
UNIVAR INC	COM	91336L107	8	431	SH		DFND	2	431	0	0
UNIVAR INC	COM	91336L107	25	1,433	SH		DFND	3	1,433	0	0
UNIVAR INC	COM	91336L107	9	500	SH		SOLE		500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	201	2,150	SH		DFND	1	2,150	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9	100	SH	Call	DFND	2	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,404	15,000	SH	Put	DFND	3	15,000	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,410	15,065	SH		DFND	3	13,878	0	1,187
UNIVERSAL DISPLAY CORP	COM	91347P105	873	9,330	SH		DFND	5	9,330	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	25	SH		DFND	8	25	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	7	80	SH		DFND	15	80	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	137	1,463	SH		DFND	21	863	0	600
UNIVERSAL INS HLDGS INC	COM	91359V107	2,957	77,969	SH		DFND	3	68,193	0	9,776
UNITY BIOTECHNOLOGY INC	COM	91381U101	13	800	SH		DFND	3	800	0	0
UNUM GROUP	COM	91529Y106	893	30,397	SH		DFND	1	30,397	0	0
UNUM GROUP	COM	91529Y106	93	3,165	SH		DFND	2	3,165	0	0
UNUM GROUP	COM	91529Y106	1,624	55,265	SH		DFND	3	52,080	0	3,185
UNUM GROUP	COM	91529Y106	1,766	60,092	SH		DFND	5	60,092	0	0
UNUM GROUP	COM	91529Y106	65	2,198	SH		DFND	8	2,198	0	0
UNUM GROUP	COM	91529Y106	124	4,213	SH		DFND	15	4,213	0	0
UNUM GROUP	COM	91529Y106	9	292	SH		DFND	19	292	0	0
UNUM GROUP	COM	91529Y106	0	13	SH		OTR	19	0	0	13
UNUM GROUP	COM	91529Y106	60	2,026	SH		DFND	21	2,026	0	0
UNUM GROUP	COM	91529Y106	7	222	SH		SOLE		222	0	0
UPLAND SOFTWARE INC	COM	91544A109	39	1,426	SH		DFND	3	1,426	0	0
UPWORK INC	COM	91688F104	2	132	SH		DFND	2	132	0	0
UPWORK INC	COM	91688F104	19	1,033	SH		DFND	3	1,033	0	0
UR ENERGY INC	COM	91688R108	7	10,000	SH		DFND	5	10,000	0	0
URBAN EDGE PPTYS	COM	91704F104	10	614	SH		DFND	3	614	0	0
URBAN EDGE PPTYS	COM	91704F104	101	6,099	SH		SOLE		6,099	0	0
US ECOLOGY INC	COM	91732J102	2	34	SH		DFND	2	34	0	0
US ECOLOGY INC	COM	91732J102	34	539	SH		DFND	3	539	0	0
US ECOLOGY INC	COM	91732J102	38	600	SH		DFND	5	0	600	0
VBI VACCINES INC	COM NEW	91822J103	0	200	SH		DFND	3	200	0	0
VBI VACCINES INC	COM NEW	91822J103	3	2,000	SH		DFND	5	500	1,500	0
VEON LTD	SPONSORED ADR	91822M106	3	1,401	SH		DFND	3	1,401	0	0
VEON LTD	SPONSORED ADR	91822M106	4	1,500	SH		DFND	5	1,500	0	0
VEON LTD	SPONSORED ADR	91822M106	7	3,150	SH		DFND	11	3,150	0	0
VOXX INTL CORP	CL A	91829F104	91	23,100	SH		DFND	4	0	23,100	0
VAALCO ENERGY INC	COM NEW	91851C201	296	201,028	SH		DFND	3	186,528	0	14,500
VAALCO ENERGY INC	COM NEW	91851C201	3	2,000	SH		DFND	15	2,000	0	0
VAIL RESORTS INC	COM	91879Q109	48	230	SH		DFND	2	230	0	0
VAIL RESORTS INC	COM	91879Q109	7,359	34,908	SH		DFND	3	33,299	0	1,609
VAIL RESORTS INC	COM	91879Q109	2,315	10,981	SH		DFND	5	10,830	151	0
VAIL RESORTS INC	COM	91879Q109	2	9	SH		DFND	7	0	9	0
VAIL RESORTS INC	COM	91879Q109	39	187	SH		DFND	8	187	0	0
VAIL RESORTS INC	COM	91879Q109	12	57	SH		DFND	15	57	0	0
VAIL RESORTS INC	COM	91879Q109	2	11	SH		DFND	19	11	0	0
VAIL RESORTS INC	COM	91879Q109	42	199	SH		DFND	21	199	0	0
VAIL RESORTS INC	COM	91879Q109	851	4,038	SH		DFND	23	4,038	0	0
VAIL RESORTS INC	COM	91879Q109	2,507	11,893	SH		DFND	28;23	11,893	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	34,964	466,370	SH		DFND	1	466,370	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	45	600	SH	Call	DFND	2	600	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7	100	SH	Put	DFND	2	100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	619	8,255	SH		DFND	2	8,255	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,750	76,700	SH	Call	DFND	3	76,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	29,613	395,000	SH	Put	DFND	3	395,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14,871	198,353	SH		DFND	3	187,318	0	11,035
VALERO ENERGY CORP NEW	COM	91913Y100	8,562	114,206	SH		DFND	5	96,703	17,503	0
VALERO ENERGY CORP NEW	COM	91913Y100	101	1,341	SH		DFND	7	0	1,341	0
VALERO ENERGY CORP NEW	COM	91913Y100	209	2,782	SH		DFND	8	2,782	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	79	1,050	SH		DFND	14	1,050	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	280	3,740	SH		DFND	15	3,740	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	308	4,105	SH		DFND	19	4,105	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16	207	SH		OTR	19	173	0	34
VALERO ENERGY CORP NEW	COM	91913Y100	1,733	23,117	SH		DFND	21	23,117	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,627	21,708	SH		DFND	23	16,894	0	4,814
VALERO ENERGY CORP NEW	COM	91913Y100	68	910	SH		SOLE		910	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	15	201	SH		SOLE		201	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,305	30,940	SH		DFND	3	20,665	0	10,275
VALERITAS HLDGS INC	COM NEW	91914N202	0	38	SH		DFND	2	38	0	0
VALVOLINE INC	COM	92047W101	1,142	58,994	SH		DFND	3	58,994	0	0
VALVOLINE INC	COM	92047W101	319	16,491	SH		DFND	5	274	16,217	0
VALVOLINE INC	COM	92047W101	3	138	SH		DFND	15	138	0	0
VALVOLINE INC	COM	92047W101	20	1,020	SH		DFND	21	1,020	0	0
VALVOLINE INC	COM	92047W101	35,718	1,845,872	SH		DFND	23	1,714,898	0	130,974
VALVOLINE INC	COM	92047W101	1,028	53,137	SH		DFND	26;23	0	0	53,137
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5,108	242,192	SH		DFND	2	242,192	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	32,432	1,537,800	SH	Call	DFND	3	1,537,800	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	106,842	5,066,000	SH	Put	DFND	3	5,066,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	29,901	1,417,794	SH		DFND	3	1,381,701	0	36,093
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	15,818	750,000	SH	Put	DFND	5	750,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,011	47,931	SH		DFND	5	47,931	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	846	40,133	SH		DFND	7	0	40,133	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	90	4,280	SH		DFND	8	4,280	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	148	6,997	SH		DFND	11	6,997	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	156	7,412	SH		DFND	15	7,412	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	40	1,878	SH		DFND	19	1,878	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	36	1,703	SH		DFND	21	1,703	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	171	8,115	SH		DFND	23	0	0	8,115
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	801	37,988	SH		SOLE		37,988	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	61	2,276	SH		DFND	3	2,276	0	0
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	195	7,635	SH		DFND	3	7,635	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	859	24,651	SH		DFND	2	24,651	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	37	1,055	SH		DFND	3	1,055	0	0
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	22	1,282	SH		DFND	3	882	0	400
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	12	150	SH		DFND	3	150	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	8	349	SH		DFND	3	349	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	8,847	395,324	SH		DFND	19	395,324	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	51	2,265	SH		OTR	19	2,265	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	56,755	2,535,955	SH		DFND	21	2,491,894	0	44,061
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	9	400	SH		DFND	5	400	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	458	18,936	SH		DFND	3	18,936	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	87	3,588	SH		DFND	5	3,588	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	90	3,728	SH		DFND	8	3,728	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	10,618	566,314	SH		DFND	2	566,314	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	6,938	370,000	SH	Call	DFND	3	370,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	5,719	305,000	SH	Put	DFND	3	305,000	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	574	30,594	SH		DFND	3	29,088	0	1,506
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	826	44,068	SH		DFND	5	44,068	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	43	2,279	SH		DFND	8	2,279	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	380	20,277	SH		DFND	11	20,277	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	389	20,750	SH		DFND	13	20,750	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	3	157	SH		DFND	21	157	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	375	20,000	SH		SOLE		20,000	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	179	12,775	SH		DFND	2	12,775	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	6,262	446,007	SH		DFND	3	444,804	0	1,203
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	30	2,161	SH		DFND	15	2,161	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	20	1,460	SH		DFND	21	1,460	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	902	50,881	SH		DFND	2	50,881	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	3,722	210,036	SH		DFND	3	210,036	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	121	6,850	SH		DFND	5	6,850	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	18	1,000	SH		DFND	15	1,000	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	78	4,400	SH		DFND	21	0	0	4,400
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	15	552	SH		DFND	2	552	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	552	20,704	SH		DFND	3	19,304	0	1,400
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8	288	SH		DFND	19	288	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	4	147	SH		DFND	21	147	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	35	1,498	SH		DFND	3	1,098	0	400
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	49	2,300	SH		DFND	2	2,300	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	41	1,923	SH		DFND	3	1,923	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	116	4,838	SH		DFND	3	3,838	0	1,000
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	14	571	SH		DFND	21	571	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	491	19,904	SH		DFND	2	19,904	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	549	22,225	SH		DFND	3	22,225	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	7	276	SH		DFND	23	276	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	58	1,059	SH		DFND	3	959	0	100
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	66	1,210	SH		DFND	5	1,210	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	7	133	SH		DFND	7	0	133	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	9	170	SH		DFND	15	170	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	17	320	SH		DFND	21	320	0	0
VANECK VECTORS ETF TR	PRE REFUNDED MUN	92189F510	119	4,881	SH		DFND	2	4,881	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	294	17,009	SH		DFND	2	17,009	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	341	19,719	SH		DFND	3	19,719	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	9,331	539,384	SH		DFND	23	412,731	0	126,653
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	1,336	68,296	SH		DFND	2	68,296	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	41	2,112	SH		DFND	3	2,112	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	1	57	SH		DFND	15	57	0	0
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	238	8,397	SH		DFND	2	8,397	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	4	73	SH		DFND	3	73	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	5	93	SH		DFND	21	93	0	0
VANECK VECTORS ETF TR	CHINAAMC SME CHI	92189F627	2	82	SH		DFND	2	82	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	74	2,623	SH		DFND	5	2,623	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	8	282	SH		DFND	8	282	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	3	100	SH		DFND	21	100	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,203	53,511	SH		DFND	2	53,511	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	423	10,274	SH		DFND	3	10,274	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	68	1,650	SH		DFND	5	1,650	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	247	6,011	SH		DFND	8	6,011	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	7	170	SH		DFND	15	170	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	56	1,370	SH		DFND	21	1,370	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,223	78,290	SH		DFND	24	12,060	0	66,230
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	26	2,408	SH		DFND	3	2,408	0	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	57	5,250	SH		SOLE		5,250	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	11,346	130,000	SH	Put	DFND	3	130,000	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	5,860	67,135	SH		DFND	3	66,611	0	524
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	0	2	SH		DFND	5	2	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	22	250	SH		DFND	15	250	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	70	800	SH		SOLE		800	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	20	215	SH		DFND	3	215	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	5	50	SH		DFND	5	50	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	214	3,913	SH		DFND	2	3,913	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	341	6,232	SH		DFND	3	5,906	0	326
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	396	7,235	SH		DFND	5	7,235	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	27	500	SH		DFND	8	500	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	555	9,748	SH		DFND	3	7,328	0	2,420
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	182	3,203	SH		DFND	5	3,098	105	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	11	200	SH		DFND	8	200	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	103	1,802	SH		DFND	13	1,802	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	21	SH		DFND	21	21	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,466	175,800	SH	Call	DFND	3	175,800	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	31,848	2,270,000	SH	Put	DFND	3	2,270,000	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2,358	168,070	SH		DFND	3	158,298	0	9,772
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	39	2,750	SH		DFND	5	2,750	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	10	719	SH		DFND	19	719	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	2	136	SH		DFND	21	136	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	121	8,600	SH		SOLE		8,600	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,650	14,899	SH		DFND	2	14,899	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	2,591	23,401	SH		DFND	3	21,760	0	1,641
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,016	9,179	SH		DFND	5	2,397	6,782	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1	10	SH		DFND	8	10	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	1	48	SH		DFND	3	48	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	164	3,867	SH		DFND	2	3,867	0	0
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	133	3,135	SH		DFND	3	2,835	0	300
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	25	600	SH		DFND	5	600	0	0
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	528	19,083	SH		DFND	2	19,083	0	0
VANECK VECTORS ETF TR	POLAND ETF	92189F783	3	200	SH		DFND	3	200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	17,487	578,651	SH		DFND	2	578,651	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8,685	287,400	SH	Put	DFND	3	287,400	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,794	191,737	SH		DFND	3	186,675	0	5,062
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	57	1,898	SH		DFND	5	1,706	192	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	12	400	SH		DFND	8	400	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	145	4,800	SH		DFND	11	4,800	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8	251	SH		DFND	15	251	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	107	3,546	SH		DFND	21	296	0	3,250
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8	250	SH		SOLE		250	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	185	14,741	SH		DFND	3	1,959	0	12,782
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	877	59,472	SH		DFND	3	59,471	0	1
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	150	10,139	SH		DFND	5	10,139	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	44	3,000	SH		DFND	21	0	0	3,000
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	29	1,951	SH		SOLE		1,951	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	7	360	SH		DFND	3	360	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	15	750	SH		DFND	5	750	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	107	4,918	SH		DFND	2	4,918	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	8	355	SH		DFND	3	355	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	32	999	SH		DFND	3	999	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	48	2,441	SH		DFND	3	2,441	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	17	500	SH		DFND	3	500	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	7	215	SH		DFND	21	215	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	7,122	150,029	SH		DFND	3	148,784	0	1,245
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	41	854	SH		DFND	8	854	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	340	7,171	SH		DFND	15	7,171	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	56	1,189	SH		DFND	19	1,189	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	208	4,387	SH		DFND	21	4,387	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	87	1,834	SH		DFND	23	0	0	1,834
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	27,720	840,000	SH		DFND	1	840,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	9,265	280,746	SH		DFND	3	270,738	0	10,008
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	395	11,968	SH		DFND	5	1,115	10,853	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	187	5,657	SH		DFND	15	5,657	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	7,425	225,000	SH		DFND	16	225,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	229	6,938	SH		DFND	19	6,938	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	3,402	103,086	SH		DFND	21	102,450	0	636
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	79	1,302	SH		DFND	2	1,302	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	10,383	170,097	SH		DFND	3	156,340	0	13,757
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	95	1,562	SH		DFND	8	1,562	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	128	2,101	SH		DFND	15	2,101	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	7,756	127,057	SH		DFND	19	127,057	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	52	850	SH		OTR	19	850	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	28,258	462,939	SH		DFND	21	455,739	0	7,200
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	27	500	SH		DFND	1	500	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,195	22,028	SH		DFND	2	22,028	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	128,083	2,360,982	SH		DFND	3	2,141,940	0	219,042
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,973	110,106	SH		DFND	5	78,507	31,599	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,164	58,325	SH		DFND	7	0	58,325	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,515	27,932	SH		DFND	8	22,643	5,289	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	537	9,901	SH		DFND	15	9,901	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	44	817	SH		DFND	19	817	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	155	2,857	SH		DFND	21	2,857	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,693	31,216	SH		DFND	29	31,216	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	30	200	SH		DFND	2	200	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,665	30,995	SH		DFND	3	29,163	0	1,832
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,305	55,178	SH		DFND	5	37,791	17,387	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	98	654	SH		DFND	7	0	654	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	140	930	SH		DFND	8	545	385	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5	30	SH		DFND	15	30	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	82	544	SH		DFND	19	544	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	85	562	SH		DFND	21	562	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	14	92	SH		DFND	23	0	0	92
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,441	18,611	SH		DFND	2	18,611	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	15,125	115,307	SH		DFND	3	103,908	0	11,399
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,042	46,059	SH		DFND	5	25,386	20,673	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	107	818	SH		DFND	8	818	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	59	448	SH		DFND	15	448	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	25	187	SH		DFND	19	187	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	17	126	SH		OTR	19	0	126	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	54	408	SH		DFND	21	408	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11	84	SH		DFND	23	0	0	84
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,400	95,967	SH		DFND	3	92,980	0	2,987
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,416	18,360	SH		DFND	5	13,553	4,807	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	99	1,290	SH		DFND	7	0	1,290	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	252	3,269	SH		DFND	8	1,184	2,085	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	51	655	SH		DFND	15	655	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7	85	SH		DFND	19	85	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12	152	SH		OTR	19	0	152	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	67	872	SH		DFND	21	872	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	78	SH		DFND	23	0	0	78
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	602	10,141	SH		DFND	2	10,141	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,450	395,052	SH		DFND	3	294,204	0	100,848
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,289	190,184	SH		DFND	5	184,523	5,661	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	39	660	SH		DFND	7	0	660	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	269	4,536	SH		DFND	8	3,321	1,215	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	19	319	SH		DFND	15	319	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	48	813	SH		DFND	19	813	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	238	4,006	SH		DFND	21	4,006	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	96	1,622	SH		DFND	23	1,300	0	322
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	416	7,000	SH		SOLE		7,000	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,184	169,264	SH		DFND	3	111,894	0	57,370
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27,469	171,038	SH		DFND	5	143,745	27,293	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	681	4,238	SH		DFND	8	4,238	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	135	840	SH		DFND	15	840	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35	217	SH		OTR	19	0	217	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	140	874	SH		DFND	21	874	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	18	114	SH		DFND	23	0	0	114
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	32	200	SH		SOLE		200	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	7,484	62,157	SH		DFND	3	60,250	0	1,907
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,671	47,097	SH		DFND	5	44,591	2,506	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	20	165	SH		DFND	7	0	165	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	44	365	SH		DFND	8	265	100	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	83	692	SH		DFND	15	692	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	79	656	SH		DFND	19	656	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	80	664	SH		DFND	21	664	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	13	108	SH		DFND	23	0	0	108
VANGUARD WORLD FDS	INF TECH ETF	92204A702	53,933	323,282	SH		DFND	3	262,278	0	61,004
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31,403	188,236	SH		DFND	5	144,693	43,543	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	959	5,750	SH		DFND	7	0	5,750	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	574	3,440	SH		DFND	8	3,440	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	91	545	SH		DFND	11	545	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	376	2,255	SH		DFND	15	2,255	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	729	4,372	SH		DFND	19	4,372	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	45	270	SH		OTR	19	0	270	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	217	1,301	SH		DFND	21	1,301	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22	134	SH		DFND	23	0	0	134
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,303	7,810	SH		SOLE		7,810	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,374	21,418	SH		DFND	2	21,418	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,024	36,307	SH		DFND	3	35,987	0	320
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	124	1,121	SH		DFND	5	1,121	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11	100	SH		DFND	7	0	100	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	24	215	SH		DFND	8	0	215	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	37	337	SH		DFND	15	337	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	20	183	SH		DFND	19	183	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18	163	SH		DFND	21	163	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	36	SH		DFND	23	0	0	36
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,519	12,889	SH		DFND	2	12,889	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,300	28,009	SH		DFND	3	26,506	0	1,503
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	218	1,851	SH		DFND	5	1,851	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4	35	SH		OTR	19	0	35	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	112	949	SH		DFND	21	949	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4	32	SH		DFND	23	0	0	32
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2	16	SH		SOLE		16	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,505	33,815	SH		DFND	3	32,901	0	914
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	948	12,804	SH		DFND	5	12,490	314	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	29	395	SH		DFND	8	130	265	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8	114	SH		DFND	15	114	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4	58	SH		DFND	23	0	0	58
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26,987	448,884	SH		DFND	3	444,799	0	4,085
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,397	222,837	SH		DFND	5	160,365	62,472	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	572	9,511	SH		DFND	8	9,475	36	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,992	33,135	SH		DFND	19	33,135	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6	92	SH		DFND	21	92	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	128,730	1,651,650	SH		DFND	1	1,651,650	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,135	245,514	SH		DFND	2	245,514	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	86,871	1,114,587	SH		DFND	3	1,022,097	0	92,490
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,715	137,479	SH		DFND	5	81,763	55,716	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,561	20,025	SH		DFND	7	0	20,025	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,670	34,254	SH		DFND	8	19,507	14,747	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	250	3,210	SH		DFND	13	3,210	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	456	5,845	SH		DFND	15	5,845	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,524	122,197	SH		DFND	19	122,197	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	75	SH		OTR	19	0	0	75
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,940	50,547	SH		DFND	21	36,997	0	13,550
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	462	5,923	SH		DFND	23	1	0	5,922
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26	330	SH		DFND	29	330	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	881	11,782	SH		DFND	5	0	11,782	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	147	1,288	SH		DFND	3	1,288	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	621	5,089	SH		DFND	3	5,089	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4	34	SH		DFND	21	34	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	9	95	SH		DFND	2	95	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	259	2,777	SH		DFND	3	2,777	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	13	135	SH		DFND	5	135	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4	44	SH		DFND	21	44	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,186	20,355	SH		DFND	3	20,352	0	3
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,650	15,364	SH		DFND	5	225	15,139	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	12,570	93,463	SH		DFND	3	92,914	0	549
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,629	198,983	SH		DFND	3	192,067	0	6,916
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,021	315,443	SH		DFND	5	279,454	35,989	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	53	830	SH		DFND	7	0	830	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,244	114,131	SH		DFND	8	10,531	103,600	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	76	1,193	SH		DFND	15	1,193	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	544	8,577	SH		DFND	19	8,577	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	117	1,843	SH		DFND	21	1,843	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	190	2,987	SH		DFND	23	2,987	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	12,981	133,691	SH		DFND	3	132,147	0	1,544
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	927	8,092	SH		DFND	3	5,873	0	2,219
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,070	26,815	SH		DFND	5	0	26,815	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9	75	SH		DFND	21	75	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	117	2,280	SH		DFND	2	2,280	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	24,094	467,936	SH		DFND	3	419,581	0	48,355
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	578	11,218	SH		DFND	5	11,218	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	25	490	SH		DFND	8	490	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	137	2,651	SH		DFND	15	2,651	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9	182	SH		DFND	19	182	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	88	1,716	SH		DFND	21	1,716	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	85,180	1,000,000	SH		DFND	1	1,000,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,381	39,692	SH		DFND	2	39,692	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8,221	96,514	SH		DFND	3	93,193	0	3,321
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	530	6,218	SH		DFND	5	5,214	1,004	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	163	1,910	SH		DFND	8	1,910	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	134	1,572	SH		DFND	15	1,572	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	299	3,506	SH		DFND	29	3,506	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,327	17,763	SH		DFND	3	17,521	0	242
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	81,534	984,000	SH		DFND	1	984,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,223	195,790	SH		DFND	2	195,790	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	266,219	3,212,878	SH		DFND	3	2,985,238	0	227,640
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,043	133,273	SH		DFND	5	88,545	44,728	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,418	41,250	SH		DFND	7	0	41,250	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,209	26,658	SH		DFND	8	13,690	12,968	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,295	15,624	SH		DFND	15	15,624	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,380	16,654	SH		DFND	19	16,654	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	94	1,135	SH		OTR	19	1,065	0	70
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	25,648	309,529	SH		DFND	21	279,054	0	30,475
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	954	11,518	SH		DFND	23	5,051	0	6,467
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,304	64,013	SH		DFND	29	64,013	0	0
VAREX IMAGING CORP	COM	92214X106	74	3,130	SH		DFND	1	3,130	0	0
VAREX IMAGING CORP	COM	92214X106	0	20	SH		DFND	2	20	0	0
VAREX IMAGING CORP	COM	92214X106	79	3,321	SH		DFND	3	3,021	0	300
VAREX IMAGING CORP	COM	92214X106	19	800	SH		DFND	5	800	0	0
VAREX IMAGING CORP	COM	92214X106	1	36	SH		DFND	21	36	0	0
VAREX IMAGING CORP	COM	92214X106	1	60	SH		DFND	23	60	0	0
VAREX IMAGING CORP	COM	92214X106	11	480	SH		DFND	24	0	0	480
VARIAN MED SYS INC	COM	92220P105	29,692	262,039	SH		DFND	1	262,039	0	0
VARIAN MED SYS INC	COM	92220P105	205	1,812	SH		DFND	2	1,812	0	0
VARIAN MED SYS INC	COM	92220P105	4,672	41,232	SH		DFND	3	40,229	0	1,003
VARIAN MED SYS INC	COM	92220P105	11,382	100,450	SH		DFND	4	0	8,770	91,680
VARIAN MED SYS INC	COM	92220P105	5,569	49,148	SH		DFND	5	87	49,061	0
VARIAN MED SYS INC	COM	92220P105	86	762	SH		DFND	15	762	0	0
VARIAN MED SYS INC	COM	92220P105	0	1	SH		DFND	19	1	0	0
VARIAN MED SYS INC	COM	92220P105	159	1,401	SH		OTR	19	1,388	0	13
VARIAN MED SYS INC	COM	92220P105	72	635	SH		DFND	21	635	0	0
VARIAN MED SYS INC	COM	92220P105	135	1,190	SH		DFND	23	1,190	0	0
VARIAN MED SYS INC	COM	92220P105	136	1,200	SH		DFND	24	0	0	1,200
VECTREN CORP	COM	92240G101	578	8,026	SH		DFND	3	8,026	0	0
VECTREN CORP	COM	92240G101	17	237	SH		DFND	5	237	0	0
VECTREN CORP	COM	92240G101	72	1,000	SH		DFND	15	1,000	0	0
VECTREN CORP	COM	92240G101	83	1,157	SH		DFND	19	1,157	0	0
VECTREN CORP	COM	92240G101	2,615	36,336	SH		DFND	21	34,936	0	1,400
VECTOR GROUP LTD	COM	92240M108	92	9,428	SH		DFND	3	9,428	0	0
VECTOR GROUP LTD	COM	92240M108	7	752	SH		DFND	5	752	0	0
VECTOR GROUP LTD	COM	92240M108	1,305	134,087	SH		DFND	19	134,087	0	0
VECTOR GROUP LTD	COM	92240M108	2	209	SH		OTR	19	0	0	209
VECTOR GROUP LTD	COM	92240M108	10,293	1,057,871	SH		DFND	21	937,668	0	120,203
VECTRUS INC	COM	92242T101	24	1,124	SH		DFND	3	1,124	0	0
VECTRUS INC	COM	92242T101	330	15,300	SH		DFND	4	0	15,300	0
VECTRUS INC	COM	92242T101	1	64	SH		DFND	5	64	0	0
VECTRUS INC	COM	92242T101	0	7	SH		DFND	21	7	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	138	11,986	SH		DFND	1	11,986	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	7	592	SH		DFND	5	592	0	0
VAXART INC	COM NEW	92243A200	0	9	SH		DFND	2	9	0	0
VENTAS INC	COM	92276F100	1,390	23,726	SH		DFND	1	23,726	0	0
VENTAS INC	COM	92276F100	299	5,104	SH		DFND	2	5,104	0	0
VENTAS INC	COM	92276F100	25,196	430,048	SH		DFND	3	406,734	0	23,314
VENTAS INC	COM	92276F100	16,603	283,378	SH		DFND	5	5,316	278,062	0
VENTAS INC	COM	92276F100	27	465	SH		DFND	8	465	0	0
VENTAS INC	COM	92276F100	83	1,411	SH		DFND	15	1,411	0	0
VENTAS INC	COM	92276F100	38	641	SH		DFND	19	641	0	0
VENTAS INC	COM	92276F100	150	2,562	SH		OTR	19	1,096	0	1,466
VENTAS INC	COM	92276F100	4,877	83,240	SH		DFND	21	81,515	0	1,725
VENTAS INC	COM	92276F100	1,335	22,790	SH		DFND	24	150	0	22,640
VENTAS INC	COM	92276F100	6	100	SH		DFND	29	100	0	0
VENTAS INC	COM	92276F100	240	4,100	SH		SOLE		4,100	0	0
VERA BRADLEY INC	COM	92335C106	1	84	SH		DFND	2	84	0	0
VERA BRADLEY INC	COM	92335C106	36	4,211	SH		DFND	3	4,211	0	0
VEONEER INCORPORATED	COM	92336X109	1,484	62,944	SH		DFND	3	59,670	0	3,274
VEONEER INCORPORATED	COM	92336X109	123	5,216	SH		DFND	15	5,216	0	0
VEONEER INCORPORATED	COM	92336X109	7	283	SH		DFND	21	283	0	0
VERASTEM INC	COM	92337C104	20	6,100	SH		DFND	3	6,100	0	0
VERACYTE INC	COM	92337F107	48	3,800	SH		DFND	3	3,800	0	0
VERACYTE INC	COM	92337F107	0	8	SH		DFND	5	8	0	0
VERACYTE INC	COM	92337F107	4	279	SH		DFND	15	279	0	0
VEREIT INC	COM	92339V100	14,269	1,995,643	SH		DFND	1	1,995,643	0	0
VEREIT INC	COM	92339V100	203	28,423	SH		DFND	3	27,815	0	608
VEREIT INC	COM	92339V100	1,119	156,553	SH		DFND	5	156,553	0	0
VEREIT INC	COM	92339V100	6	826	SH		DFND	8	826	0	0
VEREIT INC	COM	92339V100	5	636	SH		DFND	15	636	0	0
VEREIT INC	COM	92339V100	3	427	SH		DFND	21	427	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	190,789	3,393,622	SH		DFND	1	3,393,622	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	112	2,000	SH	Call	DFND	2	2,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	169	3,000	SH	Put	DFND	2	3,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,661	136,263	SH		DFND	2	136,263	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	61,572	1,095,200	SH	Call	DFND	3	1,095,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	17,035	303,000	SH	Put	DFND	3	303,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	404,390	7,192,988	SH		DFND	3	6,545,485	0	647,503
VERIZON COMMUNICATIONS INC	COM	92343V104	167,063	2,971,596	SH		DFND	5	1,758,658	1,212,938	0
VERIZON COMMUNICATIONS INC	COM	92343V104	226	4,022	SH		DFND	7	0	4,022	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,741	66,546	SH		DFND	8	65,671	875	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48	850	SH		DFND	9	850	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	831	14,787	SH		DFND	11	14,787	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34	600	SH		DFND	13	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	115	2,046	SH		DFND	14	2,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,161	74,018	SH		DFND	15	74,018	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	33,495	595,776	SH		DFND	19	595,521	0	255
VERIZON COMMUNICATIONS INC	COM	92343V104	1,037	18,449	SH		OTR	19	11,536	1,036	5,877
VERIZON COMMUNICATIONS INC	COM	92343V104	173,965	3,094,362	SH		DFND	21	2,985,986	0	108,376
VERIZON COMMUNICATIONS INC	COM	92343V104	9,899	176,078	SH		DFND	23	158,251	0	17,827
VERIZON COMMUNICATIONS INC	COM	92343V104	766	13,630	SH		OTR	23	13,630	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	127	2,253	SH		DFND	24	0	0	2,253
VERIZON COMMUNICATIONS INC	COM	92343V104	552	9,827	SH		DFND	25	9,827	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,864	33,154	SH		DFND	29	33,154	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,811	50,000	SH	Put	SOLE		50,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	524	9,323	SH		SOLE		1,123	8,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,784	67,300	SH		SOLE		67,300	0	0
VERINT SYS INC	COM	92343X100	56	1,320	SH		DFND	2	1,320	0	0
VERINT SYS INC	COM	92343X100	644	15,230	SH		DFND	3	14,350	0	880
VERINT SYS INC	COM	92343X100	4	90	SH		DFND	15	90	0	0
VERINT SYS INC	COM	92343X100	19	447	SH		OTR	19	0	0	447
VERINT SYS INC	COM	92343X100	12	285	SH		DFND	21	285	0	0
VERINT SYS INC	COM	92343X100	1	27	SH		DFND	23	27	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	25	26,000	PRN		DFND	21	26,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	763	7,001	SH		DFND	2	7,001	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,602	78,889	SH		DFND	3	77,853	0	1,036
VERISK ANALYTICS INC	COM	92345Y106	10,843	99,440	SH		DFND	4	0	0	99,440
VERISK ANALYTICS INC	COM	92345Y106	11,927	109,381	SH		DFND	5	11,044	98,337	0
VERISK ANALYTICS INC	COM	92345Y106	2	15	SH		DFND	7	0	15	0
VERISK ANALYTICS INC	COM	92345Y106	72	657	SH		DFND	8	657	0	0
VERISK ANALYTICS INC	COM	92345Y106	202	1,855	SH		DFND	15	1,855	0	0
VERISK ANALYTICS INC	COM	92345Y106	149	1,364	SH		DFND	19	1,364	0	0
VERISK ANALYTICS INC	COM	92345Y106	18	169	SH		OTR	19	125	0	44
VERISK ANALYTICS INC	COM	92345Y106	323	2,961	SH		DFND	21	2,961	0	0
VERICEL CORP	COM	92346J108	4	202	SH		DFND	3	2	0	200
VERITONE INC	COM	92347M100	0	100	SH		DFND	3	100	0	0
VERITONE INC	COM	92347M100	1	150	SH		DFND	19	150	0	0
VERMILLION INC	COM NEW	92407M206	0	32	SH		DFND	2	32	0	0
VERMILLION INC	COM NEW	92407M206	0	5	SH		DFND	3	5	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	0	7	SH		DFND	2	7	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	9	1,070	SH		DFND	3	1,070	0	0
VERSO CORP	CL A	92531L207	1	44	SH		DFND	15	44	0	0
VERSO CORP	CL A	92531L207	1	51	SH		DFND	23	51	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	71,486	431,393	SH		DFND	1	431,393	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,626	9,811	SH		DFND	2	9,811	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,875	180,287	SH		DFND	3	172,528	0	7,759
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,385	8,357	SH		DFND	5	2,058	6,299	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	154	930	SH		DFND	8	930	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	206	1,242	SH		DFND	15	1,242	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	198	SH		DFND	19	198	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	132	797	SH		OTR	19	780	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	88	530	SH		DFND	21	530	0	0
VERSUM MATLS INC	COM	92532W103	215	7,757	SH		DFND	3	6,880	0	877
VERSUM MATLS INC	COM	92532W103	19	686	SH		DFND	5	686	0	0
VERSUM MATLS INC	COM	92532W103	26	921	SH		DFND	15	921	0	0
VERSUM MATLS INC	COM	92532W103	35	1,271	SH		DFND	19	1,271	0	0
VERSUM MATLS INC	COM	92532W103	0	15	SH		OTR	19	0	0	15
VERSUM MATLS INC	COM	92532W103	15	524	SH		DFND	21	524	0	0
VERSUM MATLS INC	COM	92532W103	6	203	SH		DFND	23	203	0	0
VIAD CORP	COM NEW	92552R406	16	317	SH		DFND	2	317	0	0
VIAD CORP	COM NEW	92552R406	14	284	SH		DFND	3	284	0	0
VIAD CORP	COM NEW	92552R406	581	11,600	SH		DFND	4	0	11,600	0
VIASAT INC	COM	92552V100	27	462	SH		DFND	3	444	0	18
VIASAT INC	COM	92552V100	1,226	20,800	SH		DFND	5	0	20,800	0
VIASAT INC	COM	92552V100	28	472	SH		DFND	15	472	0	0
VIASAT INC	COM	92552V100	41	698	SH		SOLE		698	0	0
VIACOM INC NEW	CL A	92553P102	15	536	SH		DFND	2	536	0	0
VIACOM INC NEW	CL A	92553P102	233	8,387	SH		DFND	3	8,262	0	125
VIACOM INC NEW	CL A	92553P102	1	50	SH		DFND	7	0	50	0
VIACOM INC NEW	CL A	92553P102	23	840	SH		DFND	19	800	0	40
VIACOM INC NEW	CL A	92553P102	17	600	SH		SOLE		600	0	0
VIACOM INC NEW	CL B	92553P201	817	31,771	SH		DFND	1	31,771	0	0
VIACOM INC NEW	CL B	92553P201	36	1,400	SH	Call	DFND	2	1,400	0	0
VIACOM INC NEW	CL B	92553P201	132	5,117	SH		DFND	2	5,117	0	0
VIACOM INC NEW	CL B	92553P201	2,625	102,134	SH		DFND	3	95,638	0	6,496
VIACOM INC NEW	CL B	92553P201	2,101	81,749	SH		DFND	5	81,649	100	0
VIACOM INC NEW	CL B	92553P201	54	2,110	SH		DFND	8	2,110	0	0
VIACOM INC NEW	CL B	92553P201	104	4,049	SH		DFND	15	4,049	0	0
VIACOM INC NEW	CL B	92553P201	2	75	SH		DFND	19	75	0	0
VIACOM INC NEW	CL B	92553P201	133	5,189	SH		DFND	21	5,189	0	0
VIACOM INC NEW	CL B	92553P201	3	100	SH		SOLE		100	0	0
VIACOM INC NEW	CL B	92553P201	42	1,618	SH		SOLE		1,618	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	20	2,000	SH		DFND	3	2,000	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	144	5,220	SH		DFND	3	5,220	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	5,082	190,684	SH		DFND	3	189,600	0	1,084
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	16,654	378,662	SH		DFND	3	292,470	0	86,192
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	191	4,347	SH		DFND	15	4,347	0	0
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	2,495	63,302	SH		DFND	3	61,007	0	2,295
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,753	62,704	SH		DFND	2	62,704	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	31,559	718,728	SH		DFND	3	700,263	0	18,465
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	181	4,128	SH		DFND	15	4,128	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	2	80	SH		DFND	3	80	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	441	14,354	SH		DFND	2	14,354	0	0
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	3,388	110,279	SH		DFND	3	106,603	0	3,676
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	21	500	SH		DFND	2	500	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	30,245	714,675	SH		DFND	3	681,207	0	33,468
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,857	43,875	SH		DFND	15	43,875	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	4,044	99,789	SH		DFND	3	99,789	0	0
VICTORY PORTFOLIOS II	VCSHS US SML CAP	92647N832	70	1,734	SH		DFND	15	1,734	0	0
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	212	6,178	SH		DFND	3	5,332	0	846
VICTORY PORTFOLIOS II	VCSHS EMRG VOLTY	92647N857	9	355	SH		DFND	3	0	0	355
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	7,475	180,736	SH		DFND	3	176,700	0	4,036
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	216	5,212	SH		DFND	15	5,212	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,179	29,365	SH		DFND	3	29,365	0	0
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	1,013	33,895	SH		DFND	3	33,646	0	249
VIEWRAY INC	COM	92672L107	1,192	196,300	SH	Call	DFND	3	196,300	0	0
VIEWRAY INC	COM	92672L107	1,821	300,000	SH	Put	DFND	3	300,000	0	0
VIEWRAY INC	COM	92672L107	1,593	262,477	SH		DFND	3	261,327	0	1,150
VIKING THERAPEUTICS INC	COM	92686J106	269	35,122	SH		DFND	3	33,732	0	1,390
VIKING THERAPEUTICS INC	COM	92686J106	0	19	SH		DFND	5	19	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3	429	SH		DFND	15	429	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	36	6,549	SH		DFND	2	6,549	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	19,705	3,609,000	SH	Put	DFND	3	3,609,000	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,175	215,191	SH		DFND	3	215,191	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6	1,118	SH		DFND	5	1,118	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3	580	SH		DFND	21	580	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	108	19,800	SH		SOLE		19,800	0	0
VIRNETX HLDG CORP	COM	92823T108	3	1,223	SH		DFND	3	1,223	0	0
VISA INC	COM CL A	92826C839	141,560	1,072,914	SH		DFND	1	1,072,914	0	0
VISA INC	COM CL A	92826C839	16,294	123,498	SH		DFND	2	123,498	0	0
VISA INC	COM CL A	92826C839	236,974	1,796,073	SH		DFND	3	1,660,221	0	135,852
VISA INC	COM CL A	92826C839	377,038	2,857,645	SH		DFND	5	2,561,919	295,726	0
VISA INC	COM CL A	92826C839	12,959	98,217	SH		DFND	7	0	98,217	0
VISA INC	COM CL A	92826C839	10,545	79,924	SH		DFND	8	69,590	10,334	0
VISA INC	COM CL A	92826C839	3	23	SH		DFND	9	23	0	0
VISA INC	COM CL A	92826C839	146	1,103	SH		DFND	11	1,103	0	0
VISA INC	COM CL A	92826C839	434	3,286	SH		DFND	13	3,286	0	0
VISA INC	COM CL A	92826C839	251	1,900	SH		DFND	14	1,900	0	0
VISA INC	COM CL A	92826C839	4,005	30,352	SH		DFND	15	30,352	0	0
VISA INC	COM CL A	92826C839	141	1,071	SH		DFND	18	1,071	0	0
VISA INC	COM CL A	92826C839	81,201	615,440	SH		DFND	19	615,440	0	0
VISA INC	COM CL A	92826C839	1,729	13,106	SH		OTR	19	9,570	0	3,536
VISA INC	COM CL A	92826C839	139,258	1,055,463	SH		DFND	21	997,832	0	57,631
VISA INC	COM CL A	92826C839	7,124	53,997	SH		DFND	23	32,824	0	21,173
VISA INC	COM CL A	92826C839	2,520	19,100	SH		DFND	24	0	0	19,100
VISA INC	COM CL A	92826C839	74	564	SH		DFND	29	564	0	0
VISA INC	COM CL A	92826C839	293	2,219	SH		SOLE		2,219	0	0
VISA INC	COM CL A	92826C839	3,220	24,408	SH		SOLE		24,408	0	0
VIRTUSA CORP	COM	92827P102	20	470	SH		DFND	5	0	470	0
VIRTUSA CORP	COM	92827P102	59	1,375	SH		DFND	21	1,375	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	13	161	SH		DFND	2	161	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	19	245	SH		DFND	3	245	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	10,812	136,118	SH		DFND	4	0	38,300	97,818
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	25	SH		DFND	11	25	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	19	SH		DFND	21	19	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	61	5,494	SH		DFND	3	5,167	0	327
VISHAY PRECISION GROUP INC	COM	92835K103	1	28	SH		DFND	3	28	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	4,600	152,177	SH		DFND	4	0	86,306	65,871
VISHAY PRECISION GROUP INC	COM	92835K103	0	2	SH		DFND	5	2	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	9	SH		DFND	21	9	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	315	35,272	SH		DFND	3	35,266	0	6
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	25	2,815	SH		DFND	21	2,815	0	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	175	20,168	SH		DFND	3	4,127	0	16,041
VISTEON CORP	COM NEW	92839U206	952	15,794	SH		DFND	3	15,794	0	0
VISTEON CORP	COM NEW	92839U206	11	185	SH		DFND	5	185	0	0
VISTEON CORP	COM NEW	92839U206	2	26	SH		DFND	15	26	0	0
VISTEON CORP	COM NEW	92839U206	1	21	SH		DFND	21	21	0	0
VISTRA ENERGY CORP	COM	92840M102	865	37,800	SH	Call	DFND	3	37,800	0	0
VISTRA ENERGY CORP	COM	92840M102	789	34,448	SH		DFND	3	15,723	0	18,725
VISTRA ENERGY CORP	COM	92840M102	15,882	693,827	SH		DFND	4	0	28,145	665,682
VISTRA ENERGY CORP	COM	92840M102	2	90	SH		DFND	5	90	0	0
VISTRA ENERGY CORP	COM	92840M102	35	1,547	SH		DFND	21	1,547	0	0
VISTRA ENERGY CORP	UNIT 02/02/2024	92840M300	137	1,500	PRN		DFND	3	1,500	0	0
VITAL THERAPIES INC	COM	92847R104	0	9	SH		DFND	3	9	0	0
VITAL THERAPIES INC	COM	92847R104	0	1,800	SH		DFND	5	1,800	0	0
VIVEVE MED INC	COM NEW	92852W204	43	40,615	SH		DFND	3	40,615	0	0
VIVINT SOLAR INC	COM	92854Q106	11	3,000	SH		DFND	3	3,000	0	0
VIVINT SOLAR INC	COM	92854Q106	23	6,000	SH		DFND	5	6,000	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,455	36,984	SH		DFND	3	36,565	0	419
VOCERA COMMUNICATIONS INC	COM	92857F107	14	350	SH		DFND	15	350	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,790	45,488	SH		DFND	23	43,488	0	2,000
VOCERA COMMUNICATIONS INC	COM	92857F107	15	375	SH		OTR	23	375	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	112	5,800	SH	Call	DFND	2	5,800	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	41,924	2,174,482	SH		DFND	3	2,037,693	0	136,789
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	50,309	2,609,408	SH		DFND	5	1,068,237	1,541,171	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	461	23,926	SH		DFND	8	23,926	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2	128	SH		DFND	11	128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	211	10,957	SH		DFND	15	10,957	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	126	6,543	SH		DFND	19	6,543	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	175	9,066	SH		OTR	19	770	1,090	7,206
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	103	5,361	SH		DFND	21	5,360	0	1
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	26	1,331	SH		DFND	23	1,331	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	69	3,561	SH		DFND	29	3,561	0	0
VONAGE HLDGS CORP	COM	92886T201	171	19,627	SH		DFND	1	19,627	0	0
VONAGE HLDGS CORP	COM	92886T201	60	6,847	SH		DFND	3	6,736	0	111
VONAGE HLDGS CORP	COM	92886T201	8,730	999,972	SH		DFND	4	0	607,472	392,500
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	22	2,572	SH		DFND	3	2,572	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	30	3,513	SH		DFND	13	3,513	0	0
VOXELJET AG	ADS	92912L107	0	250	SH		DFND	3	250	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	86	11,850	SH		DFND	3	11,348	0	502
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	9	1,250	SH		DFND	15	1,250	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	623	67,750	SH		DFND	3	67,348	0	402
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	264	45,019	SH		DFND	3	40,003	0	5,016
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	27	4,558	SH		DFND	21	4,558	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	198	17,873	SH		DFND	3	16,596	0	1,277
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1	100	SH		DFND	21	100	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	138	26,692	SH		DFND	3	26,244	0	448
VOYA PRIME RATE TR	SH BEN INT	92913A100	131	29,261	SH		DFND	3	29,261	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	4	792	SH		OTR	19	0	0	792
VOYA RISK MANAGED NAT RES FD	COM	92913C106	26	6,184	SH		DFND	3	6,184	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	26	6,184	SH		DFND	21	6,184	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1	82	SH		DFND	2	82	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	143	15,260	SH		DFND	3	15,260	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	0	38	SH		DFND	5	38	0	0
VUZIX CORP	COM NEW	92921W300	9	1,800	SH	Call	DFND	2	1,800	0	0
VUZIX CORP	COM NEW	92921W300	0	9	SH		DFND	3	9	0	0
VUZIX CORP	COM NEW	92921W300	10	2,000	SH		DFND	5	2,000	0	0
W & T OFFSHORE INC	COM	92922P106	78	18,880	SH		DFND	4	0	18,880	0
W & T OFFSHORE INC	COM	92922P106	239	57,990	SH		DFND	15	57,990	0	0
WABCO HLDGS INC	COM	92927K102	2	18	SH		DFND	2	18	0	0
WABCO HLDGS INC	COM	92927K102	4,695	43,742	SH		DFND	3	42,415	0	1,327
WABCO HLDGS INC	COM	92927K102	11,232	104,640	SH		DFND	4	0	7,170	97,470
WABCO HLDGS INC	COM	92927K102	2,574	23,981	SH		DFND	5	155	23,826	0
WABCO HLDGS INC	COM	92927K102	30	277	SH		DFND	7	0	277	0
WABCO HLDGS INC	COM	92927K102	55	508	SH		DFND	15	508	0	0
WABCO HLDGS INC	COM	92927K102	2	14	SH		DFND	19	14	0	0
WABCO HLDGS INC	COM	92927K102	0	2	SH		DFND	21	2	0	0
WABCO HLDGS INC	COM	92927K102	9	88	SH		DFND	29	88	0	0
WABCO HLDGS INC	COM	92927K102	2	14	SH		SOLE		14	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	265	6,422	SH		DFND	5	6,422	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	4	109	SH		DFND	8	109	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1	21	SH		DFND	15	21	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	16	389	SH		DFND	21	389	0	0
W P CAREY INC	COM	92936U109	197	3,011	SH		DFND	2	3,011	0	0
W P CAREY INC	COM	92936U109	5,258	80,473	SH		DFND	3	75,507	0	4,966
W P CAREY INC	COM	92936U109	702	10,751	SH		DFND	5	10,751	0	0
W P CAREY INC	COM	92936U109	30	458	SH		DFND	8	458	0	0
W P CAREY INC	COM	92936U109	1,605	24,567	SH		DFND	15	24,567	0	0
W P CAREY INC	COM	92936U109	10,162	155,524	SH		DFND	19	155,329	0	195
W P CAREY INC	COM	92936U109	53	808	SH		OTR	19	808	0	0
W P CAREY INC	COM	92936U109	65,452	1,001,713	SH		DFND	21	964,404	0	37,309
W P CAREY INC	COM	92936U109	211	3,226	SH		SOLE		3,226	0	0
WPP PLC NEW	ADR	92937A102	9,822	179,240	SH		DFND	3	170,037	0	9,203
WPP PLC NEW	ADR	92937A102	14,630	266,968	SH		DFND	5	115,576	151,392	0
WPP PLC NEW	ADR	92937A102	121	2,201	SH		DFND	8	2,201	0	0
WPP PLC NEW	ADR	92937A102	191	3,494	SH		DFND	15	3,494	0	0
WPP PLC NEW	ADR	92937A102	9	167	SH		DFND	23	0	0	167
WPP PLC NEW	ADR	92937A102	15	273	SH		DFND	29	273	0	0
WEC ENERGY GROUP INC	COM	92939U106	37,077	535,331	SH		DFND	1	535,331	0	0
WEC ENERGY GROUP INC	COM	92939U106	289	4,173	SH		DFND	2	4,173	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,611	138,766	SH		DFND	3	128,560	0	10,206
WEC ENERGY GROUP INC	COM	92939U106	5,249	75,781	SH		DFND	5	14,758	61,023	0
WEC ENERGY GROUP INC	COM	92939U106	2,723	39,311	SH		DFND	7	0	39,311	0
WEC ENERGY GROUP INC	COM	92939U106	347	5,011	SH		DFND	8	1,287	3,724	0
WEC ENERGY GROUP INC	COM	92939U106	21	301	SH		DFND	9	301	0	0
WEC ENERGY GROUP INC	COM	92939U106	363	5,240	SH		DFND	15	5,240	0	0
WEC ENERGY GROUP INC	COM	92939U106	455	6,569	SH		DFND	19	6,569	0	0
WEC ENERGY GROUP INC	COM	92939U106	8	115	SH		OTR	19	115	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,990	43,167	SH		DFND	21	42,967	0	200
WEC ENERGY GROUP INC	COM	92939U106	80	1,150	SH		DFND	23	1,150	0	0
WEC ENERGY GROUP INC	COM	92939U106	374	5,405	SH		DFND	24	0	0	5,405
WALKER & DUNLOP INC	COM	93148P102	2	46	SH		DFND	2	46	0	0
WALKER & DUNLOP INC	COM	93148P102	3	80	SH		DFND	3	80	0	0
WALKER & DUNLOP INC	COM	93148P102	611	14,130	SH		DFND	4	0	14,130	0
WARRIOR MET COAL INC	COM	93627C101	1,924	79,792	SH		DFND	3	78,648	0	1,144
WASHINGTON PRIME GROUP NEW	COM	93964W108	301	61,835	SH		DFND	1	61,835	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	7	1,395	SH		DFND	2	1,395	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	336	69,172	SH		DFND	3	66,672	0	2,500
WASHINGTON PRIME GROUP NEW	COM	93964W108	71	14,652	SH		DFND	5	14,652	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	7	1,380	SH		DFND	21	1,380	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	7	1,342	SH		SOLE		1,342	0	0
WASTE CONNECTIONS INC	COM	94106B101	320,130	4,311,512	SH		DFND	1	4,311,512	0	0
WASTE CONNECTIONS INC	COM	94106B101	5,658	76,200	SH		DFND	3	75,077	0	1,123
WASTE CONNECTIONS INC	COM	94106B101	14,342	193,155	SH		DFND	4	0	0	193,155
WASTE CONNECTIONS INC	COM	94106B101	316,009	4,256,012	SH		DFND	5	3,849,685	406,327	0
WASTE CONNECTIONS INC	COM	94106B101	22,893	308,326	SH		DFND	7	0	308,326	0
WASTE CONNECTIONS INC	COM	94106B101	8,612	115,981	SH		DFND	8	108,633	7,348	0
WASTE CONNECTIONS INC	COM	94106B101	305	4,103	SH		DFND	9	4,103	0	0
WASTE CONNECTIONS INC	COM	94106B101	78	1,047	SH		DFND	15	1,047	0	0
WASTE CONNECTIONS INC	COM	94106B101	12	160	SH		DFND	19	160	0	0
WASTE CONNECTIONS INC	COM	94106B101	6	82	SH		OTR	19	82	0	0
WASTE CONNECTIONS INC	COM	94106B101	81	1,097	SH		DFND	21	1,097	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,232	16,586	SH		DFND	29	16,586	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,799	24,235	SH		SOLE		24,235	0	0
WASTE CONNECTIONS INC	COM	94106B101	78,517	1,057,467	SH		SOLE		1,057,467	0	0
WASTE MGMT INC DEL	COM	94106L109	52,799	593,309	SH		DFND	1	593,309	0	0
WASTE MGMT INC DEL	COM	94106L109	710	7,976	SH		DFND	2	7,976	0	0
WASTE MGMT INC DEL	COM	94106L109	29,288	329,111	SH		DFND	3	277,958	0	51,153
WASTE MGMT INC DEL	COM	94106L109	25,825	290,201	SH		DFND	5	217,907	72,294	0
WASTE MGMT INC DEL	COM	94106L109	2	28	SH		DFND	7	0	28	0
WASTE MGMT INC DEL	COM	94106L109	513	5,761	SH		DFND	8	5,761	0	0
WASTE MGMT INC DEL	COM	94106L109	465	5,227	SH		DFND	15	5,227	0	0
WASTE MGMT INC DEL	COM	94106L109	861	9,675	SH		DFND	19	9,675	0	0
WASTE MGMT INC DEL	COM	94106L109	92	1,033	SH		OTR	19	1,027	0	6
WASTE MGMT INC DEL	COM	94106L109	1,333	14,980	SH		DFND	21	14,570	0	410
WASTE MGMT INC DEL	COM	94106L109	125	1,400	SH		DFND	23	1,400	0	0
WASTE MGMT INC DEL	COM	94106L109	18	200	SH		OTR	23	200	0	0
WASTE MGMT INC DEL	COM	94106L109	151	1,695	SH		SOLE		1,695	0	0
WASTE MGMT INC DEL	COM	94106L109	18	199	SH		SOLE		199	0	0
WATERSTONE FINL INC MD	COM	94188P101	5	277	SH		DFND	2	277	0	0
WATERSTONE FINL INC MD	COM	94188P101	129	7,708	SH		DFND	3	7,708	0	0
WATERSTONE FINL INC MD	COM	94188P101	10	610	SH		DFND	24	0	0	610
WAYFAIR INC	CL A	94419L101	42	466	SH		DFND	2	466	0	0
WAYFAIR INC	CL A	94419L101	8,945	99,300	SH	Call	DFND	3	99,300	0	0
WAYFAIR INC	CL A	94419L101	4,522	50,197	SH		DFND	3	45,925	0	4,272
WAYFAIR INC	CL A	94419L101	21	237	SH		DFND	5	237	0	0
WAYFAIR INC	CL A	94419L101	3	31	SH		DFND	15	31	0	0
WAYFAIR INC	CL A	94419L101	9	101	SH		DFND	21	101	0	0
WAYFAIR INC	CL A	94419L101	9	105	SH		SOLE		105	0	0
WEATHERFORD INTL LTD	NOTE 5.875% 7/0	947075AH0	11	17,000	PRN		DFND	21	17,000	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,112	13,182	SH		DFND	1	13,182	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	25	105	SH		DFND	2	105	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	3,289	13,930	SH		DFND	3	13,705	0	225
WELLCARE HEALTH PLANS INC	COM	94946T106	637	2,700	SH		DFND	5	2,531	169	0
WELLCARE HEALTH PLANS INC	COM	94946T106	23	96	SH		DFND	15	96	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2	9	SH		OTR	19	0	0	9
WELLCARE HEALTH PLANS INC	COM	94946T106	21	87	SH		DFND	21	87	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	100	424	SH		DFND	23	424	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,959	12,535	SH		DFND	28;23	12,535	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	354	98,000	PRN		DFND	3	98,000	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	362	100,000	PRN		DFND	6	100,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	422	58,388	SH		DFND	3	56,020	0	2,368
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	36	5,000	SH		DFND	19	5,000	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	12	1,619	SH		OTR	19	0	0	1,619
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	634	136,564	SH		DFND	3	135,772	0	792
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	3	669	SH		DFND	15	669	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	5,595	504,499	SH		DFND	3	471,906	0	32,593
WELLS FARGO MULTI SECTOR INC	COM	94987D101	32	2,889	SH		DFND	5	2,889	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	304	27,426	SH		DFND	15	27,426	0	0
WELLS FARGO MULTI SECTOR INC	COM	94987D101	1	77	SH		OTR	19	0	0	77
WELLTOWER INC	COM	95040Q104	818	11,780	SH		DFND	1	11,780	0	0
WELLTOWER INC	COM	95040Q104	324	4,665	SH		DFND	2	4,665	0	0
WELLTOWER INC	COM	95040Q104	196,072	2,824,844	SH		DFND	3	2,598,197	0	226,647
WELLTOWER INC	COM	95040Q104	22,770	328,046	SH		DFND	5	114,485	213,561	0
WELLTOWER INC	COM	95040Q104	540	7,774	SH		DFND	8	7,774	0	0
WELLTOWER INC	COM	95040Q104	1,617	23,303	SH		DFND	15	23,303	0	0
WELLTOWER INC	COM	95040Q104	16,745	241,242	SH		DFND	19	241,127	0	115
WELLTOWER INC	COM	95040Q104	177	2,555	SH		OTR	19	2,549	0	6
WELLTOWER INC	COM	95040Q104	110,965	1,598,685	SH		DFND	21	1,549,730	0	48,955
WELLTOWER INC	COM	95040Q104	49	700	SH		DFND	24	0	0	700
WELLTOWER INC	COM	95040Q104	1,039	14,973	SH		DFND	29	14,973	0	0
WELLTOWER INC	COM	95040Q104	1,267	18,255	SH		SOLE		18,255	0	0
WELLTOWER INC	COM	95040Q104	417	6,003	SH		SOLE		6,003	0	0
WENDYS CO	COM	95058W100	11	700	SH	Put	DFND	2	700	0	0
WENDYS CO	COM	95058W100	281	18,030	SH		DFND	3	15,393	0	2,637
WENDYS CO	COM	95058W100	16	1,025	SH		DFND	5	1,025	0	0
WENDYS CO	COM	95058W100	42	2,715	SH		DFND	15	2,715	0	0
WENDYS CO	COM	95058W100	16	1,000	SH		DFND	19	1,000	0	0
WENDYS CO	COM	95058W100	132	8,436	SH		DFND	21	8,436	0	0
WESCO INTL INC	COM	95082P105	11	221	SH		DFND	2	221	0	0
WESCO INTL INC	COM	95082P105	16	335	SH		DFND	3	335	0	0
WESCO INTL INC	COM	95082P105	241	5,019	SH		DFND	5	4,991	28	0
WESCO INTL INC	COM	95082P105	6	125	SH		DFND	8	125	0	0
WESCO INTL INC	COM	95082P105	2	48	SH		DFND	21	48	0	0
WESCO INTL INC	COM	95082P105	5	101	SH		SOLE		101	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	115	6,000	SH		DFND	3	5,000	0	1,000
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	5,753	468,065	SH		DFND	3	467,677	0	388
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	566	46,063	SH		DFND	5	46,063	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	13	1,050	SH		DFND	8	1,050	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	6	472	SH		DFND	15	472	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	31	2,560	SH		OTR	19	0	0	2,560
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	157	12,748	SH		SOLE		12,748	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	189	22,847	SH		DFND	3	22,286	0	561
WESTERN ASSET GLB HI INCOME	COM	95766B109	1	91	SH		DFND	19	91	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	17	2,047	SH		OTR	19	0	0	2,047
WESTERN ASSET HIGH INCM FD I	COM	95766J102	672	116,635	SH		DFND	3	115,285	0	1,350
WESTERN ASSET HIGH INCM FD I	COM	95766J102	5	813	SH		OTR	19	0	0	813
WESTERN ASSET HIGH INCM OPP	COM	95766K109	794	181,285	SH		DFND	3	176,676	0	4,609
WESTERN ASSET HIGH INCM OPP	COM	95766K109	41	9,401	SH		DFND	19	9,401	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	17	3,894	SH		OTR	19	0	0	3,894
WESTERN ASST MNGD MUN FD INC	COM	95766M105	711	55,988	SH		DFND	3	51,589	0	4,399
WESTERN ASST MNGD MUN FD INC	COM	95766M105	0	8	SH		DFND	21	8	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	70	10,050	SH		DFND	3	10,050	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	572	41,142	SH		DFND	3	41,142	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,570	148,270	SH		DFND	3	147,625	0	645
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,964	193,507	SH		DFND	3	183,688	0	9,819
WESTERN AST INFL LKD OPP & I	COM	95766R104	22	2,200	SH		DFND	15	2,200	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	143	7,338	SH		DFND	3	7,338	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	20	1,000	SH		DFND	21	1,000	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1,522	115,725	SH		DFND	3	113,725	0	2,000
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	9	664	SH		OTR	19	0	0	664
WESTERN ASSET INVT GRADE DEF	COM	95790A101	167	9,000	SH		DFND	3	8,700	0	300
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	1,416	69,432	SH		DFND	3	69,432	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	2,517	168,056	SH		DFND	3	168,056	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	53	6,360	SH		DFND	3	6,360	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	194	23,241	SH		DFND	4	0	23,241	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	7	800	SH		DFND	21	800	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	9	975	SH		DFND	3	975	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	5	11,000	SH		DFND	5	11,000	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	205	7,409	SH		DFND	3	6,409	0	1,000
WESTROCK CO	COM	96145D105	304	8,050	SH		DFND	1	8,050	0	0
WESTROCK CO	COM	96145D105	58	1,535	SH		DFND	2	1,535	0	0
WESTROCK CO	COM	96145D105	8,273	219,096	SH		DFND	3	181,229	0	37,867
WESTROCK CO	COM	96145D105	5,173	137,003	SH		DFND	4	0	5,463	131,540
WESTROCK CO	COM	96145D105	4,660	123,409	SH		DFND	5	123,409	0	0
WESTROCK CO	COM	96145D105	46	1,220	SH		DFND	8	1,220	0	0
WESTROCK CO	COM	96145D105	1	25	SH		DFND	11	25	0	0
WESTROCK CO	COM	96145D105	58	1,542	SH		DFND	15	1,542	0	0
WESTROCK CO	COM	96145D105	6,548	173,414	SH		DFND	19	173,414	0	0
WESTROCK CO	COM	96145D105	70	1,849	SH		OTR	19	1,815	0	34
WESTROCK CO	COM	96145D105	32,030	848,244	SH		DFND	21	803,339	0	44,905
WESTROCK CO	COM	96145D105	1,129	29,900	SH		SOLE		29,900	0	0
WESTROCK CO	COM	96145D105	12	313	SH		SOLE		313	0	0
WEX INC	COM	96208T104	281	2,003	SH		DFND	3	1,935	0	68
WEX INC	COM	96208T104	17,253	123,180	SH		DFND	4	0	9,980	113,200
WEX INC	COM	96208T104	70	500	SH		DFND	5	500	0	0
WEX INC	COM	96208T104	11	75	SH		DFND	15	75	0	0
WEX INC	COM	96208T104	12	89	SH		DFND	21	89	0	0
WEX INC	COM	96208T104	23	167	SH		DFND	23	0	0	167
WHITEHORSE FIN INC	COM	96524V106	17	1,300	SH		DFND	3	1,300	0	0
WIDEOPENWEST INC	COM	96758W101	4	501	SH		DFND	2	501	0	0
WIDEOPENWEST INC	COM	96758W101	0	11	SH		DFND	5	11	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	5	368	SH		DFND	2	368	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	534	37,876	SH		DFND	3	31,438	0	6,438
WILDHORSE RESOURCE DEV CORP	COM	96812T102	5	362	SH		DFND	15	362	0	0
WILLDAN GROUP INC	COM	96924N100	2	61	SH		DFND	2	61	0	0
WILLDAN GROUP INC	COM	96924N100	121	3,467	SH		DFND	3	3,322	0	145
WILLDAN GROUP INC	COM	96924N100	2,226	63,650	SH		DFND	4	0	63,650	0
WILLDAN GROUP INC	COM	96924N100	1	39	SH		DFND	15	39	0	0
WILLDAN GROUP INC	COM	96924N100	3	75	SH		DFND	19	75	0	0
WILLDAN GROUP INC	COM	96924N100	4,607	131,702	SH		DFND	21	131,702	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	3	1,278	SH		DFND	2	1,278	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	25	11,756	SH		DFND	3	11,530	0	226
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	16	SH		DFND	19	16	0	0
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	19	SH		DFND	21	19	0	0
WINTRUST FINL CORP	COM	97650W108	1,326	19,941	SH		DFND	3	19,048	0	893
WINTRUST FINL CORP	COM	97650W108	14,405	216,656	SH		DFND	4	0	128,346	88,310
WINTRUST FINL CORP	COM	97650W108	658	9,894	SH		DFND	5	9,894	0	0
WINTRUST FINL CORP	COM	97650W108	5	71	SH		DFND	8	71	0	0
WINTRUST FINL CORP	COM	97650W108	8	115	SH		DFND	15	115	0	0
WINTRUST FINL CORP	COM	97650W108	22	331	SH		DFND	21	331	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8	1,477	SH		DFND	3	1,477	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	0	3	SH		DFND	5	3	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	11	2,200	SH		SOLE		2,200	0	0
WISDOMTREE INVTS INC	COM	97717P104	5	718	SH		DFND	2	718	0	0
WISDOMTREE INVTS INC	COM	97717P104	4,788	719,941	SH		DFND	3	715,361	0	4,580
WISDOMTREE INVTS INC	COM	97717P104	9	1,300	SH		DFND	15	1,300	0	0
WISDOMTREE INVTS INC	COM	97717P104	4	589	SH		DFND	21	589	0	0
WISDOMTREE INVTS INC	COM	97717P104	4	653	SH		SOLE		653	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	505	5,966	SH		DFND	3	5,966	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	29	340	SH		DFND	5	340	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	17,186	443,401	SH		DFND	3	426,059	0	17,342
WISDOMTREE TR	FUTRE STRAT FD	97717W125	21	534	SH		DFND	15	534	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	10	551	SH		DFND	3	551	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,858	43,892	SH		DFND	3	40,008	0	3,884
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	25	380	SH		DFND	13	380	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	178	2,731	SH		DFND	21	2,731	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,013	24,178	SH		DFND	2	24,178	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,070	49,415	SH		DFND	3	49,085	0	330
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,117	26,655	SH		DFND	5	26,655	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9	220	SH		DFND	7	0	220	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5	122	SH		DFND	15	122	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	87	2,080	SH		DFND	19	2,080	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	22	514	SH		DFND	21	514	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	251	6,000	SH		DFND	24	0	0	6,000
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,421	147,080	SH		DFND	3	135,053	0	12,027
WISDOMTREE TR	US LARGECAP DIVD	97717W307	237	2,806	SH		DFND	5	520	2,286	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	124	1,465	SH		DFND	13	1,465	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	291	3,448	SH		DFND	15	3,448	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	452	5,354	SH		DFND	21	5,354	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	135	1,600	SH		SOLE		1,600	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,031	224,931	SH		DFND	3	213,810	0	11,121
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,037	25,830	SH		DFND	5	19,553	6,277	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	20	500	SH		DFND	8	500	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	67	1,676	SH		DFND	11	1,676	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7	174	SH		DFND	15	174	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	52	1,287	SH		DFND	21	1,287	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	233	10,498	SH		DFND	2	10,498	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	11	500	SH		DFND	3	500	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,061	47,748	SH		DFND	5	31,552	16,196	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	97	4,348	SH		DFND	8	4,348	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,691	60,890	SH		DFND	3	59,122	0	1,768
WISDOMTREE TR	GLB EX US RL EST	97717W331	161	5,800	SH		DFND	13	5,800	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	13	283	SH		DFND	5	283	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	25	521	SH		DFND	8	521	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	591	30,517	SH		DFND	3	30,360	0	157
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	4	223	SH		DFND	15	223	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	239	3,104	SH		DFND	2	3,104	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	5,457	70,885	SH		DFND	3	62,902	0	7,983
WISDOMTREE TR	US DIVID EX FNCL	97717W406	136	1,765	SH		DFND	5	1,765	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,144	207,426	SH		DFND	2	207,426	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,820	275,000	SH	Put	DFND	3	275,000	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,813	194,089	SH		DFND	3	191,741	0	2,348
WISDOMTREE TR	INDIA ERNGS FD	97717W422	12,379	499,139	SH		DFND	5	498,559	580	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	306	12,322	SH		DFND	8	12,322	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	10	411	SH		DFND	15	411	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	85	3,440	SH		DFND	19	3,440	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	100	4,020	SH		SOLE		4,020	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	996	40,177	SH		SOLE		40,177	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,687	164,468	SH		DFND	3	164,213	0	255
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	4	193	SH		DFND	15	193	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	5	221	SH		DFND	21	221	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	38	1,425	SH		DFND	2	1,425	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	19	700	SH		DFND	3	700	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	73	2,713	SH		DFND	15	2,713	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13,928	440,326	SH		DFND	3	413,210	0	27,116
WISDOMTREE TR	US MIDCAP DIVID	97717W505	230	7,280	SH		DFND	5	7,280	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	279	8,826	SH		DFND	15	8,826	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	127	4,000	SH		DFND	21	4,000	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14	450	SH		DFND	24	0	0	450
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	780	21,181	SH		DFND	2	21,181	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	538	14,614	SH		DFND	3	13,917	0	697
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	80	4,015	SH		DFND	19	4,015	0	0
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	8	108	SH		DFND	3	108	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	260	8,105	SH		DFND	2	8,105	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	4,859	151,663	SH		DFND	3	149,979	0	1,684
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	35	1,080	SH		DFND	15	1,080	0	0
WISDOMTREE TR	US SMALLCP ERNGS	97717W562	13	420	SH		DFND	21	420	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	3,010	87,790	SH		DFND	3	86,155	0	1,635
WISDOMTREE TR	US MIDCP EARNING	97717W570	103	3,005	SH		DFND	15	3,005	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	56	1,645	SH		DFND	21	1,645	0	0
WISDOMTREE TR	US EARNINGS 500	97717W588	923	32,743	SH		DFND	3	30,756	0	1,987
WISDOMTREE TR	US EARNINGS 500	97717W588	32	1,146	SH		DFND	21	1,146	0	0
WISDOMTREE TR	US TOTAL EARNING	97717W596	78	2,758	SH		DFND	3	2,758	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	15	602	SH		DFND	2	602	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	13,668	557,204	SH		DFND	3	285,285	0	271,919
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	432	17,595	SH		DFND	5	17,595	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	54	2,200	SH		DFND	15	2,200	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	175	7,134	SH		DFND	21	7,134	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	18	750	SH		DFND	24	0	0	750
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,490	53,441	SH		DFND	3	50,962	0	2,479
WISDOMTREE TR	INTL EQUITY FD	97717W703	197	4,226	SH		DFND	13	4,226	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,724	28,585	SH		DFND	2	28,585	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	14,023	232,483	SH		DFND	3	137,777	0	94,706
WISDOMTREE TR	INTL SMCAP DIV	97717W760	21	353	SH		DFND	21	353	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	3,405	60,003	SH		DFND	2	60,003	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,495	43,965	SH		DFND	3	43,526	0	439
WISDOMTREE TR	INTL MIDCAP DV	97717W778	283	4,991	SH		DFND	5	4,991	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	11	200	SH		DFND	24	0	0	200
WISDOMTREE TR	INTL DIV EX FINL	97717W786	814	21,473	SH		DFND	2	21,473	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	219	5,780	SH		DFND	3	5,780	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	77	2,040	SH		DFND	5	2,040	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,343	31,589	SH		DFND	2	31,589	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,683	63,102	SH		DFND	3	59,234	0	3,868
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,273	53,457	SH		DFND	5	0	53,457	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	21	500	SH		DFND	21	500	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	8,093	218,072	SH		DFND	2	218,072	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,858	50,067	SH		DFND	3	47,892	0	2,175
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	37	1,000	SH		DFND	15	1,000	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	10	170	SH		DFND	3	170	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	31	500	SH		DFND	5	500	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,775	43,103	SH		DFND	2	43,103	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	4,404	68,396	SH		DFND	3	66,099	0	2,297
WISDOMTREE TR	JP SMALLCP DIV	97717W836	744	11,551	SH		DFND	5	10,650	901	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	163	2,528	SH		DFND	15	2,528	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	6	88	SH		DFND	21	88	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	13	200	SH		DFND	24	0	0	200
WISDOMTREE TR	GLB US QTLY DIV	97717W844	132	2,676	SH		DFND	3	2,676	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	29,875	643,992	SH		DFND	2	643,992	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	11,730	252,846	SH		DFND	3	249,740	0	3,106
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,389	51,499	SH		DFND	5	51,088	411	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	214	4,615	SH		DFND	8	4,615	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	466	10,038	SH		DFND	11	10,038	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	92	1,975	SH		DFND	13	1,975	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	999	21,545	SH		DFND	15	21,545	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	158	3,400	SH		DFND	21	500	0	2,900
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	696	15,000	SH		SOLE		15,000	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,368	44,383	SH		DFND	2	44,383	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2,026	37,964	SH		DFND	3	36,828	0	1,136
WISDOMTREE TR	EUROPE SMCP DV	97717W869	756	14,161	SH		DFND	5	12,809	1,352	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	7	136	SH		DFND	8	136	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	739	13,850	SH		DFND	19	13,850	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	11	200	SH		DFND	24	0	0	200
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	862	20,651	SH		DFND	2	20,651	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	281	6,735	SH		DFND	3	6,735	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	41	976	SH		DFND	5	255	721	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	118	4,687	SH		DFND	3	4,687	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	984	39,228	SH		DFND	5	0	39,228	0
WISDOMTREE TR	DYNAMIC CRN EQ	97717X255	149	5,820	SH		DFND	5	0	5,820	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	165	6,371	SH		DFND	2	6,371	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	57	2,188	SH		DFND	3	2,188	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	33	1,261	SH		DFND	5	1,261	0	0
WISDOMTREE TR	DYNAMIC US EQT	97717X297	1,885	75,995	SH		DFND	3	75,995	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	176	9,400	SH		DFND	13	9,400	0	0
WISDOMTREE TR	DYNAMIC LNG EQ	97717X313	97	3,337	SH		DFND	3	3,337	0	0
WISDOMTREE TR	EUR DOMST ECO FD	97717X388	39	1,763	SH		DFND	3	1,763	0	0
WISDOMTREE TR	GLBL HGD SMLCP	97717X420	2	100	SH		DFND	2	100	0	0
WISDOMTREE TR	GBL SMLCP DIVI	97717X446	236	8,655	SH		DFND	3	8,655	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	10	198	SH		DFND	21	198	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	826	31,271	SH		DFND	2	31,271	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	3	113	SH		DFND	3	113	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	87	3,300	SH		DFND	5	3,300	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	86	3,273	SH		DFND	15	3,273	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	13	505	SH		DFND	19	505	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	4,152	163,137	SH		DFND	3	162,746	0	391
WISDOMTREE TR	CBOE S&P 500	97717X560	13	500	SH		DFND	15	500	0	0
WISDOMTREE TR	CBOE S&P 500	97717X560	12	469	SH		DFND	21	469	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,289	167,820	SH		DFND	3	27,758	0	140,062
WISDOMTREE TR	JAP HDG QTLY DIV	97717X586	173	7,300	SH		DFND	3	0	0	7,300
WISDOMTREE TR	JAP HDG QTLY DIV	97717X586	6	250	SH		DFND	5	250	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,337	48,070	SH		DFND	2	48,070	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,085	74,932	SH		DFND	3	35,545	0	39,387
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	60	2,167	SH		DFND	5	760	1,407	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	48	1,737	SH		DFND	8	1,737	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14	521	SH		DFND	15	521	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	1,645	73,870	SH		DFND	3	73,635	0	235
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	245	11,000	SH		DFND	5	11,000	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	19,964	796,003	SH		DFND	3	787,224	0	8,779
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	31	1,217	SH		DFND	15	1,217	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,333	42,782	SH		DFND	3	42,522	0	260
WISDOMTREE TR	US S CAP QTY DIV	97717X651	163	5,225	SH		DFND	5	5,225	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	13,692	357,204	SH		DFND	3	113,707	0	243,497
WISDOMTREE TR	US QTLY DIV GRT	97717X669	32	840	SH		DFND	5	840	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	34	893	SH		DFND	21	893	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,844	68,112	SH		DFND	2	68,112	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12,365	219,083	SH		DFND	3	160,493	0	58,590
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,045	71,672	SH		DFND	5	69,321	2,351	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	839	14,863	SH		DFND	8	14,863	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	174	3,076	SH		DFND	11	3,076	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	162	2,873	SH		DFND	13	2,873	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,032	18,285	SH		DFND	15	18,285	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	541	9,577	SH		DFND	19	9,577	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	649	11,499	SH		DFND	21	11,499	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	211	3,730	SH		DFND	29	3,730	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	135	2,215	SH		DFND	2	2,215	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	170	2,798	SH		DFND	3	2,798	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	332	5,459	SH		DFND	5	5,459	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	12	190	SH		DFND	8	190	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	76	1,124	SH		DFND	3	1,044	0	80
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	114	1,679	SH		DFND	5	0	1,679	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	122	1,795	SH		DFND	21	1,795	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	401	11,958	SH		DFND	3	11,808	0	150
WISDOMTREE TR	EM LCL DEBT FD	97717X867	46	1,375	SH		DFND	5	1,375	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	20	600	SH		DFND	8	600	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	20	409	SH		DFND	5	0	409	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	3,067	174,736	SH		DFND	3	159,205	0	15,531
WOORI BK	ADR	98105T104	2	45	SH		DFND	3	0	0	45
WOORI BK	ADR	98105T104	5	118	SH		DFND	15	118	0	0
WORKDAY INC	CL A	98138H101	287	1,800	SH	Call	DFND	2	1,800	0	0
WORKDAY INC	CL A	98138H101	32	200	SH	Put	DFND	2	200	0	0
WORKDAY INC	CL A	98138H101	539	3,373	SH		DFND	2	3,373	0	0
WORKDAY INC	CL A	98138H101	10,487	65,674	SH		DFND	3	65,256	0	418
WORKDAY INC	CL A	98138H101	491	3,076	SH		DFND	5	837	2,239	0
WORKDAY INC	CL A	98138H101	16	100	SH		DFND	11	100	0	0
WORKDAY INC	CL A	98138H101	362	2,270	SH		DFND	15	2,270	0	0
WORKDAY INC	CL A	98138H101	160	1,000	SH		DFND	19	1,000	0	0
WORKDAY INC	CL A	98138H101	142	892	SH		OTR	19	892	0	0
WORKDAY INC	CL A	98138H101	31	197	SH		DFND	21	197	0	0
WORKDAY INC	CL A	98138H101	33,471	209,612	SH		DFND	24	71,215	0	138,397
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	3,996	2,025,000	PRN		DFND	3	2,025,000	0	0
WORKDAY INC	NOTE 1.500% 7/1	98138HAD3	4	2,000	PRN		DFND	21	2,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	426	349,000	PRN		DFND	3	349,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	11,875	9,720,000	PRN		DFND	6	9,720,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	53	SH		DFND	2	53	0	0
WORKIVA INC	COM CL A	98139A105	440	12,261	SH		DFND	3	12,261	0	0
WORKIVA INC	COM CL A	98139A105	431	11,998	SH		DFND	5	11,998	0	0
WORKIVA INC	COM CL A	98139A105	6	161	SH		DFND	15	161	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,189	15,914	SH		DFND	1	15,914	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	447	5,988	SH		DFND	3	5,988	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	95	1,265	SH		DFND	5	1,265	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7	91	SH		OTR	19	0	0	91
WORLD WRESTLING ENTMT INC	CL A	98156Q108	114	1,523	SH		DFND	21	1,523	0	0
WPX ENERGY INC	COM	98212B103	2,064	181,846	SH		DFND	3	178,137	0	3,709
WPX ENERGY INC	COM	98212B103	266	23,471	SH		DFND	5	22,695	776	0
WPX ENERGY INC	COM	98212B103	11	943	SH		DFND	15	943	0	0
WPX ENERGY INC	COM	98212B103	18	1,579	SH		DFND	21	1,579	0	0
WPX ENERGY INC	COM	98212B103	35	3,062	SH		SOLE		3,062	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	2	500	SH		DFND	3	500	0	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	6	6,000	PRN		DFND	21	6,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	314	8,760	SH		DFND	3	6,920	0	1,840
WYNDHAM DESTINATIONS INC	COM	98310W108	221	6,171	SH		DFND	5	6,171	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	20	547	SH		DFND	8	547	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	10	273	SH		DFND	15	273	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	40	1,108	SH		DFND	21	1,108	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,134	25,000	SH	Call	DFND	3	25,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	412	9,078	SH		DFND	3	7,238	0	1,840
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	242	5,337	SH		DFND	5	5,337	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	25	547	SH		DFND	8	547	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11	252	SH		DFND	15	252	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	56	1,238	SH		DFND	21	1,238	0	0
XCEL ENERGY INC	COM	98389B100	67,725	1,374,568	SH		DFND	1	1,374,568	0	0
XCEL ENERGY INC	COM	98389B100	1,048	21,276	SH		DFND	2	21,276	0	0
XCEL ENERGY INC	COM	98389B100	27,159	551,221	SH		DFND	3	497,481	0	53,740
XCEL ENERGY INC	COM	98389B100	1,082	21,965	SH		DFND	5	16,175	5,790	0
XCEL ENERGY INC	COM	98389B100	87	1,773	SH		DFND	8	1,773	0	0
XCEL ENERGY INC	COM	98389B100	245	4,975	SH		DFND	15	4,975	0	0
XCEL ENERGY INC	COM	98389B100	19,493	395,627	SH		DFND	19	395,417	0	210
XCEL ENERGY INC	COM	98389B100	249	5,054	SH		OTR	19	2,097	0	2,957
XCEL ENERGY INC	COM	98389B100	136,392	2,768,252	SH		DFND	21	2,690,940	0	77,312
XCEL ENERGY INC	COM	98389B100	103	2,100	SH		DFND	23	2,100	0	0
XBIOTECH INC	COM	98400H102	0	38	SH		DFND	2	38	0	0
XBIOTECH INC	COM	98400H102	1	200	SH		DFND	5	200	0	0
XBIOTECH INC	COM	98400H102	10	2,000	SH		DFND	21	0	0	2,000
XCEL BRANDS INC	COM NEW	98400M101	0	18	SH		DFND	2	18	0	0
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	59	8,014	SH		DFND	3	8,014	0	0
XAI OCTAGON FLOATNG RATE ALT	COM	98400T106	5	635	SH		DFND	15	635	0	0
XENCOR INC	COM	98401F105	4	109	SH		DFND	2	109	0	0
XENCOR INC	COM	98401F105	79	2,175	SH		DFND	3	2,175	0	0
XENCOR INC	COM	98401F105	2	65	SH		DFND	15	65	0	0
XENCOR INC	COM	98401F105	10	290	SH		DFND	19	290	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	6	1,600	SH		DFND	5	1,600	0	0
XOMA CORP DEL	COM NEW	98419J206	10	804	SH		DFND	3	804	0	0
XOMA CORP DEL	COM NEW	98419J206	0	7	SH		DFND	5	7	0	0
XYLEM INC	COM	98419M100	172	2,576	SH		DFND	2	2,576	0	0
XYLEM INC	COM	98419M100	16,245	243,478	SH		DFND	3	200,527	0	42,951
XYLEM INC	COM	98419M100	3,003	45,002	SH		DFND	5	45,002	0	0
XYLEM INC	COM	98419M100	67	1,000	SH		DFND	7	0	1,000	0
XYLEM INC	COM	98419M100	73	1,096	SH		DFND	8	1,096	0	0
XYLEM INC	COM	98419M100	493	7,393	SH		DFND	15	7,393	0	0
XYLEM INC	COM	98419M100	76	1,140	SH		DFND	19	1,140	0	0
XYLEM INC	COM	98419M100	3	47	SH		OTR	19	0	0	47
XYLEM INC	COM	98419M100	65	977	SH		DFND	21	977	0	0
XYLEM INC	COM	98419M100	6	87	SH		DFND	23	0	0	87
XYLEM INC	COM	98419M100	35	532	SH		DFND	24	0	0	532
XYLEM INC	COM	98419M100	70	1,050	SH		SOLE		1,050	0	0
XYLEM INC	COM	98419M100	501	7,504	SH		SOLE		7,504	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	357	56,546	SH		DFND	5	56,546	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	8	SH		DFND	2	8	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	0	97	SH		DFND	3	0	0	97
XPERI CORP	COM	98421B100	10	566	SH		DFND	3	566	0	0
XPERI CORP	COM	98421B100	3	167	SH		DFND	15	167	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	1	43	SH		DFND	2	43	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	126	7,425	SH		DFND	3	7,425	0	0
YY INC	ADS REPCOM CLA	98426T106	675	11,281	SH		DFND	1	11,281	0	0
YY INC	ADS REPCOM CLA	98426T106	93	1,551	SH		DFND	2	1,551	0	0
YY INC	ADS REPCOM CLA	98426T106	2,394	40,000	SH	Put	DFND	3	40,000	0	0
YY INC	ADS REPCOM CLA	98426T106	2,726	45,545	SH		DFND	3	45,545	0	0
YY INC	ADS REPCOM CLA	98426T106	1	11	SH		DFND	5	11	0	0
YY INC	ADS REPCOM CLA	98426T106	4	61	SH		DFND	21	61	0	0
YY INC	ADS REPCOM CLA	98426T106	29	487	SH		SOLE		487	0	0
YAMANA GOLD INC	COM	98462Y100	18,078	7,660,152	SH		DFND	1	7,660,152	0	0
YAMANA GOLD INC	COM	98462Y100	5	2,300	SH	Call	DFND	2	2,300	0	0
YAMANA GOLD INC	COM	98462Y100	15	6,354	SH		DFND	3	6,354	0	0
YAMANA GOLD INC	COM	98462Y100	2,087	884,248	SH		DFND	5	884,242	6	0
YAMANA GOLD INC	COM	98462Y100	37	15,579	SH		DFND	7	0	15,579	0
YAMANA GOLD INC	COM	98462Y100	44	18,499	SH		DFND	8	18,499	0	0
YAMANA GOLD INC	COM	98462Y100	2	698	SH		DFND	15	698	0	0
YAMANA GOLD INC	COM	98462Y100	1	540	SH		DFND	21	540	0	0
YAMANA GOLD INC	COM	98462Y100	17	7,202	SH		SOLE		7,202	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	1	70	SH		DFND	2	70	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	1	109	SH		DFND	5	109	0	0
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	549	90,000	SH		DFND	5	90,000	0	0
YEXT INC	COM	98585N106	7	467	SH		DFND	2	467	0	0
YEXT INC	COM	98585N106	173	11,630	SH		DFND	3	8,980	0	2,650
YETI HLDGS INC	COM	98585X104	3	214	SH		DFND	2	214	0	0
YETI HLDGS INC	COM	98585X104	89	6,000	SH		DFND	3	4,000	0	2,000
YUM CHINA HLDGS INC	COM	98850P109	4	115	SH		DFND	1	115	0	0
YUM CHINA HLDGS INC	COM	98850P109	125	3,720	SH		DFND	2	3,720	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,066	121,256	SH		DFND	3	98,626	0	22,630
YUM CHINA HLDGS INC	COM	98850P109	2,388	71,207	SH		DFND	5	29,958	41,249	0
YUM CHINA HLDGS INC	COM	98850P109	67	2,000	SH		DFND	7	0	2,000	0
YUM CHINA HLDGS INC	COM	98850P109	30	897	SH		DFND	8	897	0	0
YUM CHINA HLDGS INC	COM	98850P109	3	75	SH		DFND	9	75	0	0
YUM CHINA HLDGS INC	COM	98850P109	124	3,709	SH		DFND	15	3,709	0	0
YUM CHINA HLDGS INC	COM	98850P109	61	1,829	SH		DFND	19	1,829	0	0
YUM CHINA HLDGS INC	COM	98850P109	107	3,200	SH		OTR	19	3,083	0	117
YUM CHINA HLDGS INC	COM	98850P109	494	14,723	SH		DFND	21	14,723	0	0
ZAGG INC	COM	98884U108	68	6,914	SH		DFND	3	6,664	0	250
ZAGG INC	COM	98884U108	23,887	2,442,448	SH		DFND	4	0	1,515,671	926,777
ZAYO GROUP HLDGS INC	COM	98919V105	535	23,403	SH		DFND	1	23,403	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	9	382	SH		DFND	2	382	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	545	23,840	SH		DFND	3	23,744	0	96
ZAYO GROUP HLDGS INC	COM	98919V105	2	77	SH		DFND	5	0	77	0
ZAYO GROUP HLDGS INC	COM	98919V105	3	124	SH		DFND	15	124	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	11	501	SH		DFND	21	501	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	7,625	333,844	SH		DFND	23	293,280	0	40,564
ZAYO GROUP HLDGS INC	COM	98919V105	2,642	115,686	SH		OTR	23	0	0	115,686
ZAYO GROUP HLDGS INC	COM	98919V105	2,921	127,882	SH		DFND	27;23	127,882	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	6,486	283,979	SH		DFND	28;23	283,979	0	0
ZEDGE INC	CL B	98923T104	0	16	SH		DFND	2	16	0	0
ZENDESK INC	COM	98936J101	73	1,243	SH		DFND	2	1,243	0	0
ZENDESK INC	COM	98936J101	1,759	30,139	SH		DFND	3	30,108	0	31
ZENDESK INC	COM	98936J101	14	232	SH		DFND	21	232	0	0
ZILLOW GROUP INC	CL A	98954M101	33	1,058	SH		DFND	2	1,058	0	0
ZILLOW GROUP INC	CL A	98954M101	463	14,741	SH		DFND	3	13,641	0	1,100
ZILLOW GROUP INC	CL A	98954M101	0	12	SH		DFND	5	12	0	0
ZILLOW GROUP INC	CL A	98954M101	0	9	SH		OTR	19	0	0	9
ZILLOW GROUP INC	CL A	98954M101	3	100	SH		DFND	21	100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	32	1,000	SH	Call	DFND	2	1,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	100	SH	Put	DFND	2	100	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	14,413	456,394	SH		DFND	3	455,449	0	945
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	30	SH		DFND	5	30	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	14	SH		DFND	15	14	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	8	SH		OTR	19	0	0	8
ZILLOW GROUP INC	CL C CAP STK	98954M200	6	200	SH		DFND	21	200	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5	162	SH		SOLE		162	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	306	2,954	SH		DFND	2	2,954	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,228	117,892	SH		DFND	3	113,285	0	4,607
ZIMMER BIOMET HLDGS INC	COM	98956P102	12,035	116,034	SH		DFND	5	115,343	691	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	216	2,083	SH		DFND	8	2,083	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	218	2,104	SH		DFND	15	2,104	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	7	70	SH		DFND	19	70	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	76	737	SH		OTR	19	734	0	3
ZIMMER BIOMET HLDGS INC	COM	98956P102	165	1,593	SH		DFND	21	1,593	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	56	540	SH		DFND	23	540	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	9,341	90,055	SH		DFND	24	54,550	0	35,505
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	5	SH		SOLE		5	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	9	4,785	SH		DFND	3	4,785	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	24	13,000	SH		DFND	15	13,000	0	0
ZIX CORP	COM	98974P100	6	1,000	SH		DFND	3	1,000	0	0
ZOGENIX INC	COM NEW	98978L204	1	21	SH		DFND	3	21	0	0
ZOGENIX INC	COM NEW	98978L204	1	37	SH		DFND	5	37	0	0
ZOGENIX INC	COM NEW	98978L204	1	21	SH		DFND	15	21	0	0
ZOETIS INC	CL A	98978V103	22,359	261,382	SH		DFND	1	261,382	0	0
ZOETIS INC	CL A	98978V103	563	6,577	SH		DFND	2	6,577	0	0
ZOETIS INC	CL A	98978V103	64,361	752,413	SH		DFND	3	706,088	0	46,325
ZOETIS INC	CL A	98978V103	22,343	261,201	SH		DFND	5	106,219	154,982	0
ZOETIS INC	CL A	98978V103	6,639	77,613	SH		DFND	7	0	77,613	0
ZOETIS INC	CL A	98978V103	768	8,983	SH		DFND	8	5,153	3,830	0
ZOETIS INC	CL A	98978V103	347	4,055	SH		DFND	15	4,055	0	0
ZOETIS INC	CL A	98978V103	48,030	561,497	SH		DFND	19	561,497	0	0
ZOETIS INC	CL A	98978V103	624	7,290	SH		OTR	19	5,262	0	2,028
ZOETIS INC	CL A	98978V103	93,123	1,088,644	SH		DFND	21	1,047,199	0	41,445
ZOETIS INC	CL A	98978V103	433	5,063	SH		DFND	24	0	0	5,063
ZOETIS INC	CL A	98978V103	24	280	SH		DFND	29	280	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	3	2,569	SH		DFND	5	2,569	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	39	2,437	SH		DFND	2	2,437	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	50	3,131	SH		DFND	3	3,131	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	5	286	SH		DFND	5	286	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	4	232	SH		DFND	21	232	0	0
ZSCALER INC	COM	98980G102	1	38	SH		DFND	2	38	0	0
ZSCALER INC	COM	98980G102	6	150	SH		DFND	3	50	0	100
ZUORA INC	COM CL A	98983V106	5	251	SH		DFND	2	251	0	0
ZUORA INC	COM CL A	98983V106	34	1,877	SH		DFND	3	1,877	0	0
ZUORA INC	COM CL A	98983V106	7	400	SH		DFND	7	0	400	0
ZUORA INC	COM CL A	98983V106	12	650	SH		DFND	15	650	0	0
ZUORA INC	COM CL A	98983V106	4,246	234,081	SH		DFND	23	208,867	0	25,214
ZUORA INC	COM CL A	98983V106	2,028	111,799	SH		OTR	23	0	0	111,799
ZUORA INC	COM CL A	98983V106	2,245	123,743	SH		DFND	27;23	123,743	0	0
ZUORA INC	COM CL A	98983V106	2,631	145,019	SH		DFND	28;23	145,019	0	0
ZYMEWORKS INC	COM	98985W102	115	7,850	SH		DFND	5	7,850	0	0
ZYNGA INC	CL A	98986T108	3	800	SH	Call	DFND	2	800	0	0
ZYNGA INC	CL A	98986T108	44	11,129	SH		DFND	2	11,129	0	0
ZYNGA INC	CL A	98986T108	114	29,121	SH		DFND	3	29,106	0	15
ZYNGA INC	CL A	98986T108	37	9,307	SH		DFND	5	7,500	1,807	0
ZYNGA INC	CL A	98986T108	4	1,000	SH		DFND	13	1,000	0	0
ZYNGA INC	CL A	98986T108	1	277	SH		DFND	15	277	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	60	20,180	SH		DFND	3	20,000	0	180
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	4	SH		DFND	5	4	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	0	53	SH		DFND	2	53	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	26	3,704	SH		DFND	3	2,804	0	900
EURONAV NV ANTWERPEN	SHS	B38564108	290	41,835	SH		DFND	5	41,835	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	53	7,700	SH		SOLE		7,700	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	100	SH	Call	DFND	2	100	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	200	SH	Put	DFND	2	200	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	5	642	SH		DFND	2	642	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	24	2,925	SH		DFND	3	1,925	0	1,000
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,285	280,409	SH		DFND	5	280,409	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	139	17,089	SH		DFND	11	17,089	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	122	15,000	SH		DFND	13	15,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	4	452	SH		DFND	15	452	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	11,410	1,400,000	SH	Put	SOLE		1,400,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	8,054	988,246	SH		SOLE		988,246	0	0
ADIENT PLC	ORD SHS	G0084W101	1,807	120,000	SH	Put	DFND	3	120,000	0	0
ADIENT PLC	ORD SHS	G0084W101	2,001	132,898	SH		DFND	3	130,116	0	2,782
ADIENT PLC	ORD SHS	G0084W101	5	360	SH		DFND	5	360	0	0
ADIENT PLC	ORD SHS	G0084W101	28	1,886	SH		DFND	15	1,886	0	0
ADIENT PLC	ORD SHS	G0084W101	0	11	SH		DFND	19	11	0	0
ADIENT PLC	ORD SHS	G0084W101	0	29	SH		OTR	19	0	0	29
ADIENT PLC	ORD SHS	G0084W101	8	539	SH		DFND	21	539	0	0
ADIENT PLC	ORD SHS	G0084W101	0	17	SH		DFND	23	0	0	17
AIRCASTLE LTD	COM	G0129K104	20	1,183	SH		DFND	2	1,183	0	0
AIRCASTLE LTD	COM	G0129K104	1,276	73,997	SH		DFND	3	73,747	0	250
AIRCASTLE LTD	COM	G0129K104	2	145	SH		DFND	15	145	0	0
AIRCASTLE LTD	COM	G0129K104	2,128	123,456	SH		DFND	19	123,456	0	0
AIRCASTLE LTD	COM	G0129K104	1	69	SH		DFND	23	69	0	0
AIRCASTLE LTD	COM	G0129K104	22	1,294	SH		SOLE		1,294	0	0
AIRCASTLE LTD	COM	G0129K104	7	400	SH		SOLE		400	0	0
ALKERMES PLC	SHS	G01767105	464	15,718	SH		DFND	3	12,952	0	2,766
ALKERMES PLC	SHS	G01767105	3	114	SH		DFND	5	114	0	0
ALKERMES PLC	SHS	G01767105	1	44	SH		DFND	15	44	0	0
ALKERMES PLC	SHS	G01767105	4	124	SH		DFND	19	124	0	0
ALKERMES PLC	SHS	G01767105	7	221	SH		DFND	21	221	0	0
ALKERMES PLC	SHS	G01767105	0	1	SH		SOLE		1	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	175	2,198	SH		DFND	2	2,198	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,600	32,613	SH		DFND	3	32,308	0	305
ALLEGION PUB LTD CO	ORD SHS	G0176J109	204	2,560	SH		DFND	5	2,198	362	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	48	600	SH		DFND	15	600	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2	31	SH		DFND	19	31	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	4	53	SH		OTR	19	40	0	13
ALLEGION PUB LTD CO	ORD SHS	G0176J109	49	612	SH		DFND	21	612	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	21	264	SH		SOLE		264	0	0
ALLERGAN PLC	SHS	G0177J108	1,626	12,168	SH		DFND	1	12,168	0	0
ALLERGAN PLC	SHS	G0177J108	27	200	SH	Put	DFND	2	200	0	0
ALLERGAN PLC	SHS	G0177J108	369	2,764	SH		DFND	2	2,764	0	0
ALLERGAN PLC	SHS	G0177J108	2,005	15,000	SH	Call	DFND	3	15,000	0	0
ALLERGAN PLC	SHS	G0177J108	18,980	142,000	SH	Put	DFND	3	142,000	0	0
ALLERGAN PLC	SHS	G0177J108	53,506	400,314	SH		DFND	3	392,099	0	8,215
ALLERGAN PLC	SHS	G0177J108	19,968	149,391	SH		DFND	5	149,081	310	0
ALLERGAN PLC	SHS	G0177J108	205	1,536	SH		DFND	8	1,536	0	0
ALLERGAN PLC	SHS	G0177J108	1	11	SH		DFND	9	11	0	0
ALLERGAN PLC	SHS	G0177J108	427	3,197	SH		DFND	15	3,197	0	0
ALLERGAN PLC	SHS	G0177J108	111	832	SH		DFND	19	832	0	0
ALLERGAN PLC	SHS	G0177J108	89	669	SH		OTR	19	658	0	11
ALLERGAN PLC	SHS	G0177J108	242	1,814	SH		DFND	21	1,814	0	0
ALLERGAN PLC	SHS	G0177J108	9	70	SH		DFND	23	70	0	0
ALLERGAN PLC	SHS	G0177J108	27	200	SH		SOLE		200	0	0
AMDOCS LTD	SHS	G02602103	40,617	693,355	SH		DFND	1	693,355	0	0
AMDOCS LTD	SHS	G02602103	13	230	SH		DFND	2	230	0	0
AMDOCS LTD	SHS	G02602103	4,771	81,445	SH		DFND	3	79,023	0	2,422
AMDOCS LTD	SHS	G02602103	565	9,643	SH		DFND	5	1,093	8,550	0
AMDOCS LTD	SHS	G02602103	1	20	SH		DFND	7	0	20	0
AMDOCS LTD	SHS	G02602103	41	708	SH		DFND	15	708	0	0
AMDOCS LTD	SHS	G02602103	2	41	SH		OTR	19	0	0	41
AMDOCS LTD	SHS	G02602103	591	10,088	SH		DFND	21	10,088	0	0
AMDOCS LTD	SHS	G02602103	94	1,600	SH		SOLE		1,600	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	0	80	SH		DFND	2	80	0	0
AMBARELLA INC	SHS	G037AX101	10	300	SH	Call	DFND	2	300	0	0
AMBARELLA INC	SHS	G037AX101	13	378	SH		DFND	2	378	0	0
AMBARELLA INC	SHS	G037AX101	226	6,448	SH		DFND	3	6,448	0	0
AMBARELLA INC	SHS	G037AX101	4,542	129,840	SH		DFND	4	0	73,010	56,830
AMBARELLA INC	SHS	G037AX101	7	210	SH		DFND	5	210	0	0
AMBARELLA INC	SHS	G037AX101	2	70	SH		OTR	19	0	0	70
AON PLC	SHS CL A	G0408V102	15,965	109,828	SH		DFND	1	109,828	0	0
AON PLC	SHS CL A	G0408V102	573	3,942	SH		DFND	2	3,942	0	0
AON PLC	SHS CL A	G0408V102	1,759	12,100	SH	Call	DFND	3	12,100	0	0
AON PLC	SHS CL A	G0408V102	8,291	57,037	SH		DFND	3	52,050	0	4,987
AON PLC	SHS CL A	G0408V102	8,890	61,161	SH		DFND	5	10,498	50,663	0
AON PLC	SHS CL A	G0408V102	447	3,076	SH		DFND	7	0	3,076	0
AON PLC	SHS CL A	G0408V102	115	793	SH		DFND	8	498	295	0
AON PLC	SHS CL A	G0408V102	942	6,478	SH		DFND	15	6,478	0	0
AON PLC	SHS CL A	G0408V102	207	1,421	SH		DFND	19	1,421	0	0
AON PLC	SHS CL A	G0408V102	66	457	SH		OTR	19	434	0	23
AON PLC	SHS CL A	G0408V102	130	897	SH		DFND	23	897	0	0
AON PLC	SHS CL A	G0408V102	2,086	14,350	SH		DFND	24	0	0	14,350
AQUAVENTURE HLDGS LTD	SHS	G0443N107	145	7,663	SH		DFND	3	3,925	0	3,738
AQUAVENTURE HLDGS LTD	SHS	G0443N107	100	5,300	SH		DFND	5	5,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	127	4,767	SH		DFND	2	4,767	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11,398	426,569	SH		DFND	3	362,880	0	63,689
ARCH CAP GROUP LTD	ORD	G0450A105	2,542	95,140	SH		DFND	5	390	94,750	0
ARCH CAP GROUP LTD	ORD	G0450A105	453	16,953	SH		DFND	15	16,953	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	246	9,220	SH		DFND	21	9,220	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5	692	SH		DFND	2	692	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	821	103,875	SH		DFND	3	103,875	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9	1,200	SH		DFND	7	0	1,200	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	37	557	SH		DFND	2	557	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	19	286	SH		DFND	3	212	0	74
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	46	SH		DFND	5	46	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	10,834	258,018	SH		DFND	2	258,018	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	754	17,966	SH		DFND	3	17,559	0	407
ARRIS INTL INC	SHS	G0551A103	16,858	551,444	SH		DFND	2	551,444	0	0
ARRIS INTL INC	SHS	G0551A103	198	6,486	SH		DFND	3	3,107	0	3,379
ARRIS INTL INC	SHS	G0551A103	5	150	SH		DFND	15	150	0	0
ARRIS INTL INC	SHS	G0551A103	5	179	SH		OTR	19	0	0	179
ARRIS INTL INC	SHS	G0551A103	35	1,129	SH		DFND	21	1,129	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,220	31,866	SH		DFND	1	31,866	0	0
ASSURED GUARANTY LTD	COM	G0585R106	67	1,749	SH		DFND	2	1,749	0	0
ASSURED GUARANTY LTD	COM	G0585R106	217	5,670	SH		DFND	3	5,670	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	99	SH		DFND	15	99	0	0
ASSURED GUARANTY LTD	COM	G0585R106	104	2,719	SH		OTR	19	2,704	0	15
ASSURED GUARANTY LTD	COM	G0585R106	19	509	SH		DFND	21	426	0	83
ASSURED GUARANTY LTD	COM	G0585R106	31	816	SH		SOLE		816	0	0
ATLASSIAN CORP PLC	CL A	G06242104	254	2,854	SH		DFND	3	2,854	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5	60	SH		DFND	5	60	0	0
ATLASSIAN CORP PLC	CL A	G06242104	6	65	SH		DFND	15	65	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2	22	SH		OTR	19	0	0	22
ATLASSIAN CORP PLC	CL A	G06242104	69	780	SH		DFND	21	780	0	0
ATHENE HLDG LTD	CL A	G0684D107	41	1,022	SH		DFND	2	1,022	0	0
ATHENE HLDG LTD	CL A	G0684D107	116	2,920	SH		DFND	3	2,920	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,235	31,002	SH		DFND	5	31,002	0	0
ATHENE HLDG LTD	CL A	G0684D107	6	154	SH		DFND	8	154	0	0
ATHENE HLDG LTD	CL A	G0684D107	11	274	SH		DFND	21	274	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	37	708	SH		DFND	2	708	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	137	2,646	SH		DFND	3	2,569	0	77
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	18	SH		DFND	5	18	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7	131	SH		DFND	15	131	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6	115	SH		DFND	21	115	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,342	100,000	SH	Call	DFND	3	100,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,474	191,032	SH		DFND	3	188,195	0	2,837
AXALTA COATING SYS LTD	COM	G0750C108	1,551	66,229	SH		DFND	5	463	65,766	0
AXALTA COATING SYS LTD	COM	G0750C108	111	4,748	SH		DFND	11	4,748	0	0
AXALTA COATING SYS LTD	COM	G0750C108	32	1,355	SH		DFND	15	1,355	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1	61	SH		DFND	21	61	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	100	100,000	SH		DFND	5	100,000	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	6	282	SH		DFND	2	282	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	402	20,504	SH		DFND	3	20,504	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1	39	SH		OTR	19	0	0	39
ATLANTICA YIELD PLC	SHS	G0751N103	2	102	SH		DFND	21	102	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	2	115	SH		SOLE		115	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	0	9	SH		DFND	3	9	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3	110	SH		OTR	19	0	0	110
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	30	957	SH		DFND	21	957	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	20,622	657,790	SH		DFND	23	584,622	0	73,168
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	975	31,097	SH		DFND	26;23	0	0	31,097
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	9	236	SH		DFND	3	236	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2	41	SH		DFND	5	41	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	1	36	SH		DFND	15	36	0	0
BISON CAP ACQUISITION CORP	ORD SHS	G1142P104	429	41,202	SH		DFND	2	41,202	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	132,633	940,593	SH		DFND	1	940,593	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56	400	SH	Call	DFND	2	400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,302	9,235	SH		DFND	2	9,235	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	81,116	575,249	SH		DFND	3	539,324	0	35,925
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,287	257,338	SH		DFND	5	175,128	82,210	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,995	14,149	SH		DFND	7	0	14,149	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,688	11,973	SH		DFND	8	10,513	1,460	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,302	9,234	SH		DFND	15	9,234	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,485	209,102	SH		DFND	19	209,102	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	657	4,657	SH		OTR	19	3,120	0	1,537
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	47,034	333,549	SH		DFND	21	326,108	0	7,441
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	241	1,710	SH		DFND	23	1,710	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,287	200,603	SH		DFND	24	76,001	0	124,602
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	100	SH		DFND	29	100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	437	3,100	SH		SOLE		3,100	0	0
BELMOND LTD	CL A	G1154H107	11	434	SH		DFND	2	434	0	0
BELMOND LTD	CL A	G1154H107	12	483	SH		DFND	3	483	0	0
BELMOND LTD	CL A	G1154H107	328	13,100	SH		DFND	5	0	13,100	0
BELMOND LTD	CL A	G1154H107	5,757	230,000	SH		DFND	11	230,000	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	35	6,300	SH		DFND	4	0	6,300	0
MIMECAST LTD	ORD SHS	G14838109	1,174	34,920	SH		DFND	3	34,920	0	0
MIMECAST LTD	ORD SHS	G14838109	15,776	469,113	SH		DFND	4	0	145,820	323,293
MIMECAST LTD	ORD SHS	G14838109	8	233	SH		DFND	5	0	233	0
MIMECAST LTD	ORD SHS	G14838109	10,675	317,433	SH		DFND	23	275,740	0	41,693
MIMECAST LTD	ORD SHS	G14838109	4,315	128,320	SH		OTR	23	0	0	128,320
MIMECAST LTD	ORD SHS	G14838109	4,768	141,774	SH		DFND	27;23	141,774	0	0
MIMECAST LTD	ORD SHS	G14838109	6,367	189,338	SH		DFND	28;23	189,338	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	129,726	4,268,721	SH		DFND	1	4,268,721	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	16	511	SH		DFND	3	511	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	9,838	323,732	SH		DFND	5	323,635	97	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	8,751	287,945	SH		DFND	7	0	287,945	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	7	244	SH		OTR	7	244	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	213	7,000	SH		DFND	8	5,356	1,644	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	75	SH		DFND	9	75	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	3	SH		DFND	21	3	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	1	SH		SOLE		1	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	40	SH		SOLE		40	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	386,432	23,972,212	SH		DFND	1	23,972,212	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	292	18,097	SH		DFND	3	17,367	0	730
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	171,877	10,662,362	SH		DFND	5	7,957,526	2,704,836	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	5,948	368,980	SH		DFND	7	0	368,980	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	5	295	SH		OTR	7	295	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	1,328	82,365	SH		DFND	8	81,022	1,343	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	23	1,454	SH		DFND	9	1,454	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	39	2,393	SH		DFND	19	2,393	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	126	7,813	SH		DFND	21	7,813	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	7	450	SH		DFND	24	0	0	450
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	984	61,017	SH		DFND	29	61,017	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	656	40,700	SH	Call	SOLE		40,700	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	645	40,000	SH	Put	SOLE		40,000	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	33	2,070	SH		SOLE		2,070	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	25,921	1,608,000	SH		SOLE		1,608,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	345,232	9,998,042	SH		DFND	1	9,998,042	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,128	148,517	SH		DFND	3	94,177	0	54,340
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	316,139	9,155,481	SH		DFND	5	7,467,945	1,687,536	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,883	575,805	SH		DFND	7	0	575,805	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12	335	SH		OTR	7	335	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,818	139,520	SH		DFND	8	136,551	2,969	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	156	4,529	SH		DFND	13	4,529	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	99	2,875	SH		DFND	15	2,875	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,473	158,504	SH		DFND	19	158,504	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	48	1,395	SH		OTR	19	1,395	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	81,993	2,374,555	SH		DFND	21	2,322,510	0	52,045
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	82	2,386	SH		DFND	29	2,386	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	18	511	SH		SOLE		511	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	14,217	411,740	SH		SOLE		411,740	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	140,749	5,434,312	SH		DFND	1	5,434,312	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	459	17,741	SH		DFND	3	16,141	0	1,600
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,770	300,000	SH	Put	DFND	5	300,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	58,464	2,257,280	SH		DFND	5	2,114,069	143,211	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	16,139	623,125	SH		DFND	7	0	623,125	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	12	480	SH		OTR	7	480	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	998	38,540	SH		DFND	8	34,743	3,797	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	12	450	SH		DFND	9	450	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	13	485	SH		SOLE		485	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4,977	192,167	SH		SOLE		192,167	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	4	361	SH		DFND	2	361	0	0
BUNGE LIMITED	COM	G16962105	5	100	SH	Call	DFND	2	100	0	0
BUNGE LIMITED	COM	G16962105	33	619	SH		DFND	2	619	0	0
BUNGE LIMITED	COM	G16962105	4,810	90,000	SH	Call	DFND	3	90,000	0	0
BUNGE LIMITED	COM	G16962105	26,196	490,200	SH	Put	DFND	3	490,200	0	0
BUNGE LIMITED	COM	G16962105	24,711	462,400	SH		DFND	3	460,125	0	2,275
BUNGE LIMITED	COM	G16962105	448	8,383	SH		DFND	5	8,383	0	0
BUNGE LIMITED	COM	G16962105	1,334	24,960	SH		DFND	11	24,960	0	0
BUNGE LIMITED	COM	G16962105	94	1,765	SH		DFND	15	1,765	0	0
BUNGE LIMITED	COM	G16962105	9	167	SH		DFND	19	167	0	0
BUNGE LIMITED	COM	G16962105	2	36	SH		DFND	21	36	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	2	373	SH		DFND	5	373	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,739	66,890	SH		DFND	3	66,890	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	11,209	431,127	SH		DFND	4	0	119,270	311,857
CARDTRONICS PLC	SHS CL A	G1991C105	1	44	SH		DFND	23	44	0	0
CISION LTD	SHS	G1992S109	10	847	SH		DFND	2	847	0	0
CISION LTD	SHS	G1992S109	24	2,083	SH		DFND	3	2,083	0	0
CISION LTD	SHS	G1992S109	601	51,402	SH		DFND	5	51,402	0	0
CISION LTD	SHS	G1992S109	12	1,060	SH		DFND	8	1,060	0	0
CISION LTD	SHS	G1992S109	2	139	SH		DFND	15	139	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	3	1,171	SH		DFND	2	1,171	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	2	639	SH		OTR	19	0	0	639
CHINA YUCHAI INTL LTD	COM	G21082105	0	36	SH		DFND	3	36	0	0
CHINA CERAMICS CO LTD	SHS NEW	G2113X134	0	125	SH		DFND	5	125	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	66	5,640	SH		DFND	3	5,640	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1	100	SH		DFND	7	0	100	0
CONSOLIDATED WATER CO INC	ORD	G23773107	2	158	SH		DFND	15	158	0	0
CONSTELLATION ALPHA CAP CORP	SHS	G2379F108	252	24,722	SH		DFND	2	24,722	0	0
CREDICORP LTD	COM	G2519Y108	451	2,034	SH		DFND	1	2,034	0	0
CREDICORP LTD	COM	G2519Y108	11	48	SH		DFND	2	48	0	0
CREDICORP LTD	COM	G2519Y108	2,663	12,012	SH		DFND	3	11,912	0	100
CREDICORP LTD	COM	G2519Y108	14	63	SH		DFND	5	63	0	0
CREDICORP LTD	COM	G2519Y108	188,533	850,512	SH		DFND	16	850,512	0	0
CREDICORP LTD	COM	G2519Y108	8	38	SH		DFND	21	38	0	0
COSAN LTD	SHS A	G25343107	323	36,679	SH		DFND	5	36,679	0	0
COSAN LTD	SHS A	G25343107	103	11,669	SH		DFND	13	11,669	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	763	16,649	SH		DFND	1	16,649	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,555	33,917	SH		DFND	3	33,660	0	257
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	45	989	SH		DFND	5	587	402	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	30	661	SH		DFND	15	661	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	60	1,305	SH		DFND	19	1,305	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1	30	SH		OTR	19	0	0	30
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	70	1,520	SH		DFND	21	1,520	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	178	3,879	SH		DFND	23	3,879	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	307	21,469	SH		DFND	1	21,469	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,730	120,794	SH		DFND	3	105,244	0	15,550
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	61	4,240	SH		DFND	5	4,240	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	5	358	SH		DFND	7	0	358	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4	270	SH		DFND	15	270	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	1	SH		DFND	19	1	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	146	SH		DFND	21	140	0	6
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	104	SH		DFND	23	104	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	12	821	SH		DFND	2	821	0	0
EATON CORP PLC	SHS	G29183103	56,165	818,010	SH		DFND	1	818,010	0	0
EATON CORP PLC	SHS	G29183103	542	7,894	SH		DFND	2	7,894	0	0
EATON CORP PLC	SHS	G29183103	2,801	40,800	SH	Call	DFND	3	40,800	0	0
EATON CORP PLC	SHS	G29183103	135,208	1,969,237	SH		DFND	3	1,845,921	0	123,316
EATON CORP PLC	SHS	G29183103	8,075	117,604	SH		DFND	5	73,648	43,956	0
EATON CORP PLC	SHS	G29183103	2,144	31,231	SH		DFND	7	0	31,231	0
EATON CORP PLC	SHS	G29183103	593	8,639	SH		DFND	8	1,238	7,401	0
EATON CORP PLC	SHS	G29183103	31	450	SH		DFND	9	450	0	0
EATON CORP PLC	SHS	G29183103	1,197	17,434	SH		DFND	15	17,434	0	0
EATON CORP PLC	SHS	G29183103	8,790	128,028	SH		DFND	19	127,926	0	102
EATON CORP PLC	SHS	G29183103	258	3,757	SH		OTR	19	1,993	0	1,764
EATON CORP PLC	SHS	G29183103	48,991	713,530	SH		DFND	21	687,056	0	26,474
EATON CORP PLC	SHS	G29183103	687	10,000	SH		DFND	24	0	0	10,000
EATON CORP PLC	SHS	G29183103	1,021	14,869	SH		DFND	29	14,869	0	0
EATON CORP PLC	SHS	G29183103	16	240	SH		SOLE		240	0	0
EATON CORP PLC	SHS	G29183103	63	914	SH		SOLE		914	0	0
ENDO INTL PLC	SHS	G30401106	52	7,137	SH		DFND	3	7,137	0	0
ENDO INTL PLC	SHS	G30401106	50	6,799	SH		DFND	5	6,799	0	0
ENDO INTL PLC	SHS	G30401106	2	294	SH		DFND	15	294	0	0
ENDO INTL PLC	SHS	G30401106	1	129	SH		DFND	23	129	0	0
ENDO INTL PLC	SHS	G30401106	1	100	SH		DFND	24	0	0	100
ENSTAR GROUP LIMITED	SHS	G3075P101	65	386	SH		DFND	2	386	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,684	16,015	SH		DFND	3	16,015	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2	11	SH		DFND	5	11	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	8	SH		DFND	15	8	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	47	4,945	SH		DFND	3	4,945	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1	300	SH	Put	DFND	2	300	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3,455	970,600	SH	Put	DFND	3	970,600	0	0
ENSCO PLC	SHS CLASS A	G3157S106	333	93,498	SH		DFND	3	82,493	0	11,005
ENSCO PLC	SHS CLASS A	G3157S106	289	81,133	SH		DFND	5	16,977	64,156	0
ENSCO PLC	SHS CLASS A	G3157S106	57	16,000	SH		DFND	13	16,000	0	0
ENSCO PLC	SHS CLASS A	G3157S106	0	120	SH		DFND	15	120	0	0
ENSCO PLC	SHS CLASS A	G3157S106	5	1,305	SH		DFND	21	1,305	0	0
ENSCO PLC	SHS CLASS A	G3157S106	227	63,854	SH		SOLE		63,854	0	0
ESSENT GROUP LTD	COM	G3198U102	1,491	43,619	SH		DFND	3	43,619	0	0
ESSENT GROUP LTD	COM	G3198U102	2	60	SH		OTR	19	0	0	60
ESSENT GROUP LTD	COM	G3198U102	3	97	SH		DFND	21	97	0	0
ESSENT GROUP LTD	COM	G3198U102	1	35	SH		DFND	23	35	0	0
EVEREST RE GROUP LTD	COM	G3223R108	83	382	SH		DFND	2	382	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,802	8,275	SH		DFND	3	8,142	0	133
EVEREST RE GROUP LTD	COM	G3223R108	26	121	SH		DFND	5	75	46	0
EVEREST RE GROUP LTD	COM	G3223R108	1,348	6,192	SH		DFND	7	0	6,192	0
EVEREST RE GROUP LTD	COM	G3223R108	11	50	SH		DFND	8	0	50	0
EVEREST RE GROUP LTD	COM	G3223R108	17	80	SH		DFND	15	80	0	0
EVEREST RE GROUP LTD	COM	G3223R108	16	75	SH		DFND	19	75	0	0
EVEREST RE GROUP LTD	COM	G3223R108	9	43	SH		OTR	19	29	0	14
EVEREST RE GROUP LTD	COM	G3223R108	53	243	SH		DFND	21	243	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,472	34,315	SH		DFND	23	30,548	0	3,767
EVEREST RE GROUP LTD	COM	G3223R108	878	4,030	SH		OTR	23	4,030	0	0
FABRINET	SHS	G3323L100	17,360	338,330	SH		DFND	1	338,330	0	0
FABRINET	SHS	G3323L100	71	1,379	SH		DFND	3	1,379	0	0
FABRINET	SHS	G3323L100	216	4,200	SH		DFND	4	0	4,200	0
FABRINET	SHS	G3323L100	476	9,269	SH		DFND	5	67	9,202	0
FABRINET	SHS	G3323L100	3	52	SH		DFND	15	52	0	0
FABRINET	SHS	G3323L100	149	2,900	SH		DFND	16	2,900	0	0
FABRINET	SHS	G3323L100	8	155	SH		DFND	21	155	0	0
FABRINET	SHS	G3323L100	1	23	SH		DFND	23	23	0	0
FERROGLOBE PLC	SHS	G33856108	1	589	SH		DFND	2	589	0	0
FERROGLOBE PLC	SHS	G33856108	5	3,166	SH		DFND	3	3,166	0	0
FERROGLOBE PLC	SHS	G33856108	1	584	SH		DFND	5	584	0	0
FGL HLDGS	ORD SHS	G3402M102	13	1,878	SH		DFND	2	1,878	0	0
FGL HLDGS	ORD SHS	G3402M102	3	500	SH		DFND	3	500	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	22	782	SH		DFND	2	782	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,827	100,000	SH	Put	DFND	3	100,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	440	15,560	SH		DFND	3	15,392	0	168
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,508	124,100	SH		DFND	4	0	43,210	80,890
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	30	1,078	SH		DFND	5	1,078	0	0
FRONTLINE LTD	SHS NEW	G3682E192	124	22,431	SH		DFND	3	22,431	0	0
FRONTLINE LTD	SHS NEW	G3682E192	44	8,046	SH		DFND	5	8,046	0	0
FRONTLINE LTD	SHS NEW	G3682E192	3	571	SH		OTR	19	0	0	571
FRONTLINE LTD	SHS NEW	G3682E192	0	20	SH		DFND	21	20	0	0
GASLOG LTD	SHS	G37585109	16	988	SH		DFND	2	988	0	0
GASLOG LTD	SHS	G37585109	692	42,032	SH		DFND	3	41,533	0	499
GASLOG LTD	SHS	G37585109	4	265	SH		DFND	15	265	0	0
EROS INTL PLC	SHS NEW	G3788M114	290	35,000	SH		DFND	4	0	35,000	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2	127	SH		DFND	2	127	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	16	1,214	SH		DFND	3	1,214	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	6	425	SH		DFND	5	425	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	1	40	SH		DFND	21	40	0	0
GENPACT LIMITED	SHS	G3922B107	38	1,423	SH		DFND	2	1,423	0	0
GENPACT LIMITED	SHS	G3922B107	5,469	202,648	SH		DFND	3	200,072	0	2,576
GENPACT LIMITED	SHS	G3922B107	6,765	250,653	SH		DFND	5	138	250,515	0
GENPACT LIMITED	SHS	G3922B107	2,326	86,179	SH		DFND	7	0	86,179	0
GENPACT LIMITED	SHS	G3922B107	41	1,519	SH		DFND	8	24	1,495	0
GENPACT LIMITED	SHS	G3922B107	14	509	SH		DFND	15	509	0	0
GENPACT LIMITED	SHS	G3922B107	2	58	SH		DFND	19	58	0	0
GENPACT LIMITED	SHS	G3922B107	5	186	SH		OTR	19	0	0	186
GENPACT LIMITED	SHS	G3922B107	59	2,190	SH		DFND	21	2,190	0	0
GENPACT LIMITED	SHS	G3922B107	8	312	SH		DFND	29	312	0	0
GENPACT LIMITED	SHS	G3922B107	0	15	SH		SOLE		15	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	6	171	SH		DFND	2	171	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	874	141,955	SH		DFND	3	141,955	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	34	5,580	SH		DFND	4	0	5,580	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	7	1,180	SH		DFND	5	1,180	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	258	SH		DFND	2	258	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	13	1,500	SH		DFND	3	1,500	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	52	5,985	SH		DFND	5	5,985	0	0
GREENLAND ACQUISITIN CORPORA	SHS	G40981139	115	11,633	SH		DFND	2	11,633	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	3,918	29,867	SH		DFND	3	28,831	0	1,036
HELEN OF TROY CORP LTD	COM	G4388N106	18,476	140,843	SH		DFND	4	0	60,553	80,290
HELEN OF TROY CORP LTD	COM	G4388N106	541	4,127	SH		DFND	5	3,895	232	0
HELEN OF TROY CORP LTD	COM	G4388N106	13	98	SH		DFND	15	98	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1	10	SH		OTR	19	0	0	10
HELEN OF TROY CORP LTD	COM	G4388N106	5	39	SH		DFND	21	39	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1	9	SH		DFND	23	9	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	48	363	SH		SOLE		363	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6,920	117,386	SH		DFND	1	117,386	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	41	693	SH		DFND	2	693	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	35,870	608,482	SH		DFND	3	608,431	0	51
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	24	SH		DFND	5	24	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	54	910	SH		DFND	19	910	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	5	92	SH		DFND	21	92	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	20	SH		DFND	23	20	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,601	173,781	SH		DFND	1	173,781	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	33	1,608	SH		DFND	3	1,042	0	566
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	48	SH		DFND	5	48	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	78	3,776	SH		DFND	21	3,776	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	13	750	SH		DFND	8	750	0	0
HL ACQUISITIONS CORP	SHS	G4603R106	7	700	SH		DFND	2	700	0	0
HORIZON PHARMA PLC	SHS	G4617B105	69	3,507	SH		DFND	3	3,507	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	71	SH		DFND	5	71	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2	84	SH		DFND	21	84	0	0
HUDSON LTD	COM CL A	G46408103	4	259	SH		DFND	2	259	0	0
HUDSON LTD	COM CL A	G46408103	2	112	SH		DFND	3	112	0	0
HUDSON LTD	COM CL A	G46408103	1	64	SH		DFND	21	64	0	0
ICON PLC	SHS	G4705A100	3,904	30,215	SH		DFND	3	28,762	0	1,453
ICON PLC	SHS	G4705A100	1,596	12,350	SH		DFND	5	12,231	119	0
ICON PLC	SHS	G4705A100	2,713	21,000	SH		DFND	7	0	21,000	0
ICON PLC	SHS	G4705A100	147	1,140	SH		DFND	8	15	1,125	0
ICON PLC	SHS	G4705A100	26	201	SH		DFND	15	201	0	0
ICON PLC	SHS	G4705A100	46	355	SH		DFND	19	355	0	0
ICON PLC	SHS	G4705A100	14	110	SH		OTR	19	0	0	110
ICON PLC	SHS	G4705A100	112	863	SH		DFND	21	863	0	0
ICHOR HOLDINGS	SHS	G4740B105	62	3,825	SH		DFND	3	3,525	0	300
ICHOR HOLDINGS	SHS	G4740B105	143	8,800	SH		DFND	5	8,800	0	0
IHS MARKIT LTD	SHS	G47567105	306	6,374	SH		DFND	2	6,374	0	0
IHS MARKIT LTD	SHS	G47567105	9,967	207,770	SH		DFND	3	204,782	0	2,988
IHS MARKIT LTD	SHS	G47567105	12,386	258,212	SH		DFND	4	0	0	258,212
IHS MARKIT LTD	SHS	G47567105	2,547	53,105	SH		DFND	5	9,552	43,553	0
IHS MARKIT LTD	SHS	G47567105	2	48	SH		DFND	7	0	48	0
IHS MARKIT LTD	SHS	G47567105	137	2,865	SH		DFND	15	2,865	0	0
IHS MARKIT LTD	SHS	G47567105	5	95	SH		DFND	19	95	0	0
IHS MARKIT LTD	SHS	G47567105	0	7	SH		OTR	19	0	0	7
IHS MARKIT LTD	SHS	G47567105	40	840	SH		DFND	21	840	0	0
IHS MARKIT LTD	SHS	G47567105	11	219	SH		DFND	23	0	0	219
IHS MARKIT LTD	SHS	G47567105	174	3,626	SH		SOLE		3,626	0	0
INGERSOLL-RAND PLC	SHS	G47791101	51,082	559,929	SH		DFND	1	559,929	0	0
INGERSOLL-RAND PLC	SHS	G47791101	282	3,092	SH		DFND	2	3,092	0	0
INGERSOLL-RAND PLC	SHS	G47791101	68,214	747,710	SH		DFND	3	742,562	0	5,148
INGERSOLL-RAND PLC	SHS	G47791101	6,310	69,168	SH		DFND	5	65,172	3,996	0
INGERSOLL-RAND PLC	SHS	G47791101	288	3,155	SH		DFND	8	680	2,475	0
INGERSOLL-RAND PLC	SHS	G47791101	265	2,902	SH		DFND	15	2,902	0	0
INGERSOLL-RAND PLC	SHS	G47791101	24,256	265,875	SH		DFND	19	265,875	0	0
INGERSOLL-RAND PLC	SHS	G47791101	126	1,378	SH		OTR	19	1,364	0	14
INGERSOLL-RAND PLC	SHS	G47791101	35,112	384,874	SH		DFND	21	374,658	0	10,216
INGERSOLL-RAND PLC	SHS	G47791101	38	415	SH		DFND	24	0	0	415
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	100	SH	Call	DFND	2	100	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	215	SH		DFND	2	215	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,096	74,900	SH	Put	DFND	3	74,900	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,434	98,034	SH		DFND	3	97,534	0	500
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	345	23,597	SH		DFND	5	23,597	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	127	SH		OTR	19	0	0	127
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	2	159	SH		DFND	21	159	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	112	7,640	SH		SOLE		7,640	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	11	19,252	SH		DFND	2	19,252	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	430	770,030	SH		DFND	3	740,534	0	29,496
WEATHERFORD INTL PLC	ORD SHS	G48833100	13	22,500	SH		DFND	5	5,467	17,033	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	11	19,946	SH		DFND	15	19,946	0	0
INVESCO LTD	SHS	G491BT108	79	4,695	SH		DFND	1	4,695	0	0
INVESCO LTD	SHS	G491BT108	5	300	SH	Put	DFND	2	300	0	0
INVESCO LTD	SHS	G491BT108	86	5,113	SH		DFND	2	5,113	0	0
INVESCO LTD	SHS	G491BT108	419	25,000	SH	Put	DFND	3	25,000	0	0
INVESCO LTD	SHS	G491BT108	5,901	352,516	SH		DFND	3	337,674	0	14,842
INVESCO LTD	SHS	G491BT108	5,757	343,880	SH		DFND	5	5,671	338,209	0
INVESCO LTD	SHS	G491BT108	17	1,006	SH		DFND	15	1,006	0	0
INVESCO LTD	SHS	G491BT108	18	1,067	SH		DFND	18	1,067	0	0
INVESCO LTD	SHS	G491BT108	12	736	SH		DFND	21	736	0	0
INVESCO LTD	SHS	G491BT108	1,605	95,897	SH		DFND	23	71,764	0	24,133
INVESCO LTD	SHS	G491BT108	7	400	SH		SOLE		400	0	0
JAMES RIV GROUP LTD	COM	G5005R107	13	366	SH		DFND	2	366	0	0
JAMES RIV GROUP LTD	COM	G5005R107	7	179	SH		DFND	3	179	0	0
JAMES RIV GROUP LTD	COM	G5005R107	4,610	126,161	SH		DFND	4	0	58,261	67,900
JAMES RIV GROUP LTD	COM	G5005R107	882	24,144	SH		DFND	5	60	24,084	0
JAMES RIV GROUP LTD	COM	G5005R107	4	96	SH		DFND	15	96	0	0
JAMES RIV GROUP LTD	COM	G5005R107	96	2,614	SH		OTR	19	2,614	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3	77	SH		DFND	21	0	0	77
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,260	10,168	SH		DFND	1	10,168	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,280	10,327	SH		DFND	3	9,934	0	393
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17,064	137,660	SH		DFND	4	0	5,525	132,135
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,370	11,051	SH		DFND	5	6,778	4,273	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	40	SH		DFND	8	40	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	85	686	SH		DFND	15	686	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	14	SH		DFND	21	14	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	13,657	460,605	SH		DFND	1	460,605	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	100	SH	Put	DFND	2	100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	683	23,032	SH		DFND	2	23,032	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,930	200,000	SH	Call	DFND	3	200,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,210	850,243	SH		DFND	3	830,677	0	19,566
JOHNSON CTLS INTL PLC	SHS	G51502105	21,721	732,579	SH		DFND	5	548,324	184,255	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,048	35,349	SH		DFND	8	35,349	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	211	7,113	SH		DFND	15	7,113	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	76	2,564	SH		DFND	19	2,564	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	85	2,857	SH		OTR	19	2,648	0	209
JOHNSON CTLS INTL PLC	SHS	G51502105	206	6,937	SH		DFND	21	6,937	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	661	22,286	SH		SOLE		22,286	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	4	145	SH		DFND	2	145	0	0
LAZARD LTD	SHS A	G54050102	3,486	94,436	SH		DFND	1	94,436	0	0
LAZARD LTD	SHS A	G54050102	61	1,658	SH		DFND	2	1,658	0	0
LAZARD LTD	SHS A	G54050102	735	19,903	SH		DFND	3	17,688	0	2,215
LAZARD LTD	SHS A	G54050102	35	961	SH		DFND	5	961	0	0
LAZARD LTD	SHS A	G54050102	1,661	45,000	SH		DFND	11	45,000	0	0
LAZARD LTD	SHS A	G54050102	3	75	SH		DFND	15	75	0	0
LAZARD LTD	SHS A	G54050102	3	77	SH		OTR	19	0	0	77
LAZARD LTD	SHS A	G54050102	0	5	SH		DFND	21	5	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	13,131	615,300	SH		DFND	1	615,300	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	89	4,193	SH		DFND	2	4,193	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	304	SH		DFND	3	304	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	157	7,342	SH		DFND	5	344	6,998	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,955	138,469	SH		DFND	11	138,469	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	456	SH		DFND	14	456	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	36	1,670	SH		DFND	19	1,670	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	157	7,376	SH		DFND	21	7,376	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	267	12,939	SH		DFND	2	12,939	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,235	108,303	SH		DFND	3	81,880	0	26,423
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,809	87,646	SH		DFND	5	1,556	86,090	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,931	93,565	SH		DFND	11	93,565	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	55	2,660	SH		DFND	13	2,660	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	23	1,118	SH		DFND	14	1,118	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15	740	SH		DFND	15	740	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	375	18,161	SH		DFND	21	18,161	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	365	17,699	SH		DFND	23	972	0	16,727
LINDE PLC	COM	G5494J103	7,769	49,786	SH		DFND	1	49,786	0	0
LINDE PLC	COM	G5494J103	880	5,638	SH		DFND	2	5,638	0	0
LINDE PLC	COM	G5494J103	36,864	236,244	SH		DFND	3	232,939	0	3,305
LINDE PLC	COM	G5494J103	27,333	175,165	SH		DFND	5	29,517	145,648	0
LINDE PLC	COM	G5494J103	312	1,998	SH		DFND	7	0	1,998	0
LINDE PLC	COM	G5494J103	64	410	SH		DFND	8	410	0	0
LINDE PLC	COM	G5494J103	526	3,373	SH		DFND	15	3,373	0	0
LINDE PLC	COM	G5494J103	108,013	692,211	SH		DFND	16	692,211	0	0
LINDE PLC	COM	G5494J103	21,614	138,515	SH		DFND	19	138,515	0	0
LINDE PLC	COM	G5494J103	114	731	SH		OTR	19	581	0	150
LINDE PLC	COM	G5494J103	46,104	295,462	SH		DFND	21	288,802	0	6,660
LINDE PLC	COM	G5494J103	31	200	SH		DFND	23	200	0	0
LINDE PLC	COM	G5494J103	309	1,980	SH		SOLE		1,980	0	0
LIVANOVA PLC	SHS	G5509L101	2,931	32,048	SH		DFND	3	32,048	0	0
LIVANOVA PLC	SHS	G5509L101	14	152	SH		DFND	5	0	152	0
LIVANOVA PLC	SHS	G5509L101	5	60	SH		DFND	15	60	0	0
LIVANOVA PLC	SHS	G5509L101	46	500	SH		DFND	16	500	0	0
LIVANOVA PLC	SHS	G5509L101	3	33	SH		DFND	21	33	0	0
LONGEVITY ACQUISITION CORP	ORD SHS	G56372132	21	2,100	SH		DFND	2	2,100	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	7	400	SH		DFND	3	400	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	6	202	SH		DFND	3	202	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	2	57	SH		DFND	15	57	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	689	SH		DFND	2	689	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	27	1,418	SH		DFND	3	1,418	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	25	1,300	SH		DFND	5	1,300	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	672	42,500	SH	Put	DFND	3	42,500	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	405	25,658	SH		DFND	3	25,658	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	34	2,174	SH		DFND	5	2,174	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	435	SH		DFND	7	0	435	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	320	SH		DFND	13	320	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	106	SH		DFND	15	106	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	9	SH		DFND	19	9	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	7	429	SH		DFND	21	427	0	2
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	4	SH		DFND	23	4	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	297	SH		SOLE		297	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	462	28,532	SH		DFND	1	28,532	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	200	SH	Call	DFND	2	200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,787	172,143	SH		DFND	3	168,004	0	4,139
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,650	101,906	SH		DFND	5	3,923	97,983	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	23	1,431	SH		DFND	15	1,431	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	150	9,238	SH		OTR	19	0	0	9,238
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	43	2,675	SH		DFND	21	2,675	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	17	1,024	SH		DFND	23	1,024	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	506	31,254	SH		DFND	28;23	31,254	0	0
MEDTRONIC PLC	SHS	G5960L103	192,455	2,115,822	SH		DFND	1	2,115,822	0	0
MEDTRONIC PLC	SHS	G5960L103	9	100	SH	Call	DFND	2	100	0	0
MEDTRONIC PLC	SHS	G5960L103	36	400	SH	Put	DFND	2	400	0	0
MEDTRONIC PLC	SHS	G5960L103	1,605	17,642	SH		DFND	2	17,642	0	0
MEDTRONIC PLC	SHS	G5960L103	14,554	160,000	SH	Put	DFND	3	160,000	0	0
MEDTRONIC PLC	SHS	G5960L103	323,444	3,555,893	SH		DFND	3	3,302,734	0	253,159
MEDTRONIC PLC	SHS	G5960L103	172,526	1,896,723	SH		DFND	5	1,610,022	286,701	0
MEDTRONIC PLC	SHS	G5960L103	5,399	59,352	SH		DFND	7	0	59,352	0
MEDTRONIC PLC	SHS	G5960L103	7,156	78,667	SH		DFND	8	68,042	10,625	0
MEDTRONIC PLC	SHS	G5960L103	126	1,390	SH		DFND	9	1,390	0	0
MEDTRONIC PLC	SHS	G5960L103	193	2,121	SH		DFND	13	2,121	0	0
MEDTRONIC PLC	SHS	G5960L103	1,639	18,022	SH		DFND	15	18,022	0	0
MEDTRONIC PLC	SHS	G5960L103	1,552	17,064	SH		DFND	19	17,064	0	0
MEDTRONIC PLC	SHS	G5960L103	184	2,026	SH		OTR	19	2,009	0	17
MEDTRONIC PLC	SHS	G5960L103	511	5,614	SH		DFND	21	5,569	0	45
MEDTRONIC PLC	SHS	G5960L103	126	1,390	SH		DFND	23	670	0	720
MEDTRONIC PLC	SHS	G5960L103	25	275	SH		OTR	23	275	0	0
MEDTRONIC PLC	SHS	G5960L103	15,225	167,377	SH		DFND	24	101,534	0	65,843
MEDTRONIC PLC	SHS	G5960L103	870	9,560	SH		DFND	29	9,560	0	0
MEDTRONIC PLC	SHS	G5960L103	482	5,303	SH		SOLE		5,303	0	0
MEDTRONIC PLC	SHS	G5960L103	397	4,368	SH		SOLE		4,368	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	0	42	SH		DFND	2	42	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	5	1,000	SH		DFND	3	1,000	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	0	7	SH		DFND	5	7	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,353	167,547	SH		DFND	1	167,547	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	11	300	SH	Call	DFND	2	300	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	4	100	SH	Put	DFND	2	100	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,257	165,000	SH	Put	DFND	3	165,000	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	8,831	232,889	SH		DFND	3	232,864	0	25
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,289	33,981	SH		DFND	5	33,914	67	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6	160	SH		DFND	8	160	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	13	332	SH		DFND	15	332	0	0
APTIV PLC	SHS	G6095L109	332	5,400	SH		DFND	1	5,400	0	0
APTIV PLC	SHS	G6095L109	287	4,669	SH		DFND	2	4,669	0	0
APTIV PLC	SHS	G6095L109	17,210	279,523	SH		DFND	3	271,440	0	8,083
APTIV PLC	SHS	G6095L109	2,847	46,239	SH		DFND	5	12,898	33,341	0
APTIV PLC	SHS	G6095L109	66	1,075	SH		DFND	7	0	1,075	0
APTIV PLC	SHS	G6095L109	22	351	SH		DFND	8	351	0	0
APTIV PLC	SHS	G6095L109	57	926	SH		DFND	15	926	0	0
APTIV PLC	SHS	G6095L109	31	499	SH		DFND	19	499	0	0
APTIV PLC	SHS	G6095L109	47	763	SH		OTR	19	624	0	139
APTIV PLC	SHS	G6095L109	73	1,190	SH		DFND	21	1,190	0	0
APTIV PLC	SHS	G6095L109	19	315	SH		DFND	23	315	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	2	200	SH		DFND	3	200	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	112	22,400	SH		DFND	3	22,400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	15	7,548	SH		DFND	2	7,548	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	280	140,000	SH	Call	DFND	3	140,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	379	189,454	SH		DFND	3	182,561	0	6,893
NABORS INDUSTRIES LTD	SHS	G6359F103	188	93,865	SH		DFND	5	93,865	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	1,088	SH		DFND	8	1,088	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6	3,200	SH		DFND	15	3,200	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6	3,124	SH		DFND	21	3,124	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	22	11,112	SH		SOLE		11,112	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	3	1,925	SH		DFND	3	1,925	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	865	99,900	SH		DFND	1	99,900	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	143	16,500	SH		DFND	3	0	0	16,500
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	192	160,000	SH		DFND	1	160,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	2	2,000	SH		DFND	5	2,000	0	0
NAM TAI PPTY INC	SHS	G63907102	10	1,100	SH		DFND	3	400	0	700
NAM TAI PPTY INC	SHS	G63907102	3	400	SH		DFND	5	400	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	7	300	SH	Call	DFND	2	300	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	197	8,435	SH		DFND	2	8,435	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,961	126,900	SH	Call	DFND	3	126,900	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	929	39,828	SH		DFND	3	39,378	0	450
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3,493	149,735	SH		DFND	5	4,903	144,832	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	41	SH		DFND	7	0	41	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	200	SH		DFND	8	200	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	12	529	SH		DFND	15	529	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	189	SH		DFND	19	189	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	0	13	SH		OTR	19	0	0	13
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	133	SH		DFND	21	133	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	46	1,978	SH		SOLE		1,978	0	0
NOBLE CORP PLC	SHS USD	G65431101	5	1,824	SH		DFND	1	1,824	0	0
NOBLE CORP PLC	SHS USD	G65431101	0	100	SH	Call	DFND	2	100	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	500	SH	Put	DFND	2	500	0	0
NOBLE CORP PLC	SHS USD	G65431101	108	41,351	SH		DFND	2	41,351	0	0
NOBLE CORP PLC	SHS USD	G65431101	391	149,216	SH		DFND	3	118,950	0	30,266
NOBLE CORP PLC	SHS USD	G65431101	12	4,766	SH		DFND	5	1,500	3,266	0
NOBLE CORP PLC	SHS USD	G65431101	1	530	SH		DFND	29	530	0	0
NOBLE CORP PLC	SHS USD	G65431101	15	5,800	SH		SOLE		5,800	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19	1,158	SH		DFND	2	1,158	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	571	34,166	SH		DFND	3	33,374	0	792
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2	129	SH		OTR	19	0	0	129
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5	301	SH		DFND	21	301	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	27	1,600	SH		SOLE		1,600	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	1,105	SH		DFND	3	946	0	159
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	56	SH		DFND	5	56	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	100	SH	Call	DFND	2	100	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	36	18,002	SH		DFND	3	18,002	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	27	13,400	SH		DFND	5	13,400	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	151	3,559	SH		DFND	2	3,559	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,774	41,841	SH		DFND	3	31,988	0	9,853
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	165	3,896	SH		DFND	5	2,682	1,214	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	71	SH		DFND	15	71	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	20	473	SH		DFND	21	473	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6,478	193,500	SH	Call	DFND	3	193,500	0	0
NOVOCURE LTD	ORD SHS	G6674U108	914	27,302	SH		DFND	3	26,852	0	450
NOVOCURE LTD	ORD SHS	G6674U108	35	1,060	SH		DFND	5	1,060	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	31	SH		DFND	15	31	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3	100	SH		DFND	21	100	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,938	130,810	SH		DFND	3	111,201	0	19,609
NVENT ELECTRIC PLC	SHS	G6700G107	2,891	128,736	SH		DFND	5	128,736	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	53	2,376	SH		DFND	8	2,376	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	17	778	SH		DFND	15	778	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3	113	SH		DFND	19	113	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	6	SH		OTR	19	0	0	6
NVENT ELECTRIC PLC	SHS	G6700G107	16	692	SH		DFND	21	692	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	19	SH		DFND	23	19	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	3	218	SH		DFND	15	218	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2	100	SH	Call	DFND	2	100	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,813	96,800	SH	Put	DFND	2	96,800	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,810	96,610	SH		DFND	2	96,610	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	790	42,200	SH	Call	DFND	3	42,200	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	45	2,405	SH		DFND	3	2,405	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2	125	SH		DFND	11	125	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1	37	SH		DFND	21	37	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	0	16	SH		DFND	2	16	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	53	20,738	SH		DFND	21	10,784	0	9,954
PRESBIA PLC	SHS	G7234P100	0	2	SH		DFND	2	2	0	0
PRESBIA PLC	SHS	G7234P100	4	12,500	SH		DFND	3	12,500	0	0
PROTHENA CORP PLC	SHS	G72800108	22	2,181	SH		DFND	3	2,181	0	0
PROTHENA CORP PLC	SHS	G72800108	0	35	SH		DFND	5	35	0	0
PROTHENA CORP PLC	SHS	G72800108	1	58	SH		DFND	11	58	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	313	2,341	SH		DFND	3	2,319	0	22
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	205	1,536	SH		DFND	5	1,033	503	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	60	447	SH		DFND	15	447	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	40	300	SH		DFND	19	300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	39	288	SH		DFND	21	288	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	287	34,255	SH		DFND	3	31,255	0	3,000
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	131	SH		DFND	5	131	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	47	5,624	SH		SOLE		5,624	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	18,781	486,673	SH		DFND	1	486,673	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15	400	SH	Call	DFND	2	400	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,536	39,800	SH	Put	DFND	2	39,800	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	734	19,017	SH		DFND	2	19,017	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,859	100,000	SH	Put	DFND	3	100,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13,491	349,598	SH		DFND	3	341,320	0	8,278
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	283	7,330	SH		DFND	5	7,314	16	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4	101	SH		DFND	7	0	101	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9	225	SH		DFND	8	225	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	302	7,829	SH		DFND	15	7,829	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	111	2,885	SH		DFND	19	2,885	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	8	SH		OTR	19	0	0	8
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	275	7,116	SH		DFND	21	7,116	0	0
SEADRILL LTD	COM	G7998G106	4	422	SH		DFND	3	421	0	1
SEADRILL LTD	COM	G7998G106	0	4	SH		DFND	5	4	0	0
SEADRILL LTD	COM	G7998G106	0	5	SH		DFND	11	5	0	0
SEADRILL LTD	COM	G7998G106	0	8	SH		OTR	19	0	8	0
SEADRILL LTD	COM	G7998G106	0	18	SH		DFND	21	18	0	0
PENTAIR PLC	SHS	G7S00T104	27,956	739,970	SH		DFND	1	739,970	0	0
PENTAIR PLC	SHS	G7S00T104	105	2,769	SH		DFND	2	2,769	0	0
PENTAIR PLC	SHS	G7S00T104	6,677	176,746	SH		DFND	3	146,829	0	29,917
PENTAIR PLC	SHS	G7S00T104	6,860	181,570	SH		DFND	5	181,570	0	0
PENTAIR PLC	SHS	G7S00T104	242	6,393	SH		DFND	8	6,393	0	0
PENTAIR PLC	SHS	G7S00T104	54	1,428	SH		DFND	15	1,428	0	0
PENTAIR PLC	SHS	G7S00T104	2	65	SH		DFND	19	65	0	0
PENTAIR PLC	SHS	G7S00T104	7	185	SH		OTR	19	179	0	6
PENTAIR PLC	SHS	G7S00T104	24	631	SH		DFND	21	631	0	0
PENTAIR PLC	SHS	G7S00T104	1	19	SH		DFND	23	19	0	0
PENTAIR PLC	SHS	G7S00T104	10	277	SH		SOLE		277	0	0
PENTAIR PLC	SHS	G7S00T104	271	7,180	SH		SOLE		7,180	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1	60	SH		DFND	3	60	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	4,836	438,445	SH		DFND	4	0	278,202	160,243
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	16	364	SH		DFND	2	364	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	692	15,437	SH		DFND	3	15,042	0	395
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	783	17,452	SH		DFND	5	17,237	215	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	47	1,053	SH		DFND	15	1,053	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	17	375	SH		DFND	21	375	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	13	295	SH		SOLE		295	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	4	351	SH		DFND	2	351	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	82	7,781	SH		DFND	3	7,381	0	400
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	9	832	SH		DFND	5	832	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1	94	SH		DFND	15	94	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2	202	SH		OTR	19	0	0	202
SHIP FINANCE INTERNATIONAL L	NOTE 5.750	G81075AF3	32,381	34,633,000	PRN		DFND	6	34,633,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	9,420	296,514	SH		DFND	1	296,514	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3	100	SH	Call	DFND	2	100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3	100	SH	Put	DFND	2	100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	359	11,286	SH		DFND	3	11,286	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	125	3,925	SH		DFND	5	3,925	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5	165	SH		DFND	8	165	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2	70	SH		DFND	15	70	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	42	SH		OTR	19	0	0	42
SIGNET JEWELERS LIMITED	SHS	G81276100	0	10	SH		DFND	21	10	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	67	2,111	SH		SOLE		2,111	0	0
SINA CORP	ORD	G81477104	157	2,924	SH		DFND	2	2,924	0	0
SINA CORP	ORD	G81477104	79	1,481	SH		DFND	3	1,481	0	0
SINA CORP	ORD	G81477104	56	1,037	SH		DFND	5	1,037	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	10	1,000	SH		DFND	3	1,000	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	UNIT 99/99/9999	G8250R111	153	15,000	SH		DFND	5	15,000	0	0
STERIS PLC	SHS USD	G84720104	1,927	18,032	SH		DFND	3	17,434	0	598
STERIS PLC	SHS USD	G84720104	14,517	135,860	SH		DFND	4	0	11,130	124,730
STERIS PLC	SHS USD	G84720104	1,420	13,291	SH		DFND	5	272	13,019	0
STERIS PLC	SHS USD	G84720104	28	262	SH		DFND	8	262	0	0
STERIS PLC	SHS USD	G84720104	58	541	SH		DFND	15	541	0	0
STERIS PLC	SHS USD	G84720104	128	1,202	SH		OTR	19	1,150	0	52
STERIS PLC	SHS USD	G84720104	8	73	SH		DFND	21	36	0	37
STONECO LTD	COM CL A	G85158106	90	4,900	SH		DFND	3	4,900	0	0
TECHNIPFMC PLC	COM	G87110105	63	3,225	SH		DFND	2	3,225	0	0
TECHNIPFMC PLC	COM	G87110105	1,465	74,842	SH		DFND	3	73,082	0	1,760
TECHNIPFMC PLC	COM	G87110105	1,768	90,300	SH		DFND	5	629	89,671	0
TECHNIPFMC PLC	COM	G87110105	4,740	242,069	SH		DFND	6	242,069	0	0
TECHNIPFMC PLC	COM	G87110105	57	2,900	SH		DFND	13	2,900	0	0
TECHNIPFMC PLC	COM	G87110105	1	52	SH		DFND	15	52	0	0
TECHNIPFMC PLC	COM	G87110105	16	840	SH		DFND	19	840	0	0
TECHNIPFMC PLC	COM	G87110105	19	948	SH		OTR	19	948	0	0
TECHNIPFMC PLC	COM	G87110105	80	4,086	SH		DFND	21	4,086	0	0
TECHNIPFMC PLC	COM	G87110105	361	18,412	SH		SOLE		18,412	0	0
TECNOGLASS INC	SHS	G87264100	0	1	SH		DFND	2	1	0	0
TECNOGLASS INC	SHS	G87264100	12	1,500	SH		DFND	3	1,500	0	0
TECNOGLASS INC	SHS	G87264100	3	406	SH		DFND	5	406	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	127	SH		DFND	2	127	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	22	2,169	SH		DFND	3	2,169	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	263	26,400	SH		DFND	4	0	26,400	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	271	27,181	SH		DFND	5	27,181	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	21	2,122	SH		DFND	8	2,122	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	299	30,000	SH		DFND	14	30,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	396	15,478	SH		DFND	3	15,378	0	100
THERAVANCE BIOPHARMA INC	COM	G8807B106	64	2,500	SH		DFND	5	2,500	0	0
THIRD PT REINS LTD	COM	G8827U100	4	426	SH		DFND	2	426	0	0
THIRD PT REINS LTD	COM	G8827U100	243	25,230	SH		DFND	5	25,230	0	0
THIRD PT REINS LTD	COM	G8827U100	472	49,000	SH		DFND	8	49,000	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	1	1,065	SH		DFND	5	1,065	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	10	695	SH		DFND	2	695	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4	270	SH		DFND	3	270	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	350	24,195	SH		DFND	11	24,195	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	56	SH		DFND	14	56	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6	437	SH		DFND	21	437	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	53	SH		DFND	2	53	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	62	4,260	SH		DFND	3	4,260	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	1	80	SH		DFND	5	80	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	15	1,000	SH		DFND	8	1,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	238	16,342	SH		DFND	11	16,342	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2	139	SH		DFND	14	139	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	83	5,673	SH		DFND	21	5,673	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	251	16,090	SH		DFND	3	15,635	0	455
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	12	773	SH		DFND	15	773	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	126	8,054	SH		OTR	19	8,054	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	4	239	SH		DFND	21	0	0	239
TRITON INTL LTD	CL A	G9078F107	29	934	SH		DFND	2	934	0	0
TRITON INTL LTD	CL A	G9078F107	129	4,150	SH		DFND	3	2,950	0	1,200
TRITON INTL LTD	CL A	G9078F107	1,932	62,181	SH		DFND	5	33	62,148	0
TRITON INTL LTD	CL A	G9078F107	17	560	SH		DFND	15	560	0	0
TRITON INTL LTD	CL A	G9078F107	180	5,785	SH		DFND	21	385	0	5,400
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	5	1,761	SH		DFND	2	1,761	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	95	35,848	SH		DFND	3	32,848	0	3,000
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	2	679	SH		DFND	15	679	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1	400	SH		DFND	21	400	0	0
VENATOR MATLS PLC	SHS	G9329Z100	12	2,939	SH		DFND	3	2,775	0	164
VENATOR MATLS PLC	SHS	G9329Z100	0	95	SH		DFND	15	95	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	1	62	SH		DFND	2	62	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,394	110,000	SH	Call	DFND	3	110,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2,394	110,000	SH	Put	DFND	3	110,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	917	42,159	SH		DFND	3	42,159	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2	71	SH		DFND	5	71	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	44	2,000	SH		DFND	19	2,000	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	37	1,700	SH		SOLE		1,700	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	48	2,200	SH		SOLE		2,200	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	136	159	SH		DFND	2	159	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	383	446	SH		DFND	3	446	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	21	24	SH		DFND	15	24	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	36	42	SH		DFND	21	42	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	821	5,405	SH		DFND	2	5,405	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,267	8,344	SH		DFND	3	8,099	0	245
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	11,211	73,827	SH		DFND	5	73,827	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	987	6,500	SH		DFND	7	0	6,500	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	141	930	SH		DFND	8	930	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	12	77	SH		DFND	15	77	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	54	356	SH		DFND	19	356	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8	50	SH		OTR	19	0	0	50
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	341	2,247	SH		DFND	21	2,247	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6,917	45,551	SH		DFND	23	41,581	0	3,970
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	636	4,190	SH		OTR	23	4,190	0	0
PERRIGO CO PLC	SHS	G97822103	1,477	38,120	SH		DFND	1	38,120	0	0
PERRIGO CO PLC	SHS	G97822103	9	222	SH		DFND	2	222	0	0
PERRIGO CO PLC	SHS	G97822103	725	18,716	SH		DFND	3	18,566	0	150
PERRIGO CO PLC	SHS	G97822103	76	1,959	SH		DFND	5	1,959	0	0
PERRIGO CO PLC	SHS	G97822103	7	182	SH		DFND	11	182	0	0
PERRIGO CO PLC	SHS	G97822103	0	7	SH		DFND	21	7	0	0
PERRIGO CO PLC	SHS	G97822103	0	6	SH		SOLE		6	0	0
CHUBB LIMITED	COM	H1467J104	21,627	167,415	SH		DFND	1	167,415	0	0
CHUBB LIMITED	COM	H1467J104	1,045	8,087	SH		DFND	2	8,087	0	0
CHUBB LIMITED	COM	H1467J104	39,905	308,908	SH		DFND	3	291,981	0	16,927
CHUBB LIMITED	COM	H1467J104	18,414	142,544	SH	��	DFND	5	99,225	43,319	0
CHUBB LIMITED	COM	H1467J104	3,459	26,779	SH		DFND	7	0	26,779	0
CHUBB LIMITED	COM	H1467J104	669	5,178	SH		DFND	8	2,125	3,053	0
CHUBB LIMITED	COM	H1467J104	18	140	SH		DFND	9	140	0	0
CHUBB LIMITED	COM	H1467J104	1,388	10,743	SH		DFND	15	10,743	0	0
CHUBB LIMITED	COM	H1467J104	14,614	113,132	SH		DFND	19	113,132	0	0
CHUBB LIMITED	COM	H1467J104	332	2,573	SH		OTR	19	2,496	0	77
CHUBB LIMITED	COM	H1467J104	27,353	211,742	SH		DFND	21	203,718	0	8,024
CHUBB LIMITED	COM	H1467J104	260	2,013	SH		DFND	23	1,615	0	398
CHUBB LIMITED	COM	H1467J104	14	110	SH		DFND	24	0	0	110
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,376	48,173	SH		DFND	3	41,143	0	7,030
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	331	11,579	SH		DFND	5	11,579	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1	35	SH		DFND	8	35	0	0
GARMIN LTD	SHS	H2906T109	12,372	195,393	SH		DFND	1	195,393	0	0
GARMIN LTD	SHS	H2906T109	170	2,681	SH		DFND	2	2,681	0	0
GARMIN LTD	SHS	H2906T109	1,593	25,158	SH		DFND	3	24,858	0	300
GARMIN LTD	SHS	H2906T109	8,784	138,729	SH		DFND	5	138,729	0	0
GARMIN LTD	SHS	H2906T109	190	3,008	SH		DFND	8	3,008	0	0
GARMIN LTD	SHS	H2906T109	1	17	SH		DFND	15	17	0	0
GARMIN LTD	SHS	H2906T109	37	580	SH		OTR	19	572	0	8
GARMIN LTD	SHS	H2906T109	16	248	SH		DFND	21	234	0	14
GARMIN LTD	SHS	H2906T109	183	2,890	SH		SOLE		2,890	0	0
UBS GROUP AG	SHS	H42097107	3,998	322,936	SH		DFND	1	322,936	0	0
UBS GROUP AG	SHS	H42097107	2,469	199,420	SH		DFND	3	194,240	0	5,180
UBS GROUP AG	SHS	H42097107	2,996	242,024	SH		DFND	5	91,554	150,470	0
UBS GROUP AG	SHS	H42097107	0	37	SH		DFND	8	37	0	0
UBS GROUP AG	SHS	H42097107	33	2,704	SH		DFND	11	2,704	0	0
UBS GROUP AG	SHS	H42097107	76	6,117	SH		DFND	13	6,117	0	0
UBS GROUP AG	SHS	H42097107	297	23,957	SH		DFND	15	23,957	0	0
UBS GROUP AG	SHS	H42097107	2,239	180,851	SH		DFND	16	180,851	0	0
UBS GROUP AG	SHS	H42097107	399	32,226	SH		DFND	21	3,559	0	28,667
UBS GROUP AG	SHS	H42097107	7	530	SH		DFND	29	530	0	0
UBS GROUP AG	SHS	H42097107	43,330	3,500,000	SH	Put	SOLE		3,500,000	0	0
UBS GROUP AG	SHS	H42097107	198	16,000	SH		SOLE		0	16,000	0
UBS GROUP AG	SHS	H42097107	26,589	2,147,726	SH		SOLE		2,147,726	0	0
LOGITECH INTL S A	SHS	H50430232	65	2,093	SH		DFND	3	2,043	0	50
LOGITECH INTL S A	SHS	H50430232	712	22,774	SH		DFND	5	22,774	0	0
LOGITECH INTL S A	SHS	H50430232	12	385	SH		DFND	8	385	0	0
LOGITECH INTL S A	SHS	H50430232	155	4,960	SH		DFND	21	4,360	0	600
LOGITECH INTL S A	SHS	H50430232	238	7,609	SH		SOLE		7,609	0	0
OBSEVA SA	COM	H5861P103	67	5,265	SH		DFND	3	5,265	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,050	40,330	SH		DFND	1	40,330	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	391	5,171	SH		DFND	2	5,171	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	18,506	244,691	SH		DFND	3	234,707	0	9,984
TE CONNECTIVITY LTD	REG SHS	H84989104	13,142	173,767	SH		DFND	5	31,818	141,949	0
TE CONNECTIVITY LTD	REG SHS	H84989104	87	1,149	SH		DFND	8	1,149	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	228	3,009	SH		DFND	15	3,009	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	313	4,141	SH		DFND	19	4,141	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	14	SH		OTR	19	0	0	14
TE CONNECTIVITY LTD	REG SHS	H84989104	226	2,987	SH		DFND	21	2,987	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	9	125	SH		SOLE		125	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	11	1,600	SH	Call	DFND	2	1,600	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	20	2,900	SH	Put	DFND	2	2,900	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	240	34,637	SH		DFND	2	34,637	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,082	300,000	SH	Put	DFND	3	300,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,806	404,346	SH		DFND	3	388,720	0	15,626
TRANSOCEAN LTD	REG SHS	H8817H100	280	40,397	SH		DFND	5	39,838	559	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	400	SH		DFND	8	400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	72	SH		DFND	11	72	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	17	SH		DFND	15	17	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	16	2,304	SH		DFND	21	2,304	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	706	101,688	SH		SOLE		101,688	0	0
ADECOAGRO S A	COM	L00849106	1	200	SH		DFND	3	200	0	0
ADECOAGRO S A	COM	L00849106	37	5,354	SH		DFND	5	5,354	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	5	SH		DFND	2	5	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	31	SH		DFND	3	31	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	0	2	SH		DFND	5	2	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	27	SH		DFND	2	27	0	0
ARDAGH GROUP S A	CL A	L0223L101	1	71	SH		DFND	3	71	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	1	SH		DFND	5	1	0	0
ARDAGH GROUP S A	CL A	L0223L101	4	400	SH		DFND	21	400	0	0
GLOBANT S A	COM	L44385109	889	15,777	SH		DFND	1	15,777	0	0
GLOBANT S A	COM	L44385109	1	14	SH		DFND	2	14	0	0
GLOBANT S A	COM	L44385109	1,458	25,887	SH		DFND	3	24,489	0	1,398
GLOBANT S A	COM	L44385109	19,934	353,949	SH		DFND	4	0	108,770	245,179
GLOBANT S A	COM	L44385109	58	1,028	SH		DFND	15	1,028	0	0
INTELSAT S A	COM	L5140P101	1,664	77,812	SH		DFND	3	77,308	0	504
INTELSAT S A	COM	L5140P101	6	300	SH		DFND	5	300	0	0
INTELSAT S A	COM	L5140P101	1	50	SH		DFND	15	50	0	0
NEXA RES S A	COM	L67359106	44	3,712	SH		DFND	5	3,712	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	543	21,468	SH		DFND	3	21,253	0	215
ORION ENGINEERED CARBONS S A	COM	L72967109	26	1,010	SH		DFND	5	1,010	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	7	283	SH		DFND	7	0	283	0
ORION ENGINEERED CARBONS S A	COM	L72967109	7	283	SH		DFND	15	283	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	2	88	SH		OTR	19	0	0	88
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,654	41,000	SH	Call	DFND	3	41,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,375	82,600	SH	Put	DFND	3	82,600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,568	22,622	SH		DFND	3	21,669	0	953
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,882	34,203	SH		DFND	5	34,203	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	154	1,359	SH		DFND	8	1,359	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	60	SH		DFND	15	60	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,281	90,580	SH		DFND	19	90,580	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	199	1,750	SH		DFND	21	1,750	0	0
TRINSEO S A	SHS	L9340P101	16	343	SH		DFND	15	343	0	0
TRINSEO S A	SHS	L9340P101	2	36	SH		OTR	19	0	0	36
TRINSEO S A	SHS	L9340P101	4	90	SH		DFND	21	90	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	66	10,900	SH		DFND	3	10,900	0	0
AUDIOCODES LTD	ORD	M15342104	39	3,900	SH		DFND	5	3,900	0	0
CAESARSTONE LTD	ORD SHS	M20598104	0	18	SH		DFND	5	18	0	0
CAMTEK LTD	ORD	M20791105	7	1,000	SH		DFND	21	1,000	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	2	353	SH		DFND	3	353	0	0
CERAGON NETWORKS LTD	ORD	M22013102	4	1,000	SH		DFND	3	1,000	0	0
CERAGON NETWORKS LTD	ORD	M22013102	4	1,000	SH		DFND	5	1,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,644	35,497	SH		DFND	1	35,497	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	358	3,487	SH		DFND	2	3,487	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,656	55,104	SH		DFND	3	54,131	0	973
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,281	22,222	SH		DFND	5	13,195	9,027	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,119	10,900	SH		DFND	7	0	10,900	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	47	455	SH		DFND	8	335	120	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	61	598	SH		DFND	15	598	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	52	503	SH		DFND	19	503	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	35	343	SH		DFND	21	343	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21	200	SH		DFND	24	0	0	200
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	82	SH		SOLE		82	0	0
COMPUGEN LTD	ORD	M25722105	56	25,900	SH		DFND	3	25,900	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	54	730	SH		DFND	3	680	0	50
CYBERARK SOFTWARE LTD	SHS	M2682V108	626	8,450	SH		DFND	5	8,450	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	50	SH		DFND	8	50	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3	46	SH		DFND	15	46	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	25	SH		DFND	24	0	0	25
ELBIT IMAGING LTD	SHS	M37605124	3	2,667	SH		DFND	3	2,667	0	0
ELBIT SYS LTD	ORD	M3760D101	11	100	SH		DFND	2	100	0	0
ELBIT SYS LTD	ORD	M3760D101	86	750	SH		DFND	3	750	0	0
ELBIT SYS LTD	ORD	M3760D101	165	1,445	SH		DFND	5	1,445	0	0
ELBIT SYS LTD	ORD	M3760D101	6	57	SH		DFND	21	57	0	0
EVOGENE LTD	SHS	M4119S104	20	10,000	SH		DFND	3	0	0	10,000
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	3	868	SH		DFND	2	868	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	36	10,100	SH		DFND	3	10,100	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	4	1,000	SH		DFND	21	1,000	0	0
GAZIT GLOBE LTD	SHS	M4793C102	2	291	SH		DFND	5	291	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	444	4,803	SH		DFND	3	4,803	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	9	100	SH		DFND	5	100	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6	65	SH		OTR	19	25	0	40
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6	61	SH		DFND	21	61	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	73	12,893	SH		DFND	5	12,893	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	2	274	SH		DFND	21	274	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	23	712	SH		DFND	2	712	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	22	700	SH		DFND	5	700	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	12	663	SH		DFND	2	663	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	41	9,200	SH		DFND	4	0	9,200	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	11	500	SH		DFND	3	500	0	0
ORBOTECH LTD	ORD	M75253100	715	12,650	SH		DFND	3	12,203	0	447
ORBOTECH LTD	ORD	M75253100	11	200	SH		DFND	5	200	0	0
ORBOTECH LTD	ORD	M75253100	1	22	SH		DFND	21	22	0	0
POINTER TELOCATION LTD	SHS	M7946T104	508	41,800	SH		DFND	5	41,800	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	8	3,000	SH		DFND	3	0	0	3,000
RADWARE LTD	ORD	M81873107	2	82	SH		DFND	3	82	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	0	64	SH		DFND	2	64	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	0	50	SH		DFND	3	50	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	0	296	SH		DFND	21	296	0	0
STRATASYS LTD	SHS	M85548101	81	4,500	SH	Call	DFND	2	4,500	0	0
STRATASYS LTD	SHS	M85548101	4	200	SH	Put	DFND	2	200	0	0
STRATASYS LTD	SHS	M85548101	412	22,877	SH		DFND	3	17,927	0	4,950
STRATASYS LTD	SHS	M85548101	20	1,083	SH		DFND	5	1,083	0	0
STRATASYS LTD	SHS	M85548101	253	14,060	SH		DFND	8	14,060	0	0
STRATASYS LTD	SHS	M85548101	18	1,020	SH		DFND	11	1,020	0	0
STRATASYS LTD	SHS	M85548101	1	50	SH		DFND	19	50	0	0
STRATASYS LTD	SHS	M85548101	0	2	SH		DFND	21	2	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5,123	60,527	SH		DFND	1	60,527	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	8	91	SH		DFND	3	91	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2,141	25,298	SH		DFND	5	25,298	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	16	188	SH		DFND	8	188	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	0	4	SH		DFND	2	4	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	8	512	SH		DFND	3	412	0	100
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3	196	SH		DFND	15	196	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3	232	SH		DFND	21	232	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	27	45,000	SH		DFND	3	45,000	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	1	1,000	SH		DFND	5	1,000	0	0
UROGEN PHARMA LTD	COM	M96088105	5	113	SH		DFND	2	113	0	0
UROGEN PHARMA LTD	COM	M96088105	261	6,050	SH		DFND	3	6,050	0	0
UROGEN PHARMA LTD	COM	M96088105	17	400	SH		OTR	19	400	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	0	29	SH		DFND	2	29	0	0
WIX COM LTD	SHS	M98068105	170	1,887	SH		DFND	3	1,887	0	0
WIX COM LTD	SHS	M98068105	936	10,365	SH		DFND	5	10,365	0	0
WIX COM LTD	SHS	M98068105	7	73	SH		DFND	21	73	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,066	127,923	SH		DFND	1	127,923	0	0
AERCAP HOLDINGS NV	SHS	N00985106	19,297	487,309	SH		DFND	3	464,374	0	22,935
AERCAP HOLDINGS NV	SHS	N00985106	10,283	259,672	SH		DFND	5	226,872	32,800	0
AERCAP HOLDINGS NV	SHS	N00985106	189	4,777	SH		DFND	8	4,777	0	0
AERCAP HOLDINGS NV	SHS	N00985106	114	2,888	SH		DFND	15	2,888	0	0
AERCAP HOLDINGS NV	SHS	N00985106	111	2,792	SH		DFND	19	2,792	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3	77	SH		OTR	19	0	0	77
AERCAP HOLDINGS NV	SHS	N00985106	16	411	SH		DFND	21	411	0	0
AERCAP HOLDINGS NV	SHS	N00985106	13,619	343,921	SH		DFND	23	333,246	0	10,675
AERCAP HOLDINGS NV	SHS	N00985106	11	273	SH		DFND	29	273	0	0
AERCAP HOLDINGS NV	SHS	N00985106	79	2,000	SH		SOLE		2,000	0	0
AFFIMED N V	COM	N01045108	2	500	SH		DFND	5	500	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	788	5,061	SH		DFND	1	5,061	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	281	1,804	SH		DFND	2	1,804	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,692	30,149	SH		DFND	3	29,079	0	1,070
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,738	120,409	SH		DFND	5	60,792	59,617	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	67	433	SH		DFND	7	0	433	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	67	SH		DFND	8	67	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	67	431	SH		DFND	15	431	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	70	SH		OTR	19	37	0	33
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	549	3,529	SH		DFND	21	2,550	0	979
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	76	488	SH		DFND	23	488	0	0
ELASTIC N V	ORD SHS	N14506104	1,021	14,287	SH		DFND	3	11,797	0	2,490
CIMPRESS N V	SHS EURO	N20146101	57	549	SH		DFND	2	549	0	0
CIMPRESS N V	SHS EURO	N20146101	16	159	SH		DFND	3	159	0	0
CIMPRESS N V	SHS EURO	N20146101	0	3	SH		DFND	5	3	0	0
CIMPRESS N V	SHS EURO	N20146101	58	556	SH		DFND	11	556	0	0
CIMPRESS N V	SHS EURO	N20146101	3	29	SH		DFND	15	29	0	0
CIMPRESS N V	SHS EURO	N20146101	2	16	SH		DFND	21	16	0	0
CNH INDL N V	SHS	N20944109	24	2,635	SH		DFND	2	2,635	0	0
CNH INDL N V	SHS	N20944109	167	18,095	SH		DFND	3	11,214	0	6,881
CNH INDL N V	SHS	N20944109	618	67,140	SH		DFND	5	64,391	2,749	0
CNH INDL N V	SHS	N20944109	4	403	SH		DFND	21	403	0	0
CNH INDL N V	SHS	N20944109	257	27,920	SH		SOLE		27,920	0	0
CONSTELLIUM NV	CL A	N22035104	9	1,343	SH		DFND	2	1,343	0	0
CONSTELLIUM NV	CL A	N22035104	40	5,683	SH		DFND	3	5,683	0	0
CONSTELLIUM NV	CL A	N22035104	5	725	SH		DFND	5	725	0	0
CONSTELLIUM NV	CL A	N22035104	34	4,850	SH		DFND	11	4,850	0	0
CONSTELLIUM NV	CL A	N22035104	1	156	SH		DFND	21	156	0	0
CORE LABORATORIES N V	COM	N22717107	859	14,401	SH		DFND	1	14,401	0	0
CORE LABORATORIES N V	COM	N22717107	760	12,734	SH		DFND	3	12,481	0	253
CORE LABORATORIES N V	COM	N22717107	3,957	66,320	SH		DFND	4	0	0	66,320
CORE LABORATORIES N V	COM	N22717107	304	5,091	SH		DFND	5	161	4,930	0
CORE LABORATORIES N V	COM	N22717107	888	14,886	SH		DFND	7	0	14,886	0
CORE LABORATORIES N V	COM	N22717107	5	90	SH		DFND	8	0	90	0
CORE LABORATORIES N V	COM	N22717107	12	199	SH		DFND	15	199	0	0
CORE LABORATORIES N V	COM	N22717107	3	51	SH		OTR	19	0	0	51
CORE LABORATORIES N V	COM	N22717107	6	98	SH		DFND	21	98	0	0
CORE LABORATORIES N V	COM	N22717107	3	58	SH		DFND	29	58	0	0
FERRARI N V	COM	N3167Y103	38	384	SH		DFND	2	384	0	0
FERRARI N V	COM	N3167Y103	581	5,840	SH		DFND	3	5,502	0	338
FERRARI N V	COM	N3167Y103	558	5,612	SH		DFND	5	5,612	0	0
FERRARI N V	COM	N3167Y103	27	275	SH		DFND	8	275	0	0
FERRARI N V	COM	N3167Y103	9	86	SH		DFND	11	86	0	0
FERRARI N V	COM	N3167Y103	20	200	SH		DFND	15	200	0	0
FERRARI N V	COM	N3167Y103	30	300	SH		DFND	19	300	0	0
FERRARI N V	COM	N3167Y103	41	410	SH		OTR	19	0	0	410
FERRARI N V	COM	N3167Y103	92	926	SH		DFND	21	926	0	0
FERRARI N V	COM	N3167Y103	192	1,928	SH		SOLE		1,928	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	159	10,968	SH		DFND	1	10,968	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	200	SH	Call	DFND	2	200	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	66	4,562	SH		DFND	2	4,562	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,747	190,000	SH	Call	DFND	3	190,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	1,000	SH	Put	DFND	3	1,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	1,464	101,214	SH		DFND	3	96,077	0	5,137
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,023	209,083	SH		DFND	5	209,083	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	43	3,000	SH		DFND	8	3,000	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	12	862	SH		DFND	11	862	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	60	4,180	SH		DFND	15	4,180	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	36	2,500	SH		DFND	19	2,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	186	SH		DFND	21	186	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	63	4,374	SH		SOLE		4,374	0	0
FRANKS INTL N V	COM	N33462107	5	997	SH		DFND	2	997	0	0
FRANKS INTL N V	COM	N33462107	157	30,042	SH		DFND	3	28,042	0	2,000
FRANKS INTL N V	COM	N33462107	10	2,000	SH		SOLE		2,000	0	0
INTERXION HOLDING N.V	SHS	N47279109	91	1,679	SH		DFND	3	1,679	0	0
INTERXION HOLDING N.V	SHS	N47279109	282	5,204	SH		DFND	5	5,004	200	0
INTERXION HOLDING N.V	SHS	N47279109	244	4,505	SH		DFND	8	4,505	0	0
INTERXION HOLDING N.V	SHS	N47279109	8	142	SH		OTR	19	0	0	142
INTERXION HOLDING N.V	SHS	N47279109	31	573	SH		DFND	21	573	0	0
INTERXION HOLDING N.V	SHS	N47279109	27	500	SH		SOLE		500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	124,257	1,494,190	SH		DFND	1	1,494,190	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	259	3,118	SH		DFND	2	3,118	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	832	10,000	SH	Call	DFND	3	10,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,495	30,000	SH	Put	DFND	3	30,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,376	269,076	SH		DFND	3	247,695	0	21,381
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	32,614	392,184	SH		DFND	5	326,243	65,941	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	747	8,988	SH		DFND	7	0	8,988	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,029	12,377	SH		DFND	8	10,265	2,112	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	48	574	SH		DFND	9	574	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	282	3,389	SH		DFND	15	3,389	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57	682	SH		DFND	19	682	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	81	971	SH		OTR	19	934	0	37
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	86	1,039	SH		DFND	21	1,039	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	41	495	SH		SOLE		495	0	0
MERUS N V	COM	N5749R100	4	300	SH		DFND	3	0	0	300
MYLAN N V	SHS EURO	N59465109	2,470	90,158	SH		DFND	1	90,158	0	0
MYLAN N V	SHS EURO	N59465109	639	23,310	SH		DFND	2	23,310	0	0
MYLAN N V	SHS EURO	N59465109	3,626	132,320	SH		DFND	3	126,245	0	6,075
MYLAN N V	SHS EURO	N59465109	773	28,199	SH		DFND	5	28,125	74	0
MYLAN N V	SHS EURO	N59465109	42	1,524	SH		DFND	8	1,524	0	0
MYLAN N V	SHS EURO	N59465109	0	16	SH		DFND	15	16	0	0
MYLAN N V	SHS EURO	N59465109	45	1,636	SH		DFND	18	1,636	0	0
MYLAN N V	SHS EURO	N59465109	26	950	SH		DFND	19	950	0	0
MYLAN N V	SHS EURO	N59465109	1	33	SH		DFND	21	33	0	0
MYLAN N V	SHS EURO	N59465109	436	15,904	SH		SOLE		15,904	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,358	291,463	SH		DFND	1	291,463	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	95	1,300	SH	Call	DFND	2	1,300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,794	120,000	SH	Call	DFND	3	120,000	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,796	92,745	SH		DFND	3	89,570	0	3,175
NXP SEMICONDUCTORS N V	COM	N6596X109	6,762	92,271	SH		DFND	5	14,342	77,929	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,518	20,720	SH		DFND	7	0	20,720	0
NXP SEMICONDUCTORS N V	COM	N6596X109	44	595	SH		DFND	8	230	365	0
NXP SEMICONDUCTORS N V	COM	N6596X109	244	3,333	SH		DFND	15	3,333	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	184	2,513	SH		DFND	19	2,513	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	38	SH		OTR	19	0	0	38
NXP SEMICONDUCTORS N V	COM	N6596X109	555	7,573	SH		DFND	21	6,323	0	1,250
NXP SEMICONDUCTORS N V	COM	N6596X109	5	72	SH		DFND	29	72	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	377	52,417	SH		DFND	3	52,417	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3	200	SH		DFND	5	200	0	0
QIAGEN NV	SHS NEW	N72482123	112	3,237	SH		DFND	3	3,237	0	0
QIAGEN NV	SHS NEW	N72482123	2	69	SH		DFND	5	0	69	0
QIAGEN NV	SHS NEW	N72482123	4	114	SH		OTR	19	0	0	114
QIAGEN NV	SHS NEW	N72482123	9	252	SH		DFND	21	252	0	0
QIAGEN NV	SHS NEW	N72482123	34	992	SH		SOLE		992	0	0
QIAGEN NV	DEBT 0.875	N72482AB3	17,135	13,600,000	PRN		DFND	6	13,600,000	0	0
UNIQURE NV	SHS	N90064101	5	170	SH		DFND	21	170	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	7,214	265,033	SH		DFND	3	262,884	0	2,149
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	95	3,480	SH		DFND	5	15	3,465	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	12	435	SH		DFND	15	435	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	23	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
YANDEX N V	SHS CLASS A	N97284108	2,243	81,994	SH		DFND	3	81,218	0	776
YANDEX N V	SHS CLASS A	N97284108	329	12,028	SH		DFND	5	141	11,887	0
YANDEX N V	SHS CLASS A	N97284108	1	28	SH		DFND	8	28	0	0
YANDEX N V	SHS CLASS A	N97284108	18	655	SH		DFND	15	655	0	0
YANDEX N V	SHS CLASS A	N97284108	12	447	SH		DFND	21	447	0	0
COPA HOLDINGS SA	CL A	P31076105	9	115	SH		DFND	2	115	0	0
COPA HOLDINGS SA	CL A	P31076105	142	1,803	SH		DFND	3	1,803	0	0
COPA HOLDINGS SA	CL A	P31076105	7,396	93,962	SH		DFND	5	380	93,582	0
COPA HOLDINGS SA	CL A	P31076105	2	21	SH		DFND	15	21	0	0
COPA HOLDINGS SA	CL A	P31076105	2	25	SH		OTR	19	0	0	25
COPA HOLDINGS SA	CL A	P31076105	1	8	SH		DFND	21	8	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	6	4,490	SH		DFND	3	4,490	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	1	1,000	SH		DFND	5	1,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	6	724	SH		DFND	2	724	0	0
TRONOX LTD	SHS CL A	Q9235V101	2	200	SH		DFND	3	200	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5	192	SH		DFND	3	192	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	18,391	188,071	SH		DFND	1	188,071	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	275	2,816	SH		DFND	2	2,816	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	704	7,200	SH	Put	DFND	3	7,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,079	41,715	SH		DFND	3	40,544	0	1,171
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,374	34,499	SH		DFND	5	34,199	300	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	100	SH		DFND	7	0	100	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	95	969	SH		DFND	8	969	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	72	735	SH		DFND	15	735	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	27,107	277,200	SH		DFND	16	277,200	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	22	230	SH		DFND	19	230	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	75	SH		OTR	19	0	0	75
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	213	2,181	SH		DFND	21	2,181	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,680	27,402	SH		DFND	23	21,187	0	6,215
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,271	13,000	SH		SOLE		13,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,746	17,858	SH		SOLE		17,858	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	76	16,200	SH		DFND	3	13,200	0	3,000
ARDMORE SHIPPING CORP	COM	Y0207T100	65	13,900	SH		DFND	4	0	13,900	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	179	85,463	SH		DFND	3	81,300	0	4,163
COSTAMARE INC	SHS	Y1771G102	2	427	SH		DFND	2	427	0	0
COSTAMARE INC	SHS	Y1771G102	39	8,930	SH		DFND	3	8,930	0	0
COSTAMARE INC	SHS	Y1771G102	176	40,000	SH		DFND	4	0	40,000	0
DANAOS CORPORATION	SHS	Y1968P105	5	6,640	SH		DFND	21	6,640	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	2	354	SH		DFND	2	354	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	184	SH		DFND	3	125	0	59
DORIAN LPG LTD	SHS USD	Y2106R110	48	8,200	SH		DFND	4	0	8,200	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	0	2	SH		DFND	4	0	2	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	123	26,620	SH		DFND	5	26,620	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	4	1,189	SH		DFND	5	1,189	0	0
FLEX LTD	ORD	Y2573F102	498	65,449	SH		DFND	3	56,699	0	8,750
FLEX LTD	ORD	Y2573F102	308	40,517	SH		DFND	5	265	40,252	0
FLEX LTD	ORD	Y2573F102	3	364	SH		DFND	15	364	0	0
FLEX LTD	ORD	Y2573F102	1	168	SH		OTR	19	0	0	168
FLEX LTD	ORD	Y2573F102	1	91	SH		DFND	21	91	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	11	SH		DFND	3	11	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	3	414	SH		DFND	4	0	414	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	94	11,955	SH		DFND	5	11,955	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	117	5,915	SH		DFND	3	5,115	0	800
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	20	1,000	SH		DFND	5	1,000	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	370	34,291	SH		DFND	3	33,316	0	975
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	38	2,500	SH		DFND	3	2,500	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2	109	SH		DFND	2	109	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	197	11,720	SH		DFND	3	11,720	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	10	SH		DFND	21	10	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	175	9,750	SH		DFND	3	9,750	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	7	372	SH		DFND	21	372	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	55	5,799	SH		DFND	3	5,000	0	799
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	50	SH		DFND	3	50	0	0
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	6	SH		DFND	5	6	0	0
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	24	SH		DFND	15	24	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	2	577	SH		DFND	3	577	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159143	0	52	SH		DFND	21	52	0	0
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	9	10,325	SH		DFND	3	10,325	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1	1,350	SH		DFND	5	1,350	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	4	4,900	SH		DFND	15	4,900	0	0
SAFE BULKERS INC	COM	Y7388L103	39	22,000	SH		DFND	4	0	22,000	0
SAFE BULKERS INC	COM	Y7388L103	2	1,000	SH		DFND	21	1,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	37	21,000	SH		DFND	3	21,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	1	800	SH		DFND	11	800	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	3	1,750	SH		DFND	3	1,000	0	750
SCORPIO BULKERS INC	COM	Y7546A122	4	750	SH		DFND	3	750	0	0
SCORPIO BULKERS INC	COM	Y7546A122	19	3,500	SH		DFND	11	3,500	0	0
SEASPAN CORP	SHS	Y75638109	675	86,156	SH		DFND	3	79,256	0	6,900
SEASPAN CORP	SHS	Y75638109	6,072	775,536	SH		DFND	5	9,470	766,066	0
SEASPAN CORP	SHS	Y75638109	7	900	SH		DFND	19	900	0	0
SEASPAN CORP	SHS	Y75638109	3	400	SH		DFND	21	400	0	0
STEALTHGAS INC	SHS	Y81669106	1	400	SH		DFND	3	400	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	46	4,195	SH		DFND	3	3,995	0	200
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	6	500	SH		DFND	5	500	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	3	250	SH		DFND	21	250	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	10	SH		DFND	2	10	0	0
TEEKAY CORPORATION	COM	Y8564W103	13	3,759	SH		DFND	3	1,890	0	1,869
TEEKAY CORPORATION	COM	Y8564W103	0	100	SH		DFND	5	100	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	2	1,850	SH		DFND	3	1,850	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	16	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
TEEKAY TANKERS LTD	CL A	Y8565N102	1	700	SH		DFND	21	700	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	21	500	SH		DFND	3	500	0	0